speb/financial-data huggingface dataset:
Financial ratios for CALM — annual report dated 2022-05-31
Total revenue: 1777159000
Gross profit: 337059000
Operating income: 138428000
Net income: 132650000
Capital expenditures: 71713000
Operating cash flow: 126209000
Depreciation & amortization: 68395000
Net tangible assets: 1042414000
Owner earnings: 129332000
Return on net tangible assets (%): 12.406970742910206
Capex to operating income (%): 51.80527060999219
Buffett classification: The Good
Stock price: 37.01
P/E ratio: 13.218300202638522
Shares outstanding: 47376588
Book value: 1104345000
P/B ratio: 1.5877352837021037
Market cap (USD): 1753407521.8799999
Debt to equity: 0.0013066568871140812
Current ratio: 3.5820906029002457
Quick ratio: 2.156248307828931
Effective tax rate (%): 20.223473782489535
Interest coverage ratio: 343.4937965260546
COGS to revenue (%): 81.03382983739778
SG&A to revenue (%): 11.17688400418871
Free cash flow (dilution-adjusted): 49747000
Buyback yield (%): 0.06427484688737008
Retained earnings: 1065854000
Inventory turnover: 5.469094168223731
Receivables turnover: 8.099938925452589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.138262734196159
FCF margin (%): 2.7992430615381068
Rule of 40 score: 2.7992430615381068
Financial ratios for CALM — annual report dated 2023-05-31
Total revenue: 3146217000
Gross profit: 1196457000
Operating income: 964250000
Net income: 758024000
Capital expenditures: 135989000
Operating cash flow: 863010000
Depreciation & amortization: 72234000
Net tangible assets: 1551178000
Owner earnings: 694269000
Return on net tangible assets (%): 44.75753266227345
Capex to operating income (%): 14.103085299455536
Buffett classification: The Great
Stock price: 40.56
P/E ratio: 2.5350047086635783
Shares outstanding: 47376588
Book value: 1609583000
P/B ratio: 1.1938461137325629
Market cap (USD): 1921594409.2800002
Debt to equity: 0
Current ratio: 6.156180396320274
Quick ratio: 4.5996957275995864
Effective tax rate (%): 24.21691452606279
Interest coverage ratio: 1653.9451114922813
COGS to revenue (%): 61.971567758994375
SG&A to revenue (%): 7.380514440040213
Free cash flow (dilution-adjusted): 722236000
Buyback yield (%): 0.08550191403895756
Retained earnings: 1571112000
Inventory turnover: 6.855262325169293
Receivables turnover: 16.80554769166671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 54.42224096029222
FCF margin (%): 22.955695681512115
Revenue growth (%): 77.03632595620313
Rule of 40 score: 99.99202163771524
Financial ratios for CALM — annual report dated 2024-05-31
Total revenue: 2326443000
Gross profit: 541571000
Operating income: 308594000
Net income: 277888000
Capital expenditures: 146844000
Operating cash flow: 451398000
Depreciation & amortization: 80241000
Net tangible assets: 1738375000
Owner earnings: 211285000
Return on net tangible assets (%): 12.154166966275975
Capex to operating income (%): 47.58485258948651
Buffett classification: The Good
Stock price: 54.53
P/E ratio: 9.296714300869414
Shares outstanding: 47376588
Book value: 1797043000
P/B ratio: 1.4376090853919465
Market cap (USD): 2583445343.64
Debt to equity: 0
Current ratio: 5.452808648344845
Quick ratio: 4.303346315803339
Effective tax rate (%): 23.248817265835303
Interest coverage ratio: 562.1020036429873
COGS to revenue (%): 76.72107161017915
SG&A to revenue (%): 10.01430080169598
Free cash flow (dilution-adjusted): 299924000
Buyback yield (%): 0.06533910245694058
Retained earnings: 1756395000
Inventory turnover: 6.818161676509462
Receivables turnover: 14.321684047229164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.768582608846726
FCF margin (%): 12.891955659347767
Revenue growth (%): -26.05586327961485
Rule of 40 score: -13.163907620267084
Financial ratios for CALM — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 64.4
Shares outstanding: 47376588
Market cap (USD): 3051052267.2000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CALM — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 88.25
Shares outstanding: 47376588
Market cap (USD): 4180983891
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CALM — quarterly report dated 2025-02-28
Total revenue: 1417685000
Gross profit: 716115000
Operating income: 636148000
Net income: 508533000
Capital expenditures: 49807000
Operating cash flow: 571575000
Depreciation & amortization: 23612000
Net tangible assets: 2319369000
Owner earnings: 482338000
Return on net tangible assets (%): 20.7960872116511
Capex to operating income (%): 7.829467356652854
Buffett classification: The Great
Stock price: 82.83
P/E ratio: 1.9291780395962503
Shares outstanding: 47376588
Book value: 2387508000
P/B ratio: 1.6436396376640412
Market cap (USD): 3924202784.04
Debt to equity: 0
Current ratio: 3.8610943468222048
Quick ratio: 3.262853883323145
Effective tax rate (%): 23.35885760653003
COGS to revenue (%): 49.48701580393388
SG&A to revenue (%): 5.640674762024004
Free cash flow (dilution-adjusted): 521768000
Buyback yield (%): 0.099204863108326
Retained earnings: 2337597000
Inventory turnover: 2.2830802073604497
Receivables turnover: 3.3092708182577883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.772976945073253
FCF margin (%): 36.804226608872916
Rule of 40 score: 36.804226608872916
Financial ratios for CALM — annual report dated 2025-05-31
Total revenue: 4261885000
Gross profit: 1850885000
Operating income: 1536436000
Net income: 1220048000
Capital expenditures: 157373000
Operating cash flow: 1224734000
Depreciation & amortization: 94021000
Net tangible assets: 2498691000
Owner earnings: 1156696000
Return on net tangible assets (%): 46.29207853231952
Capex to operating income (%): 10.242730579080417
Buffett classification: The Great
Stock price: 91.16
P/E ratio: 3.539901513776507
Shares outstanding: 47376588
Book value: 2566015000
P/B ratio: 1.683096070007385
Market cap (USD): 4318849762.08
Debt to equity: 0
Current ratio: 6.3822797863612335
Quick ratio: 5.4234671872517195
Effective tax rate (%): 24.009725900762376
Interest coverage ratio: 2510.516339869281
COGS to revenue (%): 56.57121203411166
SG&A to revenue (%): 7.378167172507001
Free cash flow (dilution-adjusted): 1058952000
Buyback yield (%): 1.2492446593931925
Retained earnings: 2565928000
Inventory turnover: 8.154361281158048
Receivables turnover: 15.647926832402584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 55.34217404208845
FCF margin (%): 24.84703364825658
Revenue growth (%): 83.19318375734974
Rule of 40 score: 108.04021740560633
Financial ratios for CALM — quarterly report dated 2025-05-31
Total revenue: 1134279000
Gross profit: 531510000
Operating income: 436593000
Net income: 342475000
Capital expenditures: 45628000
Operating cash flow: 413008000
Depreciation & amortization: 24591000
Net tangible assets: 2498691000
Owner earnings: 321438000
Return on net tangible assets (%): 12.86425572429724
Capex to operating income (%): 10.450923400054513
Buffett classification: The Great
Stock price: 91.16
P/E ratio: 5.074981389223133
Shares outstanding: 47376588
Book value: 2566015000
P/B ratio: 1.683096070007385
Market cap (USD): 4318849762.08
Debt to equity: 0
Current ratio: 6.3822797863612335
Quick ratio: 5.4234671872517195
Effective tax rate (%): 24.507776936842316
COGS to revenue (%): 50.441558029373724
SG&A to revenue (%): 13.217911995196948
Free cash flow (dilution-adjusted): 367148000
Buyback yield (%): 1.1577156593638838
Retained earnings: 2565928000
Inventory turnover: 1.9350897960564142
Receivables turnover: 4.164616079394627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.726008627471321
FCF margin (%): 32.36840318828084
Revenue growth (%): -19.99075958340534
Rule of 40 score: 12.377643604875498
Financial ratios for CALM — quarterly report dated 2025-08-31
Total revenue: 922602000
Gross profit: 311314000
Operating income: 249288000
Net income: 199340000
Capital expenditures: 45253000
Operating cash flow: 278604000
Depreciation & amortization: 29663000
Net tangible assets: 2570500000
Owner earnings: 183750000
Return on net tangible assets (%): 7.148414705310251
Capex to operating income (%): 18.1528994576554
Buffett classification: The Great
Stock price: 112.34
P/E ratio: 5.067164307372414
Shares outstanding: 47376588
Book value: 2701917000
P/B ratio: 1.9698184274054311
Market cap (USD): 5322285895.92
Debt to equity: 0
Current ratio: 6.841441594956121
Quick ratio: 5.62481709643602
Effective tax rate (%): 24.370121360606234
COGS to revenue (%): 66.25695587046202
SG&A to revenue (%): 7.534559864383558
Free cash flow (dilution-adjusted): 233302000
Buyback yield (%): 0.0003382005467575235
Retained earnings: 2698811000
Inventory turnover: 1.8612485499148979
Receivables turnover: 3.751619422497469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.518470046038857
FCF margin (%): 25.28739369739064
Revenue growth (%): -18.661810718526922
Rule of 40 score: 6.625582978863719
Financial ratios for CALM — quarterly report dated 2025-11-30
Total revenue: 769498000
Gross profit: 207386000
Operating income: 124499000
Net income: 102927000
Capital expenditures: 46748000
Operating cash flow: 94753000
Depreciation & amortization: 30106000
Net tangible assets: 2549311000
Owner earnings: 86285000
Return on net tangible assets (%): 3.384640006652778
Capex to operating income (%): 37.54889597506808
Buffett classification: The Good
Stock price: 82.22
P/E ratio: 3.377601235923782
Shares outstanding: 47376588
Book value: 2697766000
P/B ratio: 1.4438995321907089
Market cap (USD): 3895303065.36
Debt to equity: 0
Current ratio: 8.017337817829528
Quick ratio: 6.460919077997331
Effective tax rate (%): 24.36231894708221
COGS to revenue (%): 73.04918271392519
SG&A to revenue (%): 10.771567957291637
Free cash flow (dilution-adjusted): 47921000
Buyback yield (%): 1.9213395914056606
Retained earnings: 2767347000
Inventory turnover: 1.6504163388023065
Receivables turnover: 2.9328846014582517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.256032675654203
FCF margin (%): 6.227566543382829
Revenue growth (%): -16.594804693681567
Rule of 40 score: -10.36723815029874
Financial ratios for CPIX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.67
Shares outstanding: 14983107
Market cap (USD): 69971109.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPIX — annual report dated 2022-12-31
Total revenue: 42010949
Gross profit: 32892428
Operating income: -5704929
Net income: -5570241
Capital expenditures: 102148
Operating cash flow: 8453396
Depreciation & amortization: 5328113
Net tangible assets: 4761454
Owner earnings: -344276
Return on net tangible assets (%): -7.230480437278193
Buffett classification: The Gruesome
Stock price: 2.25
Shares outstanding: 14983107
Book value: 35974006
P/B ratio: 0.9371208408093333
Market cap (USD): 33711990.75
Debt to equity: 0.5826209902783693
Current ratio: 1.6049852917259975
Quick ratio: 1.1536299793504734
Interest coverage ratio: -9.735456787173952
COGS to revenue (%): 21.705105971302864
R&D to revenue (%): 15.921858846844902
SG&A to revenue (%): 63.89064193717691
Free cash flow (dilution-adjusted): 5932083
Buyback yield (%): 3.1236422903918837
Retained earnings: -11208841
Inventory turnover: 0.706880778786478
Receivables turnover: 3.191428674091996
Capitalized R&D asset: 6688924
ROCI (R&D-adjusted, %): -1.753585535616035
FCF margin (%): 14.12032610832
Rule of 40 score: 14.12032610832
Financial ratios for CPIX — annual report dated 2023-12-31
Total revenue: 39552507
Gross profit: 33485896
Operating income: -9554661
Net income: -6279320
Capital expenditures: 281268
Operating cash flow: 6093821
Depreciation & amortization: 8102648
Net tangible assets: 6081523
Owner earnings: 1542060
Buffett classification: The Gruesome
Stock price: 1.79
Shares outstanding: 14983107
Book value: 29259869
P/B ratio: 0.916605659786105
Market cap (USD): 26819761.53
Debt to equity: 0.6298211041204593
Current ratio: 1.2763237865548263
Quick ratio: 0.8253560319615482
Interest coverage ratio: -14.306361653098474
COGS to revenue (%): 21.23457054188752
R&D to revenue (%): 14.75059216853182
SG&A to revenue (%): 73.58239011246494
Free cash flow (dilution-adjusted): 5275730
Buyback yield (%): 2.761146847527544
Retained earnings: -17488161
Inventory turnover: 0.6655633384715794
Receivables turnover: 4.053268459187454
Capitalized R&D asset: 10315808.08
ROCI (R&D-adjusted, %): -12.314555287402966
Rosenberg metric: 0.08872398610000652
FCF margin (%): 13.338547667787532
Revenue growth (%): -5.8519077967031885
Rule of 40 score: 7.486639871084344
Financial ratios for CPIX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.28
Shares outstanding: 14983107
Market cap (USD): 19178376.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPIX — annual report dated 2024-12-31
Total revenue: 37867945
Gross profit: 31281973
Operating income: -6432409
Net income: -6443715
Capital expenditures: 66461
Operating cash flow: -612186
Depreciation & amortization: 6043298
Net tangible assets: 3966045
Owner earnings: -466878
Return on net tangible assets (%): -11.771878533904683
Buffett classification: The Gruesome
Stock price: 2.37
Shares outstanding: 14983107
Book value: 22545977
P/B ratio: 1.5750022094850893
Market cap (USD): 35509963.59
Debt to equity: 0.9124650929964135
Current ratio: 1.1527566376904943
Quick ratio: 0.7738385525978039
Interest coverage ratio: -10.623161048243789
COGS to revenue (%): 17.391944558913877
R&D to revenue (%): 12.71842451445411
SG&A to revenue (%): 74.33707849739403
Free cash flow (dilution-adjusted): -1093795
Buyback yield (%): 1.630666273516165
Retained earnings: -23967931
Inventory turnover: 0.5496534189280712
Receivables turnover: 3.236171006265369
Capitalized R&D asset: 10932484.35
ROCI (R&D-adjusted, %): -13.473179319108333
Rosenberg metric: -0.3777573694827543
FCF margin (%): -2.8884456233365716
Revenue growth (%): -4.259052403429194
Rule of 40 score: -7.147498026765765
Financial ratios for CPIX — quarterly report dated 2024-12-31
Capital expenditures: 26809
Buffett classification: The Gruesome
Stock price: 2.37
Shares outstanding: 14983107
Market cap (USD): 35509963.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPIX — quarterly report dated 2025-03-31
Total revenue: 11713055
Gross profit: 10287341
Operating income: 1291947
Net income: 1257068
Capital expenditures: 1209987
Operating cash flow: 3898517
Depreciation & amortization: 1316768
Net tangible assets: 10756058
Owner earnings: 1363849
Return on net tangible assets (%): 12.679821919889239
Capex to operating income (%): 93.65608651128878
Buffett classification: The Gruesome
Stock price: 4.23
P/E ratio: 12.60443798784155
Shares outstanding: 14983107
Book value: 28340619
P/B ratio: 2.236314690585975
Market cap (USD): 63378542.61000001
Debt to equity: 0.3684069497564609
Current ratio: 1.249123311754772
Quick ratio: 0.8246430716696829
Effective tax rate (%): 0.45220575920322464
Interest coverage ratio: 7.887248018949707
COGS to revenue (%): 12.172008071335787
R&D to revenue (%): 11.056688455744466
SG&A to revenue (%): 57.15834169650873
Free cash flow (dilution-adjusted): 2596119
Buyback yield (%): 0.38793571116481684
Retained earnings: -22710863
Inventory turnover: 0.13161359433131958
Receivables turnover: 1.1168133830095086
Capitalized R&D asset: 1295076
ROCI (R&D-adjusted, %): 4.715090906883381
FCF margin (%): 22.164320068504757
Rule of 40 score: 22.164320068504757
Financial ratios for CPIX — quarterly report dated 2025-06-30
Total revenue: 10837363
Gross profit: 8825974
Operating income: -747478
Net income: -735207
Capital expenditures: 1135871
Operating cash flow: 843801
Depreciation & amortization: 1319103
Net tangible assets: 11087563
Owner earnings: -551975
Return on net tangible assets (%): -4.97832571503765
Buffett classification: The Gruesome
Stock price: 3.35
P/E ratio: 96.18156645160302
Shares outstanding: 14983107
Book value: 27678927
P/B ratio: 1.8134159770716547
Market cap (USD): 50193408.45
Debt to equity: 0.37360527017539374
Current ratio: 1.3017331368830651
Quick ratio: 0.8688858399792426
Interest coverage ratio: -6.823354359316093
COGS to revenue (%): 18.559764031157762
R&D to revenue (%): 13.54941234320563
SG&A to revenue (%): 65.50088799277094
Free cash flow (dilution-adjusted): 1885074
Buyback yield (%): 0.014286736488802843
Retained earnings: -23451603
Inventory turnover: 0.19384497868021244
Receivables turnover: 1.0504464950797772
Capitalized R&D asset: 2336099.92
ROCI (R&D-adjusted, %): -0.4327480754341371
Rosenberg metric: -1.1284025030191278
FCF margin (%): 17.394212964906686
Revenue growth (%): -7.476204969583085
Rule of 40 score: 9.9180079953236
Financial ratios for CPIX — quarterly report dated 2025-09-30
Total revenue: 8292362
Gross profit: 7303602
Operating income: -1965260
Net income: -1940764
Capital expenditures: 23788
Operating cash flow: 187180
Depreciation & amortization: 1322988
Net tangible assets: 10195059
Owner earnings: -641564
Return on net tangible assets (%): -6.292891487925671
Buffett classification: The Gruesome
Stock price: 3.12
Shares outstanding: 14983107
Book value: 25800704
P/B ratio: 1.8118611740206778
Market cap (USD): 46747293.84
Debt to equity: 0.3968087847525401
Current ratio: 1.2315708012626425
Quick ratio: 0.8306150863458526
Interest coverage ratio: -17.915022014785915
COGS to revenue (%): 11.923743801826307
R&D to revenue (%): 15.114716410113308
SG&A to revenue (%): 84.48614520205462
Free cash flow (dilution-adjusted): 73681
Buyback yield (%): 0.022330704394845028
Retained earnings: -25392367
Inventory turnover: 0.10144019510791845
Receivables turnover: 0.795003203074952
Capitalized R&D asset: 2664569.41
ROCI (R&D-adjusted, %): -4.634336427799854
Rosenberg metric: -1.0367563584557058
FCF margin (%): 0.888540562990376
Revenue growth (%): -23.483581753236464
Rule of 40 score: -22.59504119024609
Financial ratios for CPIX — quarterly report dated 2025-12-31
Total revenue: 13678651
Gross profit: 11437307
Operating income: -1371202
Net income: -1411692
Capital expenditures: 1
Operating cash flow: 3024
Depreciation & amortization: 1327079
Net tangible assets: 9938401
Owner earnings: -84614
Return on net tangible assets (%): -0.8513844430306243
Buffett classification: The Gruesome
Stock price: 3.98
Shares outstanding: 14983107
Book value: 24544222
P/B ratio: 2.429605055723502
Market cap (USD): 59632765.86
Debt to equity: 0.41478079851135635
Current ratio: 1.0085820845053435
Quick ratio: 0.7409997012103905
Interest coverage ratio: -12.140762515273327
COGS to revenue (%): 16.385709380259794
R&D to revenue (%): 11.32901190329368
SG&A to revenue (%): 74.90218150898068
Free cash flow (dilution-adjusted): -212977
Buyback yield (%): 0
Retained earnings: -26804059
Inventory turnover: 0.22795740525633237
Receivables turnover: 0.8072486630100834
Capitalized R&D asset: 2873983.56
ROCI (R&D-adjusted, %): -2.899335770421208
Rosenberg metric: 3.2980802909283553
FCF margin (%): -1.5570029529958764
Revenue growth (%): 64.95482228103404
Rule of 40 score: 63.39781932803817
Financial ratios for CPIX — annual report dated 2025-12-31
Total revenue: 44521431
Gross profit: 37854224
Operating income: -2791993
Net income: -2836128
Capital expenditures: 97903
Operating cash flow: 4932522
Depreciation & amortization: 5285938
Net tangible assets: 9938401
Owner earnings: 2351907
Buffett classification: The Gruesome
Stock price: 3.98
Shares outstanding: 14983107
Book value: 24544222
P/B ratio: 2.429605055723502
Market cap (USD): 59632765.86
Debt to equity: 0.41478079851135635
Current ratio: 1.0085820845053435
Quick ratio: 0.7409997012103905
Interest coverage ratio: -5.629131635718462
COGS to revenue (%): 14.975275615017855
R&D to revenue (%): 12.502962898923892
SG&A to revenue (%): 69.73060232497917
Free cash flow (dilution-adjusted): 4341897
Buyback yield (%): 0.44183427718004553
Retained earnings: -26804059
Inventory turnover: 0.6780927907661011
Receivables turnover: 2.6274422565533455
Capitalized R&D asset: 10718651.59
ROCI (R&D-adjusted, %): -5.179640140517823
Rosenberg metric: 1.3646116881213137
FCF margin (%): 9.752375210042104
Revenue growth (%): 17.57023255420911
Rule of 40 score: 27.322607764251213
Financial ratios for CVS.TO — quarterly report dated 2025-12-31
Total revenue: 77148175182.48175
Gross profit: 9902919708.029196
Operating income: 1541605839.4160583
Net income: 2148175182.4817514
Capital expenditures: 572262773.7226276
Operating cash flow: 2474452554.7445254
Depreciation & amortization: 837226277.3722627
Net tangible assets: -26110948905.109486
Owner earnings: 2413138686.1313868
Return on net tangible assets (%): -9.241865145924187
Capex to operating income (%): 37.12121212121212
Buffett classification: The Good
Stock price: 13.86861313868613
P/E ratio: 75.93660074848405
Shares outstanding: 7007849222
Book value: 55023357664.23358
P/B ratio: 1.7663253192804647
Market cap (USD): 97189149794.16058
Debt to equity: 1.0605980207476584
Current ratio: 0.8423984124836512
Quick ratio: 0.6254002615793983
Effective tax rate (%): -115.87887740029544
Interest coverage ratio: 2.6836086404066073
COGS to revenue (%): 87.1637667584419
Free cash flow (dilution-adjusted): 1803649635.0364962
Buyback yield (%): 0
Retained earnings: 44668613138.68613
Inventory turnover: 4.78676088537878
Receivables turnover: 2.657004952361799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2811957827305482
FCF margin (%): 2.3379031723955226
Revenue growth (%): 4.2431428718002335
Rule of 40 score: 6.581046044195756
Financial ratios for CVS.TO — annual report dated 2025-12-31
Total revenue: 293479562043.7956
Gross profit: 40410218978.10219
Operating income: 7580291970.802919
Net income: 1290510948.9051094
Capital expenditures: 2067153284.6715326
Operating cash flow: 7765693430.656934
Depreciation & amortization: 3362043795.6204376
Net tangible assets: -26110948905.109486
Owner earnings: 2585401459.8540144
Return on net tangible assets (%): -9.901599015990161
Capex to operating income (%): 27.27010110736639
Buffett classification: The Good
Stock price: 13.86861313868613
P/E ratio: 75.31059684276019
Shares outstanding: 7007849222
Book value: 55023357664.23358
P/B ratio: 1.7663253192804647
Market cap (USD): 97189149794.16058
Debt to equity: 1.0605980207476584
Current ratio: 0.8423984124836512
Quick ratio: 0.6254002615793983
Effective tax rate (%): 19.101123595505616
Interest coverage ratio: 3.329592818210965
COGS to revenue (%): 86.23065310010522
Free cash flow (dilution-adjusted): 5308029197.080292
Buyback yield (%): 0
Retained earnings: 44668613138.68613
Inventory turnover: 18.01439260105996
Receivables turnover: 10.107519042710978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.299819225216262
FCF margin (%): 1.8086537815836665
Revenue growth (%): 12.571255984331836
Rule of 40 score: 14.379909765915503
Financial ratios for DS81.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 219.69318181818184
Shares outstanding: 238772923
Market cap (USD): 52456783185.897736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DS81.DE — annual report dated 2022-12-31
Total revenue: 33811334289.813488
Gross profit: 7481922525.107604
Operating income: 3616068866.5710187
Net income: 2535294117.647059
Capital expenditures: 98995695.83931133
Operating cash flow: 3851649928.2639885
Depreciation & amortization: 727546628.4074606
Net tangible assets: -883070301.2912482
Owner earnings: 3163845050.2152085
Return on net tangible assets (%): -358.27782290820477
Capex to operating income (%): 2.7376606887795587
Buffett classification: The Great
Stock price: 143.23469387755102
P/E ratio: 13.489782622891
Shares outstanding: 238772923
Book value: 10292826398.852222
P/B ratio: 3.3227575407243677
Market cap (USD): 34200566532.15306
Debt to equity: 0.5433294768681787
Current ratio: 1.1639761380401548
Quick ratio: 1.123586136115803
Effective tax rate (%): 23.900779466861895
Interest coverage ratio: 18.277012327773747
COGS to revenue (%): 77.87155496149195
Free cash flow (dilution-adjusted): 3565279770.444763
Buyback yield (%): 8.52134188933882
Retained earnings: 10097704447.632711
Inventory turnover: 97.14981471678136
Receivables turnover: 7.27653070676506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.448252520574304
FCF margin (%): 10.544629028493837
Rule of 40 score: 10.544629028493837
Financial ratios for DS81.DE — annual report dated 2023-12-31
Total revenue: 22404903417.533432
Gross profit: 6510846953.9375925
Operating income: 2627934621.099554
Net income: 1843536404.1604753
Capital expenditures: 114710252.60029717
Operating cash flow: 2445468053.4918275
Depreciation & amortization: 789153046.0624071
Net tangible assets: -1248588410.1040118
Owner earnings: 2517979197.6225853
Return on net tangible assets (%): -201.66607164108058
Capex to operating income (%): 4.365034490557504
Buffett classification: The Great
Stock price: 143.23469387755102
P/E ratio: 18.55160899181028
Shares outstanding: 238772923
Book value: 10247548291.233284
P/B ratio: 3.3374389229676957
Market cap (USD): 34200566532.15306
Debt to equity: 0.5813009308934838
Current ratio: 1.1052453115626386
Quick ratio: 0.9927228148882339
Effective tax rate (%): 24.760460885385083
Interest coverage ratio: 11.982384823848239
COGS to revenue (%): 70.94008024670889
Free cash flow (dilution-adjusted): 2052897473.997028
Buyback yield (%): 6.081162352297803
Retained earnings: 10282615156.01783
Inventory turnover: 24.795317570700046
Receivables turnover: 6.762872264083244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.259848672899945
FCF margin (%): 9.162715124183439
Revenue growth (%): -33.73552423134194
Rule of 40 score: -24.572809107158502
Financial ratios for DS81.DE — quarterly report dated 2024-09-30
Total revenue: 6601047904.191617
Gross profit: 1658682634.730539
Operating income: 661676646.7065868
Net income: 425898203.5928144
Capital expenditures: 41616766.46706587
Operating cash flow: 686976047.9041916
Depreciation & amortization: 214071856.28742516
Net tangible assets: -675898203.5928144
Owner earnings: 598353293.4131737
Return on net tangible assets (%): -88.52713178294573
Capex to operating income (%): 6.289592760180995
Buffett classification: The Great
Stock price: 143.23469387755102
P/E ratio: 20.075552235042394
Shares outstanding: 238772923
Book value: 10814820359.281439
P/B ratio: 3.1623795306781615
Market cap (USD): 34200566532.15306
Debt to equity: 0.6288913804797697
Current ratio: 1.272995179940561
Quick ratio: 1.176219375140481
Effective tax rate (%): 24.755355725998417
Interest coverage ratio: 7.594501718213058
COGS to revenue (%): 74.87243451638508
Free cash flow (dilution-adjusted): 569011976.0479043
Buyback yield (%): 0.35848760079426445
Retained earnings: 11008532934.131737
Inventory turnover: 8.52
Receivables turnover: 1.6249631485849056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7367375406856316
FCF margin (%): 8.620024946139019
Rule of 40 score: 8.620024946139019
Financial ratios for DS81.DE — quarterly report dated 2024-12-31
Total revenue: 6068898186.889819
Gross profit: 1504602510.460251
Operating income: 544211994.4211994
Net income: 310320781.0320781
Capital expenditures: 73082287.30822873
Operating cash flow: 396652719.665272
Depreciation & amortization: 214504881.45048815
Net tangible assets: 5063458856.345885
Owner earnings: 451743375.1743375
Return on net tangible assets (%): 8.921636138272966
Capex to operating income (%): 13.429010763710917
Buffett classification: The Great
Stock price: 143.23469387755102
P/E ratio: 27.55259123994803
Shares outstanding: 238772923
Book value: 15969735006.973501
P/B ratio: 2.1415863517596696
Market cap (USD): 34200566532.15306
Debt to equity: 0.7232736260185323
Current ratio: 3.2261947263732336
Quick ratio: 3.098510735961646
Effective tax rate (%): 23.46061231510148
Interest coverage ratio: 12.080495356037153
COGS to revenue (%): 75.2079790412281
Free cash flow (dilution-adjusted): 309623430.9623431
Buyback yield (%): 0
Retained earnings: 15858437935.843794
Inventory turnover: 6.536049530657079
Receivables turnover: 1.5984865182572918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9773882461448025
FCF margin (%): 5.101806315208898
Revenue growth (%): -8.061594538101847
Rule of 40 score: -2.959788222892949
Financial ratios for DS81.DE — annual report dated 2024-12-31
Total revenue: 23306276150.627617
Gross profit: 5993584379.358438
Operating income: 2240167364.0167365
Net income: 1419107391.9107392
Capital expenditures: 154532775.45327756
Operating cash flow: 1624965132.4965134
Depreciation & amortization: 804602510.4602511
Net tangible assets: 5063458856.345885
Owner earnings: 2069177126.9177127
Return on net tangible assets (%): 40.86489464261122
Capex to operating income (%): 6.89826920682356
Buffett classification: The Great
Stock price: 143.23469387755102
P/E ratio: 24.100055236907856
Shares outstanding: 238772923
Book value: 15969735006.973501
P/B ratio: 2.1415863517596696
Market cap (USD): 34200566532.15306
Debt to equity: 0.7232736260185323
Current ratio: 3.2261947263732336
Quick ratio: 3.098510735961646
Effective tax rate (%): 24.197273336809953
Interest coverage ratio: 8.145030425963489
COGS to revenue (%): 74.28338898663122
Free cash flow (dilution-adjusted): 1240585774.0585775
Buyback yield (%): 1.3649076141523975
Retained earnings: 15858437935.843794
Inventory turnover: 24.791691631715597
Receivables turnover: 6.138637866431563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.13962327257248
FCF margin (%): 5.322968654626405
Revenue growth (%): 4.023104747636611
Rule of 40 score: 9.346073402263016
Financial ratios for DS81.DE — quarterly report dated 2025-03-31
Total revenue: 6049346879.535559
Gross profit: 1595210449.927431
Operating income: 560232220.6095791
Net income: 408127721.3352685
Capital expenditures: 54426705.3701016
Operating cash flow: 686211901.3062409
Depreciation & amortization: 219593613.9332366
Net tangible assets: 5442815674.891147
Owner earnings: 573294629.8984035
Return on net tangible assets (%): 10.533052451934616
Capex to operating income (%): 9.715025906735752
Buffett classification: The Great
Stock price: 143.23469387755102
P/E ratio: 20.949671355488494
Shares outstanding: 238772923
Book value: 16614078374.455734
P/B ratio: 2.0585292642375324
Market cap (USD): 34200566532.15306
Debt to equity: 0.7224100427182429
Current ratio: 3.2508693114038425
Quick ratio: 3.1254346557019215
Effective tax rate (%): 24.48979591836735
Interest coverage ratio: 4.824999999999999
COGS to revenue (%): 73.63003838771593
Free cash flow (dilution-adjusted): 604499274.310595
Buyback yield (%): 0
Retained earnings: 16741074020.319304
Inventory turnover: 6.209834075273168
Receivables turnover: 1.5482337208870398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9615017175844054
FCF margin (%): 9.992802303262955
Revenue growth (%): -0.32215579751355283
Rule of 40 score: 9.670646505749403
Financial ratios for DS81.DE — quarterly report dated 2025-06-30
Total revenue: 9745754716.981133
Gross profit: 2710849056.6037736
Operating income: 742924528.3018868
Net income: 370440251.572327
Capital expenditures: 31132075.471698113
Operating cash flow: 719654088.0503144
Depreciation & amortization: 347484276.7295597
Net tangible assets: -6099213836.477987
Owner earnings: 686792452.8301886
Return on net tangible assets (%): -11.260343894202263
Capex to operating income (%): 4.190476190476191
Buffett classification: The Great
Stock price: 143.23469387755102
P/E ratio: 22.57780631268708
Shares outstanding: 238772923
Book value: 17912893081.761005
P/B ratio: 1.9092709578541638
Market cap (USD): 34200566532.15306
Debt to equity: 0.9491950915506557
Current ratio: 0.957463031175163
Quick ratio: 0.9050999259012662
Effective tax rate (%): 28.32369942196532
Interest coverage ratio: 4.93730407523511
COGS to revenue (%): 72.18430860074537
Free cash flow (dilution-adjusted): 640566037.735849
Buyback yield (%): 0
Retained earnings: 18678616352.201256
Inventory turnover: 9.175963904840033
Receivables turnover: 1.368187537249189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.286341949656928
FCF margin (%): 6.572769953051642
Revenue growth (%): 61.104246641074866
Rule of 40 score: 67.67701659412651
Financial ratios for DS81.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 160.96470588235294
P/E ratio: 35.29654722239332
Shares outstanding: 238772923
Market cap (USD): 38434013323.36471
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DS81.DE — quarterly report dated 2025-12-31
Total revenue: 11271226415.09434
Gross profit: 3006132075.471698
Operating income: 872484276.7295597
Net income: 146855345.91194966
Capital expenditures: 48584905.66037735
Operating cash flow: 903301886.7924528
Depreciation & amortization: 394811320.75471693
Net tangible assets: -5273584905.6603775
Owner earnings: 493081761.00628924
Return on net tangible assets (%): -9.350029815146092
Capex to operating income (%): 5.56857091367814
Buffett classification: The Great
Stock price: 245.2
P/E ratio: 63.26523173663027
Shares outstanding: 238772923
Book value: 18504716981.132072
P/B ratio: 3.1639025216811625
Market cap (USD): 58547120719.6
Debt to equity: 0.8321437675248535
Current ratio: 0.9503481462578834
Quick ratio: 0.9248903308908413
Effective tax rate (%): 40.13713080168776
Interest coverage ratio: 6.234831460674156
COGS to revenue (%): 73.32914835739695
Free cash flow (dilution-adjusted): 802358490.5660378
Buyback yield (%): 0
Retained earnings: 19271540880.503143
Inventory turnover: 25.091169451073988
Receivables turnover: 1.5884112563704853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6667627835447902
FCF margin (%): 7.118644067796611
Rule of 40 score: 7.118644067796611
Financial ratios for DS81.DE — annual report dated 2025-12-31
Total revenue: 38888522012.57861
Gross profit: 10512421383.647799
Operating income: 3076729559.7484274
Net income: 1284905660.3773584
Capital expenditures: 272955974.8427673
Operating cash flow: 3377515723.27044
Depreciation & amortization: 1364150943.3962264
Net tangible assets: -5273584905.6603775
Owner earnings: 2376100628.9308176
Return on net tangible assets (%): -45.056648777579014
Capex to operating income (%): 8.871627146361408
Buffett classification: The Great
Stock price: 245.2
P/E ratio: 45.56530687428487
Shares outstanding: 238772923
Book value: 18504716981.132072
P/B ratio: 3.1639025216811625
Market cap (USD): 58547120719.6
Debt to equity: 0.8321437675248535
Current ratio: 0.9503481462578834
Quick ratio: 0.9248903308908413
Effective tax rate (%): 30.3284761669548
Interest coverage ratio: 5.295805142083896
COGS to revenue (%): 72.96780427847702
Free cash flow (dilution-adjusted): 2914150943.3962264
Buyback yield (%): 0
Retained earnings: 19271540880.503143
Inventory turnover: 86.14415274463008
Receivables turnover: 5.48041214269887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.404075355632449
FCF margin (%): 7.493601691660165
Revenue growth (%): 66.85858247470985
Rule of 40 score: 74.35218416637001
Financial ratios for DYCL.NS — annual report dated 2023-03-31
Total revenue: 81410523.75152254
Gross profit: 12913093.788063338
Operating income: 6780438.489646773
Net income: 3777527.4056029236
Capital expenditures: 1618148.599269184
Operating cash flow: 3341936.6626065774
Depreciation & amortization: 963666.2606577346
Net tangible assets: 21607149.817295983
Owner earnings: 3123045.0669914735
Return on net tangible assets (%): 14.453757637629531
Capex to operating income (%): 23.864955072448147
Buffett classification: The Great
Stock price: 1.007429963459196
P/E ratio: 12.923449301046318
Shares outstanding: 48458638
Book value: 21611473.812423874
P/B ratio: 2.2589243257235805
Market cap (USD): 48818683.90962241
Debt to equity: 0.4643127269202199
Current ratio: 1.6104407233984162
Quick ratio: 1.1940613433736411
Effective tax rate (%): 25.722394529799896
Interest coverage ratio: 4.297214052476784
COGS to revenue (%): 84.13829908836344
SG&A to revenue (%): 2.8362591123258554
Free cash flow (dilution-adjusted): 1703690.6211936665
Buyback yield (%): 0
Retained earnings: 16891059.683313034
Inventory turnover: 6.346957294108484
Receivables turnover: 3.242578575649287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.215030462828214
FCF margin (%): 2.092715465624067
Rule of 40 score: 2.092715465624067
Financial ratios for DYCL.NS — annual report dated 2024-03-31
Total revenue: 92075308.79002279
Gross profit: 16027101.570931766
Operating income: 8379421.993044729
Net income: 4529487.948195227
Capital expenditures: 2520841.827557261
Operating cash flow: 151588.9195347164
Depreciation & amortization: 1110672.742535076
Net tangible assets: 25653351.720829837
Owner earnings: 3119318.8631730424
Return on net tangible assets (%): 12.159498287470322
Capex to operating income (%): 30.08371973209686
Buffett classification: The Good
Stock price: 2.220489443378119
P/E ratio: 23.755862770836092
Shares outstanding: 48458638
Book value: 25656769.396810167
P/B ratio: 4.19389878964495
Market cap (USD): 107601894.11948176
Debt to equity: 0.5574176052737112
Current ratio: 1.53983386604547
Quick ratio: 1.0825754374559835
Effective tax rate (%): 25.596760023480375
Interest coverage ratio: 4.169262163032972
COGS to revenue (%): 82.59348593933963
SG&A to revenue (%): 3.2257728414099205
Free cash flow (dilution-adjusted): -2386641.084062837
Buyback yield (%): 0
Retained earnings: 21009377.62321621
Inventory turnover: 5.008893592821939
Receivables turnover: 3.007741698425924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.526302372954774
FCF margin (%): -2.592053304437521
Revenue growth (%): 13.100007894619148
Rule of 40 score: 10.507954590181628
Financial ratios for DYCL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 39936239.847109415
Buffett classification: The Gruesome
Stock price: 3.1741519350215004
Shares outstanding: 48458638
Book value: 39975549.45054945
P/B ratio: 3.847728966589407
Market cap (USD): 153815079.57620642
Debt to equity: 0.3516952102530423
Current ratio: 2.0951812169627813
Quick ratio: 1.479557909975263
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DYCL.NS — quarterly report dated 2024-12-31
Total revenue: 29315992.539923064
Gross profit: 5367653.572677468
Operating income: 2646916.8900804287
Net income: 1842032.8709639816
Capital expenditures: 0
Depreciation & amortization: 331938.4543653106
Owner earnings: 2173971.325329292
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.609045343280102
P/E ratio: 36.889501552889364
Shares outstanding: 48458638
Market cap (USD): 271806697.8155962
Effective tax rate (%): 24.875924623020023
Interest coverage ratio: 6.05544
COGS to revenue (%): 81.6903570112194
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DYCL.NS — quarterly report dated 2025-03-31
Total revenue: 38716238.01730184
Gross profit: 7378898.7608136535
Operating income: 3659095.1601589895
Net income: 2754804.7696983865
Capital expenditures: 0
Depreciation & amortization: 339572.12999766186
Net tangible assets: 43676455.45943418
Owner earnings: 3094376.8996960483
Return on net tangible assets (%): 7.0847711132833195
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2889485354183683
P/E ratio: 14.463635339203964
Shares outstanding: 48458638
Book value: 43709071.779284544
P/B ratio: 3.6463361034814836
Market cap (USD): 159377966.4784689
Debt to equity: 0.15744446055149222
Current ratio: 2.371389754370851
Quick ratio: 1.65199484444641
Effective tax rate (%): 23.20382211272104
Interest coverage ratio: 15.411078286558345
COGS to revenue (%): 80.94107501478808
Buyback yield (%): 0
Retained earnings: 27886941.78162263
Inventory turnover: 1.7913584834042144
Receivables turnover: 1.3988398850444599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.209019616996867
Revenue growth (%): 32.065247201087764
Rule of 40 score: 32.065247201087764
Financial ratios for DYCL.NS — annual report dated 2025-03-31
Total revenue: 119831891.51274256
Gross profit: 20921779.28454524
Operating income: 11075894.31844751
Net income: 7577799.859714753
Capital expenditures: 2869616.5536591066
Operating cash flow: 6584054.243628711
Depreciation & amortization: 1277671.2649053074
Net tangible assets: 43676455.45943418
Owner earnings: 5985854.570960955
Return on net tangible assets (%): 13.704991643656836
Capex to operating income (%): 25.908666796139457
Buffett classification: The Good
Stock price: 3.2889485354183683
P/E ratio: 21.032221677660967
Shares outstanding: 48458638
Book value: 43709071.779284544
P/B ratio: 3.6463361034814836
Market cap (USD): 159377966.4784689
Debt to equity: 0.15744446055149222
Current ratio: 2.371389754370851
Quick ratio: 1.65199484444641
Effective tax rate (%): 24.3497065977004
Interest coverage ratio: 7.724742965698865
COGS to revenue (%): 82.54072516053
SG&A to revenue (%): 3.217536452164887
Free cash flow (dilution-adjusted): 3705728.3142389525
Buyback yield (%): 0
Retained earnings: 27886941.78162263
Inventory turnover: 5.6540686873331
Receivables turnover: 4.3295949692590225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.848283457041642
FCF margin (%): 3.0924391390791794
Revenue growth (%): 30.14552227679029
Rule of 40 score: 33.23796141586947
Financial ratios for DYCL.NS — quarterly report dated 2025-06-30
Total revenue: 30661748.186285984
Gross profit: 5943025.977065294
Operating income: 2842815.352211561
Net income: 2130482.096887433
Capital expenditures: 0
Depreciation & amortization: 310390.82611748186
Owner earnings: 2440872.923004915
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.165691551603089
P/E ratio: 37.209823032725936
Shares outstanding: 48458638
Market cap (USD): 250322376.91879243
Effective tax rate (%): 25.27845493421323
Interest coverage ratio: 9.122029061690384
COGS to revenue (%): 80.6174587927657
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -20.803906173467578
Rule of 40 score: -20.803906173467578
Financial ratios for DYCL.NS — quarterly report dated 2025-12-31
Total revenue: 33281463.740670603
Gross profit: 6769889.718168654
Operating income: 3466291.634176228
Net income: 2497794.3633730644
Capital expenditures: 0
Depreciation & amortization: 347276.3729531024
Owner earnings: 2845070.736326167
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7166091121755596
P/E ratio: 19.522990565113957
Shares outstanding: 48458638
Market cap (USD): 180101815.55441684
Effective tax rate (%): 25.380788365862994
Interest coverage ratio: 10.580740589615424
COGS to revenue (%): 79.65867796284539
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.543921039558775
Rule of 40 score: 8.543921039558775
Financial ratios for EDDY.V — annual report dated 2021-09-30
Capital expenditures: 234375
Buffett classification: The Gruesome
Stock price: 0.5625
Shares outstanding: 30128083
Market cap (USD): 16947046.6875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDDY.V — annual report dated 2022-09-30
Total revenue: 0
Operating income: -1109584.6715328465
Net income: -1059109.4890510947
Capital expenditures: 0
Operating cash flow: -792533.5766423357
Net tangible assets: 7153615.328467153
Owner earnings: -1059109.4890510947
Return on net tangible assets (%): -14.805234002958843
Buffett classification: The Gruesome
Stock price: 0.3503649635036496
Shares outstanding: 30128083
Book value: 7153615.328467153
P/B ratio: 1.475592999629711
Market cap (USD): 10555824.700729925
Debt to equity: 0
Current ratio: 49.65355936663889
Quick ratio: 49.65355936663889
Free cash flow (dilution-adjusted): -1161013.8686131386
Buyback yield (%): 0
Retained earnings: -5342744.525547445
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.510823836408377
Rule of 40 score: 0
Financial ratios for EDDY.V — annual report dated 2023-09-30
Total revenue: 0
Operating income: -598227.4074074074
Net income: -676520
Capital expenditures: 4102.222222222222
Operating cash flow: -501121.48148148146
Net tangible assets: 6657674.814814814
Owner earnings: -680622.2222222222
Return on net tangible assets (%): -10.223122053178171
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
Shares outstanding: 30128083
Book value: 6657674.814814814
P/B ratio: 0.6033754794383225
Market cap (USD): 4017077.7333333334
Debt to equity: 0
Current ratio: 18.741444170815395
Quick ratio: 18.741444170815395
Free cash flow (dilution-adjusted): -650222.2222222221
Buyback yield (%): 0
Retained earnings: -5167223.703703703
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.985530595099323
Rule of 40 score: 0
Financial ratios for EDDY.V — annual report dated 2024-09-30
Total revenue: 0
Operating income: -1340522.962962963
Net income: -1031399.2592592592
Capital expenditures: 383557.037037037
Operating cash flow: -1094057.037037037
Net tangible assets: 567978.5185185184
Owner earnings: -1414956.2962962962
Return on net tangible assets (%): -249.12144564674463
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 30128083
Book value: 567978.5185185184
P/B ratio: 3.1433721932623953
Market cap (USD): 1785367.8814814813
Debt to equity: 0
Current ratio: 3.2560979915613797
Quick ratio: 3.2560979915613797
Free cash flow (dilution-adjusted): -1216124.4444444445
Buyback yield (%): 0
Retained earnings: -11740219.25925926
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -236.0164899298487
Rule of 40 score: 0
Financial ratios for EDDY.V — quarterly report dated 2024-09-30
Capital expenditures: 435928.14814814815
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 30128083
Market cap (USD): 1785367.8814814813
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDDY.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -103870.62937062938
Net income: -81543.35664335664
Capital expenditures: 0
Operating cash flow: -53938.46153846154
Net tangible assets: 5943052.447552448
Owner earnings: -81543.35664335664
Return on net tangible assets (%): -1.372078697991955
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 30128083
Book value: 5943052.447552447
P/B ratio: 0.3190570961097551
Market cap (USD): 1896173.055944056
Debt to equity: 0
Current ratio: 7.190678502440715
Quick ratio: 7.190678502440715
Free cash flow (dilution-adjusted): -53938.46153846154
Buyback yield (%): 0
Retained earnings: -5676574.825174825
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7477656522012837
Rule of 40 score: 0
Financial ratios for EDDY.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -169486.013986014
Net income: -160575.5244755245
Capital expenditures: 0
Operating cash flow: -162600.6993006993
Net tangible assets: 5782477.622377623
Owner earnings: -160575.5244755245
Return on net tangible assets (%): -2.776932916335256
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 30128083
Book value: 5782477.622377623
P/B ratio: 0.36435228783170953
Market cap (USD): 2106858.951048951
Debt to equity: 0
Current ratio: 6.416807213893663
Quick ratio: 6.416807213893663
Free cash flow (dilution-adjusted): -162600.6993006993
Buyback yield (%): 0
Retained earnings: -5837149.6503496505
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.931027581155173
Rule of 40 score: 0
Financial ratios for EDDY.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -90340.14598540145
Net income: -85756.93430656934
Capital expenditures: 0
Operating cash flow: -213112.40875912408
Net tangible assets: 5949967.153284671
Owner earnings: -85756.93430656934
Return on net tangible assets (%): -1.4413009701948916
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 30128083
Book value: 5949967.153284671
P/B ratio: 0.2956829964711822
Market cap (USD): 1759304.1167883212
Debt to equity: 0
Current ratio: 7.132085018611921
Quick ratio: 7.132085018611921
Free cash flow (dilution-adjusted): -213112.40875912408
Buyback yield (%): 0
Retained earnings: -6178548.905109488
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5183301631426538
Rule of 40 score: 0