speb/financial-data huggingface dataset:
Financial ratios for CVSA — quarterly report dated 2025-12-31
Total revenue: 503385000
Gross profit: 297960000
Operating income: 115169000
Net income: 76376000
Capital expenditures: 14624000
Operating cash flow: 29744000
Depreciation & amortization: 20954000
Net tangible assets: -342330000
Owner earnings: 82706000
Return on net tangible assets (%): -24.159728916542516
Capex to operating income (%): 12.697861403676336
Buffett classification: The Great
Stock price: 103.47
P/E ratio: 13.903842330524537
Shares outstanding: 34030887
Book value: 1378796000
P/B ratio: 2.5538048252896006
Market cap (USD): 3521175877.89
Debt to equity: 0.5291225097838984
Current ratio: 0.6841098705081454
Quick ratio: 0.6841098705081454
Effective tax rate (%): 25.249997546638404
Interest coverage ratio: 11.97556410523032
COGS to revenue (%): 40.808724932208946
SG&A to revenue (%): 36.31236528700696
Free cash flow (dilution-adjusted): 1881000
Buyback yield (%): 4.679317526698883
Retained earnings: 2915782000
Receivables turnover: 3.091134063666732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.302860079159124
FCF margin (%): 0.37367025239131085
Revenue growth (%): 8.889912781642613
Rule of 40 score: 9.263583034033923
Financial ratios for CVU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.73
Shares outstanding: 13209669
Market cap (USD): 36062396.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVU — annual report dated 2022-12-31
Total revenue: 83335764
Gross profit: 16304262
Operating income: 4894195
Net income: 9176225
Capital expenditures: 40789
Operating cash flow: 944329
Depreciation & amortization: 688096
Net tangible assets: 2412776
Owner earnings: 9823532
Return on net tangible assets (%): 407.1464570270924
Capex to operating income (%): 0.8334159141595299
Buffett classification: The Great
Stock price: 3.2
P/E ratio: 4.60657196178167
Shares outstanding: 13209669
Book value: 4197030
P/B ratio: 10.071631796770573
Market cap (USD): 42270940.800000004
Debt to equity: 7.07304760747481
Current ratio: 1.425604668021084
Quick ratio: 1.343330142987385
Effective tax rate (%): -249.8244820810844
Interest coverage ratio: 2.154987823086688
COGS to revenue (%): 80.43545625861185
SG&A to revenue (%): 13.691681041047396
Free cash flow (dilution-adjusted): 547662
Buyback yield (%): 0
Retained earnings: -69004926
Inventory turnover: 26.88714271446157
Receivables turnover: 2.3224747613810393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.792429887193265
FCF margin (%): 0.6571752315128472
Rule of 40 score: 0.6571752315128472
Financial ratios for CVU — annual report dated 2023-12-31
Total revenue: 86466321
Gross profit: 17065628
Operating income: 6307004
Net income: 17201204
Capital expenditures: 140450
Operating cash flow: 3928341
Depreciation & amortization: 470950
Net tangible assets: 20297474
Owner earnings: 17531704
Return on net tangible assets (%): 86.37382168835394
Capex to operating income (%): 2.226889343973779
Buffett classification: The Great
Stock price: 2.73
P/E ratio: 2.0965041964504345
Shares outstanding: 13209669
Book value: 22081728
P/B ratio: 1.6331328947625836
Market cap (USD): 36062396.37
Debt to equity: 1.141695523103989
Current ratio: 1.4887883572109732
Quick ratio: 1.443196943323596
Effective tax rate (%): -346.5768902250642
Interest coverage ratio: 2.5688204775632593
COGS to revenue (%): 80.26326574019495
SG&A to revenue (%): 12.442560150095897
Free cash flow (dilution-adjusted): 3017265
Buyback yield (%): 0
Retained earnings: -51803722
Inventory turnover: 48.30740815245499
Receivables turnover: 2.179955261491805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.71921418909877
FCF margin (%): 3.4895262861941356
Revenue growth (%): 3.7565588286920844
Rule of 40 score: 7.24608511488622
Financial ratios for CVU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.44
Shares outstanding: 13209669
Market cap (USD): 45441261.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.05
Shares outstanding: 13209669
Market cap (USD): 53499159.449999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVU — annual report dated 2024-12-31
Total revenue: 81078864
Gross profit: 17238061
Operating income: 6731622
Net income: 3299334
Capital expenditures: 403854
Operating cash flow: 3558935
Depreciation & amortization: 430006
Net tangible assets: 24148988
Owner earnings: 3325486
Return on net tangible assets (%): 13.770705422521226
Capex to operating income (%): 5.999356470104828
Buffett classification: The Great
Stock price: 4.05
P/E ratio: 16.2151390098729
Shares outstanding: 13209669
Book value: 25933242
P/B ratio: 2.0629568586141294
Market cap (USD): 53499159.449999996
Debt to equity: 0.7911488659998622
Current ratio: 1.6468413215061597
Quick ratio: 1.6121501188008829
Effective tax rate (%): 25.737307294428636
Interest coverage ratio: 2.9410704314948135
COGS to revenue (%): 78.73914340980407
SG&A to revenue (%): 12.95829576497273
Free cash flow (dilution-adjusted): 2550399
Buyback yield (%): 0
Retained earnings: -48504388
Inventory turnover: 69.52154770616626
Receivables turnover: 2.218380817599153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.21621973199819
FCF margin (%): 3.1455781126879137
Revenue growth (%): -6.230699927663165
Rule of 40 score: -3.0851218149752517
Financial ratios for CVU — quarterly report dated 2025-03-31
Total revenue: 15400608
Gross profit: 1649475
Operating income: -1186302
Net income: -1323924
Capital expenditures: 59403
Operating cash flow: -2721614
Depreciation & amortization: 584303
Net tangible assets: 23145293
Owner earnings: -799024
Return on net tangible assets (%): -3.452209483803035
Buffett classification: The Gruesome
Stock price: 3.47
Shares outstanding: 13209669
Book value: 24929547
P/B ratio: 1.8386836884761686
Market cap (USD): 45837551.43
Debt to equity: 0.7717694990606929
Current ratio: 1.57138469327599
Quick ratio: 1.537084387443574
Interest coverage ratio: -2.43049349404107
COGS to revenue (%): 89.28954623090205
SG&A to revenue (%): 18.413409392668136
Free cash flow (dilution-adjusted): -3101246
Buyback yield (%): 0
Retained earnings: -49828312
Inventory turnover: 15.321204024855072
Receivables turnover: 0.4090897101238348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0267351630077712
FCF margin (%): -20.137166013185972
Rule of 40 score: -20.137166013185972
Financial ratios for CVU — quarterly report dated 2025-06-30
Total revenue: 15179108
Gross profit: 663382
Operating income: -1990642
Net income: -1324959
Capital expenditures: 3534
Operating cash flow: -596261
Depreciation & amortization: 429493
Net tangible assets: 21988917
Owner earnings: -899000
Return on net tangible assets (%): -4.088423272505872
Buffett classification: The Gruesome
Stock price: 3.5
Shares outstanding: 13209669
Book value: 23773171
P/B ratio: 1.9447906844232097
Market cap (USD): 46233841.5
Debt to equity: 1.1191536459313736
Current ratio: 1.4976647653047712
Quick ratio: 1.4586186128403116
Interest coverage ratio: -6.922864515590549
COGS to revenue (%): 95.62963778899261
SG&A to revenue (%): 17.484716493222134
Free cash flow (dilution-adjusted): -768378
Buyback yield (%): 0
Retained earnings: -51153271
Inventory turnover: 14.159307901503357
Receivables turnover: 0.40934960907377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.327428421765849
FCF margin (%): -5.062076111455298
Revenue growth (%): -1.4382549052608833
Rule of 40 score: -6.500331016716181
Financial ratios for CVU — quarterly report dated 2025-09-30
Total revenue: 19269102
Gross profit: 4306314
Operating income: 1754959
Net income: 1113692
Capital expenditures: 963
Operating cash flow: 212050
Depreciation & amortization: 427518
Net tangible assets: 23204815
Owner earnings: 1540247
Return on net tangible assets (%): 6.637618097795651
Capex to operating income (%): 0.05487307680692255
Buffett classification: The Great
Stock price: 2.52
P/E ratio: 7.472525141601088
Shares outstanding: 13209669
Book value: 24989069
P/B ratio: 1.332117090076465
Market cap (USD): 33288365.88
Debt to equity: 1.041282610408575
Current ratio: 1.610198126833772
Quick ratio: 1.5873252154961899
Effective tax rate (%): 18.532417191341565
Interest coverage ratio: 4.52399967003676
COGS to revenue (%): 77.65171412762255
SG&A to revenue (%): 13.24065335270943
Free cash flow (dilution-adjusted): 108881
Buyback yield (%): 0
Retained earnings: -50039579
Inventory turnover: 25.206640779643028
Receivables turnover: 0.4805791101005926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6482822415328617
FCF margin (%): 0.5650548738597159
Revenue growth (%): 26.944890305807167
Rule of 40 score: 27.509945179666882
Financial ratios for CVU — annual report dated 2025-12-31
Total revenue: 69262124
Gross profit: 10556069
Operating income: -176382
Net income: -843361
Capital expenditures: 65036
Operating cash flow: -5200025
Depreciation & amortization: 420387
Net tangible assets: 24023320
Owner earnings: -488010
Return on net tangible assets (%): -2.0314011552108537
Buffett classification: The Gruesome
Stock price: 3.96
Shares outstanding: 13209669
Book value: 25807574
P/B ratio: 2.026935551555524
Market cap (USD): 52310289.24
Debt to equity: 1.086485967259069
Current ratio: 1.88572648668538
Quick ratio: 1.8509372049343928
Interest coverage ratio: -0.1125
COGS to revenue (%): 84.75924734852197
SG&A to revenue (%): 15.495411316002958
Free cash flow (dilution-adjusted): -6071671
Buyback yield (%): 0
Retained earnings: -49347749
Inventory turnover: 73.30715401530675
Receivables turnover: 1.7563491494748282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3377331458174183
FCF margin (%): -8.766221203380942
Revenue growth (%): -14.574377855121403
Rule of 40 score: -23.340599058502345
Financial ratios for CVU — quarterly report dated 2025-12-31
Total revenue: 19413306
Gross profit: 3936898
Operating income: 1245603
Net income: 691830
Capital expenditures: 1136
Operating cash flow: -2094200
Depreciation & amortization: -1020927
Net tangible assets: 24023320
Owner earnings: -330233
Return on net tangible assets (%): -1.374635146182959
Capex to operating income (%): 0.09120080796208745
Buffett classification: The Great
Stock price: 3.96
P/E ratio: 18.90286965005854
Shares outstanding: 13209669
Book value: 25807574
P/B ratio: 2.026935551555524
Market cap (USD): 52310289.24
Debt to equity: 1.086485967259069
Current ratio: 1.88572648668538
Quick ratio: 1.8509372049343928
Effective tax rate (%): 17.080765441509595
Interest coverage ratio: 3.0810327470249654
COGS to revenue (%): 79.72062048576373
SG&A to revenue (%): 13.86314623588584
Free cash flow (dilution-adjusted): -2310928
Buyback yield (%): 0
Retained earnings: -49347749
Inventory turnover: 19.325628759413753
Receivables turnover: 0.49228267215129845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.385058677357178
FCF margin (%): -11.90383544152655
Revenue growth (%): 0.7483690729334456
Rule of 40 score: -11.155466368593103
Financial ratios for DCXINDIA.NS — annual report dated 2023-03-31
Total revenue: 152695980.51157126
Gross profit: 16152862.362971986
Operating income: 13512911.08404385
Net income: 8730937.880633375
Capital expenditures: 914981.7295980512
Operating cash flow: -71882825.8221681
Depreciation & amortization: 221802.67965895252
Net tangible assets: 69022898.90377589
Owner earnings: 8037758.830694277
Return on net tangible assets (%): 11.645061216422732
Capex to operating income (%): 6.771166656150567
Buffett classification: The Great
Stock price: 1.7716199756394642
P/E ratio: 22.60174356823984
Shares outstanding: 111386427
Book value: 69028136.41900124
P/B ratio: 2.858753391377767
Market cap (USD): 197334419.08830696
Debt to equity: 0.8989979196112371
Current ratio: 1.8454240008179035
Quick ratio: 1.4904384303070393
Effective tax rate (%): 16.428438184955464
Interest coverage ratio: 5.1106043854800065
COGS to revenue (%): 89.42155365920198
SG&A to revenue (%): 0.6522637388583908
Free cash flow (dilution-adjusted): -72883069.42752741
Buyback yield (%): 0
Retained earnings: 21389524.96954933
Inventory turnover: 4.891818887948263
Receivables turnover: 3.9233441408059284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.33676235030005
FCF margin (%): -47.73083691093254
Rule of 40 score: -47.73083691093254
Financial ratios for DCXINDIA.NS — annual report dated 2024-03-31
Total revenue: 170713874.5652956
Gross profit: 12638685.693728264
Operating income: 8965463.484830316
Net income: 9087780.309389615
Capital expenditures: 5340568.413478835
Operating cash flow: 531358.6761002518
Depreciation & amortization: 615181.6764600072
Net tangible assets: 135055402.32641804
Owner earnings: 4362393.572370788
Return on net tangible assets (%): 3.230077062617039
Capex to operating income (%): 59.56823562457365
Buffett classification: The Good
Stock price: 3.5292706333973127
P/E ratio: 43.25730072545703
Shares outstanding: 111386427
Book value: 135058520.20625973
P/B ratio: 2.9106852730934443
Market cap (USD): 393112845.7701535
Debt to equity: 0.25802106631458477
Current ratio: 2.5485272573279465
Quick ratio: 2.2573866042508386
Effective tax rate (%): 19.89789446981228
Interest coverage ratio: 2.968552709946397
COGS to revenue (%): 92.59656795564432
SG&A to revenue (%): 0.7792309967174376
Free cash flow (dilution-adjusted): -4811967.8618539395
Buyback yield (%): 0
Retained earnings: 29915337.570452094
Inventory turnover: 6.477650886003794
Receivables turnover: 2.134080180370605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.510335483039498
FCF margin (%): -2.818732732829768
Revenue growth (%): 11.799848295521413
Rule of 40 score: 8.981115562691645
Financial ratios for DCXINDIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 129127687.52986145
Buffett classification: The Gruesome
Stock price: 3.9202102245580503
Shares outstanding: 111386427
Book value: 159928571.4285714
P/B ratio: 2.7303327110466484
Market cap (USD): 436658210.0023889
Debt to equity: 0.05488594555918867
Current ratio: 2.4915772651945547
Quick ratio: 2.0711560323634073
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCXINDIA.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.055834013288262
Shares outstanding: 111386427
Market cap (USD): 451764859.24525005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCXINDIA.NS — annual report dated 2025-03-31
Total revenue: 126685877.9518354
Gross profit: 5576338.555061959
Operating income: 1282090.2501753564
Net income: 4544774.374561608
Capital expenditures: 35073065.2326397
Operating cash flow: -36680734.159457564
Depreciation & amortization: 1563128.3610007013
Net tangible assets: 128366845.9200374
Owner earnings: -28965162.49707739
Return on net tangible assets (%): -22.564364099995448
Capex to operating income (%): 2735.615938725267
Buffett classification: The Gruesome
Stock price: 2.674641148325359
P/E ratio: 65.55192765710756
Shares outstanding: 111386427
Book value: 160770516.7173252
P/B ratio: 1.8530681315340574
Market cap (USD): 297918721.01913875
Debt to equity: 0.0027289960741140942
Current ratio: 2.9617626165797173
Quick ratio: 2.409955774180982
Effective tax rate (%): 35.60697662862538
Interest coverage ratio: 1.0067009362952082
COGS to revenue (%): 95.59829505449532
SG&A to revenue (%): 1.3081461070749332
Free cash flow (dilution-adjusted): -71753799.39209726
Buyback yield (%): 0.01086957912384266
Retained earnings: 34708791.208791204
Inventory turnover: 3.5850717034412116
Receivables turnover: 6.560188632414992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7944850408326338
FCF margin (%): -56.63914601387322
Revenue growth (%): -25.790520381294574
Rule of 40 score: -82.4296663951678
Financial ratios for DCXINDIA.NS — quarterly report dated 2025-03-31
Total revenue: 64292377.83493102
Gross profit: 2698386.719663315
Operating income: 1462239.8877718025
Net income: 2420154.313771335
Capital expenditures: 0
Depreciation & amortization: 436520.92588262795
Net tangible assets: 128366845.9200374
Owner earnings: 2856675.2396539627
Return on net tangible assets (%): 2.2253995719684894
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.674641148325359
P/E ratio: 30.774764993692795
Shares outstanding: 111386427
Book value: 160770516.7173252
P/B ratio: 1.8530681315340574
Market cap (USD): 297918721.01913875
Debt to equity: 0.0027289960741140942
Current ratio: 2.9617626165797173
Quick ratio: 2.409955774180982
Effective tax rate (%): 27.284861257463998
Interest coverage ratio: 8.10103626943005
COGS to revenue (%): 95.80294459385007
Buyback yield (%): 0
Retained earnings: 34708791.208791204
Inventory turnover: 1.8232987735666235
Receivables turnover: 3.329259212175145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9061200775722242
Rule of 40 score: 0
Financial ratios for DCXINDIA.NS — quarterly report dated 2025-06-30
Total revenue: 25996255.558155864
Gross profit: 1972852.7966300026
Operating income: -381347.99906388955
Net income: 474842.0313597005
Capital expenditures: 0
Depreciation & amortization: 413409.78235431784
Owner earnings: 888251.8137140183
Buffett classification: The Gruesome
Stock price: 3.220219985958343
P/E ratio: 123.8995686447593
Shares outstanding: 111386427
Market cap (USD): 358688798.38989
Effective tax rate (%): 61.82861442949864
Interest coverage ratio: -3.5734649122807016
COGS to revenue (%): 92.41101168506148
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -59.56557148204945
Rule of 40 score: -59.56557148204945
Financial ratios for DCXINDIA.NS — quarterly report dated 2025-09-30
Total revenue: 21742164.59977452
Gross profit: 1471476.8883878242
Operating income: -1872717.02367531
Net income: -1019165.7271702368
Capital expenditures: 0
Depreciation & amortization: 427846.6741826381
Net tangible assets: 124658962.79594137
Owner earnings: -591319.0529875986
Return on net tangible assets (%): -0.47434940875895903
Buffett classification: The Gruesome
Stock price: 2.7288613303269447
P/E ratio: 162.0392110317592
Shares outstanding: 111386427
Book value: 163799887.26042843
P/B ratio: 1.8556674149617487
Market cap (USD): 303958113.3635851
Debt to equity: 0.0024165379016522067
Current ratio: 2.6245679103226944
Quick ratio: 1.8473358842352068
Interest coverage ratio: -22.236947791164656
COGS to revenue (%): 93.23215091287146
Buyback yield (%): 0
Inventory turnover: 0.3623288872051056
Receivables turnover: 1.3616100426445255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1379844706327251
Revenue growth (%): -16.36424503084521
Rule of 40 score: -16.36424503084521
Financial ratios for DCXINDIA.NS — quarterly report dated 2025-12-31
Total revenue: 13485240.057925811
Gross profit: 759830.6784003566
Operating income: 315918.45828227693
Net income: -270246.18469421857
Capital expenditures: 0
Depreciation & amortization: 443912.22011807957
Owner earnings: 173666.035423861
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.15238943967918
P/E ratio: 149.32068611965047
Shares outstanding: 111386427
Market cap (USD): 239746969.1983959
Effective tax rate (%): 461.01190476190476
Interest coverage ratio: 3.092693565976009
COGS to revenue (%): 94.36546420281356
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -37.97655244471076
Rule of 40 score: -37.97655244471076
Financial ratios for DEO — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 167.04
Shares outstanding: 555896192
Market cap (USD): 92856899911.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEO — annual report dated 2022-06-30
Total revenue: 25019512195.121952
Gross profit: 15357317073.170732
Operating income: 7191463414.634147
Net income: 5378048780.487805
Capital expenditures: 1748780487.8048782
Operating cash flow: 6357317073.1707325
Depreciation & amortization: 1297560975.6097562
Net tangible assets: -6056097560.97561
Owner earnings: 4926829268.292684
Return on net tangible assets (%): -81.35320177204996
Capex to operating income (%): 24.31744955061896
Buffett classification: The Great
Stock price: 154.92
P/E ratio: 16.0131381435385
Shares outstanding: 555896192
Book value: 14037804878.048782
P/B ratio: 6.134822275476048
Market cap (USD): 86119438064.64
Debt to equity: 1.6840413517504995
Current ratio: 1.5320606950562898
Quick ratio: 0.6917278511992169
Effective tax rate (%): 24.070247933884296
Interest coverage ratio: 4.845521774856204
COGS to revenue (%): 38.6186391109378
SG&A to revenue (%): 17.625268083447065
Free cash flow (dilution-adjusted): 4580487804.878049
Buyback yield (%): 4.2269712671681745
Retained earnings: 10353658536.585367
Inventory turnover: 0.9229962721342031
Receivables turnover: 5.780783319244858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.360456900612338
FCF margin (%): 18.307662312341588
Rule of 40 score: 18.307662312341588
Financial ratios for DEO — annual report dated 2023-06-30
Total revenue: 26018987341.772152
Gross profit: 15526582278.481012
Operating income: 7021518987.341772
Net income: 5669620253.1645565
Capital expenditures: 1773417721.5189872
Operating cash flow: 4602531645.56962
Depreciation & amortization: 1641772151.898734
Net tangible assets: -5886075949.367088
Owner earnings: 5537974683.544304
Return on net tangible assets (%): -94.08602150537635
Capex to operating income (%): 25.25689561925365
Buffett classification: The Good
Stock price: 157.67
P/E ratio: 15.459263350789373
Shares outstanding: 555896192
Book value: 14821518987.341774
P/B ratio: 5.913574220529984
Market cap (USD): 87648152592.64
Debt to equity: 1.8238107438722346
Current ratio: 1.628479099343271
Quick ratio: 0.6222245387261542
Effective tax rate (%): 20.613257710031903
Interest coverage ratio: 5.832807570977917
COGS to revenue (%): 40.325954755533935
SG&A to revenue (%): 17.820481634638774
Free cash flow (dilution-adjusted): 2808860759.493671
Buyback yield (%): 2.4161621852200583
Retained earnings: 11235443037.974684
Inventory turnover: 0.8586967782036673
Receivables turnover: 8.111681136543016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.718333805610655
FCF margin (%): 10.795426903429822
Revenue growth (%): 3.9947827074145246
Rule of 40 score: 14.790209610844347
Financial ratios for DEO — annual report dated 2024-06-30
Total revenue: 25656962025.316456
Gross profit: 15440506329.113924
Operating income: 7596202531.645569
Net income: 5273417721.518987
Capital expenditures: 1893670886.0759492
Operating cash flow: 5196202531.64557
Depreciation & amortization: 624050632.9113923
Net tangible assets: -6053164556.962025
Owner earnings: 4003797468.3544297
Return on net tangible assets (%): -66.14387285654537
Capex to operating income (%): 24.92917847025496
Buffett classification: The Great
Stock price: 117.56
P/E ratio: 12.392562050384257
Shares outstanding: 555896192
Book value: 15278481012.658226
P/B ratio: 4.277333347299155
Market cap (USD): 65351156331.520004
Debt to equity: 1.8314001657000831
Current ratio: 1.5328334008917714
Quick ratio: 0.54783137413863
Effective tax rate (%): 23.699633699633697
Interest coverage ratio: 5.291887125220458
COGS to revenue (%): 39.81942868419755
SG&A to revenue (%): 18.210074498001873
Free cash flow (dilution-adjusted): 3284810126.5822783
Buyback yield (%): 1.911775030069366
Retained earnings: 12383544303.797468
Inventory turnover: 0.8303497942386833
Receivables turnover: 7.580029917726254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.853901027916642
FCF margin (%): 12.802802308944694
Revenue growth (%): -1.3913889564582824
Rule of 40 score: 11.411413352486411
Financial ratios for DEO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5600000000
Buffett classification: The Gruesome
Stock price: 120.82
Shares outstanding: 555896192
Book value: 15506250000
P/B ratio: 4.331374633934058
Market cap (USD): 67163377917.439995
Debt to equity: 1.750906892382104
Current ratio: 1.6009932193677776
Quick ratio: 0.6747206570528125
Buyback yield (%): 0
Retained earnings: 12986250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -5049315068.493151
Buffett classification: The Gruesome
Stock price: 97.28
Shares outstanding: 555896192
Book value: 18052054794.520546
P/B ratio: 2.99564687639739
Market cap (USD): 54077581557.76
Debt to equity: 1.8516466838670513
Current ratio: 1.633401792382375
Quick ratio: 0.6384428678117999
Buyback yield (%): 0
Retained earnings: 14073972602.739727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEO — annual report dated 2025-06-30
Total revenue: 27732876712.32877
Gross profit: 16675342465.753426
Operating income: 5938356164.383562
Net income: 3476712328.767123
Capital expenditures: 2121917808.2191782
Operating cash flow: 5886301369.863014
Depreciation & amortization: 2353424657.5342464
Net tangible assets: -5049315068.493151
Owner earnings: 3708219178.0821915
Return on net tangible assets (%): -73.44004340748779
Capex to operating income (%): 35.732410611303344
Buffett classification: The Good
Stock price: 97.28
P/E ratio: 15.554229526069662
Shares outstanding: 555896192
Book value: 18052054794.520546
P/B ratio: 2.99564687639739
Market cap (USD): 54077581557.76
Debt to equity: 1.8516466838670513
Current ratio: 1.633401792382375
Quick ratio: 0.6384428678117999
Effective tax rate (%): 28.244274809160302
Interest coverage ratio: 3.926630434782609
COGS to revenue (%): 39.87157322795751
SG&A to revenue (%): 18.088416893060014
Free cash flow (dilution-adjusted): 3678082191.780822
Buyback yield (%): 0
Retained earnings: 14073972602.739727
Inventory turnover: 0.7573653593544755
Receivables turnover: 7.258874148440301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.227661227661228
FCF margin (%): 13.262533959002221
Revenue growth (%): 8.091038545264828
Rule of 40 score: 21.35357250426705
Financial ratios for DOGZ — annual report dated 2021-06-30
Total revenue: 3764724.613003096
Gross profit: 1417215.6346749226
Operating income: 287584.0557275542
Net income: 234112.07430340556
Capital expenditures: 91795.97523219814
Operating cash flow: 580840.866873065
Depreciation & amortization: 542722.1362229103
Net tangible assets: 9620914.55108359
Owner earnings: 685038.2352941177
Return on net tangible assets (%): 7.120302666205084
Capex to operating income (%): 31.919702571815044
Buffett classification: The Good
Stock price: 42.2
P/E ratio: 980.889039077894
Shares outstanding: 5441658
Book value: 10046811.919504642
P/B ratio: 22.856799693262527
Market cap (USD): 229637967.60000002
Debt to equity: 0.17495920220521877
Current ratio: 0.6709578698670677
Quick ratio: 0.4732767120826569
Effective tax rate (%): 33.05663317680913
Interest coverage ratio: 7.026235968654504
COGS to revenue (%): 62.3553969982304
R&D to revenue (%): 2.222904236372837
SG&A to revenue (%): 27.78278529124094
Free cash flow (dilution-adjusted): -1694028.7925696594
Buyback yield (%): 0
Retained earnings: 716518.26625387
Inventory turnover: 3.6079752319860066
Receivables turnover: 8.34296016496475
Capitalized R&D asset: 83686.22291021672
ROCI (R&D-adjusted, %): 3.0334926861682914
FCF margin (%): -44.997415925685566
Rule of 40 score: -44.997415925685566
Financial ratios for DOGZ — annual report dated 2022-06-30
Total revenue: 4044059.253731343
Gross profit: 1513293.2835820895
Operating income: 59996.567164179105
Net income: 482919.25373134325
Capital expenditures: 2274187.910447761
Operating cash flow: 919471.343283582
Depreciation & amortization: 577151.1940298508
Net tangible assets: 12853004.47761194
Owner earnings: -1214117.4626865669
Return on net tangible assets (%): -9.44617629910098
Capex to operating income (%): 3790.5300552021627
Buffett classification: The Gruesome
Stock price: 36.4
P/E ratio: 410.1645351050622
Shares outstanding: 5441658
Book value: 13205369.552238807
P/B ratio: 14.99968254704531
Market cap (USD): 198076351.2
Debt to equity: 0.09156217728527798
Current ratio: 3.601326194626047
Quick ratio: 3.081684854991218
Effective tax rate (%): -1165.8781855420877
Interest coverage ratio: 1.0861072984101938
COGS to revenue (%): 62.579843947988266
R&D to revenue (%): 3.3852014436359337
SG&A to revenue (%): 32.551381707983154
Free cash flow (dilution-adjusted): -1359797.7611940298
Buyback yield (%): 0
Retained earnings: 1173771.1940298507
Inventory turnover: 5.031664878771827
Receivables turnover: 9.508998475833913
Capitalized R&D asset: 192969.3215886512
ROCI (R&D-adjusted, %): 0.864563498825376
Rosenberg metric: 1.148070083294886
FCF margin (%): -33.62457560282732
Revenue growth (%): 7.419789478450682
Rule of 40 score: -26.20478612437664
Financial ratios for DOGZ — annual report dated 2023-06-30
Total revenue: 2425441.9310344825
Gross profit: 505005.2413793103
Operating income: -1317057.5172413792
Net income: -993139.724137931
Capital expenditures: 207680.55172413794
Operating cash flow: -1227898.6206896552
Depreciation & amortization: 598437.5172413794
Net tangible assets: 10275768.965517242
Owner earnings: -602382.7586206896
Return on net tangible assets (%): -5.862167207555236
Buffett classification: The Gruesome
Stock price: 14.6
Shares outstanding: 5441658
Book value: 10530386.896551725
P/B ratio: 7.544661709059908
Market cap (USD): 79448206.8
Debt to equity: 0.24188756597409622
Current ratio: 1.5028862522142707
Quick ratio: 1.2153476413200048
Interest coverage ratio: -28.863283800449786
COGS to revenue (%): 79.17883603323709
R&D to revenue (%): 5.2948928638898884
SG&A to revenue (%): 69.82802536831682
Free cash flow (dilution-adjusted): -1609131.8620689656
Buyback yield (%): 0
Retained earnings: 91586.75862068965
Inventory turnover: 5.196616995269243
Receivables turnover: 6.164412096294717
Capitalized R&D asset: 247763.70528450946
ROCI (R&D-adjusted, %): -10.471574314129452
Rosenberg metric: -7.365166837389893
FCF margin (%): -66.34386259590433
Revenue growth (%): -40.02456989727355
Rule of 40 score: -106.36843249317788
Financial ratios for DOGZ — annual report dated 2024-06-30
Total revenue: 2042352.4071526823
Gross profit: 429534.250343879
Operating income: -887953.2324621733
Net income: -832972.902338377
Capital expenditures: 473846.35488308116
Operating cash flow: 111943.05364511693
Depreciation & amortization: 543535.4883081156
Net tangible assets: 10265473.86519945
Owner earnings: -763283.7689133425
Return on net tangible assets (%): -7.435446029441647
Buffett classification: The Gruesome
Stock price: 17.28
Shares outstanding: 5441658
Book value: 10510439.202200824
P/B ratio: 8.946519591713187
Market cap (USD): 94031850.24000001
Debt to equity: 0.2457557458463416
Current ratio: 1.9217912346012251
Quick ratio: 1.5562897622046772
Interest coverage ratio: -31.12395737910419
COGS to revenue (%): 78.96865159805068
R&D to revenue (%): 4.111281176290092
SG&A to revenue (%): 60.39705138140056
Free cash flow (dilution-adjusted): -526237.1389270977
Buyback yield (%): 0
Retained earnings: -741638.1017881706
Inventory turnover: 3.758281468812213
Receivables turnover: 5.03564519629921
Capitalized R&D asset: 215188.15196275417
ROCI (R&D-adjusted, %): -7.2551940584002965
Rosenberg metric: -0.5876679343802315
FCF margin (%): -25.766226097128065
Revenue growth (%): -15.794627732786312
Rule of 40 score: -41.56085382991438
Financial ratios for DOGZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9993104.109589042
Buffett classification: The Gruesome
Stock price: 45.49
Shares outstanding: 5441658
Book value: 10232060.547945205
P/B ratio: 24.19268545764333
Market cap (USD): 247541022.42000002
Debt to equity: 0.24284694621292555
Current ratio: 1.7836769773863734
Quick ratio: 1.4319335510979767
Buyback yield (%): 0
Retained earnings: -987335.8904109589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOGZ — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.4
Shares outstanding: 5441658
Market cap (USD): 89243191.19999999
Buyback yield (%): 0
Capitalized R&D asset: 98637.8916150453
Rule of 40 score: 0
Financial ratios for ESK.V — annual report dated 2022-02-28
Total revenue: 0
Gross profit: -12334.375
Operating income: -14182926.5625
Net income: -14758647.65625
Capital expenditures: 38268.75
Operating cash flow: -12064602.34375
Depreciation & amortization: 12334.375
Net tangible assets: 4162817.1875
Owner earnings: -14784582.03125
Return on net tangible assets (%): -355.15809043079673
Buffett classification: The Gruesome
Stock price: 2.28125
Shares outstanding: 193857123
Book value: 4162817.1875
P/B ratio: 106.23492263164631
Market cap (USD): 442236561.84375
Debt to equity: 0.4637037793291277
Quick ratio: 0
Interest coverage ratio: -207.83461745412083
Free cash flow (dilution-adjusted): -12645683.59375
Buyback yield (%): 0
Retained earnings: -80263789.84375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -336.5171771785577
Rule of 40 score: 0
Financial ratios for ESK.V — annual report dated 2023-02-28
Total revenue: 0
Gross profit: -23287.5
Operating income: -12982608.088235293
Net income: -13432054.411764706
Capital expenditures: 69522.05882352941
Operating cash flow: -10859515.44117647
Depreciation & amortization: 23287.5
Net tangible assets: 5513238.235294118
Owner earnings: -13478288.970588235
Return on net tangible assets (%): -244.47136864690924
Buffett classification: The Gruesome
Stock price: 0.5441176470588235
Shares outstanding: 193857123
Book value: 5513238.235294118
P/B ratio: 19.132327886194776
Market cap (USD): 105481081.63235293
Debt to equity: 0.3712087910329202
Current ratio: 1.492112825977769
Quick ratio: 1.492112825977769
Interest coverage ratio: -54.939843049885496
Free cash flow (dilution-adjusted): -13447676.470588235
Buyback yield (%): 0
Retained earnings: -88497872.05882353
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -233.2589771102613
Rule of 40 score: 0
Financial ratios for ESK.V — annual report dated 2024-02-29
Total revenue: 0
Gross profit: -28587.499999999996
Operating income: -4278071.323529411
Net income: -2057186.0294117646
Capital expenditures: 56994.85294117647
Operating cash flow: -78760.29411764705
Depreciation & amortization: 28587.499999999996
Net tangible assets: 4171523.5294117643
Owner earnings: -2085593.382352941
Return on net tangible assets (%): -49.99596352863039
Buffett classification: The Gruesome
Stock price: 0.2058823529411765
Shares outstanding: 193857123
Book value: 4171523.529411765
P/B ratio: 9.567670021814573
Market cap (USD): 39911760.61764706
Debt to equity: 0
Current ratio: 12.718291540770503
Quick ratio: 12.718291540770503
Interest coverage ratio: -762.0402095612311
Free cash flow (dilution-adjusted): -851226.4705882352
Buyback yield (%): 0
Retained earnings: -90256448.52941176
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -101.1823611363035
Rule of 40 score: 0
Financial ratios for ESK.V — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: -7630.000000000001
Operating income: -212450.7142857143
Net income: -194378.57142857145
Capital expenditures: 0
Operating cash flow: 22032.857142857145
Depreciation & amortization: 7630.000000000001
Net tangible assets: 3234357.8571428573
Owner earnings: -186748.57142857145
Return on net tangible assets (%): -5.773899477948925
Buffett classification: The Gruesome
Stock price: 0.1642857142857143
Shares outstanding: 193857123
Book value: 3234357.8571428573
P/B ratio: 9.846763199407436
Market cap (USD): 31847955.921428576
Debt to equity: 0
Current ratio: 5.737289539665768
Quick ratio: 5.737289539665768
Interest coverage ratio: -568.7017208413001
Free cash flow (dilution-adjusted): 22032.857142857145
Buyback yield (%): 0
Retained earnings: -87716859.2857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.4539122819427766
Rule of 40 score: 0
Financial ratios for ESK.V — annual report dated 2025-02-28
Total revenue: 0
Gross profit: -29672.916666666668
Operating income: -1243854.8611111112
Net income: -1448577.7777777778
Capital expenditures: 0
Operating cash flow: -624997.2222222222
Depreciation & amortization: 29672.916666666668
Net tangible assets: 2762811.111111111
Owner earnings: -1418904.861111111
Return on net tangible assets (%): -51.35728806811098
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
Shares outstanding: 193857123
Book value: 2762811.111111111
P/B ratio: 11.694437006591516
Market cap (USD): 32309520.5
Debt to equity: 0
Current ratio: 7.262627681497357
Quick ratio: 7.262627681497357
Interest coverage ratio: -104.77018015910156
Free cash flow (dilution-adjusted): -883419.4444444445
Buyback yield (%): 0
Retained earnings: -85599517.36111112
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.116389470298216
Rule of 40 score: 0
Financial ratios for ESK.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -7418.055555555556
Operating income: -207975
Net income: -381703.47222222225
Capital expenditures: 0
Operating cash flow: -150552.08333333334
Depreciation & amortization: 7418.055555555556
Net tangible assets: 2762811.111111111
Owner earnings: -374285.4166666667
Return on net tangible assets (%): -13.547267678250414
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
Shares outstanding: 193857123
Book value: 2762811.111111111
P/B ratio: 11.694437006591516
Market cap (USD): 32309520.5
Debt to equity: 0
Current ratio: 7.262627681497357
Quick ratio: 7.262627681497357
Interest coverage ratio: -20.685453791960214
Free cash flow (dilution-adjusted): -150552.08333333334
Buyback yield (%): 0
Retained earnings: -85599517.36111112
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.376347825572936
Rule of 40 score: 0
Financial ratios for ESK.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -6193.478260869566
Operating income: -268410.8695652174
Net income: -254950.72463768118
Capital expenditures: 0
Operating cash flow: -123836.95652173914
Depreciation & amortization: 6193.478260869566
Net tangible assets: 2704870.2898550727
Owner earnings: -248757.2463768116
Return on net tangible assets (%): -9.196642342141296
Buffett classification: The Gruesome
Stock price: 0.16666666666666669
Shares outstanding: 193857123
Book value: 2704870.2898550723
P/B ratio: 11.944942654433591
Market cap (USD): 32309520.500000004
Debt to equity: 0
Current ratio: 6.081411279481503
Quick ratio: 6.081411279481503
Interest coverage ratio: -727.7151277013753
Free cash flow (dilution-adjusted): -200724.63768115942
Buyback yield (%): 0
Retained earnings: -89576186.23188406
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.709066403359525
Rule of 40 score: 0
Financial ratios for ESK.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -6103.571428571429
Operating income: -350817.1428571429
Net income: -5965
Capital expenditures: 0
Operating cash flow: -324460
Depreciation & amortization: 6103.571428571429
Net tangible assets: 3712634.285714286
Owner earnings: 138.57142857142935
Buffett classification: The Gruesome
Stock price: 0.18571428571428572
Shares outstanding: 193857123
Book value: 3712634.285714286
P/B ratio: 9.6971676599288
Market cap (USD): 36002037.12857143
Debt to equity: 0
Current ratio: 7.117701788288852
Quick ratio: 7.117701788288852
Interest coverage ratio: -666.4097693351425
Free cash flow (dilution-adjusted): -324460
Buyback yield (%): 0
Retained earnings: -89270725.71428572
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.299336646157954
Rule of 40 score: 0
Financial ratios for FLTR.L — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1076605393.15
Buffett classification: The Gruesome
Stock price: 1.5891891891891892
Shares outstanding: 173481132
Market cap (USD): 275694339.5027027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLTR.L — annual report dated 2022-12-31
Total revenue: 9463000000
Gross profit: 4650000000
Operating income: -88000000
Net income: -369000000
Capital expenditures: 115000000
Operating cash flow: 1163000000
Depreciation & amortization: 1181638852.25
Net tangible assets: -9245000000
Owner earnings: 697638852.25
Buffett classification: The Gruesome
Stock price: 1.3602409638554218
Shares outstanding: 173481132
Book value: 12120000000
P/B ratio: 0.019469978729571753
Market cap (USD): 235976142.20240965
Debt to equity: 0.5976897689768977
Current ratio: 0.8594898400345872
Quick ratio: 0.8594898400345872
Interest coverage ratio: -0.4018264840182648
COGS to revenue (%): 50.86124907534608
R&D to revenue (%): 5.833245271055691
SG&A to revenue (%): 44.235443305505655
Free cash flow (dilution-adjusted): 553000000
Buyback yield (%): 1.2713149609110634
Retained earnings: 11590000000
Receivables turnover: 81.57758620689656
Capitalized R&D asset: 552000000
ROCI (R&D-adjusted, %): 1.321752265861027
FCF margin (%): 5.843812744372821
Rule of 40 score: 5.843812744372821
Financial ratios for FLTR.L — annual report dated 2023-12-31
Total revenue: 11790000000
Gross profit: 5588000000
Operating income: -549000000
Net income: -1211000000
Capital expenditures: 159000000
Operating cash flow: 937000000
Depreciation & amortization: 1285000000
Net tangible assets: -9582000000
Owner earnings: -85000000
Buffett classification: The Gruesome
Stock price: 1.7645569620253165
Shares outstanding: 173481132
Book value: 11368000000
P/B ratio: 0.02692798550762077
Market cap (USD): 306117339.25063294
Debt to equity: 0.6626495425756509
Current ratio: 0.8784798939460893
Quick ratio: 0.8784798939460893
Interest coverage ratio: -1.2767441860465116
COGS to revenue (%): 52.6039016115352
R&D to revenue (%): 6.488549618320611
SG&A to revenue (%): 45.56403731976251
Free cash flow (dilution-adjusted): 145000000
Buyback yield (%): 69.25448931412063
Retained earnings: 10106000000
Receivables turnover: 131
Capitalized R&D asset: 1134840000
ROCI (R&D-adjusted, %): -1.049716058866947
Rosenberg metric: 1.6992753623188406
FCF margin (%): 1.2298558100084818
Revenue growth (%): 24.590510408961215
Rule of 40 score: 25.820366218969696
Financial ratios for FLTR.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3433333333333333
Shares outstanding: 173481132
Market cap (USD): 406524119.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLTR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.59
Shares outstanding: 173481132
Market cap (USD): 449316131.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLTR.L — annual report dated 2024-12-31
Total revenue: 14048000000
Gross profit: 6702000000
Operating income: 869000000
Net income: 162000000
Capital expenditures: 144000000
Operating cash flow: 1602000000
Depreciation & amortization: 1097000000
Net tangible assets: -9423000000
Owner earnings: 1115000000
Return on net tangible assets (%): -11.832749655099226
Capex to operating income (%): 16.570771001150746
Buffett classification: The Great
Stock price: 2.59
P/E ratio: 2.7735563696296293
Shares outstanding: 173481132
Book value: 11267000000
P/B ratio: 0.03987895019792314
Market cap (USD): 449316131.88
Debt to equity: 0.6464009940534303
Current ratio: 0.9464052287581699
Quick ratio: 0.9464052287581699
Effective tax rate (%): -912.5
Interest coverage ratio: 1.773469387755102
COGS to revenue (%): 52.29214123006833
R&D to revenue (%): 5.837129840546697
SG&A to revenue (%): 35.68479498861048
Free cash flow (dilution-adjusted): 739000000
Buyback yield (%): 48.74073830460396
Retained earnings: 9573000000
Receivables turnover: 143.3469387755102
Capitalized R&D asset: 1514710000
ROCI (R&D-adjusted, %): 4.556897688937454
Rosenberg metric: 1.4562091503267973
FCF margin (%): 5.260535307517085
Revenue growth (%): 19.151823579304494
Rule of 40 score: 24.41235888682158
Financial ratios for FLTR.L — quarterly report dated 2025-03-31
Total revenue: 3665000000
Gross profit: 1709000000
Operating income: 223000000
Net income: 335000000
Capital expenditures: 19000000
Operating cash flow: 188000000
Depreciation & amortization: 294000000
Net tangible assets: -9329000000
Owner earnings: 610000000
Return on net tangible assets (%): -6.538750133990781
Capex to operating income (%): 8.520179372197308
Buffett classification: The Great
Stock price: 2.2012987012987013
P/E ratio: 0.28498790341151387
Shares outstanding: 173481132
Book value: 11773000000
P/B ratio: 0.03243725393454758
Market cap (USD): 381883790.5714286
Debt to equity: 0.6277924063535207
Current ratio: 0.9489818751398523
Quick ratio: 0.9489818751398523
Effective tax rate (%): 5.367231638418079
Interest coverage ratio: 2.123809523809524
COGS to revenue (%): 53.36971350613915
R&D to revenue (%): 5.866302864938609
SG&A to revenue (%): 34.6793997271487
Free cash flow (dilution-adjusted): 31000000
Buyback yield (%): 63.893782879575134
Retained earnings: 9748000000
Receivables turnover: 33.62385321100918
Capitalized R&D asset: 215000000
ROCI (R&D-adjusted, %): 1.7808241375399023
FCF margin (%): 0.8458390177353342
Rule of 40 score: 0.8458390177353342
Financial ratios for FLTR.L — quarterly report dated 2025-06-30
Total revenue: 4187000000
Gross profit: 1959000000
Operating income: 389000000
Net income: 105000000
Capital expenditures: 37000000
Operating cash flow: 359000000
Depreciation & amortization: 369000000
Net tangible assets: -13817000000
Owner earnings: 437000000
Return on net tangible assets (%): -3.1627705001085618
Capex to operating income (%): 9.511568123393316
Buffett classification: The Great
Stock price: 2.8273972602739725
P/E ratio: 1.1147729030136988
Shares outstanding: 173481132
Book value: 12642000000
P/B ratio: 0.038799246743080794
Market cap (USD): 490500077.3260274
Debt to equity: 0.8353108685334599
Current ratio: 0.949848681366191
Quick ratio: 0.949848681366191
Effective tax rate (%): 81.95121951219512
Interest coverage ratio: 2.9923076923076923
COGS to revenue (%): 53.21232385956532
R&D to revenue (%): 6.114162885120612
SG&A to revenue (%): 31.382851683783137
Free cash flow (dilution-adjusted): 84000000
Buyback yield (%): 72.37511601125341
Retained earnings: 9249000000
Receivables turnover: 26.006211180124225
Capitalized R&D asset: 400050000
ROCI (R&D-adjusted, %): 1.902678761153382
Rosenberg metric: 1.1627906976744187
FCF margin (%): 2.0062096966802003
Revenue growth (%): 14.242837653478855
Rule of 40 score: 16.249047350159056
Financial ratios for FLTR.L — quarterly report dated 2025-09-30
Total revenue: 3794000000
Gross profit: 1626000000
Operating income: -317000000
Net income: -690000000
Capital expenditures: 13000000
Operating cash flow: 209000000
Depreciation & amortization: 419000000
Net tangible assets: -13801000000
Owner earnings: -284000000
Buffett classification: The Gruesome
Stock price: 2.6135135135135137
Shares outstanding: 173481132
Book value: 9919000000
P/B ratio: 0.04570977747974812
Market cap (USD): 453395282.82162166
Debt to equity: 1.278757939308398
Current ratio: 0.9637243047158404
Quick ratio: 0.9637243047158404
Interest coverage ratio: -1.8647058823529412
COGS to revenue (%): 57.14285714285714
R&D to revenue (%): 7.248286768581972
SG&A to revenue (%): 43.964153927253555
Free cash flow (dilution-adjusted): -46000000
Buyback yield (%): 54.03673335004454
Retained earnings: 8340000000
Receivables turnover: 24.0126582278481
Capitalized R&D asset: 517470000
ROCI (R&D-adjusted, %): -1.1675953200315838
Rosenberg metric: -1.30078125
FCF margin (%): -1.2124406958355298
Revenue growth (%): -9.386195366610938
Rule of 40 score: -10.598636062446468