speb/financial-data huggingface dataset:
Financial ratios for BYL.TO — quarterly report dated 2025-09-30
Total revenue: 12053237.410071943
Gross profit: 5233093.525179856
Operating income: -224460.43165467627
Net income: -791366.9064748202
Capital expenditures: 9352.517985611512
Operating cash flow: -79856.11510791368
Depreciation & amortization: 402158.273381295
Net tangible assets: -7089928.057553957
Owner earnings: -398561.15107913676
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
Shares outstanding: 263105217
Book value: -7089928.057553958
Market cap (USD): 52999612.05755396
Debt to equity: -2.8994419076610853
Current ratio: 0.8690188119584732
Quick ratio: 0.5195795280097832
Interest coverage ratio: -0.45021645021645024
COGS to revenue (%): 56.58350244717679
R&D to revenue (%): 18.341888504237794
SG&A to revenue (%): 26.93685090127731
Free cash flow (dilution-adjusted): -209352.5179856115
Buyback yield (%): 0
Retained earnings: -155556834.5323741
Inventory turnover: 0.7058823529411764
Receivables turnover: 1.4484308809544393
Capitalized R&D asset: 4454767.784649316
ROCI (R&D-adjusted, %): -2.7490561204007937
Rosenberg metric: -1.040071318066087
FCF margin (%): -1.7368986510684015
Revenue growth (%): -26.46537561543212
Rule of 40 score: -28.20227426650052
Financial ratios for BYL.TO — quarterly report dated 2025-12-31
Total revenue: 13307299.270072991
Gross profit: 6140145.985401459
Operating income: -1052554.7445255474
Net income: -1848175.1824817518
Capital expenditures: 12408.75912408759
Operating cash flow: -1748905.109489051
Depreciation & amortization: 413868.6131386861
Net tangible assets: -8502919.708029196
Owner earnings: -1446715.3284671532
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 263105217
Book value: -8502919.708029196
Market cap (USD): 49932376.94890511
Debt to equity: -1.916301828483132
Current ratio: 0.7791902257720138
Quick ratio: 0.5317306551737773
Interest coverage ratio: -2.1426448736998513
COGS to revenue (%): 53.85881191377324
R&D to revenue (%): 16.872360265481873
SG&A to revenue (%): 37.178432340518896
Free cash flow (dilution-adjusted): -1969343.0656934306
Buyback yield (%): 0
Retained earnings: -159675912.40875912
Inventory turnover: 0.7844531437245346
Receivables turnover: 1.3640852974186306
Capitalized R&D asset: 4475850.653783542
ROCI (R&D-adjusted, %): -155.130453572163
Rosenberg metric: 0.41028406108298976
FCF margin (%): -14.798968789424608
Revenue growth (%): 10.404357081302715
Rule of 40 score: -4.394611708121893
Financial ratios for BYL.TO — annual report dated 2025-12-31
Total revenue: 55698540.145985395
Gross profit: 24886131.386861313
Operating income: -824817.5182481752
Net income: -3411678.8321167883
Capital expenditures: 41605.83941605839
Operating cash flow: 262773.7226277372
Depreciation & amortization: 1689781.02189781
Net tangible assets: -8502919.708029196
Owner earnings: -1763503.6496350367
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 263105217
Book value: -8502919.708029196
Market cap (USD): 49932376.94890511
Debt to equity: -1.916301828483132
Current ratio: 0.7791902257720138
Quick ratio: 0.5317306551737773
Interest coverage ratio: -0.39222492190211733
COGS to revenue (%): 55.319957539937356
R&D to revenue (%): 16.238352968928147
SG&A to revenue (%): 29.92254970055172
Free cash flow (dilution-adjusted): -1326277.3722627736
Buyback yield (%): 0
Retained earnings: -159675912.40875912
Inventory turnover: 3.3724534632899257
Receivables turnover: 5.709465020576132
Capitalized R&D asset: 17640758.06492777
ROCI (R&D-adjusted, %): -3.8998114937062742
Rosenberg metric: 0.09784780410393776
FCF margin (%): -2.381170796912472
Revenue growth (%): -4.713643650768514
Rule of 40 score: -7.094814447680986
Financial ratios for CABR — annual report dated 2025-12-31
Total revenue: 4215
Gross profit: 2342
Operating income: -3385025
Net income: -6278191
Capital expenditures: 0
Operating cash flow: -1692258
Depreciation & amortization: 300000
Net tangible assets: 2091324
Owner earnings: -5978191
Return on net tangible assets (%): -285.85675868492876
Buffett classification: The Gruesome
Stock price: 0.86
Shares outstanding: 9091506
Book value: 2091324
P/B ratio: 3.7386340710478145
Market cap (USD): 7818695.16
Debt to equity: 0.02804443500863568
Current ratio: 13.157460812919862
Quick ratio: 13.085041053131574
COGS to revenue (%): 44.43653618030842
SG&A to revenue (%): 73247.14116251483
Free cash flow (dilution-adjusted): -2930908
Buyback yield (%): 0
Retained earnings: -7140982
Inventory turnover: 0.14624814554540486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -157.44492724098058
FCF margin (%): -69535.18386714117
Revenue growth (%): 806.4516129032259
Rule of 40 score: -68728.73225423794
Financial ratios for CABR — quarterly report dated 2025-12-31
Total revenue: 420
Gross profit: 239
Operating income: -1186624
Net income: -4060070
Capital expenditures: 0
Operating cash flow: -1060383
Depreciation & amortization: 75000
Net tangible assets: 2091324
Owner earnings: -3985070
Return on net tangible assets (%): -190.5524921054796
Buffett classification: The Gruesome
Stock price: 0.86
Shares outstanding: 9091506
Book value: 2091324
P/B ratio: 3.7386340710478145
Market cap (USD): 7818695.16
Debt to equity: 0.02804443500863568
Current ratio: 13.157460812919862
Quick ratio: 13.085041053131574
COGS to revenue (%): 43.095238095238095
SG&A to revenue (%): 734586.6666666666
Free cash flow (dilution-adjusted): -1292033
Buyback yield (%): 0
Retained earnings: -7140982
Inventory turnover: 0.014132896072460373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.192481397449455
FCF margin (%): -307626.9047619048
Revenue growth (%): -43.24324324324324
Rule of 40 score: -307670.14800514805
Financial ratios for CACC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 687.68
Shares outstanding: 10460071
Market cap (USD): 7193181625.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CACC — annual report dated 2022-12-31
Total revenue: 1823000000
Gross profit: 1348000000
Operating income: 702300000
Net income: 535800000
Capital expenditures: 3100000
Operating cash flow: 1238700000
Depreciation & amortization: 25600000
Net tangible assets: 1624000000
Owner earnings: 558300000
Return on net tangible assets (%): 34.37807881773399
Capex to operating income (%): 0.44140680620817313
Buffett classification: The Great
Stock price: 474.4
P/E ratio: 9.261399183277343
Shares outstanding: 10460071
Book value: 1624000000
P/B ratio: 3.055577390640394
Market cap (USD): 4962257682.4
Debt to equity: 2.8267857142857142
Current ratio: 25.552601595138626
Quick ratio: 25.552601595138626
Effective tax rate (%): 24.715470001405087
COGS to revenue (%): 26.055951727921013
SG&A to revenue (%): 9.012616566099835
Free cash flow (dilution-adjusted): 1199100000
Buyback yield (%): 15.809336197562718
Retained earnings: 1381100000
Receivables turnover: 0.2890714195103387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.574577649290811
FCF margin (%): 65.77619308831596
Rule of 40 score: 65.77619308831596
Financial ratios for CACC — annual report dated 2023-12-31
Total revenue: 1879800000
Gross profit: 1262400000
Operating income: 347300000
Net income: 286100000
Capital expenditures: 4000000
Operating cash flow: 1203800000
Depreciation & amortization: 26600000
Net tangible assets: 1753700000
Owner earnings: 308700000
Return on net tangible assets (%): 17.60278268803102
Capex to operating income (%): 1.151742009789807
Buffett classification: The Great
Stock price: 532.73
P/E ratio: 19.477083620517302
Shares outstanding: 10460071
Book value: 1753700000
P/B ratio: 3.177506770730456
Market cap (USD): 5572393623.83
Debt to equity: 2.889604835490677
Current ratio: 18.60255127563782
Quick ratio: 18.60255127563782
Effective tax rate (%): 22.170837867247005
COGS to revenue (%): 32.843919565911264
SG&A to revenue (%): 9.516969890413874
Free cash flow (dilution-adjusted): 1160700000
Buyback yield (%): 3.6357804863890717
Retained earnings: 1475600000
Receivables turnover: 0.27010172998448184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.816653722400977
FCF margin (%): 61.74593041812959
Revenue growth (%): 3.115743280307186
Rule of 40 score: 64.86167369843677
Financial ratios for CACC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 443.42
Shares outstanding: 10460071
Market cap (USD): 4638204682.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CACC — annual report dated 2024-12-31
Total revenue: 2134300000
Gross profit: 1332100000
Operating income: 325100000
Net income: 247900000
Capital expenditures: 1400000
Operating cash flow: 1137900000
Depreciation & amortization: 27800000
Net tangible assets: 1749600000
Owner earnings: 274300000
Return on net tangible assets (%): 15.677869227251943
Capex to operating income (%): 0.4306367271608736
Buffett classification: The Great
Stock price: 469.46
P/E ratio: 19.808733084550223
Shares outstanding: 10460071
Book value: 1749600000
P/B ratio: 2.8066900615340646
Market cap (USD): 4910584931.66
Debt to equity: 3.631058527663466
Current ratio: 20.112933025404157
Quick ratio: 20.112933025404157
Effective tax rate (%): 24.764795144157816
COGS to revenue (%): 37.586093801246314
SG&A to revenue (%): 9.009979852879164
Free cash flow (dilution-adjusted): 1091100000
Buyback yield (%): 6.380095332025759
Retained earnings: 1414700000
Receivables turnover: 0.271729581768413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.860311579747316
FCF margin (%): 51.12214777678864
Revenue growth (%): 13.53867432705607
Rule of 40 score: 64.66082210384471
Financial ratios for CACC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 469.46
Shares outstanding: 10460071
Market cap (USD): 4910584931.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CACC — quarterly report dated 2025-03-31
Total revenue: 562300000
Gross profit: 342900000
Operating income: 134100000
Net income: 106300000
Capital expenditures: 300000
Operating cash flow: 346200000
Depreciation & amortization: 6900000
Net tangible assets: 1710900000
Owner earnings: 112900000
Return on net tangible assets (%): 6.5988660938687245
Capex to operating income (%): 0.22371364653243847
Buffett classification: The Great
Stock price: 516.35
P/E ratio: 12.702393369825964
Shares outstanding: 10460071
Book value: 1710900000
P/B ratio: 3.1568517510374656
Market cap (USD): 5401057660.85
Debt to equity: 3.919106902799696
Current ratio: 17.50076775431862
Quick ratio: 17.50076775431862
Effective tax rate (%): 24.982357092448837
COGS to revenue (%): 39.0183176240441
SG&A to revenue (%): 8.340743375422372
Free cash flow (dilution-adjusted): 333000000
Buyback yield (%): 3.04384826682497
Retained earnings: 1358500000
Receivables turnover: 0.07042306439896802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5348517797871122
FCF margin (%): 59.22105637560021
Rule of 40 score: 59.22105637560021
Financial ratios for CACC — quarterly report dated 2025-06-30
Total revenue: 575600000
Gross profit: 354000000
Operating income: 109600000
Net income: 87400000
Capital expenditures: 300000
Operating cash flow: 139700000
Depreciation & amortization: 6800000
Net tangible assets: 1554700000
Owner earnings: 93900000
Return on net tangible assets (%): 6.039750434167363
Capex to operating income (%): 0.2737226277372263
Buffett classification: The Great
Stock price: 509.43
P/E ratio: 27.50993272860093
Shares outstanding: 10460071
Book value: 1554700000
P/B ratio: 3.4274612269441054
Market cap (USD): 5328673969.53
Debt to equity: 4.16234643339551
Current ratio: 21.8634742740703
Quick ratio: 21.8634742740703
Effective tax rate (%): 25.806451612903224
COGS to revenue (%): 38.498957609451004
SG&A to revenue (%): 12.47394023627519
Free cash flow (dilution-adjusted): 126700000
Buyback yield (%): 4.920548742506883
Retained earnings: 1184300000
Receivables turnover: 0.07184851397401171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.315410465674508
FCF margin (%): 22.011813759555245
Revenue growth (%): 2.3652854348212697
Rule of 40 score: 24.377099194376516
Financial ratios for CACC — quarterly report dated 2025-09-30
Total revenue: 576400000
Gross profit: 356000000
Operating income: 142900000
Net income: 108200000
Capital expenditures: 600000
Operating cash flow: 299400000
Depreciation & amortization: 6800000
Net tangible assets: 1578600000
Owner earnings: 114400000
Return on net tangible assets (%): 7.246927657417965
Capex to operating income (%): 0.4198740377886634
Buffett classification: The Great
Stock price: 466.93
P/E ratio: 16.177942868598873
Shares outstanding: 10460071
Book value: 1578600000
P/B ratio: 3.0939572735525154
Market cap (USD): 4884120952.03
Debt to equity: 4.03458760927404
Current ratio: 21.510891590678824
Quick ratio: 21.510891590678824
Effective tax rate (%): 27.33378106111484
COGS to revenue (%): 38.237335183900065
SG&A to revenue (%): 10.60027758501041
Free cash flow (dilution-adjusted): 286700000
Buyback yield (%): 2.198962741808453
Retained earnings: 1185300000
Receivables turnover: 0.0721835395481641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.733003468432414
FCF margin (%): 49.73976405274115
Revenue growth (%): 0.13898540653231412
Rule of 40 score: 49.878749459273465
Financial ratios for CACC — annual report dated 2025-12-31
Total revenue: 2287900000
Gross profit: 1416200000
Operating income: 619900000
Net income: 423900000
Capital expenditures: 1600000
Operating cash flow: 1054600000
Depreciation & amortization: 26600000
Net tangible assets: 1523600000
Owner earnings: 448900000
Return on net tangible assets (%): 29.463113678130743
Capex to operating income (%): 0.25810614615260524
Buffett classification: The Great
Stock price: 443.46
P/E ratio: 10.942729619391367
Shares outstanding: 10460071
Book value: 1523600000
P/B ratio: 3.044515020779732
Market cap (USD): 4638623085.66
Debt to equity: 4.1703202940404305
Current ratio: 21.206146926536732
Quick ratio: 21.206146926536732
Effective tax rate (%): 25.02652989034312
COGS to revenue (%): 38.1004414528607
SG&A to revenue (%): 7.8762183661873335
Free cash flow (dilution-adjusted): 1002300000
Buyback yield (%): 15.638261324627273
Retained earnings: 1119200000
Receivables turnover: 0.28683365929492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.530826702302132
FCF margin (%): 43.80873289916518
Revenue growth (%): 7.196738977650751
Rule of 40 score: 51.00547187681593
Financial ratios for CACC — quarterly report dated 2025-12-31
Total revenue: 573600000
Gross profit: 363300000
Operating income: 233300000
Net income: 122000000
Capital expenditures: 400000
Operating cash flow: 269300000
Depreciation & amortization: 6100000
Net tangible assets: 1523600000
Owner earnings: 127700000
Return on net tangible assets (%): 8.381464951430821
Capex to operating income (%): 0.17145306472353192
Buffett classification: The Great
Stock price: 443.46
P/E ratio: 10.942729619391367
Shares outstanding: 10460071
Book value: 1523600000
P/B ratio: 3.044515020779732
Market cap (USD): 4638623085.66
Debt to equity: 4.1703202940404305
Current ratio: 21.206146926536732
Quick ratio: 21.206146926536732
Effective tax rate (%): 22.29299363057325
COGS to revenue (%): 36.663179916317986
SG&A to revenue (%): 0.0697350069735007
Free cash flow (dilution-adjusted): 255900000
Buyback yield (%): 4.12622445207287
Retained earnings: 1119200000
Receivables turnover: 0.07191214081540545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.834234343679767
FCF margin (%): 44.61297071129707
Revenue growth (%): -0.4857737682165163
Rule of 40 score: 44.127196943080556
Financial ratios for CDNS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 186.35
Shares outstanding: 275816000
Market cap (USD): 51398311600
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDNS — annual report dated 2022-12-31
Total revenue: 3561718000
Gross profit: 3190095000
Operating income: 1073741000
Net income: 848952000
Capital expenditures: 123215000
Operating cash flow: 1241894000
Depreciation & amortization: 135430000
Net tangible assets: 1016228000
Owner earnings: 861167000
Return on net tangible assets (%): 84.74151469945721
Capex to operating income (%): 11.475299909382244
Buffett classification: The Great
Stock price: 160.64
P/E ratio: 52.190326708694954
Shares outstanding: 275816000
Book value: 2745113000
P/B ratio: 16.14034913681149
Market cap (USD): 44307082240
Debt to equity: 0.32327084531675015
Current ratio: 1.2664332312331565
Quick ratio: 1.171452612458596
Effective tax rate (%): 18.78878437442305
Interest coverage ratio: 46.81874073428098
COGS to revenue (%): 10.433813120522174
R&D to revenue (%): 35.13877291801316
SG&A to revenue (%): 23.76212827629812
Free cash flow (dilution-adjusted): 847240000
Buyback yield (%): 2.622503990910506
Retained earnings: 3895240000
Inventory turnover: 2.903191281590563
Receivables turnover: 7.317947032113579
Capitalized R&D asset: 1251544000
ROCI (R&D-adjusted, %): 37.85229769942082
FCF margin (%): 23.787396980895174
Rule of 40 score: 23.787396980895174
Financial ratios for CDNS — annual report dated 2023-12-31
Total revenue: 4089986000
Gross profit: 3654945000
Operating income: 1262238000
Net income: 1041144000
Capital expenditures: 102337000
Operating cash flow: 1349176000
Depreciation & amortization: 145743000
Net tangible assets: 1531583000
Owner earnings: 1084550000
Return on net tangible assets (%): 70.81235558242682
Capex to operating income (%): 8.107583514361
Buffett classification: The Great
Stock price: 272.37
P/E ratio: 72.15524838062746
Shares outstanding: 275816000
Book value: 3404271000
P/B ratio: 22.067574502734946
Market cap (USD): 75124003920
Debt to equity: 0.22454557818693047
Current ratio: 1.2422264086186965
Quick ratio: 1.128036473193548
Effective tax rate (%): 18.782831458290104
Interest coverage ratio: 34.882907282022934
COGS to revenue (%): 10.63673567586784
R&D to revenue (%): 35.25185660782213
SG&A to revenue (%): 22.805677085447236
Free cash flow (dilution-adjusted): 921062000
Buyback yield (%): 1.1135322351705665
Retained earnings: 4936384000
Inventory turnover: 2.3947958009699386
Receivables turnover: 8.36014995176034
Capitalized R&D asset: 2280330480
ROCI (R&D-adjusted, %): 28.404889603801664
Rosenberg metric: 0.37142122050842796
FCF margin (%): 22.51993038606978
Revenue growth (%): 14.831831155638936
Rule of 40 score: 37.35176154170872
Financial ratios for CDNS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 271.03
Shares outstanding: 275816000
Market cap (USD): 74754410480
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDNS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 300.46
Shares outstanding: 275816000
Market cap (USD): 82871675360
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDNS — annual report dated 2024-12-31
Total revenue: 4641264000
Gross profit: 3993762000
Operating income: 1382850000
Net income: 1055484000
Capital expenditures: 142542000
Operating cash flow: 1260551000
Depreciation & amortization: 195015000
Net tangible assets: 1700173000
Owner earnings: 1107957000
Return on net tangible assets (%): 65.16730944439183
Capex to operating income (%): 10.307842499186464
Buffett classification: The Great
Stock price: 300.46
P/E ratio: 78.51533074873706
Shares outstanding: 275816000
Book value: 4673578000
P/B ratio: 17.731955123034215
Market cap (USD): 82871675360
Debt to equity: 0.5531256780137188
Current ratio: 2.9312198700099628
Quick ratio: 2.743124067133541
Effective tax rate (%): 24.382459330328647
Interest coverage ratio: 18.195634153080963
COGS to revenue (%): 13.950984042278138
R&D to revenue (%): 33.37653277210691
SG&A to revenue (%): 22.223342606669217
Free cash flow (dilution-adjusted): 726790000
Buyback yield (%): 0.9505817235839699
Retained earnings: 5991868000
Inventory turnover: 2.512512077482141
Receivables turnover: 6.820774182170885
Capitalized R&D asset: 2928105840
ROCI (R&D-adjusted, %): 14.410644571880136
Rosenberg metric: 0.23499649048825216
FCF margin (%): 15.659311773689236
Revenue growth (%): 13.478725844049343
Rule of 40 score: 29.13803761773858
Financial ratios for CDNS — quarterly report dated 2025-03-31
Total revenue: 1242366000
Gross profit: 1075205000
Operating income: 361383000
Net income: 273579000
Capital expenditures: 23061000
Operating cash flow: 487021000
Depreciation & amortization: 51470000
Net tangible assets: 1772312000
Owner earnings: 301988000
Return on net tangible assets (%): 17.039212057470692
Capex to operating income (%): 6.381318435012162
Buffett classification: The Great
Stock price: 254.33
P/E ratio: 64.10240120769504
Shares outstanding: 275816000
Book value: 4776257000
P/B ratio: 14.68687369209823
Market cap (USD): 70148283280
Debt to equity: 0.5186402239242989
Current ratio: 3.073638091987266
Quick ratio: 2.9001858134469893
Effective tax rate (%): 23.08542221922337
Interest coverage ratio: 12.410982897177004
COGS to revenue (%): 13.455052697836226
R&D to revenue (%): 35.34401295592442
SG&A to revenue (%): 21.394500493413375
Free cash flow (dilution-adjusted): 356347000
Buyback yield (%): 0.6023996315252378
Retained earnings: 6265447000
Inventory turnover: 0.7408929133369677
Receivables turnover: 2.1387395483114617
Capitalized R&D asset: 439102000
ROCI (R&D-adjusted, %): 8.02419075034482
FCF margin (%): 28.682932404782484
Rule of 40 score: 28.682932404782484
Financial ratios for CDNS — quarterly report dated 2025-06-30
Total revenue: 1275441000
Gross profit: 1091274000
Operating income: 370389000
Net income: 160051000
Capital expenditures: 44085000
Operating cash flow: 377603000
Depreciation & amortization: 57751000
Net tangible assets: 1787788000
Owner earnings: 173717000
Return on net tangible assets (%): 9.716867995534146
Capex to operating income (%): 11.90235131172902
Buffett classification: The Great
Stock price: 308.15
P/E ratio: 196.0028143809238
Shares outstanding: 275816000
Book value: 5006538000
P/B ratio: 16.97634181544213
Market cap (USD): 84992700400
Debt to equity: 0.4949817618482073
Current ratio: 2.8214898784884053
Quick ratio: 2.670369145342835
Effective tax rate (%): 42.96257755508594
Interest coverage ratio: 12.794977200497444
COGS to revenue (%): 14.43947622822224
R&D to revenue (%): 34.65914926680262
SG&A to revenue (%): 21.139668553857057
Free cash flow (dilution-adjusted): 215193000
Buyback yield (%): 0.23152223552600523
Retained earnings: 6425498000
Inventory turnover: 0.8143145179119392
Receivables turnover: 1.9031717514764999
Capitalized R&D asset: 736255340
ROCI (R&D-adjusted, %): 5.929393085599276
Rosenberg metric: 0.036595141903247995
FCF margin (%): 16.87204660976086
Revenue growth (%): 2.662258947846287
Rule of 40 score: 19.534305557607148
Financial ratios for CDNS — quarterly report dated 2025-09-30
Total revenue: 1338838000
Gross profit: 1156645000
Operating income: 452786000
Net income: 287122000
Capital expenditures: 33684000
Operating cash flow: 310662000
Depreciation & amortization: 55750000
Net tangible assets: 1881584000
Owner earnings: 309188000
Return on net tangible assets (%): 16.43232510480531
Capex to operating income (%): 7.439275949344723
Buffett classification: The Great
Stock price: 351.26
P/E ratio: 134.41950651541723
Shares outstanding: 275816000
Book value: 5199002000
P/B ratio: 18.634947276419588
Market cap (USD): 96883128160
Debt to equity: 0.4768495953646488
Current ratio: 3.0478963881307335
Quick ratio: 2.8444257858017843
Effective tax rate (%): 26.900604150383288
Interest coverage ratio: 15.594489409333564
COGS to revenue (%): 13.608293161681996
R&D to revenue (%): 31.596877292099567
SG&A to revenue (%): 20.211183130445953
Free cash flow (dilution-adjusted): 160905000
Buyback yield (%): 0.2619702778184944
Retained earnings: 6712620000
Inventory turnover: 0.6366088618519671
Receivables turnover: 1.7726731676961067
Capitalized R&D asset: 864112850
ROCI (R&D-adjusted, %): 4.870215664993087
Rosenberg metric: 0.1478791196610392
FCF margin (%): 12.018257623401785
Revenue growth (%): 4.970594484574355
Rule of 40 score: 16.98885210797614
Financial ratios for CDNS — quarterly report dated 2025-12-31
Total revenue: 1440114000
Gross profit: 1251388000
Operating income: 465225000
Net income: 388136000
Capital expenditures: 41041000
Operating cash flow: 553495000
Depreciation & amortization: 68873000
Net tangible assets: 2006815000
Owner earnings: 415968000
Return on net tangible assets (%): 20.72777012330484
Capex to operating income (%): 8.82175291525606
Buffett classification: The Great
Stock price: 312.58
P/E ratio: 77.74866828750964
Shares outstanding: 275816000
Book value: 5474181000
P/B ratio: 15.749308486511497
Market cap (USD): 86214565280
Debt to equity: 0.477959899389516
Current ratio: 2.855560875709583
Quick ratio: 2.669939478661596
Effective tax rate (%): 21.264359655226276
Interest coverage ratio: 15.802479619565217
COGS to revenue (%): 13.104934748221323
R&D to revenue (%): 32.260084965495786
SG&A to revenue (%): 21.52628194712363
Free cash flow (dilution-adjusted): 399290000
Buyback yield (%): 0.2571734825547334
Retained earnings: 7100756000
Inventory turnover: 0.6217397749921758
Receivables turnover: 1.5240285351752865
Capitalized R&D asset: 893891580
ROCI (R&D-adjusted, %): 5.169960316414091
Rosenberg metric: 0.22396231009074985
FCF margin (%): 27.72627722527522
Revenue growth (%): 7.564470085253033
Rule of 40 score: 35.29074731052825
Financial ratios for CDNS — annual report dated 2025-12-31
Total revenue: 5296759000
Gross profit: 4574510000
Operating income: 1649781000
Net income: 1108888000
Capital expenditures: 141871000
Operating cash flow: 1728781000
Depreciation & amortization: 233844000
Net tangible assets: 2006815000
Owner earnings: 1200861000
Return on net tangible assets (%): 59.83914810283958
Capex to operating income (%): 8.599383797000936
Buffett classification: The Great
Stock price: 312.58
P/E ratio: 77.74866828750964
Shares outstanding: 275816000
Book value: 5474181000
P/B ratio: 15.749308486511497
Market cap (USD): 86214565280
Debt to equity: 0.477959899389516
Current ratio: 2.855560875709583
Quick ratio: 2.669939478661596
Effective tax rate (%): 27.14476529243918
Interest coverage ratio: 14.156228280176075
COGS to revenue (%): 13.635677968357632
R&D to revenue (%): 33.39347703001024
SG&A to revenue (%): 21.069865553633836
Free cash flow (dilution-adjusted): 1131735000
Buyback yield (%): 1.2699431893487592
Retained earnings: 7100756000
Inventory turnover: 2.379380322522196
Receivables turnover: 5.605397808747443
Capitalized R&D asset: 3282456990
ROCI (R&D-adjusted, %): 15.52500496923924
Rosenberg metric: 0.37489550336874544
FCF margin (%): 21.366556416857932
Revenue growth (%): 14.123200059294192
Rule of 40 score: 35.489756476152124
Financial ratios for CPEN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.769230769230769
Shares outstanding: 10104741
Market cap (USD): 27982359.692307692
Buyback yield (%): 4.622221312386849
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPEN.SW — annual report dated 2022-12-31
Total revenue: -17559782.608695652
Net income: -18885869.56521739
Capital expenditures: 0
Net tangible assets: 115317391.30434783
Owner earnings: -18885869.56521739
Return on net tangible assets (%): -16.377295177770236
Buffett classification: The Gruesome
Stock price: 2.8260869565217392
Shares outstanding: 10104741
Book value: 115318478.26086956
P/B ratio: 0.24763487317730673
Market cap (USD): 28556876.739130437
Debt to equity: 0
Free cash flow (dilution-adjusted): 10273913.04347826
Buyback yield (%): 0
Retained earnings: 77620652.17391305
Receivables turnover: -123.3206106870229
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPEN.SW — annual report dated 2023-12-31
Total revenue: 608153.9404761905
Net income: 4754761.904761905
Capital expenditures: 0
Net tangible assets: 104198809.52380952
Owner earnings: 4754761.904761905
Return on net tangible assets (%): 4.563163366732551
Buffett classification: The Gruesome
Stock price: 2.392857142857143
P/E ratio: 5.085260242864297
Shares outstanding: 10104741
Book value: 104200000
P/B ratio: 0.2320460813682479
Market cap (USD): 24179201.67857143
Debt to equity: 0
Effective tax rate (%): 6.463700234192037
COGS to revenue (%): 0
SG&A to revenue (%): 179.5049894459092
Free cash flow (dilution-adjusted): 11650000
Buyback yield (%): 0
Retained earnings: 89767857.14285715
Receivables turnover: 42.570775833333336
Capitalized R&D asset: 0
FCF margin (%): 1915.6333988197027
Rule of 40 score: 1915.6333988197027
Financial ratios for CPEN.SW — annual report dated 2024-12-31
Total revenue: -2218888.888888889
Net income: -3051111.111111111
Capital expenditures: 0
Net tangible assets: 83121111.1111111
Owner earnings: -3051111.111111111
Return on net tangible assets (%): -3.6706813351334735
Buffett classification: The Gruesome
Stock price: 2.344444444444444
Shares outstanding: 10104741
Book value: 83122222.22222222
P/B ratio: 0.2850020519983959
Market cap (USD): 23690003.899999995
Debt to equity: 0
Free cash flow (dilution-adjusted): 20636666.666666668
Buyback yield (%): 0
Retained earnings: 80732222.22222222
Receivables turnover: -221.88888888888889
Capitalized R&D asset: 0
Revenue growth (%): -464.8564518305147
Rule of 40 score: -464.8564518305147
Financial ratios for CPEN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 83121111.1111111
Buffett classification: The Gruesome
Stock price: 2.344444444444444
Shares outstanding: 10104741
Book value: 83122222.22222222
P/B ratio: 0.2850020519983959
Market cap (USD): 23690003.899999995
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 80732222.22222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPEN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 73391250
Buffett classification: The Gruesome
Stock price: 3.5124999999999997
Shares outstanding: 10104741
Book value: 73392500
P/B ratio: 0.483603948121402
Market cap (USD): 35492902.762499996
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 73063750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSTL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.87
Shares outstanding: 30329952
Market cap (USD): 1300245042.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSTL — annual report dated 2022-12-31
Total revenue: 137039000
Gross profit: 105030000
Operating income: -91142000
Net income: -67138000
Capital expenditures: 5437000
Operating cash flow: -41655000
Depreciation & amortization: 10543000
Net tangible assets: 272802000
Owner earnings: -62032000
Return on net tangible assets (%): -22.73883622554087
Buffett classification: The Gruesome
Stock price: 23.54
Shares outstanding: 30329952
Book value: 399150000
P/B ratio: 1.7887187024426907
Market cap (USD): 713967070.0799999
Debt to equity: 0.03357133909557811
Current ratio: 8.090345438441098
Quick ratio: 7.9801815766164745
Interest coverage ratio: -5361.294117647059
COGS to revenue (%): 23.35758433730544
R&D to revenue (%): 32.76658469486789
SG&A to revenue (%): 104.35204576799306
Free cash flow (dilution-adjusted): -83608000
Buyback yield (%): 0
Retained earnings: -160905000
Inventory turnover: 8.04246231155779
Receivables turnover: 5.837408417106833
Capitalized R&D asset: 44903000
ROCI (R&D-adjusted, %): -13.419454042645244
FCF margin (%): -61.01036931092608
Rule of 40 score: -61.01036931092608
Financial ratios for CSTL — annual report dated 2023-12-31
Total revenue: 219788000
Gross profit: 174806000
Operating income: -67977000
Net income: -57466000
Capital expenditures: 13608000
Operating cash flow: -5626000
Depreciation & amortization: 12330000
Net tangible assets: 273934000
Owner earnings: -58744000
Return on net tangible assets (%): -21.444581541539204
Buffett classification: The Gruesome
Stock price: 21.58
Shares outstanding: 30329952
Book value: 391269000
P/B ratio: 1.6728142637418246
Market cap (USD): 654520364.16
Debt to equity: 0.039192984877411706
Current ratio: 6.202089495877651
Quick ratio: 6.035475276396668
Interest coverage ratio: -6179.727272727273
COGS to revenue (%): 20.466085500573282
R&D to revenue (%): 24.395326405445246
SG&A to revenue (%): 81.96625839445284
Free cash flow (dilution-adjusted): -70466000
Buyback yield (%): 0
Retained earnings: -218371000
Inventory turnover: 5.663812641651977
Receivables turnover: 5.738290428698241
Capitalized R&D asset: 83703010
ROCI (R&D-adjusted, %): -9.644799166459617
Rosenberg metric: 1.5539273545197425
FCF margin (%): -32.06089504431543
Revenue growth (%): 60.38354045198812
Rule of 40 score: 28.322645407672688
Financial ratios for CSTL — annual report dated 2024-12-31
Total revenue: 332069000
Gross profit: 271864000
Operating income: 8670000
Net income: 18245000
Capital expenditures: 28308000
Operating cash flow: 64866000
Depreciation & amortization: 15997000
Net tangible assets: 349606000
Owner earnings: 5934000
Return on net tangible assets (%): 1.6973392905156088
Capex to operating income (%): 326.5051903114187
Buffett classification: The Gruesome
Stock price: 26.65
P/E ratio: 44.30217707865168
Shares outstanding: 30329952
Book value: 455835000
P/B ratio: 1.773214476290763
Market cap (USD): 808293220.8
Debt to equity: 0.057792841708074194
Current ratio: 7.291747651441529
Quick ratio: 7.127044865565273
Effective tax rate (%): 15.391393062511593
Interest coverage ratio: 15.025996533795494
COGS to revenue (%): 18.130268106929584
R&D to revenue (%): 15.671742920898971
SG&A to revenue (%): 60.24260018249219
Free cash flow (dilution-adjusted): -13780000
Buyback yield (%): 0
Retained earnings: -200126000
Inventory turnover: 7.400737553779964
Receivables turnover: 6.483443320707564
Capitalized R&D asset: 102783050
ROCI (R&D-adjusted, %): 1.8000680377938454
Rosenberg metric: 1.8101756872692008
FCF margin (%): -4.149739963682246
Revenue growth (%): 51.08604655395199
Rule of 40 score: 46.936306590269744
Financial ratios for CSTL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.65
Shares outstanding: 30329952
Market cap (USD): 808293220.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSTL — quarterly report dated 2025-03-31
Total revenue: 87988000
Gross profit: 71605000
Operating income: -27928000
Net income: -25848000
Capital expenditures: 4731000
Operating cash flow: -6036000
Depreciation & amortization: 29764000
Net tangible assets: 362402000
Owner earnings: -815000
Return on net tangible assets (%): -0.22488838361819194
Buffett classification: The Gruesome
Stock price: 20.02
Shares outstanding: 30329952
Book value: 440306000
P/B ratio: 1.3790537468033595
Market cap (USD): 607205639.04
Debt to equity: 0.05869554355380122
Current ratio: 9.373504319364704
Quick ratio: 9.189756935129044
Interest coverage ratio: -1642.8235294117646
COGS to revenue (%): 18.619584488793926
R&D to revenue (%): 14.306496340410055
SG&A to revenue (%): 66.62272128017457
Free cash flow (dilution-adjusted): -21955000
Buyback yield (%): 0
Retained earnings: -225974000
Inventory turnover: 2.3920280332895314
Receivables turnover: 1.561372065373627
Capitalized R&D asset: 12588000
ROCI (R&D-adjusted, %): -4.0953485008248975
FCF margin (%): -24.952266218120652
Rule of 40 score: -24.952266218120652
Financial ratios for CSTL — quarterly report dated 2025-06-30
Total revenue: 86188000
Gross profit: 68562000
Operating income: -4251000
Net income: 4523000
Capital expenditures: 9251000
Operating cash flow: 20821000
Depreciation & amortization: 3414000
Net tangible assets: 351251000
Owner earnings: -1314000
Return on net tangible assets (%): -0.3740914616613191
Buffett classification: The Gruesome
Stock price: 20.42
P/E ratio: 34.232678523104134
Shares outstanding: 30329952
Book value: 455376000
P/B ratio: 1.360057666280173
Market cap (USD): 619337619.84
Debt to equity: 0.08202452478830681
Current ratio: 6.851404991157398
Quick ratio: 6.687011200628807
Interest coverage ratio: -202.42857142857142
COGS to revenue (%): 20.450642780897574
R&D to revenue (%): 14.836172088921892
SG&A to revenue (%): 67.37016754072492
Free cash flow (dilution-adjusted): 350000
Buyback yield (%): 0
Retained earnings: -221451000
Inventory turnover: 2.1068611044704757
Receivables turnover: 1.6476075777561126
Capitalized R&D asset: 21220960
ROCI (R&D-adjusted, %): 0.015079150525827333
Rosenberg metric: -0.24173816333015571
FCF margin (%): 0.40608901471202485
Revenue growth (%): -2.0457335091148794
Rule of 40 score: -1.6396444944028545
Financial ratios for CSTL — quarterly report dated 2025-09-30
Total revenue: 83043000
Gross profit: 64339000
Operating income: -6804000
Net income: -501000
Capital expenditures: 14815000
Operating cash flow: 22631000
Depreciation & amortization: 3816000
Net tangible assets: 365197000
Owner earnings: -11500000
Return on net tangible assets (%): -3.1489853421577942
Buffett classification: The Gruesome
Stock price: 22.77
Shares outstanding: 30329952
Book value: 467046000
P/B ratio: 1.4786830570008094
Market cap (USD): 690613007.04
Debt to equity: 0.07951893389516236
Current ratio: 6.465050263976278
Quick ratio: 6.30865335936935
Interest coverage ratio: -283.5
COGS to revenue (%): 22.52327107643028
R&D to revenue (%): 15.606372602145877
SG&A to revenue (%): 67.32295316884024
Free cash flow (dilution-adjusted): -4303000
Buyback yield (%): 0
Retained earnings: -221952000
Inventory turnover: 2.1623121387283235
Receivables turnover: 1.678246635140051
Capitalized R&D asset: 25681330
ROCI (R&D-adjusted, %): -1.2420927405196742
Rosenberg metric: -0.33025729256275904
FCF margin (%): -5.181652878629144
Revenue growth (%): -3.6489998607694805
Rule of 40 score: -8.830652739398625
Financial ratios for CSTL — annual report dated 2025-12-31
Total revenue: 344229000
Gross profit: 273201000
Operating income: -42810000
Net income: -24158000
Capital expenditures: 35976000
Operating cash flow: 64347000
Depreciation & amortization: 40771000
Net tangible assets: 371299000
Owner earnings: -19363000
Return on net tangible assets (%): -5.214934594491232
Buffett classification: The Gruesome
Stock price: 38.9
Shares outstanding: 30329952
Book value: 470873000
P/B ratio: 2.505633435767181
Market cap (USD): 1179835132.8
Debt to equity: 0.07839268762490098
Current ratio: 5.2579029369366745
Quick ratio: 5.108595308472997
Interest coverage ratio: -497.7906976744186
COGS to revenue (%): 20.633938453761886
R&D to revenue (%): 15.062647249360165
SG&A to revenue (%): 66.61931446798498
Free cash flow (dilution-adjusted): -17567000
Buyback yield (%): 0
Retained earnings: -224284000
Inventory turnover: 6.926857811585722
Receivables turnover: 7.934834724079111
Capitalized R&D asset: 104411410
ROCI (R&D-adjusted, %): -7.0753180079760645
Rosenberg metric: 0.025691281873907113
FCF margin (%): -5.103288799026229
Revenue growth (%): 3.6618895470519686
Rule of 40 score: -1.4413992519742607
Financial ratios for CSTL — quarterly report dated 2025-12-31
Total revenue: 87010000
Gross profit: 68695000
Operating income: -3827000
Net income: -2332000
Capital expenditures: 7179000
Operating cash flow: 26931000
Depreciation & amortization: 3777000
Net tangible assets: 371299000
Owner earnings: -5734000
Return on net tangible assets (%): -1.5443079566602658
Buffett classification: The Gruesome
Stock price: 38.9
Shares outstanding: 30329952
Book value: 470873000
P/B ratio: 2.505633435767181
Market cap (USD): 1179835132.8
Debt to equity: 0.07839268762490098
Current ratio: 5.2579029369366745
Quick ratio: 5.108595308472997
Interest coverage ratio: -159.45833333333334
COGS to revenue (%): 21.04930467762326
R&D to revenue (%): 15.532697391104472
SG&A to revenue (%): 65.20055166072865
Free cash flow (dilution-adjusted): 8341000
Buyback yield (%): 0
Retained earnings: -224284000
Inventory turnover: 1.786132241076653
Receivables turnover: 2.005670554607902
Capitalized R&D asset: 26417910
ROCI (R&D-adjusted, %): -0.6338528658189237
Rosenberg metric: 0.33611111111111114
FCF margin (%): 9.58625445351109
Revenue growth (%): 4.77704321857351
Rule of 40 score: 14.3632976720846
Financial ratios for DAR.V — annual report dated 2021-08-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.23809523809523808
Shares outstanding: 7841189
Market cap (USD): 1866949.761904762
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAR.V — annual report dated 2022-08-31
Total revenue: 110837.40458015267
Operating income: -137148.09160305344
Net income: -140198.47328244275
Capital expenditures: 0
Operating cash flow: -8453.435114503816
Net tangible assets: -790038.9312977099
Owner earnings: -140198.47328244275
Buffett classification: The Gruesome
Stock price: 0.4580152671755725
Shares outstanding: 7841189
Book value: -790038.9312977098
Market cap (USD): 3591384.2748091603
Debt to equity: -0.03742496021550779
Current ratio: 0.11348471985662241
Quick ratio: 0.11348471985662241
Interest coverage ratio: -44.96096096096097
COGS to revenue (%): 0
SG&A to revenue (%): 109.55529384215927
Free cash flow (dilution-adjusted): -8453.435114503816
Buyback yield (%): 0
Retained earnings: -6586541.984732824
Receivables turnover: 3.165471233294818
Capitalized R&D asset: 0
FCF margin (%): -7.626879343237119
Rule of 40 score: -7.626879343237119
Financial ratios for DAR.V — annual report dated 2023-08-31
Total revenue: 40007.4074074074
Operating income: -109267.4074074074
Net income: -109267.4074074074
Capital expenditures: 0
Operating cash flow: -16711.11111111111
Net tangible assets: -875897.7777777778
Owner earnings: -109267.4074074074
Buffett classification: The Gruesome
Stock price: 0.2222222222222222
Shares outstanding: 7841189
Book value: -875897.7777777778
Market cap (USD): 1742486.4444444443
Debt to equity: -0.03275623233558457
Current ratio: 0.05879365706034899
Quick ratio: 0.05879365706034899
COGS to revenue (%): 0
SG&A to revenue (%): 142.93649324199225
Free cash flow (dilution-adjusted): -16711.11111111111
Buyback yield (%): 0
Retained earnings: -6500652.592592592
Receivables turnover: 3.657974940738232
Capitalized R&D asset: 0
FCF margin (%): -41.77004258470654
Revenue growth (%): -63.90441696198702
Rule of 40 score: -105.67445954669356
Financial ratios for DAR.V — annual report dated 2024-08-31
Total revenue: 51048.148148148146
Gross profit: 51048.148148148146
Operating income: -133157.77777777778
Net income: -118725.92592592591
Capital expenditures: 0
Operating cash flow: -11600.74074074074
Net tangible assets: -989737.037037037
Owner earnings: -118725.92592592591
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 7841189
Book value: -989737.037037037
Market cap (USD): 406580.1703703704
Debt to equity: 0
Current ratio: 0.009853702493326871
Quick ratio: 0.009853702493326871
Interest coverage ratio: -141.88082083662195
COGS to revenue (%): 0
SG&A to revenue (%): 114.25814409054634
Free cash flow (dilution-adjusted): -11600.74074074074
Buyback yield (%): 0
Retained earnings: -6619378.518518518
Receivables turnover: 6.990059843797545
Capitalized R&D asset: 0
FCF margin (%): -22.725096132917365
Revenue growth (%): 27.596741344195536
Rule of 40 score: 4.871645211278171
Financial ratios for DAR.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10714285714285715
Shares outstanding: 7841189
Market cap (USD): 840127.392857143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAR.V — quarterly report dated 2025-02-28
Total revenue: 5475.694444444444
Operating income: -35713.88888888889
Net income: -35925
Capital expenditures: 0
Operating cash flow: 7101.38888888889
Net tangible assets: -987436.8055555556
Owner earnings: -35925
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Shares outstanding: 7841189
Book value: -987436.8055555556
Market cap (USD): 871243.2222222222
Debt to equity: -0.02857918474389008
Current ratio: 0.017749341497634363
Quick ratio: 0.017749341497634363
COGS to revenue (%): 0
SG&A to revenue (%): 147.9137603043754
Free cash flow (dilution-adjusted): 7101.38888888889
Buyback yield (%): 0
Retained earnings: -6265225.694444445
Receivables turnover: 5.316925151719488
Capitalized R&D asset: 0
FCF margin (%): 129.68928344958783
Rule of 40 score: 129.68928344958783
Financial ratios for DAR.V — quarterly report dated 2025-05-31
Total revenue: 6520.289855072464
Operating income: -32983.333333333336
Net income: -34187.681159420295
Capital expenditures: 0
Operating cash flow: -10787.68115942029
Net tangible assets: -1064557.2463768118
Owner earnings: -34187.681159420295
Buffett classification: The Gruesome
Stock price: 0.17391304347826086
Shares outstanding: 7841189
Book value: -1064557.2463768115
Market cap (USD): 1363685.0434782607
Debt to equity: -0.028792673554835686
Current ratio: 0.10449947505076605
Quick ratio: 0.10449947505076605
Interest coverage ratio: -27.386883273164862
COGS to revenue (%): 0
SG&A to revenue (%): 175.99466548121805
Free cash flow (dilution-adjusted): -10787.68115942029
Buyback yield (%): 0
Retained earnings: -6571815.217391305
Receivables turnover: 1.2329405316525075
Capitalized R&D asset: 0
FCF margin (%): -165.447877306068
Revenue growth (%): 19.076948526370934
Rule of 40 score: -146.37092877969707
Financial ratios for DAR.V — quarterly report dated 2025-08-31
Total revenue: 1573.722627737226
Operating income: -79305.10948905109
Net income: -119664.23357664232
Capital expenditures: 0
Operating cash flow: -105186.8613138686
Net tangible assets: -734566.4233576641
Owner earnings: -119664.23357664232
Buffett classification: The Gruesome
Stock price: 0.36496350364963503
Shares outstanding: 7841189
Book value: -734566.4233576643
Market cap (USD): 2861747.810218978
Debt to equity: -0.04305335288903728
Current ratio: 2.522074183650011
Quick ratio: 2.522074183650011
Interest coverage ratio: -1.9681895583493352
COGS to revenue (%): 0
SG&A to revenue (%): 1385.7606679035252
Free cash flow (dilution-adjusted): -105186.8613138686
Buyback yield (%): 0
Retained earnings: -6739448.905109488
Receivables turnover: 0.26983729662077593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.34658068583286
FCF margin (%): -6683.951762523192
Revenue growth (%): -75.86422286866667
Rule of 40 score: -6759.815985391859
Financial ratios for DAR.V — annual report dated 2025-08-31
Total revenue: 28542.335766423355
Gross profit: -26202.189781021894
Operating income: -174666.42335766423
Net income: -216703.64963503648
Capital expenditures: 0
Operating cash flow: -130087.5912408759
Net tangible assets: -734566.4233576641
Owner earnings: -216703.64963503648
Buffett classification: The Gruesome
Stock price: 0.36496350364963503
Shares outstanding: 7841189
Book value: -734566.4233576643
Market cap (USD): 2861747.810218978
Debt to equity: -0.04305335288903728
Current ratio: 2.522074183650011
Quick ratio: 2.522074183650011
Interest coverage ratio: -4.161545016608407
COGS to revenue (%): 191.8011405774493
SG&A to revenue (%): 218.55867836227398
Free cash flow (dilution-adjusted): -130087.5912408759
Buyback yield (%): 0
Retained earnings: -6739448.905109488
Receivables turnover: 4.893992490613266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -157.13807278601544
FCF margin (%): -455.7706569828402
Revenue growth (%): -44.087421773675494
Rule of 40 score: -499.8580787565157