speb/financial-data huggingface dataset:
Financial ratios for CTMX — quarterly report dated 2025-12-31
Total revenue: 663000
Operating income: -27932000
Net income: -26510000
Capital expenditures: 201000
Operating cash flow: -23243000
Depreciation & amortization: 510000
Net tangible assets: 97621000
Owner earnings: -26201000
Return on net tangible assets (%): -26.839511990248
Buffett classification: The Gruesome
Stock price: 4.26
Shares outstanding: 217702919
Book value: 99008000
P/B ratio: 9.367065640554298
Market cap (USD): 927414434.9399999
Debt to equity: 0.04282482223658694
Current ratio: 3.0874396653437737
Quick ratio: 3.0874396653437737
COGS to revenue (%): 0
R&D to revenue (%): 3202.8657616892915
SG&A to revenue (%): 1110.105580693816
Free cash flow (dilution-adjusted): -24923000
Buyback yield (%): 0
Retained earnings: -711949000
Receivables turnover: 0.3293591654247392
Capitalized R&D asset: 35884940
ROCI (R&D-adjusted, %): -16.556379950553342
FCF margin (%): -3759.125188536953
Revenue growth (%): -88.88143551903404
Rule of 40 score: -3848.006624055987
Financial ratios for CTMX — annual report dated 2025-12-31
Total revenue: 76201000
Operating income: -22364000
Net income: -17368000
Capital expenditures: 220000
Operating cash flow: -75587000
Depreciation & amortization: 1376000
Net tangible assets: 97621000
Owner earnings: -16212000
Return on net tangible assets (%): -16.60708249249649
Buffett classification: The Gruesome
Stock price: 4.26
Shares outstanding: 217702919
Book value: 99008000
P/B ratio: 9.367065640554298
Market cap (USD): 927414434.9399999
Debt to equity: 0.04282482223658694
Current ratio: 3.0874396653437737
Quick ratio: 3.0874396653437737
COGS to revenue (%): 0
R&D to revenue (%): 90.19304208606187
SG&A to revenue (%): 39.15565412527395
Free cash flow (dilution-adjusted): -82109000
Buyback yield (%): 0
Retained earnings: -711949000
Receivables turnover: 37.85444610034774
Capitalized R&D asset: 150228340
ROCI (R&D-adjusted, %): -11.847615354231527
FCF margin (%): -107.75317909213791
Revenue growth (%): -44.82306684141547
Rule of 40 score: -152.57624593355337
Financial ratios for CUB.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 11212066.464459976
Buffett classification: The Gruesome
Stock price: 1.2343399709877356
Shares outstanding: 990787237
Market cap (USD): 1222968289.3735988
Buyback yield (%): 0
Retained earnings: 13111064.222603193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUB.NS — annual report dated 2023-03-31
Total revenue: 362122923.26431185
Net income: 114187515.22533497
Capital expenditures: 8755724.725943971
Operating cash flow: 88200426.30937882
Depreciation & amortization: 8873593.179049939
Net tangible assets: 908308185.1400732
Owner earnings: 114305383.67844094
Return on net tangible assets (%): 12.584427350592852
Buffett classification: The Gruesome
Stock price: 1.1199756394640683
P/E ratio: 9.717853717563957
Shares outstanding: 990787237
Book value: 908308185.1400738
P/B ratio: 1.2216751841345432
Market cap (USD): 1109657569.3319123
Debt to equity: 0.628666052621126
Effective tax rate (%): 20.3825204600165
COGS to revenue (%): 0
SG&A to revenue (%): 0.6371582223275842
Free cash flow (dilution-adjusted): 76144190.01218027
Buyback yield (%): 0
Retained earnings: 13286004.872107187
Receivables turnover: 8.701244971151251
Capitalized R&D asset: 0
FCF margin (%): 21.027166500752834
Rule of 40 score: 21.027166500752834
Financial ratios for CUB.NS — annual report dated 2024-03-31
Total revenue: 343577647.1999041
Net income: 121804880.68113683
Capital expenditures: 12760846.624295479
Operating cash flow: 52308310.3489627
Depreciation & amortization: 9040676.34008874
Net tangible assets: 1007486689.051445
Owner earnings: 118084710.3969301
Return on net tangible assets (%): 11.720721641306008
Buffett classification: The Gruesome
Stock price: 1.1936180422264875
P/E ratio: 9.709147248268485
Shares outstanding: 990787237
Book value: 1007486689.051445
P/B ratio: 1.1738333964534822
Market cap (USD): 1182621522.090931
Debt to equity: 0.40137894357646076
Effective tax rate (%): 17.46929405932686
COGS to revenue (%): 0
SG&A to revenue (%): 0.9145982644897515
Free cash flow (dilution-adjusted): 32126442.01942679
Buyback yield (%): 0
Retained earnings: 13499532.318023743
Receivables turnover: 8.544920800279394
Capitalized R&D asset: 0
FCF margin (%): 9.350562320119339
Revenue growth (%): -5.121265424799317
Rule of 40 score: 4.229296895320022
Financial ratios for CUB.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1060666829.9092212
Buffett classification: The Gruesome
Stock price: 1.4548494983277591
Shares outstanding: 990787237
Book value: 1060666829.9092216
P/B ratio: 1.3590000875414991
Market cap (USD): 1441446314.6989965
Debt to equity: 0.286777308945063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUB.NS — quarterly report dated 2024-12-31
Total revenue: 95131285.69763374
Net income: 33336682.59703928
Capital expenditures: 0
Owner earnings: 33336682.59703928
Buffett classification: The Gruesome
Stock price: 1.4924816412169248
P/E ratio: 11.089373974675816
Shares outstanding: 990787237
Market cap (USD): 1478731761.5745423
Effective tax rate (%): 20.775888003005026
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUB.NS — quarterly report dated 2025-03-31
Total revenue: 99548491.93359831
Net income: 33664180.500350714
Capital expenditures: 0
Net tangible assets: 1106688940.8463876
Owner earnings: 33664180.500350714
Return on net tangible assets (%): 3.041882796317147
Buffett classification: The Gruesome
Stock price: 1.3628194655152293
P/E ratio: 10.027454349836198
Shares outstanding: 990787237
Book value: 1106688940.846387
P/B ratio: 1.2200936351048917
Market cap (USD): 1350264132.7676508
Debt to equity: 0.18912880516601022
Effective tax rate (%): 20.663240425894184
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 18015934.065934066
Receivables turnover: 1.732629758848584
Capitalized R&D asset: 0
Revenue growth (%): 4.643273980343607
Rule of 40 score: 4.643273980343607
Financial ratios for CUB.NS — annual report dated 2025-03-31
Total revenue: 375698655.5997194
Net income: 131356827.21533784
Capital expenditures: 13992810.381108252
Operating cash flow: 131903553.89291559
Depreciation & amortization: 9538157.587093757
Net tangible assets: 1106688940.8463876
Owner earnings: 126902174.42132336
Return on net tangible assets (%): 11.466833157677486
Buffett classification: The Gruesome
Stock price: 1.3628194655152293
P/E ratio: 10.27936013218495
Shares outstanding: 990787237
Book value: 1106688940.846387
P/B ratio: 1.2200936351048917
Market cap (USD): 1350264132.7676508
Debt to equity: 0.18912880516601022
Effective tax rate (%): 20.682942283367183
COGS to revenue (%): 0
SG&A to revenue (%): 1.0514243232225469
Free cash flow (dilution-adjusted): 108781669.39443535
Buyback yield (%): 0
Retained earnings: 18015934.065934066
Receivables turnover: 6.538990781353865
Capitalized R&D asset: 0
FCF margin (%): 28.95450057461334
Revenue growth (%): 9.348980837838477
Rule of 40 score: 38.303481412451816
Financial ratios for CUB.NS — quarterly report dated 2025-06-30
Total revenue: 101704130.58740932
Net income: 35796817.22443248
Capital expenditures: 0
Owner earnings: 35796817.22443248
Buffett classification: The Gruesome
Stock price: 1.9014743739761293
P/E ratio: 18.32683904267222
Shares outstanding: 990787237
Market cap (USD): 1883956541.218114
Effective tax rate (%): 19.689194255165656
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.1654156802785924
Rule of 40 score: 2.1654156802785924
Financial ratios for CUB.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8072153325817362
P/E ratio: 17.41834913421274
Shares outstanding: 990787237
Market cap (USD): 1790565886.0326943
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUB.NS — quarterly report dated 2025-12-31
Total revenue: 111119728.19427426
Net income: 37001325.60989195
Capital expenditures: 0
Owner earnings: 37001325.60989195
Buffett classification: The Gruesome
Stock price: 2.429542163306227
P/E ratio: 22.610434299747798
Shares outstanding: 990787237
Market cap (USD): 2407159367.1571794
Effective tax rate (%): 20.375831004295943
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CURN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 379.07692307692304
Shares outstanding: 5301199
Market cap (USD): 2009562205.5384614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CURN.SW — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2000000
Net income: -37752173.91304348
Capital expenditures: 4347.826086956522
Operating cash flow: -5057608.695652174
Depreciation & amortization: 1654347.8260869565
Net tangible assets: -6138043.478260869
Owner earnings: -36102173.91304348
Buffett classification: The Gruesome
Stock price: 55.51086956521739
Shares outstanding: 5301199
Book value: 7340217.391304349
P/B ratio: 40.09066088108988
Market cap (USD): 294274166.2282609
Debt to equity: 0.4442470013327409
Current ratio: 0.8857606930157012
Quick ratio: 0.8857606930157012
Interest coverage ratio: -306.6666666666667
Free cash flow (dilution-adjusted): -5061956.52173913
Buyback yield (%): 0
Retained earnings: -40391304.347826086
Capitalized R&D asset: 1638043.4782608694
ROCI (R&D-adjusted, %): -6.094654409261152
Rule of 40 score: 0
Financial ratios for CURN.SW — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -4208333.333333334
Net income: -58785714.28571429
Capital expenditures: 0
Operating cash flow: -2244047.619047619
Depreciation & amortization: 14773809.523809524
Net tangible assets: -371428.5714285714
Owner earnings: -44011904.76190477
Buffett classification: The Gruesome
Stock price: 2.130952380952381
Shares outstanding: 5301199
Book value: -371428.5714285715
Market cap (USD): 11296602.63095238
Debt to equity: -0.42628205128205127
Current ratio: 0.40133779264214053
Quick ratio: 0.40133779264214053
Interest coverage ratio: -207.94117647058823
Free cash flow (dilution-adjusted): -2244047.619047619
Buyback yield (%): 0
Retained earnings: -15969047.61904762
Capitalized R&D asset: 1949870.082815735
ROCI (R&D-adjusted, %): -241.02685909794292
Rule of 40 score: 0
Financial ratios for CURN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4203333.333333333
Buffett classification: The Gruesome
Stock price: 14.444444444444445
Shares outstanding: 5301199
Book value: 50664444.44444444
P/B ratio: 1.5113730207465241
Market cap (USD): 76572874.44444445
Debt to equity: 0
Current ratio: 1.809319435928878
Quick ratio: 1.40343347639485
Buyback yield (%): 0
Retained earnings: -29993333.333333332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CURN.SW — annual report dated 2024-12-31
Total revenue: 7662222.222222222
Gross profit: 1762222.2222222222
Operating income: -3615555.5555555555
Net income: -4827777.777777778
Capital expenditures: 0
Operating cash flow: -916666.6666666666
Depreciation & amortization: 284444.44444444444
Net tangible assets: -4203333.333333333
Owner earnings: -4543333.333333334
Buffett classification: The Gruesome
Stock price: 14.444444444444445
Shares outstanding: 5301199
Book value: 50664444.44444444
P/B ratio: 1.5113730207465241
Market cap (USD): 76572874.44444445
Debt to equity: 0
Current ratio: 1.809319435928878
Quick ratio: 1.40343347639485
Interest coverage ratio: -73.95454545454545
COGS to revenue (%): 77.00116009280742
R&D to revenue (%): 4.379350348027843
SG&A to revenue (%): 3.4222737819025517
Free cash flow (dilution-adjusted): -3737777.7777777775
Buyback yield (%): 0
Retained earnings: -29993333.333333332
Inventory turnover: 4.0105740181268885
Receivables turnover: 4.53982883475971
Capitalized R&D asset: 1447205.1414768805
ROCI (R&D-adjusted, %): -7.0922794249941346
Rosenberg metric: 2.0674115456238362
FCF margin (%): -48.78190255220417
Rule of 40 score: -48.78190255220417
Financial ratios for CURN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -5786250
Buffett classification: The Gruesome
Stock price: 14.125
Shares outstanding: 5301199
Book value: 55700000
P/B ratio: 1.3443345758527827
Market cap (USD): 74879435.875
Debt to equity: 0
Current ratio: 1.4989422786340285
Quick ratio: 1.065880930794802
Buyback yield (%): 0
Retained earnings: -35197500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DDOG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 178.11
Shares outstanding: 330825798
Market cap (USD): 58923382881.78001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DDOG — annual report dated 2022-12-31
Total revenue: 1675100000
Gross profit: 1328357000
Operating income: -58695000
Net income: -50160000
Capital expenditures: 35261000
Operating cash flow: 418407000
Depreciation & amortization: 34629000
Net tangible assets: 1045863000
Owner earnings: -50792000
Return on net tangible assets (%): -4.856467816530463
Buffett classification: The Gruesome
Stock price: 73.5
Shares outstanding: 330825798
Book value: 1410505000
P/B ratio: 17.239000324706403
Market cap (USD): 24315696153
Debt to equity: 0.5937738611348418
Current ratio: 3.0855415216624458
Quick ratio: 3.0855415216624458
Interest coverage ratio: -3.549742969458724
COGS to revenue (%): 20.6998388155931
R&D to revenue (%): 44.91379619127216
SG&A to revenue (%): 37.89033490537878
Free cash flow (dilution-adjusted): -9636000
Buyback yield (%): 0
Retained earnings: -202266000
Receivables turnover: 4.192456031895803
Capitalized R&D asset: 752351000
ROCI (R&D-adjusted, %): 14.774945189613634
FCF margin (%): -0.5752492388514119
Rule of 40 score: -0.5752492388514119
Financial ratios for DDOG — annual report dated 2023-12-31
Total revenue: 2128359000
Gross profit: 1718451000
Operating income: -33464000
Net income: 48568000
Capital expenditures: 27586000
Operating cash flow: 659954000
Depreciation & amortization: 44465000
Net tangible assets: 1663043000
Owner earnings: 65447000
Return on net tangible assets (%): 3.935376295140895
Buffett classification: The Gruesome
Stock price: 121.38
P/E ratio: 826.792030992423
Shares outstanding: 330825798
Book value: 2025354000
P/B ratio: 19.82647742628696
Market cap (USD): 40155635361.24
Debt to equity: 0.44552063491123034
Current ratio: 3.168466839206741
Quick ratio: 3.168466839206741
Effective tax rate (%): 19.36913754461692
Interest coverage ratio: -5.310060298317994
COGS to revenue (%): 19.259344875559055
R&D to revenue (%): 45.2201437821345
SG&A to revenue (%): 37.09280248303975
Free cash flow (dilution-adjusted): 115248000
Buyback yield (%): 0
Retained earnings: -153698000
Receivables turnover: 4.179161127790465
Capitalized R&D asset: 1466522170
ROCI (R&D-adjusted, %): 8.123201298162956
Rosenberg metric: 0.5185000086395845
FCF margin (%): 5.4148759678230975
Revenue growth (%): 27.058623365769208
Rule of 40 score: 32.47349933359231
Financial ratios for DDOG — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 208000
Buffett classification: The Gruesome
Stock price: 115.06
Shares outstanding: 330825798
Market cap (USD): 38064816317.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DDOG — annual report dated 2024-12-31
Total revenue: 2684275000
Gross profit: 2168744000
Operating income: 54284000
Net income: 183746000
Capital expenditures: 34719000
Operating cash flow: 870603000
Depreciation & amortization: 54933000
Net tangible assets: 2350271000
Owner earnings: 203960000
Return on net tangible assets (%): 8.67814817950781
Capex to operating income (%): 63.9580723601798
Buffett classification: The Good
Stock price: 142.89
P/E ratio: 257.26654335996426
Shares outstanding: 330825798
Book value: 2714363000
P/B ratio: 17.41539295820787
Market cap (USD): 47271698276.21999
Debt to equity: 0.6786785702575522
Current ratio: 2.6365387475150492
Quick ratio: 2.6365387475150492
Effective tax rate (%): 9.901931940766891
Interest coverage ratio: 7.680249009620827
COGS to revenue (%): 19.20559555187155
R&D to revenue (%): 42.94280578554731
SG&A to revenue (%): 35.82930213931136
Free cash flow (dilution-adjusted): 204767000
Buyback yield (%): 0
Retained earnings: 30048000
Receivables turnover: 4.481866496137207
Capitalized R&D asset: 2045818320
ROCI (R&D-adjusted, %): 4.208020044548784
Rosenberg metric: 0.4678626459431013
FCF margin (%): 7.628391278836929
Revenue growth (%): 26.119465748024652
Rule of 40 score: 33.74785702686158
Financial ratios for DDOG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 142.89
Shares outstanding: 330825798
Market cap (USD): 47271698276.21999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DDOG — quarterly report dated 2025-03-31
Total revenue: 761553000
Gross profit: 603925000
Operating income: -12420000
Net income: 24642000
Capital expenditures: 8748000
Operating cash flow: 271541000
Depreciation & amortization: 11255000
Net tangible assets: 2552310000
Owner earnings: 27149000
Return on net tangible assets (%): 1.0637030768206057
Buffett classification: The Gruesome
Stock price: 99.21
P/E ratio: 332.98055575420017
Shares outstanding: 330825798
Book value: 2916674000
P/B ratio: 11.252963964975173
Market cap (USD): 32821227419.579998
Debt to equity: 0.6436427245554354
Current ratio: 2.736831492816296
Quick ratio: 2.736831492816296
Effective tax rate (%): 22.49968549503082
Interest coverage ratio: -10.856643356643357
COGS to revenue (%): 20.698231114577712
R&D to revenue (%): 44.78493289370537
SG&A to revenue (%): 36.12105789091501
Free cash flow (dilution-adjusted): 80126000
Buyback yield (%): 0
Retained earnings: 54690000
Receivables turnover: 1.5536444350146479
Capitalized R&D asset: 341061000
ROCI (R&D-adjusted, %): 4.780347189744116
FCF margin (%): 10.521395096598662
Rule of 40 score: 10.521395096598662
Financial ratios for DDOG — quarterly report dated 2025-06-30
Total revenue: 826760000
Gross profit: 660782000
Operating income: -34127000
Net income: 2647000
Capital expenditures: 15152000
Operating cash flow: 200055000
Depreciation & amortization: 12822000
Net tangible assets: 2647536000
Owner earnings: 317000
Return on net tangible assets (%): 0.011973397151162439
Buffett classification: The Gruesome
Stock price: 134.33
P/E ratio: 1628.4887480428013
Shares outstanding: 330825798
Book value: 3195757000
P/B ratio: 13.905885036108817
Market cap (USD): 44439829445.340004
Debt to equity: 0.3956580553527693
Current ratio: 3.4323850569616137
Quick ratio: 3.4323850569616137
Effective tax rate (%): 56.52102496714849
Interest coverage ratio: -24.658236994219653
COGS to revenue (%): 20.075717257728968
R&D to revenue (%): 46.867531085200056
SG&A to revenue (%): 37.16181237602206
Free cash flow (dilution-adjusted): -15109000
Buyback yield (%): 0
Retained earnings: 57337000
Receivables turnover: 1.3684137351160428
Capitalized R&D asset: 615992870
ROCI (R&D-adjusted, %): 2.1731099752375576
Rosenberg metric: 0.1667062490287661
FCF margin (%): -1.8274952827906525
Revenue growth (%): 8.562371890071997
Rule of 40 score: 6.734876607281345
Financial ratios for DDOG — quarterly report dated 2025-09-30
Total revenue: 885651000
Gross profit: 709194000
Operating income: -5809000
Net income: 33885000
Capital expenditures: 16786000
Operating cash flow: 251470000
Depreciation & amortization: 15048000
Net tangible assets: 2892265000
Owner earnings: 32147000
Return on net tangible assets (%): 1.1114818317132074
Buffett classification: The Gruesome
Stock price: 142.4
P/E ratio: 770.0917650505116
Shares outstanding: 330825798
Book value: 3439118000
P/B ratio: 13.69816145744345
Market cap (USD): 47109593635.200005
Debt to equity: 0.37198985321236433
Current ratio: 3.6633050502235944
Quick ratio: 3.6633050502235944
Effective tax rate (%): 4.996214988644966
Interest coverage ratio: -4.224727272727272
COGS to revenue (%): 19.923988117215472
R&D to revenue (%): 45.38830758391285
SG&A to revenue (%): 35.31232957451637
Free cash flow (dilution-adjusted): 13394000
Buyback yield (%): 0
Retained earnings: 91222000
Receivables turnover: 1.6113057811544844
Capitalized R&D asset: 774145070
ROCI (R&D-adjusted, %): 0.35110080743190375
Rosenberg metric: 0.12493999721277375
FCF margin (%): 1.5123338651455258
Revenue growth (%): 7.123107068556776
Rule of 40 score: 8.635440933702302
Financial ratios for DDOG — annual report dated 2025-12-31
Total revenue: 3427158000
Gross profit: 2740201000
Operating income: -44373000
Net income: 107741000
Capital expenditures: 49578000
Operating cash flow: 1050135000
Depreciation & amortization: 55756000
Net tangible assets: 3186670000
Owner earnings: 113919000
Return on net tangible assets (%): 3.574860277342806
Buffett classification: The Gruesome
Stock price: 135.99
P/E ratio: 417.56620293128896
Shares outstanding: 330825798
Book value: 3732206000
P/B ratio: 12.054265029856337
Market cap (USD): 44989000270.020004
Debt to equity: 0.34269410638105186
Current ratio: 3.382101682731128
Quick ratio: 3.382101682731128
Effective tax rate (%): 15.178592516198108
Interest coverage ratio: -4.012388100189891
COGS to revenue (%): 20.044509182243715
R&D to revenue (%): 45.18178035561827
SG&A to revenue (%): 36.06845672128335
Free cash flow (dilution-adjusted): 164046000
Buyback yield (%): 0
Retained earnings: 137789000
Receivables turnover: 4.6234098065191525
Capitalized R&D asset: 2638369520
ROCI (R&D-adjusted, %): 3.6781245925712245
Rosenberg metric: 0.49575389324049646
FCF margin (%): 4.786648295759927
Revenue growth (%): 27.675368581833084
Rule of 40 score: 32.46201687759301
Financial ratios for DDOG — quarterly report dated 2025-12-31
Total revenue: 953194000
Gross profit: 766300000
Operating income: 7983000
Net income: 46567000
Capital expenditures: 8892000
Operating cash flow: 327069000
Depreciation & amortization: 16631000
Net tangible assets: 3186670000
Owner earnings: 54306000
Return on net tangible assets (%): 1.7041613973207141
Capex to operating income (%): 111.38669673055242
Buffett classification: The Gruesome
Stock price: 135.99
P/E ratio: 417.56620293128896
Shares outstanding: 330825798
Book value: 3732206000
P/B ratio: 12.054265029856337
Market cap (USD): 44989000270.020004
Debt to equity: 0.34269410638105186
Current ratio: 3.382101682731128
Quick ratio: 3.382101682731128
Effective tax rate (%): 12.910043014774638
Interest coverage ratio: 1.1155673560648407
COGS to revenue (%): 19.60713139193071
R&D to revenue (%): 43.8447996945008
SG&A to revenue (%): 35.78064905989757
Free cash flow (dilution-adjusted): 85635000
Buyback yield (%): 0
Retained earnings: 137789000
Receivables turnover: 1.285907007239006
Capitalized R&D asset: 815123000
ROCI (R&D-adjusted, %): 0.39958079153547976
Rosenberg metric: 0.14206108731236722
FCF margin (%): 8.984005354628753
Revenue growth (%): 7.626367496903407
Rule of 40 score: 16.610372851532162
Financial ratios for DMX.V — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.25806451612903225
Shares outstanding: 190787421
Market cap (USD): 49235463.48387097
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMX.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: -1359398.449612403
Net income: -1338131.007751938
Capital expenditures: 2032656.5891472867
Operating cash flow: -851309.3023255813
Net tangible assets: 6494416.279069767
Owner earnings: -3370787.5968992244
Return on net tangible assets (%): -51.90285703986382
Buffett classification: The Gruesome
Stock price: 0.10077519379844961
Shares outstanding: 190787421
Book value: 6494416.279069767
P/B ratio: 2.96048767116224
Market cap (USD): 19226639.325581394
Debt to equity: 0
Current ratio: 5.768428065452518
Quick ratio: 5.768428065452518
Free cash flow (dilution-adjusted): -3301987.596899225
Buyback yield (%): 0
Retained earnings: -46735550.3875969
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.931803432334302
Rule of 40 score: 0
Financial ratios for DMX.V — annual report dated 2023-06-30
Total revenue: 0
Operating income: -977966.917293233
Net income: -990067.6691729323
Capital expenditures: 462157.8947368421
Operating cash flow: -637921.0526315789
Net tangible assets: 7520090.977443608
Owner earnings: -1452225.5639097744
Return on net tangible assets (%): -19.311276529309307
Buffett classification: The Gruesome
Stock price: 0.06766917293233082
Shares outstanding: 190787421
Book value: 7520090.977443608
P/B ratio: 1.7167913292122425
Market cap (USD): 12910426.984962406
Debt to equity: 0
Current ratio: 22.125777829959244
Quick ratio: 22.125777829959244
Free cash flow (dilution-adjusted): -1392921.804511278
Buyback yield (%): 0
Retained earnings: -46017866.16541353
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.004721887363186
Rule of 40 score: 0
Financial ratios for DMX.V — annual report dated 2024-06-30
Total revenue: 0
Operating income: -1738890.510948905
Net income: -1963324.0875912406
Capital expenditures: 239418.24817518247
Operating cash flow: -509524.0875912408
Net tangible assets: 9333996.350364963
Owner earnings: -2202742.335766423
Return on net tangible assets (%): -23.599134315927763
Buffett classification: The Gruesome
Stock price: 0.2262773722627737
Shares outstanding: 190787421
Book value: 9333996.350364963
P/B ratio: 4.625122473181976
Market cap (USD): 43170876.28467153
Debt to equity: 0
Current ratio: 5.284467541769442
Quick ratio: 5.284467541769442
Free cash flow (dilution-adjusted): -1375640.8759124086
Buyback yield (%): 0
Retained earnings: -46457561.31386861
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.629646355935353
Rule of 40 score: 0
Financial ratios for DMX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.28148148148148144
Shares outstanding: 190787421
Market cap (USD): 53703125.9111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMX.V — quarterly report dated 2024-12-31
Capital expenditures: 9630.76923076923
Buffett classification: The Gruesome
Stock price: 0.27972027972027974
Shares outstanding: 190787421
Market cap (USD): 53367110.769230776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMX.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -313080.4195804196
Net income: -225645.45454545456
Capital expenditures: 11974.825174825175
Operating cash flow: 114122.37762237762
Net tangible assets: 8104492.307692308
Owner earnings: -237620.27972027974
Return on net tangible assets (%): -2.93195761929152
Buffett classification: The Gruesome
Stock price: 0.2377622377622378
Shares outstanding: 190787421
Book value: 8104492.307692308
P/B ratio: 5.597148153350848
Market cap (USD): 45362044.15384616
Debt to equity: 0
Current ratio: 3.6055812953540616
Quick ratio: 3.6055812953540616
Free cash flow (dilution-adjusted): 114122.37762237762
Buyback yield (%): 0
Retained earnings: -45541784.615384616
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8630478960818073
Rule of 40 score: 0
Financial ratios for DMX.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1531177.3722627736
Net income: -1451763.503649635
Capital expenditures: 691588.3211678831
Operating cash flow: -823019.7080291971
Net tangible assets: 13817105.839416057
Owner earnings: -2143351.8248175182
Return on net tangible assets (%): -15.512306627218406
Buffett classification: The Gruesome
Stock price: 0.5182481751824817
Shares outstanding: 190787421
Book value: 13817105.839416057
P/B ratio: 7.156001693130301
Market cap (USD): 98875232.78102188
Debt to equity: 0
Current ratio: 12.812223309160057
Quick ratio: 12.812223309160057
Free cash flow (dilution-adjusted): -2804383.941605839
Buyback yield (%): 0
Retained earnings: -48965892.70072992
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.081751779701825
Rule of 40 score: 0
Financial ratios for DMX.V — annual report dated 2025-06-30
Total revenue: 0
Operating income: -2751462.04379562
Net income: -2530517.518248175
Capital expenditures: 727473.7226277372
Operating cash flow: -2057299.2700729924
Net tangible assets: 13817105.839416057
Owner earnings: -3257991.240875912
Return on net tangible assets (%): -23.57940424529311
Buffett classification: The Gruesome
Stock price: 0.5182481751824817
Shares outstanding: 190787421
Book value: 13817105.839416057
P/B ratio: 7.156001693130301
Market cap (USD): 98875232.78102188
Debt to equity: 0
Current ratio: 12.812223309160057
Quick ratio: 12.812223309160057
Free cash flow (dilution-adjusted): -4038663.5036496343
Buyback yield (%): 0
Retained earnings: -48965892.70072992
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.91344696764589
Rule of 40 score: 0
Financial ratios for DMX.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -367093.52517985617
Net income: -261143.88489208635
Capital expenditures: 554391.3669064748
Operating cash flow: -451526.618705036
Net tangible assets: 14112583.45323741
Owner earnings: -815535.2517985612
Return on net tangible assets (%): -5.77878072077213
Buffett classification: The Gruesome
Stock price: 0.8633093525179857
Shares outstanding: 190787421
Book value: 14112583.45323741
P/B ratio: 11.671042756831485
Market cap (USD): 164708564.89208636
Debt to equity: 0
Current ratio: 36.00801593666348
Quick ratio: 36.00801593666348
Free cash flow (dilution-adjusted): -573846.7625899281
Buyback yield (%): 0
Retained earnings: -48522491.36690648
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6011787735125513
Rule of 40 score: 0
Financial ratios for DMX.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -697272.2627737225
Net income: -499593.4306569343
Capital expenditures: 563585.401459854
Operating cash flow: -389288.3211678832
Net tangible assets: 14601153.284671532
Owner earnings: -1063178.8321167883
Return on net tangible assets (%): -7.281471616580632
Buffett classification: The Gruesome
Stock price: 0.7737226277372262
Shares outstanding: 190787421
Book value: 14601153.28467153
P/B ratio: 10.109923636669036
Market cap (USD): 147616544.71532845
Debt to equity: 0
Current ratio: 19.772457092812513
Quick ratio: 19.772457092812513
Free cash flow (dilution-adjusted): -513394.16058394156
Buyback yield (%): 0
Retained earnings: -49730442.33576642
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.775460192625521
Rule of 40 score: 0
Financial ratios for EXJ0.DE — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: -180681.81818181818
Buffett classification: The Gruesome
Stock price: 1.5681818181818181
Shares outstanding: 33235713
Market cap (USD): 52119640.840909086
Free cash flow (dilution-adjusted): -180681.81818181818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXJ0.DE — annual report dated 2022-12-31
Total revenue: 0
Operating income: -124709.67021276597
Net income: -126627.77659574468
Capital expenditures: 0
Operating cash flow: -188297.87234042553
Net tangible assets: 0
Owner earnings: -126627.77659574468
Buffett classification: The Gruesome
Stock price: 1.4680851063829787
Shares outstanding: 33235713
Book value: 0
Market cap (USD): 48792855.25531915
Current ratio: 0.22834378578895664
Quick ratio: 0.22834378578895664
Interest coverage ratio: -65.017076904305
Free cash flow (dilution-adjusted): -188297.87234042553
Buyback yield (%): 0
Retained earnings: -7781291.574468086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.90464867141009
Rule of 40 score: 0
Financial ratios for EXJ0.DE — annual report dated 2023-12-31
Total revenue: 0
Operating income: -189231.41111111108
Net income: -202938.7111111111
Capital expenditures: 0
Operating cash flow: -123333.33333333333
Net tangible assets: 0
Owner earnings: -202938.7111111111
Buffett classification: The Gruesome
Stock price: 1.2444444444444445
Shares outstanding: 33235713
Book value: 0
Market cap (USD): 41359998.4
Current ratio: 1.154976335706986
Quick ratio: 1.154976335706986
Interest coverage ratio: -63.55023321765737
Free cash flow (dilution-adjusted): -123333.33333333333
Buyback yield (%): 0
Retained earnings: -8330065.466666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.82854143040944
Rule of 40 score: 0
Financial ratios for EXJ0.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 0
Buffett classification: The Gruesome
Stock price: 1.2708333333333333
Shares outstanding: 33235713
Book value: 0
Market cap (USD): 42237051.9375
Current ratio: 0.28311000142972165
Quick ratio: 0.28311000142972165
Buyback yield (%): 0
Retained earnings: -7992703.281250001
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXJ0.DE — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -323.3125
Operating income: -180806.76041666666
Net income: -183266.90625000003
Capital expenditures: 0
Operating cash flow: -270833.3333333334
Net tangible assets: 0
Owner earnings: -183266.90625000003
Buffett classification: The Gruesome
Stock price: 1.2708333333333333
Shares outstanding: 33235713
Book value: 0
Market cap (USD): 42237051.9375
Current ratio: 0.28311000142972165
Quick ratio: 0.28311000142972165
Interest coverage ratio: -73.49432621711112
Free cash flow (dilution-adjusted): -270833.3333333334
Buyback yield (%): 0
Retained earnings: -7992703.281250001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -97.64731581746584
Rule of 40 score: 0
Financial ratios for EXJ0.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7294117647058824
Shares outstanding: 33235713
Market cap (USD): 57478233.07058824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FKE.L — annual report dated 2023-06-30
Total revenue: 7441772.151898734
Operating income: 162025.3164556962
Net income: 320253.16455696203
Capital expenditures: 10126.582278481012
Operating cash flow: 165822.78481012658
Depreciation & amortization: 396202.5316455696
Net tangible assets: 9206329.11392405
Owner earnings: 706329.1139240507
Return on net tangible assets (%): 7.672212292039049
Capex to operating income (%): 6.25
Buffett classification: The Great
Stock price: 0.00810126582278481
P/E ratio: 0.2992533501976285
Shares outstanding: 11829859
Book value: 10470886.075949367
P/B ratio: 0.009152695551257254
Market cap (USD): 95836.8324050633
Debt to equity: 0.020672147001934236
Current ratio: 2.6422836752899195
Quick ratio: 2.6422836752899195
Effective tax rate (%): 19.682539682539684
Interest coverage ratio: 5.333333333333333
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -45569.620253164554
Buyback yield (%): 0
Retained earnings: 434177.2151898734
Receivables turnover: 7.8701472556894245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3986013986013985
FCF margin (%): -0.6123490389522027
Rule of 40 score: -0.6123490389522027
Financial ratios for FKE.L — annual report dated 2024-06-30
Total revenue: 9393670.88607595
Operating income: 705063.2911392405
Net income: 1039240.5063291139
Capital expenditures: 1265.8227848101264
Operating cash flow: 1859493.6708860758
Depreciation & amortization: 658227.8481012658
Net tangible assets: 11692405.063291138
Owner earnings: 1696202.5316455697
Return on net tangible assets (%): 14.506874526361374
Capex to operating income (%): 0.1795332136445242
Buffett classification: The Great
Stock price: 0.009240506329113924
P/E ratio: 0.10518632241169308
Shares outstanding: 11829859
Book value: 12430379.746835442
P/B ratio: 0.008794090702647658
Market cap (USD): 109313.88696202532
Debt to equity: 0.007331975560081467
Current ratio: 2.667679837892604
Quick ratio: 2.667679837892604
Effective tax rate (%): 12.845010615711253
Interest coverage ratio: 42.84615384615385
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1855696.2025316455
Buyback yield (%): 0
Retained earnings: 1437974.6835443038
Receivables turnover: 5.065529010238908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.059956395348837
FCF margin (%): 19.754750033688182
Revenue growth (%): 26.228950501786013
Rule of 40 score: 45.9837005354742
Financial ratios for FKE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12453750
Buffett classification: The Gruesome
Stock price: 0.0085
Shares outstanding: 11829859
Book value: 13082500
P/B ratio: 0.007686130441429391
Market cap (USD): 100553.8015
Debt to equity: 0.023026944391362505
Current ratio: 2.994254937163375
Quick ratio: 2.994254937163375
Buyback yield (%): 0
Retained earnings: 2347500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FKE.L — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.008767123287671234
Shares outstanding: 11829859
Market cap (USD): 103713.83232876714
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FT.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11023622047244096
Shares outstanding: 656408945
Market cap (USD): 72360041.18110237
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FT.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -56608.82352941176
Operating income: -2140744.117647059
Net income: -1870709.5588235292
Capital expenditures: 139633.0882352941
Operating cash flow: -1230217.6470588234
Depreciation & amortization: 56608.82352941176
Net tangible assets: -5643661.029411764
Owner earnings: -1953733.8235294116
Buffett classification: The Gruesome
Stock price: 0.05147058823529412
Shares outstanding: 656408945
Book value: -5643661.029411765
Market cap (USD): 33785754.52205883
Debt to equity: -1.0824472641676717
Current ratio: 0.025733847609414735
Quick ratio: 0.025733847609414735
Interest coverage ratio: -1.381579428151665
Free cash flow (dilution-adjusted): -1965733.088235294
Buyback yield (%): 0
Retained earnings: -150662050.7352941
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FT.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -52928.030303030304
Operating income: -1280909.0909090908
Net income: -2159525.7575757573
Capital expenditures: 125000
Operating cash flow: -919090.1515151515
Depreciation & amortization: 52928.030303030304
Net tangible assets: -6412098.484848484
Owner earnings: -2231597.727272727
Buffett classification: The Gruesome
Stock price: 0.030303030303030304
Shares outstanding: 656408945
Book value: -6412098.484848484
Market cap (USD): 19891180.151515152
Debt to equity: -1.1220817181535379
Current ratio: 0.07818665135320378
Quick ratio: 0.07818665135320378
Interest coverage ratio: -1.3031987254734962
Free cash flow (dilution-adjusted): -1274196.2121212122
Buyback yield (%): 0
Retained earnings: -157387093.1818182
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FT.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 10117.037037037036
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 656408945
Market cap (USD): 29173730.888888884
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FT.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 656408945
Market cap (USD): 22951361.713286716
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FT.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -46527.27272727273
Operating income: -1803439.160839161
Net income: -2523108.391608392
Capital expenditures: 1121070.6293706293
Operating cash flow: -130891.6083916084
Depreciation & amortization: 46527.27272727273
Net tangible assets: -7972360.13986014
Owner earnings: -3597651.7482517483
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 656408945
Book value: -7972360.13986014
Market cap (USD): 22951361.713286716
Debt to equity: -1.1170459125606609
Current ratio: 0.1552940455018548
Quick ratio: 0.1552940455018548
Interest coverage ratio: -2.3136302182812205
Free cash flow (dilution-adjusted): -1251962.237762238
Buyback yield (%): 0
Retained earnings: -147803502.09790212
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FT.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -11653.846153846154
Operating income: -170840.55944055945
Net income: -680590.2097902098
Capital expenditures: 209790.2097902098
Operating cash flow: -127776.22377622378
Depreciation & amortization: 11653.846153846154
Net tangible assets: -8075177.622377623
Owner earnings: -878726.5734265734
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 656408945
Book value: -8075177.622377623
Market cap (USD): 27541634.055944055
Debt to equity: -1.0942808073502293
Current ratio: 0.10170782488230967
Quick ratio: 0.10170782488230967
Interest coverage ratio: -0.8410286422473148
Free cash flow (dilution-adjusted): -337566.43356643355
Buyback yield (%): 0
Retained earnings: -148484092.30769232
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FT.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -12163.503649635035
Operating income: -797104.3795620437
Net income: -1293942.3357664233
Capital expenditures: 218978.102189781
Operating cash flow: -228129.92700729927
Depreciation & amortization: 12163.503649635035
Net tangible assets: -8599365.693430657
Owner earnings: -1500756.9343065692
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 656408945
Book value: -8599365.693430655
Market cap (USD): 43121755.5109489
Debt to equity: -1.06779102957093
Current ratio: 0.06265713419658504
Quick ratio: 0.06265713419658504
Interest coverage ratio: -3.6628440520832637
Free cash flow (dilution-adjusted): -447108.02919708024
Buyback yield (%): 0
Retained earnings: -156280987.59124085
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FT.TO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -11988.489208633095
Operating income: -214542.4460431655
Net income: -739451.7985611511
Capital expenditures: 215827.3381294964
Operating cash flow: -812294.2446043167
Depreciation & amortization: 11988.489208633095
Net tangible assets: -7765185.611510792
Owner earnings: -943290.6474820145
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Shares outstanding: 656408945
Book value: -7765185.611510793
Market cap (USD): 33056565.575539574
Debt to equity: -1.4009113542014866
Current ratio: 0.21537301350151053
Quick ratio: 0.21537301350151053
Interest coverage ratio: -0.9904480387923877
Free cash flow (dilution-adjusted): -1028121.582733813
Buyback yield (%): 0
Retained earnings: -154771792.08633095
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FT.TO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -12161.313868613137
Operating income: -452508.02919708024
Net income: -548075.1824817518
Capital expenditures: 2323284.6715328465
Operating cash flow: -979183.2116788321
Depreciation & amortization: 12161.313868613137
Net tangible assets: -7321620.437956204
Owner earnings: -2859198.5401459853
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 656408945
Book value: -7321620.437956204
Market cap (USD): 43121755.5109489
Debt to equity: -1.7743821418815588
Current ratio: 0.1954493155094879
Quick ratio: 0.1954493155094879
Interest coverage ratio: -1.8926569540952776
Free cash flow (dilution-adjusted): -3378672.262773722
Buyback yield (%): 0
Retained earnings: -157579309.48905107
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FT.TO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -48652.55474452554
Operating income: -1645609.4890510947
Net income: -3302661.313868613
Capital expenditures: 2980218.9781021895
Operating cash flow: -2164837.9562043794
Depreciation & amortization: 48652.55474452554
Net tangible assets: -7321620.437956204
Owner earnings: -6234227.737226278
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 656408945
Book value: -7321620.437956204
Market cap (USD): 43121755.5109489
Debt to equity: -1.7743821418815588
Current ratio: 0.1954493155094879
Quick ratio: 0.1954493155094879
Interest coverage ratio: -1.8781975182135138
Free cash flow (dilution-adjusted): -5771867.153284672
Buyback yield (%): 0
Retained earnings: -157579309.48905107
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAW.L — annual report dated 2022-05-31
Total revenue: 525063291.1392405
Gross profit: 363797468.3544304
Operating income: 198860759.49367088
Net income: 162531645.56962025
Capital expenditures: 21518987.34177215
Operating cash flow: 153797468.35443038
Depreciation & amortization: 44050632.911392406
Net tangible assets: 262911392.40506327
Owner earnings: 185063291.1392405
Return on net tangible assets (%): 70.38998555609052
Capex to operating income (%): 10.821133036282623
Buffett classification: The Great
Stock price: 0.7883544303797468
P/E ratio: 0.16028292036448596
Shares outstanding: 33044841
Book value: 297088607.5949367
P/B ratio: 0.08768780134128674
Market cap (USD): 26051046.803544305
Debt to equity: 0.20835108649339582
Current ratio: 3.4484304932735426
Quick ratio: 2.5874439461883405
Effective tax rate (%): 17.955271565495202
Interest coverage ratio: 196.375
COGS to revenue (%): 30.713596914175508
SG&A to revenue (%): 31.412729026036644
Free cash flow (dilution-adjusted): 110886075.94936709
Buyback yield (%): 0
Retained earnings: 270759493.67088604
Inventory turnover: 3.3177083333333335
Receivables turnover: 48.23255813953489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 56.81735985533454
FCF margin (%): 21.11861137897782
Rule of 40 score: 21.11861137897782
Financial ratios for GAW.L — annual report dated 2023-05-31
Total revenue: 581234567.9012345
Gross profit: 397037037.037037
Operating income: 210123456.79012343
Net income: 166296296.2962963
Capital expenditures: 18271604.938271604
Operating cash flow: 237901234.56790122
Depreciation & amortization: 48765432.098765425
Net tangible assets: 262345679.01234567
Owner earnings: 196790123.45679012
Return on net tangible assets (%): 75.01176470588236
Capex to operating income (%): 8.695652173913045
Buffett classification: The Great
Stock price: 1.042469135802469
P/E ratio: 0.2071496936926503
Shares outstanding: 33044841
Book value: 290246913.5802469
P/B ratio: 0.11868593679455547
Market cap (USD): 34448226.839999996
Debt to equity: 0.2122501063377286
Current ratio: 3.6099585062240664
Quick ratio: 2.925311203319502
Effective tax rate (%): 21.04337631887456
Interest coverage ratio: 189.11111111111111
COGS to revenue (%): 31.69073916737468
SG&A to revenue (%): 32.15802888700085
Free cash flow (dilution-adjusted): 201728395.0617284
Buyback yield (%): 0
Retained earnings: 263209876.54320985
Inventory turnover: 4.5212121212121215
Receivables turnover: 44.415094339622634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 61.09117013639626
FCF margin (%): 34.70688190314359
Revenue growth (%): 10.698001119087577
Rule of 40 score: 45.40488302223117