speb/financial-data huggingface dataset:
Financial ratios for CGN.DE — quarterly report dated 2025-12-31
Total revenue: 72133000000
Gross profit: 6078000000
Operating income: 2006000000
Net income: 1274000000
Capital expenditures: 322000000
Operating cash flow: 6149000000
Depreciation & amortization: 722000000
Net tangible assets: -31771000000
Owner earnings: 1674000000
Return on net tangible assets (%): -5.268955966132636
Capex to operating income (%): 16.051844466600198
Buffett classification: The Great
Stock price: 273
P/E ratio: 11.484946929389313
Shares outstanding: 264532404
Book value: 41874000000
P/B ratio: 1.7246345295887664
Market cap (USD): 72217346292
Debt to equity: 0.7513731671204088
Current ratio: 0.8486386709736964
Quick ratio: 0.7183983529161194
Effective tax rate (%): 29.884424876169508
Interest coverage ratio: 5.541436464088398
COGS to revenue (%): 91.57389821579582
SG&A to revenue (%): 5.003257870877407
Free cash flow (dilution-adjusted): 5827000000
Buyback yield (%): 1.3860935791694793
Retained earnings: 47865000000
Inventory turnover: 9.00177159989098
Receivables turnover: 2.499930685520205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9748565127932505
FCF margin (%): 8.07813344793645
Revenue growth (%): 3.7660936488527654
Rule of 40 score: 11.844227096789215
Financial ratios for CGN.DE — annual report dated 2025-12-31
Total revenue: 273854000000
Gross profit: 24514000000
Operating income: 8154000000
Net income: 6288000000
Capital expenditures: 1212000000
Operating cash flow: 9601000000
Depreciation & amortization: 2775000000
Net tangible assets: -31771000000
Owner earnings: 7851000000
Return on net tangible assets (%): -24.711214629693746
Capex to operating income (%): 14.863870493009564
Buffett classification: The Great
Stock price: 273
P/E ratio: 11.484946929389313
Shares outstanding: 264532404
Book value: 41874000000
P/B ratio: 1.7246345295887664
Market cap (USD): 72217346292
Debt to equity: 0.7513731671204088
Current ratio: 0.8486386709736964
Quick ratio: 0.7183983529161194
Effective tax rate (%): 19.18776506875723
Interest coverage ratio: 5.791193181818182
COGS to revenue (%): 91.04851490210112
SG&A to revenue (%): 5.337515610507789
Free cash flow (dilution-adjusted): 8389000000
Buyback yield (%): 5.014030819353331
Retained earnings: 47865000000
Inventory turnover: 33.97928590896702
Receivables turnover: 9.49102377486657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.027407779320122
FCF margin (%): 3.063311107378384
Revenue growth (%): 11.255829825958367
Rule of 40 score: 14.319140933336751
Financial ratios for CMCL.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10094594594594596
Shares outstanding: 19313028
Market cap (USD): 1949571.8805405407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMCL.L — annual report dated 2022-12-31
Total revenue: 171183132.5301205
Gross profit: 74480722.89156626
Operating income: 57116867.46987952
Net income: 18300000
Capital expenditures: 53121686.746987954
Operating cash flow: 51344578.313253015
Depreciation & amortization: 12218072.289156627
Net tangible assets: 169569879.5180723
Owner earnings: -22603614.457831327
Return on net tangible assets (%): -13.329970229425264
Capex to operating income (%): 93.00525238888771
Buffett classification: The Gruesome
Stock price: 0.11036144578313253
P/E ratio: 0.1164706935808809
Shares outstanding: 19313028
Book value: 189986746.98795182
P/B ratio: 0.01121874934079105
Market cap (USD): 2131413.6925301207
Debt to equity: 0.08025924446220091
Current ratio: 1.1845195894084646
Quick ratio: 0.6193705496131439
Effective tax rate (%): 48.59550561797753
Interest coverage ratio: 72.15677321156774
COGS to revenue (%): 56.49061809377683
SG&A to revenue (%): 9.17357582241241
Free cash flow (dilution-adjusted): -2353012.048192771
Buyback yield (%): 0
Retained earnings: -97022891.56626506
Inventory turnover: 4.377822624631831
Receivables turnover: 15.401842818428184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.381997533908756
FCF margin (%): -1.374558353626779
Rule of 40 score: -1.374558353626779
Financial ratios for CMCL.L — annual report dated 2023-12-31
Total revenue: 185207594.93670884
Gross profit: 52508860.75949367
Operating income: 27448101.265822783
Net income: -6126582.278481012
Capital expenditures: 38472151.898734175
Operating cash flow: 18694936.70886076
Depreciation & amortization: 18336708.860759493
Net tangible assets: 260435443.0379747
Owner earnings: -26262025.316455692
Return on net tangible assets (%): -10.083890660237964
Capex to operating income (%): 140.16325401217486
Buffett classification: The Gruesome
Stock price: 0.1131645569620253
Shares outstanding: 19313028
Book value: 283797468.3544304
P/B ratio: 0.007701091450490633
Market cap (USD): 2185550.2572151897
Debt to equity: 0.11177520071364852
Current ratio: 1.3512321530909723
Quick ratio: 0.8453143298532378
Effective tax rate (%): 160.72772898368882
Interest coverage ratio: 7.170634920634921
COGS to revenue (%): 71.64864606257775
SG&A to revenue (%): 12.665910302500105
Free cash flow (dilution-adjusted): -19863291.139240503
Buyback yield (%): 0
Retained earnings: -122965822.78481013
Inventory turnover: 5.163120567375887
Receivables turnover: 13.214776011560692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5247249887219345
FCF margin (%): -10.724879369028253
Revenue growth (%): 8.19266606429268
Rule of 40 score: -2.5322133047355724
Financial ratios for CMCL.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13373333333333334
Shares outstanding: 19313028
Market cap (USD): 2582795.6112
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMCL.L — annual report dated 2024-12-31
Total revenue: 228772500
Gross profit: 96237500
Operating income: 70738750
Net income: 28817500
Capital expenditures: 39140000
Operating cash flow: 52443750
Depreciation & amortization: 20026250
Net tangible assets: 267346250
Owner earnings: 9703750
Return on net tangible assets (%): 3.62965629777863
Capex to operating income (%): 55.33035288296726
Buffett classification: The Good
Stock price: 0.091625
P/E ratio: 0.06140561084410514
Shares outstanding: 19313028
Book value: 293080000
P/B ratio: 0.006037792379213866
Market cap (USD): 1769556.1905
Debt to equity: 0.10689914016650744
Current ratio: 1.3507655028086794
Quick ratio: 0.8271836105297941
Effective tax rate (%): 43.13691636040747
Interest coverage ratio: 17.925562242635415
COGS to revenue (%): 57.93309947655422
SG&A to revenue (%): 10.38804926291403
Free cash flow (dilution-adjusted): 12056250
Buyback yield (%): 0
Retained earnings: -112495000
Inventory turnover: 4.460955907101986
Receivables turnover: 14.045894090560246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.678808723004664
FCF margin (%): 5.2699734452348945
Revenue growth (%): 23.52220224995559
Rule of 40 score: 28.792175695190487
Financial ratios for CMCL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.091625
Shares outstanding: 19313028
Market cap (USD): 1769556.1905
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMCL.L — quarterly report dated 2025-03-31
Total revenue: 72958441.55844155
Gross profit: 34968831.16883117
Operating income: 29064935.064935066
Net income: 14497402.597402597
Capital expenditures: 11011688.311688311
Operating cash flow: 17325974.025974024
Depreciation & amortization: 5011688.311688311
Net tangible assets: 285888311.6883117
Owner earnings: 8497402.597402595
Return on net tangible assets (%): 2.9722805200468794
Capex to operating income (%): 37.88650580875782
Buffett classification: The Good
Stock price: 0.11506493506493506
P/E ratio: 0.038321559634506855
Shares outstanding: 19313028
Book value: 315544155.84415585
P/B ratio: 0.0070426032983631655
Market cap (USD): 2222252.3127272725
Debt to equity: 0.11466894953677216
Current ratio: 1.4752354907323002
Quick ratio: 0.9623822546338499
Effective tax rate (%): 37.282993426597
Interest coverage ratio: 24.866666666666667
COGS to revenue (%): 52.07020541849122
SG&A to revenue (%): 8.209619423973798
Free cash flow (dilution-adjusted): 6193506.493506494
Buyback yield (%): 0
Retained earnings: -108807792.20779221
Inventory turnover: 1.1554291582730971
Receivables turnover: 3.213109128345916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.118909324562464
FCF margin (%): 8.489088255188866
Rule of 40 score: 8.489088255188866
Financial ratios for CMCL.L — quarterly report dated 2025-06-30
Total revenue: 89464383.56164384
Gross profit: 46309589.04109589
Operating income: 39735616.43835617
Net income: 32323287.67123288
Capital expenditures: 16883561.643835615
Operating cash flow: 38471232.87671233
Net tangible assets: 326619178.08219177
Owner earnings: 15439726.027397264
Return on net tangible assets (%): 4.727133941752786
Capex to operating income (%): 42.48974385493156
Buffett classification: The Good
Stock price: 0.18547945205479452
P/E ratio: 0.0765082665463937
Shares outstanding: 19313028
Book value: 358431506.84931505
P/B ratio: 0.00999401498614588
Market cap (USD): 3582169.8509589043
Debt to equity: 0.10691941678928361
Current ratio: 1.6462591359654832
Quick ratio: 1.097115545554295
Effective tax rate (%): 32.46128746028566
Interest coverage ratio: 48.18438538205981
COGS to revenue (%): 48.23684331409147
SG&A to revenue (%): 7.462983662282381
Free cash flow (dilution-adjusted): 21564383.561643835
Buyback yield (%): 0
Retained earnings: -90409589.0410959
Inventory turnover: 1.0668856678406937
Receivables turnover: 6.896409714889124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.64858257105034
FCF margin (%): 24.103875422989173
Revenue growth (%): 22.623759020374106
Rule of 40 score: 46.72763444336328
Financial ratios for CMCL.L — quarterly report dated 2025-09-30
Total revenue: 96540540.54054055
Gross profit: 49794594.5945946
Operating income: 42264864.86486486
Net income: 25208108.108108107
Capital expenditures: 10512162.162162162
Operating cash flow: 18500000
Net tangible assets: 339902702.7027027
Owner earnings: 14695945.945945945
Return on net tangible assets (%): 4.32357431379409
Capex to operating income (%): 24.872106407468987
Buffett classification: The Great
Stock price: 0.35472972972972977
P/E ratio: 0.09511341792583201
Shares outstanding: 19313028
Book value: 373609459.4594594
P/B ratio: 0.01833707640222664
Market cap (USD): 6850905.202702704
Debt to equity: 0.08609221220308821
Current ratio: 1.7788187783947502
Quick ratio: 1.1996365471983848
Effective tax rate (%): 35.34814404048106
Interest coverage ratio: 35.94942528735632
COGS to revenue (%): 48.421052631578945
SG&A to revenue (%): 7.912933930571107
Free cash flow (dilution-adjusted): 7987837.837837838
Buyback yield (%): 0
Retained earnings: -72406756.75675675
Inventory turnover: 1.205968484172361
Receivables turnover: 6.439516855958176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.098922710359494
FCF margin (%): 8.274076147816348
Revenue growth (%): 7.909468212029883
Rule of 40 score: 16.18354435984623
Financial ratios for CMCL.L — annual report dated 2025-12-31
Total revenue: 361706756.7567568
Gross profit: 185302702.7027027
Operating income: 153058108.1081081
Net income: 91231081.08108108
Capital expenditures: 48737837.83783784
Operating cash flow: 103017567.56756757
Depreciation & amortization: 21616216.216216218
Net tangible assets: 349995945.945946
Owner earnings: 64109459.45945946
Return on net tangible assets (%): 18.317200585334962
Capex to operating income (%): 31.84270238294942
Buffett classification: The Good
Stock price: 0.26297297297297295
P/E ratio: 0.05566967233191628
Shares outstanding: 19313028
Book value: 383170270.2702702
P/B ratio: 0.013254693237781523
Market cap (USD): 5078804.3902702695
Debt to equity: 0.11496547297440275
Current ratio: 1.5730381760339345
Quick ratio: 1.128512725344645
Effective tax rate (%): 36.650433052763944
Interest coverage ratio: 32.231929425156515
COGS to revenue (%): 48.769908429629794
SG&A to revenue (%): 8.050795216372826
Free cash flow (dilution-adjusted): 52064864.86486487
Buyback yield (%): 0
Retained earnings: -61602702.7027027
Inventory turnover: 4.865774563888475
Receivables turnover: 22.532452226618403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.218818181559584
FCF margin (%): 14.394219597030594
Revenue growth (%): 58.10762078342317
Rule of 40 score: 72.50184038045377
Financial ratios for CMCL.L — quarterly report dated 2025-12-31
Total revenue: 100994594.5945946
Gross profit: 53439189.18918919
Operating income: 41352702.7027027
Net income: 19052702.7027027
Capital expenditures: 10112162.162162162
Operating cash flow: 28744594.594594594
Net tangible assets: 349995945.945946
Owner earnings: 8940540.540540539
Return on net tangible assets (%): 2.554469742892774
Capex to operating income (%): 24.453449233685177
Buffett classification: The Great
Stock price: 0.26297297297297295
P/E ratio: 0.05576109671095844
Shares outstanding: 19313028
Book value: 383170270.2702702
P/B ratio: 0.013254693237781523
Market cap (USD): 5078804.3902702695
Debt to equity: 0.11496547297440275
Current ratio: 1.5730381760339345
Quick ratio: 1.128512725344645
Effective tax rate (%): 43.56110644089508
Interest coverage ratio: 26.795971978984237
COGS to revenue (%): 47.0870798544209
SG&A to revenue (%): 8.576857204024833
Free cash flow (dilution-adjusted): 18632432.43243243
Buyback yield (%): 0
Retained earnings: -61602702.7027027
Inventory turnover: 1.3117265543462056
Receivables turnover: 6.291438673288997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.704767268868958
FCF margin (%): 18.448940269749517
Revenue growth (%): 4.613661814109739
Rule of 40 score: 23.062602083859257
Financial ratios for COR — annual report dated 2021-09-30
Capital expenditures: 14439000
Buffett classification: The Gruesome
Stock price: 112.62
Shares outstanding: 194561060
Market cap (USD): 21911466577.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COR — annual report dated 2022-09-30
Total revenue: 238587006000
Gross profit: 8296367000
Operating income: 2753510000
Net income: 1698820000
Capital expenditures: 6302000
Operating cash flow: 2703088000
Depreciation & amortization: 709835000
Net tangible assets: -13048182000
Owner earnings: 2402353000
Return on net tangible assets (%): -18.41140014754546
Capex to operating income (%): 0.22887151308693268
Buffett classification: The Great
Stock price: 130.71
P/E ratio: 14.96984739560401
Shares outstanding: 194561060
Book value: 71273000
P/B ratio: 356.81220311478404
Market cap (USD): 25431076152.600002
Debt to equity: 80.01393234464663
Current ratio: 0.9105708398658584
Quick ratio: 0.5527712607458194
Effective tax rate (%): 23.66026173388968
Interest coverage ratio: 13.070065931562183
COGS to revenue (%): 96.52270794663478
SG&A to revenue (%): 2.0323663393470808
Free cash flow (dilution-adjusted): 2113370000
Buyback yield (%): 1.9020193919341768
Retained earnings: 2977646000
Inventory turnover: 14.803600307372005
Receivables turnover: 12.809873460442905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.047017881148186
FCF margin (%): 0.8857858755308744
Rule of 40 score: 0.8857858755308744
Financial ratios for COR — annual report dated 2023-09-30
Total revenue: 262173411000
Gross profit: 8959493000
Operating income: 2685605000
Net income: 1745293000
Capital expenditures: 458359000
Operating cash flow: 3911334000
Depreciation & amortization: 980848000
Net tangible assets: -13483897000
Owner earnings: 2267782000
Return on net tangible assets (%): -16.818446477305486
Capex to operating income (%): 17.067253002582287
Buffett classification: The Great
Stock price: 175.85
P/E ratio: 19.60333445501701
Shares outstanding: 194561060
Book value: 666287000
P/B ratio: 51.349587191405504
Market cap (USD): 34213562401
Debt to equity: 7.185277515545103
Current ratio: 0.8764647961329968
Quick ratio: 0.5190136436955735
Effective tax rate (%): 19.81918109472445
Interest coverage ratio: 11.731067439534183
COGS to revenue (%): 96.5826080662314
SG&A to revenue (%): 2.0253709099432666
Free cash flow (dilution-adjusted): 3328351000
Buyback yield (%): 3.4510524983083593
Retained earnings: 4324187000
Inventory turnover: 14.506862422920774
Receivables turnover: 12.491466562570084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.563617624939283
FCF margin (%): 1.2695227129649695
Revenue growth (%): 9.885871571731782
Rule of 40 score: 11.15539428469675
Financial ratios for COR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 221.96
Shares outstanding: 194561060
Market cap (USD): 43184772877.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COR — annual report dated 2024-09-30
Total revenue: 293958599000
Gross profit: 9910029000
Operating income: 3156949000
Net income: 1519273000
Capital expenditures: 487173000
Operating cash flow: 3484685000
Depreciation & amortization: 1118842000
Net tangible assets: -12673135000
Owner earnings: 2150942000
Return on net tangible assets (%): -16.972453935036594
Capex to operating income (%): 15.43176655688768
Buffett classification: The Great
Stock price: 221.96
P/E ratio: 28.424629989211947
Shares outstanding: 194561060
Book value: 786742000
P/B ratio: 54.89064124910073
Market cap (USD): 43184772877.6
Debt to equity: 5.577528592600878
Current ratio: 0.8791526135363318
Quick ratio: 0.5291182629241127
Effective tax rate (%): 24.187028281290935
Interest coverage ratio: 12.694722577428202
COGS to revenue (%): 96.62876710063514
SG&A to revenue (%): 1.9258174515929027
Free cash flow (dilution-adjusted): 2849514000
Buyback yield (%): 3.4534556989034764
Retained earnings: 5417139000
Inventory turnover: 14.950843033358943
Receivables turnover: 12.314044784613152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.616327633720594
FCF margin (%): 0.969358953843701
Revenue growth (%): 12.123726764954055
Rule of 40 score: 13.093085718797756
Financial ratios for COR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 222.07
Shares outstanding: 194561060
Market cap (USD): 43206174594.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COR — quarterly report dated 2025-03-31
Total revenue: 75453673000
Gross profit: 3059809000
Operating income: 1199951000
Net income: 717871000
Capital expenditures: 129060000
Operating cash flow: 3351238000
Depreciation & amortization: 263973000
Net tangible assets: -16941410000
Owner earnings: 852784000
Return on net tangible assets (%): -5.0337250559428055
Capex to operating income (%): 10.755439180433202
Buffett classification: The Great
Stock price: 275.48
P/E ratio: 18.665498679010575
Shares outstanding: 194561060
Book value: 1179799000
P/B ratio: 45.429501812427375
Market cap (USD): 53597680808.8
Debt to equity: 6.6589368188988125
Current ratio: 0.8726117548437903
Quick ratio: 0.5169755759700341
Effective tax rate (%): 22.746743681190882
Interest coverage ratio: 9.068690578757236
COGS to revenue (%): 95.94478455674384
SG&A to revenue (%): 2.1205594590471426
Free cash flow (dilution-adjusted): 3193726000
Buyback yield (%): 0.0932876185041773
Retained earnings: 6401534000
Inventory turnover: 3.8171340784968413
Receivables turnover: 3.1816844843569103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.716585247134532
FCF margin (%): 4.232697856869075
Rule of 40 score: 4.232697856869075
Financial ratios for COR — quarterly report dated 2025-06-30
Total revenue: 80663532000
Gross profit: 2907115000
Operating income: 980239000
Net income: 689749000
Capital expenditures: 183216000
Operating cash flow: 109247000
Depreciation & amortization: 258973000
Net tangible assets: -16274918000
Owner earnings: 765506000
Return on net tangible assets (%): -4.703593591070628
Capex to operating income (%): 18.690951900505897
Buffett classification: The Great
Stock price: 297.6
P/E ratio: 41.13423470538924
Shares outstanding: 194561060
Book value: 2209891000
P/B ratio: 26.201007857853625
Market cap (USD): 57901371456.00001
Debt to equity: 3.7289106114283466
Current ratio: 0.9046690062873677
Quick ratio: 0.5314558347325998
Effective tax rate (%): 23.042876253658186
Interest coverage ratio: 8.385564946619217
COGS to revenue (%): 96.39599838003622
SG&A to revenue (%): 2.0739000122136977
Free cash flow (dilution-adjusted): -97153000
Buyback yield (%): 0
Retained earnings: 6981443000
Inventory turnover: 3.8612076692004194
Receivables turnover: 3.284114032181687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.901471688076792
FCF margin (%): -0.12044228363320367
Revenue growth (%): 6.90471224641377
Rule of 40 score: 6.7842699627805665
Financial ratios for COR — quarterly report dated 2025-09-30
Total revenue: 83728554000
Gross profit: 2953577000
Operating income: 945941000
Net income: -333071000
Capital expenditures: 249812000
Operating cash flow: 3133417000
Depreciation & amortization: 263998000
Net tangible assets: -15942682000
Owner earnings: -318885000
Capex to operating income (%): 26.408835223338457
Buffett classification: The Good
Stock price: 310.77
P/E ratio: 56.268946894185376
Shares outstanding: 194561060
Book value: 1747085000
P/B ratio: 34.60835655746572
Market cap (USD): 60463740616.2
Debt to equity: 4.384888542915771
Current ratio: 0.9034691461454554
Quick ratio: 0.5490539097188285
Interest coverage ratio: 8.649947877612977
COGS to revenue (%): 96.47243758682372
SG&A to revenue (%): 2.0887330742628136
Free cash flow (dilution-adjusted): 2857662000
Buyback yield (%): 0
Retained earnings: 6534227000
Inventory turnover: 3.941688707272131
Receivables turnover: 3.3192293974394516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.039757697204939
FCF margin (%): 3.413007705829961
Revenue growth (%): 3.79976170644251
Rule of 40 score: 7.212769412272471
Financial ratios for COR — annual report dated 2025-09-30
Total revenue: 321332819000
Gross profit: 11478539000
Operating income: 3933622000
Net income: 1567814000
Capital expenditures: 667981000
Operating cash flow: 3875120000
Depreciation & amortization: 1068416000
Net tangible assets: -15942682000
Owner earnings: 1968249000
Return on net tangible assets (%): -12.345783476080124
Capex to operating income (%): 16.981321540300517
Buffett classification: The Great
Stock price: 310.77
P/E ratio: 38.56563381638383
Shares outstanding: 194561060
Book value: 1747085000
P/B ratio: 34.60835655746572
Market cap (USD): 60463740616.2
Debt to equity: 4.384888542915771
Current ratio: 0.9034691461454554
Quick ratio: 0.5490539097188285
Effective tax rate (%): 30.576583821008036
Interest coverage ratio: 9.37127787055721
COGS to revenue (%): 96.42783484247839
SG&A to revenue (%): 2.020908421433293
Free cash flow (dilution-adjusted): 3059176000
Buyback yield (%): 0.7202184244011602
Retained earnings: 6534227000
Inventory turnover: 15.120389528256219
Receivables turnover: 12.738513783325224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.957440001432104
FCF margin (%): 0.9520272499772269
Revenue growth (%): 9.312270535076268
Rule of 40 score: 10.264297785053495
Financial ratios for COR — quarterly report dated 2025-12-31
Total revenue: 85932016000
Gross profit: 3072071000
Operating income: 1016381000
Net income: 566126000
Capital expenditures: 119376000
Operating cash flow: -2305169000
Depreciation & amortization: 264271000
Net tangible assets: -15501160000
Owner earnings: 711021000
Return on net tangible assets (%): -4.586888981211729
Capex to operating income (%): 11.745201848519404
Buffett classification: The Great
Stock price: 336.4
P/E ratio: 39.892325161290316
Shares outstanding: 194561060
Book value: 2095968000
P/B ratio: 31.226784275332445
Market cap (USD): 65450340583.99999
Debt to equity: 3.7795114238385317
Current ratio: 0.9157723179944497
Quick ratio: 0.5085742289823136
Effective tax rate (%): 20.11091668548205
Interest coverage ratio: 10.886336128873323
COGS to revenue (%): 96.42499833822123
SG&A to revenue (%): 2.0891968832664185
Free cash flow (dilution-adjusted): -2490599000
Buyback yield (%): 0
Retained earnings: 6967358000
Inventory turnover: 3.4412428368651296
Receivables turnover: 3.307632048135637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.285646865488849
FCF margin (%): -2.898336517555925
Revenue growth (%): 2.6316732998876344
Rule of 40 score: -0.2666632176682904
Financial ratios for DEN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.48661479625478044
Shares outstanding: 476765914
Market cap (USD): 232001348.10233417
Buyback yield (%): 0
Retained earnings: -124860609.25754979
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEN.NS — annual report dated 2023-03-31
Total revenue: 134505481.12058467
Gross profit: 59845797.80755177
Operating income: 4033252.131546894
Net income: 29580024.360535935
Capital expenditures: 68940.31668696711
Operating cash flow: 16963093.78806334
Depreciation & amortization: 14529598.051157126
Net tangible assets: 371245797.8075518
Owner earnings: 44040682.09500609
Return on net tangible assets (%): 11.862944269024728
Capex to operating income (%): 1.7092984628393684
Buffett classification: The Great
Stock price: 0.3264311814859927
P/E ratio: 5.261363503368306
Shares outstanding: 476765914
Book value: 396598903.7758831
P/B ratio: 0.39241475232926004
Market cap (USD): 155631260.59926918
Debt to equity: 0.008475536665748384
Current ratio: 6.639899699050889
Quick ratio: 6.639899699050889
Effective tax rate (%): -64.94734564842666
Interest coverage ratio: 23.58475783475783
COGS to revenue (%): 55.506796222006905
SG&A to revenue (%): 2.514375752746108
Free cash flow (dilution-adjusted): 4871254.567600488
Buyback yield (%): 0
Retained earnings: -85812423.87332521
Receivables turnover: 12.732062767343455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9954677402674863
FCF margin (%): 3.621603020945585
Rule of 40 score: 3.621603020945585
Financial ratios for DEN.NS — annual report dated 2024-03-31
Total revenue: 129601630.89099412
Gross profit: 51927209.49754167
Operating income: 5119318.863173042
Net income: 25740496.462405562
Capital expenditures: 70032.37798297158
Operating cash flow: 10028540.59239717
Depreciation & amortization: 13528000.959347643
Net tangible assets: 390773234.2007435
Owner earnings: 39198465.04377023
Return on net tangible assets (%): 10.031000491613417
Capex to operating income (%): 1.3680018739751698
Buffett classification: The Great
Stock price: 0.564419385796545
P/E ratio: 10.454185479352647
Shares outstanding: 476765914
Book value: 415335052.16452813
P/B ratio: 0.6479008283702733
Market cap (USD): 269095924.34860843
Debt to equity: 0.007365715224489595
Current ratio: 7.644484194775538
Quick ratio: 7.644484194775538
Effective tax rate (%): 13.012517066869425
Interest coverage ratio: 16.585081585081586
COGS to revenue (%): 57.403668570286506
SG&A to revenue (%): 1.872869531102533
Free cash flow (dilution-adjusted): 3574409.401606907
Buyback yield (%): 0
Retained earnings: -59004077.22748531
Receivables turnover: 9.898410023446658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2140913085395924
FCF margin (%): 2.7579972389493204
Revenue growth (%): -3.6458367263072575
Rule of 40 score: -0.8878394873579372
Financial ratios for DEN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 400927974.19971335
Buffett classification: The Gruesome
Stock price: 0.630673674151935
Shares outstanding: 476765914
Book value: 425048614.4290492
P/B ratio: 0.7074101655329047
Market cap (USD): 300683710.69278544
Debt to equity: 0.006846972620821036
Current ratio: 7.23984245168213
Quick ratio: 7.23984245168213
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEN.NS — quarterly report dated 2024-12-31
Total revenue: 30388623.38267863
Gross profit: 11854878.190931343
Operating income: 145471.50017484554
Net income: 4887399.46380697
Capital expenditures: 0
Depreciation & amortization: 3079729.5722112134
Owner earnings: 7967129.036018183
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5086839958037067
P/E ratio: 12.405533453552435
Shares outstanding: 476765914
Market cap (USD): 242523190.1965264
Effective tax rate (%): 24.40594237911513
Interest coverage ratio: 2.4422700587084147
COGS to revenue (%): 60.98909107646987
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEN.NS — annual report dated 2025-03-31
Total revenue: 117536591.06850596
Gross profit: 49171031.09656301
Operating income: 737315.8756137479
Net income: 23388122.515782088
Capital expenditures: 126958.14823474397
Operating cash flow: 2139350.011690437
Depreciation & amortization: 12364390.928220715
Net tangible assets: 404981529.1091887
Owner earnings: 35625555.29576806
Return on net tangible assets (%): 8.79683460481056
Capex to operating income (%): 17.218963056920884
Buffett classification: The Great
Stock price: 0.3638697630995449
P/E ratio: 7.417470131005806
Shares outstanding: 476765914
Book value: 427828618.1903203
P/B ratio: 0.4054911074320531
Market cap (USD): 173480700.18111798
Debt to equity: 0.006280115617740075
Current ratio: 7.667193446647229
Quick ratio: 7.667193446647229
Effective tax rate (%): 20.85274498917775
Interest coverage ratio: 3.0177033492822964
COGS to revenue (%): 58.16534183137592
Free cash flow (dilution-adjusted): -2704816.460135609
Buyback yield (%): 0
Receivables turnover: 6.681828150648971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.17058163279105304
FCF margin (%): -2.3012548139660716
Revenue growth (%): -9.309327158572467
Rule of 40 score: -11.610581972538538
Financial ratios for DEN.NS — quarterly report dated 2025-03-31
Total revenue: 29003507.131166704
Gross profit: 12258007.94949731
Operating income: 254500.81833060554
Net income: 7269347.673602993
Capital expenditures: 0
Depreciation & amortization: 3068272.153378536
Net tangible assets: 404981529.1091887
Owner earnings: 10337619.82698153
Return on net tangible assets (%): 2.552615140181952
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3638697630995449
P/E ratio: 5.96617151808113
Shares outstanding: 476765914
Book value: 427828618.1903203
P/B ratio: 0.4054911074320531
Market cap (USD): 173480700.18111798
Debt to equity: 0.006280115617740075
Current ratio: 7.667193446647229
Quick ratio: 7.667193446647229
Effective tax rate (%): 12.906651923412676
Interest coverage ratio: 4.319444444444445
COGS to revenue (%): 57.73611827679608
Buyback yield (%): 0
Receivables turnover: 1.6488180289627763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.05888000865484739
Revenue growth (%): -4.558009206502711
Rule of 40 score: -4.558009206502711
Financial ratios for DEN.NS — quarterly report dated 2025-06-30
Total revenue: 28232272.408144165
Gross profit: 10671659.255792184
Operating income: -394453.5455183712
Net income: 6344488.649660661
Capital expenditures: 0
Depreciation & amortization: 2850105.3124268665
Owner earnings: 9194593.962087527
Buffett classification: The Gruesome
Stock price: 0.44289726187690154
P/E ratio: 11.413200734104684
Shares outstanding: 476765914
Market cap (USD): 211158317.8668383
Effective tax rate (%): 17.42102346203584
Interest coverage ratio: -6.1179673321234125
COGS to revenue (%): 62.200494875099984
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.6591084986194056
Rule of 40 score: -2.6591084986194056
Financial ratios for DEN.NS — quarterly report dated 2025-12-31
Total revenue: 27961457.056923248
Gross profit: 9744458.059485352
Operating income: -1111395.7892391668
Net income: 4498718.94842375
Capital expenditures: 0
Depreciation & amortization: 2572351.565110839
Owner earnings: 7071070.513534589
Buffett classification: The Gruesome
Stock price: 0.3468864876907653
P/E ratio: 7.190607775541024
Shares outstanding: 476765914
Market cap (USD): 165383653.35813746
Effective tax rate (%): 15.755767866827986
Interest coverage ratio: -22.42022471910112
COGS to revenue (%): 65.15039241464484
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.9592403590679255
Rule of 40 score: -0.9592403590679255
Financial ratios for DFIN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.14
Shares outstanding: 24982375
Market cap (USD): 1177669157.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFIN — annual report dated 2022-12-31
Total revenue: 833600000
Gross profit: 463400000
Operating income: 152700000
Net income: 102500000
Capital expenditures: 0
Operating cash flow: 150200000
Depreciation & amortization: 62700000
Net tangible assets: -159700000
Owner earnings: 165200000
Return on net tangible assets (%): -103.44395742016282
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.65
P/E ratio: 9.420183353658537
Shares outstanding: 24982375
Book value: 329500000
P/B ratio: 2.930406050834598
Market cap (USD): 965568793.75
Debt to equity: 0.649165402124431
Current ratio: 1.0160142348754448
Quick ratio: 0.9808718861209964
Effective tax rate (%): 26.417803302225412
Interest coverage ratio: 15.27
COGS to revenue (%): 44.409788867562376
SG&A to revenue (%): 31.669865642994242
Free cash flow (dilution-adjusted): 76700000
Buyback yield (%): 17.057303536121037
Retained earnings: 353900000
Inventory turnover: 46.860759493670884
Receivables turnover: 5.098470948012232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.302402651201326
FCF margin (%): 9.2010556621881
Rule of 40 score: 9.2010556621881
Financial ratios for DFIN — annual report dated 2023-12-31
Total revenue: 797200000
Gross profit: 463900000
Operating income: 119800000
Net income: 82200000
Capital expenditures: 0
Operating cash flow: 124000000
Depreciation & amortization: 72100000
Net tangible assets: -91200000
Owner earnings: 154300000
Return on net tangible assets (%): -169.18859649122805
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 62.37
P/E ratio: 18.955604972627736
Shares outstanding: 24982375
Book value: 402200000
P/B ratio: 3.8740694399552456
Market cap (USD): 1558150728.75
Debt to equity: 0.374440576827449
Current ratio: 1.0342261904761905
Quick ratio: 1.0342261904761905
Effective tax rate (%): 19.411764705882355
Interest coverage ratio: 6.692737430167598
COGS to revenue (%): 41.80883090817862
SG&A to revenue (%): 35.38635223281485
Free cash flow (dilution-adjusted): 39700000
Buyback yield (%): 2.586399329436504
Retained earnings: 436100000
Receivables turnover: 5.2516469038208164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.79183875764084
FCF margin (%): 4.979929754139488
Revenue growth (%): -4.366602687140115
Rule of 40 score: 0.6133270669993731
Financial ratios for DFIN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.83
Shares outstanding: 24982375
Market cap (USD): 1644589746.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFIN — annual report dated 2024-12-31
Total revenue: 781900000
Gross profit: 484000000
Operating income: 143200000
Net income: 92400000
Capital expenditures: 12400000
Operating cash flow: 171100000
Depreciation & amortization: 69500000
Net tangible assets: -65800000
Owner earnings: 149500000
Return on net tangible assets (%): -227.20364741641336
Capex to operating income (%): 8.659217877094973
Buffett classification: The Great
Stock price: 62.73
P/E ratio: 16.96043705357143
Shares outstanding: 24982375
Book value: 436100000
P/B ratio: 3.5935436453795
Market cap (USD): 1567144383.75
Debt to equity: 0.32423756019261635
Current ratio: 1.037483266398929
Quick ratio: 1.037483266398929
Effective tax rate (%): 26.139088729016784
Interest coverage ratio: 9.483443708609272
COGS to revenue (%): 38.09950121498913
SG&A to revenue (%): 37.20424606727203
Free cash flow (dilution-adjusted): 80000000
Buyback yield (%): 5.206922913174113
Retained earnings: 528500000
Receivables turnover: 5.665942028985508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.190283400809715
FCF margin (%): 10.231487402481136
Revenue growth (%): -1.9192172604114401
Rule of 40 score: 8.312270142069696
Financial ratios for DFIN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.73
Shares outstanding: 24982375
Market cap (USD): 1567144383.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFIN — quarterly report dated 2025-03-31
Total revenue: 201100000
Gross profit: 128100000
Operating income: 48700000
Net income: 31000000
Capital expenditures: 0
Operating cash flow: -37700000
Depreciation & amortization: 15800000
Net tangible assets: -82900000
Owner earnings: 46800000
Return on net tangible assets (%): -56.45355850422196
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.71
P/E ratio: 8.8062871875
Shares outstanding: 24982375
Book value: 419900000
P/B ratio: 2.6005706388425818
Market cap (USD): 1091979611.25
Debt to equity: 0.4855918075732317
Current ratio: 1.2405515832482124
Quick ratio: 1.2405515832482124
Effective tax rate (%): 26.540284360189574
Interest coverage ratio: 14.757575757575758
COGS to revenue (%): 36.300348085529585
SG&A to revenue (%): 32.72003978120338
Free cash flow (dilution-adjusted): -57000000
Buyback yield (%): 4.853570474574188
Retained earnings: 559500000
Receivables turnover: 1.0146316851664985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.412480974124809
FCF margin (%): -28.34410740924913
Rule of 40 score: -28.34410740924913
Financial ratios for DFIN — quarterly report dated 2025-06-30
Total revenue: 218100000
Gross profit: 138900000
Operating income: 53800000
Net income: 36100000
Capital expenditures: 0
Operating cash flow: 68400000
Depreciation & amortization: 16800000
Net tangible assets: -71300000
Owner earnings: 52900000
Return on net tangible assets (%): -74.19354838709677
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 61.65
P/E ratio: 22.953255122950818
Shares outstanding: 24982375
Book value: 432100000
P/B ratio: 3.5643680137699607
Market cap (USD): 1540163418.75
Debt to equity: 0.46771580652626704
Current ratio: 1.2873008208594883
Quick ratio: 1.2873008208594883
Effective tax rate (%): 25.87268993839836
Interest coverage ratio: 13.121951219512194
COGS to revenue (%): 36.31361760660248
SG&A to revenue (%): 32.09536909674461
Free cash flow (dilution-adjusted): 44200000
Buyback yield (%): 2.3179358479358116
Retained earnings: 595600000
Receivables turnover: 1.0797029702970298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.058717795086878
FCF margin (%): 20.26593305823017
Revenue growth (%): 8.453505718547987
Rule of 40 score: 28.71943877677816
Financial ratios for DFIN — quarterly report dated 2025-09-30
Total revenue: 175300000
Gross profit: 110000000
Operating income: 29100000
Net income: -40900000
Capital expenditures: 0
Operating cash flow: 74400000
Depreciation & amortization: 16800000
Net tangible assets: -79900000
Owner earnings: -24100000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 51.43
P/E ratio: 49.03983000954199
Shares outstanding: 24982375
Book value: 423100000
P/B ratio: 3.03673728728433
Market cap (USD): 1284843546.25
Debt to equity: 0.38454266130938314
Current ratio: 1.1262286601138127
Quick ratio: 1.1262286601138127
Interest coverage ratio: 9.09375
COGS to revenue (%): 37.250427837992014
SG&A to revenue (%): 38.391329150028525
Free cash flow (dilution-adjusted): 52400000
Buyback yield (%): 2.6773687816233602
Retained earnings: 554700000
Receivables turnover: 1.0888198757763976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.670947030497592
FCF margin (%): 29.891614375356536
Revenue growth (%): -19.62402567629528
Rule of 40 score: 10.267588699061257
Financial ratios for DFIN — annual report dated 2025-12-31
Total revenue: 767000000
Gross profit: 486600000
Operating income: 151500000
Net income: 32400000
Capital expenditures: 0
Operating cash flow: 164900000
Depreciation & amortization: 66100000
Net tangible assets: -119500000
Owner earnings: 98500000
Return on net tangible assets (%): -82.42677824267783
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 46.69
P/E ratio: 36.000836072530866
Shares outstanding: 24982375
Book value: 379200000
P/B ratio: 3.0760208036656116
Market cap (USD): 1166427088.75
Debt to equity: 0.47072784810126583
Current ratio: 1.057
Quick ratio: 1.057
Effective tax rate (%): 24.825986078886313
Interest coverage ratio: 10.821428571428571
COGS to revenue (%): 36.55801825293351
SG&A to revenue (%): 36.23207301173403
Free cash flow (dilution-adjusted): 76400000
Buyback yield (%): 15.860399829898927
Retained earnings: 560900000
Receivables turnover: 5.363636363636363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.233177881412395
FCF margin (%): 9.960886571056063
Revenue growth (%): -1.9056145287121116
Rule of 40 score: 8.055272042343951
Financial ratios for DFIN — quarterly report dated 2025-12-31
Total revenue: 172500000
Gross profit: 109600000
Operating income: 19900000
Net income: 6200000
Capital expenditures: 0
Operating cash flow: 59800000
Depreciation & amortization: 57300000
Net tangible assets: -119500000
Owner earnings: 63500000
Return on net tangible assets (%): -53.13807531380753
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 46.69
P/E ratio: 36.000836072530866
Shares outstanding: 24982375
Book value: 379200000
P/B ratio: 3.0760208036656116
Market cap (USD): 1166427088.75
Debt to equity: 0.47072784810126583
Current ratio: 1.057
Quick ratio: 1.057
Effective tax rate (%): 38.613861386138616
Interest coverage ratio: 5.852941176470588
COGS to revenue (%): 36.46376811594203
SG&A to revenue (%): 43.36231884057971
Free cash flow (dilution-adjusted): 36800000
Buyback yield (%): 5.306804051193208
Retained earnings: 560900000
Receivables turnover: 1.2062937062937062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3144570286475683
FCF margin (%): 21.333333333333336
Revenue growth (%): -1.5972618368511124
Rule of 40 score: 19.736071496482225
Financial ratios for DIS — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 164.02
Shares outstanding: 1736511424
Market cap (USD): 284822603764.48004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIS — annual report dated 2022-09-30
Total revenue: 82722000000
Gross profit: 28321000000
Operating income: 6770000000
Net income: 3505000000
Capital expenditures: 4943000000
Operating cash flow: 6010000000
Depreciation & amortization: 5163000000
Net tangible assets: 2274000000
Owner earnings: 3725000000
Return on net tangible assets (%): 163.80826737027266
Capex to operating income (%): 73.01329394387001
Buffett classification: The Good
Stock price: 91.46
P/E ratio: 45.31279168018259
Shares outstanding: 1736511424
Book value: 108378000000
P/B ratio: 1.4654388790994481
Market cap (USD): 158821334839.03998
Debt to equity: 0.47618520363911493
Current ratio: 1.000859904378633
Quick ratio: 0.940941767275479
Effective tax rate (%): 32.771996215704824
Interest coverage ratio: 4.3705616526791475
COGS to revenue (%): 65.76364207828631
SG&A to revenue (%): 19.810933004521168
Free cash flow (dilution-adjusted): 90000000
Buyback yield (%): 0
Retained earnings: 43636000000
Inventory turnover: 31.229047072330655
Receivables turnover: 6.538254821372115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8783670756997672
FCF margin (%): 0.10879814317835643
Rule of 40 score: 0.10879814317835643
Financial ratios for DIS — annual report dated 2023-09-30
Total revenue: 88898000000
Gross profit: 29697000000
Operating income: 8992000000
Net income: 3390000000
Capital expenditures: 4969000000
Operating cash flow: 9866000000
Depreciation & amortization: 5369000000
Net tangible assets: 9149000000
Owner earnings: 3790000000
Return on net tangible assets (%): 41.425292381681054
Capex to operating income (%): 55.260231316725985
Buffett classification: The Good
Stock price: 78.58
P/E ratio: 40.25223235926844
Shares outstanding: 1736511424
Book value: 113012000000
P/B ratio: 1.2074387471942802
Market cap (USD): 136455067697.92
Debt to equity: 0.44150178742080487
Current ratio: 1.0521532483380969
Quick ratio: 0.989113330550114
Effective tax rate (%): 28.915915286223527
Interest coverage ratio: 4.5575266092245315
COGS to revenue (%): 66.59429908434386
SG&A to revenue (%): 17.251231748745756
Free cash flow (dilution-adjusted): 3754000000
Buyback yield (%): 0
Retained earnings: 46093000000
Inventory turnover: 30.15843097300051
Receivables turnover: 7.209894566098946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.154781013529007
FCF margin (%): 4.222817161240973
Revenue growth (%): 7.465970358550325
Rule of 40 score: 11.688787519791298
Financial ratios for DIS — annual report dated 2024-09-30
Total revenue: 91361000000
Gross profit: 32663000000
Operating income: 11914000000
Net income: 5773000000
Capital expenditures: 5412000000
Operating cash flow: 13971000000
Depreciation & amortization: 4990000000
Net tangible assets: 16631000000
Owner earnings: 5351000000
Return on net tangible assets (%): 32.17485418796224
Capex to operating income (%): 45.42554977337586
Buffett classification: The Good
Stock price: 94
P/E ratio: 28.27508641191755
Shares outstanding: 1736511424
Book value: 105522000000
P/B ratio: 1.546900872386801
Market cap (USD): 163232073856
Debt to equity: 0.4619226322473039
Current ratio: 0.7295297551952369
Quick ratio: 0.6710887597907454
Effective tax rate (%): 23.728365702206368
Interest coverage ratio: 5.7555555555555555
COGS to revenue (%): 64.24842109871827
SG&A to revenue (%): 17.249154453213077
Free cash flow (dilution-adjusted): 7193000000
Buyback yield (%): 1.8329730973334817
Retained earnings: 49722000000
Inventory turnover: 29.02967359050445
Receivables turnover: 7.177390211328462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.371612424204925
FCF margin (%): 7.8731625091669315
Revenue growth (%): 2.7705910144210217
Rule of 40 score: 10.643753523587954
Financial ratios for DIS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94
Shares outstanding: 1736511424
Market cap (USD): 163232073856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 109.29
Shares outstanding: 1736511424
Market cap (USD): 189783333528.96002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIS — quarterly report dated 2025-03-31
Total revenue: 23621000000
Gross profit: 8811000000
Operating income: 3506000000
Net income: 3401000000
Capital expenditures: 1862000000
Operating cash flow: 6753000000
Depreciation & amortization: 1324000000
Net tangible assets: 21020000000
Owner earnings: 2863000000
Return on net tangible assets (%): 13.620361560418647
Capex to operating income (%): 53.10895607529949
Buffett classification: The Good
Stock price: 96.88
P/E ratio: 12.36645301066745
Shares outstanding: 1736511424
Book value: 108766000000
P/B ratio: 1.5467446330390011
Market cap (USD): 168233226757.12
Debt to equity: 0.394323593770112
Current ratio: 0.6681066149460754
Quick ratio: 0.6093626024861147
Effective tax rate (%): -10.17168772270813
Interest coverage ratio: 7.443736730360934
COGS to revenue (%): 62.69844629778587
SG&A to revenue (%): 16.85364717835824
Free cash flow (dilution-adjusted): 4561000000
Buyback yield (%): 0.5890631827627706
Retained earnings: 53733000000
Inventory turnover: 7.4087043521760885
Receivables turnover: 1.8790072388831438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.166819114484191
FCF margin (%): 19.309089369628722
Rule of 40 score: 19.309089369628722