speb/financial-data huggingface dataset:
Financial ratios for CD.V — quarterly report dated 2025-07-31
Total revenue: 0
Gross profit: -44304.34782608696
Operating income: -304410.8695652174
Net income: -262851.44927536236
Capital expenditures: 0
Operating cash flow: -240535.50724637683
Depreciation & amortization: 44304.34782608696
Net tangible assets: -134264.4927536232
Owner earnings: -218547.1014492754
Buffett classification: The Gruesome
Stock price: 0.13043478260869565
Shares outstanding: 159231332
Book value: -134264.49275362317
Market cap (USD): 20769304.173913043
Debt to equity: -0.606649216072537
Current ratio: 0.7169327438355831
Quick ratio: 0.7169327438355831
Free cash flow (dilution-adjusted): -251006.52173913046
Buyback yield (%): 0
Retained earnings: -70192113.76811595
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -100.32766917831938
Rule of 40 score: 0
Financial ratios for CD.V — annual report dated 2025-07-31
Total revenue: 0
Gross profit: -177218.115942029
Operating income: -2503881.15942029
Net income: -2336789.855072464
Capital expenditures: 0
Operating cash flow: -2655797.8260869565
Depreciation & amortization: 177218.115942029
Net tangible assets: -134264.4927536232
Owner earnings: -2159571.739130435
Buffett classification: The Gruesome
Stock price: 0.13043478260869565
Shares outstanding: 159231332
Book value: -134264.49275362317
Market cap (USD): 20769304.173913043
Debt to equity: -0.606649216072537
Current ratio: 0.7169327438355831
Quick ratio: 0.7169327438355831
Free cash flow (dilution-adjusted): -2697681.884057971
Buyback yield (%): 0
Retained earnings: -70192113.76811595
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -825.2286161231387
Rule of 40 score: 0
Financial ratios for CD.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -43672.14285714286
Operating income: -1942894.285714286
Net income: -1643705
Capital expenditures: 0
Operating cash flow: -1749716.4285714286
Depreciation & amortization: 43672.14285714286
Net tangible assets: 1235870.7142857143
Owner earnings: -1600032.857142857
Return on net tangible assets (%): -129.46603869221178
Buffett classification: The Gruesome
Stock price: 0.1285714285714286
Shares outstanding: 159231332
Book value: 1235870.7142857143
P/B ratio: 16.56532482882225
Market cap (USD): 20472599.82857143
Debt to equity: 0
Current ratio: 2.452706083599395
Quick ratio: 2.452706083599395
Free cash flow (dilution-adjusted): -1760037.8571428573
Buyback yield (%): 0
Retained earnings: -70833074.28571428
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -116.52942590219686
Rule of 40 score: 0
Financial ratios for CD.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -272.59259259259255
Operating income: -328251.11111111107
Net income: -202150.37037037036
Capital expenditures: 0
Operating cash flow: -435905.9259259259
Depreciation & amortization: 272.59259259259255
Net tangible assets: 1091848.148148148
Owner earnings: -201877.77777777778
Return on net tangible assets (%): -18.489547115153037
Buffett classification: The Gruesome
Stock price: 0.1259259259259259
Shares outstanding: 159231332
Book value: 1091848.148148148
P/B ratio: 18.364598550198608
Market cap (USD): 20051352.918518517
Debt to equity: 0
Current ratio: 3.3292958216585125
Quick ratio: 3.3292958216585125
Free cash flow (dilution-adjusted): -452800
Buyback yield (%): 0
Retained earnings: -73658671.85185185
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.325315989691983
Rule of 40 score: 0
Financial ratios for CFW.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3070866141732282
Shares outstanding: 100471603
Market cap (USD): 332268293.38582677
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFW.TO — annual report dated 2022-12-31
Total revenue: 1102367647.0588233
Gross profit: 113680882.35294117
Operating income: 67946323.52941176
Net income: 8586029.411764706
Capital expenditures: 54650735.294117644
Operating cash flow: 79067647.05882353
Depreciation & amortization: 89872058.8235294
Net tangible assets: 311008823.52941173
Owner earnings: 43807352.941176474
Return on net tangible assets (%): 14.085565947627742
Capex to operating income (%): 80.43221833843756
Buffett classification: The Gruesome
Stock price: 4.485294117647058
P/E ratio: 52.48580785304444
Shares outstanding: 100471603
Book value: 311008823.52941173
P/B ratio: 1.4489771859603
Market cap (USD): 450644689.9264705
Debt to equity: 0.8390910036598167
Current ratio: 2.0341970132841114
Quick ratio: 1.499759452533603
Effective tax rate (%): -45.39950576606261
Interest coverage ratio: 1.8934308663224326
COGS to revenue (%): 89.68757087018584
SG&A to revenue (%): 4.148757353823989
Free cash flow (dilution-adjusted): 18342647.058823526
Buyback yield (%): 0
Retained earnings: -426870588.2352941
Inventory turnover: 12.351092168353757
Receivables turnover: 6.278955810846466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.666799233887717
FCF margin (%): 1.663931911260522
Rule of 40 score: 1.663931911260522
Financial ratios for CFW.TO — annual report dated 2023-12-31
Total revenue: 1412334090.9090908
Gross profit: 203125757.57575756
Operating income: 157206060.6060606
Net income: 144448484.84848484
Capital expenditures: 109674242.42424242
Operating cash flow: 213359090.9090909
Depreciation & amortization: 88364393.93939394
Net tangible assets: 466593181.8181818
Owner earnings: 123138636.36363636
Return on net tangible assets (%): 26.39100637600401
Capex to operating income (%): 69.76464011719804
Buffett classification: The Good
Stock price: 3.386363636363636
P/E ratio: 2.3553959963182844
Shares outstanding: 100471603
Book value: 466593181.81818175
P/B ratio: 0.7291863579329861
Market cap (USD): 340233382.88636357
Debt to equity: 0.44683172512554736
Current ratio: 2.1977773619128507
Quick ratio: 1.6074970849468093
Effective tax rate (%): 2.013113258079235
Interest coverage ratio: 5.987592694116629
COGS to revenue (%): 85.61772608313876
SG&A to revenue (%): 3.25133389226195
Free cash flow (dilution-adjusted): 81727272.72727272
Buyback yield (%): 0
Retained earnings: -295357575.75757575
Inventory turnover: 12.975287566556924
Receivables turnover: 7.641090904619621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.609817432196262
FCF margin (%): 5.7866812996538615
Revenue growth (%): 28.118245730203956
Rule of 40 score: 33.90492702985782
Financial ratios for CFW.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7851851851851848
Shares outstanding: 100471603
Market cap (USD): 279832020.20740736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFW.TO — annual report dated 2024-12-31
Total revenue: 1096141258.7412589
Gross profit: 77264335.66433567
Operating income: 31932867.132867135
Net income: 7260139.860139861
Capital expenditures: 117046853.14685315
Operating cash flow: 88939860.13986014
Depreciation & amortization: 95025174.82517482
Net tangible assets: 456874125.8741259
Owner earnings: -14761538.461538464
Return on net tangible assets (%): -3.2309858723769
Capex to operating income (%): 366.5403819201121
Buffett classification: The Gruesome
Stock price: 2.6503496503496504
P/E ratio: 36.677651258909655
Shares outstanding: 100471603
Book value: 456874125.8741259
P/B ratio: 0.5828407931213935
Market cap (USD): 266284877.8811189
Debt to equity: 0.5271333017005189
Current ratio: 1.3696088519463858
Quick ratio: 0.9807165479547246
Effective tax rate (%): -69.00990099009901
Interest coverage ratio: 1.2538854412653084
COGS to revenue (%): 92.95124282128917
SG&A to revenue (%): 4.135549881912519
Free cash flow (dilution-adjusted): -38798601.3986014
Buyback yield (%): 0
Retained earnings: -265377622.3776224
Inventory turnover: 10.013291548114854
Receivables turnover: 6.242262293515141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.305541516350349
FCF margin (%): -3.5395621767905463
Revenue growth (%): -22.387962890869893
Rule of 40 score: -25.92752506766044
Financial ratios for CFW.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6503496503496504
Shares outstanding: 100471603
Market cap (USD): 266284877.8811189
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFW.TO — quarterly report dated 2025-03-31
Total revenue: 258781118.8811189
Gross profit: 27609090.90909091
Operating income: 16646153.846153846
Net income: 3926573.426573427
Capital expenditures: 25691608.39160839
Operating cash flow: 2224475.5244755247
Depreciation & amortization: 22323076.923076924
Net tangible assets: 461721678.32167834
Owner earnings: 558041.9580419585
Return on net tangible assets (%): 0.12086111270980318
Capex to operating income (%): 154.33960678877497
Buffett classification: The Gruesome
Stock price: 2.6923076923076925
P/E ratio: 17.222425269367765
Shares outstanding: 100471603
Book value: 461721678.3216783
P/B ratio: 0.5858517854276031
Market cap (USD): 270500469.61538464
Debt to equity: 0.5515037969775635
Current ratio: 0.9203417778444011
Quick ratio: 0.6900279524191627
Effective tax rate (%): 44.484796695862705
Interest coverage ratio: 2.872797489741733
COGS to revenue (%): 89.33110304628747
SG&A to revenue (%): 4.236374396376775
Free cash flow (dilution-adjusted): -24050349.650349654
Buyback yield (%): 0
Retained earnings: -261451048.95104897
Inventory turnover: 2.531287328861527
Receivables turnover: 1.205566251950599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.460165362296931
FCF margin (%): -9.293703402448813
Rule of 40 score: -9.293703402448813
Financial ratios for CFW.TO — quarterly report dated 2025-06-30
Total revenue: 293643065.69343066
Gross profit: 40227007.29927007
Operating income: 28573722.627737224
Net income: 10805109.489051094
Capital expenditures: 30197080.2919708
Operating cash flow: 54562043.795620434
Depreciation & amortization: 23686861.313868612
Net tangible assets: 478696350.3649635
Owner earnings: 4294890.510948908
Return on net tangible assets (%): 0.8972056101272623
Capex to operating income (%): 105.68129566239206
Buffett classification: The Gruesome
Stock price: 2.503649635036496
P/E ratio: 17.07514977231085
Shares outstanding: 100471603
Book value: 478696350.3649634
P/B ratio: 0.5254806977130712
Market cap (USD): 251545692.18248174
Debt to equity: 0.5688762362499125
Current ratio: 0.9376573480609733
Quick ratio: 0.7476764417029069
Effective tax rate (%): 35.44922286340087
Interest coverage ratio: 4.627186761229314
COGS to revenue (%): 86.30071266819292
SG&A to revenue (%): 3.9685202999818534
Free cash flow (dilution-adjusted): 22977372.262773722
Buyback yield (%): 0
Retained earnings: -262096350.36496347
Inventory turnover: 3.036781106494643
Receivables turnover: 1.2402034682080925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.778826224823002
FCF margin (%): 7.824932697972363
Revenue growth (%): 13.471595981593598
Rule of 40 score: 21.29652867956596
Financial ratios for CFW.TO — quarterly report dated 2025-09-30
Total revenue: 232667625.89928058
Gross profit: 24171223.021582734
Operating income: 12168345.323741008
Net income: 3537410.0719424463
Capital expenditures: 21042446.043165468
Operating cash flow: 33251798.56115108
Depreciation & amortization: 21375539.568345327
Net tangible assets: 480502877.69784176
Owner earnings: 3870503.597122304
Return on net tangible assets (%): 0.8055110128926682
Capex to operating income (%): 172.92775215797565
Buffett classification: The Gruesome
Stock price: 2.4892086330935252
P/E ratio: 13.689501812626789
Shares outstanding: 100471603
Book value: 480502877.6978417
P/B ratio: 0.5204855021193324
Market cap (USD): 250094781.56834534
Debt to equity: 0.4943996023350837
Current ratio: 0.9296375582952737
Quick ratio: 0.717752557200788
Effective tax rate (%): -205.47652916073972
Interest coverage ratio: 2.0634378431133342
COGS to revenue (%): 89.61126502745758
SG&A to revenue (%): 5.1588086874783565
Free cash flow (dilution-adjusted): 10384172.661870504
Buyback yield (%): 0
Retained earnings: -254787769.78417268
Inventory turnover: 2.5372964454561373
Receivables turnover: 1.0639471000427672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4575158080714155
FCF margin (%): 4.4630930589224755
Revenue growth (%): -20.765155700223374
Rule of 40 score: -16.3020626413009
Financial ratios for CFW.TO — annual report dated 2025-12-31
Total revenue: 1013089781.0218977
Gross profit: 110399999.99999999
Operating income: 65579562.043795615
Net income: 22093430.656934306
Capital expenditures: 84925547.44525547
Operating cash flow: 145689781.0218978
Depreciation & amortization: 91085401.459854
Net tangible assets: 484875182.4817518
Owner earnings: 28253284.67153284
Return on net tangible assets (%): 5.826919110795313
Capex to operating income (%): 129.50002226080764
Buffett classification: The Gruesome
Stock price: 3.043795620437956
P/E ratio: 13.841898523523191
Shares outstanding: 100471603
Book value: 484875182.4817518
P/B ratio: 0.6307087601896192
Market cap (USD): 305815025.189781
Debt to equity: 0.334103592014801
Current ratio: 1.774346015023409
Quick ratio: 1.286353323172094
Effective tax rate (%): 36.417946657366834
Interest coverage ratio: 2.7650263133598005
COGS to revenue (%): 89.10264400370912
SG&A to revenue (%): 4.424132865203148
Free cash flow (dilution-adjusted): 52132116.78832116
Buyback yield (%): 0
Retained earnings: -254906569.34306568
Inventory turnover: 12.58187423060097
Receivables turnover: 5.727024774291514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.622620539620234
FCF margin (%): 5.145853582269462
Revenue growth (%): -7.576713042872996
Rule of 40 score: -2.430859460603534
Financial ratios for CFW.TO — quarterly report dated 2025-12-31
Total revenue: 213267883.2116788
Gross profit: 16830656.93430657
Operating income: 7284671.532846714
Net income: 3600729.927007299
Capital expenditures: 6562043.795620438
Operating cash flow: 55068613.13868613
Depreciation & amortization: 22410218.97810219
Net tangible assets: 484875182.4817518
Owner earnings: 19448905.10948905
Return on net tangible assets (%): 4.011115811278092
Capex to operating income (%): 90.08016032064128
Buffett classification: The Gruesome
Stock price: 3.043795620437956
P/E ratio: 13.98342484913231
Shares outstanding: 100471603
Book value: 484875182.4817518
P/B ratio: 0.6307087601896192
Market cap (USD): 305815025.189781
Debt to equity: 0.334103592014801
Current ratio: 1.774346015023409
Quick ratio: 1.286353323172094
Effective tax rate (%): 45.75314823810769
Interest coverage ratio: 1.3218543046357616
COGS to revenue (%): 92.10820838053647
SG&A to revenue (%): 4.476053898835295
Free cash flow (dilution-adjusted): 43722627.73722628
Buyback yield (%): 0
Retained earnings: -254906569.34306568
Inventory turnover: 2.7379821143339673
Receivables turnover: 1.2056092891214285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.179975880252548
FCF margin (%): 20.5012714895423
Revenue growth (%): -8.33796391424036
Rule of 40 score: 12.16330757530194
Financial ratios for COLD — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 319840000
Buffett classification: The Gruesome
Stock price: 27.07
Shares outstanding: 285306052
Market cap (USD): 7723234827.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COLD — annual report dated 2022-12-31
Total revenue: 2914735000
Gross profit: 695963000
Operating income: 133450000
Net income: -19440000
Capital expenditures: 318233000
Operating cash flow: 299996000
Depreciation & amortization: 331446000
Net tangible assets: 1814559000
Owner earnings: -6227000
Return on net tangible assets (%): -0.3431687809544909
Capex to operating income (%): 238.4660921693518
Buffett classification: The Gruesome
Stock price: 24.12
Shares outstanding: 285306052
Book value: 3787878000
P/B ratio: 1.816738019080868
Market cap (USD): 6881581974.240001
Debt to equity: 0.9458110847287057
Current ratio: 0.5209394012451605
Quick ratio: 0.49324048993329833
Interest coverage ratio: 1.149172888303323
COGS to revenue (%): 76.12259776617772
SG&A to revenue (%): 7.927547444278811
Free cash flow (dilution-adjusted): -50087000
Buyback yield (%): 0
Retained earnings: -1415198000
Inventory turnover: 75.73376113595249
Receivables turnover: 6.592260457542209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8937496470062012
FCF margin (%): -1.7184066476026123
Rule of 40 score: -1.7184066476026123
Financial ratios for COLD — annual report dated 2023-12-31
Total revenue: 2673329000
Gross profit: 770572000
Operating income: 190043000
Net income: -336215000
Capital expenditures: 322167000
Operating cash flow: 366155000
Depreciation & amortization: 353743000
Net tangible assets: 1924710000
Owner earnings: -304639000
Return on net tangible assets (%): -15.827787043242877
Capex to operating income (%): 169.5232131675463
Buffett classification: The Gruesome
Stock price: 26.56
Shares outstanding: 285306052
Book value: 3634587000
P/B ratio: 2.084894030909151
Market cap (USD): 7577728741.12
Debt to equity: 0.9609463193479755
Current ratio: 0.6017553638149935
Quick ratio: 0.5941884553404952
Interest coverage ratio: 1.3564133126824498
COGS to revenue (%): 71.17556424966773
SG&A to revenue (%): 8.48328058387127
Free cash flow (dilution-adjusted): 12325000
Buyback yield (%): 0
Retained earnings: -1995975000
Inventory turnover: 262.9570204532891
Receivables turnover: 5.72606721357123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7490737356073347
FCF margin (%): 0.46103566003286545
Revenue growth (%): -8.282262366904709
Rule of 40 score: -7.821226706871843
Financial ratios for COLD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.44
Shares outstanding: 285306052
Market cap (USD): 7258185962.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COLD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.46
Shares outstanding: 285306052
Market cap (USD): 5552055771.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COLD — annual report dated 2024-12-31
Total revenue: 2666541000
Gross profit: 846727000
Operating income: 230792000
Net income: -94313000
Capital expenditures: 300134000
Operating cash flow: 411877000
Depreciation & amortization: 360817000
Net tangible assets: 1658086000
Owner earnings: -33630000
Return on net tangible assets (%): -2.0282422021535673
Capex to operating income (%): 130.04523553676037
Buffett classification: The Gruesome
Stock price: 19.46
Shares outstanding: 285306052
Book value: 3307005000
P/B ratio: 1.678877344279794
Market cap (USD): 5552055771.92
Debt to equity: 1.1129097174029068
Current ratio: 0.6276829548441796
Quick ratio: 0.6188883810263612
Interest coverage ratio: 1.7054898280410573
COGS to revenue (%): 68.24624110411203
SG&A to revenue (%): 9.567375862587523
Free cash flow (dilution-adjusted): 74186000
Buyback yield (%): 0
Retained earnings: -2341654000
Inventory turnover: 245.0267941295274
Receivables turnover: 6.192674804224842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.34895847844055
FCF margin (%): 2.782106106750281
Revenue growth (%): -0.25391562355400327
Rule of 40 score: 2.5281904831962776
Financial ratios for COLD — quarterly report dated 2025-03-31
Total revenue: 628980000
Gross profit: 205848000
Operating income: 47631000
Net income: -16380000
Capital expenditures: 112410000
Operating cash flow: 30202000
Depreciation & amortization: 88982000
Net tangible assets: 1523309000
Owner earnings: -39808000
Return on net tangible assets (%): -2.61325837371144
Capex to operating income (%): 236.00176355734712
Buffett classification: The Gruesome
Stock price: 19.72
Shares outstanding: 285306052
Book value: 3219059000
P/B ratio: 1.7477888244483868
Market cap (USD): 5626235345.44
Debt to equity: 1.2246796346385698
Current ratio: 0.3963279557860159
Quick ratio: 0.3963279557860159
Interest coverage ratio: 1.3187972422958718
COGS to revenue (%): 67.27272727272727
SG&A to revenue (%): 11.00750421317053
Free cash flow (dilution-adjusted): -90561000
Buyback yield (%): 0
Retained earnings: -2423607000
Receivables turnover: 1.6596435215114054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7034693173153055
FCF margin (%): -14.398073070685871
Rule of 40 score: -14.398073070685871
Financial ratios for COLD — quarterly report dated 2025-06-30
Total revenue: 650748000
Gross profit: 211656000
Operating income: 54287000
Net income: 1550000
Capital expenditures: 156227000
Operating cash flow: 120317000
Depreciation & amortization: 90462000
Net tangible assets: 1445461000
Owner earnings: -64215000
Return on net tangible assets (%): -4.4425273321106555
Capex to operating income (%): 287.7797631108737
Buffett classification: The Gruesome
Stock price: 15.5
P/E ratio: 713.26513
Shares outstanding: 285306052
Book value: 3145320000
P/B ratio: 1.4059758008724073
Market cap (USD): 4422243806
Debt to equity: 1.337710630396907
Current ratio: 0.5226215531455689
Quick ratio: 0.5226215531455689
Effective tax rate (%): 67.64091858037578
Interest coverage ratio: 1.4194535233363839
COGS to revenue (%): 67.4749672684357
SG&A to revenue (%): 10.281552920639019
Free cash flow (dilution-adjusted): -64943000
Buyback yield (%): 0
Retained earnings: -2487951000
Receivables turnover: 1.775787543388565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7545672326812802
FCF margin (%): -9.979746384160997
Revenue growth (%): 3.4608413622054752
Rule of 40 score: -6.518905021955522
Financial ratios for COLD — quarterly report dated 2025-09-30
Total revenue: 663665000
Gross profit: 205028000
Operating income: 46023000
Net income: -11366000
Capital expenditures: 140391000
Operating cash flow: 78915000
Depreciation & amortization: 88023000
Net tangible assets: 1378646000
Owner earnings: -63734000
Return on net tangible assets (%): -4.622941639840829
Capex to operating income (%): 305.0453034352389
Buffett classification: The Gruesome
Stock price: 11.62
Shares outstanding: 285306052
Book value: 3070933000
P/B ratio: 1.0795599657302846
Market cap (USD): 3315256324.24
Debt to equity: 1.396461270890638
Current ratio: 0.41969843439920995
Quick ratio: 0.41969843439920995
Interest coverage ratio: 1.3563702808641065
COGS to revenue (%): 69.10670292994206
SG&A to revenue (%): 10.695456291954525
Free cash flow (dilution-adjusted): -75402000
Buyback yield (%): 0
Retained earnings: -2565199000
Receivables turnover: 1.7979508185618345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6462082949370873
FCF margin (%): -11.361454950916501
Revenue growth (%): 1.9849465538119209
Rule of 40 score: -9.37650839710458
Financial ratios for COLD — quarterly report dated 2025-12-31
Total revenue: 658453000
Gross profit: 216854000
Operating income: 54609000
Net income: -88341000
Capital expenditures: 141950000
Operating cash flow: 130207000
Depreciation & amortization: 99895000
Net tangible assets: 1236616000
Owner earnings: -130396000
Return on net tangible assets (%): -10.544582958654908
Capex to operating income (%): 259.93883792048933
Buffett classification: The Gruesome
Stock price: 12.42
Shares outstanding: 285306052
Book value: 2922013000
P/B ratio: 1.2126917867374307
Market cap (USD): 3543501165.84
Debt to equity: 1.5396279893347498
Current ratio: 0.6605886946799485
Quick ratio: 0.6529106058307629
Interest coverage ratio: 1.383101588025226
COGS to revenue (%): 67.06613835763524
SG&A to revenue (%): 9.469164845478721
Free cash flow (dilution-adjusted): -16488000
Buyback yield (%): 0
Retained earnings: -2719408000
Inventory turnover: 64.62739645836382
Receivables turnover: 1.6488613655600017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.755137511247413
FCF margin (%): -2.5040511623456796
Revenue growth (%): -0.7853359752284662
Rule of 40 score: -3.289387137574146
Financial ratios for COLD — annual report dated 2025-12-31
Total revenue: 2601846000
Gross profit: 839386000
Operating income: 202550000
Net income: -114548000
Capital expenditures: 550978000
Operating cash flow: 359641000
Depreciation & amortization: 367362000
Net tangible assets: 1236616000
Owner earnings: -298164000
Return on net tangible assets (%): -24.111284343725135
Capex to operating income (%): 272.02073562083433
Buffett classification: The Gruesome
Stock price: 12.42
Shares outstanding: 285306052
Book value: 2922013000
P/B ratio: 1.2126917867374307
Market cap (USD): 3543501165.84
Debt to equity: 1.5396279893347498
Current ratio: 0.6605886946799485
Quick ratio: 0.6529106058307629
Interest coverage ratio: 1.3706555868341272
COGS to revenue (%): 67.73882850868192
SG&A to revenue (%): 10.357031123287081
Free cash flow (dilution-adjusted): -247394000
Buyback yield (%): 0
Retained earnings: -2719408000
Inventory turnover: 257.9335577345236
Receivables turnover: 6.515397983662962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.800877197955712
FCF margin (%): -9.508402880108967
Revenue growth (%): -2.4261768335832827
Rule of 40 score: -11.93457971369225
Financial ratios for CONTROLPR.NS — annual report dated 2022-03-31
Total revenue: 33790610.576289065
Gross profit: 19214466.56995912
Operating income: 6066134.775154952
Net income: 5287828.036397205
Capital expenditures: 1397428.4583937756
Operating cash flow: 6616510.615851247
Depreciation & amortization: 1948727.4165897402
Net tangible assets: 33742067.783199266
Owner earnings: 5839126.994593169
Return on net tangible assets (%): 17.30518423503543
Capex to operating income (%): 23.036554745160274
Buffett classification: The Great
Stock price: 4.404721086641171
P/E ratio: 13.32305861228602
Shares outstanding: 15994212
Book value: 33903494.6591059
P/B ratio: 2.077958144697853
Market cap (USD): 70450042.86060926
Debt to equity: 0.015940319778816926
Current ratio: 4.423575195753491
Quick ratio: 3.014921144785161
Effective tax rate (%): 17.98840724363196
Interest coverage ratio: 64.53352974186306
COGS to revenue (%): 43.1366695000121
R&D to revenue (%): 0.850667085033926
SG&A to revenue (%): 6.50155209569995
Free cash flow (dilution-adjusted): 5219082.157457471
Buyback yield (%): 0
Retained earnings: 21263840.16879863
Inventory turnover: 1.6713729249770912
Receivables turnover: 4.083413545816732
Capitalized R&D asset: 287445.6020044837
ROCI (R&D-adjusted, %): 17.015058596801108
FCF margin (%): 15.445362094521343
Rule of 40 score: 15.445362094521343
Financial ratios for CONTROLPR.NS — annual report dated 2023-03-31
Total revenue: 37063629.71985384
Gross profit: 21128830.694275275
Operating income: 7654299.634591961
Net income: 6437478.68453106
Capital expenditures: 3316260.6577344704
Operating cash flow: 6640682.095006091
Depreciation & amortization: 1839975.6394640682
Net tangible assets: 34380974.42143727
Owner earnings: 4961193.666260658
Return on net tangible assets (%): 14.430055429631011
Capex to operating income (%): 43.32546171497316
Buffett classification: The Good
Stock price: 6.0576126674786845
P/E ratio: 15.05041740182435
Shares outstanding: 15994212
Book value: 35966211.93666261
P/B ratio: 2.693826677887556
Market cap (USD): 96886741.21753958
Debt to equity: 0.0187549147833296
Current ratio: 4.161374913716766
Quick ratio: 2.848107249847131
Effective tax rate (%): 16.860626081484977
Interest coverage ratio: 77.53460826650216
COGS to revenue (%): 42.993088226981676
R&D to revenue (%): 0.7754383612604192
SG&A to revenue (%): 5.814736089366675
Free cash flow (dilution-adjusted): 3324421.43727162
Buyback yield (%): 0
Retained earnings: 24463020.706455544
Inventory turnover: 1.7062704032324327
Receivables turnover: 4.080463438509916
Capitalized R&D asset: 479994.1562662684
ROCI (R&D-adjusted, %): 19.90924456072662
Rosenberg metric: 6.65991794957536
FCF margin (%): 8.969497759391952
Revenue growth (%): 9.68617934906882
Rule of 40 score: 18.65567710846077
Financial ratios for CONTROLPR.NS — annual report dated 2024-03-31
Total revenue: 43083619.13898549
Gross profit: 24217975.776472
Operating income: 8736838.94951433
Net income: 6512147.739537114
Capital expenditures: 5010157.09317664
Operating cash flow: 5968413.4788343925
Depreciation & amortization: 1700419.714594076
Net tangible assets: 38299400.40772275
Owner earnings: 3202410.36095455
Return on net tangible assets (%): 8.361515655239375
Capex to operating income (%): 57.345192261500344
Buffett classification: The Good
Stock price: 10.775551823416507
P/E ratio: 26.465379345487733
Shares outstanding: 15994212
Book value: 40101774.793140665
P/B ratio: 4.297726501376436
Market cap (USD): 172346460.28071016
Debt to equity: 0.02202484564546317
Current ratio: 3.5380095663769455
Quick ratio: 2.2305442415775842
Effective tax rate (%): 26.555585609954015
Interest coverage ratio: 58.271214908421975
COGS to revenue (%): 43.788436857298166
R&D to revenue (%): 1.2947488868533041
SG&A to revenue (%): 6.2403851319173125
Free cash flow (dilution-adjusted): 958256.3856577527
Buyback yield (%): 1.8786566848453705
Retained earnings: 28103393.692289244
Inventory turnover: 1.559297070134401
Receivables turnover: 4.432694229559166
Capitalized R&D asset: 845243.4818381984
ROCI (R&D-adjusted, %): 20.44490691202231
Rosenberg metric: 10.748381558245084
FCF margin (%): 2.224178016629634
Revenue growth (%): 16.24230941392912
Rule of 40 score: 18.466487430558754
Financial ratios for CONTROLPR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 39696727.185857624
Buffett classification: The Gruesome
Stock price: 9.74605828953655
Shares outstanding: 15994212
Book value: 42467021.022455804
P/B ratio: 3.6706253156956343
Market cap (USD): 155880522.44720498
Debt to equity: 0.023766510029001455
Current ratio: 3.6606229826889645
Quick ratio: 2.0967823928901237
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CONTROLPR.NS — quarterly report dated 2024-12-31
Total revenue: 12045121.809068656
Gross profit: 6654062.245016901
Operating income: 1526774.6823639118
Net income: 964471.3836111435
Capital expenditures: 0
Depreciation & amortization: 488844.85371255386
Owner earnings: 1453316.2373236972
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.375917939153748
P/E ratio: 34.72529343271857
Shares outstanding: 15994212
Market cap (USD): 133966207.21342814
Effective tax rate (%): 32.095756292521195
Interest coverage ratio: 12.035468161352568
COGS to revenue (%): 44.75720253815015
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CONTROLPR.NS — quarterly report dated 2025-03-31
Total revenue: 14270481.64601356
Gross profit: 7522317.04465747
Operating income: 2138742.108954875
Net income: 7790168.3422960015
Capital expenditures: 0
Depreciation & amortization: 445464.11035772733
Net tangible assets: 45675590.36707973
Owner earnings: 8235632.452653728
Return on net tangible assets (%): 18.03070827649222
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.225813980627844
P/E ratio: 3.708880078086453
Shares outstanding: 15994212
Book value: 48186614.449380405
P/B ratio: 2.398408811229768
Market cap (USD): 115571200.67872563
Debt to equity: 0.01903159308500508
Current ratio: 3.647489383708095
Quick ratio: 2.286761707756109
Effective tax rate (%): -213.17517236193422
Interest coverage ratio: 24.696004319654428
COGS to revenue (%): 47.287574230132456
Buyback yield (%): 0
Retained earnings: 37369137.245732985
Inventory turnover: 0.5273496668195381
Receivables turnover: 1.3286526882235388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.277547225970362
Revenue growth (%): 18.475195786475588
Rule of 40 score: 18.475195786475588
Financial ratios for CONTROLPR.NS — annual report dated 2025-03-31
Total revenue: 49687537.99392097
Gross profit: 27613362.169745147
Operating income: 7784603.694178162
Net income: 11696563.011456627
Capital expenditures: 3137304.1851765253
Operating cash flow: 5821229.833995791
Depreciation & amortization: 1923158.7561374793
Net tangible assets: 45675590.36707973
Owner earnings: 10482417.582417581
Return on net tangible assets (%): 22.949714493395337
Capex to operating income (%): 40.30139886919108
Buffett classification: The Good
Stock price: 7.225813980627844
P/E ratio: 9.880782975778883
Shares outstanding: 15994212
Book value: 48186614.449380405
P/B ratio: 2.398408811229768
Market cap (USD): 115571200.67872563
Debt to equity: 0.01903159308500508
Current ratio: 3.647489383708095
Quick ratio: 2.286761707756109
Effective tax rate (%): -50.429401363980794
Interest coverage ratio: 22.12055276882703
COGS to revenue (%): 44.4259802666747
R&D to revenue (%): 1.3409494733513527
SG&A to revenue (%): 6.951649212097485
Free cash flow (dilution-adjusted): 2683925.6488192654
Buyback yield (%): 0
Retained earnings: 37369137.245732985
Inventory turnover: 1.7250333911321194
Receivables turnover: 4.626156465102508
Capitalized R&D asset: 1134871.163091562
ROCI (R&D-adjusted, %): 15.541575449506523
Rosenberg metric: 6.0868343043413775
FCF margin (%): 5.401607238313218
Revenue growth (%): 15.328143240779237
Rule of 40 score: 20.729750479092456
Financial ratios for CONTROLPR.NS — quarterly report dated 2025-06-30
Total revenue: 13021881.582026681
Gross profit: 7371097.589515563
Operating income: 1658506.9038146501
Net income: 1002176.4568219051
Capital expenditures: 0
Depreciation & amortization: 515890.475076059
Owner earnings: 1518066.931897964
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.442429206646386
P/E ratio: 15.478841837097269
Shares outstanding: 15994212
Market cap (USD): 151024214.5260941
Effective tax rate (%): 52.02952856238693
Interest coverage ratio: 24.10066315252508
COGS to revenue (%): 43.39452756436177
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.749529938505429
Rule of 40 score: -8.749529938505429
Financial ratios for CONTROLPR.NS — quarterly report dated 2025-09-30
Total revenue: 12622435.174746336
Gross profit: 7324971.8151071025
Operating income: 2398308.9064261555
Net income: 2095512.9650507327
Capital expenditures: 0
Depreciation & amortization: 523866.9673055242
Net tangible assets: 48205174.74633596
Owner earnings: 2619379.932356257
Return on net tangible assets (%): 5.4338148261880415
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.670236753100337
P/E ratio: 11.700114213015697
Shares outstanding: 15994212
Book value: 50619751.9729425
P/B ratio: 2.7395156893183294
Market cap (USD): 138673604.71927845
Debt to equity: 0.016517029504861055
Current ratio: 3.9251907469851974
Quick ratio: 2.4063339429616506
Effective tax rate (%): 14.377055674814123
Interest coverage ratio: 33.432343234323426
COGS to revenue (%): 41.96863193433427
Buyback yield (%): 0
Inventory turnover: 0.3683578429643287
Receivables turnover: 1.276164792026663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.589004423547442
Revenue growth (%): -3.0675014571755614
Rule of 40 score: -3.0675014571755614
Financial ratios for CONTROLPR.NS — quarterly report dated 2025-12-31
Total revenue: 13238264.453603655
Gross profit: 7420240.614904757
Operating income: 1460666.1468196502
Net income: 585952.9909769411
Capital expenditures: 0
Depreciation & amortization: 525208.8671048235
Owner earnings: 1111161.8580817645
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.591177453492259
P/E ratio: 10.581915992149796
Shares outstanding: 15994212
Market cap (USD): 121414901.52077533
Effective tax rate (%): 58.73039534901967
Interest coverage ratio: 23.570735214812153
COGS to revenue (%): 43.94853916908378
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.878846833687103
Rule of 40 score: 4.878846833687103
Financial ratios for CPPLUS.NS — quarterly report dated 2025-09-30
Total revenue: 103679368.65839909
Gross profit: 30889402.480270576
Operating income: 11036076.66290868
Net income: 7888951.521984216
Capital expenditures: 0
Depreciation & amortization: 1198759.864712514
Net tangible assets: 116083765.50169109
Owner earnings: 9087711.38669673
Return on net tangible assets (%): 7.828580807506921
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.873731679819615
P/E ratio: 92.26348283891433
Shares outstanding: 117850485
Book value: 178859188.27508458
P/B ratio: 9.800315595364832
Market cap (USD): 1752876492.2266064
Debt to equity: 0.08040814860058203
Current ratio: 1.4670932374587295
Quick ratio: 0.9045323888260995
Effective tax rate (%): 25.18443280230942
Interest coverage ratio: 14.147998265645324
COGS to revenue (%): 70.20679921186209
Buyback yield (%): 0
Inventory turnover: 0.6809070928986645
Receivables turnover: 0.8725919501894369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.800675767764384
Revenue growth (%): -9.265238148424611
Rule of 40 score: -9.265238148424611
Financial ratios for CPPLUS.NS — quarterly report dated 2025-12-31
Total revenue: 126892057.48022725
Gross profit: 35662136.57123761
Operating income: 14217778.767962571
Net income: 10691767.851175226
Capital expenditures: 0
Depreciation & amortization: 1370502.3950094688
Owner earnings: 12062270.246184696
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.60131447031302
P/E ratio: 65.89589384834137
Shares outstanding: 117850485
Market cap (USD): 1956472961.9639077
Effective tax rate (%): 24.565967446576074
Interest coverage ratio: 25.10483870967742
COGS to revenue (%): 71.89569049521117
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 22.38891799033702
Rule of 40 score: 22.38891799033702
Financial ratios for CYL.AX — annual report dated 2021-06-30
Total revenue: 21435224.812030073
Gross profit: 21435224.812030073
Operating income: 905715.0375939849
Net income: -77023.30827067669
Capital expenditures: 5932391.729323308
Depreciation & amortization: 559644.3609022556
Net tangible assets: 40710715.03759398
Owner earnings: -5449770.676691729
Return on net tangible assets (%): -13.386575675861213
Capex to operating income (%): 654.9953885145372
Buffett classification: The Gruesome
Stock price: 1.4661654135338344
Shares outstanding: 261302108
Book value: 40548665.41353384
P/B ratio: 9.448205244881184
Market cap (USD): 383112113.23308265
Debt to equity: 0.02712747005477962
Current ratio: 1.6286892888209237
Quick ratio: 1.4708697339709274
COGS to revenue (%): 0
SG&A to revenue (%): 24.322455108587516
Free cash flow (dilution-adjusted): -6528130.827067669
Buyback yield (%): 0.14114873324505112
Retained earnings: -14391280.451127818
Inventory turnover: 0
Receivables turnover: 21.362928165658925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0818349526214437
FCF margin (%): -30.455154468003954
Rule of 40 score: -30.455154468003954
Financial ratios for CYL.AX — annual report dated 2022-06-30
Total revenue: 43676157.93103448
Gross profit: 43676157.93103448
Operating income: 111448.96551724138
Net income: 1442412.4137931035
Capital expenditures: 6742201.379310345
Depreciation & amortization: 7133251.0344827585
Net tangible assets: 39807086.89655173
Owner earnings: 1833462.068965517
Return on net tangible assets (%): 4.6058684819871605
Capex to operating income (%): 6049.586326817284
Buffett classification: The Gruesome
Stock price: 0.8344827586206897
P/E ratio: 151.17181593288637
Shares outstanding: 261302108
Book value: 37721376.551724136
P/B ratio: 5.780597736624085
Market cap (USD): 218052103.9172414
Debt to equity: 0.06925587386689147
Current ratio: 1.4980032418935527
Quick ratio: 1.216652581446375
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 30.149263634389715
Free cash flow (dilution-adjusted): -5931811.724137931
Buyback yield (%): 0
Retained earnings: -11042564.827586208
Inventory turnover: 0
Receivables turnover: 45.15442022630532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.27270433937926025
FCF margin (%): -13.581349654208092
Revenue growth (%): 103.75880502322583
Rule of 40 score: 90.17745536901774
Financial ratios for CYL.AX — annual report dated 2023-06-30
Total revenue: 42347019.867549665
Gross profit: 42347019.867549665
Operating income: -8198675.496688741
Net income: -10330463.57615894
Capital expenditures: 11659602.649006622
Depreciation & amortization: 9550993.377483444
Net tangible assets: 113756953.64238411
Owner earnings: -12439072.847682118
Return on net tangible assets (%): -10.93478020410658
Buffett classification: The Gruesome
Stock price: 0.5099337748344371
Shares outstanding: 261302108
Book value: 113756953.64238411
P/B ratio: 1.1713285741065245
Market cap (USD): 133246770.30463578
Debt to equity: 0.19687028811280002
Current ratio: 0.5568349958228065
Quick ratio: 0.37765855720742025
Interest coverage ratio: -21.989342806394315
COGS to revenue (%): 0
SG&A to revenue (%): 52.40210183910923
Free cash flow (dilution-adjusted): -11488079.470198676
Buyback yield (%): 0.6848817268670444
Retained earnings: -20934437.086092714
Inventory turnover: 0
Receivables turnover: 24.193719258418465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.729518590853133
FCF margin (%): -27.128424871762796
Revenue growth (%): -3.0431661722250225
Rule of 40 score: -30.171591043987817
Financial ratios for DSCV.L — annual report dated 2022-03-31
Total revenue: 498947368.42105263
Gross profit: 192368421.0526316
Operating income: 27500000
Net income: 33157894.736842103
Capital expenditures: 6578947.368421053
Operating cash flow: 40657894.7368421
Depreciation & amortization: 33289473.684210528
Net tangible assets: 35657894.7368421
Owner earnings: 59868421.05263158
Return on net tangible assets (%): 167.8966789667897
Capex to operating income (%): 23.923444976076556
Buffett classification: The Great
Stock price: 0.09565789473684211
P/E ratio: 0.27731822350793656
Shares outstanding: 96126812
Book value: 382105263.1578948
P/B ratio: 0.024064804519283743
Market cap (USD): 9195288.46368421
Debt to equity: 0.5513085399449035
Current ratio: 1.398843930635838
Quick ratio: 0.9900157645822386
Effective tax rate (%): 43.27485380116959
Interest coverage ratio: 4.976190476190476
COGS to revenue (%): 61.4451476793249
SG&A to revenue (%): 33.04324894514768
Free cash flow (dilution-adjusted): 30789473.684210528
Buyback yield (%): 0
Retained earnings: 103026315.78947368
Inventory turnover: 2.9948586118251934
Receivables turnover: 5.943573667711599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.193836978131213
FCF margin (%): 6.170886075949367
Rule of 40 score: 6.170886075949367
Financial ratios for DSCV.L — annual report dated 2023-03-31
Total revenue: 554197530.8641975
Gross profit: 208888888.88888887
Operating income: 42716049.382716045
Net income: 26296296.296296295
Capital expenditures: 6666666.666666666
Operating cash flow: 44814814.81481481
Depreciation & amortization: 33209876.543209873
Net tangible assets: 39012345.67901234
Owner earnings: 52839506.1728395
Return on net tangible assets (%): 135.44303797468353
Capex to operating income (%): 15.606936416184972
Buffett classification: The Great
Stock price: 0.08925925925925926
P/E ratio: 0.3262896012957746
Shares outstanding: 96126812
Book value: 374814814.81481475
P/B ratio: 0.022891859379446645
Market cap (USD): 8580208.034074074
Debt to equity: 0.4789196310935442
Current ratio: 1.652116402116402
Quick ratio: 1.056878306878307
Effective tax rate (%): 26.804123711340207
Interest coverage ratio: 4.873239436619718
COGS to revenue (%): 62.307863666740914
SG&A to revenue (%): 29.984406326576075
Free cash flow (dilution-adjusted): 35185185.18518518
Buyback yield (%): 0
Retained earnings: 121358024.69135801
Inventory turnover: 3.1077777777777778
Receivables turnover: 7.193910256410256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.963176064441887
FCF margin (%): 6.348852751169525
Revenue growth (%): 11.073344793457302
Rule of 40 score: 17.422197544626826
Financial ratios for DSCV.L — annual report dated 2024-03-31
Total revenue: 553164556.9620253
Gross profit: 224050632.9113924
Operating income: 39493670.88607595
Net income: 19620253.16455696
Capital expenditures: 6075949.3670886075
Operating cash flow: 52151898.73417721
Depreciation & amortization: 35189873.41772152
Net tangible assets: -35316455.69620253
Owner earnings: 48734177.21518987
Return on net tangible assets (%): -137.9928315412186
Capex to operating income (%): 15.384615384615383
Buffett classification: The Great
Stock price: 0.09113924050632911
P/E ratio: 0.44652454606451614
Shares outstanding: 96126812
Book value: 381772151.89873415
P/B ratio: 0.02294804530503979
Market cap (USD): 8760924.637974683
Debt to equity: 0.778846153846154
Current ratio: 1.551779935275081
Quick ratio: 1.1197411003236246
Effective tax rate (%): 30.180180180180184
Interest coverage ratio: 2.536585365853659
COGS to revenue (%): 59.49656750572082
SG&A to revenue (%): 33.36384439359268
Free cash flow (dilution-adjusted): 42658227.848101266
Buyback yield (%): 0
Retained earnings: 131645569.62025316
Inventory turnover: 3.2459425717852683
Receivables turnover: 6.305916305916306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4556176288019875
FCF margin (%): 7.7116704805492
Revenue growth (%): -0.18639092465125606
Rule of 40 score: 7.525279555897944
Financial ratios for DSCV.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -26666666.666666668
Buffett classification: The Gruesome
Stock price: 0.078
Shares outstanding: 96126812
Book value: 395466666.6666667
P/B ratio: 0.018959603850303437
Market cap (USD): 7497891.336
Debt to equity: 0.07113958192852325
Current ratio: 1.5617728531855957
Quick ratio: 1.125761772853186
Buyback yield (%): 0
Retained earnings: 143733333.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSCV.L — annual report dated 2025-03-31
Total revenue: 549220779.2207792
Gross profit: 235714285.7142857
Operating income: 55064935.064935066
Net income: 31948051.948051948
Capital expenditures: 7012987.012987013
Operating cash flow: 60259740.259740256
Depreciation & amortization: 36883116.88311688
Net tangible assets: -36883116.88311688
Owner earnings: 61818181.81818182
Return on net tangible assets (%): -167.60563380281693
Capex to operating income (%): 12.735849056603774
Buffett classification: The Great
Stock price: 0.06831168831168831
P/E ratio: 0.20553944354471543
Shares outstanding: 96126812
Book value: 400000000
P/B ratio: 0.016416462049350652
Market cap (USD): 6566584.819740259
Debt to equity: 0.8474025974025974
Current ratio: 1.5248081841432226
Quick ratio: 1.10076726342711
Effective tax rate (%): 23.125
Interest coverage ratio: 3.00709219858156
COGS to revenue (%): 57.0820524946796
SG&A to revenue (%): 32.891936628044455
Free cash flow (dilution-adjusted): 49740259.740259744
Buyback yield (%): 0
Retained earnings: 148181818.1818182
Inventory turnover: 2.9119420989143547
Receivables turnover: 6.659842519685038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.488488488488489
FCF margin (%): 9.056514542445024
Revenue growth (%): -0.7129483788522706
Rule of 40 score: 8.343566163592753
Financial ratios for DSCV.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -36883116.88311688
Buffett classification: The Gruesome
Stock price: 0.06831168831168831
Shares outstanding: 96126812
Book value: 400000000
P/B ratio: 0.016416462049350652
Market cap (USD): 6566584.819740259
Debt to equity: 0.8474025974025974
Current ratio: 1.5248081841432226
Quick ratio: 1.10076726342711
Buyback yield (%): 0
Retained earnings: 148181818.1818182
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSCV.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -19864864.864864863
Buffett classification: The Gruesome
Stock price: 0.07864864864864865
Shares outstanding: 96126812
Book value: 423378378.3783784
P/B ratio: 0.017856943691030962
Market cap (USD): 7560243.862702703
Debt to equity: 0.8372167251835302
Current ratio: 1.4849382716049382
Quick ratio: 1.068641975308642
Buyback yield (%): 0
Retained earnings: 162027027.02702704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DWARKESH.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5732559672952657
Shares outstanding: 185301470
Market cap (USD): 291526643.42608464
Buyback yield (%): 0
Retained earnings: 61724963.734669656
Capitalized R&D asset: 0
Rule of 40 score: 0