speb/financial-data huggingface dataset:
Financial ratios for CBK.DE — annual report dated 2024-12-31
Total revenue: 12877083333.333334
Net income: 2963541666.666667
Capital expenditures: 1157291666.6666667
Operating cash flow: -21141666666.666668
Depreciation & amortization: 839583333.3333334
Net tangible assets: 34044791666.666668
Owner earnings: 2645833333.333334
Return on net tangible assets (%): 7.771624391885691
Buffett classification: The Gruesome
Stock price: 15.489583333333334
P/E ratio: 5.7312142423022845
Shares outstanding: 1096523505
Book value: 37205208333.33331
P/B ratio: 0.45651383149060704
Market cap (USD): 16984692207.65625
Debt to equity: 1.5366912114679294
Effective tax rate (%): 25.802243673362902
COGS to revenue (%): 0
SG&A to revenue (%): 12.012619317262578
Free cash flow (dilution-adjusted): -22335416666.666668
Buyback yield (%): 6.5745475573781835
Retained earnings: 19785416666.666668
Receivables turnover: 58.31132075471698
Capitalized R&D asset: 0
FCF margin (%): -173.45089791295908
Revenue growth (%): -1.8847358618354182
Rule of 40 score: -175.3356337747945
Financial ratios for CBK.DE — quarterly report dated 2025-03-31
Total revenue: 3328260869.565217
Net income: 957608695.6521739
Capital expenditures: 0
Net tangible assets: 36040217391.304344
Owner earnings: 957608695.6521739
Return on net tangible assets (%): 2.6570558253159215
Buffett classification: The Gruesome
Stock price: 21.554347826086953
P/E ratio: 6.170278406398978
Shares outstanding: 1096523505
Book value: 39451086956.52173
P/B ratio: 0.5990924673963356
Market cap (USD): 23634849026.249996
Debt to equity: 0
Effective tax rate (%): 25.779275484414487
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 21146739130.43478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBK.DE — quarterly report dated 2025-06-30
Total revenue: 4069411764.7058825
Net income: 617647058.8235295
Capital expenditures: 0
Net tangible assets: 37694117647.05882
Owner earnings: 617647058.8235295
Return on net tangible assets (%): 1.6385767790262173
Buffett classification: The Gruesome
Stock price: 30.576470588235292
P/E ratio: 21.284047752042863
Shares outstanding: 1096523505
Book value: 41444705882.352905
P/B ratio: 0.8089771174903493
Market cap (USD): 33527818699.941174
Debt to equity: 2.1524071761099144
Effective tax rate (%): 22.222222222222225
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 22285882352.941177
Receivables turnover: 11.88659793814433
Capitalized R&D asset: 0
Revenue growth (%): 22.268413570522938
Rule of 40 score: 22.268413570522938
Financial ratios for CBK.DE — quarterly report dated 2025-09-30
Total revenue: 2936470588.2352943
Net income: 767058823.5294118
Capital expenditures: 0
Net tangible assets: 38215294117.64706
Owner earnings: 767058823.5294118
Return on net tangible assets (%): 2.0072037681248656
Buffett classification: The Gruesome
Stock price: 36.635294117647064
P/E ratio: 17.150327069560902
Shares outstanding: 1096523505
Book value: 42083529411.76477
P/B ratio: 0.9545649253780982
Market cap (USD): 40171461112.58824
Debt to equity: 0
Effective tax rate (%): 36.416747809152874
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 22809411764.705883
Capitalized R&D asset: 0
Revenue growth (%): -27.840416305290542
Rule of 40 score: -27.840416305290542
Financial ratios for CBK.DE — annual report dated 2025-12-31
Total revenue: 15216470588.235294
Net income: 3363529411.764706
Capital expenditures: 1130588235.2941177
Operating cash flow: -7914117647.058824
Depreciation & amortization: 985882352.9411765
Net tangible assets: 37611764705.882355
Owner earnings: 3218823529.411765
Return on net tangible assets (%): 8.558023146700032
Buffett classification: The Gruesome
Stock price: 41.21176470588235
P/E ratio: 13.435193557240293
Shares outstanding: 1096523505
Book value: 41604705882.352905
P/B ratio: 1.086167242963184
Market cap (USD): 45189668682.52941
Debt to equity: 2.0513233797081796
Effective tax rate (%): 27.590575120344567
COGS to revenue (%): 0
SG&A to revenue (%): 11.844750270604608
Free cash flow (dilution-adjusted): -9263529411.764706
Buyback yield (%): 3.9780045112800533
Retained earnings: 22677647058.82353
Receivables turnover: 60.4392523364486
Capitalized R&D asset: 0
FCF margin (%): -60.87830524199783
Revenue growth (%): 18.167058442856188
Rule of 40 score: -42.71124679914164
Financial ratios for CBK.DE — quarterly report dated 2025-12-31
Total revenue: 4608235294.117647
Net income: 942352941.1764706
Capital expenditures: 0
Net tangible assets: 37611764705.882355
Owner earnings: 942352941.1764706
Return on net tangible assets (%): 2.505473881764154
Buffett classification: The Gruesome
Stock price: 41.21176470588235
P/E ratio: 13.757760387812084
Shares outstanding: 1096523505
Book value: 41604705882.352905
P/B ratio: 1.086167242963184
Market cap (USD): 45189668682.52941
Debt to equity: 2.0513233797081796
Effective tax rate (%): 24.480151228733455
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 22677647058.82353
Receivables turnover: 18.30373831775701
Capitalized R&D asset: 0
Revenue growth (%): 56.93108974358974
Rule of 40 score: 56.93108974358974
Financial ratios for CLRB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 198
Shares outstanding: 7991812
Market cap (USD): 1582378776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLRB — annual report dated 2022-12-31
Total revenue: 0
Operating income: -28813773
Net income: -31792618
Capital expenditures: 225971
Operating cash flow: -25222301
Depreciation & amortization: 148435
Net tangible assets: 8153244
Owner earnings: -31870154
Return on net tangible assets (%): -390.8892460473402
Buffett classification: The Gruesome
Stock price: 51.3
Shares outstanding: 7991812
Book value: 8153244
P/B ratio: 50.28427403865259
Market cap (USD): 409979955.59999996
Debt to equity: 0.0740598466082948
Current ratio: 1.784943358029732
Quick ratio: 1.784943358029732
Free cash flow (dilution-adjusted): -26901236
Buyback yield (%): 0
Retained earnings: -159990407
Capitalized R&D asset: 18265711
ROCI (R&D-adjusted, %): -58.67481268959066
Rule of 40 score: 0
Financial ratios for CLRB — annual report dated 2023-12-31
Total revenue: 0
Operating income: -38960643
Net income: -42770610
Capital expenditures: 864038
Operating cash flow: -32376974
Depreciation & amortization: 192375
Net tangible assets: -15158968
Owner earnings: -43442273
Buffett classification: The Gruesome
Stock price: 83.1
Shares outstanding: 7991812
Book value: -15158968
Market cap (USD): 664119577.1999999
Debt to equity: -0.03647886848233996
Current ratio: 0.4122169659572431
Quick ratio: 0.4122169659572431
Free cash flow (dilution-adjusted): -35651300
Buyback yield (%): 0
Retained earnings: -202761017
Capitalized R&D asset: 39504302.370000005
ROCI (R&D-adjusted, %): -102.48017502075922
Rule of 40 score: 0
Financial ratios for CLRB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 64.2
Shares outstanding: 7991812
Market cap (USD): 513074330.40000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLRB — quarterly report dated 2024-12-31
Capital expenditures: 61286
Buffett classification: The Gruesome
Stock price: 9
Shares outstanding: 7991812
Market cap (USD): 71926308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLRB — annual report dated 2024-12-31
Total revenue: 0
Operating income: -51777698
Net income: -44581446
Capital expenditures: 104195
Operating cash flow: -47583001
Depreciation & amortization: 291653
Net tangible assets: 14294681
Owner earnings: -44393988
Return on net tangible assets (%): -310.5629849312482
Buffett classification: The Gruesome
Stock price: 9
Shares outstanding: 7991812
Book value: 14294681
P/B ratio: 5.031683323328446
Market cap (USD): 71926308
Debt to equity: 0.03455851865459607
Current ratio: 2.583180625574352
Quick ratio: 2.583180625574352
Free cash flow (dilution-adjusted): -51959976
Buyback yield (%): 0
Retained earnings: -247342463
Capitalized R&D asset: 50432335.550000004
ROCI (R&D-adjusted, %): -74.46164527673406
Rule of 40 score: 0
Financial ratios for CLRB — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -6400991
Net income: -6604029
Capital expenditures: 0
Operating cash flow: -9383434
Depreciation & amortization: 56295
Net tangible assets: 8253389
Owner earnings: -6547734
Return on net tangible assets (%): -79.33388332962375
Buffett classification: The Gruesome
Stock price: 9.6
Shares outstanding: 7991812
Book value: 8253389
P/B ratio: 9.295744475390654
Market cap (USD): 76721395.2
Debt to equity: 0.05747323917484078
Current ratio: 2.473628847742948
Quick ratio: 2.473628847742948
Free cash flow (dilution-adjusted): -9946171
Buyback yield (%): 0
Retained earnings: -253946492
Capitalized R&D asset: 3427095
ROCI (R&D-adjusted, %): -30.60710655520121
Rule of 40 score: 0
Financial ratios for CLRB — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -6037529
Net income: -5447911
Capital expenditures: 0
Operating cash flow: -5115526
Depreciation & amortization: 55564
Net tangible assets: 6085012
Owner earnings: -5392347
Return on net tangible assets (%): -88.61686714833101
Buffett classification: The Gruesome
Stock price: 7.11
Shares outstanding: 7991812
Book value: 6085012
P/B ratio: 9.337990347430704
Market cap (USD): 56821783.32
Debt to equity: 0.07452885877628508
Current ratio: 2.150730372864565
Quick ratio: 2.150730372864565
Free cash flow (dilution-adjusted): -5680917
Buyback yield (%): 0
Retained earnings: -259394403
Capitalized R&D asset: 4685954.65
ROCI (R&D-adjusted, %): -44.64184551683456
Rule of 40 score: 0
Financial ratios for CLRB — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4850696
Net income: -4443877
Capital expenditures: 0
Operating cash flow: -4275121
Depreciation & amortization: 52277
Net tangible assets: 7997306
Owner earnings: -4391600
Return on net tangible assets (%): -54.9134921184709
Buffett classification: The Gruesome
Stock price: 5.6
Shares outstanding: 7991812
Book value: 7997306
P/B ratio: 5.596152904490586
Market cap (USD): 44754147.199999996
Debt to equity: 0.054009312636030184
Current ratio: 2.7729403712996956
Quick ratio: 2.7729403712996956
Free cash flow (dilution-adjusted): -4842909
Buyback yield (%): 0
Retained earnings: -263838280
Capitalized R&D asset: 5255413.02
ROCI (R&D-adjusted, %): -34.11650414859901
Rule of 40 score: 0
Financial ratios for CLRB — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -5690629
Net income: -5295221
Capital expenditures: 5880
Operating cash flow: -4344136
Depreciation & amortization: 49461
Net tangible assets: 8537164
Owner earnings: -5251640
Return on net tangible assets (%): -61.51504176328345
Buffett classification: The Gruesome
Stock price: 2.95
Shares outstanding: 7991812
Book value: 8537164
P/B ratio: 2.7615547036463166
Market cap (USD): 23575845.400000002
Debt to equity: 0.047976822279623535
Current ratio: 2.955629964353816
Quick ratio: 2.955629964353816
Free cash flow (dilution-adjusted): -4917804
Buyback yield (%): 0
Retained earnings: -269133500
Capitalized R&D asset: 5637809.68
ROCI (R&D-adjusted, %): -32.91626170381691
Rule of 40 score: 0
Financial ratios for CLRB — annual report dated 2025-12-31
Total revenue: 0
Operating income: -22979844
Net income: -21791037
Capital expenditures: 5880
Operating cash flow: -23118217
Depreciation & amortization: 213597
Net tangible assets: 8537164
Owner earnings: -21583320
Return on net tangible assets (%): -252.81604054929718
Buffett classification: The Gruesome
Stock price: 2.95
Shares outstanding: 7991812
Book value: 8537164
P/B ratio: 2.7615547036463166
Market cap (USD): 23575845.400000002
Debt to equity: 0.047976822279623535
Current ratio: 2.955629964353816
Quick ratio: 2.955629964353816
Free cash flow (dilution-adjusted): -25387801
Buyback yield (%): 0
Retained earnings: -269133500
Capitalized R&D asset: 38007916.9
ROCI (R&D-adjusted, %): -68.65100780973108
Rule of 40 score: 0
Financial ratios for COFORGE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.169326124225242
Shares outstanding: 442690811
Market cap (USD): 4944558040.256759
Buyback yield (%): 0
Retained earnings: 295410787.2873533
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COFORGE.NS — annual report dated 2023-03-31
Total revenue: 976199756.3946408
Gross profit: 357320341.04750305
Operating income: 126138855.05481121
Net income: 90755176.6138855
Capital expenditures: 18721071.863581
Operating cash flow: 115773447.01583436
Depreciation & amortization: 31485992.691839222
Net tangible assets: 176930572.4725944
Owner earnings: 103520097.44214372
Return on net tangible assets (%): 58.50888062783973
Capex to operating income (%): 14.84163769795288
Buffett classification: The Great
Stock price: 8.956516443361755
P/E ratio: 43.68861012651054
Shares outstanding: 442690811
Book value: 386102314.2509135
P/B ratio: 10.269214614108648
Market cap (USD): 3964967528.046651
Debt to equity: 0.177355752547399
Current ratio: 1.498533892945438
Quick ratio: 1.498533892945438
Effective tax rate (%): 21.667367535744322
Interest coverage ratio: 13.484375
COGS to revenue (%): 63.396800838469794
SG&A to revenue (%): 13.504105008359742
Free cash flow (dilution-adjusted): 89878197.32034105
Buyback yield (%): 0
Retained earnings: 305481120.5846529
Receivables turnover: 4.968445849606348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.25694074693847
FCF margin (%): 9.206947321138921
Rule of 40 score: 9.206947321138921
Financial ratios for COFORGE.NS — annual report dated 2024-03-31
Total revenue: 1080333373.3061519
Gross profit: 387204700.8034536
Operating income: 139441179.99760163
Net income: 100203861.37426549
Capital expenditures: 31154814.725986328
Operating cash flow: 108334332.65379542
Depreciation & amortization: 38206019.90646361
Net tangible assets: 241431826.3580765
Owner earnings: 107255066.55474278
Return on net tangible assets (%): 44.424576565837185
Capex to operating income (%): 22.342621259029926
Buffett classification: The Great
Stock price: 12.922984644913628
P/E ratio: 57.0924760237494
Shares outstanding: 442690811
Book value: 446924091.6176999
P/B ratio: 12.800577682643752
Market cap (USD): 5720886552.997361
Debt to equity: 0.19479996780165823
Current ratio: 1.6993143976493634
Quick ratio: 1.6993143976493634
Effective tax rate (%): 20.64871938680127
Interest coverage ratio: 9.649792531120331
COGS to revenue (%): 64.15877632119349
SG&A to revenue (%): 12.456570724505765
Free cash flow (dilution-adjusted): 66782587.84026861
Buyback yield (%): 0
Retained earnings: 352236479.194148
Receivables turnover: 4.994123842785077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.40972859577815
FCF margin (%): 6.181664798144057
Revenue growth (%): 10.66724471394088
Rule of 40 score: 16.848909512084937
Financial ratios for COFORGE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 107811753.46392737
Buffett classification: The Gruesome
Stock price: 16.52651696129957
Shares outstanding: 442690811
Book value: 953678929.7658863
P/B ratio: 7.671488766558953
Market cap (USD): 7316137196.6029625
Debt to equity: 0.13322562060068635
Current ratio: 1.4382781301385954
Quick ratio: 1.4382781301385954
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COFORGE.NS — quarterly report dated 2024-12-31
Total revenue: 379776197.69203866
Gross profit: 151416248.9800676
Operating income: 37137195.47732836
Net income: 29828651.357967127
Capital expenditures: 0
Depreciation & amortization: 13579671.29036018
Owner earnings: 43408322.648327306
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.269029024361814
P/E ratio: 82.62437346454278
Shares outstanding: 442690811
Market cap (USD): 9858294518.97727
Effective tax rate (%): 25.573192239858905
Interest coverage ratio: 9.8944099378882
COGS to revenue (%): 60.13013719652558
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COFORGE.NS — quarterly report dated 2025-03-31
Total revenue: 400070142.6233341
Gross profit: 136263736.26373625
Operating income: 48901098.9010989
Net income: 35924713.58428805
Capital expenditures: 0
Depreciation & amortization: 14659808.276829552
Net tangible assets: 164437689.96960485
Owner earnings: 50584521.8611176
Return on net tangible assets (%): 30.76212142755581
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.75084607305403
P/E ratio: 57.76543795916918
Shares outstanding: 442690811
Book value: 973696516.2497077
P/B ratio: 8.52506619515077
Market cap (USD): 8300827255.016455
Debt to equity: 0.1285148277104094
Current ratio: 1.712769784172662
Quick ratio: 1.712769784172662
Effective tax rate (%): 22.22222222222222
Interest coverage ratio: 10.536523929471032
COGS to revenue (%): 65.94003857167904
SG&A to revenue (%): 11.00753900999357
Buyback yield (%): 0
Retained earnings: 385410334.3465045
Receivables turnover: 1.3279267393581935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.307619430113174
Revenue growth (%): 5.343658990380398
Rule of 40 score: 5.343658990380398
Financial ratios for COFORGE.NS — annual report dated 2025-03-31
Total revenue: 1411421557.1662378
Gross profit: 458756137.4795417
Operating income: 151297638.53168106
Net income: 109434182.83843815
Capital expenditures: 65139116.202945985
Operating cash flow: 144622398.877718
Depreciation & amortization: 54746317.51227496
Net tangible assets: 164437689.96960485
Owner earnings: 99041384.14776713
Return on net tangible assets (%): 60.23034267026873
Capex to operating income (%): 43.0536238602998
Buffett classification: The Good
Stock price: 18.75084607305403
P/E ratio: 75.85223409829159
Shares outstanding: 442690811
Book value: 973696516.2497077
P/B ratio: 8.52506619515077
Market cap (USD): 8300827255.016455
Debt to equity: 0.1285148277104094
Current ratio: 1.712769784172662
Quick ratio: 1.712769784172662
Effective tax rate (%): 25.6616001851709
Interest coverage ratio: 9.608017817371937
COGS to revenue (%): 67.4968732658014
SG&A to revenue (%): 11.514664590459942
Free cash flow (dilution-adjusted): 52922609.30558802
Buyback yield (%): 0
Retained earnings: 385410334.3465045
Receivables turnover: 4.684839548329518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.327566498810588
FCF margin (%): 3.7495962164445515
Revenue growth (%): 30.64685328074745
Rule of 40 score: 34.396449497192
Financial ratios for COFORGE.NS — quarterly report dated 2025-06-30
Total revenue: 431617130.82143694
Gross profit: 172220922.06880414
Operating income: 45986426.398315005
Net income: 41703721.03908262
Capital expenditures: 0
Depreciation & amortization: 18628598.1745846
Owner earnings: 60332319.213667214
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.364615024572903
P/E ratio: 92.13547410591809
Shares outstanding: 442690811
Market cap (USD): 9900609562.930964
Effective tax rate (%): 21.67487684729064
Interest coverage ratio: 8.506493506493507
COGS to revenue (%): 60.09868242693705
SG&A to revenue (%): 0.6723418099007753
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.885364299180984
Rule of 40 score: 7.885364299180984
Financial ratios for COFORGE.NS — quarterly report dated 2025-12-31
Total revenue: 466536704.9125543
Gross profit: 206639189.03865436
Operating income: 62314804.50038989
Net income: 33051130.667260777
Capital expenditures: 0
Depreciation & amortization: 19026400.80204968
Owner earnings: 52077531.46931046
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.481007017934722
P/E ratio: 58.227000384804995
Shares outstanding: 442690811
Market cap (USD): 8181371984.866214
Effective tax rate (%): 22.774596564289435
Interest coverage ratio: 13.479518072289158
COGS to revenue (%): 55.70783887681765
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.090405036672156
Rule of 40 score: 8.090405036672156
Financial ratios for CVLT — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.35
Shares outstanding: 41421689
Market cap (USD): 2748329065.1499996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVLT — annual report dated 2023-03-31
Total revenue: 784590000
Gross profit: 649188000
Operating income: 53048000
Net income: -35774000
Capital expenditures: 3241000
Operating cash flow: 170288000
Depreciation & amortization: 10323000
Net tangible assets: 56026000
Owner earnings: -28692000
Return on net tangible assets (%): -51.21193731481812
Capex to operating income (%): 6.109561152164078
Buffett classification: The Great
Stock price: 56.74
Shares outstanding: 41421689
Book value: 186098000
P/B ratio: 12.629188029210415
Market cap (USD): 2350266633.86
Debt to equity: 0.06866274758460596
Current ratio: 1.3434436543469992
Quick ratio: 1.3434436543469992
Interest coverage ratio: 112.38983050847457
COGS to revenue (%): 17.257675983634766
R&D to revenue (%): 18.079124128525727
SG&A to revenue (%): 56.72045272052919
Free cash flow (dilution-adjusted): 61301000
Buyback yield (%): 6.421441628183793
Retained earnings: -1062900000
Receivables turnover: 3.728313399004947
Capitalized R&D asset: 141847000
ROCI (R&D-adjusted, %): 28.699154588197935
FCF margin (%): 7.8131253266037035
Rule of 40 score: 7.8131253266037035
Financial ratios for CVLT — annual report dated 2024-03-31
Total revenue: 839247000
Gross profit: 687637000
Operating income: 79903000
Net income: 168906000
Capital expenditures: 4086000
Operating cash flow: 203798000
Depreciation & amortization: 6415000
Net tangible assets: 149263000
Owner earnings: 171235000
Return on net tangible assets (%): 114.72032586776362
Capex to operating income (%): 5.113700361688547
Buffett classification: The Great
Stock price: 101.43
P/E ratio: 24.87420171734574
Shares outstanding: 41421689
Book value: 278085000
P/B ratio: 15.10833707416797
Market cap (USD): 4201401915.2700005
Debt to equity: 0.04347591563730514
Current ratio: 1.2272461066385112
Quick ratio: 1.2272461066385112
Effective tax rate (%): -102.0092569337304
Interest coverage ratio: 192.53734939759036
COGS to revenue (%): 18.065003509098037
R&D to revenue (%): 15.767467741916267
SG&A to revenue (%): 55.88235644571861
Free cash flow (dilution-adjusted): 105161000
Buyback yield (%): 4.379990386808162
Retained earnings: -1056011000
Receivables turnover: 3.76879689962862
Capitalized R&D asset: 227365490
ROCI (R&D-adjusted, %): 17.606067904655145
Rosenberg metric: 0.2710596628761976
FCF margin (%): 12.530399274587815
Revenue growth (%): 6.966313616028754
Rule of 40 score: 19.496712890616568
Financial ratios for CVLT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 153.85
Shares outstanding: 41421689
Market cap (USD): 6372726852.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVLT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 150.91
Shares outstanding: 41421689
Market cap (USD): 6250947086.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVLT — annual report dated 2025-03-31
Total revenue: 995619000
Gross profit: 816584000
Operating income: 88734000
Net income: 76106000
Capital expenditures: 3756000
Operating cash flow: 207382000
Depreciation & amortization: 9072000
Net tangible assets: 119130000
Owner earnings: 81422000
Return on net tangible assets (%): 68.3471837488458
Capex to operating income (%): 4.232875786057204
Buffett classification: The Great
Stock price: 157.76
P/E ratio: 85.86294978897853
Shares outstanding: 41421689
Book value: 325122000
P/B ratio: 20.099180174334556
Market cap (USD): 6534685656.639999
Debt to equity: 0.03368581640122785
Current ratio: 1.1441437708314566
Quick ratio: 1.1441437708314566
Effective tax rate (%): 6.103413815651487
Interest coverage ratio: 213.3028846153846
COGS to revenue (%): 17.982280370302295
R&D to revenue (%): 14.692969901136882
SG&A to revenue (%): 57.501112373307464
Free cash flow (dilution-adjusted): 90364000
Buyback yield (%): 2.525217105620461
Retained earnings: -1134063000
Receivables turnover: 3.950947439433322
Capitalized R&D asset: 281755270
ROCI (R&D-adjusted, %): 11.227166733530874
Rosenberg metric: 0.9744498518831993
FCF margin (%): 9.076162668651362
Revenue growth (%): 18.63241691659309
Rule of 40 score: 27.70857958524445
Financial ratios for CVLT — quarterly report dated 2025-03-31
Total revenue: 275039000
Gross profit: 227273000
Operating income: 27113000
Net income: 30993000
Capital expenditures: 783000
Operating cash flow: 76955000
Depreciation & amortization: 2429000
Net tangible assets: 119130000
Owner earnings: 32639000
Return on net tangible assets (%): 27.397800721900445
Capex to operating income (%): 2.887913547006971
Buffett classification: The Great
Stock price: 157.76
P/E ratio: 52.71098035556415
Shares outstanding: 41421689
Book value: 325122000
P/B ratio: 20.099180174334556
Market cap (USD): 6534685656.639999
Debt to equity: 0.03368581640122785
Current ratio: 1.1441437708314566
Quick ratio: 1.1441437708314566
Effective tax rate (%): -8.242237977159222
Interest coverage ratio: 263.2330097087379
COGS to revenue (%): 17.366991590283558
R&D to revenue (%): 14.300880965972098
SG&A to revenue (%): 57.601285635855284
Free cash flow (dilution-adjusted): 47180000
Buyback yield (%): 0.4563494185783581
Retained earnings: -1134063000
Receivables turnover: 1.0914462588543423
Capitalized R&D asset: 39333000
ROCI (R&D-adjusted, %): 8.851562279582241
FCF margin (%): 17.153930897072776
Rule of 40 score: 17.153930897072776
Financial ratios for CVLT — quarterly report dated 2025-06-30
Total revenue: 281978000
Gross profit: 231201000
Operating income: 24783000
Net income: 23496000
Capital expenditures: 32970000
Operating cash flow: 31681000
Depreciation & amortization: 2692000
Net tangible assets: 159818000
Owner earnings: -6782000
Return on net tangible assets (%): -4.243577068915892
Capex to operating income (%): 133.03474155671228
Buffett classification: The Gruesome
Stock price: 174.33
P/E ratio: 132.52295038209547
Shares outstanding: 41421689
Book value: 364739000
P/B ratio: 19.79783637990454
Market cap (USD): 7221043043.370001
Debt to equity: 0.08120052969383587
Current ratio: 1.2446849993376656
Quick ratio: 1.2446849993376656
Effective tax rate (%): 12.5990402856824
Interest coverage ratio: 89.14748201438849
COGS to revenue (%): 18.007433204008823
R&D to revenue (%): 14.207491364574542
SG&A to revenue (%): 58.07155168133684
Free cash flow (dilution-adjusted): -378000
Buyback yield (%): 0.20841864408796393
Retained earnings: -1124876000
Receivables turnover: 1.103856753625004
Capitalized R&D asset: 66415110
ROCI (R&D-adjusted, %): 5.429576629823306
Rosenberg metric: 0.09986525309536522
FCF margin (%): -0.13405301122782629
Revenue growth (%): 2.52291493206418
Rule of 40 score: 2.3888619208363537
Financial ratios for CVLT — quarterly report dated 2025-09-30
Total revenue: 276188000
Gross profit: 221144000
Operating income: 13920000
Net income: 14730000
Capital expenditures: 3187000
Operating cash flow: 76769000
Depreciation & amortization: 2981000
Net tangible assets: -22082000
Owner earnings: 14524000
Return on net tangible assets (%): -65.7730278054524
Capex to operating income (%): 22.895114942528735
Buffett classification: The Great
Stock price: 188.78
P/E ratio: 112.96878674092373
Shares outstanding: 41421689
Book value: 210460000
P/B ratio: 37.15473937764896
Market cap (USD): 7819586449.42
Debt to equity: 4.31667775349235
Current ratio: 2.527414699756218
Quick ratio: 2.527414699756218
Effective tax rate (%): 2.4503311258278146
Interest coverage ratio: 21.85243328100471
COGS to revenue (%): 19.929902819818384
R&D to revenue (%): 14.431836285428764
SG&A to revenue (%): 59.666965979694986
Free cash flow (dilution-adjusted): 41358000
Buyback yield (%): 1.6755745440952101
Retained earnings: -1234594000
Receivables turnover: 1.1762391080296075
Capitalized R&D asset: 79680430
ROCI (R&D-adjusted, %): 0.9599486577221295
Rosenberg metric: -0.2510358943637362
FCF margin (%): 14.97458253073993
Revenue growth (%): -2.0533516799182916
Rule of 40 score: 12.921230850821638
Financial ratios for CVLT — quarterly report dated 2025-12-31
Total revenue: 313832000
Gross profit: 254537000
Operating income: 31655000
Net income: 17782000
Capital expenditures: 2119000
Operating cash flow: 4045000
Depreciation & amortization: 3782000
Net tangible assets: -15080000
Owner earnings: 19445000
Return on net tangible assets (%): -128.94562334217508
Capex to operating income (%): 6.6940451745379885
Buffett classification: The Great
Stock price: 125.36
P/E ratio: 59.68463503913748
Shares outstanding: 41421689
Book value: 216731000
P/B ratio: 23.958838066727882
Market cap (USD): 5192622933.04
Debt to equity: 4.23864144953883
Current ratio: 2.3434891052628166
Quick ratio: 2.3434891052628166
Effective tax rate (%): 34.19923031379514
Interest coverage ratio: 21.84610075914424
COGS to revenue (%): 18.893866782227434
R&D to revenue (%): 13.456244105126311
SG&A to revenue (%): 56.732901679879674
Free cash flow (dilution-adjusted): -27131000
Buyback yield (%): 0.7845745883217623
Retained earnings: -1254605000
Receivables turnover: 0.8673081918827347
Capitalized R&D asset: 82155990
ROCI (R&D-adjusted, %): 2.20581488529879
Rosenberg metric: 0.8377781680423493
FCF margin (%): -8.645071248311197
Revenue growth (%): 13.629846336553362
Rule of 40 score: 4.984775088242165
Financial ratios for CWK.L — annual report dated 2022-03-31
Total revenue: 2642763157.894737
Gross profit: 366052631.57894737
Operating income: 175789473.68421054
Net income: 136184210.52631578
Capital expenditures: 121578947.36842105
Operating cash flow: 210526315.78947368
Depreciation & amortization: 85921052.63157895
Net tangible assets: 707368421.0526316
Owner earnings: 100526315.78947368
Return on net tangible assets (%): 14.211309523809524
Capex to operating income (%): 69.16167664670658
Buffett classification: The Good
Stock price: 0.42499999999999993
P/E ratio: 0.16698680880193237
Shares outstanding: 53508157
Book value: 1011710526.3157895
P/B ratio: 0.02247774055273767
Market cap (USD): 22740966.724999998
Debt to equity: 0.09077903498504357
Current ratio: 1.541570438799076
Quick ratio: 0.9414934565050037
Effective tax rate (%): 20.323325635103924
Interest coverage ratio: 35.15789473684211
COGS to revenue (%): 86.14886731391586
SG&A to revenue (%): 6.990291262135923
Free cash flow (dilution-adjusted): 78157894.73684211
Buyback yield (%): 0
Retained earnings: 838289473.6842105
Inventory turnover: 11.0987812700449
Receivables turnover: 8.218085106382977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.1250990603419
FCF margin (%): 2.9574309185959673
Rule of 40 score: 2.9574309185959673
Financial ratios for CWK.L — annual report dated 2023-03-31
Total revenue: 2867901234.567901
Gross profit: 380864197.5308642
Operating income: 183827160.49382713
Net income: 137530864.19753087
Capital expenditures: 103580246.91358024
Operating cash flow: 188888888.88888887
Depreciation & amortization: 91358024.69135801
Net tangible assets: 765061728.3950617
Owner earnings: 125308641.97530866
Return on net tangible assets (%): 16.378893012748104
Capex to operating income (%): 56.34654130288784
Buffett classification: The Good
Stock price: 0.3482716049382716
P/E ratio: 0.13549956094883303
Shares outstanding: 53508157
Book value: 1040617283.9506171
P/B ratio: 0.017907997496381542
Market cap (USD): 18635371.715679012
Debt to equity: 0.14616205955629377
Current ratio: 1.7171121138493577
Quick ratio: 1.0721971537660533
Effective tax rate (%): 20.143369175627242
Interest coverage ratio: 22.907692307692304
COGS to revenue (%): 86.71975893241498
SG&A to revenue (%): 7.072750753336203
Free cash flow (dilution-adjusted): 78024691.35802469
Buyback yield (%): 0
Retained earnings: 869259259.2592592
Inventory turnover: 10.842303552206674
Receivables turnover: 8.749529190207157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.24521347394287
FCF margin (%): 2.720619888075764
Revenue growth (%): 8.519040989375402
Rule of 40 score: 11.239660877451165
Financial ratios for CWK.L — annual report dated 2024-03-31
Total revenue: 3290253164.556962
Gross profit: 477088607.59493667
Operating income: 230759493.67088607
Net income: 143164556.9620253
Capital expenditures: 126202531.64556961
Operating cash flow: 289113924.0506329
Depreciation & amortization: 109746835.44303797
Net tangible assets: 883544303.7974683
Owner earnings: 126708860.75949366
Return on net tangible assets (%): 14.340974212034386
Capex to operating income (%): 54.690071311025775
Buffett classification: The Good
Stock price: 0.4983544303797468
P/E ratio: 0.18626137410167992
Shares outstanding: 53508157
Book value: 1153797468.3544302
P/B ratio: 0.023111531992210645
Market cap (USD): 26666027.10240506
Debt to equity: 0.13878222709818983
Current ratio: 1.6647555823777913
Quick ratio: 1.0691007845503921
Effective tax rate (%): 28.598484848484844
Interest coverage ratio: 20.48314606741573
COGS to revenue (%): 85.49994229215557
SG&A to revenue (%): 7.513561343438617
Free cash flow (dilution-adjusted): 150759493.67088607
Buyback yield (%): 74.05240895917701
Retained earnings: 989493670.8860759
Inventory turnover: 11.258358662613983
Receivables turnover: 8.811186440677966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.31901957058712
FCF margin (%): 4.582002846920324
Revenue growth (%): 14.726864541159678
Rule of 40 score: 19.308867388080003
Financial ratios for CWK.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 970800000
Buffett classification: The Gruesome
Stock price: 0.6529333333333333
Shares outstanding: 53508157
Book value: 1253333333.3333335
P/B ratio: 0.02787547285414893
Market cap (USD): 34937259.31053333
Debt to equity: 0.11340425531914892
Current ratio: 1.651970802919708
Quick ratio: 0.9839416058394159
Buyback yield (%): 0
Retained earnings: 1086266666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWK.L — annual report dated 2025-03-31
Total revenue: 3536753246.753247
Gross profit: 530909090.9090909
Operating income: 249610389.6103896
Net income: 174415584.41558442
Capital expenditures: 176103896.1038961
Operating cash flow: 280909090.9090909
Depreciation & amortization: 116753246.75324675
Net tangible assets: 1009090909.0909091
Owner earnings: 115064935.06493506
Return on net tangible assets (%): 11.402831402831403
Capex to operating income (%): 70.55150884495318
Buffett classification: The Good
Stock price: 0.6244155844155844
P/E ratio: 0.1915615925956813
Shares outstanding: 53508157
Book value: 1282987012.9870129
P/B ratio: 0.02604182800445389
Market cap (USD): 33411327.124155845
Debt to equity: 0.18048385464115801
Current ratio: 1.6900921658986177
Quick ratio: 1.0601958525345623
Effective tax rate (%): 26.046255506607928
Interest coverage ratio: 20.891304347826086
COGS to revenue (%): 84.9888003525135
SG&A to revenue (%): 7.821393162707009
Free cash flow (dilution-adjusted): 91298701.2987013
Buyback yield (%): 98.34132818204542
Retained earnings: 1130389610.3896103
Inventory turnover: 10.582990397805212
Receivables turnover: 8.588142541784926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.233108108108105
FCF margin (%): 2.5814269452502483
Revenue growth (%): 7.491827220215634
Rule of 40 score: 10.073254165465883
Financial ratios for CWK.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1009090909.0909091
Buffett classification: The Gruesome
Stock price: 0.6244155844155844
Shares outstanding: 53508157
Book value: 1282987012.9870129
P/B ratio: 0.02604182800445389
Market cap (USD): 33411327.124155845
Debt to equity: 0.18048385464115801
Current ratio: 1.6900921658986177
Quick ratio: 1.0601958525345623
Buyback yield (%): 0
Retained earnings: 1130389610.3896103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWK.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1084729729.7297297
Buffett classification: The Gruesome
Stock price: 0.6747297297297298
Shares outstanding: 53508157
Book value: 1383378378.3783784
P/B ratio: 0.026098097870567553
Market cap (USD): 36103544.31094595
Debt to equity: 0.141643059490085
Current ratio: 1.777426992896606
Quick ratio: 1.063141278610892
Buyback yield (%): 0
Retained earnings: 1226891891.891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFTK.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.75
Shares outstanding: 11887483
Market cap (USD): 20803095.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFTK.DE — annual report dated 2022-12-31
Total revenue: 11813011.138297874
Gross profit: 11263532.10638298
Operating income: 6481034.914893618
Net income: 5746625.382978724
Capital expenditures: 0
Operating cash flow: 17875339.59574468
Depreciation & amortization: 235219.75531914897
Net tangible assets: 29272215.670212768
Owner earnings: 5981845.138297874
Return on net tangible assets (%): 20.43523184473174
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9787234042553195
P/E ratio: 4.093191962618372
Shares outstanding: 11887483
Book value: 29318135.968085106
P/B ratio: 0.802303422543393
Market cap (USD): 23522040.82978724
Debt to equity: 0.590674035700655
Current ratio: 12.434047810203278
Quick ratio: 12.434047810203278
Effective tax rate (%): 14.420314029122713
Interest coverage ratio: 15.210403750861055
COGS to revenue (%): 4.651473070515259
SG&A to revenue (%): 6.502026429932338
Free cash flow (dilution-adjusted): 17875339.59574468
Buyback yield (%): 0
Retained earnings: 17518390.65957447
Receivables turnover: 0.7051543051601451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.936933598422396
FCF margin (%): 151.3190784845084
Rule of 40 score: 151.3190784845084
Financial ratios for DFTK.DE — annual report dated 2023-12-31
Total revenue: 32818912.877777778
Gross profit: 9358306.322222222
Operating income: 3986634.933333333
Net income: 1848958.711111111
Capital expenditures: 0
Operating cash flow: 20326920.866666667
Depreciation & amortization: 234444.44444444444
Net tangible assets: 31977129.088888887
Owner earnings: 2083403.1555555556
Return on net tangible assets (%): 6.515291443969799
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2
P/E ratio: 12.858570533309907
Shares outstanding: 11887483
Book value: 32004407.9
P/B ratio: 0.7428653601180981
Market cap (USD): 23774966
Debt to equity: 0.5614223127058695
Current ratio: 9.35837637547249
Quick ratio: 9.35837637547249
Effective tax rate (%): 52.815589215465366
Interest coverage ratio: 4.587795550910212
COGS to revenue (%): 71.48502036897484
SG&A to revenue (%): 4.472353436093352
Free cash flow (dilution-adjusted): 20326920.866666667
Buyback yield (%): 0
Retained earnings: 19617611.944444444
Receivables turnover: 23.246668211511327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.001361665975542
FCF margin (%): 61.936606317116485
Revenue growth (%): 177.8200451481723
Rule of 40 score: 239.7566514652888
Financial ratios for DFTK.DE — annual report dated 2024-12-31
Total revenue: 10897654.302083334
Gross profit: 9895453.46875
Operating income: 3985577.3125000005
Net income: 1955003.3958333335
Capital expenditures: 0
Operating cash flow: -10243896.291666666
Depreciation & amortization: 401093.1354166666
Net tangible assets: 31971752.833333332
Owner earnings: 2356096.53125
Return on net tangible assets (%): 7.369306723757618
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5
P/E ratio: 9.120815103443501
Shares outstanding: 11887483
Book value: 32023804.84375
P/B ratio: 0.5568115527496437
Market cap (USD): 17831224.5
Debt to equity: 0.5027279194274771
Current ratio: 7.816398798178916
Quick ratio: 7.798325088083617
Effective tax rate (%): 46.159049242983436
Interest coverage ratio: 5.211652987968405
COGS to revenue (%): 9.196482156180528
SG&A to revenue (%): 12.646070078920928
Free cash flow (dilution-adjusted): -10295979.625
Buyback yield (%): 0
Retained earnings: 20354753.8125
Inventory turnover: 9.251084615384615
Receivables turnover: 18.28467116747465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.169476018079132
FCF margin (%): -94.47886067584002
Revenue growth (%): -66.79459084257994
Rule of 40 score: -161.27345151841996
Financial ratios for DFTK.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 31971752.833333332
Buffett classification: The Gruesome
Stock price: 1.5
Shares outstanding: 11887483
Book value: 32023804.84375
P/B ratio: 0.5568115527496437
Market cap (USD): 17831224.5
Debt to equity: 0.5027279194274771
Current ratio: 7.816398798178916
Quick ratio: 7.798325088083617
Buyback yield (%): 0
Retained earnings: 20354753.8125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENRIN.NS — quarterly report dated 2025-06-30
Total revenue: 208822841.09524927
Gross profit: 87128481.16077697
Operating income: 55733676.573835716
Net income: 30739527.26421718
Capital expenditures: 0
Depreciation & amortization: 3112567.282939387
Owner earnings: 33852094.547156565
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.7659723847414
P/E ratio: 100.69181884330986
Shares outstanding: 356120505
Market cap (USD): 12380875642.470163
Effective tax rate (%): 25.369318181818183
Interest coverage ratio: 33.54225352112676
COGS to revenue (%): 58.276364451417685
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.960330793894001
Rule of 40 score: -4.960330793894001
Financial ratios for ENRIN.NS — quarterly report dated 2025-09-30
Total revenue: 293291995.4904171
Gross profit: 98737316.79819617
Operating income: -16910935.738444194
Net income: 40541149.94363021
Capital expenditures: 0
Depreciation & amortization: 3540022.547914318
Net tangible assets: 493889515.21984214
Owner earnings: 44081172.49154453
Return on net tangible assets (%): 8.925310445580715
Buffett classification: The Gruesome
Stock price: 38.63889515219842
P/E ratio: 137.53110331192977
Shares outstanding: 356120505
Book value: 493945885.00563705
P/B ratio: 27.857510856854127
Market cap (USD): 13760102854.242954
Debt to equity: 0.03368863122817428
Current ratio: 1.9677685760822188
Quick ratio: 1.7933518386822969
Effective tax rate (%): 24.83277591973244
Interest coverage ratio: -23.80952380952381
COGS to revenue (%): 66.33480684220642
Buyback yield (%): 0
Inventory turnover: 2.269761936077864
Receivables turnover: 1.3545951575110649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8923468502342797
Revenue growth (%): 40.45015092800092
Rule of 40 score: 40.45015092800092
Financial ratios for ENRIN.NS — annual report dated 2025-09-30
Total revenue: 877395715.8962796
Gross profit: 360574971.8151071
Operating income: 160417136.41488162
Net income: 124024802.70574972
Capital expenditures: 24351747.46335964
Operating cash flow: 413765501.69109356
Depreciation & amortization: 11612175.87373168
Net tangible assets: 493889515.21984214
Owner earnings: 111285231.11612175
Return on net tangible assets (%): 22.532414170927684
Capex to operating income (%): 15.180265654648956
Buffett classification: The Great
Stock price: 38.63889515219842
P/E ratio: 110.94637970833107
Shares outstanding: 356120505
Book value: 493945885.00563705
P/B ratio: 27.857510856854127
Market cap (USD): 13760102854.242954
Debt to equity: 0.03368863122817428
Current ratio: 1.9677685760822188
Quick ratio: 1.7933518386822969
Effective tax rate (%): 26.0436974789916
Interest coverage ratio: 50.45744680851063
COGS to revenue (%): 58.90395117250241
R&D to revenue (%): 0.019274012206874396
SG&A to revenue (%): 1.7243816254416962
Free cash flow (dilution-adjusted): 388275084.5546787
Buyback yield (%): 0
Inventory turnover: 6.02946205445219
Receivables turnover: 4.052330122363967
Capitalized R&D asset: 169109.35738444194
ROCI (R&D-adjusted, %): 27.44814557791656
FCF margin (%): 44.253132026983614
Revenue growth (%): 54.331391996883205
Rule of 40 score: 98.58452402386682
Financial ratios for ENRIN.NS — quarterly report dated 2025-12-31
Total revenue: 212866213.65712377
Gross profit: 93917789.9075415
Operating income: 62281385.76361814
Net income: 34855742.45293528
Capital expenditures: 0
Depreciation & amortization: 3598083.9924250864
Owner earnings: 38453826.44536036
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.472429542163304
P/E ratio: 75.16027432724051
Shares outstanding: 356120505
Market cap (USD): 10139615987.132114
Effective tax rate (%): 25.23297491039427
Interest coverage ratio: 75.55405405405405
COGS to revenue (%): 55.87942854152493
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -27.42174456510905
Rule of 40 score: -27.42174456510905
Financial ratios for EVE.AX — annual report dated 2021-06-30
Capital expenditures: 198033.83458646617
Buffett classification: The Gruesome
Stock price: 0.09774436090225563
Shares outstanding: 352326592
Market cap (USD): 34437937.56390977
Buyback yield (%): 0.03904594029883239
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVE.AX — annual report dated 2022-06-30
Total revenue: 1648703.448275862
Gross profit: 673149.6551724138
Operating income: -2979236.551724138
Net income: -3704791.724137931
Capital expenditures: 17962.758620689656
Depreciation & amortization: 224648.9655172414
Net tangible assets: 4714880
Owner earnings: -3498105.5172413792
Return on net tangible assets (%): -74.1928854444096
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 352326592
Book value: 4781566.206896552
P/B ratio: 2.0326716898849044
Market cap (USD): 9719354.262068966
Debt to equity: 0.07101900387277521
Current ratio: 3.6560524810765354
Quick ratio: 1.820918418839361
Interest coverage ratio: -306.2450730185737
COGS to revenue (%): 59.17096820071781
SG&A to revenue (%): 177.57146681613975
Free cash flow (dilution-adjusted): -2619188.9655172415
Buyback yield (%): 0.958130915080063
Retained earnings: -20067138.620689657
Inventory turnover: 1.0372645985214126
Receivables turnover: 9.533992430617314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.93507145167634
FCF margin (%): -158.86355840744244
Rule of 40 score: -158.86355840744244
Financial ratios for EVE.AX — annual report dated 2023-06-30
Total revenue: 1543482.119205298
Gross profit: 548231.1258278146
Operating income: -1556469.536423841
Net income: -2033321.8543046357
Capital expenditures: 10309.933774834437
Depreciation & amortization: 110534.43708609272
Net tangible assets: 2714275.4966887417
Owner earnings: -1933097.3509933774
Return on net tangible assets (%): -71.21964418687948
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 352326592
Book value: 2358146.3576158937
P/B ratio: 3.957835239880016
Market cap (USD): 9333154.754966887
Debt to equity: 0.14461549522144038
Current ratio: 3.2947233005472256
Quick ratio: 2.9068062150307554
COGS to revenue (%): 64.4808890879743
SG&A to revenue (%): 110.94566427163488
Free cash flow (dilution-adjusted): -1093191.390728477
Buyback yield (%): 0.03551392453510861
Retained earnings: -21303090.728476822
Inventory turnover: 2.5044353380539173
Receivables turnover: 19.047548218372015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.00394124805065
FCF margin (%): -70.82630742047955
Revenue growth (%): -6.382065202847713
Rule of 40 score: -77.20837262332726