speb/financial-data huggingface dataset:
Financial ratios for CBIT.V — quarterly report dated 2024-09-30
Total revenue: 4339129.62962963
Gross profit: 563351.8518518518
Operating income: -422642.9629629629
Net income: -3043904.444444444
Capital expenditures: 0
Operating cash flow: -2608825.925925926
Depreciation & amortization: 1048245.9259259258
Net tangible assets: 1654514.074074074
Owner earnings: -1995658.5185185182
Return on net tangible assets (%): -120.61901133330409
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 8536902
Book value: 20268425.92592592
P/B ratio: 0.8423843105724559
Market cap (USD): 17073804
Debt to equity: 0.26667074769642624
Current ratio: 1.0171016299759725
Quick ratio: 0.8958044028833041
Interest coverage ratio: -0.3749267320799152
COGS to revenue (%): 87.01693888089862
SG&A to revenue (%): 19.02579882464908
Free cash flow (dilution-adjusted): -2678162.9629629627
Buyback yield (%): 0
Retained earnings: -22057.037037037036
Inventory turnover: 5.457915385340198
Receivables turnover: 7.372979701673634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3925674851620153
FCF margin (%): -61.72120198196429
Rule of 40 score: -61.72120198196429
Financial ratios for CBIT.V — annual report dated 2024-12-31
Total revenue: 16184421.678321678
Gross profit: 2708455.244755245
Operating income: 942242.6573426573
Net income: 471213.2867132867
Capital expenditures: 0
Operating cash flow: -551526.5734265734
Depreciation & amortization: 2215579.72027972
Net tangible assets: 7993806.993006993
Owner earnings: 2686793.006993007
Return on net tangible assets (%): 33.61093167927899
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2587412587412588
P/E ratio: 22.804430758271685
Shares outstanding: 8536902
Book value: 30627393.006993007
P/B ratio: 0.35085424236980417
Market cap (USD): 10745750.76923077
Debt to equity: 0.15896101693506606
Current ratio: 1.5778140979698205
Quick ratio: 1.5778140979698205
Effective tax rate (%): 41.15800124757661
Interest coverage ratio: 0.6900260666055544
COGS to revenue (%): 83.26504771941835
SG&A to revenue (%): 11.852418904253218
Free cash flow (dilution-adjusted): -703950.3496503497
Buyback yield (%): 0
Retained earnings: 2111253.8461538465
Receivables turnover: 15.973305956242665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9783636291214277
FCF margin (%): -4.349555168803223
Revenue growth (%): 42.8719286666443
Rule of 40 score: 38.52237349784108
Financial ratios for CBIT.V — quarterly report dated 2024-12-31
Total revenue: 4001776.223776224
Gross profit: 42586.01398601399
Operating income: -447213.2867132867
Net income: 1849224.4755244756
Capital expenditures: 0
Operating cash flow: -91620.27972027972
Depreciation & amortization: 951543.3566433567
Net tangible assets: 7993806.993006993
Owner earnings: 2800767.832167832
Return on net tangible assets (%): 35.03672073416274
Buffett classification: The Gruesome
Stock price: 1.2587412587412588
P/E ratio: 1.4527374733917942
Shares outstanding: 8536902
Book value: 30627393.006993007
P/B ratio: 0.35085424236980417
Market cap (USD): 10745750.76923077
Debt to equity: 0.15896101693506606
Current ratio: 1.5778140979698205
Quick ratio: 1.5778140979698205
Effective tax rate (%): -34.72170885161624
Interest coverage ratio: -1.550704044344973
COGS to revenue (%): 98.93582220482512
SG&A to revenue (%): 19.75030318704631
Free cash flow (dilution-adjusted): -178586.013986014
Buyback yield (%): 0
Retained earnings: 2111253.8461538465
Receivables turnover: 3.9495755400648767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4136101536340466
FCF margin (%): -4.46266867509882
Revenue growth (%): -7.774679132649022
Rule of 40 score: -12.237347807747842
Financial ratios for CBIT.V — quarterly report dated 2025-03-31
Total revenue: 4547755.244755245
Gross profit: 465341.95804195805
Operating income: -482358.04195804195
Net income: -93527.97202797203
Capital expenditures: 0
Operating cash flow: -1123663.6363636365
Depreciation & amortization: 1067952.4475524477
Net tangible assets: 7121254.545454546
Owner earnings: 974424.4755244757
Buffett classification: The Gruesome
Stock price: 0.6293706293706294
Shares outstanding: 8536902
Book value: 18901144.055944055
P/B ratio: 0.28426191391974054
Market cap (USD): 5372875.384615385
Debt to equity: 0.18739798782298894
Current ratio: 0.9588231058360887
Quick ratio: 0.9588231058360887
Interest coverage ratio: -2.3198713895578007
COGS to revenue (%): 89.76765606331566
SG&A to revenue (%): 23.105566567076053
Free cash flow (dilution-adjusted): -1193611.188811189
Buyback yield (%): 0
Retained earnings: 1886494.4055944057
Receivables turnover: 5.047684246230317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.438937201111547
FCF margin (%): -26.24616155822669
Revenue growth (%): 13.643417084022122
Rule of 40 score: -12.602744474204567
Financial ratios for CHEF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.3
Shares outstanding: 40777629
Market cap (USD): 1357895045.6999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHEF — annual report dated 2022-12-31
Total revenue: 2613399000
Gross profit: 618636000
Operating income: 85738000
Net income: 27750000
Capital expenditures: 45848000
Operating cash flow: 23134000
Depreciation & amortization: 38245000
Net tangible assets: -41314000
Owner earnings: 20147000
Return on net tangible assets (%): -48.76555162898775
Capex to operating income (%): 53.47453871095663
Buffett classification: The Good
Stock price: 33.28
P/E ratio: 48.90376551783784
Shares outstanding: 40777629
Book value: 401509000
P/B ratio: 3.3799478794248694
Market cap (USD): 1357079493.1200001
Debt to equity: 2.084052910395533
Current ratio: 2.5405205378068336
Quick ratio: 1.6746268656716419
Effective tax rate (%): 33.75349137004942
Interest coverage ratio: 1.9553011471185204
COGS to revenue (%): 76.32829889350995
SG&A to revenue (%): 19.829310411460323
Free cash flow (dilution-adjusted): -36316000
Buyback yield (%): 0
Retained earnings: 65361000
Inventory turnover: 8.118924837093445
Receivables turnover: 10.045082581572606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.995873692730862
FCF margin (%): -1.389607939698454
Rule of 40 score: -1.389607939698454
Financial ratios for CHEF — annual report dated 2023-12-31
Total revenue: 3433763000
Gross profit: 814474000
Operating income: 100943000
Net income: 34590000
Capital expenditures: 57427000
Operating cash flow: 61639000
Depreciation & amortization: 55606000
Net tangible assets: -86212000
Owner earnings: 32769000
Return on net tangible assets (%): -38.00978982044263
Capex to operating income (%): 56.89052237401305
Buffett classification: The Good
Stock price: 29.43
P/E ratio: 34.69458286990459
Shares outstanding: 40777629
Book value: 454672000
P/B ratio: 2.639453543367526
Market cap (USD): 1200085621.47
Debt to equity: 2.0372202378857724
Current ratio: 1.8947293384520072
Quick ratio: 1.157184072663741
Effective tax rate (%): 37.64084443563071
Interest coverage ratio: 2.219795927343097
COGS to revenue (%): 76.28042471189771
SG&A to revenue (%): 20.524363504411923
Free cash flow (dilution-adjusted): -15830000
Buyback yield (%): 0
Retained earnings: 99951000
Inventory turnover: 9.20573370634876
Receivables turnover: 10.280265856323817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.649926602598351
FCF margin (%): -0.4610102677441629
Revenue growth (%): 31.390690820651574
Rule of 40 score: 30.92968055290741
Financial ratios for CHEF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.01
Shares outstanding: 40777629
Market cap (USD): 1713068194.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHEF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.32
Shares outstanding: 40777629
Market cap (USD): 2011152662.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHEF — annual report dated 2024-12-31
Total revenue: 3794212000
Gross profit: 914147000
Operating income: 128207000
Net income: 55479000
Capital expenditures: 49506000
Operating cash flow: 153061000
Depreciation & amortization: 64934000
Net tangible assets: 20965000
Owner earnings: 70907000
Return on net tangible assets (%): 338.2160744097305
Capex to operating income (%): 38.61411623390298
Buffett classification: The Good
Stock price: 49.32
P/E ratio: 36.25070138755205
Shares outstanding: 40777629
Book value: 537646000
P/B ratio: 3.7406633031399843
Market cap (USD): 2011152662.28
Debt to equity: 1.7034033546236742
Current ratio: 2.040552802565139
Quick ratio: 1.2976826298319684
Effective tax rate (%): 30.243172559472914
Interest coverage ratio: 2.633939393939394
COGS to revenue (%): 75.90680225564623
SG&A to revenue (%): 20.685507293741097
Free cash flow (dilution-adjusted): 85777000
Buyback yield (%): 0.8648274358388058
Retained earnings: 141940000
Inventory turnover: 9.113725974165702
Receivables turnover: 10.357898070219022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.94491364303929
FCF margin (%): 2.2607329268896943
Revenue growth (%): 10.497200884277685
Rule of 40 score: 12.75793381116738
Financial ratios for CHEF — quarterly report dated 2025-03-31
Total revenue: 950748000
Gross profit: 225995000
Operating income: 22735000
Net income: 10288000
Capital expenditures: 12344000
Operating cash flow: 49566000
Depreciation & amortization: 18338000
Net tangible assets: 30995000
Owner earnings: 16282000
Return on net tangible assets (%): 52.53105339570898
Capex to operating income (%): 54.295139652518145
Buffett classification: The Good
Stock price: 54.46
P/E ratio: 53.9645624839619
Shares outstanding: 40777629
Book value: 541640000
P/B ratio: 4.100047402961377
Market cap (USD): 2220749675.34
Debt to equity: 1.6835758068089506
Current ratio: 2.050326572705397
Quick ratio: 1.272324804793007
Effective tax rate (%): 17.57731132831277
Interest coverage ratio: 2.217399785428655
COGS to revenue (%): 76.22976856117499
SG&A to revenue (%): 21.32668172849167
Free cash flow (dilution-adjusted): 32459000
Buyback yield (%): 0
Retained earnings: 152228000
Inventory turnover: 2.2873766368206936
Receivables turnover: 2.8309046408175176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5883983690533745
FCF margin (%): 3.4140487279489413
Rule of 40 score: 3.4140487279489413
Financial ratios for CHEF — quarterly report dated 2025-06-30
Total revenue: 1034906000
Gross profit: 254339000
Operating income: 40216000
Net income: 21241000
Capital expenditures: 9981000
Operating cash flow: 14503000
Depreciation & amortization: 19097000
Net tangible assets: 52830000
Owner earnings: 30357000
Return on net tangible assets (%): 57.46166950596252
Capex to operating income (%): 24.818480206882832
Buffett classification: The Great
Stock price: 63.81
P/E ratio: 82.52784758444608
Shares outstanding: 40777629
Book value: 557718000
P/B ratio: 4.665477008972276
Market cap (USD): 2602020506.4900002
Debt to equity: 1.6675846933396448
Current ratio: 2.0084229239936255
Quick ratio: 1.1720299815173085
Effective tax rate (%): 27.9990508796312
Interest coverage ratio: 3.753243117125525
COGS to revenue (%): 75.42395154729029
SG&A to revenue (%): 20.654049739783133
Free cash flow (dilution-adjusted): -344000
Buyback yield (%): 0.38443202023390516
Retained earnings: 165021000
Inventory turnover: 2.1216536877726586
Receivables turnover: 2.950526438833025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7406614360395345
FCF margin (%): -0.03323973385022408
Revenue growth (%): 8.851767240109892
Rule of 40 score: 8.818527506259668
Financial ratios for CHEF — quarterly report dated 2025-09-30
Total revenue: 1021319000
Gross profit: 247191000
Operating income: 38936000
Net income: 19148000
Capital expenditures: 11015000
Operating cash flow: -8717000
Depreciation & amortization: 19797000
Net tangible assets: 75604000
Owner earnings: 27930000
Return on net tangible assets (%): 36.94248981535368
Capex to operating income (%): 28.290014382576533
Buffett classification: The Good
Stock price: 58.33
P/E ratio: 46.9356729792608
Shares outstanding: 40777629
Book value: 576638000
P/B ratio: 4.124874010332305
Market cap (USD): 2378559099.5699997
Debt to equity: 1.6546238714756918
Current ratio: 2.1417170686502125
Quick ratio: 1.191857799860994
Effective tax rate (%): 32.5798387380726
Interest coverage ratio: 3.695870906502136
COGS to revenue (%): 75.79688618345493
SG&A to revenue (%): 20.378060135961437
Free cash flow (dilution-adjusted): -24654000
Buyback yield (%): 0.21029538433181127
Retained earnings: 179961000
Inventory turnover: 2.0086664556272282
Receivables turnover: 2.938903708307795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5780342687337203
FCF margin (%): -2.413937271312881
Revenue growth (%): -1.3128728599505657
Rule of 40 score: -3.7268101312634467
Financial ratios for CHEF — annual report dated 2025-12-31
Total revenue: 4149537000
Gross profit: 1004090000
Operating income: 153106000
Net income: 72361000
Capital expenditures: 41426000
Operating cash flow: 129219000
Depreciation & amortization: 78130000
Net tangible assets: 104257000
Owner earnings: 109065000
Return on net tangible assets (%): 104.61168075045322
Capex to operating income (%): 27.057071571329665
Buffett classification: The Good
Stock price: 62.33
P/E ratio: 35.12485476389215
Shares outstanding: 40777629
Book value: 604309000
P/B ratio: 4.205910578147934
Market cap (USD): 2541669615.5699997
Debt to equity: 1.6132541464714243
Current ratio: 2.048517400661937
Quick ratio: 1.2338280611415138
Effective tax rate (%): 30.11434973247571
Interest coverage ratio: 3.6836204407660476
COGS to revenue (%): 75.8023606007128
SG&A to revenue (%): 20.479128153333733
Free cash flow (dilution-adjusted): 66551000
Buyback yield (%): 0.5903206265710964
Retained earnings: 201645000
Inventory turnover: 8.154699498602621
Receivables turnover: 10.575463715740595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.848907849741533
FCF margin (%): 1.6038174861436347
Revenue growth (%): 9.364922149842972
Rule of 40 score: 10.968739635986607
Financial ratios for CHEF — quarterly report dated 2025-12-31
Total revenue: 1142564000
Gross profit: 276565000
Operating income: 51219000
Net income: 21684000
Capital expenditures: 8086000
Operating cash flow: 73867000
Depreciation & amortization: 20898000
Net tangible assets: 104257000
Owner earnings: 34496000
Return on net tangible assets (%): 33.087466549008695
Capex to operating income (%): 15.7871102520549
Buffett classification: The Great
Stock price: 62.33
P/E ratio: 35.12485476389215
Shares outstanding: 40777629
Book value: 604309000
P/B ratio: 4.205910578147934
Market cap (USD): 2541669615.5699997
Debt to equity: 1.6132541464714243
Current ratio: 2.048517400661937
Quick ratio: 1.2338280611415138
Effective tax rate (%): 34.604017130104346
Interest coverage ratio: 5.090845840373721
COGS to revenue (%): 75.79435375173732
SG&A to revenue (%): 19.705767029243002
Free cash flow (dilution-adjusted): 59090000
Buyback yield (%): 3.934421664696724e-05
Retained earnings: 201645000
Inventory turnover: 2.245137689838796
Receivables turnover: 2.9119258666476373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2947840787161287
FCF margin (%): 5.171701541445381
Revenue growth (%): 11.871413339025318
Rule of 40 score: 17.0431148804707
Financial ratios for CHPG — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -318390
Net income: -70056
Capital expenditures: 0
Operating cash flow: -313898
Net tangible assets: 73966983
Owner earnings: -70056
Return on net tangible assets (%): -0.0947125286967565
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 8617125
Book value: 73966983
P/B ratio: 1.164996144293191
Market cap (USD): 86171250
Debt to equity: 0.00577250798508302
Current ratio: 1.2049507907449668
Quick ratio: 1.2049507907449668
Free cash flow (dilution-adjusted): -313898
Buyback yield (%): 0
Retained earnings: -1405352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4219210618941726
Rule of 40 score: 0
Financial ratios for CHPG — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -113186
Net income: 682288
Capital expenditures: 0
Operating cash flow: -32312
Net tangible assets: 74649271
Owner earnings: 682288
Return on net tangible assets (%): 0.9139915110490495
Buffett classification: The Gruesome
Stock price: 10.07
P/E ratio: 175.335566926986
Shares outstanding: 8617125
Book value: 74649271
P/B ratio: 1.1624286156793144
Market cap (USD): 86774448.75
Debt to equity: 0.0012516398184250184
Current ratio: 0.8124813785883963
Quick ratio: 0.8124813785883963
Free cash flow (dilution-adjusted): -32312
Buyback yield (%): 0
Retained earnings: -1518538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1486467708122125
Rule of 40 score: 0
Financial ratios for CHPG — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -54282
Net income: 680490
Capital expenditures: 0
Operating cash flow: -58337
Net tangible assets: 75329761
Owner earnings: 680490
Return on net tangible assets (%): 0.9033481468234048
Buffett classification: The Gruesome
Stock price: 10.19
P/E ratio: 74.70552771621455
Shares outstanding: 8617125
Book value: 75329761
P/B ratio: 1.1656548830680613
Market cap (USD): 87808503.75
Debt to equity: 0.002013427335844063
Current ratio: 0.5389329402394227
Quick ratio: 0.5389329402394227
Free cash flow (dilution-adjusted): -58337
Buyback yield (%): 0
Retained earnings: -1572820
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07065690708754695
Rule of 40 score: 0
Financial ratios for CHPG — annual report dated 2025-12-31
Total revenue: 0
Operating income: -603185
Net income: 1175395
Capital expenditures: 0
Operating cash flow: -491328
Net tangible assets: 75329761
Owner earnings: 1175395
Return on net tangible assets (%): 1.560332841093177
Buffett classification: The Gruesome
Stock price: 10.19
P/E ratio: 74.70552771621455
Shares outstanding: 8617125
Book value: 75329761
P/B ratio: 1.1656548830680613
Market cap (USD): 87808503.75
Debt to equity: 0.002013427335844063
Current ratio: 0.5389329402394227
Quick ratio: 0.5389329402394227
Free cash flow (dilution-adjusted): -647232
Buyback yield (%): 0
Retained earnings: -1572820
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7851439980399028
Rule of 40 score: 0
Financial ratios for CLI.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02148648648648649
Shares outstanding: 398110742
Market cap (USD): 8554001.07810811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLI.L — annual report dated 2022-12-31
Total revenue: 168313253.0120482
Gross profit: 110361445.78313254
Operating income: 91445783.13253012
Net income: -98674698.79518072
Capital expenditures: 481927.7108433735
Operating cash flow: 51807228.915662654
Depreciation & amortization: 722891.5662650603
Net tangible assets: 1467469879.5180724
Owner earnings: -98433734.93975903
Return on net tangible assets (%): -6.707717569786535
Capex to operating income (%): 0.5270092226613966
Buffett classification: The Great
Stock price: 0.014578313253012048
Shares outstanding: 398110742
Book value: 1470843373.4939756
P/B ratio: 0.003945887924475754
Market cap (USD): 5803783.10626506
Debt to equity: 0.908830275229358
Current ratio: 0.641025641025641
Quick ratio: 0.641025641025641
Interest coverage ratio: 3.036
COGS to revenue (%): 34.430923407301364
SG&A to revenue (%): 11.238367931281317
Free cash flow (dilution-adjusted): -18795180.72289157
Buyback yield (%): 535.5875087034647
Retained earnings: 1218433734.939759
Receivables turnover: 26.358490566037737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3474464143953426
FCF margin (%): -11.166785969935576
Rule of 40 score: -11.166785969935576
Financial ratios for CLI.L — annual report dated 2023-12-31
Total revenue: 188227848.10126582
Gross profit: 123291139.24050632
Operating income: 100253164.55696203
Net income: -316202531.6455696
Capital expenditures: 1012658.2278481012
Operating cash flow: 58101265.822784804
Depreciation & amortization: 1012658.2278481012
Net tangible assets: 1172531645.5696201
Owner earnings: -316202531.6455696
Return on net tangible assets (%): -26.96750512792832
Capex to operating income (%): 1.01010101010101
Buffett classification: The Great
Stock price: 0.01050632911392405
Shares outstanding: 398110742
Book value: 1176202531.6455693
P/B ratio: 0.003556090355789928
Market cap (USD): 4182682.4792405064
Debt to equity: 1.1559405940594063
Current ratio: 0.9920091324200914
Quick ratio: 0.9920091324200914
Interest coverage ratio: 2.230985915492958
COGS to revenue (%): 34.498991257565564
SG&A to revenue (%): 12.239408204438467
Free cash flow (dilution-adjusted): -2658227.8481012657
Buyback yield (%): 0
Retained earnings: 922025316.4556961
Receivables turnover: 16.897727272727273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.172593646277857
FCF margin (%): -1.4122394082044385
Revenue growth (%): 11.831863939907379
Rule of 40 score: 10.41962453170294
Financial ratios for CLI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 976875000
Buffett classification: The Gruesome
Stock price: 0.0085
Shares outstanding: 398110742
Book value: 980250000
P/B ratio: 0.003452120690640143
Market cap (USD): 3383941.307
Debt to equity: 1.2783728640652894
Current ratio: 0.475626423690205
Quick ratio: 0.475626423690205
Buyback yield (%): 0
Retained earnings: 754000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLI.L — annual report dated 2024-12-31
Total revenue: 189875000
Gross profit: 119875000
Operating income: 97750000
Net income: -117000000
Capital expenditures: 79500000
Operating cash flow: 36875000
Depreciation & amortization: 1250000
Net tangible assets: 976875000
Owner earnings: -195250000
Return on net tangible assets (%): -19.9872040946897
Capex to operating income (%): 81.32992327365729
Buffett classification: The Gruesome
Stock price: 0.0085
Shares outstanding: 398110742
Book value: 980250000
P/B ratio: 0.003452120690640143
Market cap (USD): 3383941.307
Debt to equity: 1.2783728640652894
Current ratio: 0.475626423690205
Quick ratio: 0.475626423690205
Interest coverage ratio: 1.9261083743842364
COGS to revenue (%): 36.86635944700461
SG&A to revenue (%): 11.652402896642528
Free cash flow (dilution-adjusted): 7750000
Buyback yield (%): 0
Retained earnings: 754000000
Receivables turnover: 36.166666666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.238478027867095
FCF margin (%): 4.081632653061225
Revenue growth (%): 0.8750840618695386
Rule of 40 score: 4.956716714930764
Financial ratios for CLI.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1044794520.5479453
Buffett classification: The Gruesome
Stock price: 0.008904109589041097
Shares outstanding: 398110742
Book value: 1048493150.6849315
P/B ratio: 0.003380872515024824
Market cap (USD): 3544821.675342466
Debt to equity: 1.2103475307029004
Current ratio: 0.7404472120011322
Quick ratio: 0.7404472120011322
Buyback yield (%): 0
Retained earnings: 778219178.0821918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNVI.V — quarterly report dated 2024-12-31
Total revenue: 6037762.237762238
Gross profit: 4955244.755244755
Operating income: 188111.8881118881
Net income: -4919580.41958042
Capital expenditures: 20279.72027972028
Operating cash flow: -6096503.496503497
Depreciation & amortization: 146153.84615384616
Net tangible assets: -17968531.46853147
Owner earnings: -4793706.293706294
Capex to operating income (%): 10.780669144981413
Buffett classification: The Great
Stock price: 0.4545454545454546
Shares outstanding: 103491756
Book value: -16396503.496503495
Market cap (USD): 47041707.27272727
Debt to equity: -0.8387853456732205
Current ratio: 0.591573516766982
Quick ratio: 0.5827171109200343
Interest coverage ratio: 0.024942049142327304
COGS to revenue (%): 17.940699559879548
R&D to revenue (%): 53.90317350011582
SG&A to revenue (%): 19.944405837387073
Free cash flow (dilution-adjusted): -6172027.972027972
Buyback yield (%): 0
Retained earnings: -107356643.35664336
Inventory turnover: 15.03883495145631
Receivables turnover: 5.1179608772969765
Capitalized R&D asset: 3254545.4545454546
ROCI (R&D-adjusted, %): 73.44078995135409
FCF margin (%): -102.22376650451703
Rule of 40 score: -102.22376650451703
Financial ratios for CNVI.V — quarterly report dated 2025-03-31
Total revenue: 40559.44055944056
Gross profit: 101398.6013986014
Operating income: -3781118.881118881
Net income: -2185314.6853146856
Capital expenditures: 18881.11888111888
Operating cash flow: -2550349.6503496505
Depreciation & amortization: 141258.74125874127
Net tangible assets: -20392307.692307692
Owner earnings: -2062937.0629370632
Buffett classification: The Gruesome
Stock price: 0.4125874125874126
Shares outstanding: 103491756
Book value: -18859440.55944056
Market cap (USD): 42699395.832167834
Debt to equity: -0.7544959027031035
Current ratio: 0.2336354481369587
Quick ratio: 0.21983887210473313
Interest coverage ratio: -15.809941520467834
COGS to revenue (%): -150
R&D to revenue (%): 6608.620689655171
SG&A to revenue (%): 2617.2413793103447
Free cash flow (dilution-adjusted): -2581818.1818181816
Buyback yield (%): 0
Retained earnings: -109541958.04195805
Inventory turnover: -0.6350364963503649
Receivables turnover: 0.05056669572798605
Capitalized R&D asset: 4860965.034965035
ROCI (R&D-adjusted, %): -114.74572472492824
Rosenberg metric: -1.491405242801891
FCF margin (%): -6365.51724137931
Revenue growth (%): -99.32823720176049
Rule of 40 score: -6464.84547858107
Financial ratios for CNVI.V — quarterly report dated 2025-06-30
Total revenue: 45985.40145985401
Gross profit: 45255.47445255474
Operating income: -3378832.1167883207
Net income: -2599270.0729927006
Capital expenditures: 4379.56204379562
Operating cash flow: -5661313.868613138
Depreciation & amortization: 148175.1824817518
Net tangible assets: -10158394.160583941
Owner earnings: -2455474.4525547447
Buffett classification: The Gruesome
Stock price: 0.2846715328467153
Shares outstanding: 103491756
Book value: -8604379.562043795
Market cap (USD): 29461156.817518245
Debt to equity: -1.6977434679334915
Current ratio: 2.138623326959847
Quick ratio: 2.1177501593371573
Interest coverage ratio: -13.378612716763005
COGS to revenue (%): 1.5873015873015877
R&D to revenue (%): 5092.063492063492
SG&A to revenue (%): 2031.746031746032
Free cash flow (dilution-adjusted): -5713868.613138686
Buyback yield (%): 0
Retained earnings: -116938686.13138685
Inventory turnover: 0.007633587786259542
Receivables turnover: 0.03137450199203187
Capitalized R&D asset: 5211486.958297177
ROCI (R&D-adjusted, %): -28.025584430049538
Rosenberg metric: -0.02094564871715281
FCF margin (%): -12425.396825396827
Revenue growth (%): 13.377800151019361
Rule of 40 score: -12412.019025245807
Financial ratios for CNVI.V — annual report dated 2025-09-30
Total revenue: 6562589.928057554
Gross profit: 5487050.359712231
Operating income: -10684892.086330935
Net income: -14759712.230215829
Capital expenditures: 52517.9856115108
Operating cash flow: -18057553.956834532
Depreciation & amortization: 584892.0863309352
Net tangible assets: -14520863.309352519
Owner earnings: -14227338.129496405
Buffett classification: The Gruesome
Stock price: 0.4820143884892087
Shares outstanding: 103491756
Book value: -12970503.597122304
Market cap (USD): 49884515.482014395
Debt to equity: -1.1041100449276164
Current ratio: 1.0070636950432348
Quick ratio: 0.9655340397028377
Interest coverage ratio: -1.270922471333219
COGS to revenue (%): 16.388949791712346
R&D to revenue (%): 167.4194255645692
SG&A to revenue (%): 67.37557553168165
Free cash flow (dilution-adjusted): -18504316.54676259
Buyback yield (%): 0
Retained earnings: -120144604.31654677
Inventory turnover: 4.384164222873901
Receivables turnover: 13.574404761904761
Capitalized R&D asset: 19890605.915267788
ROCI (R&D-adjusted, %): -33.96446510591286
Rosenberg metric: 0.40995083531836746
FCF margin (%): -281.9666739750055
Revenue growth (%): 309.9720686199768
Rule of 40 score: 28.005394644971318
Financial ratios for CNVI.V — quarterly report dated 2025-09-30
Total revenue: 264028.7769784173
Gross profit: 240287.76978417268
Operating income: -3658273.3812949643
Net income: -4888489.208633094
Capital expenditures: 7913.669064748202
Operating cash flow: -3582014.388489209
Depreciation & amortization: 143884.89208633095
Net tangible assets: -14520863.309352519
Owner earnings: -4752517.985611511
Buffett classification: The Gruesome
Stock price: 0.4820143884892087
Shares outstanding: 103491756
Book value: -12970503.597122304
Market cap (USD): 49884515.482014395
Debt to equity: -1.1041100449276164
Current ratio: 1.0070636950432348
Quick ratio: 0.9655340397028377
COGS to revenue (%): 8.991825613079019
R&D to revenue (%): 974.3869209809263
SG&A to revenue (%): 443.32425068119886
Free cash flow (dilution-adjusted): -3866906.4748201445
Buyback yield (%): 0
Retained earnings: -120144604.31654677
Inventory turnover: 0.0967741935483871
Receivables turnover: 0.5461309523809523
Capitalized R&D asset: 5026076.244450819
ROCI (R&D-adjusted, %): -44.81869792226472
Rosenberg metric: 0.08328997649760492
FCF margin (%): -1464.5776566757495
Revenue growth (%): 474.15781660385994
Rule of 40 score: -990.4198400718896
Financial ratios for CNVI.V — quarterly report dated 2025-12-31
Total revenue: 159124.08759124085
Gross profit: 159124.08759124085
Operating income: -3754744.525547445
Net income: -1974452.5547445253
Capital expenditures: 21897.810218978102
Operating cash flow: -3094890.510948905
Depreciation & amortization: 135766.42335766423
Net tangible assets: -16762773.722627737
Owner earnings: -1860583.9416058394
Buffett classification: The Gruesome
Stock price: 0.3357664233576642
Shares outstanding: 103491756
Book value: -15148905.109489052
Market cap (USD): 34749056.759124085
Debt to equity: -0.8968873470174423
Current ratio: 0.6027154046997388
Quick ratio: 0.5953002610966057
Interest coverage ratio: -15.635258358662615
COGS to revenue (%): 0
R&D to revenue (%): 1094.954128440367
SG&A to revenue (%): 1116.0550458715595
Free cash flow (dilution-adjusted): -3371532.8467153283
Buyback yield (%): 0
Retained earnings: -123872992.70072992
Inventory turnover: 0
Receivables turnover: 0.05782493368700265
Capitalized R&D asset: 4238749.146668067
ROCI (R&D-adjusted, %): -95.48289391513731
Rosenberg metric: -0.031548523000049
FCF margin (%): -2118.8073394495414
Revenue growth (%): -39.732293800592714
Rule of 40 score: -2158.539633250134
Financial ratios for COL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.721804511278195
Shares outstanding: 1343143461
Market cap (USD): 14400921619.44361
Buyback yield (%): 0.13574736879379262
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COL.AX — annual report dated 2022-06-30
Total revenue: 27151034482.75862
Gross profit: 7006206896.551724
Operating income: 960689655.1724138
Net income: 722758620.6896552
Capital expenditures: 783448275.862069
Depreciation & amortization: 1051034482.7586207
Net tangible assets: 868965517.2413794
Owner earnings: 990344827.586207
Return on net tangible assets (%): 113.96825396825399
Capex to operating income (%): 81.55061019382627
Buffett classification: The Gruesome
Stock price: 10.613793103448277
P/E ratio: 19.724215519837788
Shares outstanding: 1343143461
Book value: 2154482758.6206894
P/B ratio: 6.616830302429579
Market cap (USD): 14255846803.30345
Debt to equity: 3.12932138284251
Current ratio: 0.5847233047544816
Quick ratio: 0.20311769290724857
Effective tax rate (%): 28.852681602172435
Interest coverage ratio: 42.21212121212121
COGS to revenue (%): 74.19543295486297
SG&A to revenue (%): 18.395184028042365
Free cash flow (dilution-adjusted): 977931034.4827586
Buyback yield (%): 0
Retained earnings: 960689655.1724138
Inventory turnover: 11.932189542483659
Receivables turnover: 83.76382978723404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.214878029144193
FCF margin (%): 3.6018186898321014
Rule of 40 score: 3.6018186898321014
Financial ratios for COL.AX — annual report dated 2023-06-30
Total revenue: 26809933774.83444
Gross profit: 6919867549.668874
Operating income: 1052980132.4503311
Net income: 727152317.8807946
Capital expenditures: 838410596.0264901
Depreciation & amortization: 967549668.8741722
Net tangible assets: 874834437.0860927
Owner earnings: 856291390.7284766
Return on net tangible assets (%): 97.8803936411809
Capex to operating income (%): 79.62264150943396
Buffett classification: The Gruesome
Stock price: 10.940397350993377
P/E ratio: 20.208315096284153
Shares outstanding: 1343143461
Book value: 2276821192.0529785
P/B ratio: 6.453964507190231
Market cap (USD): 14694523162.728477
Debt to equity: 2.6082024432809794
Current ratio: 0.5983146067415731
Quick ratio: 0.23579900124843953
Effective tax rate (%): 28.873720136518777
Interest coverage ratio: 31.176470588235293
COGS to revenue (%): 74.189165822691
SG&A to revenue (%): 18.274337376182594
Free cash flow (dilution-adjusted): 856291390.7284768
Buyback yield (%): 0.31998226161520593
Retained earnings: 1064900662.2516556
Inventory turnover: 12.928971157985364
Receivables turnover: 66.91404958677685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.287648336954705
FCF margin (%): 3.19393325593459
Revenue growth (%): -1.2563083301330114
Rule of 40 score: 1.9376249258015785
Financial ratios for COL.AX — annual report dated 2024-06-30
Total revenue: 29047333333.333332
Gross profit: 7514666666.666667
Operating income: 1234666666.6666667
Net income: 745333333.3333334
Capital expenditures: 944000000
Depreciation & amortization: 1011333333.3333334
Net tangible assets: 942666666.6666666
Owner earnings: 812666666.6666667
Return on net tangible assets (%): 86.20933521923621
Capex to operating income (%): 76.45788336933045
Buffett classification: The Gruesome
Stock price: 10.6
P/E ratio: 19.10195083175313
Shares outstanding: 1343143461
Book value: 2479333333.333332
P/B ratio: 5.742398771148161
Market cap (USD): 14237320686.6
Debt to equity: 2.7074482387738654
Current ratio: 0.6037512922758824
Quick ratio: 0.2045488111061882
Effective tax rate (%): 30.154798761609907
Interest coverage ratio: 23.44303797468355
COGS to revenue (%): 74.129581602442
SG&A to revenue (%): 18.138211195519958
Free cash flow (dilution-adjusted): 748000000
Buyback yield (%): 0.1873011590710675
Retained earnings: 1228000000
Inventory turnover: 11.94931557528672
Receivables turnover: 87.84475806451611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.029240209075072
FCF margin (%): 2.575107296137339
Revenue growth (%): 8.345412477665512
Rule of 40 score: 10.920519773802852
Financial ratios for DFIJ.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11527027027027026
Shares outstanding: 1353650048
Market cap (USD): 156035606.8843243
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFIJ.L — annual report dated 2022-12-31
Total revenue: 11053253012.048193
Gross profit: 3693734939.7590365
Operating income: 294337349.3975904
Net income: -138072289.15662652
Capital expenditures: 192530120.48192772
Operating cash flow: 1132289156.626506
Depreciation & amortization: 1037349397.5903615
Net tangible assets: 644819277.1084337
Owner earnings: 706746987.9518071
Capex to operating income (%): 65.41137945149406
Buffett classification: The Good
Stock price: 0.10349397590361446
Shares outstanding: 1353650048
Book value: 1134216867.4698792
P/B ratio: 0.1235166126229021
Market cap (USD): 140094625.44963858
Debt to equity: 4.219141703845338
Current ratio: 0.3920405052264809
Quick ratio: 0.15483449477351915
Interest coverage ratio: 2.0324459234608985
COGS to revenue (%): 66.58237230494211
SG&A to revenue (%): 26.188659501645922
Free cash flow (dilution-adjusted): 829759036.1445783
Buyback yield (%): 17.200078493254463
Inventory turnover: 7.009869176038558
Receivables turnover: 98.22483940042825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.688203246913242
FCF margin (%): 7.506921584443331
Rule of 40 score: 7.506921584443331
Financial ratios for DFIJ.L — annual report dated 2023-12-31
Total revenue: 11607468354.43038
Gross profit: 4066708860.7594934
Operating income: 371898734.17721516
Net income: 40759493.67088608
Capital expenditures: 38860759.49367088
Operating cash flow: 1321012658.227848
Depreciation & amortization: 1047088607.5949366
Net tangible assets: 874177215.1898733
Owner earnings: 1048987341.7721517
Return on net tangible assets (%): 119.99710396756443
Capex to operating income (%): 10.44928522804629
Buffett classification: The Great
Stock price: 0.10924050632911392
P/E ratio: 3.6279502839254656
Shares outstanding: 1353650048
Book value: 1250759493.670887
P/B ratio: 0.11822689924339631
Market cap (USD): 147873416.63594937
Debt to equity: 3.817326181560568
Current ratio: 0.39295231615354087
Quick ratio: 0.17650394057946367
Effective tax rate (%): 57.363253856942485
Interest coverage ratio: 2.0206327372764785
COGS to revenue (%): 64.96472153458598
SG&A to revenue (%): 26.30453985321541
Free cash flow (dilution-adjusted): 1056835443.0379747
Buyback yield (%): 8.303372771109164
Inventory turnover: 7.802488539620171
Receivables turnover: 80.64995602462622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.198230878700782
FCF margin (%): 9.10478849278618
Revenue growth (%): 5.014047373909607
Rule of 40 score: 14.118835866695788
Financial ratios for DFIJ.L — annual report dated 2024-12-31
Total revenue: 11086125000
Gross profit: 4036375000
Operating income: 428875000
Net income: 256625000
Capital expenditures: 166000000
Operating cash flow: 1216125000
Depreciation & amortization: 1046750000
Net tangible assets: 554875000
Owner earnings: 1137375000
Return on net tangible assets (%): 204.97859878350982
Capex to operating income (%): 38.70591664237831
Buffett classification: The Good
Stock price: 0.10862499999999999
P/E ratio: 0.5729770539269362
Shares outstanding: 1353650048
Book value: 743375000
P/B ratio: 0.19780088981200603
Market cap (USD): 147040236.464
Debt to equity: 5.892719017992265
Current ratio: 0.7014421901735517
Quick ratio: 0.5336836959178685
Effective tax rate (%): 12.563884156729129
Interest coverage ratio: 2.287333333333333
COGS to revenue (%): 63.59074969838424
SG&A to revenue (%): 26.786861955823156
Free cash flow (dilution-adjusted): 986000000
Buyback yield (%): 2.2952901064099587
Inventory turnover: 8.217689057263588
Receivables turnover: 106.34172661870504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.785916378497328
FCF margin (%): 8.894000383362085
Revenue growth (%): -4.49144756213263
Rule of 40 score: 4.402552821229455
Financial ratios for DFIJ.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 554875000
Buffett classification: The Gruesome
Stock price: 0.10862499999999999
Shares outstanding: 1353650048
Book value: 743375000
P/B ratio: 0.19780088981200603
Market cap (USD): 147040236.464
Debt to equity: 5.892719017992265
Current ratio: 0.7014421901735517
Quick ratio: 0.5336836959178685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFIJ.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 672328767.1232877
Buffett classification: The Gruesome
Stock price: 0.11972602739726028
Shares outstanding: 1353650048
Market cap (USD): 162067142.7331507
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRH — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 103189000
Buffett classification: The Gruesome
Stock price: 8.5
Shares outstanding: 204490591
Market cap (USD): 1738170023.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRH — annual report dated 2022-12-31
Total revenue: 1001503000
Gross profit: 569141000
Operating income: 162128000
Net income: 109705000
Capital expenditures: 181942000
Operating cash flow: 206239000
Depreciation & amortization: 108849000
Net tangible assets: 1589881000
Owner earnings: 36612000
Return on net tangible assets (%): 2.3028138583956914
Capex to operating income (%): 112.22120793447152
Buffett classification: The Gruesome
Stock price: 7.33
P/E ratio: 13.663151470124424
Shares outstanding: 204490591
Book value: 1596178000
P/B ratio: 0.939065713241255
Market cap (USD): 1498916032.03
Debt to equity: 0.8123580202208024
Current ratio: 0.9021017242146339
Quick ratio: 0.9021017242146339
Effective tax rate (%): 2.3212123370610445
Interest coverage ratio: 4.085166427293572
COGS to revenue (%): 43.171313515785776
SG&A to revenue (%): 2.538185107783002
Free cash flow (dilution-adjusted): -51149000
Buyback yield (%): 0.8749656231402234
Retained earnings: -700694000
Receivables turnover: 5.66755891074541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.604446278854802
FCF margin (%): -5.1072238425646255
Rule of 40 score: -5.1072238425646255
Financial ratios for DRH — annual report dated 2023-12-31
Total revenue: 1074867000
Gross profit: 588392000
Operating income: 147768000
Net income: 86635000
Capital expenditures: 32699000
Operating cash flow: 237564000
Depreciation & amortization: 111302000
Net tangible assets: 1642075000
Owner earnings: 165238000
Return on net tangible assets (%): 10.062755964252547
Capex to operating income (%): 22.12860700557631
Buffett classification: The Great
Stock price: 8.53
P/E ratio: 20.1339498035436
Shares outstanding: 204490591
Book value: 1648983000
P/B ratio: 1.0578063820124282
Market cap (USD): 1744304741.2299998
Debt to equity: 0.7822221332785116
Current ratio: 1.0401123291965861
Quick ratio: 1.0401123291965861
Effective tax rate (%): 0.3645689575857945
Interest coverage ratio: 2.4229823238120223
COGS to revenue (%): 45.25908786854559
Free cash flow (dilution-adjusted): 109780000
Buyback yield (%): 0.31273205140481336
Retained earnings: -649330000
Receivables turnover: 7.428809377354187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.028082374966568
FCF margin (%): 10.213356629238781
Revenue growth (%): 7.3253899389218
Rule of 40 score: 17.538746568160583
Financial ratios for DRH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.01
Shares outstanding: 204490591
Market cap (USD): 1637969633.9099998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRH — quarterly report dated 2024-12-31
Capital expenditures: 30532000
Buffett classification: The Gruesome
Stock price: 8.5
Shares outstanding: 204490591
Market cap (USD): 1738170023.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRH — annual report dated 2024-12-31
Total revenue: 1129883000
Gross profit: 617936000
Operating income: 143150000
Net income: 48250000
Capital expenditures: 30532000
Operating cash flow: 224409000
Depreciation & amortization: 113588000
Net tangible assets: 1590235000
Owner earnings: 131306000
Return on net tangible assets (%): 8.257018616745324
Capex to operating income (%): 21.32867621376179
Buffett classification: The Great
Stock price: 8.5
P/E ratio: 36.02424919170984
Shares outstanding: 204490591
Book value: 1598932000
P/B ratio: 1.08708189185031
Market cap (USD): 1738170023.5
Debt to equity: 0.7383234559068178
Current ratio: 0.937233636294203
Quick ratio: 0.937233636294203
Effective tax rate (%): 3.094936835974373
Interest coverage ratio: 2.252592487686667
COGS to revenue (%): 45.30973560979323
Free cash flow (dilution-adjusted): 100270000
Buyback yield (%): 1.891126849248646
Retained earnings: -679050000
Receivables turnover: 7.741735013395274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.150279136854232
FCF margin (%): 8.874370178151189
Revenue growth (%): 5.118400695155772
Rule of 40 score: 13.992770873306961
Financial ratios for DRH — quarterly report dated 2025-03-31
Total revenue: 254853000
Gross profit: 134676000
Operating income: 24767000
Net income: 11915000
Capital expenditures: 25562000
Operating cash flow: 27606000
Depreciation & amortization: 27926000
Net tangible assets: 1564896000
Owner earnings: 14279000
Return on net tangible assets (%): 0.9124568022411713
Capex to operating income (%): 103.20991642104414
Buffett classification: The Gruesome
Stock price: 7.34
P/E ratio: 31.493095634494335
Shares outstanding: 204490591
Book value: 1573652000
P/B ratio: 0.9538074097322661
Market cap (USD): 1500960937.94
Debt to equity: 0.7489680056327574
Current ratio: 0.8909913262531131
Quick ratio: 0.8909913262531131
Effective tax rate (%): -7.604082001264337
Interest coverage ratio: 1.7488349103234007
COGS to revenue (%): 47.15541900625066
Free cash flow (dilution-adjusted): 742000
Buyback yield (%): 1.066250266443626
Retained earnings: -686428000
Receivables turnover: 1.583026380356666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8998763564726824
FCF margin (%): 0.29114823054859074
Rule of 40 score: 0.29114823054859074
Financial ratios for DRH — quarterly report dated 2025-06-30
Total revenue: 305720000
Gross profit: 172477000
Operating income: 56134000
Net income: 41039000
Capital expenditures: 15708000
Operating cash flow: 73568000
Depreciation & amortization: 28156000
Net tangible assets: 1575525000
Owner earnings: 53487000
Return on net tangible assets (%): 3.3948683772075974
Capex to operating income (%): 27.98304058146578
Buffett classification: The Good
Stock price: 7.36
P/E ratio: 28.421851980209237
Shares outstanding: 204490591
Book value: 1584498000
P/B ratio: 0.9498596714921699
Market cap (USD): 1505050749.76
Debt to equity: 0.6982924560333935
Current ratio: 0.7435079136224465
Quick ratio: 0.7435079136224465
Effective tax rate (%): 2.357839638353557
Interest coverage ratio: 3.912594967589043
COGS to revenue (%): 43.594465524008896
Free cash flow (dilution-adjusted): 55280000
Buyback yield (%): 0.8363837566279623
Retained earnings: -664721000
Receivables turnover: 1.7793142783976161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0860360743695234
FCF margin (%): 18.08190501112129
Revenue growth (%): 19.959349114980007
Rule of 40 score: 38.04125412610129
Financial ratios for DRH — quarterly report dated 2025-09-30
Total revenue: 285384000
Gross profit: 159611000
Operating income: 44846000
Net income: 22638000
Capital expenditures: 19671000
Operating cash flow: 74556000
Depreciation & amortization: 28340000
Net tangible assets: 1568366000
Owner earnings: 31307000
Return on net tangible assets (%): 1.99615395896111
Capex to operating income (%): 43.86344378539892
Buffett classification: The Good
Stock price: 7.72
P/E ratio: 20.88405337231453
Shares outstanding: 204490591
Book value: 1577466000
P/B ratio: 1.0007615774412888
Market cap (USD): 1578667362.52
Debt to equity: 0.7514209498017707
Current ratio: 0.962194600569349
Quick ratio: 0.962194600569349
Effective tax rate (%): 2.029687973341412
Interest coverage ratio: 2.778390434297751
COGS to revenue (%): 44.07149665012754
Free cash flow (dilution-adjusted): 53030000
Buyback yield (%): 0.7588679087452932
Retained earnings: -661187000
Receivables turnover: 1.6431882172078054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6232042267158002
FCF margin (%): 18.581980769769853
Revenue growth (%): -6.651838283396572
Rule of 40 score: 11.930142486373281
Financial ratios for DRH — quarterly report dated 2025-12-31
Total revenue: 274534000
Gross profit: 151582000
Operating income: 36030000
Net income: 26350000
Capital expenditures: 20622000
Operating cash flow: 67920000
Depreciation & amortization: 28719000
Net tangible assets: 1447885000
Owner earnings: 34447000
Return on net tangible assets (%): 2.3791254139658884
Capex to operating income (%): 57.23563696919234
Buffett classification: The Good
Stock price: 8.81
P/E ratio: 17.67242261982304
Shares outstanding: 204490591
Book value: 1457085000
P/B ratio: 1.2364152446219678
Market cap (USD): 1801562106.71
Debt to equity: 0.8138873161140222
Current ratio: 0.6681433716001364
Quick ratio: 0.6681433716001364
Effective tax rate (%): -7.546630749765315
Interest coverage ratio: 2.1647440519105983
COGS to revenue (%): 44.78570960245361
Free cash flow (dilution-adjusted): 45612000
Buyback yield (%): 6.693801981671678
Retained earnings: -662209000
Receivables turnover: 1.9924521181243513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3632297990002225
FCF margin (%): 16.61433556499377
Revenue growth (%): -3.801894990609144
Rule of 40 score: 12.812440574384626