speb/financial-data huggingface dataset:
Financial ratios for DLHC — quarterly report dated 2025-03-31
Total revenue: 89212000
Gross profit: 17618000
Operating income: 5115000
Net income: 878000
Capital expenditures: 551000
Operating cash flow: 14503000
Depreciation & amortization: 4265000
Net tangible assets: -125405000
Owner earnings: 4592000
Return on net tangible assets (%): -3.6617359754395755
Capex to operating income (%): 10.772238514174
Buffett classification: The Great
Stock price: 4.05
P/E ratio: 16.713209496013665
Shares outstanding: 14493035
Book value: 112849000
P/B ratio: 0.5201356835240011
Market cap (USD): 58696791.75
Debt to equity: 1.4416521192035374
Current ratio: 1.1025902998978303
Quick ratio: 1.1025902998978303
Effective tax rate (%): 29.079159935379646
Interest coverage ratio: 1.4672977624784853
COGS to revenue (%): 80.25153566784738
SG&A to revenue (%): 9.234183742097475
Free cash flow (dilution-adjusted): 14522000
Buyback yield (%): 0
Retained earnings: 11840000
Receivables turnover: 1.6947890347461008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9926759904943705
FCF margin (%): 16.278079182172803
Rule of 40 score: 16.278079182172803
Financial ratios for DLHC — quarterly report dated 2025-06-30
Total revenue: 83343000
Gross profit: 15923000
Operating income: 3755000
Net income: 289000
Capital expenditures: 212000
Operating cash flow: 9571000
Depreciation & amortization: 4308000
Net tangible assets: -120442000
Owner earnings: 4385000
Return on net tangible assets (%): -3.6407565467195826
Capex to operating income (%): 5.645805592543276
Buffett classification: The Great
Stock price: 5.84
P/E ratio: 72.52727026563839
Shares outstanding: 14493035
Book value: 113698000
P/B ratio: 0.7444222800752871
Market cap (USD): 84639324.39999999
Debt to equity: 1.371070731235378
Current ratio: 1.0821421556860091
Quick ratio: 1.0821421556860091
Effective tax rate (%): -34.418604651162795
Interest coverage ratio: 1.2008314678605692
COGS to revenue (%): 80.89461622451796
SG&A to revenue (%): 9.430906014902272
Free cash flow (dilution-adjusted): 8800000
Buyback yield (%): 0
Retained earnings: 12129000
Receivables turnover: 1.811607433974568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4811571564938188
FCF margin (%): 10.558775182078879
Revenue growth (%): -6.578711384118728
Rule of 40 score: 3.9800637979601508
Financial ratios for DLHC — quarterly report dated 2025-09-30
Total revenue: 81160000
Gross profit: 12839000
Operating income: 2280000
Net income: -919000
Capital expenditures: 28000
Operating cash flow: 10680000
Depreciation & amortization: 4299000
Net tangible assets: -117068000
Owner earnings: 3352000
Capex to operating income (%): 1.2280701754385965
Buffett classification: The Great
Stock price: 5.65
P/E ratio: 330.1840635080645
Shares outstanding: 14493035
Book value: 112958000
P/B ratio: 0.7249211897342376
Market cap (USD): 81885647.75
Debt to equity: 1.2834239274774695
Current ratio: 0.9968596939373345
Quick ratio: 0.9968596939373345
Interest coverage ratio: 0.7443682664054848
COGS to revenue (%): 84.18063085263677
SG&A to revenue (%): 7.7131591917200595
Free cash flow (dilution-adjusted): 10472000
Buyback yield (%): 0
Retained earnings: 11210000
Receivables turnover: 2.05442349069738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9193844962740734
FCF margin (%): 12.902907836372599
Revenue growth (%): -2.619296161645249
Rule of 40 score: 10.28361167472735
Financial ratios for DLHC — annual report dated 2025-09-30
Total revenue: 344497000
Gross profit: 65164000
Operating income: 16786000
Net income: 1362000
Capital expenditures: 241000
Operating cash flow: 23216000
Depreciation & amortization: 17179000
Net tangible assets: -117068000
Owner earnings: 18300000
Return on net tangible assets (%): -15.631940410701473
Capex to operating income (%): 1.4357202430596925
Buffett classification: The Great
Stock price: 5.65
P/E ratio: 60.12162096182086
Shares outstanding: 14493035
Book value: 112958000
P/B ratio: 0.7249211897342376
Market cap (USD): 81885647.75
Debt to equity: 1.2834239274774695
Current ratio: 0.9968596939373345
Quick ratio: 0.9968596939373345
Effective tax rate (%): 22.393162393162395
Interest coverage ratio: 1.256437125748503
COGS to revenue (%): 81.08430552370558
SG&A to revenue (%): 9.056392363358752
Free cash flow (dilution-adjusted): 21511000
Buyback yield (%): 0
Retained earnings: 11210000
Receivables turnover: 8.720339197569928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.768766734410788
FCF margin (%): 6.244176291810959
Revenue growth (%): -12.991965893563876
Rule of 40 score: -6.747789601752917
Financial ratios for DLHC — quarterly report dated 2025-12-31
Total revenue: 68892000
Gross profit: 13497000
Operating income: 1436000
Net income: -1324000
Capital expenditures: 39000
Operating cash flow: -4770000
Depreciation & amortization: 4300000
Net tangible assets: -113725000
Owner earnings: 2937000
Capex to operating income (%): 2.715877437325905
Buffett classification: The Great
Stock price: 5.65
Shares outstanding: 14493035
Book value: 112188000
P/B ratio: 0.7298966712126075
Market cap (USD): 81885647.75
Debt to equity: 1.3352854137697436
Current ratio: 0.9662652951786672
Quick ratio: 0.9662652951786672
Interest coverage ratio: 0.4799465240641711
COGS to revenue (%): 80.40846542414214
SG&A to revenue (%): 11.265458979271905
Free cash flow (dilution-adjusted): -5456000
Buyback yield (%): 0
Retained earnings: 9886000
Receivables turnover: 1.8866767082021088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5922089062280912
FCF margin (%): -7.919642338733089
Revenue growth (%): -15.115820601281419
Rule of 40 score: -23.035462940014508
Financial ratios for DMP.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.88721804511277
Shares outstanding: 94746866
Market cap (USD): 7569063543.233082
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMP.AX — annual report dated 2022-06-30
Total revenue: 1575542068.9655173
Gross profit: 888310344.8275863
Operating income: 226082068.96551725
Net income: 114987586.20689656
Capital expenditures: 83250344.8275862
Depreciation & amortization: 91911034.48275863
Net tangible assets: -361591724.13793105
Owner earnings: 123648275.86206898
Return on net tangible assets (%): -34.19554918101574
Capex to operating income (%): 36.82306394687312
Buffett classification: The Good
Stock price: 42.06206896551724
P/E ratio: 34.658082175827076
Shares outstanding: 94746866
Book value: 24362758.62068963
P/B ratio: 163.57955492668307
Market cap (USD): 3985249211.9586205
Debt to equity: 43.965407914850296
Current ratio: 0.4907795959384534
Quick ratio: 0.43945997589539815
Effective tax rate (%): 30.70849125606756
Interest coverage ratio: 33.27098345681518
COGS to revenue (%): 43.618747964575746
SG&A to revenue (%): 27.57912328805499
Free cash flow (dilution-adjusted): -1344137.9310344828
Buyback yield (%): 0
Retained earnings: 203167586.20689654
Inventory turnover: 21.850846416980968
Receivables turnover: 12.383449965579484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.340436635953722
FCF margin (%): -0.08531272871165085
Rule of 40 score: -0.08531272871165085
Financial ratios for DMP.AX — annual report dated 2023-06-30
Total revenue: 1552782781.4569535
Gross profit: 860303311.2582781
Operating income: 183949668.87417218
Net income: 28209271.52317881
Capital expenditures: 57607947.01986755
Depreciation & amortization: 99949006.62251656
Net tangible assets: -443733774.8344371
Owner earnings: 70550331.12582782
Return on net tangible assets (%): -15.899247505365368
Capex to operating income (%): 31.3172333347734
Buffett classification: The Good
Stock price: 28.25165562913907
P/E ratio: 94.88922207625127
Shares outstanding: 94746866
Book value: 344713245.0331125
P/B ratio: 7.765166754515223
Market cap (USD): 2676755830.172185
Debt to equity: 3.370570029413065
Current ratio: 0.9931729354694281
Quick ratio: 0.9205932947992446
Effective tax rate (%): 31.402651086070872
Interest coverage ratio: 15.31645988420182
COGS to revenue (%): 44.59602968735473
SG&A to revenue (%): 27.70509855836691
Free cash flow (dilution-adjusted): 68297350.99337748
Buyback yield (%): 0
Retained earnings: 143145695.3642384
Inventory turnover: 24.249628942486087
Receivables turnover: 11.01574817946911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.154154607931765
FCF margin (%): 4.398384101689682
Revenue growth (%): -1.4445369601274591
Rule of 40 score: 2.9538471415622225
Financial ratios for DMP.AX — annual report dated 2024-06-30
Total revenue: 1580005333.3333333
Gross profit: 885292666.6666666
Operating income: 170451333.33333334
Net income: 63972666.666666664
Capital expenditures: 10136666.666666666
Depreciation & amortization: 103362666.66666667
Net tangible assets: -371318000
Owner earnings: 157198666.6666667
Return on net tangible assets (%): -42.33532084807811
Capex to operating income (%): 5.9469565115360385
Buffett classification: The Great
Stock price: 22.453333333333333
P/E ratio: 33.25456129055117
Shares outstanding: 94746866
Book value: 406395333.33333325
P/B ratio: 5.2347622870997546
Market cap (USD): 2127382964.5866666
Debt to equity: 2.3917810736015674
Current ratio: 0.8462740102208647
Quick ratio: 0.7526194636983083
Effective tax rate (%): 28.09154123482554
Interest coverage ratio: 9.005247957171035
COGS to revenue (%): 43.96900769955207
SG&A to revenue (%): 27.892943821286682
Free cash flow (dilution-adjusted): 97855333.33333333
Buyback yield (%): 0
Retained earnings: 149539333.33333334
Inventory turnover: 20.42471579772638
Receivables turnover: 13.983503062199826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.483826204819573
FCF margin (%): 6.193354621587775
Revenue growth (%): 1.753146170956198
Rule of 40 score: 7.946500792543973
Financial ratios for DSY.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.30681818181818
Shares outstanding: 1313997880
Market cap (USD): 75301037600.45454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSY.PA — annual report dated 2022-12-31
Total revenue: 6026808510.638298
Gross profit: 5048829787.234043
Operating income: 1398297872.3404257
Net income: 990957446.8085107
Capital expenditures: 140744680.85106385
Operating cash flow: 1622553191.4893618
Depreciation & amortization: 649787234.0425532
Net tangible assets: -1024255319.1489363
Owner earnings: 1500000000
Return on net tangible assets (%): -146.4478604071458
Capex to operating income (%): 10.065429093122336
Buffett classification: The Great
Stock price: 34.5
P/E ratio: 45.74659285925926
Shares outstanding: 1313997880
Book value: 7792446808.510639
P/B ratio: 5.817547167660991
Market cap (USD): 45332926860
Debt to equity: 0.4883070076041993
Current ratio: 1.6814647691773688
Quick ratio: 1.6814647691773688
Effective tax rate (%): 28.7530637254902
Interest coverage ratio: 50.55384615384616
COGS to revenue (%): 16.22714114241333
R&D to revenue (%): 19.19084939631434
SG&A to revenue (%): 34.20532373084799
Free cash flow (dilution-adjusted): 1304468085.106383
Buyback yield (%): 1.500952131364089
Receivables turnover: 3.4094848338950405
Capitalized R&D asset: 1156595744.6808512
ROCI (R&D-adjusted, %): 16.35638831182373
FCF margin (%): 21.6444256160418
Rule of 40 score: 21.6444256160418
Financial ratios for DSY.PA — annual report dated 2023-12-31
Total revenue: 6612666666.666666
Gross profit: 5533777777.777778
Operating income: 1433666666.6666667
Net income: 1167666666.6666667
Capital expenditures: 161444444.44444445
Operating cash flow: 1739111111.1111112
Depreciation & amortization: 638888888.8888888
Net tangible assets: 207777777.77777776
Owner earnings: 1645111111.1111112
Return on net tangible assets (%): 791.764705882353
Capex to operating income (%): 11.260947066573666
Buffett classification: The Great
Stock price: 47.83333333333333
P/E ratio: 53.82777498715386
Shares outstanding: 1313997880
Book value: 8717777777.777777
P/B ratio: 7.209738559010962
Market cap (USD): 62852898593.33333
Debt to equity: 0.45894723425949535
Current ratio: 1.623167649536647
Quick ratio: 1.623167649536647
Effective tax rate (%): 19.271273733569068
Interest coverage ratio: 32.177057356608486
COGS to revenue (%): 16.315488792553012
R&D to revenue (%): 20.638841281043117
SG&A to revenue (%): 34.867426151829825
Free cash flow (dilution-adjusted): 1373000000
Buyback yield (%): 0.6636306685072328
Receivables turnover: 3.4846302476725803
Capitalized R&D asset: 2139696926.713948
ROCI (R&D-adjusted, %): 13.568623321252945
Rosenberg metric: 0.41928910146349374
FCF margin (%): 20.763181772356088
Revenue growth (%): 9.720868930782071
Rule of 40 score: 30.48405070313816
Financial ratios for DSY.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.75555555555556
Shares outstanding: 1313997880
Market cap (USD): 50924717838.22223
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSY.PA — annual report dated 2024-12-31
Total revenue: 6472500000
Gross profit: 5413854166.666667
Operating income: 1433229166.6666667
Net income: 1250208333.3333335
Capital expenditures: 201458333.33333334
Operating cash flow: 1728958333.3333335
Depreciation & amortization: 599166666.6666667
Net tangible assets: 1436979166.6666667
Owner earnings: 1647916666.666667
Return on net tangible assets (%): 114.67923160565422
Capex to operating income (%): 14.056254088233155
Buffett classification: The Great
Stock price: 34.166666666666664
P/E ratio: 35.90995706048991
Shares outstanding: 1313997880
Book value: 9459062500
P/B ratio: 4.746234372240025
Market cap (USD): 44894927566.666664
Debt to equity: 0.33722069884480277
Current ratio: 1.8650007099247479
Quick ratio: 1.8650007099247479
Effective tax rate (%): 18.937753721244924
Interest coverage ratio: 28.137014314928425
COGS to revenue (%): 16.3560576799279
R&D to revenue (%): 20.69975537530578
SG&A to revenue (%): 35.00064374919532
Free cash flow (dilution-adjusted): 1329166666.6666667
Buyback yield (%): 0.8677669270204793
Receivables turnover: 2.929699655806497
Capitalized R&D asset: 2635869373.5224586
ROCI (R&D-adjusted, %): 9.801053593689945
Rosenberg metric: -0.08787043067654451
FCF margin (%): 20.53559933050084
Revenue growth (%): -2.1196693215041744
Rule of 40 score: 18.415930008996668
Financial ratios for DSY.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.166666666666664
Shares outstanding: 1313997880
Market cap (USD): 44894927566.666664
Buyback yield (%): 0.0011601162125942236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSY.PA — quarterly report dated 2025-03-31
Total revenue: 1709673913.0434783
Gross profit: 1426739130.4347825
Operating income: 330869565.2173913
Net income: 283152173.91304344
Capital expenditures: 60760869.56521739
Operating cash flow: 883695652.173913
Depreciation & amortization: 152282608.69565216
Net tangible assets: 1474891304.347826
Owner earnings: 374673913.04347825
Return on net tangible assets (%): 25.40349325668804
Capex to operating income (%): 18.363994743758212
Buffett classification: The Great
Stock price: 37.18478260869565
P/E ratio: 43.139987979654514
Shares outstanding: 1313997880
Book value: 9748695652.173912
P/B ratio: 5.012026968468469
Market cap (USD): 48860725516.08695
Debt to equity: 0.27369324770314873
Current ratio: 1.8772915090496423
Quick ratio: 1.8772915090496423
Effective tax rate (%): 22.550776583034647
COGS to revenue (%): 16.549049526352597
R&D to revenue (%): 22.162883845126835
SG&A to revenue (%): 36.04170640218704
Free cash flow (dilution-adjusted): 822934782.6086956
Buyback yield (%): 0.17819059473981594
Receivables turnover: 0.9200935946183094
Capitalized R&D asset: 378913043.4782609
ROCI (R&D-adjusted, %): 4.3825058985851575
FCF margin (%): 48.13401996312543
Rule of 40 score: 48.13401996312543
Financial ratios for DSY.PA — quarterly report dated 2025-06-30
Total revenue: 1790235294.1176472
Gross profit: 1478823529.4117649
Operating income: 297529411.7647059
Net income: 262941176.47058824
Capital expenditures: 46352941.17647059
Operating cash flow: 393294117.64705884
Depreciation & amortization: 158470588.23529413
Net tangible assets: 1357647058.8235295
Owner earnings: 375058823.5294118
Return on net tangible assets (%): 27.62564991334489
Capex to operating income (%): 15.579280347963623
Buffett classification: The Great
Stock price: 35.67058823529412
P/E ratio: 85.82978951602759
Shares outstanding: 1313997880
Book value: 9642117647.058823
P/B ratio: 4.861077103101589
Market cap (USD): 46871077319.52941
Debt to equity: 0.31455135557236635
Current ratio: 1.828387483156161
Quick ratio: 1.828387483156161
Effective tax rate (%): 19.484346224677715
COGS to revenue (%): 17.39501872905303
R&D to revenue (%): 22.915160675560227
SG&A to revenue (%): 37.57639482158112
Free cash flow (dilution-adjusted): 346941176.47058827
Buyback yield (%): 0
Retained earnings: 9299176470.588236
Receivables turnover: 0.9656069547560125
Capitalized R&D asset: 664107033.2480819
ROCI (R&D-adjusted, %): 3.247409980733741
Rosenberg metric: 0.13745739259559314
FCF margin (%): 19.379641190773476
Revenue growth (%): 4.7120904436541045
Rule of 40 score: 24.091731634427582
Financial ratios for DSY.PA — quarterly report dated 2025-09-30
Total revenue: 1717764705.882353
Gross profit: 1438941176.4705882
Operating income: 355294117.64705884
Net income: 323529411.7647059
Capital expenditures: 33058823.529411767
Operating cash flow: 219058823.52941176
Depreciation & amortization: 157647058.82352942
Net tangible assets: 1591176470.5882354
Owner earnings: 448117647.0588235
Return on net tangible assets (%): 28.162661737523102
Capex to operating income (%): 9.304635761589404
Buffett classification: The Great
Stock price: 33.09411764705882
P/E ratio: 50.00513132990905
Shares outstanding: 1313997880
Book value: 9777411764.705883
P/B ratio: 4.447557439043172
Market cap (USD): 43485600428.70588
Debt to equity: 0.3114982913798912
Current ratio: 1.5490226577487427
Quick ratio: 1.5490226577487427
Effective tax rate (%): 16.574923547400612
COGS to revenue (%): 16.23176494760633
R&D to revenue (%): 21.525922881994383
SG&A to revenue (%): 34.94966098212451
Free cash flow (dilution-adjusted): 186000000
Buyback yield (%): 0.30219604515138376
Receivables turnover: 0.9427298553719009
Capitalized R&D asset: 769663657.2890025
ROCI (R&D-adjusted, %): 2.6303422269395598
Rosenberg metric: -0.09721823917407559
FCF margin (%): 10.828025477707005
Revenue growth (%): -4.048104094105276
Rule of 40 score: 6.779921383601729
Financial ratios for DSY.PA — annual report dated 2025-12-31
Total revenue: 7336117647.058824
Gross profit: 6142470588.235294
Operating income: 1640705882.3529413
Net income: 1407058823.5294118
Capital expenditures: 188823529.4117647
Operating cash flow: 1917411764.7058823
Depreciation & amortization: 650235294.117647
Net tangible assets: 2263294117.647059
Owner earnings: 1868470588.2352943
Return on net tangible assets (%): 82.55535918494647
Capex to operating income (%): 11.508676322959987
Buffett classification: The Great
Stock price: 27.67058823529412
P/E ratio: 25.840493426086958
Shares outstanding: 1313997880
Book value: 10350588235.294117
P/B ratio: 3.512756323891794
Market cap (USD): 36359094279.52941
Debt to equity: 0.360218231416231
Current ratio: 1.6044026198188828
Quick ratio: 1.6044026198188828
Effective tax rate (%): 18.568294020844757
Interest coverage ratio: 33.12589073634204
COGS to revenue (%): 16.270827653671603
R&D to revenue (%): 21.2213544590022
SG&A to revenue (%): 34.62642526099716
Free cash flow (dilution-adjusted): 1522941176.4705882
Buyback yield (%): 1.1011081246924073
Receivables turnover: 2.8757148127651724
Capitalized R&D asset: 2904860612.745098
ROCI (R&D-adjusted, %): 11.357839148133166
Rosenberg metric: 0.5438281485817775
FCF margin (%): 20.75949773080809
Revenue growth (%): 13.342875968463863
Rule of 40 score: 34.10237369927195
Financial ratios for DSY.PA — quarterly report dated 2025-12-31
Total revenue: 1977647058.8235295
Gross profit: 1680352941.1764705
Operating income: 595294117.6470588
Net income: 514000000
Capital expenditures: 43647058.823529415
Operating cash flow: 348470588.2352941
Depreciation & amortization: 155294117.6470588
Net tangible assets: 2263294117.647059
Owner earnings: 625647058.8235295
Return on net tangible assets (%): 27.643206154485917
Capex to operating income (%): 7.332015810276681
Buffett classification: The Great
Stock price: 27.67058823529412
P/E ratio: 26.27818454148225
Shares outstanding: 1313997880
Book value: 10350588235.294117
P/B ratio: 3.512756323891794
Market cap (USD): 36359094279.52941
Debt to equity: 0.360218231416231
Current ratio: 1.6044026198188828
Quick ratio: 1.6044026198188828
Effective tax rate (%): 16.796800609407732
COGS to revenue (%): 15.032718619869126
R&D to revenue (%): 18.536585365853657
SG&A to revenue (%): 30.35693039857228
Free cash flow (dilution-adjusted): 304823529.41176474
Buyback yield (%): 0.01229565346409388
Receivables turnover: 0.7752259730676997
Capitalized R&D asset: 749708235.2941177
ROCI (R&D-adjusted, %): 4.2968362123473085
Rosenberg metric: 0.6528794145720648
FCF margin (%): 15.413444378346226
Revenue growth (%): 15.129100746524207
Rule of 40 score: 30.542545124870433
Financial ratios for DWNI.DE — annual report dated 2021-12-31
Total revenue: 1288977272.7272727
Gross profit: 677613636.3636364
Operating income: 459545454.54545456
Net income: 1044318181.8181819
Capital expenditures: 0
Operating cash flow: 690113636.3636364
Depreciation & amortization: 243068181.8181818
Net tangible assets: 18802840909.090908
Owner earnings: 1287386363.6363637
Return on net tangible assets (%): 6.846765176925635
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 41.625
P/E ratio: 15.821249728563656
Shares outstanding: 396934985
Book value: 19549318181.818184
P/B ratio: 0.8451659846629154
Market cap (USD): 16522418750.625
Debt to equity: 0.5683876443028704
Current ratio: 3.4173078844808633
Quick ratio: 3.215049465374238
Effective tax rate (%): 48.26615627111011
Interest coverage ratio: 2.736129905277402
COGS to revenue (%): 47.430133121749094
SG&A to revenue (%): 7.449528343471743
Free cash flow (dilution-adjusted): 690113636.3636364
Buyback yield (%): 0
Retained earnings: 13531363636.363636
Inventory turnover: 2.658102766798419
Receivables turnover: 10.038053097345133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2546732233994693
FCF margin (%): 53.53962796438332
Rule of 40 score: 53.53962796438332
Financial ratios for DWNI.DE — annual report dated 2022-12-31
Total revenue: 921595744.6808511
Gross profit: 278085106.38297874
Operating income: 405319148.9361702
Net income: -461808510.6382979
Capital expenditures: 0
Operating cash flow: 388191489.36170214
Depreciation & amortization: 156170212.76595744
Net tangible assets: 17164680851.063831
Owner earnings: -305638297.87234044
Return on net tangible assets (%): -1.7806232491261125
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.98936170212766
Shares outstanding: 396934985
Book value: 17845851063.82979
P/B ratio: 0.46685428128893414
Market cap (USD): 8331411972.393617
Debt to equity: 0.5407478942003326
Current ratio: 2.774529605612842
Quick ratio: 1.775698947592219
Interest coverage ratio: 3.485818847209515
COGS to revenue (%): 69.82569548655201
SG&A to revenue (%): 3.058986494286044
Free cash flow (dilution-adjusted): 388191489.36170214
Buyback yield (%): 0
Retained earnings: 12463404255.319149
Inventory turnover: 0.6437845891868881
Receivables turnover: 28.87666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2455009954200869
FCF margin (%): 42.12166685905576
Revenue growth (%): -28.50178477306277
Rule of 40 score: 13.619882085992987
Financial ratios for DWNI.DE — annual report dated 2023-12-31
Total revenue: 1182444444.4444444
Gross profit: 423444444.4444444
Operating income: 569111111.111111
Net income: -2997333333.3333335
Capital expenditures: 0
Operating cash flow: 427555555.5555555
Depreciation & amortization: 338888888.8888889
Net tangible assets: 15122888888.88889
Owner earnings: -2658444444.4444447
Return on net tangible assets (%): -17.578945821639017
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.444444444444443
Shares outstanding: 396934985
Book value: 15553555555.555553
P/B ratio: 0.674876244302839
Market cap (USD): 10496725158.888887
Debt to equity: 0.6109928419368205
Current ratio: 3.931442974165092
Quick ratio: 2.9795841209829868
Interest coverage ratio: 3.0164899882214367
COGS to revenue (%): 64.18906220635219
SG&A to revenue (%): 11.868069911670739
Free cash flow (dilution-adjusted): 427555555.5555555
Buyback yield (%): 0
Retained earnings: 10038444444.444445
Inventory turnover: 0.9044088441678804
Receivables turnover: 7.585174625801852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9407028511887847
FCF margin (%): 36.158616801353126
Revenue growth (%): 28.304026062308402
Rule of 40 score: 64.46264286366153
Financial ratios for DWNI.DE — quarterly report dated 2024-09-30
Total revenue: 407444444.4444444
Gross profit: 218444444.44444445
Operating income: 196666666.66666666
Net income: -58555555.55555555
Capital expenditures: 0
Operating cash flow: 6666666.666666666
Depreciation & amortization: 100333333.33333333
Net tangible assets: 14856222222.222221
Owner earnings: 41777777.777777776
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.511111111111113
Shares outstanding: 396934985
Book value: 15273333333.333334
P/B ratio: 0.714979647068238
Market cap (USD): 10920122476.222223
Debt to equity: 0.007063873126727774
Current ratio: 1.8073366681825072
Quick ratio: 1.4014956293264613
Interest coverage ratio: 2.4213406292749657
COGS to revenue (%): 46.38669211889829
Free cash flow (dilution-adjusted): 6666666.666666666
Buyback yield (%): 0
Retained earnings: 9774444444.444445
Inventory turnover: 0.21177788844621515
Receivables turnover: 6.344290657439446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7201005699779087
FCF margin (%): 1.6362148895554949
Rule of 40 score: 1.6362148895554949
Financial ratios for DWNI.DE — quarterly report dated 2024-12-31
Total revenue: 123125000
Gross profit: -277604166.6666667
Operating income: 83750000
Net income: -349479166.6666667
Capital expenditures: 0
Operating cash flow: 408541666.6666667
Depreciation & amortization: 4479166.666666667
Net tangible assets: 13572604166.666668
Owner earnings: -345000000
Return on net tangible assets (%): -2.5418850779373274
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.916666666666668
Shares outstanding: 396934985
Book value: 13970416666.666668
P/B ratio: 0.6795331843777028
Market cap (USD): 9493361724.583334
Debt to equity: 0.6233931820215335
Current ratio: 1.5403179190751446
Quick ratio: 1.230732177263969
Interest coverage ratio: 1.8440366972477062
COGS to revenue (%): 325.4653130287648
Free cash flow (dilution-adjusted): 408541666.6666667
Buyback yield (%): 0
Retained earnings: 8808020833.333334
Inventory turnover: 0.5985685389761941
Receivables turnover: 0.5892323030907278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.33108355741870127
FCF margin (%): 331.81049069373944
Revenue growth (%): -69.78115625852195
Rule of 40 score: 262.0293344352175
Financial ratios for DWNI.DE — annual report dated 2024-12-31
Total revenue: 1228020833.3333335
Gross profit: 326145833.3333334
Operating income: 598854166.6666667
Net income: -615104166.6666667
Capital expenditures: 0
Operating cash flow: 755729166.6666667
Depreciation & amortization: 41250000
Net tangible assets: 13572604166.666668
Owner earnings: -573854166.6666667
Return on net tangible assets (%): -4.228032878730899
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.916666666666668
Shares outstanding: 396934985
Book value: 13970416666.666668
P/B ratio: 0.6795331843777028
Market cap (USD): 9493361724.583334
Debt to equity: 0.6233931820215335
Current ratio: 1.5403179190751446
Quick ratio: 1.230732177263969
Interest coverage ratio: 3.277651083238313
COGS to revenue (%): 73.44134362541351
SG&A to revenue (%): 9.873610993298836
Free cash flow (dilution-adjusted): 755729166.6666667
Buyback yield (%): 0
Retained earnings: 8808020833.333334
Inventory turnover: 1.347129298272911
Receivables turnover: 5.876869391824527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3674121537314847
FCF margin (%): 61.54041903469336
Revenue growth (%): 3.8544211614358357
Rule of 40 score: 65.3948401961292
Financial ratios for DWNI.DE — quarterly report dated 2025-06-30
Total revenue: 411882352.9411765
Gross profit: 240117647.05882353
Operating income: -300117647.0588235
Net income: -336000000
Capital expenditures: 0
Depreciation & amortization: 394352941.1764706
Net tangible assets: 15255647058.82353
Owner earnings: 58352941.17647058
Buffett classification: The Gruesome
Stock price: 28.294117647058826
Shares outstanding: 396934985
Book value: 15697058823.529413
P/B ratio: 0.7154795869777029
Market cap (USD): 11230925163.82353
Debt to equity: 0.6176953344575604
Current ratio: 0.9434518863220874
Quick ratio: 0.6629134119993352
Interest coverage ratio: -5.810933940774487
COGS to revenue (%): 41.70237075121394
Buyback yield (%): 0
Retained earnings: 9876000000
Inventory turnover: 0.21623222748815166
Receivables turnover: 8.863291139240506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0733369798460048
Revenue growth (%): 234.5237384293819
Rule of 40 score: 234.5237384293819
Financial ratios for DY6.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.45454545454545
Shares outstanding: 1153403107
Market cap (USD): 40893382884.545456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DY6.DE — annual report dated 2022-12-31
Total revenue: 19169000000
Gross profit: 8369000000
Operating income: 7920000000
Net income: 6037000000
Capital expenditures: 2544000000
Operating cash flow: 8530000000
Depreciation & amortization: 2223000000
Net tangible assets: 10414000000
Owner earnings: 5716000000
Return on net tangible assets (%): 54.88765123871712
Capex to operating income (%): 32.121212121212125
Buffett classification: The Good
Stock price: 52.22340425531915
P/E ratio: 9.97757772506247
Shares outstanding: 1153403107
Book value: 11296000000
P/B ratio: 5.332386395733192
Market cap (USD): 60234636726.20213
Debt to equity: 0.5928647308781869
Current ratio: 1.2531400966183575
Quick ratio: 1.1884057971014492
Effective tax rate (%): 22.35369774919614
Interest coverage ratio: 21.405405405405407
COGS to revenue (%): 56.34096718660337
SG&A to revenue (%): 2.060618707287808
Free cash flow (dilution-adjusted): 3317000000
Buyback yield (%): 1.1920051967171061
Retained earnings: 4297000000
Inventory turnover: 53.73134328358209
Receivables turnover: 10.848330503678552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.41676367869616
FCF margin (%): 17.30398038499661
Rule of 40 score: 17.30398038499661
Financial ratios for DY6.DE — annual report dated 2023-12-31
Total revenue: 15258000000
Gross profit: 5367000000
Operating income: 4939000000
Net income: 3782000000
Capital expenditures: 38000000
Operating cash flow: 6544000000
Depreciation & amortization: 2554000000
Net tangible assets: 11308000000
Owner earnings: 6298000000
Return on net tangible assets (%): 55.69508312698974
Capex to operating income (%): 0.7693865154889653
Buffett classification: The Great
Stock price: 42.44444444444445
P/E ratio: 12.944355922028324
Shares outstanding: 1153403107
Book value: 12217000000
P/B ratio: 4.007166579120169
Market cap (USD): 48955554097.111115
Debt to equity: 0.527952852582467
Current ratio: 1.0705323838589351
Quick ratio: 0.986096982027806
Effective tax rate (%): 18.191650443434998
Interest coverage ratio: 13.384823848238483
COGS to revenue (%): 64.82500983090837
SG&A to revenue (%): 2.674007078254031
Free cash flow (dilution-adjusted): 2504000000
Buyback yield (%): 1.9997730963436715
Retained earnings: 6195000000
Inventory turnover: 39.72289156626506
Receivables turnover: 9.699936427209154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.92836915649227
FCF margin (%): 16.411063048892384
Revenue growth (%): -20.402733580259795
Rule of 40 score: -3.9916705313674115
Financial ratios for DY6.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 24000000
Buffett classification: The Gruesome
Stock price: 36.99999999999999
Shares outstanding: 1153403107
Market cap (USD): 42675914958.99999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DY6.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.770833333333332
Shares outstanding: 1153403107
Market cap (USD): 34337771664.645832
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DY6.DE — annual report dated 2024-12-31
Total revenue: 15940000000
Gross profit: 4710000000
Operating income: 4182000000
Net income: 2942000000
Capital expenditures: 3784000000
Operating cash flow: 6600000000
Depreciation & amortization: 3255000000
Net tangible assets: 13743000000
Owner earnings: 2413000000
Return on net tangible assets (%): 17.55802954231245
Capex to operating income (%): 90.4830224772836
Buffett classification: The Gruesome
Stock price: 29.770833333333332
P/E ratio: 11.671574325168535
Shares outstanding: 1153403107
Book value: 14704000000
P/B ratio: 2.335267387421507
Market cap (USD): 34337771664.645832
Debt to equity: 0.6258841131664853
Current ratio: 1.0356603203384709
Quick ratio: 0.946811725596857
Effective tax rate (%): 20.743534482758623
Interest coverage ratio: 10.428927680798004
COGS to revenue (%): 70.4516938519448
SG&A to revenue (%): 3.136762860727729
Free cash flow (dilution-adjusted): -952000000
Buyback yield (%): 3.078242846749101
Retained earnings: 8166000000
Inventory turnover: 38.197278911564624
Receivables turnover: 8.08316430020284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.386313465783664
FCF margin (%): -5.972396486825596
Revenue growth (%): 4.469786341591296
Rule of 40 score: -1.5026101452343
Financial ratios for DY6.DE — quarterly report dated 2025-03-31
Total revenue: 4452000000
Gross profit: 1192000000
Operating income: 1052000000
Net income: 509000000
Capital expenditures: 125000000
Operating cash flow: 1942000000
Depreciation & amortization: 912000000
Net tangible assets: 13792000000
Owner earnings: 1296000000
Return on net tangible assets (%): 9.396751740139212
Capex to operating income (%): 11.88212927756654
Buffett classification: The Great
Stock price: 36.347826086956516
P/E ratio: 20.59120606158708
Shares outstanding: 1153403107
Book value: 14773000000
P/B ratio: 2.8378593069377445
Market cap (USD): 41923695541.3913
Debt to equity: 0.6063088066066472
Current ratio: 1.0793255942509674
Quick ratio: 0.9875621890547264
Effective tax rate (%): 21.207430340557277
Interest coverage ratio: 8.283464566929133
COGS to revenue (%): 73.22551662174304
SG&A to revenue (%): 2.9200359389038635
Free cash flow (dilution-adjusted): 970000000
Buyback yield (%): 0.717971056971403
Retained earnings: 8506000000
Inventory turnover: 9.819277108433734
Receivables turnover: 2.1866404715127703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.852068839253021
FCF margin (%): 21.78796046720575
Rule of 40 score: 21.78796046720575
Financial ratios for DY6.DE — quarterly report dated 2025-06-30
Total revenue: 4284000000
Gross profit: 1114000000
Operating income: 981000000
Net income: 917000000
Capital expenditures: 356000000
Operating cash flow: 1545000000
Depreciation & amortization: 914000000
Net tangible assets: 14307000000
Owner earnings: 1475000000
Return on net tangible assets (%): 10.30963863842874
Capex to operating income (%): 36.289500509684
Buffett classification: The Good
Stock price: 31.082352941176474
P/E ratio: 25.140590782064187
Shares outstanding: 1153403107
Book value: 15292000000
P/B ratio: 2.3443946151728703
Market cap (USD): 35850482455.22353
Debt to equity: 0.5879544860057546
Current ratio: 1.2222222222222223
Quick ratio: 1.1297709923664123
Effective tax rate (%): 21.016365202411713
Interest coverage ratio: 7.785714285714286
COGS to revenue (%): 73.99626517273576
SG&A to revenue (%): 2.637721755368814
Free cash flow (dilution-adjusted): 550000000
Buyback yield (%): 0.6945513224570843
Retained earnings: 9252000000
Inventory turnover: 9.694189602446484
Receivables turnover: 2.311926605504587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5220622554123433
FCF margin (%): 12.83846872082166
Revenue growth (%): -3.7735849056603774
Rule of 40 score: 9.064883815161284
Financial ratios for DY6.DE — quarterly report dated 2025-09-30
Total revenue: 4331000000
Gross profit: 1104000000
Operating income: 982000000
Net income: 693000000
Capital expenditures: 159000000
Operating cash flow: 1690000000
Depreciation & amortization: 879000000
Net tangible assets: 14597000000
Owner earnings: 1413000000
Return on net tangible assets (%): 9.680071247516613
Capex to operating income (%): 16.191446028513237
Buffett classification: The Great
Stock price: 35.36470588235294
P/E ratio: 19.249533573783417
Shares outstanding: 1153403107
Book value: 15350000000
P/B ratio: 2.657313462074727
Market cap (USD): 40789761642.84706
Debt to equity: 0.5569381107491856
Current ratio: 0.9567046016823355
Quick ratio: 0.867392380009896
Effective tax rate (%): 24.013157894736842
Interest coverage ratio: 7.856
COGS to revenue (%): 74.50935118910182
SG&A to revenue (%): 2.6321865619949203
Free cash flow (dilution-adjusted): 599000000
Buyback yield (%): 0.61289889896633
Retained earnings: 9788000000
Inventory turnover: 8.939058171745152
Receivables turnover: 2.3602179836512263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6130836307443244
FCF margin (%): 13.830524128376817
Revenue growth (%): 1.0971055088702146
Rule of 40 score: 14.927629637247032
Financial ratios for DY6.DE — quarterly report dated 2025-12-31
Total revenue: 4121000000
Gross profit: 981000000
Operating income: 841000000
Net income: 562000000
Capital expenditures: 99000000
Operating cash flow: 1534000000
Depreciation & amortization: 890000000
Net tangible assets: 14775000000
Owner earnings: 1353000000
Return on net tangible assets (%): 9.157360406091371
Capex to operating income (%): 11.771700356718192
Buffett classification: The Great
Stock price: 35.83529411764706
P/E ratio: 15.416836842802292
Shares outstanding: 1153403107
Book value: 15528000000
P/B ratio: 2.6618070308831108
Market cap (USD): 41332539575.55294
Debt to equity: 0.5529366306027821
Current ratio: 0.9804209495839452
Quick ratio: 0.8981889378365149
Effective tax rate (%): 24.765729585006692
Interest coverage ratio: 7.067226890756302
COGS to revenue (%): 76.1950982771172
SG&A to revenue (%): 3.2759039068187334
Free cash flow (dilution-adjusted): 579000000
Buyback yield (%): 0.6048503251125371
Retained earnings: 10200000000
Inventory turnover: 9.345238095238095
Receivables turnover: 2.2996651785714284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.056736815323665
FCF margin (%): 14.049987867022567
Revenue growth (%): -4.848764719464327
Rule of 40 score: 9.20122314755824
Financial ratios for DY6.DE — annual report dated 2025-12-31
Total revenue: 17188000000
Gross profit: 4391000000
Operating income: 3856000000
Net income: 2681000000
Capital expenditures: 223000000
Operating cash flow: 6711000000
Depreciation & amortization: 3595000000
Net tangible assets: 14775000000
Owner earnings: 6053000000
Return on net tangible assets (%): 40.967851099830796
Capex to operating income (%): 5.783195020746888
Buffett classification: The Great
Stock price: 35.83529411764706
P/E ratio: 15.416836842802292
Shares outstanding: 1153403107
Book value: 15528000000
P/B ratio: 2.6618070308831108
Market cap (USD): 41332539575.55294
Debt to equity: 0.5529366306027821
Current ratio: 0.9804209495839452
Quick ratio: 0.8981889378365149
Effective tax rate (%): 22.648586266589728
Interest coverage ratio: 7.758551307847083
COGS to revenue (%): 74.45310681871072
SG&A to revenue (%): 2.862462182918315
Free cash flow (dilution-adjusted): 2698000000
Buyback yield (%): 2.5403713654726556
Retained earnings: 10200000000
Inventory turnover: 38.086309523809526
Receivables turnover: 9.591517857142858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.01519281794061
FCF margin (%): 15.696997905515476
Revenue growth (%): 7.8293601003764115
Rule of 40 score: 23.526358005891886
Financial ratios for ESON.LS — annual report dated 2021-12-31
Total revenue: 91674242.04545455
Gross profit: 88441721.5909091
Operating income: 25947542.045454547
Net income: 21757252.272727273
Capital expenditures: 107127.27272727272
Depreciation & amortization: 7318628.409090909
Net tangible assets: 97348653.4090909
Owner earnings: 28968753.40909091
Return on net tangible assets (%): 29.757734077075238
Capex to operating income (%): 0.41286096594278043
Buffett classification: The Great
Stock price: 6.125
P/E ratio: 3.358792873243624
Shares outstanding: 11931119
Book value: 107305067.04545453
P/B ratio: 0.6810312493821381
Market cap (USD): 73078103.875
Debt to equity: 0.0980589442850063
Current ratio: 2.186615529003906
Quick ratio: 1.9923393944591077
Effective tax rate (%): 0.5506483738776397
Interest coverage ratio: 65.3867478780798
COGS to revenue (%): 3.5260945522109517
SG&A to revenue (%): 9.599836416824381
Free cash flow (dilution-adjusted): 20484217.045454547
Buyback yield (%): 0
Retained earnings: 12684344.318181818
Inventory turnover: 0.4119433564815284
Receivables turnover: 128.99312608729022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.434399976296547
FCF margin (%): 22.344572028528933
Rule of 40 score: 22.344572028528933
Financial ratios for ESON.LS — annual report dated 2022-12-31
Total revenue: 142733917.0212766
Gross profit: 137296018.0851064
Operating income: 49182453.19148936
Net income: 45604821.27659575
Capital expenditures: 104861.70212765958
Depreciation & amortization: 3525651.0638297875
Net tangible assets: 127044222.34042554
Owner earnings: 49025610.63829788
Return on net tangible assets (%): 38.58940590539386
Capex to operating income (%): 0.2132095804969018
Buffett classification: The Great
Stock price: 6.202127659574469
P/E ratio: 1.622598687774053
Shares outstanding: 11931119
Book value: 143126586.17021278
P/B ratio: 0.5170131220175421
Market cap (USD): 73998323.15957448
Debt to equity: 0.00440858813932981
Current ratio: 4.122612388196872
Quick ratio: 3.888501697920484
Effective tax rate (%): 0.1834991410410982
Interest coverage ratio: 167.04366551887352
COGS to revenue (%): 3.809815529240758
SG&A to revenue (%): 7.0303199640587
Free cash flow (dilution-adjusted): 59896127.65957447
Buyback yield (%): 0
Retained earnings: 34945622.340425536
Inventory turnover: 0.7392672560412631
Receivables turnover: 217.82911350275432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.88030403951324
FCF margin (%): 41.96348626139509
Revenue growth (%): 55.69686079379341
Rule of 40 score: 97.66034705518851
Financial ratios for ESON.LS — annual report dated 2023-12-31
Total revenue: 134586522.2222222
Gross profit: 128645615.55555555
Operating income: 26578304.444444444
Net income: 14860643.333333332
Capital expenditures: 3599525.5555555555
Depreciation & amortization: 18512557.777777776
Net tangible assets: -69565412.22222222
Owner earnings: 29773675.555555552
Return on net tangible assets (%): -42.799538742680724
Capex to operating income (%): 13.543097013880242
Buffett classification: The Great
Stock price: 7.666666666666667
P/E ratio: 6.155313083125833
Shares outstanding: 11931119
Book value: 147132951.1111111
P/B ratio: 0.6216956272715284
Market cap (USD): 91471912.33333334
Debt to equity: 0.003903982351381429
Current ratio: 1.931212818942054
Quick ratio: 1.7515435800620132
Effective tax rate (%): 0.6451766747794755
Interest coverage ratio: 2.2708628063396827
COGS to revenue (%): 4.414191383040088
SG&A to revenue (%): 10.34465230834159
Free cash flow (dilution-adjusted): -5099955.555555555
Buyback yield (%): 0
Retained earnings: 6282032.222222222
Inventory turnover: 0.5515023670446243
Receivables turnover: 258.2193784121989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.229717525945055
FCF margin (%): -3.7893508735850796
Revenue growth (%): -5.708100057143318
Rule of 40 score: -9.497450930728398
Financial ratios for ESON.LS — annual report dated 2024-12-31
Total revenue: 120001753.125
Gross profit: 114084986.45833334
Operating income: 15168102.083333334
Net income: -5025741.666666667
Capital expenditures: 11142393.75
Depreciation & amortization: 18006013.541666668
Net tangible assets: -58209587.5
Owner earnings: 1837878.125
Capex to operating income (%): 73.45938001197413
Buffett classification: The Good
Stock price: 4.604166666666667
Shares outstanding: 11931119
Book value: 126634317.70833334
P/B ratio: 0.43379126124685874
Market cap (USD): 54932860.395833336
Debt to equity: 0.00499867791071149
Current ratio: 1.8966973383994152
Quick ratio: 1.7095223663758838
Interest coverage ratio: 1.423995654877242
COGS to revenue (%): 4.9305668563887215
SG&A to revenue (%): 10.777566504822676
Free cash flow (dilution-adjusted): 1934248.9583333335
Buyback yield (%): 0
Retained earnings: -12563922.916666668
Inventory turnover: 0.5742992100890533
Receivables turnover: 148.30689681363683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.325002316943041
FCF margin (%): 1.6118505838148216
Revenue growth (%): -10.83672336308728
Rule of 40 score: -9.22487277927246
Financial ratios for ESON.LS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -58209587.5
Buffett classification: The Gruesome
Stock price: 4.604166666666667
Shares outstanding: 11931119
Book value: 126634317.70833334
P/B ratio: 0.43379126124685874
Market cap (USD): 54932860.395833336
Debt to equity: 0.00499867791071149
Current ratio: 1.8966973383994152
Quick ratio: 1.7095223663758838
Buyback yield (%): 0
Retained earnings: -12563922.916666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.39
Shares outstanding: 1023208142
Market cap (USD): 36211336145.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXC — annual report dated 2022-12-31
Total revenue: 19078000000
Gross profit: 8032000000
Operating income: 3317000000
Net income: 2171000000
Capital expenditures: 7147000000
Operating cash flow: 4870000000
Depreciation & amortization: 3325000000
Net tangible assets: 18114000000
Owner earnings: -1651000000
Return on net tangible assets (%): -9.114497074086342
Capex to operating income (%): 215.46578233343382
Buffett classification: The Gruesome
Stock price: 38.32
P/E ratio: 18.060495624799632
Shares outstanding: 1023208142
Book value: 24744000000
P/B ratio: 1.5845997414096347
Market cap (USD): 39209336001.44
Debt to equity: 1.6185741998060135
Current ratio: 0.691358024691358
Quick ratio: 0.6202054471774574
Effective tax rate (%): 14.523512276321265
Interest coverage ratio: 2.292328956461645
COGS to revenue (%): 60.81874410315547
Free cash flow (dilution-adjusted): -2277000000
Buyback yield (%): 0
Retained earnings: 4597000000
Inventory turnover: 15.3682119205298
Receivables turnover: 5.357483852850323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.914418560740164
FCF margin (%): -11.935213334731104
Rule of 40 score: -11.935213334731104