speb/financial-data huggingface dataset:
Financial ratios for BUD — annual report dated 2023-12-31
Total revenue: 65977777777.77778
Gross profit: 35537777777.77778
Operating income: 16011111111.11111
Net income: 7655555555.555555
Capital expenditures: 4980000000
Operating cash flow: 14738888888.88889
Depreciation & amortization: 6012222222.222222
Net tangible assets: -84978888888.88889
Owner earnings: 8687777777.777779
Return on net tangible assets (%): -10.22345419123704
Capex to operating income (%): 31.103400416377518
Buffett classification: The Good
Stock price: 61.68
P/E ratio: 13.773540515564587
Shares outstanding: 1709534770
Book value: 102973333333.33334
P/B ratio: 1.0239942827942508
Market cap (USD): 105444104613.6
Debt to equity: 0.8434546160818334
Current ratio: 0.628889008504683
Quick ratio: 0.48186026482936806
Effective tax rate (%): 24.48487505480053
Interest coverage ratio: 3.2193923145665773
COGS to revenue (%): 46.13674637925227
SG&A to revenue (%): 30.604580666891206
Free cash flow (dilution-adjusted): 8952222222.222221
Buyback yield (%): 0.38145539164675524
Retained earnings: 46905555555.55556
Inventory turnover: 5.0148270181219115
Receivables turnover: 9.318895166352794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.909585913142755
FCF margin (%): 13.568541596497136
Revenue growth (%): 7.325495987109526
Rule of 40 score: 20.89403758360666
Financial ratios for BUD — quarterly report dated 2024-09-30
Operating income: 4545555555.555555
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 64.21
Shares outstanding: 1709534770
Market cap (USD): 109769227581.69998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUD — annual report dated 2024-12-31
Total revenue: 62258333333.333336
Gross profit: 34400000000
Operating income: 15904166666.666668
Net income: 7725000000
Capital expenditures: 3890625000
Operating cash flow: 15682291666.666668
Depreciation & amortization: 5775000000
Net tangible assets: -75288541666.66667
Owner earnings: 9609375000
Return on net tangible assets (%): -12.763396377824204
Capex to operating income (%): 24.4629290018339
Buffett classification: The Great
Stock price: 48.5
P/E ratio: 10.733001468608414
Shares outstanding: 1709534770
Book value: 92395833333.33333
P/B ratio: 0.8973612050868095
Market cap (USD): 82912436345
Debt to equity: 0.8136414881623452
Current ratio: 0.6955482973447046
Quick ratio: 0.5461501239944354
Effective tax rate (%): 29.825889477668433
Interest coverage ratio: 3.6950629235237176
COGS to revenue (%): 44.74635256324454
SG&A to revenue (%): 30.685316557355108
Free cash flow (dilution-adjusted): 10987500000
Buyback yield (%): 1.177195737688061
Retained earnings: 48517708333.333336
Inventory turnover: 5.413765182186235
Receivables turnover: 10.859011627906977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.79640032033001
FCF margin (%): 17.648239860795073
Revenue growth (%): -5.637420006736272
Rule of 40 score: 12.010819854058802
Financial ratios for BUD — quarterly report dated 2024-12-31
Operating income: 4009375000
Capital expenditures: 0
Net tangible assets: -75288541666.66667
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.5
Shares outstanding: 1709534770
Book value: 92395833333.33333
P/B ratio: 0.8973612050868095
Market cap (USD): 82912436345
Debt to equity: 0.8136414881623452
Current ratio: 0.6955482973447046
Quick ratio: 0.5461501239944354
Buyback yield (%): 0
Retained earnings: 48517708333.333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2175363395959002
Rule of 40 score: 0
Financial ratios for BUD — quarterly report dated 2025-03-31
Total revenue: 14813043478.260868
Gross profit: 8242391304.347826
Operating income: 3898913043.4782605
Net income: 2765217391.3043475
Capital expenditures: 0
Owner earnings: 2765217391.3043475
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 59.63
P/E ratio: 9.216233654509828
Shares outstanding: 1709534770
Market cap (USD): 101939558335.1
Effective tax rate (%): 20.698254364089774
Interest coverage ratio: 4.552030456852791
COGS to revenue (%): 44.34986791899031
SG&A to revenue (%): 30.73084825359554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUD — quarterly report dated 2025-06-30
Total revenue: 17651764705.882355
Gross profit: 9936470588.235294
Operating income: 4721176470.588236
Net income: 1971764705.882353
Capital expenditures: 0
Net tangible assets: -88481176470.58824
Owner earnings: 1971764705.882353
Return on net tangible assets (%): -2.228456700660825
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 67.71
P/E ratio: 24.43593767125394
Shares outstanding: 1709534770
Book value: 107545882352.9412
P/B ratio: 1.0763089831447588
Market cap (USD): 115752599276.69998
Debt to equity: 0.8267880193405823
Current ratio: 0.6427035051046684
Quick ratio: 0.47683964979248095
Effective tax rate (%): 30.40262941659819
Interest coverage ratio: 3.576648841354724
COGS to revenue (%): 43.708344441482275
SG&A to revenue (%): 30.81844841375633
Buyback yield (%): 0
Retained earnings: 56048235294.117645
Inventory turnover: 1.1978082191780821
Receivables turnover: 2.1195084051419695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.253253826544936
Revenue growth (%): 19.163659593570355
Rule of 40 score: 19.163659593570355
Financial ratios for BUD — quarterly report dated 2025-09-30
Total revenue: 17803529411.764706
Gross profit: 10043529411.764706
Operating income: 4947058823.529412
Net income: 1803529411.764706
Capital expenditures: 0
Owner earnings: 1803529411.764706
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 58.74
P/E ratio: 15.353244505780147
Shares outstanding: 1709534770
Market cap (USD): 100418072389.8
Effective tax rate (%): 32.138114209827364
Interest coverage ratio: 4.656699889258029
COGS to revenue (%): 43.586863146765346
SG&A to revenue (%): 29.967620432168108
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.8597707278059068
Rule of 40 score: 0.8597707278059068
Financial ratios for BUD — quarterly report dated 2025-12-31
Total revenue: 18300000000
Gross profit: 10132941176.470589
Operating income: 4764705882.3529415
Net income: 2798823529.4117646
Capital expenditures: 0
Net tangible assets: -85418823529.41177
Owner earnings: 2798823529.4117646
Return on net tangible assets (%): -3.276588711676721
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 63.1
P/E ratio: 11.550248871455606
Shares outstanding: 1709534770
Book value: 114983529411.76471
P/B ratio: 0.9381486595415199
Market cap (USD): 107871643987
Debt to equity: 0.7471862977817795
Current ratio: 0.7184626540971718
Quick ratio: 0.5741841914430746
Effective tax rate (%): 23.23330106485963
Interest coverage ratio: 4.775943396226415
COGS to revenue (%): 44.635165541626485
SG&A to revenue (%): 30.768241722918678
Buyback yield (%): 0
Retained earnings: 58974117647.05882
Inventory turnover: 1.395858464012867
Receivables turnover: 2.43846997962063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1971106638529183
Revenue growth (%): 2.7886076785832303
Rule of 40 score: 2.7886076785832303
Financial ratios for BUD — annual report dated 2025-12-31
Total revenue: 69788235294.11765
Gross profit: 39034117647.05882
Operating income: 18411764705.882355
Net income: 9974117647.058825
Capital expenditures: 4178823529.4117646
Operating cash flow: 17509411764.705883
Depreciation & amortization: 6649411764.705882
Net tangible assets: -85418823529.41177
Owner earnings: 12444705882.352942
Return on net tangible assets (%): -14.569043880671018
Capex to operating income (%): 22.69648562300319
Buffett classification: The Great
Stock price: 63.1
P/E ratio: 10.815156568642367
Shares outstanding: 1709534770
Book value: 114983529411.76471
P/B ratio: 0.9381486595415199
Market cap (USD): 107871643987
Debt to equity: 0.7471862977817795
Current ratio: 0.7184626540971718
Quick ratio: 0.5741841914430746
Effective tax rate (%): 25.158898305084747
Interest coverage ratio: 4.050207039337475
COGS to revenue (%): 44.0677680377613
SG&A to revenue (%): 30.56810519217802
Free cash flow (dilution-adjusted): 12472941176.470589
Buyback yield (%): 2.5095184642366712
Retained earnings: 58974117647.05882
Inventory turnover: 5.255528749497387
Receivables turnover: 9.299263207399278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.490069602295845
FCF margin (%): 17.872555630478757
Revenue growth (%): 12.09460895856133
Rule of 40 score: 29.967164589040088
Financial ratios for CSTR.V — annual report dated 2021-12-31
Capital expenditures: 10239927.559055118
Buffett classification: The Gruesome
Stock price: 0.10236220472440945
Shares outstanding: 465897369
Market cap (USD): 47690281.86614173
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSTR.V — annual report dated 2022-12-31
Total revenue: 3986008.8235294116
Gross profit: -1491141.1764705882
Operating income: -3308047.7941176468
Net income: -12255952.94117647
Capital expenditures: 1554271.3235294116
Operating cash flow: 166876.47058823527
Depreciation & amortization: 3900089.705882353
Net tangible assets: 9204672.794117646
Owner earnings: -9910134.55882353
Return on net tangible assets (%): -107.66416993287058
Buffett classification: The Gruesome
Stock price: 0.014705882352941176
Shares outstanding: 465897369
Book value: 9624151.470588235
P/B ratio: 0.7118998405206999
Market cap (USD): 6851431.897058823
Debt to equity: 0.34833437569668096
Current ratio: 1.1585770979814085
Quick ratio: 1.0524298625528608
Interest coverage ratio: -14.016190939055772
COGS to revenue (%): 137.40937972009448
SG&A to revenue (%): 45.58210225029755
Free cash flow (dilution-adjusted): -1562075.7352941176
Buyback yield (%): 0
Retained earnings: -34625007.35294117
Inventory turnover: 17.070006301919225
Receivables turnover: 34.765420380940164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.50089178030314
FCF margin (%): -39.18896832523762
Rule of 40 score: -39.18896832523762
Financial ratios for CSTR.V — annual report dated 2023-12-31
Total revenue: 2747582.5757575757
Gross profit: -2404793.9393939395
Operating income: -3632734.090909091
Net income: -4252272.7272727275
Capital expenditures: 18757.575757575756
Operating cash flow: -1822879.5454545454
Depreciation & amortization: 3533010.606060606
Net tangible assets: 5502151.515151515
Owner earnings: -738019.6969696974
Return on net tangible assets (%): -13.41329287165903
Buffett classification: The Gruesome
Stock price: 0.03787878787878788
Shares outstanding: 465897369
Book value: 5699146.212121211
P/B ratio: 3.096538842274754
Market cap (USD): 17647627.613636363
Debt to equity: 0.46514170849355035
Current ratio: 1.308007048919425
Quick ratio: 1.2084785260246638
Interest coverage ratio: -10.181191837566642
COGS to revenue (%): 187.5239914757022
SG&A to revenue (%): 44.69165594328237
Free cash flow (dilution-adjusted): -1930628.03030303
Buyback yield (%): 0
Retained earnings: -39926522.72727273
Inventory turnover: 32.40565574746873
Receivables turnover: 15.774495902851477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.216671296576564
FCF margin (%): -70.26642428647331
Revenue growth (%): -31.069330315111326
Rule of 40 score: -101.33575460158464
Financial ratios for CSTR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 465897369
Market cap (USD): 10353274.866666665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSTR.V — annual report dated 2024-12-31
Total revenue: 1456030.7692307692
Gross profit: -279521.6783216783
Operating income: -1411232.8671328672
Net income: -3208474.125874126
Capital expenditures: 640518.8811188812
Operating cash flow: -1653702.097902098
Depreciation & amortization: 872370.6293706294
Net tangible assets: 2572325.874125874
Owner earnings: -2976622.3776223776
Return on net tangible assets (%): -115.71715728412097
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 465897369
Book value: 2572325.8741258746
P/B ratio: 3.7997015761632826
Market cap (USD): 9774070.678321678
Debt to equity: 0.6671812889534817
Current ratio: 1.2623546923310567
Quick ratio: 1.2623546923310567
Interest coverage ratio: -5.251556811587415
COGS to revenue (%): 119.1975117716332
SG&A to revenue (%): 77.72577425744096
Free cash flow (dilution-adjusted): -1660138.4615384615
Buyback yield (%): 0
Retained earnings: -40063725.874125876
Receivables turnover: 98.61810259082081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.43907698310831
FCF margin (%): -114.01808922043067
Revenue growth (%): -47.0068422300536
Rule of 40 score: -161.02493145048427
Financial ratios for CSTR.V — quarterly report dated 2024-12-31
Total revenue: 17810.48951048951
Gross profit: -186382.5174825175
Operating income: -663318.1818181819
Net income: -1853344.7552447554
Capital expenditures: 69965.73426573427
Operating cash flow: -1131408.3916083917
Depreciation & amortization: 153317.48251748254
Net tangible assets: 2572325.874125874
Owner earnings: -1769993.0069930071
Return on net tangible assets (%): -68.80905039274951
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 465897369
Book value: 2572325.8741258746
P/B ratio: 3.7997015761632826
Market cap (USD): 9774070.678321678
Debt to equity: 0.6671812889534817
Current ratio: 1.2623546923310567
Quick ratio: 1.2623546923310567
Interest coverage ratio: -9.698824130879347
COGS to revenue (%): 1146.4761082099808
SG&A to revenue (%): 2677.8358003847816
Free cash flow (dilution-adjusted): -1131408.3916083917
Buyback yield (%): 0
Retained earnings: -40063725.874125876
Receivables turnover: 1.2063183820395016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.657338882355244
FCF margin (%): -6352.48341120578
Rule of 40 score: -6352.48341120578
Financial ratios for CSTR.V — quarterly report dated 2025-03-31
Total revenue: 65208.39160839161
Gross profit: -145009.0909090909
Operating income: -266469.9300699301
Net income: -225920.27972027974
Capital expenditures: 10120.279720279721
Operating cash flow: -243367.13286713287
Depreciation & amortization: 147032.16783216785
Net tangible assets: 2344656.6433566436
Owner earnings: -89008.39160839161
Return on net tangible assets (%): -3.796222865321804
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 465897369
Book value: 2344656.6433566436
P/B ratio: 1.3895525251732923
Market cap (USD): 3258023.5594405597
Debt to equity: 0.6726605562595981
Current ratio: 1.0914139844930588
Quick ratio: 1.0914139844930588
Interest coverage ratio: -5.289009799294895
COGS to revenue (%): 322.3779598490048
SG&A to revenue (%): 186.2656571722718
Free cash flow (dilution-adjusted): -243367.13286713287
Buyback yield (%): 0
Retained earnings: -40289646.15384615
Receivables turnover: 0.9819093149127056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.394325542278418
FCF margin (%): -373.21443891557993
Revenue growth (%): 266.1235227138875
Rule of 40 score: -107.09091620169244
Financial ratios for CSTR.V — quarterly report dated 2025-06-30
Total revenue: 58948.905109489046
Gross profit: -233646.71532846714
Operating income: -453768.6131386861
Net income: -417724.0875912408
Capital expenditures: 10563.503649635035
Operating cash flow: -287337.2262773722
Depreciation & amortization: 201075.1824817518
Net tangible assets: 2028904.3795620436
Owner earnings: -227212.40875912405
Return on net tangible assets (%): -11.198773636053257
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 465897369
Book value: 2028904.3795620431
P/B ratio: 1.676131589484671
Market cap (USD): 3400710.722627737
Debt to equity: 0.7387767084388793
Current ratio: 0.7827132024389952
Quick ratio: 0.7827132024389952
Interest coverage ratio: -9.361407682924993
COGS to revenue (%): 496.35463100544825
SG&A to revenue (%): 373.41134224863794
Free cash flow (dilution-adjusted): -287337.2262773722
Buyback yield (%): 0
Retained earnings: -41738558.39416058
Receivables turnover: 2.187195320116997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.259254501898749
FCF margin (%): -487.434373452204
Revenue growth (%): -9.599203943709966
Rule of 40 score: -497.033577395914
Financial ratios for CSTR.V — quarterly report dated 2025-09-30
Total revenue: 52671.22302158274
Gross profit: -184805.75539568346
Operating income: -351861.87050359714
Net income: -536522.3021582734
Capital expenditures: 1104117.985611511
Operating cash flow: -842529.4964028777
Depreciation & amortization: 151798.56115107914
Net tangible assets: 1462741.0071942448
Owner earnings: -1488841.7266187053
Return on net tangible assets (%): -101.78437052739264
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Shares outstanding: 465897369
Book value: 1462741.0071942443
P/B ratio: 4.582875049798104
Market cap (USD): 6703559.26618705
Debt to equity: 0.9091962955130067
Current ratio: 1.3555576555815199
Quick ratio: 1.3555576555815199
Interest coverage ratio: -8.114680116803822
COGS to revenue (%): 450.86664936554985
SG&A to revenue (%): 318.03231666507315
Free cash flow (dilution-adjusted): -842529.4964028777
Buyback yield (%): 0
Retained earnings: -41674525.89928058
Receivables turnover: 0.0820712817213076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.430069095497775
FCF margin (%): -1599.6011637277534
Revenue growth (%): -10.649361639959935
Rule of 40 score: -1610.2505253677134
Financial ratios for CSTR.V — annual report dated 2025-12-31
Total revenue: 212774.45255474452
Gross profit: -793759.8540145985
Operating income: -1367021.8978102189
Net income: -1547428.4671532845
Capital expenditures: 1092224.817518248
Operating cash flow: -1083091.2408759124
Depreciation & amortization: 693946.7153284671
Net tangible assets: 1013781.0218978102
Owner earnings: -1945706.5693430654
Return on net tangible assets (%): -191.92572432463567
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 465897369
Book value: 1013781.02189781
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 1.17992915154657
Current ratio: 1.0515798012712345
Quick ratio: 1.0515798012712345
Interest coverage ratio: -7.414700968398381
COGS to revenue (%): 473.05223652749044
SG&A to revenue (%): 370.6371504728972
Free cash flow (dilution-adjusted): -1111102.9197080291
Retained earnings: -42632448.17518248
Receivables turnover: 1.5020637202615592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.14248846616044
FCF margin (%): -522.197522478482
Revenue growth (%): -85.38667883597306
Rule of 40 score: -607.5842013144551
Financial ratios for CSTR.V — quarterly report dated 2025-12-31
Total revenue: 32321.167883211678
Gross profit: -221249.63503649633
Operating income: -339071.5328467153
Net income: -349535.0364963503
Capital expenditures: 28011.678832116788
Operating cash flow: 313100.7299270073
Depreciation & amortization: 185385.401459854
Net tangible assets: 1013781.0218978102
Owner earnings: -192161.3138686131
Return on net tangible assets (%): -18.95491331144519
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 465897369
Book value: 1013781.02189781
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 1.17992915154657
Current ratio: 1.0515798012712345
Quick ratio: 1.0515798012712345
Interest coverage ratio: -8.625211207456784
COGS to revenue (%): 784.5347786811201
SG&A to revenue (%): 840.8175248419152
Free cash flow (dilution-adjusted): 285089.0510948905
Retained earnings: -42632448.17518248
Receivables turnover: 0.22816862217687708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.142017856605854
FCF margin (%): 882.0505871725384
Revenue growth (%): -38.63600268031056
Rule of 40 score: 843.4145844922278
Financial ratios for DNB.OL — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 381931818.1818181
Buffett classification: The Gruesome
Stock price: 16.51767388825542
Shares outstanding: 1432289333
Market cap (USD): 23658088116.120872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNB.OL — annual report dated 2022-12-31
Total revenue: 6618117408.906882
Net income: 3384412955.4655867
Capital expenditures: 355566801.61943316
Operating cash flow: 906072874.493927
Depreciation & amortization: 349696356.2753036
Net tangible assets: 24224696356.275303
Owner earnings: 3378542510.121457
Return on net tangible assets (%): 13.946686721818333
Buffett classification: The Gruesome
Stock price: 14.892712550607285
P/E ratio: 6.302621342712483
Shares outstanding: 1432289333
Book value: 25287449392.712524
P/B ratio: 0.8435280677938689
Market cap (USD): 21330673325.670036
Debt to equity: 3.3568443804034613
Effective tax rate (%): 18.263141033539515
COGS to revenue (%): 0
SG&A to revenue (%): 23.691253613103523
Free cash flow (dilution-adjusted): 550506072.8744938
Buyback yield (%): 0.007117537268055701
Receivables turnover: 40.638284648850224
Capitalized R&D asset: 0
FCF margin (%): 8.318167219783748
Rule of 40 score: 8.318167219783748
Financial ratios for DNB.OL — annual report dated 2023-12-31
Total revenue: 7981434184.675836
Net income: 3878192534.3811398
Capital expenditures: 400884086.4440079
Operating cash flow: 405108055.0098232
Depreciation & amortization: 354813359.52848727
Net tangible assets: 25409823182.7112
Owner earnings: 3832121807.465619
Return on net tangible assets (%): 15.081261211109048
Buffett classification: The Gruesome
Stock price: 17.203339882121806
P/E ratio: 6.353516486532167
Shares outstanding: 1432289333
Book value: 26453438113.948914
P/B ratio: 0.9314539795923075
Market cap (USD): 24640160205.13654
Debt to equity: 3.5365062979026805
Effective tax rate (%): 21.43338620142744
COGS to revenue (%): 0
SG&A to revenue (%): 21.13943213006609
Free cash flow (dilution-adjusted): 4223968.565815324
Buyback yield (%): 2.7571708570501103
Receivables turnover: 64.84517158818835
Capitalized R&D asset: 0
FCF margin (%): 0.05292242557014683
Revenue growth (%): 20.599767147288084
Rule of 40 score: 20.652689572858232
Financial ratios for DNB.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 86832061.06870228
Buffett classification: The Gruesome
Stock price: 18.236641221374047
Shares outstanding: 1432289333
Market cap (USD): 26120146691.12214
Buyback yield (%): 0.6648665652265671
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNB.OL — quarterly report dated 2024-12-31
Total revenue: 1894263018.5348632
Net income: 1118711385.7016768
Capital expenditures: 40423654.01588702
Operating cash flow: -40258252427.18446
Depreciation & amortization: 80317740.51191527
Net tangible assets: 24039894086.49603
Owner earnings: 1158605472.197705
Return on net tangible assets (%): 4.8195115503796275
Buffett classification: The Gruesome
Stock price: 17.671075837742503
P/E ratio: 5.656082021807094
Shares outstanding: 1432289333
Book value: 25006619593.99823
P/B ratio: 1.0121357398945372
Market cap (USD): 25310093425.032627
Debt to equity: 3.58042883614224
Effective tax rate (%): 5.737213139343032
COGS to revenue (%): 0
SG&A to revenue (%): 1.0576833473115272
Free cash flow (dilution-adjusted): -40298676081.200356
Buyback yield (%): 0
Receivables turnover: 5.830480847595763
Capitalized R&D asset: 0
FCF margin (%): -2127.406579069984
Rule of 40 score: -2127.406579069984
Financial ratios for DNB.OL — annual report dated 2024-12-31
Total revenue: 7486319505.736981
Net income: 4042718446.6019416
Capital expenditures: 236275375.11032656
Operating cash flow: -13807943512.797882
Depreciation & amortization: 319417475.7281553
Net tangible assets: 24039894086.49603
Owner earnings: 4125860547.2197704
Return on net tangible assets (%): 17.162557091037257
Buffett classification: The Gruesome
Stock price: 17.671075837742503
P/E ratio: 6.260661918295774
Shares outstanding: 1432289333
Book value: 25006619593.99823
P/B ratio: 1.0121357398945372
Market cap (USD): 25310093425.032627
Debt to equity: 3.58042883614224
Effective tax rate (%): 16.534859142097016
COGS to revenue (%): 0
SG&A to revenue (%): 1.0763970761612827
Free cash flow (dilution-adjusted): -14044218887.908209
Buyback yield (%): 2.476257788653582
Receivables turnover: 23.042651453409402
Capitalized R&D asset: 0
FCF margin (%): -187.5984437632634
Revenue growth (%): -6.203329720985016
Rule of 40 score: -193.8017734842484
Financial ratios for DNB.OL — quarterly report dated 2025-03-31
Total revenue: 2088358778.6259542
Net income: 1035114503.8167938
Capital expenditures: 62404580.152671754
Operating cash flow: 41385019083.96947
Depreciation & amortization: 84541984.73282443
Net tangible assets: 25776335877.862595
Owner earnings: 1057251908.3969464
Return on net tangible assets (%): 4.101637693606183
Buffett classification: The Gruesome
Stock price: 23.217557251908396
P/E ratio: 8.0315413095861
Shares outstanding: 1432289333
Book value: 27953721374.045776
P/B ratio: 1.1896183390130235
Market cap (USD): 33254259590.22519
Debt to equity: 3.4128347357102653
Effective tax rate (%): 20.001469075951228
COGS to revenue (%): 0
SG&A to revenue (%): 1.0143470711870601
Free cash flow (dilution-adjusted): 41322614503.816795
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 1978.7124188979255
Revenue growth (%): 10.246505273656044
Rule of 40 score: 1988.9589241715817
Financial ratios for DNB.OL — quarterly report dated 2025-06-30
Total revenue: 2194339622.6415095
Net income: 1037636544.1906654
Capital expenditures: 73783515.39225422
Operating cash flow: -7619761668.321748
Depreciation & amortization: 96524329.69215491
Net tangible assets: 25195630585.89871
Owner earnings: 1060377358.4905661
Return on net tangible assets (%): 4.208576383414789
Buffett classification: The Gruesome
Stock price: 26.050645481628596
P/E ratio: 11.691211291413195
Shares outstanding: 1432289333
Book value: 27469513406.15692
P/B ratio: 1.3583080664522544
Market cap (USD): 37312061641.10129
Debt to equity: 3.74093876754224
Effective tax rate (%): 19.998472232831716
COGS to revenue (%): 0
SG&A to revenue (%): 1.1721048106077747
Free cash flow (dilution-adjusted): -7693545183.714002
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -350.60867991130016
Revenue growth (%): 5.074838916581469
Rule of 40 score: -345.5338409947187
Financial ratios for DNB.OL — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.61623246492986
P/E ratio: 11.496252039077325
Shares outstanding: 1432289333
Market cap (USD): 36689856511.167336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNB.OL — quarterly report dated 2025-12-31
Total revenue: 2301691542.288557
Net income: 1155422885.5721393
Capital expenditures: 94726368.15920398
Operating cash flow: -7819004975.124377
Depreciation & amortization: 94726368.15920398
Net tangible assets: 27161393034.82587
Owner earnings: 1155422885.5721393
Return on net tangible assets (%): 4.253916152572425
Buffett classification: The Gruesome
Stock price: 26.400398406374503
P/E ratio: 11.713436079471407
Shares outstanding: 1432289333
Book value: 29438308457.711426
P/B ratio: 1.284483076828934
Market cap (USD): 37813009024.4004
Debt to equity: 3.1718544557300046
Effective tax rate (%): 14.116589240221789
COGS to revenue (%): 0
SG&A to revenue (%): 1.2752896420542972
Free cash flow (dilution-adjusted): -7913731343.283582
Buyback yield (%): 0.4841840991714914
Receivables turnover: 11.099808061420346
Capitalized R&D asset: 0
FCF margin (%): -343.82241051357425
Rule of 40 score: -343.82241051357425
Financial ratios for DNB.OL — annual report dated 2025-12-31
Total revenue: 8900000000
Net income: 4336915422.8855715
Capital expenditures: 264875621.89054725
Operating cash flow: 7222885572.139303
Depreciation & amortization: 371044776.11940295
Net tangible assets: 27161393034.82587
Owner earnings: 4443084577.114428
Return on net tangible assets (%): 16.358088009026567
Buffett classification: The Gruesome
Stock price: 26.400398406374503
P/E ratio: 8.71887167198697
Shares outstanding: 1432289333
Book value: 29438308457.711426
P/B ratio: 1.284483076828934
Market cap (USD): 37813009024.4004
Debt to equity: 3.1718544557300046
Effective tax rate (%): 18.528783849582382
COGS to revenue (%): 0
SG&A to revenue (%): 1.1168874727486164
Free cash flow (dilution-adjusted): 6958009950.248755
Buyback yield (%): 1.4543943022395835
Receivables turnover: 42.919865642994246
Capitalized R&D asset: 0
FCF margin (%): 78.17988708144668
Revenue growth (%): 18.883518038198538
Rule of 40 score: 97.06340511964521
Financial ratios for ENVI.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5568181818181817
Shares outstanding: 66090377
Market cap (USD): 235071454.55681816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENVI.AS — annual report dated 2022-12-31
Total revenue: 59971276.595744684
Gross profit: 19640425.531914894
Operating income: -4965957.44680851
Net income: -4444680.85106383
Capital expenditures: 6323404.255319149
Operating cash flow: -1875531.9148936172
Depreciation & amortization: 5286170.212765958
Net tangible assets: 20534042.55319149
Owner earnings: -5481914.893617021
Return on net tangible assets (%): -26.696715366283286
Buffett classification: The Gruesome
Stock price: 3.265957446808511
Shares outstanding: 66090377
Book value: 29723404.25531915
P/B ratio: 7.261898976020043
Market cap (USD): 215848358.92553192
Debt to equity: 0.5913743736578383
Current ratio: 1.377838775668747
Quick ratio: 0.7533987622031748
Interest coverage ratio: -7.767054908485856
COGS to revenue (%): 67.25027938906923
R&D to revenue (%): 2.396537349440335
SG&A to revenue (%): 38.63374310396821
Free cash flow (dilution-adjusted): -10818085.10638298
Buyback yield (%): 0
Retained earnings: -47352127.65957447
Inventory turnover: 1.572157253048022
Receivables turnover: 5.495515695067264
Capitalized R&D asset: 1437234.0425531915
ROCI (R&D-adjusted, %): -9.05108553764345
FCF margin (%): -18.038777428911004
Rule of 40 score: -18.038777428911004
Financial ratios for ENVI.AS — annual report dated 2023-12-31
Total revenue: 97344444.44444445
Gross profit: 33631111.11111111
Operating income: 1992222.2222222222
Net income: 670000
Capital expenditures: 6340000
Operating cash flow: 3087777.7777777775
Depreciation & amortization: 6705555.555555555
Net tangible assets: 36403333.333333336
Owner earnings: 1035555.555555555
Return on net tangible assets (%): 2.8446723438024586
Capex to operating income (%): 318.2375906302286
Buffett classification: The Gruesome
Stock price: 3.6666666666666665
P/E ratio: 361.68863034825864
Shares outstanding: 66090377
Book value: 46637777.77777778
P/B ratio: 5.196031926907132
Market cap (USD): 242331382.3333333
Debt to equity: 0.4699814170677085
Current ratio: 1.5618553179862011
Quick ratio: 0.8276521620329257
Effective tax rate (%): 48.05531547104581
Interest coverage ratio: 1.2106684672518568
COGS to revenue (%): 65.45143248487615
R&D to revenue (%): 0.7316516379408744
SG&A to revenue (%): 9.974888711334321
Free cash flow (dilution-adjusted): -5524444.444444444
Buyback yield (%): 0.22283535660982426
Retained earnings: -48786666.666666664
Inventory turnover: 1.778377372534425
Receivables turnover: 4.962614704882746
Capitalized R&D asset: 1675169.0307328608
ROCI (R&D-adjusted, %): 3.195524623885825
Rosenberg metric: 9.734451846368945
FCF margin (%): -5.6751512384430995
Revenue growth (%): 62.31844637996519
Rule of 40 score: 56.64329514152209
Financial ratios for ENVI.AS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.666666666666666
Shares outstanding: 66090377
Market cap (USD): 374512136.3333333
Buyback yield (%): 0.0026701404386798118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENVI.AS — annual report dated 2024-12-31
Total revenue: 118764583.33333334
Gross profit: 44103125
Operating income: 3856250
Net income: -3090625
Capital expenditures: 7562500
Operating cash flow: -4248958.333333334
Depreciation & amortization: 8536458.333333334
Net tangible assets: 52362500
Owner earnings: -2116666.666666666
Return on net tangible assets (%): -4.042333094612874
Capex to operating income (%): 196.11021069692057
Buffett classification: The Gruesome
Stock price: 5.677083333333334
Shares outstanding: 66090377
Book value: 67942708.33333334
P/B ratio: 5.52230823533921
Market cap (USD): 375200577.7604167
Debt to equity: 0.5121042545036412
Current ratio: 1.78811526894819
Quick ratio: 1.2384559747230577
Effective tax rate (%): 516.2237762237762
Interest coverage ratio: 1.2090137165251469
COGS to revenue (%): 62.86508674373324
R&D to revenue (%): 2.1742943849001004
SG&A to revenue (%): 31.74697844124406
Free cash flow (dilution-adjusted): -13422916.666666668
Buyback yield (%): 0
Retained earnings: -48828125
Inventory turnover: 2.4819932128263735
Receivables turnover: 3.5934820978315685
Capitalized R&D asset: 3533767.789598109
ROCI (R&D-adjusted, %): 5.379493527819249
Rosenberg metric: 14.703295631825272
FCF margin (%): -11.302120792183416
Revenue growth (%): 22.004480082182408
Rule of 40 score: 10.702359289998991
Financial ratios for ENVI.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.677083333333334
Shares outstanding: 66090377
Market cap (USD): 375200577.7604167
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENVI.AS — quarterly report dated 2025-03-31
Total revenue: 22825000
Gross profit: 8510869.56521739
Operating income: -2192391.304347826
Net income: -2288043.4782608696
Capital expenditures: 742391.304347826
Operating cash flow: -4383695.652173913
Depreciation & amortization: 2725000
Net tangible assets: 54048913.04347826
Owner earnings: -305434.7826086957
Return on net tangible assets (%): -0.5651080945198593
Buffett classification: The Gruesome
Stock price: 5.815217391304347
Shares outstanding: 66090377
Book value: 69973913.04347825
P/B ratio: 5.492474166614888
Market cap (USD): 384329909.7282608
Debt to equity: 0.31000683484528396
Current ratio: 2.034914591995191
Quick ratio: 1.250162801182187
Interest coverage ratio: -12.847133757961785
COGS to revenue (%): 62.7125101195295
R&D to revenue (%): 4.504976427448925
SG&A to revenue (%): 42.38297061764845
Free cash flow (dilution-adjusted): -5621739.130434782
Buyback yield (%): 0
Retained earnings: -51027173.91304348
Inventory turnover: 0.4203051193667816
Receivables turnover: 0.71791452991453
Capitalized R&D asset: 1028260.8695652173
ROCI (R&D-adjusted, %): -1.7130665084994299
FCF margin (%): -24.629744273536833
Rule of 40 score: -24.629744273536833
Financial ratios for ENVI.AS — quarterly report dated 2025-06-30
Total revenue: 27124705.88235294
Gross profit: 9941176.470588235
Operating income: -2223529.411764706
Net income: -2967058.823529412
Capital expenditures: 1262352.9411764706
Operating cash flow: -5360000
Depreciation & amortization: 2670588.2352941176
Net tangible assets: 51391764.705882356
Owner earnings: -1558823.529411765
Return on net tangible assets (%): -3.0332165831101348
Buffett classification: The Gruesome
Stock price: 8.941176470588236
Shares outstanding: 66090377
Book value: 68143529.4117647
P/B ratio: 8.671780415040917
Market cap (USD): 590925723.7647059
Debt to equity: 0.4876730775871
Current ratio: 1.739152607199014
Quick ratio: 1.0357613361098126
Interest coverage ratio: -4.305239179954442
COGS to revenue (%): 63.35010409437891
R&D to revenue (%): 4.445697432338654
SG&A to revenue (%): 40.48403886190145
Free cash flow (dilution-adjusted): -7067058.823529412
Buyback yield (%): 0.0001990894186734947
Retained earnings: -60590588.23529412
Inventory turnover: 0.441228891641241
Receivables turnover: 0.7722142211206752
Capitalized R&D asset: 1894817.1355498722
ROCI (R&D-adjusted, %): -1.9805323798457903
Rosenberg metric: 1.3909961447581154
FCF margin (%): -26.053955586398338
Revenue growth (%): 18.837703756201275
Rule of 40 score: -7.216251830197063
Financial ratios for ENVI.AS — quarterly report dated 2025-09-30
Total revenue: 26495294.11764706
Gross profit: 9276470.588235294
Operating income: -3150588.2352941176
Net income: -4745882.352941177
Capital expenditures: 1589411.7647058824
Operating cash flow: -7041176.470588235
Depreciation & amortization: 2782352.941176471
Net tangible assets: 107474117.64705883
Owner earnings: -3552941.1764705884
Return on net tangible assets (%): -3.3058574978380566
Buffett classification: The Gruesome
Stock price: 7.3882352941176475
Shares outstanding: 66090377
Book value: 124250588.23529413
P/B ratio: 3.9298908994157915
Market cap (USD): 488291255.9529412
Debt to equity: 0.2694365277001884
Current ratio: 3.7108903866619367
Quick ratio: 2.7536951637696583
Interest coverage ratio: -3.542328042328042
COGS to revenue (%): 64.98823320456464
R&D to revenue (%): 3.911904444740464
SG&A to revenue (%): 42.99098619066649
Free cash flow (dilution-adjusted): -9667058.823529411
Buyback yield (%): 0
Retained earnings: -65336470.5882353
Inventory turnover: 0.45200741198270544
Receivables turnover: 0.7397030808644814
Capitalized R&D asset: 2183737.851662404
ROCI (R&D-adjusted, %): -2.0509719796505745
Rosenberg metric: -0.5512195121951217
FCF margin (%): -36.48594644998002
Revenue growth (%): -2.3204371963913917
Rule of 40 score: -38.80638364637141
Financial ratios for ENVI.AS — annual report dated 2025-12-31
Total revenue: 106295294.11764707
Gross profit: 35443529.4117647
Operating income: -9001176.470588235
Net income: -12658823.529411765
Capital expenditures: 7328235.294117647
Operating cash flow: -11411764.705882354
Depreciation & amortization: 10444705.88235294
Net tangible assets: 104083529.41176471
Owner earnings: -9542352.94117647
Return on net tangible assets (%): -9.167975946920459
Buffett classification: The Gruesome
Stock price: 6.352941176470589
Shares outstanding: 66090377
Book value: 121358823.52941176
P/B ratio: 3.459726002617421
Market cap (USD): 419868277.41176474
Debt to equity: 0.24690998982114293
Current ratio: 3.550003023157386
Quick ratio: 2.663915593445795
Interest coverage ratio: -2.95519505600618
COGS to revenue (%): 66.65559872054543
R&D to revenue (%): 4.652964549368574
SG&A to revenue (%): 41.63539971887417
Free cash flow (dilution-adjusted): -21944705.88235294
Buyback yield (%): 0
Retained earnings: -67805882.35294119
Inventory turnover: 2.0547253497099964
Receivables turnover: 3.197360039634794
Capitalized R&D asset: 6911051.102941177
ROCI (R&D-adjusted, %): -4.404581201605141
Rosenberg metric: -3.3534537171060443
FCF margin (%): -20.645039899945765
Revenue growth (%): -10.499164705263235
Rule of 40 score: -31.144204605208998
Financial ratios for ENVI.AS — quarterly report dated 2025-12-31
Total revenue: 27970588.23529412
Gross profit: 7014117.647058824
Operating income: -1228235.294117647
Net income: -2469411.7647058824
Capital expenditures: 3671764.7058823532
Operating cash flow: 5734117.647058824
Depreciation & amortization: 2043529.411764706
Net tangible assets: 104083529.41176471
Owner earnings: -4097647.0588235296
Return on net tangible assets (%): -3.936883272484769
Buffett classification: The Gruesome
Stock price: 6.352941176470589
Shares outstanding: 66090377
Book value: 121358823.52941176
P/B ratio: 3.459726002617421
Market cap (USD): 419868277.41176474
Debt to equity: 0.24690998982114293
Current ratio: 3.550003023157386
Quick ratio: 2.663915593445795
Interest coverage ratio: -0.8439773645917542
COGS to revenue (%): 74.92323869610937
R&D to revenue (%): 5.690851735015773
SG&A to revenue (%): 40.81598317560463
Free cash flow (dilution-adjusted): 875294.1176470588
Buyback yield (%): 0
Retained earnings: -67805882.35294119
Inventory turnover: 0.6077447969976117
Receivables turnover: 0.8413546606270791
Capitalized R&D asset: 2684141.1764705884
ROCI (R&D-adjusted, %): -0.6088398322024889
Rosenberg metric: -2.1827468785471056
FCF margin (%): 3.1293375394321767
Revenue growth (%): 5.568136406021049
Rule of 40 score: 8.697473945453225
Financial ratios for FAZE3Q.NS — annual report dated 2023-03-31
Total revenue: 64672350.791717425
Gross profit: 29874543.239951283
Operating income: 10869671.132764922
Net income: 7101096.224116931
Capital expenditures: 6652862.362971986
Operating cash flow: 13399512.789281365
Depreciation & amortization: 1762484.7746650428
Net tangible assets: 40750304.50669915
Owner earnings: 2210718.635809988
Return on net tangible assets (%): 5.425035868005739
Capex to operating income (%): 61.20573733751681
Buffett classification: The Good
Stock price: 3.8532277710109626
P/E ratio: 13.169993438593483
Shares outstanding: 24270922
Book value: 40756394.6406821
P/B ratio: 2.2946433683093748
Market cap (USD): 93521390.67844093
Debt to equity: 0.5200681390275246
Current ratio: 1.6334431630971993
Quick ratio: 1.2192133443163098
Effective tax rate (%): 24.890492141200717
Interest coverage ratio: 11.382653061224492
COGS to revenue (%): 53.806313093265025
SG&A to revenue (%): 3.940033147506403
Free cash flow (dilution-adjusted): 6738124.2387332525
Buyback yield (%): 0
Retained earnings: 16073081.607795373
Inventory turnover: 3.550708426547353
Receivables turnover: 5.515321491638101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.3285272329918
FCF margin (%): 10.41886394455326
Rule of 40 score: 10.41886394455326
Financial ratios for FAZE3Q.NS — annual report dated 2024-03-31
Total revenue: 64625254.82671783
Gross profit: 29079026.26214174
Operating income: 9538313.946516369
Net income: 5587000.8394291885
Capital expenditures: 7223887.756325698
Operating cash flow: 4438182.036215373
Depreciation & amortization: 2470320.1822760524
Net tangible assets: 45624175.56061878
Owner earnings: 833433.2653795425
Return on net tangible assets (%): 1.8267360563528374
Capex to operating income (%): 75.73547900427458
Buffett classification: The Gruesome
Stock price: 4.308421305182342
P/E ratio: 18.716545861822784
Shares outstanding: 24270922
Book value: 45645760.88259983
P/B ratio: 2.2908886919459954
Market cap (USD): 104569357.44121881
Debt to equity: 0.44577553593947034
Current ratio: 1.6499692685925018
Quick ratio: 0.9690124974390496
Effective tax rate (%): 25.396317053642914
Interest coverage ratio: 7.070222222222222
COGS to revenue (%): 55.0036184149487
SG&A to revenue (%): 3.4217216232766132
Free cash flow (dilution-adjusted): -2785705.720110325
Buyback yield (%): 0
Retained earnings: 21361074.469360836
Inventory turnover: 2.2295599849567505
Receivables turnover: 7.166356382978724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.97288067496987
FCF margin (%): -4.310552782468316
Revenue growth (%): -0.07282241084953009
Rule of 40 score: -4.383375193317846
Financial ratios for FAZE3Q.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 47140468.22742475
Buffett classification: The Gruesome
Stock price: 5.357740086000955
Shares outstanding: 24270922
Book value: 47160774.008600086
P/B ratio: 2.7573188620672195
Market cap (USD): 130037291.72360247
Debt to equity: 0.4378593318643467
Current ratio: 1.477274879272796
Quick ratio: 0.7209071110690275
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAZE3Q.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.108987061429071
Shares outstanding: 24270922
Market cap (USD): 123999826.46695419
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAZE3Q.NS — quarterly report dated 2025-03-31
Total revenue: 24614215.571662378
Gross profit: 12155716.623801729
Operating income: 7873509.469254149
Net income: 2037643.2078559736
Capital expenditures: 0
Depreciation & amortization: 801963.993453355
Net tangible assets: 49082300.678045355
Owner earnings: 2839607.201309329
Return on net tangible assets (%): 5.785399547457425
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.0471466915626095
P/E ratio: 12.051666024596932
Shares outstanding: 24270922
Book value: 49102174.42132336
P/B ratio: 2.0004812990688485
Market cap (USD): 98227981.67347415
Debt to equity: 0.4581924670253797
Current ratio: 1.4245479276684268
Quick ratio: 0.6327012321971514
Effective tax rate (%): 18.130577736026304
Interest coverage ratio: 16.50735294117647
COGS to revenue (%): 50.6150558062218
Buyback yield (%): 0
Retained earnings: 26056815.52490063
Inventory turnover: 0.5384226746829687
Receivables turnover: 2.3180667180446988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.429906756168524
Rule of 40 score: 0
Financial ratios for FAZE3Q.NS — annual report dated 2025-03-31
Total revenue: 80657002.57189618
Gross profit: 40625438.39139584
Operating income: 25582183.773673132
Net income: 4753331.77460837
Capital expenditures: 9573299.041384147
Operating cash flow: 1434416.6471826045
Depreciation & amortization: 2926116.4367547343
Net tangible assets: 49082300.678045355
Owner earnings: -1893850.8300210433
Return on net tangible assets (%): -3.8585209003215453
Capex to operating income (%): 37.42174290545173
Buffett classification: The Good
Stock price: 4.0471466915626095
P/E ratio: 20.665080059884357
Shares outstanding: 24270922
Book value: 49102174.42132336
P/B ratio: 2.0004812990688485
Market cap (USD): 98227981.67347415
Debt to equity: 0.4581924670253797
Current ratio: 1.4245479276684268
Quick ratio: 0.6327012321971514
Effective tax rate (%): 22.773029439696106
Interest coverage ratio: 15.039862542955325
COGS to revenue (%): 49.631852045105376
SG&A to revenue (%): 3.0495405397570803
Free cash flow (dilution-adjusted): -9393266.308159925
Buyback yield (%): 0
Retained earnings: 26056815.52490063
Inventory turnover: 1.730056080432476
Receivables turnover: 7.595948475173401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.13402368897339
FCF margin (%): -11.64594022668638
Revenue growth (%): 24.807248788673853
Rule of 40 score: 13.161308561987473
Financial ratios for FAZE3Q.NS — quarterly report dated 2025-06-30
Total revenue: 24803416.803182777
Gross profit: 12464310.788673064
Operating income: 2039550.6669787036
Net income: 1494266.3234261645
Capital expenditures: 0
Depreciation & amortization: 844839.6910835479
Owner earnings: 2339106.0145097123
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.074654809267495
P/E ratio: 48.61630614596275
Shares outstanding: 24270922
Market cap (USD): 171708395.05265623
Effective tax rate (%): 25.4088785046729
Interest coverage ratio: 4.159904534606205
COGS to revenue (%): 49.74760579327263
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.7686665088698632
Rule of 40 score: 0.7686665088698632
Financial ratios for FAZE3Q.NS — quarterly report dated 2025-09-30
Total revenue: 23334836.527621195
Gross profit: 11096956.03156708
Operating income: 6742953.776775648
Net income: -586245.7722660654
Capital expenditures: 0
Depreciation & amortization: 863585.1183765501
Net tangible assets: 48062006.76437429
Owner earnings: 277339.3461104848
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.448139797068771
P/E ratio: 44.8901798974913
Shares outstanding: 24270922
Book value: 48080045.09582863
P/B ratio: 2.750234027364176
Market cap (USD): 132231376.05975197
Debt to equity: 0.5485262738293433
Current ratio: 1.1766219736925716
Quick ratio: 0.4960602401982589
Interest coverage ratio: 13.116228070175438
COGS to revenue (%): 52.444680645473
Buyback yield (%): 0
Inventory turnover: 0.5067693744164332
Receivables turnover: 2.5775840597758406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.577752553916003
Revenue growth (%): -5.920878914445101
Rule of 40 score: -5.920878914445101
Financial ratios for FAZE3Q.NS — quarterly report dated 2025-12-31
Total revenue: 25279046.452044114
Gross profit: 12012921.911551744
Operating income: 1189707.029074301
Net income: 712933.0511306673
Capital expenditures: 0
Depreciation & amortization: 880026.7349894175
Owner earnings: 1592959.7861200848
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.627381084994987
P/E ratio: 30.69778147368037
Shares outstanding: 24270922
Market cap (USD): 112310805.3781887
Effective tax rate (%): 24.08066429418743
Interest coverage ratio: 2.2967741935483867
COGS to revenue (%): 52.478737936808706
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.331791491753455
Rule of 40 score: 8.331791491753455