speb/financial-data huggingface dataset:
Financial ratios for CCPA.L — annual report dated 2024-06-30
Total revenue: 157696202.53164557
Operating income: 9750632.911392404
Net income: 17656962.025316454
Capital expenditures: 9083544.303797469
Operating cash flow: 22788607.594936706
Depreciation & amortization: 17775949.36708861
Net tangible assets: 118641772.15189873
Owner earnings: 26349367.088607594
Return on net tangible assets (%): 22.20918198598056
Capex to operating income (%): 93.15850967155656
Buffett classification: The Gruesome
Stock price: 0.02088607594936709
P/E ratio: 0.11090450928381963
Shares outstanding: 93758000
Book value: 153975949.36708862
P/B ratio: 0.01271780896243865
Market cap (USD): 1958236.7088607596
Debt to equity: 0.0091663172778915
Current ratio: 1.4584531647374799
Quick ratio: 1.4243338958476932
Effective tax rate (%): 24.914446002805047
Interest coverage ratio: 8.763367463026166
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -26245569.620253164
Buyback yield (%): 0
Retained earnings: 73663291.1392405
Inventory turnover: 0
Receivables turnover: 4.592980386373691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7509108284059
FCF margin (%): -16.643120886177556
Revenue growth (%): 3.945732618000696
Rule of 40 score: -12.69738826817686
Financial ratios for CCPA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 135053750
Buffett classification: The Gruesome
Stock price: 0.022375
Shares outstanding: 93758000
Book value: 193227500
P/B ratio: 0.010856815153122614
Market cap (USD): 2097835.25
Debt to equity: 0.005951533813768744
Current ratio: 1.5803085770182745
Quick ratio: 1.532851150864816
Buyback yield (%): 0
Retained earnings: 113865000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLCO.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 80733519
Market cap (USD): 5980260.666666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLCO.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -1045565
Operating income: -2738236
Net income: -2643301
Capital expenditures: 0
Operating cash flow: -1074415
Depreciation & amortization: 8398
Net tangible assets: 9292690
Owner earnings: -2634903
Return on net tangible assets (%): -28.354577630373985
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 80733519
Book value: 9292690
P/B ratio: 0.7290505499747388
Market cap (USD): 6774840.755244755
Debt to equity: 0.07773056025757881
Current ratio: 6.1009705072842975
Quick ratio: 6.1009705072842975
Interest coverage ratio: -524.0643062200957
Free cash flow (dilution-adjusted): -2119992
Buyback yield (%): 0
Retained earnings: -2643301
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.508754474182528
Rule of 40 score: 0
Financial ratios for CLCO.V — quarterly report dated 2024-12-31
Total revenue: 69668
Gross profit: -580101
Operating income: -2018280
Net income: -2041969
Capital expenditures: 0
Operating cash flow: -959287
Depreciation & amortization: 8398
Net tangible assets: 9292690
Owner earnings: -2033571
Return on net tangible assets (%): -21.883555784170138
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 80733519
Book value: 9292690
P/B ratio: 0.7290505499747388
Market cap (USD): 6774840.755244755
Debt to equity: 0.07773056025757881
Current ratio: 6.1009705072842975
Quick ratio: 6.1009705072842975
Interest coverage ratio: -386.2736842105263
COGS to revenue (%): 932.6649250732042
SG&A to revenue (%): 2052.2779468335534
Free cash flow (dilution-adjusted): -2004864
Buyback yield (%): 0
Retained earnings: -2643301
Receivables turnover: 0.5886856225442562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.27596196242877
FCF margin (%): -2877.740138944709
Rule of 40 score: -2877.740138944709
Financial ratios for CLCO.V — quarterly report dated 2025-03-31
Total revenue: 41405
Gross profit: -239684
Operating income: -855927
Net income: -1188708
Capital expenditures: 0
Operating cash flow: -958923
Depreciation & amortization: 34560
Net tangible assets: 8479685
Owner earnings: -1154148
Return on net tangible assets (%): -13.61074143673969
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 80733519
Book value: 8479685
P/B ratio: 0.8655287098732816
Market cap (USD): 7339410.818181818
Debt to equity: 0.08762176896901241
Current ratio: 10.33202245038308
Quick ratio: 10.33202245038308
Interest coverage ratio: -51.15509203920631
COGS to revenue (%): 678.8769472285956
SG&A to revenue (%): 1404.8617316749185
Free cash flow (dilution-adjusted): -1338256
Buyback yield (%): 0
Retained earnings: -3832009
Receivables turnover: 0.3137312844759653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.381155881088969
FCF margin (%): -3232.1120637604154
Revenue growth (%): -40.56812309812252
Rule of 40 score: -3272.680186858538
Financial ratios for CLCO.V — quarterly report dated 2025-06-30
Total revenue: 13947
Gross profit: -273823
Operating income: -1248294
Net income: 872557
Capital expenditures: 0
Operating cash flow: -629266
Depreciation & amortization: 33699
Net tangible assets: 9960562
Owner earnings: 906256
Return on net tangible assets (%): 9.098442437284161
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
P/E ratio: 3.0391492086573066
Shares outstanding: 80733519
Book value: 9960562
P/B ratio: 1.064932246215984
Market cap (USD): 10607323.664233575
Debt to equity: 0.06879933080081224
Current ratio: 8.91646759136628
Quick ratio: 8.91646759136628
Effective tax rate (%): -27.310145189741736
Interest coverage ratio: -78.28748824082784
COGS to revenue (%): 2063.3111063311108
SG&A to revenue (%): 6745.335914533591
Free cash flow (dilution-adjusted): -1228737
Buyback yield (%): 0
Retained earnings: -2959452
Receivables turnover: 0.08547736660823946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.841985433234901
FCF margin (%): -8810.045171004518
Revenue growth (%): -66.3156623596184
Rule of 40 score: -8876.360833364137
Financial ratios for CLCO.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -279796
Operating income: -1032547
Net income: -1017767
Capital expenditures: 0
Operating cash flow: -379817
Depreciation & amortization: 33902
Net tangible assets: 9373375
Owner earnings: -983865
Return on net tangible assets (%): -10.496379372424554
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Shares outstanding: 80733519
Book value: 9373375
P/B ratio: 1.1773258816180416
Market cap (USD): 11035516.985611511
Debt to equity: 0.07239004094042968
Current ratio: 6.961790252877498
Quick ratio: 6.961790252877498
Interest coverage ratio: -66.99195484331409
Free cash flow (dilution-adjusted): -838433
Buyback yield (%): 0
Retained earnings: -3977219
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.394180731727081
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for CLCO.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -1236663
Operating income: -4230256
Net income: -1402433
Capital expenditures: 0
Operating cash flow: -2479291
Depreciation & amortization: 136492
Net tangible assets: 9658862
Owner earnings: -1265941
Return on net tangible assets (%): -13.10652331506548
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 80733519
Book value: 9658862
P/B ratio: 1.5862831187800672
Market cap (USD): 15321689.737226276
Debt to equity: 0.06670754794923046
Current ratio: 5.887916728404208
Quick ratio: 5.887916728404208
Interest coverage ratio: -66.90584718553782
Free cash flow (dilution-adjusted): -4248356
Buyback yield (%): 0
Retained earnings: -4045734
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.56248182365527
Rule of 40 score: 0
Financial ratios for CLCO.V — quarterly report dated 2025-12-31
Total revenue: -76528
Gross profit: -464536
Operating income: -1114664
Net income: -68515
Capital expenditures: 0
Operating cash flow: -511285
Depreciation & amortization: 34331
Net tangible assets: 9658862
Owner earnings: -34184
Return on net tangible assets (%): -0.35391332850598756
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 80733519
Book value: 9658862
P/B ratio: 1.5862831187800672
Market cap (USD): 15321689.737226276
Debt to equity: 0.06670754794923046
Current ratio: 5.887916728404208
Quick ratio: 5.887916728404208
Effective tax rate (%): 117.15955139475358
Interest coverage ratio: -73.6383695580366
Free cash flow (dilution-adjusted): -842930
Buyback yield (%): 0
Retained earnings: -4045734
Receivables turnover: -3.2028124215284173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.951630879900145
Rule of 40 score: 0
Financial ratios for COFB.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 110.18181818181817
Shares outstanding: 38086569
Market cap (USD): 4196447420.7272725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COFB.BR — annual report dated 2022-12-31
Total revenue: 389804255.31914896
Gross profit: 288158510.6382979
Operating income: 254171276.5957447
Net income: 513763829.78723407
Capital expenditures: 1347872.340425532
Operating cash flow: 223848936.17021278
Depreciation & amortization: 3396808.510638298
Net tangible assets: 3837980851.06383
Owner earnings: 515812765.9574468
Return on net tangible assets (%): 13.439690972258795
Capex to operating income (%): 0.5303008107282323
Buffett classification: The Great
Stock price: 64.51063829787235
P/E ratio: 4.782331363777545
Shares outstanding: 38086569
Book value: 3901054255.3191495
P/B ratio: 0.6298268919012892
Market cap (USD): 2456988876.765958
Debt to equity: 0.7855315161667972
Current ratio: 0.23710093058624712
Quick ratio: 0.23710093058624712
Effective tax rate (%): 2.324847081493116
Interest coverage ratio: 9.145651508191701
COGS to revenue (%): 26.076099296973933
SG&A to revenue (%): 1.2914283219073401
Free cash flow (dilution-adjusted): 222501063.82978725
Buyback yield (%): 0
Retained earnings: 513763829.78723407
Receivables turnover: 9.280348504419624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.141730779265153
FCF margin (%): 57.08020392122614
Rule of 40 score: 57.08020392122614
Financial ratios for COFB.BR — annual report dated 2023-12-31
Total revenue: 440547777.7777778
Gross profit: 324361111.1111111
Operating income: 313933333.3333333
Net income: -60191111.11111111
Capital expenditures: 1433333.3333333333
Operating cash flow: 253197777.77777776
Depreciation & amortization: 2831111.111111111
Net tangible assets: 4023482222.2222223
Owner earnings: -58793333.333333336
Return on net tangible assets (%): -1.4612549549395302
Capex to operating income (%): 0.4565725207050329
Buffett classification: The Great
Stock price: 62.1
Shares outstanding: 38086569
Book value: 4109983333.3333335
P/B ratio: 0.5754709309202389
Market cap (USD): 2365175934.9
Debt to equity: 0.42826505108833907
Current ratio: 0.16213726895439176
Quick ratio: 0.16213726895439176
Interest coverage ratio: 3.7236580254886196
COGS to revenue (%): 26.373227270090517
SG&A to revenue (%): 1.209605213711213
Free cash flow (dilution-adjusted): 251764444.44444445
Buyback yield (%): 0
Retained earnings: -61663333.33333333
Receivables turnover: 8.84831510823477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.053928967380746
FCF margin (%): 57.14804548882325
Revenue growth (%): 13.017693307909889
Rule of 40 score: 70.16573879673314
Financial ratios for COFB.BR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.33333333333333
Shares outstanding: 38086569
Market cap (USD): 2412149370
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COFB.BR — annual report dated 2024-12-31
Total revenue: 411933333.3333334
Gross profit: 312753125
Operating income: 292156250
Net income: 76194791.66666667
Capital expenditures: 426041.6666666667
Operating cash flow: 290806250
Depreciation & amortization: 1933333.3333333335
Net tangible assets: 3680392708.3333335
Owner earnings: 77702083.33333333
Return on net tangible assets (%): 2.1112443560002796
Capex to operating income (%): 0.14582664812635934
Buffett classification: The Great
Stock price: 50.020833333333336
P/E ratio: 25.003308999412145
Shares outstanding: 38086569
Book value: 3765038541.666667
P/B ratio: 0.5060032982674757
Market cap (USD): 1905121920.1875
Debt to equity: 0.39404587768440835
Current ratio: 0.14022955361142722
Quick ratio: 0.14022955361142722
Effective tax rate (%): 8.962264150943396
Interest coverage ratio: 3.586251870037209
COGS to revenue (%): 24.076762016507523
SG&A to revenue (%): 1.051950153746561
Free cash flow (dilution-adjusted): 290380208.3333334
Buyback yield (%): 0
Retained earnings: 66551041.66666667
Receivables turnover: 10.164918774419084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.128328902019789
FCF margin (%): 70.49203956950963
Revenue growth (%): -6.4951966365106
Rule of 40 score: 63.99684293299903
Financial ratios for COFB.BR — quarterly report dated 2024-12-31
Total revenue: 97204166.66666667
Gross profit: 78477083.33333334
Operating income: 75098958.33333334
Net income: 26422916.666666668
Capital expenditures: 0
Net tangible assets: 3680392708.3333335
Owner earnings: 26422916.666666668
Return on net tangible assets (%): 0.7179374257219494
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 50.020833333333336
P/E ratio: 18.025280329772137
Shares outstanding: 38086569
Book value: 3765038541.666667
P/B ratio: 0.5060032982674757
Market cap (USD): 1905121920.1875
Debt to equity: 0.39404587768440835
Current ratio: 0.14022955361142722
Quick ratio: 0.14022955361142722
Effective tax rate (%): 3.448538367844092
Interest coverage ratio: 7.292636050981185
COGS to revenue (%): 19.26572077671568
Buyback yield (%): 0
Retained earnings: 66551041.66666667
Receivables turnover: 2.39862224964014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3182403543734331
Rule of 40 score: 0
Financial ratios for COFB.BR — quarterly report dated 2025-03-31
Total revenue: 94359782.60869564
Gross profit: 88117391.30434783
Operating income: 71061956.52173913
Net income: 71951086.95652173
Capital expenditures: 0
Net tangible assets: 3910053260.869565
Owner earnings: 71951086.95652173
Return on net tangible assets (%): 1.840156186018816
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 57.315217391304344
P/E ratio: 7.584805436097893
Shares outstanding: 38086569
Book value: 4000446739.130435
P/B ratio: 0.5456740519931061
Market cap (USD): 2182939981.923913
Debt to equity: 0.6866926003644701
Current ratio: 0.17648794199004791
Quick ratio: 0.17648794199004791
Interest coverage ratio: 7.391407574901074
COGS to revenue (%): 6.615521074518208
Buyback yield (%): 0
Retained earnings: 69852173.91304347
Receivables turnover: 2.1861794555390466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1784589167089816
Revenue growth (%): -2.926195610240676
Rule of 40 score: -2.926195610240676
Financial ratios for COFB.BR — quarterly report dated 2025-06-30
Total revenue: 135862352.94117647
Gross profit: 79850588.23529412
Operating income: 86264705.88235295
Net income: 56445882.35294118
Capital expenditures: 0
Net tangible assets: 4010042352.9411764
Owner earnings: 56445882.35294118
Return on net tangible assets (%): 1.4076131218798922
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 85.16470588235295
P/E ratio: 20.95100010248716
Shares outstanding: 38086569
Book value: 4100449411.7647066
P/B ratio: 0.7910429129174362
Market cap (USD): 3243631446.9529414
Debt to equity: 0.7676398168120452
Current ratio: 0.1477495896564633
Quick ratio: 0.1477495896564633
Interest coverage ratio: 3.567432129999027
COGS to revenue (%): 41.22684724158534
Buyback yield (%): 0
Retained earnings: 132050588.23529412
Receivables turnover: 2.8458107442089697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3625988406806508
Revenue growth (%): 43.98332550700069
Rule of 40 score: 43.98332550700069
Financial ratios for COFB.BR — quarterly report dated 2025-12-31
Total revenue: 115685882.35294119
Gross profit: 86478823.52941176
Operating income: 81540000
Net income: 53589411.76470588
Capital expenditures: 0
Net tangible assets: 4129171764.7058825
Owner earnings: 53589411.76470588
Return on net tangible assets (%): 1.2978247168781318
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 87.37647058823529
P/E ratio: 15.967953503560196
Shares outstanding: 38086569
Book value: 4223648235.2941175
P/B ratio: 0.7879136212685939
Market cap (USD): 3327869976.035294
Debt to equity: 0.420877295652685
Current ratio: 0.09467122695614591
Quick ratio: 0.09467122695614591
Effective tax rate (%): 4.4291049473375015
Interest coverage ratio: 7.064417490571807
COGS to revenue (%): 25.246865243610994
Buyback yield (%): 0
Retained earnings: 251132941.1764706
Receivables turnover: 3.4602364698430574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3106897739192989
Revenue growth (%): -14.850670661482637
Rule of 40 score: -14.850670661482637
Financial ratios for COFB.BR — annual report dated 2025-12-31
Total revenue: 463132941.1764706
Gross profit: 350312941.1764706
Operating income: 320129411.7647059
Net income: 257085882.3529412
Capital expenditures: 352941.17647058825
Operating cash flow: 349987058.8235294
Depreciation & amortization: 9020000
Net tangible assets: 4129171764.7058825
Owner earnings: 265752941.1764706
Return on net tangible assets (%): 6.435986592952981
Capex to operating income (%): 0.11024953143949137
Buffett classification: The Great
Stock price: 87.37647058823529
P/E ratio: 12.944584687332684
Shares outstanding: 38086569
Book value: 4223648235.2941175
P/B ratio: 0.7879136212685939
Market cap (USD): 3327869976.035294
Debt to equity: 0.420877295652685
Current ratio: 0.09467122695614591
Quick ratio: 0.09467122695614591
Effective tax rate (%): 4.029460074308953
Interest coverage ratio: 4.8872963701348855
COGS to revenue (%): 24.360176089701092
SG&A to revenue (%): 1.0656322793861757
Free cash flow (dilution-adjusted): 349634117.64705884
Buyback yield (%): 0
Retained earnings: 251132941.1764706
Receivables turnover: 13.852593426701386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.145822250806972
FCF margin (%): 75.49325184231182
Revenue growth (%): 12.429100463619648
Rule of 40 score: 87.92235230593147
Financial ratios for COUNCODOS.NS — annual report dated 2022-03-31
Total revenue: 2891731.5046815244
Gross profit: 1335315.8380588158
Operating income: 162323.61862059872
Net income: 333324.54173809837
Capital expenditures: 416774.36370829487
Operating cash flow: -194012.92364499538
Depreciation & amortization: 22616.378741922723
Net tangible assets: 2912251.0879599103
Owner earnings: -60833.44322827377
Return on net tangible assets (%): -2.088880436160771
Capex to operating income (%): 256.7552197579007
Buffett classification: The Gruesome
Stock price: 0.0738493999736252
P/E ratio: 17.19199556891913
Shares outstanding: 77597300
Book value: 2912251.0879599103
P/B ratio: 1.9677266387726635
Market cap (USD): 5730514.044573387
Debt to equity: 0.004863337499320763
Current ratio: 3.316897180467847
Quick ratio: 0.761773992706573
Effective tax rate (%): 15.181208053691275
Interest coverage ratio: 46.449056603773585
COGS to revenue (%): 53.82296607077709
SG&A to revenue (%): 15.786665450565488
Free cash flow (dilution-adjusted): -197573.51971515233
Buyback yield (%): 0
Inventory turnover: 0.5135498524919719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.559771267514025
FCF margin (%): -6.832360452389639
Rule of 40 score: -6.832360452389639
Financial ratios for COUNCODOS.NS — annual report dated 2023-03-31
Total revenue: 2569464.068209501
Gross profit: 1448708.8915956153
Operating income: 145968.3313032887
Net income: 98051.15712545677
Capital expenditures: 29354.445797807555
Operating cash flow: -200146.16321559076
Depreciation & amortization: 17929.35444579781
Net tangible assets: 2787892.8136419
Owner earnings: 86626.06577344703
Return on net tangible assets (%): 3.107223683405713
Capex to operating income (%): 20.11014686248331
Buffett classification: The Great
Stock price: 0.043239951278928136
P/E ratio: 34.219927329192544
Shares outstanding: 77597300
Book value: 2787892.8136419
P/B ratio: 1.203526711987627
Market cap (USD): 3355303.47137637
Debt to equity: 0.07270868467271917
Current ratio: 3.133325445420574
Quick ratio: 0.643180406424705
Effective tax rate (%): 26.180651077487394
Interest coverage ratio: 26.454746136865346
COGS to revenue (%): 43.618246718463354
SG&A to revenue (%): 23.070067740207534
Free cash flow (dilution-adjusted): -229500.60901339832
Buyback yield (%): 0
Inventory turnover: 0.36433540682549803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.204189754902813
FCF margin (%): -8.931847378325978
Revenue growth (%): -11.144445324550134
Rule of 40 score: -20.07629270287611
Financial ratios for COUNCODOS.NS — annual report dated 2024-03-31
Total revenue: 3036802.973977695
Gross profit: 1558460.2470320181
Operating income: 179565.89519126993
Net income: 193488.42786904905
Capital expenditures: 49058.640124715195
Operating cash flow: -110876.60390934165
Depreciation & amortization: 18995.083343326536
Net tangible assets: 2938253.9872886436
Owner earnings: 163424.8710876604
Return on net tangible assets (%): 5.5619722391141995
Capex to operating income (%): 27.320689194603982
Buffett classification: The Good
Stock price: 0.05758157389635316
P/E ratio: 23.092722977373608
Shares outstanding: 77597300
Book value: 2938253.9872886436
P/B ratio: 1.5206904111889317
Market cap (USD): 4468174.664107486
Debt to equity: 0.07944625154578587
Current ratio: 3.6037340299424856
Quick ratio: 0.6945493260745486
Effective tax rate (%): 17.137428101889892
Interest coverage ratio: 10.110735989196488
COGS to revenue (%): 48.68089038418253
SG&A to revenue (%): 20.72666532406146
Free cash flow (dilution-adjusted): -117052.40436503178
Buyback yield (%): 0
Inventory turnover: 0.4651160158460667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.099885937754602
FCF margin (%): -3.8544615955678228
Revenue growth (%): 18.188186071574588
Rule of 40 score: 14.333724476006765
Financial ratios for COUNCODOS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2969123.2680363115
Buffett classification: The Gruesome
Stock price: 0.0856426182513139
Shares outstanding: 77597300
Book value: 2969123.2680363115
P/B ratio: 2.238248580911194
Market cap (USD): 6645635.94123268
Debt to equity: 0.06117670723121794
Current ratio: 2.8654370104337596
Quick ratio: 0.5178411096318768
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COUNCODOS.NS — quarterly report dated 2024-12-31
Total revenue: 571115.5146287446
Gross profit: 299755.21622566733
Operating income: 21902.319617671055
Net income: 17880.87189649143
Capital expenditures: 0
Depreciation & amortization: 4709.173563352371
Owner earnings: 22590.0454598438
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08007926331740296
P/E ratio: 86.87963673402871
Shares outstanding: 77597300
Market cap (USD): 6213934.619419513
Effective tax rate (%): 25.678294573643413
Interest coverage ratio: 11.319277108433734
COGS to revenue (%): 47.514082782267934
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COUNCODOS.NS — annual report dated 2025-03-31
Total revenue: 1953109.6563011454
Gross profit: 1286439.0928220714
Operating income: 94072.94832826748
Net income: 69850.36240355388
Capital expenditures: 3752.630348375029
Operating cash flow: -156967.50058452185
Depreciation & amortization: 18751.461304652792
Net tangible assets: 2934252.9810614916
Owner earnings: 84849.19335983165
Return on net tangible assets (%): 2.8916795486780664
Capex to operating income (%): 3.9890642475456692
Buffett classification: The Great
Stock price: 0.07305403197572645
P/E ratio: 81.15628094639088
Shares outstanding: 77597300
Book value: 2934252.981061491
P/B ratio: 1.931938272540939
Market cap (USD): 5668795.635430038
Debt to equity: 0.0018287144018231368
Current ratio: 3.019220263223243
Quick ratio: 0.2248323814253785
Effective tax rate (%): 28.41739547142686
Interest coverage ratio: 11.068775790921597
COGS to revenue (%): 34.133801004375435
SG&A to revenue (%): 22.643937534791014
Free cash flow (dilution-adjusted): -160720.1309328969
Buyback yield (%): 0
Inventory turnover: 0.16892384253088064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.206027187684266
FCF margin (%): -8.228935350064944
Revenue growth (%): -35.68533510282677
Rule of 40 score: -43.914270452891714
Financial ratios for COUNCODOS.NS — quarterly report dated 2025-03-31
Total revenue: 305821.83773673134
Gross profit: 312847.79050736496
Operating income: 16541.968669628244
Net income: 10369.417816226327
Capital expenditures: 0
Depreciation & amortization: 4734.627075052606
Net tangible assets: 2934252.9810614916
Owner earnings: 15104.044891278932
Return on net tangible assets (%): 0.5147492390316977
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07305403197572645
P/E ratio: 136.67101991394742
Shares outstanding: 77597300
Book value: 2934252.981061491
P/B ratio: 1.931938272540939
Market cap (USD): 5668795.635430038
Debt to equity: 0.0018287144018231368
Current ratio: 3.019220263223243
Quick ratio: 0.2248323814253785
Effective tax rate (%): 40.22911051212938
Interest coverage ratio: 128.63636363636365
COGS to revenue (%): -2.297400611620795
Buyback yield (%): 0
Inventory turnover: -0.0017802660031399035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5637540040478733
Revenue growth (%): -46.45184206989513
Rule of 40 score: -46.45184206989513
Financial ratios for COUNCODOS.NS — quarterly report dated 2025-06-30
Total revenue: 414696.9342382401
Gross profit: 311771.5890475076
Operating income: 21202.90194242921
Net income: 16171.308214369297
Capital expenditures: 0
Depreciation & amortization: 4235.89983618067
Owner earnings: 20407.20805054997
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08190966534051018
P/E ratio: 143.0828509312016
Shares outstanding: 77597300
Market cap (USD): 6355968.874327171
Effective tax rate (%): 23.392461197339244
Interest coverage ratio: 226.5
COGS to revenue (%): 24.81941309255079
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 35.60082475053159
Rule of 40 score: 35.60082475053159
Financial ratios for COUNCODOS.NS — quarterly report dated 2025-09-30
Total revenue: 657801.5783540022
Gross profit: 333111.6121758737
Operating income: 32220.96956031567
Net income: 23269.44757609921
Capital expenditures: 0
Depreciation & amortization: 4092.4464487034948
Net tangible assets: 2868568.2074408117
Owner earnings: 27361.894024802707
Return on net tangible assets (%): 0.9538519584030939
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07452085682074408
P/E ratio: 85.42662090666236
Shares outstanding: 77597300
Book value: 2868568.207440812
P/B ratio: 2.015854902099496
Market cap (USD): 5782617.282976325
Debt to equity: 0.0004598297450892541
Current ratio: 2.5790117245463984
Quick ratio: 0.2527305264900873
Effective tax rate (%): 29.81978918735124
Interest coverage ratio: 571.6
COGS to revenue (%): 49.35986426037328
Buyback yield (%): 0
Inventory turnover: 0.07884470604339196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1232422320214428
Revenue growth (%): 58.622242906695895
Rule of 40 score: 58.622242906695895
Financial ratios for COUNCODOS.NS — quarterly report dated 2025-12-31
Total revenue: 493360.8109613457
Gross profit: 371248.7467973711
Operating income: 10961.34566113401
Net income: 7831.123983513424
Capital expenditures: 0
Depreciation & amortization: 4088.2254650774203
Owner earnings: 11919.349448590845
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06639189038654339
P/E ratio: 89.3774368599031
Shares outstanding: 77597300
Market cap (USD): 5151831.435891723
Effective tax rate (%): 29.061553985872855
Interest coverage ratio: 984
COGS to revenue (%): 24.751066856330013
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -24.99853645899298
Rule of 40 score: -24.99853645899298
Financial ratios for CSW — annual report dated 2022-03-31
Total revenue: 626435000
Gross profit: 255962000
Operating income: 97380000
Net income: 67319000
Capital expenditures: 15653000
Operating cash flow: 69089000
Depreciation & amortization: 36886000
Net tangible assets: -56409000
Owner earnings: 88552000
Return on net tangible assets (%): -156.9820418727508
Capex to operating income (%): 16.074142534401314
Buffett classification: The Great
Stock price: 115.48
P/E ratio: 27.954853721534786
Shares outstanding: 16296266
Book value: 484411000
P/B ratio: 3.884909297435442
Market cap (USD): 1881892797.68
Debt to equity: 0.6715764092888064
Current ratio: 2.556574845402974
Quick ratio: 1.2779424541319568
Effective tax rate (%): 26.399169081069264
Interest coverage ratio: 17.87116902183887
COGS to revenue (%): 59.139894801535675
SG&A to revenue (%): 25.314996767422
Free cash flow (dilution-adjusted): 44986000
Buyback yield (%): 1.0261477180744103
Retained earnings: 407522000
Inventory turnover: 2.4679443622846637
Receivables turnover: 5.101096055503078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.091646753033745
FCF margin (%): 7.1812717999473215
Rule of 40 score: 7.1812717999473215
Financial ratios for CSW — annual report dated 2023-03-31
Total revenue: 757904000
Gross profit: 318214000
Operating income: 139066000
Net income: 96574000
Capital expenditures: 13951000
Operating cash flow: 121453000
Depreciation & amortization: 35554000
Net tangible assets: -35968000
Owner earnings: 118177000
Return on net tangible assets (%): -328.5614991103203
Capex to operating income (%): 10.03192728632448
Buffett classification: The Great
Stock price: 137.22
P/E ratio: 23.155027445482222
Shares outstanding: 16296266
Book value: 544139000
P/B ratio: 4.109563219177454
Market cap (USD): 2236173620.52
Debt to equity: 0.5850968226868503
Current ratio: 2.9901794722276214
Quick ratio: 1.4947102435231723
Effective tax rate (%): 23.29979112230067
Interest coverage ratio: 10.537697961657953
COGS to revenue (%): 58.01394371846567
SG&A to revenue (%): 23.63729443306804
Free cash flow (dilution-adjusted): 97751000
Buyback yield (%): 1.7472704105557866
Retained earnings: 493319000
Inventory turnover: 2.721376006535907
Receivables turnover: 6.174219774669458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.86678625720804
FCF margin (%): 12.89754375224303
Revenue growth (%): 20.9868541827963
Rule of 40 score: 33.88439793503933
Financial ratios for CSW — annual report dated 2024-03-31
Total revenue: 792840000
Gross profit: 350745000
Operating income: 160626000
Net income: 102539000
Capital expenditures: 16575000
Operating cash flow: 164332000
Depreciation & amortization: 36880000
Net tangible assets: 49713000
Owner earnings: 122844000
Return on net tangible assets (%): 247.10639068251763
Capex to operating income (%): 10.319001905046505
Buffett classification: The Great
Stock price: 232.75
P/E ratio: 36.99037353104672
Shares outstanding: 16296266
Book value: 635078000
P/B ratio: 5.972425295003134
Market cap (USD): 3792955911.5
Debt to equity: 0.33911582514273836
Current ratio: 2.8610276597948823
Quick ratio: 1.5596274042611968
Effective tax rate (%): 27.00811503416857
Interest coverage ratio: 12.62485262909691
COGS to revenue (%): 55.760935371575606
SG&A to revenue (%): 23.97949144846375
Free cash flow (dilution-adjusted): 136220000
Buyback yield (%): 0.4025356570507029
Retained earnings: 583075000
Inventory turnover: 2.9326562696933314
Receivables turnover: 5.482229290554557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.31835383669905
FCF margin (%): 17.18127238787145
Revenue growth (%): 4.609554772108341
Rule of 40 score: 21.79082715997979
Financial ratios for CSW — quarterly report dated 2024-09-30
Total revenue: 227926000
Gross profit: 103901000
Operating income: 51549000
Net income: 36621000
Capital expenditures: 5486000
Operating cash flow: 67514000
Depreciation & amortization: 9942000
Net tangible assets: 440941000
Owner earnings: 41077000
Return on net tangible assets (%): 9.315758797662273
Capex to operating income (%): 10.642301499544123
Buffett classification: The Great
Stock price: 364.09
P/E ratio: 40.50481614333305
Shares outstanding: 16296266
Book value: 1050349000
P/B ratio: 5.648891452212549
Market cap (USD): 5933307487.94
Debt to equity: 0
Current ratio: 3.8224960802759487
Quick ratio: 2.6702163687676386
Effective tax rate (%): 26.064484868062426
Interest coverage ratio: 38.4407158836689
COGS to revenue (%): 54.41459070049051
SG&A to revenue (%): 22.96885831366321
Free cash flow (dilution-adjusted): 58883000
Buyback yield (%): 0.07409021037482516
Retained earnings: 651145000
Inventory turnover: 0.6750357860132477
Receivables turnover: 1.685033083207038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.296301358674364
FCF margin (%): 25.83426199731492
Rule of 40 score: 25.83426199731492
Financial ratios for CSW — quarterly report dated 2024-12-31
Total revenue: 193649000
Gross profit: 80106000
Operating income: 29595000
Net income: 26958000
Capital expenditures: 3148000
Operating cash flow: 10900000
Depreciation & amortization: 11053000
Net tangible assets: 421826000
Owner earnings: 34863000
Return on net tangible assets (%): 8.264782161365112
Capex to operating income (%): 10.636931914174692
Buffett classification: The Great
Stock price: 350.82
P/E ratio: 53.01817677609615
Shares outstanding: 16296266
Book value: 1064217000
P/B ratio: 5.372077347119995
Market cap (USD): 5717056038.12
Debt to equity: 0
Current ratio: 4.182629996659615
Quick ratio: 2.6774969379801803
Effective tax rate (%): 13.797844786237329
COGS to revenue (%): 58.63340373562477
SG&A to revenue (%): 26.083790776094894
Free cash flow (dilution-adjusted): 4406000
Buyback yield (%): 0.15126666491175086
Retained earnings: 674036000
Inventory turnover: 0.5599761298849895
Receivables turnover: 1.6864707163074244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.43484055681706
FCF margin (%): 2.2752505822389995
Revenue growth (%): -15.038652896115407
Rule of 40 score: -12.763402313876407
Financial ratios for CSW — quarterly report dated 2025-03-31
Total revenue: 230549000
Gross profit: 101884000
Operating income: 45044000
Net income: 35062000
Capital expenditures: 4531000
Operating cash flow: 27293000
Depreciation & amortization: 11499000
Net tangible assets: 450244000
Owner earnings: 42030000
Return on net tangible assets (%): 9.33493838896243
Capex to operating income (%): 10.059053370038185
Buffett classification: The Great
Stock price: 290.09
P/E ratio: 33.707317066482226
Shares outstanding: 16296266
Book value: 1092433000
P/B ratio: 4.3273901501877
Market cap (USD): 4727383803.94
Debt to equity: 0.06349496948554283
Current ratio: 4.027533593293569
Quick ratio: 2.7036657110637083
Effective tax rate (%): 24.633973297787715
COGS to revenue (%): 55.80809285661616
SG&A to revenue (%): 24.65419498674902
Free cash flow (dilution-adjusted): 19412000
Buyback yield (%): 0.14295433331153692
Retained earnings: 705035000
Inventory turnover: 0.6602403579712227
Receivables turnover: 1.4615667454878567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6565754471073486
FCF margin (%): 8.419902059865798
Revenue growth (%): 19.055094526695207
Rule of 40 score: 27.474996586561005
Financial ratios for CSW — annual report dated 2025-03-31
Total revenue: 878301000
Gross profit: 393312000
Operating income: 181248000
Net income: 137484000
Capital expenditures: 16266000
Operating cash flow: 168362000
Depreciation & amortization: 42239000
Net tangible assets: 450244000
Owner earnings: 163457000
Return on net tangible assets (%): 36.3040928918542
Capex to operating income (%): 8.974443855932202
Buffett classification: The Great
Stock price: 290.09
P/E ratio: 34.384974280207146
Shares outstanding: 16296266
Book value: 1092433000
P/B ratio: 4.3273901501877
Market cap (USD): 4727383803.94
Debt to equity: 0.06349496948554283
Current ratio: 4.027533593293569
Quick ratio: 2.7036657110637083
Effective tax rate (%): 23.669614750412233
Interest coverage ratio: 673.7843866171004
COGS to revenue (%): 55.218996676538
SG&A to revenue (%): 24.144797740182465
Free cash flow (dilution-adjusted): 138509000
Buyback yield (%): 0.5857996970104161
Retained earnings: 705035000
Inventory turnover: 2.4887056384572754
Receivables turnover: 5.567994370518762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.71332445247564
FCF margin (%): 15.770106148120064
Revenue growth (%): 10.779097926441652
Rule of 40 score: 26.549204074561715
Financial ratios for CSW — quarterly report dated 2025-06-30
Total revenue: 263646000
Gross profit: 115442000
Operating income: 54876000
Net income: 41171000
Capital expenditures: 2904000
Operating cash flow: 60641000
Depreciation & amortization: 13340000
Net tangible assets: 207998000
Owner earnings: 51607000
Return on net tangible assets (%): 24.81129626246406
Capex to operating income (%): 5.291930898753554
Buffett classification: The Great
Stock price: 285.67
P/E ratio: 33.297244215231885
Shares outstanding: 16296266
Book value: 1130261000
P/B ratio: 4.1188312329807015
Market cap (USD): 4655354308.22
Debt to equity: 0.0840513828221977
Current ratio: 2.856513147894817
Quick ratio: 1.4779411764705883
Effective tax rate (%): 24.292964583869665
Interest coverage ratio: 53.69471624266145
COGS to revenue (%): 56.21325565341405
SG&A to revenue (%): 22.972470661417205
Free cash flow (dilution-adjusted): 53700000
Buyback yield (%): 0.19528051783186387
Retained earnings: 741404000
Inventory turnover: 0.6808624024330296
Receivables turnover: 1.4695249402203903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.98222671174574
FCF margin (%): 20.36822102364534
Revenue growth (%): 14.355733488325692
Rule of 40 score: 34.72395451197103
Financial ratios for CSW — quarterly report dated 2025-12-31
Total revenue: 232992000
Gross profit: 92443000
Operating income: 17338000
Net income: 10597000
Capital expenditures: 6146000
Operating cash flow: 28868000
Depreciation & amortization: 19060000
Net tangible assets: -491010000
Owner earnings: 23511000
Return on net tangible assets (%): -4.788293517443636
Capex to operating income (%): 35.44814857538355
Buffett classification: The Good
Stock price: 292.94
P/E ratio: 41.95370480226386
Shares outstanding: 16296266
Book value: 1086042000
P/B ratio: 4.3956202080950835
Market cap (USD): 4773828162.04
Debt to equity: 0.7345535439697544
Current ratio: 2.3640375117721706
Quick ratio: 0.969460889865543
Effective tax rate (%): -34.173208407191694
COGS to revenue (%): 60.32353042164538
SG&A to revenue (%): 32.23501236093943
Free cash flow (dilution-adjusted): 18971000
Buyback yield (%): 1.5228658747727848
Retained earnings: 783226000
Inventory turnover: 0.4456073047779081
Receivables turnover: 1.6121336248650744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8419108238809768
FCF margin (%): 8.142339651146822
Revenue growth (%): -11.626954325117772
Rule of 40 score: -3.4846146739709507
Financial ratios for DASH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 148.9
Shares outstanding: 411336610
Market cap (USD): 61248021229
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DASH — annual report dated 2022-12-31
Total revenue: 6583000000
Gross profit: 2995000000
Operating income: -1032000000
Net income: -1365000000
Capital expenditures: 176000000
Operating cash flow: 367000000
Depreciation & amortization: 369000000
Net tangible assets: 3619000000
Owner earnings: -1172000000
Return on net tangible assets (%): -32.38463663995579
Buffett classification: The Gruesome
Stock price: 48.82
Shares outstanding: 411336610
Book value: 6768000000
P/B ratio: 2.967117804403073
Market cap (USD): 20081453300.2
Debt to equity: 0.07550236406619386
Current ratio: 1.8553459119496856
Quick ratio: 1.8553459119496856
Interest coverage ratio: -516
COGS to revenue (%): 54.50402552027951
R&D to revenue (%): 12.593042685705605
SG&A to revenue (%): 42.97432781406654
Free cash flow (dilution-adjusted): -868000000
Buyback yield (%): 1.991887708625233
Retained earnings: -3846000000
Receivables turnover: 16.4575
Capitalized R&D asset: 829000000
ROCI (R&D-adjusted, %): -5.936751713318471
FCF margin (%): -13.185477745708644
Rule of 40 score: -13.185477745708644
Financial ratios for DASH — annual report dated 2023-12-31
Total revenue: 8635000000
Gross profit: 4046000000
Operating income: -577000000
Net income: -558000000
Capital expenditures: 123000000
Operating cash flow: 1673000000
Depreciation & amortization: 509000000
Net tangible assets: 3715000000
Owner earnings: -172000000
Return on net tangible assets (%): -4.629878869448183
Buffett classification: The Gruesome
Stock price: 98.89
Shares outstanding: 411336610
Book value: 6813000000
P/B ratio: 5.970508933348012
Market cap (USD): 40677077362.9
Debt to equity: 0.07661822985468957
Current ratio: 1.6413489736070381
Quick ratio: 1.6413489736070381
COGS to revenue (%): 53.144180660104226
R&D to revenue (%): 11.61551823972206
SG&A to revenue (%): 36.027793862188766
Free cash flow (dilution-adjusted): 261000000
Buyback yield (%): 1.843790283428883
Retained earnings: -5154000000
Receivables turnover: 12.406609195402298
Capitalized R&D asset: 1558430000
ROCI (R&D-adjusted, %): -2.0547216130380614
Rosenberg metric: 1.2677925211097707
FCF margin (%): 3.022582513028373
Revenue growth (%): 31.171198541698313
Rule of 40 score: 34.193781054726685
Financial ratios for DASH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 142.73
Shares outstanding: 411336610
Market cap (USD): 58710074345.299995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DASH — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 28000000
Buffett classification: The Gruesome
Stock price: 167.75
Shares outstanding: 411336610
Market cap (USD): 69001716327.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DASH — annual report dated 2024-12-31
Total revenue: 10722000000
Gross profit: 5180000000
Operating income: -38000000
Net income: 123000000
Capital expenditures: 104000000
Operating cash flow: 2132000000
Depreciation & amortization: 561000000
Net tangible assets: 4978000000
Owner earnings: 580000000
Return on net tangible assets (%): 11.651265568501406
Buffett classification: The Gruesome
Stock price: 167.75
P/E ratio: 560.9895636382114
Shares outstanding: 411336610
Book value: 7810000000
P/B ratio: 8.835046904929577
Market cap (USD): 69001716327.5
Debt to equity: 0.06862996158770807
Current ratio: 1.6642631816133393
Quick ratio: 1.6642631816133393
Effective tax rate (%): 25
COGS to revenue (%): 51.68811788845365
R&D to revenue (%): 10.893490020518561
SG&A to revenue (%): 32.5405707890319
Free cash flow (dilution-adjusted): 703000000
Buyback yield (%): 0.32462960622144243
Retained earnings: -5255000000
Receivables turnover: 12.395375722543353
Capitalized R&D asset: 2113580000
ROCI (R&D-adjusted, %): 1.2356733183911914
Rosenberg metric: 1.1306081754735793
FCF margin (%): 6.556612572281291
Revenue growth (%): 24.169079328314997
Rule of 40 score: 30.72569190059629
Financial ratios for DASH — quarterly report dated 2025-03-31
Total revenue: 3032000000
Gross profit: 1532000000
Operating income: 156000000
Net income: 193000000
Capital expenditures: 74000000
Operating cash flow: 635000000
Depreciation & amortization: 152000000
Net tangible assets: 5473000000
Owner earnings: 271000000
Return on net tangible assets (%): 4.951580486022291
Capex to operating income (%): 47.43589743589743
Buffett classification: The Good
Stock price: 182.77
P/E ratio: 97.383409598057
Shares outstanding: 411336610
Book value: 8395000000
P/B ratio: 8.955329625932102
Market cap (USD): 75179992209.7
Debt to equity: 0.06277546158427635
Current ratio: 1.7157526764256064
Quick ratio: 1.7157526764256064
Effective tax rate (%): 3.0303030303030303
COGS to revenue (%): 49.47229551451187
R&D to revenue (%): 10.092348284960421
SG&A to revenue (%): 30.277044854881268
Free cash flow (dilution-adjusted): 259000000
Buyback yield (%): 0
Retained earnings: -5062000000
Receivables turnover: 3.2742980561555077
Capitalized R&D asset: 306000000
ROCI (R&D-adjusted, %): 3.8705515535963873
FCF margin (%): 8.542216358839049
Rule of 40 score: 8.542216358839049
Financial ratios for DASH — quarterly report dated 2025-06-30
Total revenue: 3284000000
Gross profit: 1668000000
Operating income: 163000000
Net income: 285000000
Capital expenditures: 66000000
Operating cash flow: 504000000
Depreciation & amortization: 159000000
Net tangible assets: 4504000000
Owner earnings: 378000000
Return on net tangible assets (%): 8.392539964476022
Capex to operating income (%): 40.49079754601227
Buffett classification: The Good
Stock price: 246.51
P/E ratio: 212.13093667594143
Shares outstanding: 411336610
Book value: 8928000000
P/B ratio: 11.357368697479838
Market cap (USD): 101398587731.09999
Debt to equity: 0.3641353046594982
Current ratio: 2.0730408858603067
Quick ratio: 2.0730408858603067
Effective tax rate (%): -4.797047970479705
COGS to revenue (%): 49.20828258221681
R&D to revenue (%): 10.688185140073081
SG&A to revenue (%): 30.29841656516443
Free cash flow (dilution-adjusted): 73000000
Buyback yield (%): 0
Retained earnings: -4777000000
Receivables turnover: 3.3038229376257546
Capitalized R&D asset: 556020000
ROCI (R&D-adjusted, %): 2.3028847730136253
Rosenberg metric: 0.4444444444444444
FCF margin (%): 2.2228989037758833
Revenue growth (%): 8.311345646437996
Rule of 40 score: 10.534244550213879
Financial ratios for DASH — quarterly report dated 2025-09-30
Total revenue: 3446000000
Gross profit: 1759000000
Operating income: 259000000
Net income: 244000000
Capital expenditures: 63000000
Operating cash flow: 871000000
Depreciation & amortization: 169000000
Net tangible assets: 5047000000
Owner earnings: 350000000
Return on net tangible assets (%): 6.934812760055478
Capex to operating income (%): 24.324324324324326
Buffett classification: The Great
Stock price: 271.99
P/E ratio: 154.95767943753464
Shares outstanding: 411336610
Book value: 9508000000
P/B ratio: 11.766874690145142
Market cap (USD): 111879444553.90001
Debt to equity: 0.34255363904080777
Current ratio: 2.044621979734996
Quick ratio: 2.044621979734996
Effective tax rate (%): 2.0161290322580645
COGS to revenue (%): 48.95531050493326
R&D to revenue (%): 10.301799187463725
SG&A to revenue (%): 28.32269297736506
Free cash flow (dilution-adjusted): 465000000
Buyback yield (%): 0
Retained earnings: -4533000000
Receivables turnover: 3.278782112274025
Capitalized R&D asset: 691150000
ROCI (R&D-adjusted, %): 2.0448159604044793
Rosenberg metric: 0.25925925925925924
FCF margin (%): 13.493905977945445
Revenue growth (%): 4.933008526187576
Rule of 40 score: 18.426914504133023
Financial ratios for DASH — annual report dated 2025-12-31
Total revenue: 13717000000
Gross profit: 6979000000
Operating income: 725000000
Net income: 935000000
Capital expenditures: 257000000
Operating cash flow: 2431000000
Depreciation & amortization: 747000000
Net tangible assets: 2254000000
Owner earnings: 1425000000
Return on net tangible assets (%): 63.2209405501331
Capex to operating income (%): 35.44827586206897
Buffett classification: The Good
Stock price: 226.48
P/E ratio: 99.63584538267379
Shares outstanding: 411336610
Book value: 10046000000
P/B ratio: 9.273294389090186
Market cap (USD): 93159515432.8
Debt to equity: 0.32749352976308976
Current ratio: 1.4060517325524646
Quick ratio: 1.4060517325524646
Effective tax rate (%): 0.7454739084132056
COGS to revenue (%): 49.12152803091055
R&D to revenue (%): 10.432310271925347
SG&A to revenue (%): 29.71495224903404
Free cash flow (dilution-adjusted): 775000000
Buyback yield (%): 0
Retained earnings: -4320000000
Receivables turnover: 9.889689978370583
Capitalized R&D asset: 2544550000
ROCI (R&D-adjusted, %): 5.94980449307811
Rosenberg metric: 1.5402397260273972
FCF margin (%): 5.649923452649997
Revenue growth (%): 27.933221413915316
Rule of 40 score: 33.58314486656531