speb/financial-data huggingface dataset:
Financial ratios for CACI — annual report dated 2023-06-30
Total revenue: 6702546000
Gross profit: 567500000
Operating income: 567500000
Net income: 384735000
Capital expenditures: 63717000
Operating cash flow: 388056000
Depreciation & amortization: 141564000
Net tangible assets: -1368341000
Owner earnings: 462582000
Return on net tangible assets (%): -33.80604688451198
Capex to operating income (%): 11.227665198237885
Buffett classification: The Great
Stock price: 340.84
P/E ratio: 19.570874488154182
Shares outstanding: 22091305
Book value: 3224334000
P/B ratio: 2.3352420674160927
Market cap (USD): 7529600396.2
Debt to equity: 0.642635967613777
Current ratio: 1.2173765633001365
Quick ratio: 1.085993454537406
Effective tax rate (%): 20.44996371260382
Interest coverage ratio: 6.767150403644125
COGS to revenue (%): 91.53306818036012
Free cash flow (dilution-adjusted): 284696000
Buyback yield (%): 3.628811432514996
Retained earnings: 3940616000
Inventory turnover: 46.9790873796816
Receivables turnover: 7.489330082485424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.121571217426153
FCF margin (%): 4.247579949469948
Revenue growth (%): 8.054742631571566
Rule of 40 score: 12.302322581041514
Financial ratios for CACI — annual report dated 2024-06-30
Total revenue: 7659832000
Gross profit: 649708000
Operating income: 649708000
Net income: 419924000
Capital expenditures: 63686000
Operating cash flow: 497331000
Depreciation & amortization: 142145000
Net tangible assets: -1110991000
Owner earnings: 498383000
Return on net tangible assets (%): -44.85931929241551
Capex to operating income (%): 9.802249625985828
Buffett classification: The Great
Stock price: 430.13
P/E ratio: 22.628220867704634
Shares outstanding: 22091305
Book value: 3518207000
P/B ratio: 2.7008453509557566
Market cap (USD): 9502133019.65
Debt to equity: 0.5454215741143145
Current ratio: 1.2747658264240536
Quick ratio: 1.1649231168734813
Effective tax rate (%): 22.900069586100404
Interest coverage ratio: 6.184220295262662
COGS to revenue (%): 91.51798629526078
Free cash flow (dilution-adjusted): 379741000
Buyback yield (%): 1.6994815760424726
Retained earnings: 4360540000
Inventory turnover: 59.187632452148364
Receivables turnover: 7.427276544126844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.362820337256666
FCF margin (%): 4.95756303793608
Revenue growth (%): 14.282423425367016
Rule of 40 score: 19.239986463303097
Financial ratios for CACI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 504.56
Shares outstanding: 22091305
Market cap (USD): 11146388850.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CACI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 404.06
Shares outstanding: 22091305
Market cap (USD): 8926212698.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CACI — quarterly report dated 2025-03-31
Total revenue: 2166982000
Gross profit: 196369000
Operating income: 196369000
Net income: 111860000
Capital expenditures: 16240000
Operating cash flow: 230324000
Depreciation & amortization: 54961000
Net tangible assets: -2354349000
Owner earnings: 150581000
Return on net tangible assets (%): -6.395865693658842
Capex to operating income (%): 8.270144472905601
Buffett classification: The Great
Stock price: 366.92
P/E ratio: 18.115818055158233
Shares outstanding: 22091305
Book value: 3704446000
P/B ratio: 2.1881116989153035
Market cap (USD): 8105741630.6
Debt to equity: 0.9405144520935114
Current ratio: 1.5780073669135306
Quick ratio: 1.452059336531978
Effective tax rate (%): 26.04395313780975
Interest coverage ratio: 4.352439213600195
COGS to revenue (%): 90.93813423461755
Free cash flow (dilution-adjusted): 201319000
Buyback yield (%): 1.8955205705048717
Retained earnings: 4702515000
Inventory turnover: 14.53157976240515
Receivables turnover: 1.7584986013855493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6170766956509683
FCF margin (%): 9.290294058741605
Rule of 40 score: 9.290294058741605
Financial ratios for CACI — quarterly report dated 2025-06-30
Total revenue: 2304144000
Gross profit: 206677000
Operating income: 206677000
Net income: 157855000
Capital expenditures: 27963000
Operating cash flow: 155982000
Depreciation & amortization: 55861000
Net tangible assets: -2219136000
Owner earnings: 185753000
Return on net tangible assets (%): -8.370509964238334
Capex to operating income (%): 13.529807380598713
Buffett classification: The Great
Stock price: 476.7
P/E ratio: 39.04464005895112
Shares outstanding: 22091305
Book value: 3893945000
P/B ratio: 2.7044360137341434
Market cap (USD): 10530925093.5
Debt to equity: 0.8564653583961767
Current ratio: 1.4733351212559163
Quick ratio: 1.3664496327309028
Effective tax rate (%): 1.9448896177307342
Interest coverage ratio: 4.5233634632641
COGS to revenue (%): 91.03020470942789
Free cash flow (dilution-adjusted): 111950000
Buyback yield (%): 0.043348518382470065
Retained earnings: 4860370000
Inventory turnover: 16.24319091760952
Receivables turnover: 1.6394455548116214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7781063545736724
FCF margin (%): 4.85863730739051
Revenue growth (%): 6.329632641157149
Rule of 40 score: 11.18826994854766
Financial ratios for CACI — annual report dated 2025-06-30
Total revenue: 8627824000
Gross profit: 764185000
Operating income: 764185000
Net income: 499830000
Capital expenditures: 65603000
Operating cash flow: 547009000
Depreciation & amortization: 195125000
Net tangible assets: -2219136000
Owner earnings: 629352000
Return on net tangible assets (%): -28.360226682817096
Capex to operating income (%): 8.584701348495456
Buffett classification: The Great
Stock price: 476.7
P/E ratio: 21.06901365164156
Shares outstanding: 22091305
Book value: 3893945000
P/B ratio: 2.7044360137341434
Market cap (USD): 10530925093.5
Debt to equity: 0.8564653583961767
Current ratio: 1.4733351212559163
Quick ratio: 1.3664496327309028
Effective tax rate (%): 17.430010522994476
Interest coverage ratio: 4.810915111681902
COGS to revenue (%): 91.14278409017153
Free cash flow (dilution-adjusted): 421229000
Buyback yield (%): 1.6006476022134286
Retained earnings: 4860370000
Inventory turnover: 60.89754431614897
Receivables turnover: 6.138873136616906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.272005131533174
FCF margin (%): 4.882215956190112
Revenue growth (%): 12.637248440957974
Rule of 40 score: 17.519464397148084
Financial ratios for CACI — quarterly report dated 2025-09-30
Total revenue: 2287623000
Gross profit: 212275000
Operating income: 212275000
Net income: 124810000
Capital expenditures: 17014000
Operating cash flow: 171065000
Depreciation & amortization: 54298000
Net tangible assets: -2048113000
Owner earnings: 162094000
Return on net tangible assets (%): -7.914309415544943
Capex to operating income (%): 8.01507478506654
Buffett classification: The Great
Stock price: 498.78
P/E ratio: 27.929031386857613
Shares outstanding: 22091305
Book value: 4025499000
P/B ratio: 2.7372261446096493
Market cap (USD): 11018701107.9
Debt to equity: 0.7954802621985498
Current ratio: 1.544729848686616
Quick ratio: 1.4279539588907961
Effective tax rate (%): 24.85942372758907
Interest coverage ratio: 4.597383752409416
COGS to revenue (%): 90.72071753081691
Free cash flow (dilution-adjusted): 139360000
Buyback yield (%): 0.037073335232509455
Retained earnings: 4985180000
Inventory turnover: 14.800761665680115
Receivables turnover: 1.6121249236263848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.828748479851688
FCF margin (%): 6.0919128720073195
Revenue growth (%): -0.7170124783867675
Rule of 40 score: 5.3749003936205515
Financial ratios for CACI — quarterly report dated 2025-12-31
Total revenue: 2220097000
Gross profit: 206469000
Operating income: 206469000
Net income: 123855000
Capital expenditures: 16044000
Operating cash flow: 154195000
Depreciation & amortization: 54032000
Net tangible assets: -1900961000
Owner earnings: 161843000
Return on net tangible assets (%): -8.513746468233698
Capex to operating income (%): 7.770658064891098
Buffett classification: The Great
Stock price: 532.81
P/E ratio: 22.70625451801767
Shares outstanding: 22091305
Book value: 4137768000
P/B ratio: 2.844641898011198
Market cap (USD): 11770468217.05
Debt to equity: 0.8186418378217435
Current ratio: 1.970683125393731
Quick ratio: 1.8284871042655264
Effective tax rate (%): 23.318618862177203
Interest coverage ratio: 4.593303670745272
COGS to revenue (%): 90.70000094590462
Free cash flow (dilution-adjusted): 119037000
Buyback yield (%): 0.041858997527923665
Retained earnings: 5109035000
Inventory turnover: 13.196675972893974
Receivables turnover: 1.6248721932840087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6267582043812765
FCF margin (%): 5.361792750496938
Revenue growth (%): -2.951797564546256
Rule of 40 score: 2.409995185950682
Financial ratios for CAPSL.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.827822120866591
Shares outstanding: 75048400
Market cap (USD): 212223525.65564424
Buyback yield (%): 0
Retained earnings: -4894019.886363636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAPSL.OL — annual report dated 2022-12-31
Total revenue: 1089753.2388663967
Gross profit: 851908.0971659918
Operating income: -3489730.3643724695
Net income: -3483266.801619433
Capital expenditures: 2239407.995951417
Operating cash flow: -3241243.2186234817
Depreciation & amortization: 126272.06477732792
Net tangible assets: 6600924.1902834
Owner earnings: -5596402.732793522
Return on net tangible assets (%): -84.78210886032383
Buffett classification: The Gruesome
Stock price: 1.1639676113360322
Shares outstanding: 75048400
Book value: 7256482.085020242
P/B ratio: 12.038051752779516
Market cap (USD): 87353906.88259108
Debt to equity: 0.32282638879774156
Current ratio: 5.90725883892924
Quick ratio: 5.90725883892924
Interest coverage ratio: -3732.251136609656
COGS to revenue (%): 21.82559621917899
SG&A to revenue (%): 148.4894065643877
Free cash flow (dilution-adjusted): -6497038.0566801615
Buyback yield (%): 0
Retained earnings: -7840955.566801619
Receivables turnover: 5.395588519024292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.269495797852024
FCF margin (%): -596.1935073887581
Rule of 40 score: -596.1935073887581
Financial ratios for CAPSL.OL — annual report dated 2023-12-31
Total revenue: 3355621.218074656
Gross profit: 2600816.306483301
Operating income: -4074778.3889980353
Net income: -4264096.070726915
Capital expenditures: 5031314.833005894
Operating cash flow: -481463.65422396857
Depreciation & amortization: 802462.6719056974
Net tangible assets: 2611683.7917485265
Owner earnings: -8492948.231827112
Return on net tangible assets (%): -325.1905249272566
Buffett classification: The Gruesome
Stock price: 1.3261296660117878
Shares outstanding: 75048400
Book value: 3332461.001964638
P/B ratio: 29.86498853791392
Market cap (USD): 99523909.62671906
Debt to equity: 2.128725966487948
Current ratio: 1.0438723849177372
Quick ratio: 1.0438723849177372
Interest coverage ratio: -16.726490167433273
COGS to revenue (%): 22.493745942649557
SG&A to revenue (%): 64.62838182794118
Free cash flow (dilution-adjusted): -6193728.388998035
Buyback yield (%): 0
Receivables turnover: 3.477947604900005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.36963310238186
FCF margin (%): -184.5776977340664
Revenue growth (%): 207.92486761180012
Rule of 40 score: 23.347169877733734
Financial ratios for CAPSL.OL — quarterly report dated 2024-09-30
Total revenue: 2058270.9923664122
Gross profit: 1487348.1870229007
Operating income: -713806.7748091603
Net income: -563308.4923664122
Capital expenditures: 1147489.885496183
Operating cash flow: -896783.8740458015
Depreciation & amortization: 444659.8282442748
Net tangible assets: 9553545.038167939
Owner earnings: -1266138.5496183205
Return on net tangible assets (%): -13.253075633808129
Buffett classification: The Gruesome
Stock price: 1.2166030534351144
Shares outstanding: 75048400
Book value: 10770641.69847328
P/B ratio: 8.477128396942406
Market cap (USD): 91304112.59541984
Debt to equity: 0.497346392168597
Current ratio: 1.8532562030333475
Quick ratio: 1.8532562030333475
Interest coverage ratio: -6.8595239492515745
COGS to revenue (%): 27.73798044382467
Free cash flow (dilution-adjusted): -2191341.221374046
Buyback yield (%): 0
Receivables turnover: 1.1077275503390325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.060166691838884
FCF margin (%): -106.46514620772271
Rule of 40 score: -106.46514620772271
Financial ratios for CAPSL.OL — annual report dated 2024-12-31
Total revenue: 8310767.872903795
Gross profit: 6426831.4210061785
Operating income: -2652250.6619594
Net income: -2893380.4060017653
Capital expenditures: 2253398.0582524273
Operating cash flow: -2995410.4148278907
Depreciation & amortization: 1250308.9143865842
Net tangible assets: 9108649.60282436
Owner earnings: -3896469.5498676086
Return on net tangible assets (%): -42.77768626273002
Buffett classification: The Gruesome
Stock price: 0.9700176366843034
Shares outstanding: 75048400
Book value: 10236098.852603707
P/B ratio: 7.111915648061657
Market cap (USD): 72798271.60493827
Debt to equity: 0.46336710497952144
Current ratio: 1.7880626154865253
Quick ratio: 1.7880626154865253
Interest coverage ratio: -6.297150041911149
COGS to revenue (%): 22.668620766559407
SG&A to revenue (%): 40.31817843905651
Free cash flow (dilution-adjusted): -6104677.84642542
Buyback yield (%): 0
Receivables turnover: 3.069433125794569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.2526014988947
FCF margin (%): -73.45503977230489
Revenue growth (%): 147.66704382898845
Rule of 40 score: 74.21200405668357
Financial ratios for CAPSL.OL — quarterly report dated 2024-12-31
Total revenue: 3185385.172109444
Gross profit: 2731876.9638128863
Operating income: 401628.68490732566
Net income: 278128.33186231245
Capital expenditures: 263642.9832303619
Operating cash flow: 695690.9090909091
Depreciation & amortization: 415436.8932038835
Net tangible assets: 9108649.60282436
Owner earnings: 429922.24183583405
Return on net tangible assets (%): 4.719933915369037
Capex to operating income (%): 65.64346450781933
Buffett classification: The Good
Stock price: 0.9700176366843034
P/E ratio: 65.43586472968268
Shares outstanding: 75048400
Book value: 10236098.852603707
P/B ratio: 7.111915648061657
Market cap (USD): 72798271.60493827
Debt to equity: 0.46336710497952144
Current ratio: 1.7880626154865253
Quick ratio: 1.7880626154865253
Interest coverage ratio: 4.483628993481156
COGS to revenue (%): 14.237154497590412
Free cash flow (dilution-adjusted): 425505.38393645186
Buyback yield (%): 0
Receivables turnover: 1.176464908563419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.066838976653906
FCF margin (%): 13.358051254274885
Revenue growth (%): 54.76024216068745
Rule of 40 score: 68.11829341496234
Financial ratios for CAPSL.OL — quarterly report dated 2025-03-31
Total revenue: 2380250
Gross profit: 1525594.7519083968
Operating income: -1302647.8053435113
Net income: -1538078.9122137404
Capital expenditures: 4898.759541984733
Operating cash flow: 58253.912213740456
Depreciation & amortization: 451825.3816793893
Net tangible assets: 8457616.221374046
Owner earnings: -1091152.290076336
Return on net tangible assets (%): -12.901416445437441
Buffett classification: The Gruesome
Stock price: 0.8835877862595419
Shares outstanding: 75048400
Book value: 9666206.011450382
P/B ratio: 6.860173426861481
Market cap (USD): 66311849.61832061
Debt to equity: 0.4729676032830954
Current ratio: 1.632051432691276
Quick ratio: 1.632051432691276
Interest coverage ratio: -16.48019551578818
COGS to revenue (%): 35.90611272310064
Free cash flow (dilution-adjusted): 53355.15267175572
Buyback yield (%): 0
Receivables turnover: 2.353720781851728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.680399238035106
FCF margin (%): 2.2415776776286407
Revenue growth (%): -25.275912601058003
Rule of 40 score: -23.034334923429363
Financial ratios for CAPSL.OL — quarterly report dated 2025-06-30
Total revenue: 1627107.0506454816
Gross profit: 667649.3545183714
Operating income: -2102413.2075471696
Net income: -2193054.716981132
Capital expenditures: 0
Operating cash flow: -1610624.2303872888
Depreciation & amortization: 542161.6683217478
Net tangible assets: 6779847.467725919
Owner earnings: -1650893.0486593843
Return on net tangible assets (%): -24.350002806377635
Buffett classification: The Gruesome
Stock price: 0.9275074478649453
Shares outstanding: 75048400
Book value: 8026925.223435948
P/B ratio: 8.67180744964654
Market cap (USD): 69607949.95034756
Debt to equity: 0.5441460015587806
Current ratio: 1.3325185821195047
Quick ratio: 1.3325185821195047
Interest coverage ratio: -25.13275022288067
COGS to revenue (%): 58.967091055655395
Free cash flow (dilution-adjusted): -1740029.2949354518
Buyback yield (%): 0
Receivables turnover: 1.2428033693879752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.071853388264323
FCF margin (%): -106.94006237912701
Revenue growth (%): -31.641338067619724
Rule of 40 score: -138.58140044674673
Financial ratios for CC9.AX — annual report dated 2023-12-31
Operating income: -6650273.97260274
Net income: -5586258.219178082
Capital expenditures: 466371.23287671234
Depreciation & amortization: 41702.7397260274
Net tangible assets: 18981711.643835615
Owner earnings: -6010926.712328767
Return on net tangible assets (%): -31.666937234718972
Buffett classification: The Gruesome
Stock price: 0.36986301369863017
Shares outstanding: 226891829
Book value: 22614173.287671234
P/B ratio: 3.710898231388589
Market cap (USD): 83918895.65753426
Debt to equity: 0
Current ratio: 1.4315993595697525
Quick ratio: 1.4315993595697525
Interest coverage ratio: -30436.990595611285
Free cash flow (dilution-adjusted): -5277620.547945206
Buyback yield (%): 0.7092839854569675
Retained earnings: -9649754.794520548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.381385569543728
Rule of 40 score: 0
Financial ratios for CC9.AX — annual report dated 2024-12-31
Operating income: -3940202.4844720494
Net income: -14776987.577639751
Capital expenditures: 0
Depreciation & amortization: 20903.10559006211
Net tangible assets: 3721321.118012422
Owner earnings: -14756084.472049689
Return on net tangible assets (%): -396.5281147231657
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 226891829
Book value: 4769738.50931677
P/B ratio: 4.136437295740915
Market cap (USD): 19729724.260869566
Debt to equity: 0
Current ratio: 0.321793326322809
Quick ratio: 0.321793326322809
Interest coverage ratio: -1622.4363171355499
Free cash flow (dilution-adjusted): -4295807.453416149
Buyback yield (%): 0.4443338251978844
Retained earnings: -22801647.826086953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -82.22127837057968
Rule of 40 score: 0
Financial ratios for CC9.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3721321.118012422
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 226891829
Book value: 4769738.50931677
P/B ratio: 4.136437295740915
Market cap (USD): 19729724.260869566
Debt to equity: 0
Current ratio: 0.321793326322809
Quick ratio: 0.321793326322809
Buyback yield (%): 0
Retained earnings: -22801647.826086953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCO.AX — annual report dated 2021-06-30
Total revenue: 872305.2631578947
Gross profit: 304085.71428571426
Operating income: -2651078.1954887216
Net income: -2549264.661654135
Capital expenditures: 31184.210526315786
Depreciation & amortization: 118030.07518796992
Net tangible assets: 2025419.5488721803
Owner earnings: -2462418.796992481
Return on net tangible assets (%): -121.57573962212602
Buffett classification: The Gruesome
Stock price: 0.06766917293233082
Shares outstanding: 3521129113
Book value: 2073319.5488721803
P/B ratio: 114.92289984641968
Market cap (USD): 238271894.86466163
Debt to equity: 0.09686910134668351
Current ratio: 3.460936932260576
Quick ratio: 2.3341876459901374
Interest coverage ratio: -39.363364369124966
COGS to revenue (%): 65.13998858784001
R&D to revenue (%): 11.882092735005163
SG&A to revenue (%): 177.49296221402798
Free cash flow (dilution-adjusted): -3308044.3609022554
Buyback yield (%): 0
Retained earnings: -10825208.270676691
Inventory turnover: 0.8703852359799279
Receivables turnover: 2.0482108084155297
Capitalized R&D asset: 103648.12030075188
ROCI (R&D-adjusted, %): -114.63462535853579
FCF margin (%): -379.23012741280127
Rule of 40 score: -379.23012741280127
Financial ratios for CCO.AX — annual report dated 2022-06-30
Total revenue: 1414302.0689655172
Gross profit: 429984.1379310345
Operating income: -4024699.310344828
Net income: -3766201.379310345
Capital expenditures: 457778.6206896552
Depreciation & amortization: 101426.20689655172
Net tangible assets: 810262.0689655172
Owner earnings: -4122553.793103448
Return on net tangible assets (%): -508.7926426528667
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 3521129113
Book value: 3259086.206896552
P/B ratio: 22.353182008919358
Market cap (USD): 72850947.16551724
Debt to equity: 0.2505419860654827
Current ratio: 3.08959825826242
Quick ratio: 1.7862494309265433
Interest coverage ratio: -155.92524113607823
COGS to revenue (%): 69.59743272909557
R&D to revenue (%): 2.1595640203673017
SG&A to revenue (%): 203.30485903123656
Free cash flow (dilution-adjusted): -4422844.137931035
Buyback yield (%): 0
Retained earnings: -13695530.344827587
Inventory turnover: 0.9605803347888591
Receivables turnover: 9.932377585121326
Capitalized R&D asset: 99986.99922219341
ROCI (R&D-adjusted, %): -100.79938448180359
Rosenberg metric: 1.2146715568020479
FCF margin (%): -312.72273688789113
Revenue growth (%): 62.13384565003094
Rule of 40 score: -250.5888912378602
Financial ratios for CCO.AX — annual report dated 2023-06-30
Total revenue: 1181617.8807947019
Gross profit: 369698.0132450331
Operating income: -2964774.1721854303
Net income: -3471446.357615894
Capital expenditures: 10049.668874172185
Depreciation & amortization: 153273.50993377483
Net tangible assets: -367725.1655629139
Owner earnings: -3328222.5165562914
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 3521129113
Book value: -57964.90066225175
Market cap (USD): 0
Debt to equity: -26.880208392838735
Current ratio: 0.7438772727440999
Quick ratio: 0.380439356402554
Interest coverage ratio: -16.599217649239893
COGS to revenue (%): 68.7125576504994
R&D to revenue (%): 0.10222822788151616
SG&A to revenue (%): 159.11263207982321
Free cash flow (dilution-adjusted): -2531987.417218543
Retained earnings: -16924268.874172185
Inventory turnover: 1.3875500667178982
Receivables turnover: 6.02302548297478
Capitalized R&D asset: 55875.47499497774
ROCI (R&D-adjusted, %): -510.98373064060354
Rosenberg metric: -1.9738271003839054
FCF margin (%): -214.2814067366385
Revenue growth (%): -16.45222709325532
Rule of 40 score: -230.73363382989382
Financial ratios for CHSS.L — annual report dated 2023-12-31
Total revenue: 2968977.2151898732
Gross profit: 226711.3924050633
Operating income: -5257518.987341772
Net income: -5930505.063291139
Capital expenditures: 797997.4683544304
Operating cash flow: -4123251.898734177
Depreciation & amortization: 1067388.6075949366
Net tangible assets: -721982.2784810127
Owner earnings: -5661113.924050633
Buffett classification: The Gruesome
Stock price: 0.0008860759493670887
Shares outstanding: 1089806579
Book value: 3185393.670886076
P/B ratio: 0.3031497826908504
Market cap (USD): 965651.3991139241
Debt to equity: 0.5775849496574753
Current ratio: 0.3092778497647653
Quick ratio: 0.21752036255928706
Interest coverage ratio: -21.701107146029372
COGS to revenue (%): 92.36399015643626
SG&A to revenue (%): 185.21691824146066
Free cash flow (dilution-adjusted): -9121821.51898734
Buyback yield (%): 0
Retained earnings: -12879397.46835443
Inventory turnover: 11.583858238244446
Receivables turnover: 79.0579749224754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -104.39395961565576
FCF margin (%): -307.23784178330175
Revenue growth (%): -11.871650110038539
Rule of 40 score: -319.1094918933403
Financial ratios for CHSS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -3157975
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 1089806579
Book value: 1188462.5
P/B ratio: 0.458494306299105
Market cap (USD): 544903.2895
Debt to equity: 2.8459217266005448
Current ratio: 0.17104314499752604
Quick ratio: 0.1356892381307229
Buyback yield (%): 0
Retained earnings: -17462337.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHSS.L — annual report dated 2024-12-31
Total revenue: 2276001.25
Gross profit: 611252.5
Operating income: -3500813.75
Net income: -4743932.5
Capital expenditures: 49143.75
Operating cash flow: -2945273.75
Depreciation & amortization: 1080412.5
Net tangible assets: -3157975
Owner earnings: -3712663.75
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 1089806579
Book value: 1188462.5
P/B ratio: 0.458494306299105
Market cap (USD): 544903.2895
Debt to equity: 2.8459217266005448
Current ratio: 0.17104314499752604
Quick ratio: 0.1356892381307229
Interest coverage ratio: -125.21352885948049
COGS to revenue (%): 73.14357801868519
SG&A to revenue (%): 180.67064989529334
Free cash flow (dilution-adjusted): -11086326.25
Buyback yield (%): 0
Retained earnings: -17462337.5
Inventory turnover: 9.026147245999635
Receivables turnover: 36.09334549130771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -122.67544643482893
FCF margin (%): -487.09666789506383
Revenue growth (%): -23.340561916220558
Rule of 40 score: -510.4372298112844
Financial ratios for CHSS.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -3006072.602739726
Buffett classification: The Gruesome
Stock price: 0.00027397260273972606
Shares outstanding: 1089806579
Book value: 1630338.3561643842
P/B ratio: 0.1831381466323067
Market cap (USD): 298577.1449315069
Debt to equity: 0.18738861670028992
Current ratio: 0.19941331532325537
Quick ratio: 0.14731780762426636
Buyback yield (%): 0
Retained earnings: -22034413.69863014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNSL.L — annual report dated 2022-03-31
Total revenue: 11235526.315789474
Gross profit: 6713157.894736842
Operating income: -778947.3684210526
Net income: -14911842.105263157
Capital expenditures: 22368.42105263158
Operating cash flow: -4248684.2105263155
Depreciation & amortization: 1696052.6315789474
Net tangible assets: 9303947.368421052
Owner earnings: -13238157.894736841
Return on net tangible assets (%): -142.2853910338
Buffett classification: The Gruesome
Stock price: 0.0005263157894736842
Shares outstanding: 237950660
Book value: 15547368.421052631
P/B ratio: 0.008055201760324983
Market cap (USD): 125237.18947368421
Debt to equity: 0.03131347325660122
Current ratio: 3.1172714078374453
Quick ratio: 2.799709724238026
Interest coverage ratio: -28.19047619047619
COGS to revenue (%): 40.250614826092054
SG&A to revenue (%): 66.68228129757583
Free cash flow (dilution-adjusted): -6564473.684210527
Buyback yield (%): 0
Retained earnings: -28338157.89473684
Inventory turnover: 3.141681901279708
Receivables turnover: 3.5416839485690588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.113968033356498
FCF margin (%): -58.426045204356484
Rule of 40 score: -58.426045204356484
Financial ratios for CNSL.L — annual report dated 2023-03-31
Total revenue: 9316049.382716049
Gross profit: 4376543.209876543
Operating income: -3351851.8518518517
Net income: -4765432.098765432
Capital expenditures: 30864.197530864196
Operating cash flow: -3891358.0246913577
Depreciation & amortization: 729629.6296296295
Net tangible assets: 6698765.432098765
Owner earnings: -4066666.6666666665
Return on net tangible assets (%): -60.70770364909694
Buffett classification: The Gruesome
Stock price: 0.0003703703703703703
Shares outstanding: 237950660
Book value: 12285185.185185183
P/B ratio: 0.007173670786855592
Market cap (USD): 88129.87407407406
Debt to equity: 0.00743643854888956
Current ratio: 4.286821705426357
Quick ratio: 3.885271317829458
Interest coverage ratio: -208.84615384615384
COGS to revenue (%): 53.02146832759077
SG&A to revenue (%): 83.28915981977207
Free cash flow (dilution-adjusted): -4176543.209876543
Buyback yield (%): 0
Retained earnings: -31258024.691358022
Inventory turnover: 5.149292149292149
Receivables turnover: 3.9570005243838486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.77225340817963
FCF margin (%): -44.83169891333157
Revenue growth (%): -17.083996593697197
Rule of 40 score: -61.91569550702877
Financial ratios for CNSL.L — annual report dated 2024-03-31
Total revenue: 12372151.898734177
Gross profit: 7653164.556962025
Operating income: -677215.1898734177
Net income: -415189.8734177215
Capital expenditures: 60759.49367088607
Operating cash flow: 768354.4303797468
Depreciation & amortization: 822784.8101265823
Net tangible assets: 7067088.607594936
Owner earnings: 346835.4430379747
Buffett classification: The Gruesome
Stock price: 0.0003797468354430379
Shares outstanding: 237950660
Book value: 12255696.202531647
P/B ratio: 0.00737298058252427
Market cap (USD): 90361.01012658226
Debt to equity: 0.015286097913654203
Current ratio: 4.66804979253112
Quick ratio: 4.3082394783639595
Interest coverage ratio: -24.31818181818182
COGS to revenue (%): 38.14200941272765
SG&A to revenue (%): 68.19111929609167
Free cash flow (dilution-adjusted): 601265.8227848101
Buyback yield (%): 0
Retained earnings: -32386075.949367087
Inventory turnover: 6.141680395387151
Receivables turnover: 6.685362517099863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.382731219791923
FCF margin (%): 4.859832207898506
Revenue growth (%): 32.80470498243684
Rule of 40 score: 37.664537190335345
Financial ratios for CNSL.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7334666.666666667
Buffett classification: The Gruesome
Stock price: 0.0005333333333333334
Shares outstanding: 237950660
Book value: 12720000
P/B ratio: 0.009976966876310273
Market cap (USD): 126907.01866666667
Debt to equity: 0.008280922431865827
Current ratio: 5.1256830601092895
Quick ratio: 4.595628415300547
Buyback yield (%): 0
Retained earnings: -34280000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNSL.L — annual report dated 2025-03-31
Total revenue: 10818181.818181818
Gross profit: 7066233.766233766
Operating income: -512987.012987013
Net income: 2033766.2337662338
Capital expenditures: 292207.7922077922
Operating cash flow: -74025.97402597402
Depreciation & amortization: 798701.2987012987
Net tangible assets: 9854545.454545455
Owner earnings: 2540259.74025974
Return on net tangible assets (%): 25.777543489720607
Buffett classification: The Gruesome
Stock price: 0.00038961038961038956
P/E ratio: 0.04558441762452106
Shares outstanding: 237950660
Book value: 14816883.116883116
P/B ratio: 0.00625691980015777
Market cap (USD): 92708.04935064934
Debt to equity: 0.030589885178367957
Current ratio: 3.6226950354609935
Quick ratio: 3.230732860520095
Effective tax rate (%): 0
Interest coverage ratio: -23.235294117647058
COGS to revenue (%): 34.68187274909964
SG&A to revenue (%): 73.42136854741896
Free cash flow (dilution-adjusted): -811688.3116883116
Buyback yield (%): 0
Retained earnings: -30951948.051948052
Inventory turnover: 3.4849215922798558
Receivables turnover: 5.721153846153847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.424360641525791
FCF margin (%): -7.503001200480192
Revenue growth (%): -12.560224714920842
Rule of 40 score: -20.063225915401034
Financial ratios for CNSL.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9854545.454545455
Buffett classification: The Gruesome
Stock price: 0.00038961038961038956
Shares outstanding: 237950660
Book value: 14816883.116883116
P/B ratio: 0.00625691980015777
Market cap (USD): 92708.04935064934
Debt to equity: 0.030589885178367957
Current ratio: 3.6226950354609935
Quick ratio: 3.230732860520095
Buyback yield (%): 0
Retained earnings: -30951948.051948052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTRL.V — annual report dated 2021-12-31
Capital expenditures: 689952.7559055118
Buffett classification: The Gruesome
Stock price: 0.2047244094488189
Shares outstanding: 63071986
Market cap (USD): 12912375.086614173
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTRL.V — annual report dated 2022-12-31
Total revenue: 2625425.7352941176
Gross profit: 1787358.8235294116
Operating income: -2573333.088235294
Net income: -4582202.94117647
Capital expenditures: 12561.029411764704
Operating cash flow: -2746361.764705882
Depreciation & amortization: 764763.9705882352
Net tangible assets: -7563848.529411764
Owner earnings: -3830000
Buffett classification: The Gruesome
Stock price: 0.47058823529411764
Shares outstanding: 63071986
Book value: -6085752.205882354
Market cap (USD): 29680934.588235293
Debt to equity: -1.120914532412555
Current ratio: 0.1470851908612402
Quick ratio: 0.1470851908612402
Interest coverage ratio: -3.898920028163491
COGS to revenue (%): 31.92118141063396
R&D to revenue (%): 45.31654389946279
SG&A to revenue (%): 108.82940833965581
Free cash flow (dilution-adjusted): -3132903.6764705884
Buyback yield (%): 0
Retained earnings: -21630297.794117644
Receivables turnover: 3.8349529891672094
Capitalized R&D asset: 1189752.2058823528
FCF margin (%): -119.32935806769716
Rule of 40 score: -119.32935806769716
Financial ratios for CTRL.V — annual report dated 2023-12-31
Total revenue: 2890569.696969697
Gross profit: 2041123.4848484849
Operating income: -2235678.7878787876
Net income: -915065.9090909091
Capital expenditures: 0
Operating cash flow: -413986.3636363636
Depreciation & amortization: 605778.7878787878
Net tangible assets: -3579743.1818181816
Owner earnings: -309287.1212121212
Buffett classification: The Gruesome
Stock price: 0.3787878787878788
Shares outstanding: 63071986
Book value: -2607843.1818181816
Market cap (USD): 23890903.78787879
Debt to equity: -1.14752234881199
Current ratio: 0.2370544827980481
Quick ratio: 0.2370544827980481
Interest coverage ratio: -1.9789278864852542
COGS to revenue (%): 29.386809562548223
R&D to revenue (%): 43.070491504243684
SG&A to revenue (%): 103.1183954510383
Free cash flow (dilution-adjusted): -771946.212121212
Buyback yield (%): 0
Retained earnings: -23200827.272727273
Receivables turnover: 40.87317757710147
Capitalized R&D asset: 2042116.553698752
Rosenberg metric: 0.21329202842778044
FCF margin (%): -26.705677186420207
Revenue growth (%): 10.099084430810457
Rule of 40 score: -16.60659275560975
Financial ratios for CTRL.V — quarterly report dated 2024-09-30
Capital expenditures: 4911.11111111111
Buffett classification: The Gruesome
Stock price: 0.7407407407407407
Shares outstanding: 63071986
Market cap (USD): 46719989.62962963
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTRL.V — quarterly report dated 2024-12-31
Total revenue: 512411.88811188814
Gross profit: 351089.5104895105
Operating income: -689395.1048951049
Net income: -878569.2307692308
Capital expenditures: 27538.46153846154
Operating cash flow: -697930.06993007
Depreciation & amortization: 117504.19580419581
Net tangible assets: -3238639.160839161
Owner earnings: -788603.4965034964
Buffett classification: The Gruesome
Stock price: 0.5174825174825175
Shares outstanding: 63071986
Book value: -1663773.426573427
Market cap (USD): 32638650.0979021
Debt to equity: -1.366802903165607
Current ratio: 0.28053159618302015
Quick ratio: 0.28053159618302015
Interest coverage ratio: -7.460477822931565
COGS to revenue (%): 31.48294982320003
R&D to revenue (%): 51.5190058260059
SG&A to revenue (%): 137.80435046653082
Free cash flow (dilution-adjusted): -891637.7622377622
Buyback yield (%): 0
Retained earnings: -24480109.790209793
Receivables turnover: 14.73069577629013
Capitalized R&D asset: 263989.5104895105
ROCI (R&D-adjusted, %): -290.4489870197688
FCF margin (%): -174.00801638760336
Rule of 40 score: -174.00801638760336
Financial ratios for CTRL.V — annual report dated 2024-12-31
Total revenue: 2109607.6923076925
Gross profit: 1480169.2307692308
Operating income: -2426895.8041958045
Net income: -3063961.5384615385
Capital expenditures: 1593.006993006993
Operating cash flow: -1634829.3706293707
Depreciation & amortization: 338202.0979020979
Net tangible assets: -3238639.160839161
Owner earnings: -2727352.4475524477
Buffett classification: The Gruesome
Stock price: 0.5174825174825175
Shares outstanding: 63071986
Book value: -1663773.426573427
Market cap (USD): 32638650.0979021
Debt to equity: -1.366802903165607
Current ratio: 0.28053159618302015
Quick ratio: 0.28053159618302015
Interest coverage ratio: -7.218922713704771
COGS to revenue (%): 29.83675419053488
R&D to revenue (%): 55.850373532479935
SG&A to revenue (%): 123.60091476259629
Free cash flow (dilution-adjusted): -2196292.307692308
Buyback yield (%): 0
Retained earnings: -24480109.790209793
Receivables turnover: 60.64650302555133
Capitalized R&D asset: 2404980.3299225285
ROCI (R&D-adjusted, %): -105.83492834791998
Rosenberg metric: -0.4505719718510211
FCF margin (%): -104.10903959540418
Revenue growth (%): -27.01758084161468
Rule of 40 score: -131.12662043701886
Financial ratios for CTRL.V — quarterly report dated 2025-03-31
Total revenue: 534420.979020979
Gross profit: 381534.26573426573
Operating income: -718054.5454545455
Net income: -497830.06993006996
Capital expenditures: 0
Operating cash flow: -1401816.7832167833
Depreciation & amortization: 110200
Net tangible assets: -986004.8951048951
Owner earnings: -387630.06993006996
Buffett classification: The Gruesome
Stock price: 0.30069930069930073
Shares outstanding: 63071986
Book value: 488335.66433566436
P/B ratio: 38.83742980295567
Market cap (USD): 18965702.083916087
Debt to equity: 4.798212853706037
Current ratio: 1.2590171428422374
Quick ratio: 1.2590171428422374
Interest coverage ratio: -5.739716149516203
COGS to revenue (%): 28.607917594625647
R&D to revenue (%): 45.24483723316
SG&A to revenue (%): 150.29258513887325
Free cash flow (dilution-adjusted): -1490529.3706293707
Buyback yield (%): 0
Retained earnings: -24977939.86013986
Receivables turnover: 3.0159792573532602
Capitalized R&D asset: 418670.87412587414
ROCI (R&D-adjusted, %): -25.918438620792077
Rosenberg metric: 0.11532562482616124
FCF margin (%): -278.9054751106354
Revenue growth (%): 4.295195216916019
Rule of 40 score: -274.6102798937194
Financial ratios for CTRL.V — quarterly report dated 2025-06-30
Total revenue: 298094.8905109489
Gross profit: 138629.92700729927
Operating income: -1255532.1167883212
Net income: -1275641.605839416
Capital expenditures: 5119.70802919708
Operating cash flow: -994973.7226277371
Depreciation & amortization: 122167.88321167883
Net tangible assets: -2024100.729927007
Owner earnings: -1158593.4306569342
Buffett classification: The Gruesome
Stock price: 0.2554744525547445
Shares outstanding: 63071986
Book value: -591834.306569343
Market cap (USD): 16113281.094890509
Debt to equity: -4.328408646629988
Current ratio: 0.7826413690218784
Quick ratio: 0.7826413690218784
Interest coverage ratio: -9.439365835455265
COGS to revenue (%): 53.494698694875
R&D to revenue (%): 91.34038541590147
SG&A to revenue (%): 354.83704302260094
Free cash flow (dilution-adjusted): -1116474.4525547444
Buyback yield (%): 0
Retained earnings: -27347505.839416057
Receivables turnover: 3.088015122873346
Capitalized R&D asset: 521402.1547649432
ROCI (R&D-adjusted, %): -76.71631957566005
Rosenberg metric: -1.0045758735682346
FCF margin (%): -374.5365949215211
Revenue growth (%): -44.22096021435435
Rule of 40 score: -418.75755513587546
Financial ratios for CTRL.V — quarterly report dated 2025-09-30
Total revenue: 336656.1151079137
Gross profit: 177558.9928057554
Operating income: -1056905.7553956835
Net income: -1693472.6618705038
Capital expenditures: 913.6690647482015
Operating cash flow: -452691.36690647487
Depreciation & amortization: 119469.06474820145
Net tangible assets: -2645813.6690647486
Owner earnings: -1574917.2661870504
Buffett classification: The Gruesome
Stock price: 0.4676258992805756
Shares outstanding: 63071986
Book value: -1371836.690647482
Market cap (USD): 29494094.172661874
Debt to equity: -1.5758865523456713
Current ratio: 0.3206794806664246
Quick ratio: 0.3206794806664246
Interest coverage ratio: -8.044612006417733
COGS to revenue (%): 47.2580521079085
R&D to revenue (%): 73.71226108660719
SG&A to revenue (%): 274.4768694225049
Free cash flow (dilution-adjusted): -712616.54676259
Buyback yield (%): 0
Retained earnings: -28647489.208633095
Receivables turnover: 2.7082906502300546
Capitalized R&D asset: 510378.42689621466
Rosenberg metric: 0.14297384932346333
FCF margin (%): -211.674915375936
Revenue growth (%): 12.935889149548654
Rule of 40 score: -198.73902622638735
Financial ratios for CTRL.V — annual report dated 2025-12-31
Total revenue: 1592924.0875912406
Gross profit: 759219.7080291971
Operating income: -4506512.408759124
Net income: -4947379.562043795
Capital expenditures: 6046.715328467153
Operating cash flow: -3976296.350364963
Depreciation & amortization: 478923.35766423354
Net tangible assets: -3057996.350364963
Owner earnings: -4474502.919708029
Buffett classification: The Gruesome
Stock price: 0.4160583941605839
Shares outstanding: 63071986
Book value: -1860476.642335767
Market cap (USD): 26241629.21167883
Debt to equity: -3.5129338569152466
Current ratio: 1.4086444776049487
Quick ratio: 1.4086444776049487
Interest coverage ratio: -8.478821904037309
COGS to revenue (%): 52.33798559871988
R&D to revenue (%): 65.89277580687585
SG&A to revenue (%): 261.27522904670565
Free cash flow (dilution-adjusted): -4643254.744525547
Buyback yield (%): 0
Retained earnings: -30499610.948905107
Receivables turnover: 9.70854427845646
Capitalized R&D asset: 2249876.077880149
ROCI (R&D-adjusted, %): -87.52104422692243
Rosenberg metric: -0.6118952420487448
FCF margin (%): -291.492531294878
Revenue growth (%): -24.491928361867767
Rule of 40 score: -315.9844596567458
Financial ratios for CTRL.V — quarterly report dated 2025-12-31
Total revenue: 395432.1167883211
Gross profit: 42194.8905109489
Operating income: -1429143.0656934306
Net income: -1433910.218978102
Capital expenditures: 0
Operating cash flow: -1058812.408759124
Depreciation & amortization: 120516.05839416057
Net tangible assets: -3057996.350364963
Owner earnings: -1313394.1605839415
Buffett classification: The Gruesome
Stock price: 0.4160583941605839
Shares outstanding: 63071986
Book value: -1860476.642335767
Market cap (USD): 26241629.21167883
Debt to equity: -3.5129338569152466
Current ratio: 1.4086444776049487
Quick ratio: 1.4086444776049487
Interest coverage ratio: -10.61678361114425
COGS to revenue (%): 89.32942249262564
R&D to revenue (%): 69.08233070354524
SG&A to revenue (%): 335.9010377633634
Free cash flow (dilution-adjusted): -1247952.5547445256
Buyback yield (%): 0
Retained earnings: -30499610.948905107
Receivables turnover: 2.410077319358311
Capitalized R&D asset: 529291.5389907053
ROCI (R&D-adjusted, %): -39.993296227883484
Rosenberg metric: -0.5454780342837874
FCF margin (%): -315.59210842061356
Revenue growth (%): 17.458765500685185
Rule of 40 score: -298.1333429199284
Financial ratios for DND.TO — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.68548387096774
Shares outstanding: 67182359
Market cap (USD): 2531799706.5080643
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DND.TO — annual report dated 2022-06-30
Total revenue: 368068217.05426353
Gross profit: 258106976.74418604
Operating income: 85299224.80620155
Net income: 6078294.573643411
Capital expenditures: 908527.1317829457
Operating cash flow: 143749612.40310076
Depreciation & amortization: 103048062.01550387
Net tangible assets: -902105426.3565891
Owner earnings: 108217829.45736434
Return on net tangible assets (%): -11.996139951672058
Capex to operating income (%): 1.0651059653204407
Buffett classification: The Great
Stock price: 16.58139534883721
P/E ratio: 183.27135046677722
Shares outstanding: 67182359
Book value: 591805426.3565891
P/B ratio: 1.882337007121815
Market cap (USD): 1113977255.0465117
Debt to equity: 1.529007936559916
Current ratio: 1.8984951679134565
Quick ratio: 1.8984951679134565
Effective tax rate (%): 56.6484215182175
Interest coverage ratio: 1.3529903600236082
COGS to revenue (%): 29.875233778706345
SG&A to revenue (%): 18.952924129332278
Free cash flow (dilution-adjusted): 106717829.45736435
Buyback yield (%): 0
Retained earnings: -90599224.80620155
Receivables turnover: 6.74778654160449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.266825832317009
FCF margin (%): 28.99403548381662
Rule of 40 score: 28.99403548381662
Financial ratios for DND.TO — annual report dated 2023-06-30
Total revenue: 339176691.72932327
Gross profit: 229160150.37593985
Operating income: 48028571.428571425
Net income: -128300000
Capital expenditures: 3367669.1729323305
Operating cash flow: 106313533.83458646
Depreciation & amortization: 113630827.06766917
Net tangible assets: -1069129323.3082706
Owner earnings: -18036842.105263162
Capex to operating income (%): 7.011803750900153
Buffett classification: The Great
Stock price: 13.451127819548871
Shares outstanding: 67182359
Book value: 310684962.4060149
P/B ratio: 2.908665070653977
Market cap (USD): 903678498.1278194
Debt to equity: 3.262781000505796
Current ratio: 0.5349843236199047
Quick ratio: 0.5349843236199047
Interest coverage ratio: 0.5200097688049495
COGS to revenue (%): 32.43635073874154
SG&A to revenue (%): 19.901353343456623
Free cash flow (dilution-adjusted): 59797744.36090225
Buyback yield (%): 18.60649085833117
Retained earnings: -255384210.52631578
Receivables turnover: 5.927013533044278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8770050230272664
FCF margin (%): 17.63026346416023
Revenue growth (%): -7.849502887308753
Rule of 40 score: 9.780760576851478
Financial ratios for DND.TO — annual report dated 2024-06-30
Total revenue: 329365693.4306569
Gross profit: 225102919.70802918
Operating income: 41703649.63503649
Net income: -125380291.9708029
Capital expenditures: 2751824.8175182478
Operating cash flow: 130709489.05109487
Depreciation & amortization: 123220437.95620437
Net tangible assets: -1068807299.2700729
Owner earnings: -4911678.832116781
Capex to operating income (%): 6.59852277102951
Buffett classification: The Great
Stock price: 8.941605839416058
Shares outstanding: 67182359
Book value: 274259854.01459837
P/B ratio: 2.1903248497615357
Market cap (USD): 600718173.5401459
Debt to equity: 4.143079183256331
Current ratio: 0.3719263605550937
Quick ratio: 0.3719263605550937
Interest coverage ratio: 0.3611458767904325
COGS to revenue (%): 31.65562649729296
SG&A to revenue (%): 18.27112942151581
Free cash flow (dilution-adjusted): 83872262.77372262
Buyback yield (%): 0.17898284571874543
Retained earnings: -379605109.48905104
Receivables turnover: 4.884879780888355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2724256868290795
FCF margin (%): 25.46478411279367
Revenue growth (%): -2.892592132037166
Rule of 40 score: 22.572191980756504
Financial ratios for DND.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.718518518518518
Shares outstanding: 67182359
Market cap (USD): 787277718.0592593
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DND.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.251748251748252
Shares outstanding: 67182359
Market cap (USD): 823101349.4265734
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0