speb/financial-data huggingface dataset:
Financial ratios for AMAT — quarterly report dated 2025-07-31
Total revenue: 7302000000
Gross profit: 3562000000
Operating income: 2233000000
Net income: 1779000000
Capital expenditures: 584000000
Operating cash flow: 2634000000
Depreciation & amortization: 113000000
Net tangible assets: 15518000000
Owner earnings: 1308000000
Return on net tangible assets (%): 8.428921252738755
Capex to operating income (%): 26.15315718763995
Buffett classification: The Good
Stock price: 178.75
P/E ratio: 27.822044327092726
Shares outstanding: 793959430
Book value: 19504000000
P/B ratio: 7.276468832675349
Market cap (USD): 141920248112.5
Debt to equity: 0.34674938474159145
Current ratio: 2.50133198021058
Quick ratio: 1.7646834961309146
Effective tax rate (%): 30.589153335934448
Interest coverage ratio: 33.833333333333336
COGS to revenue (%): 51.21884415228705
R&D to revenue (%): 12.33908518214188
SG&A to revenue (%): 5.861407833470282
Free cash flow (dilution-adjusted): 1892000000
Buyback yield (%): 0.7440798716493999
Retained earnings: 53694000000
Inventory turnover: 0.6440502841398312
Receivables turnover: 1.252916952642416
Capitalized R&D asset: 1782780000
ROCI (R&D-adjusted, %): 8.002861061367442
Rosenberg metric: 0.08622620380739082
FCF margin (%): 25.91070939468639
Revenue growth (%): 2.845070422535211
Rule of 40 score: 28.7557798172216
Financial ratios for AMAT — quarterly report dated 2025-10-31
Total revenue: 6800000000
Gross profit: 3265000000
Operating income: 1893000000
Net income: 1897000000
Capital expenditures: 785000000
Operating cash flow: 2828000000
Depreciation & amortization: 114000000
Net tangible assets: 16482000000
Owner earnings: 1226000000
Return on net tangible assets (%): 7.438417667758768
Capex to operating income (%): 41.46856840993133
Buffett classification: The Good
Stock price: 232.07
P/E ratio: 26.32954628752501
Shares outstanding: 793959430
Book value: 20415000000
P/B ratio: 9.025430561846681
Market cap (USD): 184254164920.1
Debt to equity: 0.3453343130051433
Current ratio: 2.6104513064133017
Quick ratio: 1.870983872984123
Effective tax rate (%): 16.32112924569916
Interest coverage ratio: 26.661971830985916
COGS to revenue (%): 51.985294117647065
R&D to revenue (%): 13.48529411764706
SG&A to revenue (%): 6.6911764705882355
Free cash flow (dilution-adjusted): 1887000000
Buyback yield (%): 0.46186201563966145
Retained earnings: 55227000000
Inventory turnover: 0.5976331360946746
Receivables turnover: 1.2750796924807801
Capitalized R&D asset: 1815360000
ROCI (R&D-adjusted, %): 6.330103088036582
Rosenberg metric: -0.32963374028856823
FCF margin (%): 27.750000000000004
Revenue growth (%): -6.874828814023555
Rule of 40 score: 20.87517118597645
Financial ratios for AMAT — annual report dated 2025-10-31
Total revenue: 28368000000
Gross profit: 13808000000
Operating income: 8470000000
Net income: 6998000000
Capital expenditures: 2260000000
Operating cash flow: 7958000000
Depreciation & amortization: 435000000
Net tangible assets: 16482000000
Owner earnings: 5173000000
Return on net tangible assets (%): 31.38575415604902
Capex to operating income (%): 26.68240850059032
Buffett classification: The Good
Stock price: 232.07
P/E ratio: 26.32954628752501
Shares outstanding: 793959430
Book value: 20415000000
P/B ratio: 9.025430561846681
Market cap (USD): 184254164920.1
Debt to equity: 0.3453343130051433
Current ratio: 2.6104513064133017
Quick ratio: 1.870983872984123
Effective tax rate (%): 24.517312048322726
Interest coverage ratio: 31.486988847583643
COGS to revenue (%): 51.32543711223915
R&D to revenue (%): 12.58460236886633
SG&A to revenue (%): 6.232374506486182
Free cash flow (dilution-adjusted): 5030000000
Buyback yield (%): 2.656656364930838
Retained earnings: 55227000000
Inventory turnover: 2.4615384615384617
Receivables turnover: 5.319332458278643
Capitalized R&D asset: 6759770000
ROCI (R&D-adjusted, %): 24.92410341919908
Rosenberg metric: 0.28178162697185277
FCF margin (%): 17.731246474901297
Revenue growth (%): 4.386223138062997
Rule of 40 score: 22.117469612964292
Financial ratios for AMAT — quarterly report dated 2026-01-31
Total revenue: 7012000000
Gross profit: 3435000000
Operating income: 2096000000
Net income: 2026000000
Capital expenditures: 646000000
Operating cash flow: 1686000000
Depreciation & amortization: 127000000
Net tangible assets: 17795000000
Owner earnings: 1507000000
Return on net tangible assets (%): 8.468670974992975
Capex to operating income (%): 30.820610687022903
Buffett classification: The Good
Stock price: 321.52
P/E ratio: 32.56459190376323
Shares outstanding: 793959430
Book value: 21717000000
P/B ratio: 11.754562597670027
Market cap (USD): 255273835933.59998
Debt to equity: 0.3310770364230787
Current ratio: 2.714949051979879
Quick ratio: 1.9414420224429254
Effective tax rate (%): 12.972508591065294
Interest coverage ratio: 30.3768115942029
COGS to revenue (%): 51.012549914432405
R&D to revenue (%): 13.234455219623504
SG&A to revenue (%): 5.861380490587564
Free cash flow (dilution-adjusted): 833000000
Buyback yield (%): 0.13201509616820192
Retained earnings: 56888000000
Inventory turnover: 0.5964648991162248
Receivables turnover: 1.2691402714932127
Capitalized R&D asset: 1839720000
ROCI (R&D-adjusted, %): 6.64550526009705
Rosenberg metric: 0.18538713195201745
FCF margin (%): 11.87963491158015
Revenue growth (%): 3.1176470588235294
Rule of 40 score: 14.997281970403678
Financial ratios for AQD.AX — annual report dated 2021-06-30
Operating income: -2429652.6315789474
Net income: -964531.5789473684
Capital expenditures: 1179.6992481203006
Depreciation & amortization: 40092.48120300752
Net tangible assets: 5952465.413533834
Owner earnings: -925618.7969924812
Return on net tangible assets (%): -15.550175140672742
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 1642203992
Book value: 5952465.413533835
P/B ratio: 4.148667007124994
Market cap (USD): 24694796.87218045
Debt to equity: 0.002930358419756317
Current ratio: 4.03584251968504
Quick ratio: 4.03584251968504
Interest coverage ratio: -515.3808612440192
Free cash flow (dilution-adjusted): -4623510.52631579
Buyback yield (%): 0.5373723388196464
Retained earnings: -43775654.13533834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.81758503047767
Rule of 40 score: 0
Financial ratios for AQD.AX — annual report dated 2022-06-30
Operating income: -2170893.103448276
Net income: -1005329.6551724138
Capital expenditures: 12366.896551724138
Depreciation & amortization: 82077.93103448277
Net tangible assets: 5126026.206896552
Owner earnings: -935618.6206896552
Return on net tangible assets (%): -18.25231832468735
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 1642203992
Book value: 5126026.206896553
P/B ratio: 4.418839980637014
Market cap (USD): 22651089.544827588
Debt to equity: 0.011796460469883372
Current ratio: 4.2958554799554305
Quick ratio: 4.2958554799554305
Interest coverage ratio: -524.195670274771
Free cash flow (dilution-adjusted): -4994292.413793104
Buyback yield (%): 0
Retained earnings: -41158171.03448276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.35040976824421
Rule of 40 score: 0
Financial ratios for AQD.AX — annual report dated 2023-06-30
Operating income: -1125373.5099337748
Net income: 239723.17880794703
Capital expenditures: 9690.728476821192
Depreciation & amortization: 65207.94701986755
Net tangible assets: 5506329.8013245035
Owner earnings: 295240.39735099336
Return on net tangible assets (%): 5.36183643195465
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
P/E ratio: 45.36700697824753
Shares outstanding: 1642203992
Book value: 5506329.8013245035
P/B ratio: 1.975094757893324
Market cap (USD): 10875523.125827815
Debt to equity: 0
Current ratio: 3.5188179568435554
Quick ratio: 3.5188179568435554
Interest coverage ratio: -246.77810049375546
Free cash flow (dilution-adjusted): -4671154.966887417
Buyback yield (%): 0
Retained earnings: -39256533.77483444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.437815215192437
Rule of 40 score: 0
Financial ratios for BLNE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 358
Shares outstanding: 32828247
Market cap (USD): 11752512426
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLNE — annual report dated 2022-12-31
Total revenue: 14327000
Gross profit: 2441000
Operating income: -6591000
Net income: -16266000
Capital expenditures: 2317000
Operating cash flow: -877000
Depreciation & amortization: 1520000
Net tangible assets: -7387000
Owner earnings: -17063000
Buffett classification: The Gruesome
Stock price: 45.8
Shares outstanding: 32828247
Book value: -1516000
Market cap (USD): 1503533712.6
Debt to equity: -12.54089709762533
Current ratio: 0.5088002459457382
Quick ratio: 0.16739681807701176
Interest coverage ratio: -2.9742779783393503
COGS to revenue (%): 79.863195365394
SG&A to revenue (%): 63.04180917149438
Free cash flow (dilution-adjusted): -3377000
Buyback yield (%): 0
Retained earnings: -75021000
Inventory turnover: 2.575866726699685
Receivables turnover: 17.13755980861244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.86178381571175
FCF margin (%): -23.570880156348153
Rule of 40 score: -23.570880156348153
Financial ratios for BLNE — annual report dated 2023-12-31
Total revenue: 3787000
Gross profit: -196000
Operating income: -2060000
Net income: -7535000
Capital expenditures: 9000
Operating cash flow: -1822000
Depreciation & amortization: 149000
Net tangible assets: -3325000
Owner earnings: -7395000
Buffett classification: The Gruesome
Stock price: 12.9
Shares outstanding: 32828247
Book value: 853000
P/B ratio: 496.4646967174678
Market cap (USD): 423484386.3
Debt to equity: 13.900351699882767
Current ratio: 1.0789536266349584
Quick ratio: 0.44019024970273485
Interest coverage ratio: -1.8795620437956204
COGS to revenue (%): 105.17560073937153
SG&A to revenue (%): 47.71587008185899
Free cash flow (dilution-adjusted): -1882000
Buyback yield (%): 0
Retained earnings: -82706000
Inventory turnover: 1.4828741623231572
Receivables turnover: 23.233128834355828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.517890772128059
FCF margin (%): -49.69632954845524
Revenue growth (%): -73.56739024220003
Rule of 40 score: -123.26371979065527
Financial ratios for BLNE — quarterly report dated 2024-09-30
Capital expenditures: 95000
Buffett classification: The Gruesome
Stock price: 5.1
Shares outstanding: 32828247
Market cap (USD): 167424059.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLNE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.63
Shares outstanding: 32828247
Market cap (USD): 316136018.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLNE — annual report dated 2024-12-31
Total revenue: 1251000
Gross profit: -1411000
Operating income: -5184000
Net income: -11333000
Capital expenditures: 0
Operating cash flow: -3234000
Depreciation & amortization: 758000
Net tangible assets: 9630000
Owner earnings: -10575000
Return on net tangible assets (%): -109.81308411214954
Buffett classification: The Gruesome
Stock price: 9.63
Shares outstanding: 32828247
Book value: 48968000
P/B ratio: 6.455971626572456
Market cap (USD): 316136018.61
Debt to equity: 0.28242934161084793
Current ratio: 0.621633335397189
Quick ratio: 0.5291932388087425
Interest coverage ratio: -2.3184257602862255
COGS to revenue (%): 212.78976818545163
SG&A to revenue (%): 199.04076738609115
Free cash flow (dilution-adjusted): -3305000
Buyback yield (%): 0
Retained earnings: -94189000
Inventory turnover: 1.782987273945077
Receivables turnover: 0.18064981949458483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.293066476054324
FCF margin (%): -264.18864908073544
Revenue growth (%): -66.96593609717455
Rule of 40 score: -331.15458517791
Financial ratios for BLNE — quarterly report dated 2025-03-31
Total revenue: 1312000
Gross profit: -840000
Operating income: -4757000
Net income: -6822000
Capital expenditures: 65000
Operating cash flow: -1256000
Depreciation & amortization: 820000
Net tangible assets: -4180000
Owner earnings: -6067000
Buffett classification: The Gruesome
Stock price: 1.84
Shares outstanding: 32828247
Book value: 48095000
P/B ratio: 1.2559304393388087
Market cap (USD): 60403974.480000004
Debt to equity: 0.23351699760889905
Current ratio: 0.5996984029062993
Quick ratio: 0.5032558777160875
Interest coverage ratio: -2.5182636315510853
COGS to revenue (%): 164.02439024390242
SG&A to revenue (%): 183.15548780487805
Free cash flow (dilution-adjusted): -1321000
Buyback yield (%): 0
Retained earnings: -105637000
Inventory turnover: 1.5294953802416489
Receivables turnover: 0.24215577703949798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.675779025303068
FCF margin (%): -100.6859756097561
Rule of 40 score: -100.6859756097561
Financial ratios for BLNE — quarterly report dated 2025-06-30
Total revenue: 1781000
Gross profit: -448000
Operating income: -3932000
Net income: -4075000
Capital expenditures: 69000
Operating cash flow: -4343000
Depreciation & amortization: 836000
Net tangible assets: 16432000
Owner earnings: -3308000
Return on net tangible assets (%): -20.13145082765336
Buffett classification: The Gruesome
Stock price: 1.48
Shares outstanding: 32828247
Book value: 55551000
P/B ratio: 0.874616218609926
Market cap (USD): 48585805.56
Debt to equity: 0.1566848481575489
Current ratio: 1.2222498549282932
Quick ratio: 1.2222498549282932
Interest coverage ratio: -10.1340206185567
COGS to revenue (%): 125.15440763615946
SG&A to revenue (%): 124.53677709152163
Free cash flow (dilution-adjusted): -4412000
Buyback yield (%): 0
Retained earnings: -111927000
Receivables turnover: 0.2727829682952979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.958306788419338
FCF margin (%): -247.7259966311061
Revenue growth (%): 35.7469512195122
Rule of 40 score: -211.97904541159392
Financial ratios for BLNE — quarterly report dated 2025-09-30
Total revenue: 2456000
Gross profit: 355000
Operating income: -2833000
Net income: -3918000
Capital expenditures: 69000
Operating cash flow: -5838000
Depreciation & amortization: 831000
Net tangible assets: 13579000
Owner earnings: -3156000
Return on net tangible assets (%): -23.24177038073496
Buffett classification: The Gruesome
Stock price: 3.96
Shares outstanding: 32828247
Book value: 51741000
P/B ratio: 2.512511511567229
Market cap (USD): 129999858.12
Debt to equity: 0.1844572002860401
Current ratio: 1.0473593570608497
Quick ratio: 1.0473593570608497
Interest coverage ratio: -41.05797101449275
COGS to revenue (%): 85.5456026058632
SG&A to revenue (%): 63.232899022801305
Free cash flow (dilution-adjusted): -5907000
Buyback yield (%): 0
Retained earnings: -115883000
Receivables turnover: 0.2739848282016957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.3727550304386575
FCF margin (%): -240.51302931596092
Revenue growth (%): 37.90005614823133
Rule of 40 score: -202.6129731677296
Financial ratios for BLNE — annual report dated 2025-12-31
Total revenue: 8202000
Gross profit: -3674000
Operating income: -19541000
Net income: -23167000
Capital expenditures: 15000
Operating cash flow: -21444000
Depreciation & amortization: 3316000
Net tangible assets: 15469000
Owner earnings: -19866000
Return on net tangible assets (%): -128.4245911177193
Buffett classification: The Gruesome
Stock price: 1.72
Shares outstanding: 32828247
Book value: 53608000
P/B ratio: 1.0532865400686464
Market cap (USD): 56464584.839999996
Debt to equity: 0.27988359946276675
Current ratio: 1.1865776743616434
Quick ratio: 1.1865776743616434
Interest coverage ratio: -8.619761799735333
COGS to revenue (%): 144.79395269446476
SG&A to revenue (%): 115.76444769568397
Free cash flow (dilution-adjusted): -25990000
Buyback yield (%): 3.542043221724324
Retained earnings: -125702000
Receivables turnover: 0.5294345468628969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.26359351222952
FCF margin (%): -316.87393318702755
Revenue growth (%): 555.6354916067146
Rule of 40 score: 238.76155841968705
Financial ratios for BLNE — quarterly report dated 2025-12-31
Total revenue: 2550000
Gross profit: -2762000
Operating income: -8061000
Net income: -8352000
Capital expenditures: 43000
Operating cash flow: -10007000
Depreciation & amortization: 829000
Net tangible assets: 15469000
Owner earnings: -7566000
Return on net tangible assets (%): -48.910724675156764
Buffett classification: The Gruesome
Stock price: 1.72
Shares outstanding: 32828247
Book value: 53608000
P/B ratio: 1.0532865400686464
Market cap (USD): 56464584.839999996
Debt to equity: 0.27988359946276675
Current ratio: 1.1865776743616434
Quick ratio: 1.1865776743616434
COGS to revenue (%): 208.31372549019608
SG&A to revenue (%): 132.4313725490196
Free cash flow (dilution-adjusted): -10050000
Buyback yield (%): 0
Retained earnings: -125702000
Receivables turnover: 0.1646010844306739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.95935864603051
FCF margin (%): -394.11764705882354
Revenue growth (%): 3.8273615635179157
Rule of 40 score: -390.2902854953056
Financial ratios for CAMS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.690755637610444
Shares outstanding: 248204728
Market cap (USD): 1412472455.1475668
Buyback yield (%): 0
Retained earnings: 59067255.70354741
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAMS.NS — annual report dated 2023-03-31
Total revenue: 118371157.12545677
Gross profit: 81097807.55176614
Operating income: 43975773.44701584
Net income: 34744007.30816078
Capital expenditures: 70706.45554202193
Operating cash flow: 38791242.38733252
Depreciation & amortization: 7338611.449451889
Net tangible assets: 74336833.13032888
Owner earnings: 42011912.30207065
Return on net tangible assets (%): 56.5156067765417
Capex to operating income (%): 0.16078501865854053
Buffett classification: The Great
Stock price: 4.685627283800244
P/E ratio: 33.47325008223362
Shares outstanding: 248204728
Book value: 95307198.53836784
P/B ratio: 12.202591864210879
Market cap (USD): 1162994845.4850183
Debt to equity: 0.11917204460069569
Current ratio: 4.296106568225051
Quick ratio: 4.296106568225051
Effective tax rate (%): 25.133112021364205
Interest coverage ratio: 47.45857377587907
COGS to revenue (%): 31.488540349560086
SG&A to revenue (%): 3.5823138105210477
Free cash flow (dilution-adjusted): 30114920.828258224
Buyback yield (%): 0
Retained earnings: 66786967.1132765
Receivables turnover: 29.428887226742653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.92453510420885
FCF margin (%): 25.44109693575154
Rule of 40 score: 25.44109693575154
Financial ratios for CAMS.NS — annual report dated 2024-03-31
Total revenue: 136289495.14330256
Gross profit: 93844429.78774433
Operating income: 52123671.903105885
Net income: 42408034.53651517
Capital expenditures: 32953.591557740736
Operating cash flow: 48146384.45856817
Depreciation & amortization: 8451588.919534717
Net tangible assets: 83041120.0383739
Owner earnings: 50826669.86449215
Return on net tangible assets (%): 61.20662852452469
Capex to operating income (%): 0.06322193037167272
Buffett classification: The Great
Stock price: 6.7314059500959695
P/E ratio: 39.39741139058328
Shares outstanding: 248204728
Book value: 109803069.91245952
P/B ratio: 15.21602979072598
Market cap (USD): 1670766782.9011517
Debt to equity: 0.10518105323902924
Current ratio: 3.249592481591804
Quick ratio: 3.249592481591804
Effective tax rate (%): 24.819324439733865
Interest coverage ratio: 52.920107140683015
COGS to revenue (%): 31.14331395162118
SG&A to revenue (%): 3.67270877604149
Free cash flow (dilution-adjusted): 42021033.697085984
Buyback yield (%): 0
Retained earnings: 77644345.84482552
Receivables turnover: 17.521473291163243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.219607417106864
FCF margin (%): 30.8321882423166
Revenue growth (%): 15.137418990383678
Rule of 40 score: 45.96960723270028
Financial ratios for CAMS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 96929598.66220737
Buffett classification: The Gruesome
Stock price: 10.205924510272338
Shares outstanding: 248204728
Book value: 123150071.66746299
P/B ratio: 20.569689345377416
Market cap (USD): 2533158717.060679
Debt to equity: 0.09190083455834284
Current ratio: 3.754443393951983
Quick ratio: 3.754443393951983
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAMS.NS — quarterly report dated 2024-12-31
Total revenue: 43098601.23557524
Gross profit: 29145459.84380464
Operating income: 17870451.101526983
Net income: 14627905.350273924
Capital expenditures: 0
Depreciation & amortization: 2274927.1476862105
Owner earnings: 16902832.497960135
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.526634805921436
P/E ratio: 48.895675564127984
Shares outstanding: 248204728
Market cap (USD): 2860965256.759063
Effective tax rate (%): 25.283708822335964
Interest coverage ratio: 71.39359225109435
COGS to revenue (%): 32.3749286328419
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAMS.NS — annual report dated 2025-03-31
Total revenue: 166294517.1849427
Gross profit: 117386696.28244096
Operating income: 67188531.68108487
Net income: 54967711.01239186
Capital expenditures: 22024.783726911384
Operating cash flow: 55812649.05307458
Depreciation & amortization: 9085819.499649286
Net tangible assets: 100075707.27145195
Owner earnings: 64031505.728314236
Return on net tangible assets (%): 63.98306589493388
Capex to operating income (%): 0.03278057010004859
Buffett classification: The Great
Stock price: 8.506476835103278
P/E ratio: 38.41069111681092
Shares outstanding: 248204728
Book value: 130805155.48281503
P/B ratio: 16.141166311846902
Market cap (USD): 2111347769.09511
Debt to equity: 0.07911191570561744
Current ratio: 3.3617525781919593
Quick ratio: 3.3617525781919593
Effective tax rate (%): 24.887099222241783
Interest coverage ratio: 67.83003859272286
COGS to revenue (%): 29.410362849251026
SG&A to revenue (%): 3.9357579804276095
Free cash flow (dilution-adjusted): 40252244.56394669
Buyback yield (%): 0
Retained earnings: 92801636.66121112
Receivables turnover: 12.900575975535322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.35372834765158
FCF margin (%): 24.20539488934598
Revenue growth (%): 22.015652791208257
Rule of 40 score: 46.221047680554236
Financial ratios for CAMS.NS — quarterly report dated 2025-03-31
Total revenue: 41637339.25648819
Gross profit: 27865361.23451017
Operating income: 15961561.842412906
Net income: 13329611.877484217
Capital expenditures: 0
Depreciation & amortization: 2671077.858311901
Net tangible assets: 100075707.27145195
Owner earnings: 16000689.735796118
Return on net tangible assets (%): 15.988585214186687
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.506476835103278
P/E ratio: 39.598823065912065
Shares outstanding: 248204728
Book value: 130805155.48281503
P/B ratio: 16.141166311846902
Market cap (USD): 2111347769.09511
Debt to equity: 0.07911191570561744
Current ratio: 3.3617525781919593
Quick ratio: 3.3617525781919593
Effective tax rate (%): 23.73927963471999
Interest coverage ratio: 67.20244130531083
COGS to revenue (%): 33.07602807456527
Buyback yield (%): 0
Retained earnings: 92801636.66121112
Receivables turnover: 3.2300864008648245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.77440333480059
Revenue growth (%): -3.3905090587507645
Rule of 40 score: -3.3905090587507645
Financial ratios for CAMS.NS — quarterly report dated 2025-06-30
Total revenue: 41440662.29815119
Gross profit: 27113831.032061785
Operating income: 15613901.240346363
Net income: 12765094.781184182
Capital expenditures: 0
Depreciation & amortization: 2439012.403463609
Owner earnings: 15204107.184647791
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.8278726889773
P/E ratio: 59.90098245786851
Shares outstanding: 248204728
Market cap (USD): 2439324467.5862393
Effective tax rate (%): 25.174301633417713
Interest coverage ratio: 68.89884855682347
COGS to revenue (%): 34.57191673968148
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.4723571723098375
Rule of 40 score: -0.4723571723098375
Financial ratios for CAMS.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.358060879368658
P/E ratio: 50.94246475927416
Shares outstanding: 248204728
Market cap (USD): 2074510227.1711385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAMS.NS — quarterly report dated 2025-12-31
Total revenue: 43459841.81797928
Gross profit: 29595800.378745686
Operating income: 17106884.259774983
Net income: 13984482.566558985
Capital expenditures: 0
Depreciation & amortization: 2821822.435111953
Owner earnings: 16806305.001670938
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.170212765957448
P/E ratio: 50.596967565405905
Shares outstanding: 248204728
Market cap (USD): 2027885437.276596
Effective tax rate (%): 24.35593493022818
Interest coverage ratio: 91.4479247305425
COGS to revenue (%): 31.90080971141055
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CION — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.89
Shares outstanding: 49789210
Market cap (USD): 343047656.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CION — annual report dated 2022-12-31
Total revenue: 61139000
Net income: 50141000
Capital expenditures: 0
Operating cash flow: 35278000
Net tangible assets: 883634000
Owner earnings: 50141000
Return on net tangible assets (%): 5.674408182573329
Buffett classification: The Gruesome
Stock price: 5.87
P/E ratio: 5.828815992900022
Shares outstanding: 49789210
Book value: 883634000
P/B ratio: 0.3307508116482616
Market cap (USD): 292262662.7
Debt to equity: 1.0766018509926056
Effective tax rate (%): 0.7364440837012255
COGS to revenue (%): 0
SG&A to revenue (%): 15.54163463582983
Free cash flow (dilution-adjusted): 35278000
Buyback yield (%): 5.2842877216419755
Retained earnings: -160968000
Receivables turnover: 2.1216295936426417
Capitalized R&D asset: 0
FCF margin (%): 57.701303586908516
Rule of 40 score: 57.701303586908516
Financial ratios for CION — annual report dated 2023-12-31
Total revenue: 106613000
Net income: 95314000
Capital expenditures: 0
Operating cash flow: -97151000
Net tangible assets: 879563000
Owner earnings: 95314000
Return on net tangible assets (%): 10.836517679802355
Buffett classification: The Gruesome
Stock price: 7.95
P/E ratio: 4.152844487693309
Shares outstanding: 49789210
Book value: 879563000
P/B ratio: 0.45002372712358296
Market cap (USD): 395824219.5
Debt to equity: 1.229816397461012
Effective tax rate (%): -0.05668696199874029
COGS to revenue (%): 0
SG&A to revenue (%): 9.794302758575409
Free cash flow (dilution-adjusted): -97151000
Buyback yield (%): 2.9098775245611264
Retained earnings: -153521000
Receivables turnover: 2.828606298585869
Capitalized R&D asset: 0
FCF margin (%): -91.12490972020298
Revenue growth (%): 74.37805655964279
Rule of 40 score: -16.746853160560192
Financial ratios for CION — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.2
Shares outstanding: 49789210
Market cap (USD): 458060731.99999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CION — annual report dated 2024-12-31
Total revenue: 45949000
Net income: 33902000
Capital expenditures: 0
Operating cash flow: 88191000
Net tangible assets: 820810000
Owner earnings: 33902000
Return on net tangible assets (%): 4.130310303237046
Buffett classification: The Gruesome
Stock price: 9.13
P/E ratio: 13.40851534717716
Shares outstanding: 49789210
Book value: 820810000
P/B ratio: 0.5538132908955787
Market cap (USD): 454575487.3
Debt to equity: 1.3391491331733287
Effective tax rate (%): 0.3146225999000265
COGS to revenue (%): 0
SG&A to revenue (%): 24.92328451108838
Free cash flow (dilution-adjusted): 88191000
Buyback yield (%): 2.4961750725708347
Retained earnings: -200927000
Receivables turnover: 0.9551813740775387
Capitalized R&D asset: 0
FCF margin (%): 191.93235979020218
Revenue growth (%): -56.90112838021629
Rule of 40 score: 135.03123140998588
Financial ratios for CION — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.13
Shares outstanding: 49789210
Market cap (USD): 454575487.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CION — quarterly report dated 2025-03-31
Total revenue: -39590000
Net income: -42705000
Capital expenditures: 0
Operating cash flow: 6095000
Net tangible assets: 756784000
Owner earnings: -42705000
Return on net tangible assets (%): -5.642957567813274
Buffett classification: The Gruesome
Stock price: 8.58
Shares outstanding: 49789210
Book value: 756784000
P/B ratio: 0.5644826288610754
Market cap (USD): 427191421.8
Debt to equity: 1.453223112539377
Free cash flow (dilution-adjusted): 6095000
Buyback yield (%): 0.5084371757391876
Retained earnings: -262781000
Receivables turnover: -0.9446432832259604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CION — quarterly report dated 2025-06-30
Total revenue: 29915000
Net income: 27316000
Capital expenditures: 0
Operating cash flow: 43452000
Net tangible assets: 758610000
Owner earnings: 27316000
Return on net tangible assets (%): 3.600796193037265
Buffett classification: The Gruesome
Stock price: 8.24
P/E ratio: 3.754787399326402
Shares outstanding: 49789210
Book value: 758610000
P/B ratio: 0.5408089669263522
Market cap (USD): 410263090.40000004
Debt to equity: 1.4521822807503197
Effective tax rate (%): 0.03659518407377589
COGS to revenue (%): 0
SG&A to revenue (%): 8.236670566605381
Free cash flow (dilution-adjusted): 43452000
Buyback yield (%): 1.5979989800223078
Retained earnings: -254399000
Receivables turnover: 0.6148518107452625
Capitalized R&D asset: 0
FCF margin (%): 145.25154604713356
Rule of 40 score: 145.25154604713356
Financial ratios for CION — quarterly report dated 2025-09-30
Total revenue: 38657000
Net income: 35878000
Capital expenditures: 0
Operating cash flow: 44380000
Net tangible assets: 772506000
Owner earnings: 35878000
Return on net tangible assets (%): 4.644365221758796
Buffett classification: The Gruesome
Stock price: 8.44
P/E ratio: 20.50958721265069
Shares outstanding: 49789210
Book value: 772506000
P/B ratio: 0.5439710920044634
Market cap (USD): 420220932.4
Debt to equity: 1.396134140058459
Effective tax rate (%): -0.2654891987815443
COGS to revenue (%): 0
SG&A to revenue (%): 7.134542256253719
Free cash flow (dilution-adjusted): 44380000
Buyback yield (%): 0.774830511513091
Retained earnings: -237247000
Receivables turnover: 1.0617138148860203
Capitalized R&D asset: 0
FCF margin (%): 114.80456320976795
Revenue growth (%): 29.22279792746114
Rule of 40 score: 144.0273611372291
Financial ratios for CION — annual report dated 2025-12-31
Total revenue: -9202000
Net income: -20631000
Capital expenditures: 0
Operating cash flow: 76833000
Net tangible assets: 707628000
Owner earnings: -20631000
Return on net tangible assets (%): -2.915514931574217
Buffett classification: The Gruesome
Stock price: 8.93
Shares outstanding: 49789210
Book value: 707628000
P/B ratio: 0.6283211592814303
Market cap (USD): 444617645.3
Debt to equity: 1.5906394320179529
Free cash flow (dilution-adjusted): 76833000
Buyback yield (%): 3.8662433175366377
Retained earnings: -296919000
Receivables turnover: -0.290485510448892
Capitalized R&D asset: 0
Revenue growth (%): -120.02655117630417
Rule of 40 score: -120.02655117630417
Financial ratios for CION — quarterly report dated 2025-12-31
Total revenue: -38184000
Net income: -41120000
Capital expenditures: 0
Operating cash flow: -17094000
Net tangible assets: 707628000
Owner earnings: -41120000
Return on net tangible assets (%): -5.81096282227385
Buffett classification: The Gruesome
Stock price: 8.93
Shares outstanding: 49789210
Book value: 707628000
P/B ratio: 0.6283211592814303
Market cap (USD): 444617645.3
Debt to equity: 1.5906394320179529
Free cash flow (dilution-adjusted): -17094000
Buyback yield (%): 1.170893700470956
Retained earnings: -296919000
Receivables turnover: -1.2053791274701686
Capitalized R&D asset: 0
Revenue growth (%): -198.77641824249167
Rule of 40 score: -198.77641824249167
Financial ratios for DELX.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 83763.77952755905
Buffett classification: The Gruesome
Stock price: 0.36220472440944884
Shares outstanding: 226560183
Market cap (USD): 82061168.6456693
Buyback yield (%): 0
Capitalized R&D asset: 32185.82677165354
Rule of 40 score: 0
Financial ratios for DELX.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -3403632.3529411764
Net income: -3430794.117647059
Capital expenditures: 0
Operating cash flow: -2471382.3529411764
Depreciation & amortization: 104295.58823529411
Net tangible assets: -2125523.5294117643
Owner earnings: -3326498.529411765
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 226560183
Book value: -2125523.5294117643
Market cap (USD): 13327069.588235294
Debt to equity: 0
Current ratio: 0.14117837550376497
Quick ratio: 0.14117837550376497
Interest coverage ratio: -258.1673173452315
Free cash flow (dilution-adjusted): -2859580.882352941
Buyback yield (%): 0
Retained earnings: -23961436.029411763
Receivables turnover: 0
Capitalized R&D asset: 21564.503937007874
Rule of 40 score: 0
Financial ratios for DELX.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1952285.606060606
Net income: -1548085.606060606
Capital expenditures: 0
Operating cash flow: -1523140.909090909
Depreciation & amortization: 0
Net tangible assets: -1793587.8787878787
Owner earnings: -1548085.606060606
Buffett classification: The Gruesome
Stock price: 0.12878787878787878
Shares outstanding: 226560183
Book value: -1793587.8787878787
Market cap (USD): 29178205.386363637
Debt to equity: 0
Current ratio: 0.0910223165505522
Quick ratio: 0.0910223165505522
Interest coverage ratio: -195.03647922500568
Free cash flow (dilution-adjusted): -2040943.9393939392
Buyback yield (%): 0
Retained earnings: -26235625.757575758
Receivables turnover: 0
Capitalized R&D asset: 10621.322834645669
Rule of 40 score: 0
Financial ratios for DELX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0962962962962963
Shares outstanding: 226560183
Market cap (USD): 21816906.51111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DELX.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -3330330.06993007
Net income: -3337274.8251748253
Capital expenditures: 0
Operating cash flow: -1483116.7832167833
Net tangible assets: -1809357.3426573428
Owner earnings: -3337274.8251748253
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 226560183
Book value: -1809357.3426573428
Market cap (USD): 20596380.272727273
Debt to equity: 0
Current ratio: 0.058541576534174786
Quick ratio: 0.058541576534174786
Interest coverage ratio: -458.80269749518305
Free cash flow (dilution-adjusted): -3240816.7832167833
Buyback yield (%): 0
Retained earnings: -27554775.524475526
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DELX.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 226560183
Market cap (USD): 20596380.272727273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DELX.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -403943.3566433567
Net income: -405577.6223776224
Capital expenditures: 0
Operating cash flow: -411722.37762237765
Net tangible assets: -1525869.2307692308
Owner earnings: -405577.6223776224
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 226560183
Book value: -1525869.2307692308
Market cap (USD): 9506021.664335664
Debt to equity: 0
Current ratio: 0.1739058666122498
Quick ratio: 0.1739058666122498
Interest coverage ratio: -247.1711596063329
Free cash flow (dilution-adjusted): -479589.5104895105
Buyback yield (%): 0
Retained earnings: -27960353.14685315
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DELX.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -311621.897810219
Net income: -313219.70802919706
Capital expenditures: 0
Operating cash flow: -443956.9343065693
Net tangible assets: -1643527.7372262774
Owner earnings: -313219.70802919706
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 226560183
Book value: -1643527.7372262774
Market cap (USD): 11576067.744525548
Debt to equity: 0
Current ratio: 0.06467582951893987
Quick ratio: 0.06467582951893987
Interest coverage ratio: -195.03060758337142
Free cash flow (dilution-adjusted): -459531.38686131383
Buyback yield (%): 0
Retained earnings: -29498113.868613135
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DELX.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -324582.01438848925
Net income: -326029.49640287773
Capital expenditures: 0
Operating cash flow: -207952.5179856115
Net tangible assets: -1652102.1582733814
Owner earnings: -326029.49640287773
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Shares outstanding: 226560183
Book value: -1652102.1582733814
Market cap (USD): 9779576.244604317
Debt to equity: 0
Current ratio: 0.06381061792636283
Quick ratio: 0.06381061792636283
Interest coverage ratio: -224.23906560636186
Free cash flow (dilution-adjusted): -299139.5683453237
Buyback yield (%): 0
Retained earnings: -29399710.07194245
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DELX.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1375291.9708029197
Net income: -1381481.02189781
Capital expenditures: 0
Operating cash flow: -1377354.01459854
Net tangible assets: -1668310.218978102
Owner earnings: -1381481.02189781
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 226560183
Book value: -1668310.218978102
Market cap (USD): 8268619.817518247
Debt to equity: 0
Current ratio: 0.04890102322043328
Quick ratio: 0.04890102322043328
Interest coverage ratio: -213.9620713150125
Free cash flow (dilution-adjusted): -1606651.094890511
Buyback yield (%): 0
Retained earnings: -30143035.03649635
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DELX.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -312715.32846715325
Net income: -314132.1167883211
Capital expenditures: 0
Operating cash flow: -292654.74452554743
Net tangible assets: -1668310.218978102
Owner earnings: -314132.1167883211
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 226560183
Book value: -1668310.218978102
Market cap (USD): 8268619.817518247
Debt to equity: 0
Current ratio: 0.04890102322043328
Quick ratio: 0.04890102322043328
Interest coverage ratio: -188.89770723104056
Free cash flow (dilution-adjusted): -343019.70802919706
Buyback yield (%): 0
Retained earnings: -30143035.03649635
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOCU — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 125.77
Shares outstanding: 190944608
Market cap (USD): 24015103348.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOCU — annual report dated 2023-01-31
Total revenue: 2515915000
Gross profit: 1979827000
Operating income: -59696000
Net income: -97454000
Capital expenditures: 77654000
Operating cash flow: 506759000
Depreciation & amortization: 86255000
Net tangible assets: 193388000
Owner earnings: -88853000
Return on net tangible assets (%): -45.94545680186982
Buffett classification: The Gruesome
Stock price: 60.64
Shares outstanding: 190944608
Book value: 617287000
P/B ratio: 18.757694604163056
Market cap (USD): 11578881029.12
Debt to equity: 1.4390226912279054
Current ratio: 0.7385716394619988
Quick ratio: 0.7385716394619988
Interest coverage ratio: -9.343559242447958
COGS to revenue (%): 21.307874073647163
R&D to revenue (%): 19.10175820725263
SG&A to revenue (%): 61.96310288702123
Free cash flow (dilution-adjusted): -109621000
Buyback yield (%): 0.5444481193083917
Retained earnings: -1598684000
Receivables turnover: 4.752829408086506
Capitalized R&D asset: 480584000
ROCI (R&D-adjusted, %): 20.287703122170843
FCF margin (%): -4.3571026843116725
Rule of 40 score: -4.3571026843116725
Financial ratios for DOCU — annual report dated 2024-01-31
Total revenue: 2761882000
Gross profit: 2189261000
Operating income: 62015000
Net income: 73980000
Capital expenditures: 92391000
Operating cash flow: 979526000
Depreciation & amortization: 95062000
Net tangible assets: 725696000
Owner earnings: 76651000
Return on net tangible assets (%): 10.562411808801482
Capex to operating income (%): 148.98169797629606
Buffett classification: The Gruesome
Stock price: 60.92
P/E ratio: 157.2363546818059
Shares outstanding: 190944608
Book value: 1129739000
P/B ratio: 10.29648929474861
Market cap (USD): 11632345519.36
Debt to equity: 0.12662482219344467
Current ratio: 0.9440245546696086
Quick ratio: 0.9440245546696086
Effective tax rate (%): 21.028192017421194
Interest coverage ratio: 9.061221507890123
COGS to revenue (%): 20.73300017886354
R&D to revenue (%): 19.533347188619935
SG&A to revenue (%): 57.48826343775729
Free cash flow (dilution-adjusted): 270288000
Buyback yield (%): 1.250951493469789
Retained earnings: -1670219000
Receivables turnover: 6.067123441141775
Capitalized R&D asset: 861479280
ROCI (R&D-adjusted, %): 12.037806185128392
Rosenberg metric: 0.4357906214106171
FCF margin (%): 9.786370308362196
Revenue growth (%): 9.776443162825453
Rule of 40 score: 19.56281347118765
Financial ratios for DOCU — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.38
Shares outstanding: 190944608
Market cap (USD): 13247736903.039999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOCU — annual report dated 2025-01-31
Total revenue: 2976739000
Gross profit: 2355080000
Operating income: 229649000
Net income: 1067885000
Capital expenditures: 96988000
Operating cash flow: 1017272000
Depreciation & amortization: 107804000
Net tangible assets: 1471827000
Owner earnings: 1078701000
Return on net tangible assets (%): 73.28993149330731
Capex to operating income (%): 42.23314710710693
Buffett classification: The Good
Stock price: 96.73
P/E ratio: 17.29593723279192
Shares outstanding: 190944608
Book value: 2002692000
P/B ratio: 9.222622316282283
Market cap (USD): 18470071931.84
Debt to equity: 0.06212987319068534
Current ratio: 0.8129553307749835
Quick ratio: 0.8129553307749835
Effective tax rate (%): -330.70125554063264
Interest coverage ratio: 148.16064516129032
COGS to revenue (%): 20.88389341490806
R&D to revenue (%): 19.76844459658707
SG&A to revenue (%): 51.63287745415369
Free cash flow (dilution-adjusted): 309949000
Buyback yield (%): 3.7007327449639584
Retained earnings: -1287323000
Receivables turnover: 6.7142570362651295
Capitalized R&D asset: 1108504680
ROCI (R&D-adjusted, %): 8.57107471987269
Rosenberg metric: 0.3073636484963521
FCF margin (%): 10.412367359046257
Revenue growth (%): 7.779369285146867
Rule of 40 score: 18.191736644193124
Financial ratios for DOCU — quarterly report dated 2025-01-31
Total revenue: 776252000
Gross profit: 616041000
Operating income: 60469000
Net income: 83491000
Capital expenditures: 28342000
Operating cash flow: 307912000
Depreciation & amortization: 28707000
Net tangible assets: 1471827000
Owner earnings: 83856000
Return on net tangible assets (%): 5.6974087307815395
Capex to operating income (%): 46.870297177065936
Buffett classification: The Good
Stock price: 96.73
P/E ratio: 55.305577642620165
Shares outstanding: 190944608
Book value: 2002692000
P/B ratio: 9.222622316282283
Market cap (USD): 18470071931.84
Debt to equity: 0.06212987319068534
Current ratio: 0.8129553307749835
Quick ratio: 0.8129553307749835
Effective tax rate (%): -22.98525490889272
Interest coverage ratio: 151.1725
COGS to revenue (%): 20.6390450523799
R&D to revenue (%): 20.02738801317098
SG&A to revenue (%): 51.54369972637751
Free cash flow (dilution-adjusted): 129623000
Buyback yield (%): 0.8756056857645862
Retained earnings: -1287323000
Receivables turnover: 1.750894335349817
Capitalized R&D asset: 155463000
ROCI (R&D-adjusted, %): 7.024523832556165
FCF margin (%): 16.69857211317974
Rule of 40 score: 16.69857211317974
Financial ratios for DOCU — quarterly report dated 2025-04-30
Total revenue: 763654000
Gross profit: 606385000
Operating income: 60255000
Net income: 72087000
Capital expenditures: 23624000
Operating cash flow: 251439000
Depreciation & amortization: 30369000
Net tangible assets: 1490057000
Owner earnings: 78832000
Return on net tangible assets (%): 5.290535865406492
Capex to operating income (%): 39.2067048377728
Buffett classification: The Good
Stock price: 81.75
P/E ratio: 54.13500944691831
Shares outstanding: 190944608
Book value: 2014802000
P/B ratio: 7.7475214457797845
Market cap (USD): 15609721704
Debt to equity: 0.06598018068276684
Current ratio: 0.7907724323746981
Quick ratio: 0.7907724323746981
Effective tax rate (%): 2.3079007995663368
Interest coverage ratio: 126.05648535564853
COGS to revenue (%): 20.59427437033002
R&D to revenue (%): 20.879482069104593
SG&A to revenue (%): 50.635890075872055
Free cash flow (dilution-adjusted): 82219000
Buyback yield (%): 1.1751074329082736
Retained earnings: -1399074000
Receivables turnover: 2.407620861209022
Capitalized R&D asset: 263607210
ROCI (R&D-adjusted, %): 4.645817348556334
Rosenberg metric: -0.06211124190321813
FCF margin (%): 10.766525154061918
Revenue growth (%): -1.622926575390466
Rule of 40 score: 9.143598578671453
Financial ratios for DOCU — quarterly report dated 2025-07-31
Total revenue: 800636000
Gross profit: 635173000
Operating income: 65227000
Net income: 62970000
Capital expenditures: 28425000
Operating cash flow: 246073000
Depreciation & amortization: 28880000
Net tangible assets: 1467054000
Owner earnings: 63425000
Return on net tangible assets (%): 4.3232900765752325
Capex to operating income (%): 43.578579422631734
Buffett classification: The Good
Stock price: 75.64
P/E ratio: 66.08639817852371
Shares outstanding: 190944608
Book value: 1987975000
P/B ratio: 7.265207132443819
Market cap (USD): 14443050149.12
Debt to equity: 0.0638549277531156
Current ratio: 0.7425222846752925
Quick ratio: 0.7425222846752925
Effective tax rate (%): 17.64321213706513
Interest coverage ratio: 78.77657004830918
COGS to revenue (%): 20.666445176085013
R&D to revenue (%): 21.186906409404525
SG&A to revenue (%): 49.99975019859212
Free cash flow (dilution-adjusted): 57110000
Buyback yield (%): 1.3952316021853461
Retained earnings: -1536902000
Receivables turnover: 2.1825507380702494
Capitalized R&D asset: 327762280
ROCI (R&D-adjusted, %): 2.9322919214569287
Rosenberg metric: 0.1805490225592203
FCF margin (%): 7.1330792020343825
Revenue growth (%): 4.842769107475375
Rule of 40 score: 11.975848309509757