speb/financial-data huggingface dataset:
Financial ratios for BPOST.BR — annual report dated 2023-12-31
Total revenue: 4730666666.666667
Gross profit: 607555555.5555556
Operating income: 181000000
Net income: 73000000
Capital expenditures: 152000000
Operating cash flow: 418000000
Depreciation & amortization: 352222222.2222222
Net tangible assets: 240111111.1111111
Owner earnings: 273222222.2222222
Return on net tangible assets (%): 113.78991207774179
Capex to operating income (%): 83.97790055248619
Buffett classification: The Gruesome
Stock price: 4.988888888888889
P/E ratio: 13.668253250532723
Shares outstanding: 200000944
Book value: 1140555555.5555558
P/B ratio: 0.874821469615197
Market cap (USD): 997782487.2888889
Debt to equity: 1.2576716999512905
Current ratio: 1.126769858411327
Quick ratio: 1.1115310775137988
Effective tax rate (%): 45.72147651006711
Interest coverage ratio: 4.176923076923076
COGS to revenue (%): 87.15708380308155
Free cash flow (dilution-adjusted): 246111111.1111111
Buyback yield (%): 0
Retained earnings: 73000000
Inventory turnover: 146.09448818897638
Receivables turnover: 6.366028708133972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.6435562805872745
FCF margin (%): 5.202461480646373
Revenue growth (%): 1.7091710314646644
Rule of 40 score: 6.911632512111037
Financial ratios for BPOST.BR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.855555555555555
Shares outstanding: 200000944
Market cap (USD): 571113806.7555555
Buyback yield (%): 0
Retained earnings: 56555555.55555555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPOST.BR — quarterly report dated 2024-12-31
Total revenue: 1385312500
Gross profit: -216562500
Operating income: -232187500
Net income: -262812500
Capital expenditures: 50416666.66666667
Operating cash flow: 295000000
Depreciation & amortization: 420729166.6666667
Net tangible assets: -1131145833.3333335
Owner earnings: 107500000.00000001
Buffett classification: The Gruesome
Stock price: 2.0520833333333335
Shares outstanding: 200000944
Book value: 895833333.333333
P/B ratio: 0.4581416973023258
Market cap (USD): 410418603.8333334
Debt to equity: 2.96232558139535
Current ratio: 0.9742459795112459
Quick ratio: 0.9557603159159848
Interest coverage ratio: -8.3796992481203
COGS to revenue (%): 115.63275434243177
Free cash flow (dilution-adjusted): 228125000
Buyback yield (%): 0
Retained earnings: -213645833.33333334
Inventory turnover: 47.60990712074303
Receivables turnover: 2.012560532687651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.179479360150815
FCF margin (%): 16.467403564177758
Rule of 40 score: 16.467403564177758
Financial ratios for BPOST.BR — annual report dated 2024-12-31
Total revenue: 4509062500
Gross profit: 229166666.6666667
Operating income: -120625000
Net income: -212604166.6666667
Capital expenditures: 130208333.33333334
Operating cash flow: 557187500
Depreciation & amortization: 679270833.3333334
Net tangible assets: -1131145833.3333335
Owner earnings: 336458333.3333334
Buffett classification: The Gruesome
Stock price: 2.0520833333333335
Shares outstanding: 200000944
Book value: 895833333.333333
P/B ratio: 0.4581416973023258
Market cap (USD): 410418603.8333334
Debt to equity: 2.96232558139535
Current ratio: 0.9742459795112459
Quick ratio: 0.9557603159159848
Interest coverage ratio: -2.4125
COGS to revenue (%): 94.91764271028254
Free cash flow (dilution-adjusted): 404479166.6666667
Buyback yield (%): 0
Retained earnings: -213645833.33333334
Inventory turnover: 127.20433436532507
Receivables turnover: 6.55069612590799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2103351722990774
FCF margin (%): 8.97036061635133
Revenue growth (%): -4.684417277339352
Rule of 40 score: 4.285943339011978
Financial ratios for BPOST.BR — quarterly report dated 2025-03-31
Total revenue: 1210978260.8695652
Gross profit: 45760869.56521739
Operating income: 36956521.73913043
Net income: -6413043.478260869
Capital expenditures: 23804347.826086957
Operating cash flow: 135760869.56521738
Depreciation & amortization: 113369565.2173913
Net tangible assets: -1177826086.9565217
Owner earnings: 83152173.91304347
Capex to operating income (%): 64.41176470588236
Buffett classification: The Good
Stock price: 1.576086956521739
Shares outstanding: 200000944
Book value: 890108695.652174
P/B ratio: 0.35413526535596523
Market cap (USD): 315218879.13043475
Debt to equity: 3.1282207839785077
Current ratio: 0.9805903509859853
Quick ratio: 0.9619868535284634
Effective tax rate (%): 200
Interest coverage ratio: 0.9497206703910613
COGS to revenue (%): 96.22116506597253
Free cash flow (dilution-adjusted): 107826086.95652173
Buyback yield (%): 0
Retained earnings: -6630434.782608695
Inventory turnover: 35.733333333333334
Receivables turnover: 1.4624573378839592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9517144856543036
FCF margin (%): 8.904048110582533
Revenue growth (%): -12.58447022822899
Rule of 40 score: -3.680422117646458
Financial ratios for BPOST.BR — quarterly report dated 2025-06-30
Total revenue: 1281529411.764706
Gross profit: 54588235.29411765
Operating income: 56705882.35294118
Net income: 1529411.7647058824
Capital expenditures: 27764705.88235294
Operating cash flow: 8705882.352941176
Depreciation & amortization: 121411764.70588236
Net tangible assets: -1280000000
Owner earnings: 95176470.58823529
Return on net tangible assets (%): -7.435661764705882
Capex to operating income (%): 48.96265560165975
Buffett classification: The Good
Stock price: 2.4823529411764707
P/E ratio: 81.1542292
Shares outstanding: 200000944
Book value: 880000000
P/B ratio: 0.564173785882353
Market cap (USD): 496472931.5764706
Debt to equity: 4.06951871657754
Current ratio: 1.3598924519640632
Quick ratio: 1.3380549544232407
Effective tax rate (%): 78.68852459016394
Interest coverage ratio: 1.0570175438596492
COGS to revenue (%): 95.74038373267236
Free cash flow (dilution-adjusted): -27647058.82352941
Buyback yield (%): 0
Retained earnings: -6117647.05882353
Inventory turnover: 31.318318318318315
Receivables turnover: 1.427466911282925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2145953028928533
FCF margin (%): -2.157348756081887
Revenue growth (%): 5.8259634524306065
Rule of 40 score: 3.6686146963487194
Financial ratios for BPOST.BR — annual report dated 2025-12-31
Total revenue: 5256352941.176471
Gross profit: 473294117.64705884
Operating income: 96470588.23529412
Net income: -46352941.17647059
Capital expenditures: 142000000
Operating cash flow: 504588235.2941177
Depreciation & amortization: 539294117.6470588
Net tangible assets: -1301058823.5294118
Owner earnings: 350941176.47058827
Capex to operating income (%): 147.1951219512195
Buffett classification: The Gruesome
Stock price: 2.411764705882353
Shares outstanding: 200000944
Book value: 834235294.1176472
P/B ratio: 0.5782004445071216
Market cap (USD): 482355217.8823529
Debt to equity: 4.271470878578479
Current ratio: 1.0404677568052791
Quick ratio: 1.0263962346547624
Interest coverage ratio: 0.8640674394099052
COGS to revenue (%): 90.9957698247499
Free cash flow (dilution-adjusted): 331647058.8235294
Buyback yield (%): 0
Retained earnings: -47411764.705882356
Inventory turnover: 140.19310344827585
Receivables turnover: 6.8864056720098645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.393112505472056
FCF margin (%): 6.309451867767855
Revenue growth (%): 16.57307791090655
Rule of 40 score: 22.882529778674407
Financial ratios for BPOST.BR — quarterly report dated 2025-12-31
Total revenue: 1455411764.7058823
Gross profit: 15882352.94117647
Operating income: 11176470.588235294
Net income: -352941.17647058825
Capital expenditures: 59764705.88235294
Operating cash flow: 246352941.1764706
Depreciation & amortization: 175411764.70588237
Net tangible assets: -1301058823.5294118
Owner earnings: 115294117.64705884
Capex to operating income (%): 534.7368421052631
Buffett classification: The Gruesome
Stock price: 2.411764705882353
Shares outstanding: 200000944
Book value: 834235294.1176472
P/B ratio: 0.5782004445071216
Market cap (USD): 482355217.8823529
Debt to equity: 4.271470878578479
Current ratio: 1.0404677568052791
Quick ratio: 1.0263962346547624
Interest coverage ratio: 0.25956284153005466
COGS to revenue (%): 98.90873817799694
Free cash flow (dilution-adjusted): 173411764.70588237
Buyback yield (%): 0
Retained earnings: -47411764.705882356
Inventory turnover: 42.193103448275856
Receivables turnover: 1.906750924784217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.27725083904859193
FCF margin (%): 11.914962412092798
Revenue growth (%): 13.568346644634163
Rule of 40 score: 25.48330905672696
Financial ratios for BW — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 18337000
Buffett classification: The Gruesome
Stock price: 9.02
Shares outstanding: 148839531
Market cap (USD): 1342532569.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BW — annual report dated 2022-12-31
Total revenue: 609437000
Gross profit: 145135000
Operating income: -10119000
Net income: -22861000
Capital expenditures: 13238000
Operating cash flow: -30637000
Depreciation & amortization: 23992000
Net tangible assets: -154575000
Owner earnings: -12107000
Buffett classification: The Gruesome
Stock price: 5.77
Shares outstanding: 148839531
Book value: -2089000
Market cap (USD): 858804093.8699999
Debt to equity: -196.39540449976064
Current ratio: 1.5008397616368891
Quick ratio: 1.2245904816248312
Interest coverage ratio: -0.25426539688921274
COGS to revenue (%): 76.18539734213708
R&D to revenue (%): 0.41956756809973794
SG&A to revenue (%): 25.055420002395657
Free cash flow (dilution-adjusted): -53852000
Buyback yield (%): 0.3282471544001188
Retained earnings: -1358875000
Inventory turnover: 4.52377333489224
Receivables turnover: 1.9344749873031997
Capitalized R&D asset: 2557000
ROCI (R&D-adjusted, %): -1.4692084910624073
FCF margin (%): -8.83635223985416
Rule of 40 score: -8.83635223985416
Financial ratios for BW — annual report dated 2023-12-31
Total revenue: 587448000
Gross profit: 121471000
Operating income: -19931000
Net income: -197208000
Capital expenditures: 9800000
Operating cash flow: -42270000
Depreciation & amortization: 20996000
Net tangible assets: -309663000
Owner earnings: -186012000
Buffett classification: The Gruesome
Stock price: 1.46
Shares outstanding: 148839531
Book value: -200350000
Market cap (USD): 217305715.26
Debt to equity: -2.167342151235338
Current ratio: 1.4207821280095025
Quick ratio: 1.1421604458860615
Interest coverage ratio: -0.4682925683137144
COGS to revenue (%): 79.32225490596615
R&D to revenue (%): 1.100012256403971
SG&A to revenue (%): 22.97054377578952
Free cash flow (dilution-adjusted): -60765000
Buyback yield (%): 0.6493156419341201
Retained earnings: -1570942000
Inventory turnover: 4.775333060053289
Receivables turnover: 3.871768846473248
Capitalized R&D asset: 8175190
ROCI (R&D-adjusted, %): -3.799213218654683
Rosenberg metric: -9.254595228783732
FCF margin (%): -10.343894268088409
Revenue growth (%): -3.608084182614446
Rule of 40 score: -13.951978450702855
Financial ratios for BW — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 4219000
Buffett classification: The Gruesome
Stock price: 2.04
Shares outstanding: 148839531
Market cap (USD): 303632643.24
Buyback yield (%): 0.08497110101434954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BW — annual report dated 2024-12-31
Total revenue: 581039000
Gross profit: 126713000
Operating income: -2961000
Net income: -59915000
Capital expenditures: 11205000
Operating cash flow: -118735000
Depreciation & amortization: 16709000
Net tangible assets: -352814000
Owner earnings: -54411000
Buffett classification: The Gruesome
Stock price: 1.64
Shares outstanding: 148839531
Book value: -283172000
Market cap (USD): 244096830.83999997
Debt to equity: -1.8401183732854944
Current ratio: 1.3610277066688308
Quick ratio: 1.2176745284062824
Interest coverage ratio: -0.06416729873225702
COGS to revenue (%): 78.19199743907036
R&D to revenue (%): 0.8834174642321773
SG&A to revenue (%): 21.434189443393645
Free cash flow (dilution-adjusted): -134632000
Buyback yield (%): 0.1376502918303927
Retained earnings: -1645716000
Inventory turnover: 7.793567201303714
Receivables turnover: 3.3995588476210536
Capitalized R&D asset: 10306350
ROCI (R&D-adjusted, %): -0.7698193318913837
Rosenberg metric: 0.8112039616217889
FCF margin (%): -23.170905911651367
Revenue growth (%): -1.0909901812585965
Rule of 40 score: -24.261896092909964
Financial ratios for BW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.64
Shares outstanding: 148839531
Market cap (USD): 244096830.83999997
Buyback yield (%): 0.02539975623060818
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BW — quarterly report dated 2025-03-31
Total revenue: 148598000
Gross profit: 27767000
Operating income: -885000
Net income: -22007000
Capital expenditures: 4328000
Operating cash flow: -8477000
Depreciation & amortization: 2476000
Net tangible assets: -403924000
Owner earnings: -23859000
Buffett classification: The Gruesome
Stock price: 0.67
Shares outstanding: 148839531
Book value: -302516000
Market cap (USD): 99722485.77000001
Debt to equity: -1.7722798132991313
Current ratio: 0.9445711580668761
Quick ratio: 0.7264922322158627
Interest coverage ratio: -0.08014852381814888
COGS to revenue (%): 81.31401499347231
R&D to revenue (%): 0.2341888854493331
SG&A to revenue (%): 19.047362683212427
Free cash flow (dilution-adjusted): -13565000
Buyback yield (%): 0
Retained earnings: -1671438000
Inventory turnover: 1.0838319056375296
Receivables turnover: 0.7663601528615118
Capitalized R&D asset: 348000
ROCI (R&D-adjusted, %): -0.31266908310868724
FCF margin (%): -9.128655836552309
Rule of 40 score: -9.128655836552309
Financial ratios for BW — quarterly report dated 2025-06-30
Total revenue: 144054000
Gross profit: 43242000
Operating income: 8293000
Net income: -58492000
Capital expenditures: 2748000
Operating cash flow: -25310000
Depreciation & amortization: 2331000
Net tangible assets: -380533000
Owner earnings: -58909000
Capex to operating income (%): 33.136380079585194
Buffett classification: The Good
Stock price: 0.96
Shares outstanding: 148839531
Book value: -308686000
Market cap (USD): 142885949.76
Debt to equity: -1.6742871396823957
Current ratio: 0.9954807639624934
Quick ratio: 0.8713453606981388
Interest coverage ratio: 0.7168294580344022
COGS to revenue (%): 69.98209004956475
R&D to revenue (%): 0.6532272619989726
SG&A to revenue (%): 23.607813736515475
Free cash flow (dilution-adjusted): -28786000
Buyback yield (%): 0
Retained earnings: -1733645000
Inventory turnover: 1.534335809083161
Receivables turnover: 0.8546764126539621
Capitalized R&D asset: 1174160
ROCI (R&D-adjusted, %): 5.020399781431186
Rosenberg metric: 44.4683908045977
FCF margin (%): -19.982784233690143
Revenue growth (%): -3.057914642188993
Rule of 40 score: -23.040698875879137
Financial ratios for BW — quarterly report dated 2025-09-30
Total revenue: 149011000
Gross profit: 37142000
Operating income: 7057000
Net income: 35092000
Capital expenditures: 5518000
Operating cash flow: -32113000
Depreciation & amortization: 2947000
Net tangible assets: -301611000
Owner earnings: 32521000
Return on net tangible assets (%): -10.782431675237309
Capex to operating income (%): 78.19186623210996
Buffett classification: The Gruesome
Stock price: 2.9
P/E ratio: 3.075021656645389
Shares outstanding: 148839531
Book value: -232207000
Market cap (USD): 431634639.9
Debt to equity: -1.9961112283436762
Current ratio: 1.1963863984937093
Quick ratio: 1.0353728942479146
Interest coverage ratio: 0.7240176464553196
COGS to revenue (%): 75.07432337210005
R&D to revenue (%): 0.20334069296897547
SG&A to revenue (%): 19.98644395380207
Free cash flow (dilution-adjusted): -38388000
Buyback yield (%): 0.08942748433940045
Retained earnings: -1702268000
Inventory turnover: 1.7326838485843503
Receivables turnover: 0.8642377000214594
Capitalized R&D asset: 1048310
ROCI (R&D-adjusted, %): 2.647569123063673
Rosenberg metric: -6.482465462274177
FCF margin (%): -25.761856507237717
Revenue growth (%): 3.441070709595013
Rule of 40 score: -22.320785797642703
Financial ratios for BW — quarterly report dated 2025-12-31
Total revenue: 138805000
Gross profit: 32901000
Operating income: 6371000
Net income: 9248000
Capital expenditures: 4175000
Operating cash flow: -2990000
Depreciation & amortization: 2383000
Net tangible assets: -199905000
Owner earnings: 7456000
Return on net tangible assets (%): -3.729771641529726
Capex to operating income (%): 65.53131376549992
Buffett classification: The Good
Stock price: 6.34
P/E ratio: 25.50937031087803
Shares outstanding: 148839531
Book value: -131541000
Market cap (USD): 943642626.54
Debt to equity: -2.8026318790339135
Current ratio: 1.2171794752439913
Quick ratio: 1.0597423285595329
Interest coverage ratio: 0.77233604073221
COGS to revenue (%): 76.29696336587298
R&D to revenue (%): -0.10374266056698246
SG&A to revenue (%): 19.21688699974785
Free cash flow (dilution-adjusted): -7715000
Buyback yield (%): 0
Retained earnings: -1696735000
Inventory turnover: 1.7395532194480947
Receivables turnover: 0.7260017469441553
Capitalized R&D asset: 369540
ROCI (R&D-adjusted, %): 2.1185995932568353
Rosenberg metric: -13.996699669966997
FCF margin (%): -5.55815712690465
Revenue growth (%): -6.849158786935193
Rule of 40 score: -12.407315913839842
Financial ratios for BW — annual report dated 2025-12-31
Total revenue: 587676000
Gross profit: 143851000
Operating income: 22913000
Net income: -36159000
Capital expenditures: 16769000
Operating cash flow: -68890000
Depreciation & amortization: 10137000
Net tangible assets: -199905000
Owner earnings: -42791000
Capex to operating income (%): 73.18552786627679
Buffett classification: The Good
Stock price: 6.34
Shares outstanding: 148839531
Book value: -131541000
Market cap (USD): 943642626.54
Debt to equity: -2.8026318790339135
Current ratio: 1.2171794752439913
Quick ratio: 1.0597423285595329
Interest coverage ratio: 0.5642623193045534
COGS to revenue (%): 75.52205637119773
R&D to revenue (%): 0.2479257277819751
SG&A to revenue (%): 20.331100810650767
Free cash flow (dilution-adjusted): -88454000
Buyback yield (%): 0.040905316180482855
Retained earnings: -1696735000
Inventory turnover: 7.29016097240473
Receivables turnover: 3.073763932402676
Capitalized R&D asset: 7028570
ROCI (R&D-adjusted, %): 7.067162674216332
Rosenberg metric: 3.338788233002143
FCF margin (%): -15.05149095760249
Revenue growth (%): 1.1422641165222989
Rule of 40 score: -13.90922684108019
Financial ratios for CCR.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4285714285714285
Shares outstanding: 497098988
Market cap (USD): 213042423.4285714
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCR.AX — annual report dated 2022-06-30
Total revenue: 14801379.310344828
Gross profit: 14801379.310344828
Operating income: -6086206.8965517245
Net income: -8673793.103448275
Capital expenditures: 193793.10344827586
Depreciation & amortization: 2722758.620689655
Net tangible assets: 4253793.103448276
Owner earnings: -6144827.586206896
Return on net tangible assets (%): -144.45525291828793
Buffett classification: The Gruesome
Stock price: 0.23448275862068968
Shares outstanding: 497098988
Book value: 41440689.655172415
P/B ratio: 2.8127220609429346
Market cap (USD): 116561142.01379311
Debt to equity: 0.027825392334703523
Current ratio: 1.3409372846312888
Quick ratio: 1.3409372846312888
Interest coverage ratio: -29.814189189189193
COGS to revenue (%): 0
SG&A to revenue (%): 81.43695834498182
Free cash flow (dilution-adjusted): -5078620.689655173
Buyback yield (%): 0
Retained earnings: -22825517.24137931
Receivables turnover: 4.5625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.172153524971897
FCF margin (%): -34.31180691454664
Rule of 40 score: -34.31180691454664
Financial ratios for CCR.AX — annual report dated 2023-06-30
Total revenue: 23146357.61589404
Gross profit: 23146357.61589404
Operating income: -6056291.390728476
Net income: -7323178.80794702
Capital expenditures: 111920.5298013245
Depreciation & amortization: 4019205.298013245
Net tangible assets: 8080132.450331125
Owner earnings: -3415894.0397350993
Return on net tangible assets (%): -42.27522334234899
Buffett classification: The Gruesome
Stock price: 0.1456953642384106
Shares outstanding: 497098988
Book value: 40587417.218543045
P/B ratio: 1.784420470246545
Market cap (USD): 72425018.1192053
Debt to equity: 0.08383507105911531
Current ratio: 1.967541500510062
Quick ratio: 1.967541500510062
Interest coverage ratio: -9144.999999999998
COGS to revenue (%): 0
SG&A to revenue (%): 69.96366341449458
Free cash flow (dilution-adjusted): -3004635.7615894037
Buyback yield (%): 0
Retained earnings: -28284768.21192053
Receivables turnover: 7.345733501471206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.843475628216776
FCF margin (%): -12.981030585677091
Revenue growth (%): 56.37973414894396
Rule of 40 score: 43.39870356326687
Financial ratios for CCR.AX — annual report dated 2024-06-30
Total revenue: 28000666.666666668
Gross profit: 28000666.666666668
Operating income: -3296666.6666666665
Net income: -2998000
Capital expenditures: 128000
Depreciation & amortization: 4419333.333333333
Net tangible assets: 8294666.666666667
Owner earnings: 1293333.333333333
Buffett classification: The Gruesome
Stock price: 0.17333333333333334
Shares outstanding: 497098988
Book value: 39516000
P/B ratio: 2.1804794155953706
Market cap (USD): 86163824.58666667
Debt to equity: 0.07210581367884739
Current ratio: 1.7162769190117586
Quick ratio: 1.7162769190117586
Interest coverage ratio: -274.72222222222223
COGS to revenue (%): 0
SG&A to revenue (%): 60.51522582795648
Free cash flow (dilution-adjusted): 1438000
Buyback yield (%): 0
Retained earnings: -31471333.333333332
Receivables turnover: 6.621630143465237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.855940012073841
FCF margin (%): 5.135592009714054
Revenue growth (%): 20.972237322728024
Rule of 40 score: 26.10782933244208
Financial ratios for CF1.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
Shares outstanding: 603268205
Market cap (USD): 27215106.992481202
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CF1.AX — annual report dated 2022-06-30
Total revenue: 5960668.275862069
Gross profit: 5960668.275862069
Operating income: -795587.5862068966
Net income: 79266.89655172414
Capital expenditures: 84920.68965517242
Depreciation & amortization: 146002.06896551725
Net tangible assets: 3271503.4482758623
Owner earnings: 140348.275862069
Return on net tangible assets (%): 4.290023779007016
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
P/E ratio: 419.89486762313265
Shares outstanding: 603268205
Book value: 7561628.965517241
P/B ratio: 4.401665723915355
Market cap (USD): 33283763.034482762
Debt to equity: 0.08147222793264214
Current ratio: 3.5664446540744192
Quick ratio: 3.5664446540744192
Effective tax rate (%): 0
Interest coverage ratio: -76906.8
COGS to revenue (%): 0
SG&A to revenue (%): 66.76934743142085
Free cash flow (dilution-adjusted): 601874.4827586208
Buyback yield (%): 0.14546390688698735
Retained earnings: -7701868.9655172415
Receivables turnover: 47.1139996075182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.053370967176884
FCF margin (%): 10.097432953884251
Rule of 40 score: 10.097432953884251
Financial ratios for CF1.AX — annual report dated 2023-06-30
Total revenue: 5254410.59602649
Gross profit: 5212139.735099338
Operating income: -5203596.026490066
Net income: -3608414.569536424
Capital expenditures: 26270.860927152316
Depreciation & amortization: 1058767.5496688741
Net tangible assets: 3092997.3509933776
Owner earnings: -2575917.880794702
Return on net tangible assets (%): -83.28225305357584
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 603268205
Book value: 10772921.854304636
P/B ratio: 1.1125543458482368
Market cap (USD): 11985461.026490066
Debt to equity: 0.03978272234186375
Current ratio: 2.8135085914600384
Quick ratio: 2.8135085914600384
Interest coverage ratio: -596.1178969729156
COGS to revenue (%): 0.8044833983685733
SG&A to revenue (%): 121.73882301340029
Free cash flow (dilution-adjusted): -1158864.238410596
Buyback yield (%): 0.10145846600131475
Retained earnings: -11004249.006622516
Receivables turnover: 17.87653408617244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.29160392159978
FCF margin (%): -22.055075773616867
Revenue growth (%): -11.848632521551203
Rule of 40 score: -33.90370829516807
Financial ratios for CF1.AX — annual report dated 2024-06-30
Total revenue: 4214132.666666667
Gross profit: 4214132.666666667
Operating income: -4285346
Net income: -6810444
Capital expenditures: 4714
Depreciation & amortization: 570982.6666666666
Net tangible assets: 1364600.6666666667
Owner earnings: -6244175.333333333
Return on net tangible assets (%): -457.58260902701204
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 603268205
Book value: 4762296.666666666
P/B ratio: 1.689011968315008
Market cap (USD): 8043576.066666667
Debt to equity: 0.05575755115354007
Current ratio: 1.2083541651233918
Quick ratio: 1.2083541651233918
Interest coverage ratio: -704.9039368351794
COGS to revenue (%): 0
SG&A to revenue (%): 136.2130981796333
Free cash flow (dilution-adjusted): -2079726
Buyback yield (%): 0.010816084696523993
Retained earnings: -17888054.666666668
Receivables turnover: 12.606922121151083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.38470636215337
FCF margin (%): -49.35122276644035
Revenue growth (%): -19.7981849790442
Rule of 40 score: -69.14940774548455
Financial ratios for CHALET.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.982856389291837
Shares outstanding: 218994127
Market cap (USD): 872222157.939338
Buyback yield (%): 0
Retained earnings: -6937096.136093894
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHALET.NS — annual report dated 2023-03-31
Total revenue: 137450304.50669914
Gross profit: 89198294.76248477
Operating income: 41889890.37758831
Net income: 22330328.86723508
Capital expenditures: 20886114.49451888
Operating cash flow: 58085749.08647991
Depreciation & amortization: 14288550.548112059
Net tangible assets: 180298294.7624848
Owner earnings: 15732764.920828257
Return on net tangible assets (%): 8.725964347890116
Capex to operating income (%): 49.85955872945719
Buffett classification: The Good
Stock price: 4.4183922046285025
P/E ratio: 43.33128944715053
Shares outstanding: 218994127
Book value: 187762850.18270403
P/B ratio: 5.1533194274303575
Market cap (USD): 967601943.5962243
Debt to equity: 1.7301770380523802
Current ratio: 0.6536226948406559
Quick ratio: 0.2704454282842924
Effective tax rate (%): 32.81872528213643
Interest coverage ratio: 2.2354998277464686
COGS to revenue (%): 35.10505845540898
SG&A to revenue (%): 5.785813851889333
Free cash flow (dilution-adjusted): 35830572.4725944
Buyback yield (%): 0
Retained earnings: 15907551.766138855
Inventory turnover: 0.9593704440989428
Receivables turnover: 22.18553032537108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.925608166642357
FCF margin (%): 26.068019711697378
Rule of 40 score: 26.068019711697378
Financial ratios for CHALET.NS — annual report dated 2024-03-31
Total revenue: 169954670.82383978
Gross profit: 113585561.81796378
Operating income: 54534476.55594196
Net income: 33359035.85561818
Capital expenditures: 51291401.84674422
Operating cash flow: 82676220.17028421
Depreciation & amortization: 16593116.680657154
Net tangible assets: 213234560.49886078
Owner earnings: -1339249.3104688823
Return on net tangible assets (%): -0.628063906402282
Capex to operating income (%): 94.05316615467837
Buffett classification: The Gruesome
Stock price: 10.584452975047986
P/E ratio: 69.48441343075599
Shares outstanding: 218994127
Book value: 221953231.80237436
P/B ratio: 10.443339888409726
Market cap (USD): 2317933039.0431867
Debt to equity: 1.5154165505049524
Current ratio: 0.46116418060263614
Quick ratio: 0.17778843117614213
Effective tax rate (%): -3.277483451084636
Interest coverage ratio: 2.3130912901059997
COGS to revenue (%): 33.167143175666716
SG&A to revenue (%): 6.038728468896146
Free cash flow (dilution-adjusted): 29157812.687372584
Buyback yield (%): 0
Retained earnings: 50565055.76208179
Inventory turnover: 0.8672090620618405
Receivables turnover: 30.29157672002907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.85281505106795
FCF margin (%): 17.156229096871975
Revenue growth (%): 23.648086072851456
Rule of 40 score: 40.80431516972343
Financial ratios for CHALET.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 327454730.05255616
Buffett classification: The Gruesome
Stock price: 10.497849976110846
Shares outstanding: 218994127
Book value: 336141065.45628285
P/B ratio: 6.839293758335398
Market cap (USD): 2298967490.8953657
Debt to equity: 0.7370250514094194
Current ratio: 0.5084532781815587
Quick ratio: 0.1836291024496456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHALET.NS — quarterly report dated 2024-12-31
Total revenue: 53361813.7312041
Gross profit: 41519058.16528732
Operating income: 18298519.640983798
Net income: 11253176.36088122
Capital expenditures: 0
Depreciation & amortization: 5561021.098030073
Owner earnings: 16814197.458911292
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.34304697517193
P/E ratio: 55.1857668934028
Shares outstanding: 218994127
Market cap (USD): 2484060669.8477674
Effective tax rate (%): 18.442754541613855
Interest coverage ratio: 3.465637900964744
COGS to revenue (%): 22.193315290165163
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHALET.NS — annual report dated 2025-03-31
Total revenue: 200821253.2148702
Gross profit: 153793196.16553658
Operating income: 65126958.14823474
Net income: 16666471.826046294
Capital expenditures: 112689735.79611877
Operating cash flow: 111104161.79565115
Depreciation & amortization: 20902034.13607669
Net tangible assets: 346115384.6153846
Owner earnings: -75121229.83399579
Return on net tangible assets (%): -21.704100185397163
Capex to operating income (%): 173.0308600313052
Buffett classification: The Gruesome
Stock price: 9.552339829618392
P/E ratio: 125.5158466428021
Shares outstanding: 218994127
Book value: 356055880.28992283
P/B ratio: 5.875219137207475
Market cap (USD): 2091906321.7946084
Debt to equity: 0.85498811111527
Current ratio: 0.5286765616712034
Quick ratio: 0.24167953416553495
Effective tax rate (%): 67.19079185192179
Interest coverage ratio: 3.501942394488377
COGS to revenue (%): 23.417868525606508
SG&A to revenue (%): 6.904777844076085
Free cash flow (dilution-adjusted): -2982464.3441664716
Buyback yield (%): 0.08941461365113598
Retained earnings: 72281388.823942
Inventory turnover: 0.6360076204931185
Receivables turnover: 26.326012995770245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.46386192727608
FCF margin (%): -1.4851338174726763
Revenue growth (%): 18.16165583529272
Rule of 40 score: 16.676522017820044
Financial ratios for CHALET.NS — quarterly report dated 2025-03-31
Total revenue: 61021042.78700023
Gross profit: 47645429.03904606
Operating income: 22406593.406593405
Net income: 14478138.8823942
Capital expenditures: 0
Depreciation & amortization: 5819733.45803133
Net tangible assets: 346115384.6153846
Owner earnings: 20297872.34042553
Return on net tangible assets (%): 5.864481396278073
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.552339829618392
P/E ratio: 36.12180990228001
Shares outstanding: 218994127
Book value: 356055880.28992283
P/B ratio: 5.875219137207475
Market cap (USD): 2091906321.7946084
Debt to equity: 0.85498811111527
Current ratio: 0.5286765616712034
Quick ratio: 0.24167953416553495
Effective tax rate (%): 22.02808210552827
Interest coverage ratio: 3.9725993326009905
COGS to revenue (%): 21.919674160015635
Buyback yield (%): 0
Retained earnings: 72281388.823942
Inventory turnover: 0.18089185065730706
Receivables turnover: 7.999356341568075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9440824564407158
Revenue growth (%): 14.353389662460604
Rule of 40 score: 14.353389662460604
Financial ratios for CHALET.NS — quarterly report dated 2025-06-30
Total revenue: 104674818.62859818
Gross profit: 60753685.93494033
Operating income: 35498361.80669319
Net income: 23771355.01989235
Capital expenditures: 0
Depreciation & amortization: 6308097.355487948
Owner earnings: 30079452.3753803
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.771472033699977
P/E ratio: 47.651754985834806
Shares outstanding: 218994127
Market cap (USD): 2358889114.525041
Effective tax rate (%): 24.378657692135867
Interest coverage ratio: 6.249361404087013
COGS to revenue (%): 41.959597608185554
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 71.53888863219794
Rule of 40 score: 71.53888863219794
Financial ratios for CHALET.NS — quarterly report dated 2025-12-31
Total revenue: 64796257.101481564
Gross profit: 50246853.068954
Operating income: 23018491.701013703
Net income: 13823214.882477444
Capital expenditures: 0
Depreciation & amortization: 6512309.234710928
Owner earnings: 20335524.11718837
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.697560432215662
P/E ratio: 33.53618786375313
Shares outstanding: 218994127
Market cap (USD): 2123708780.8828115
Effective tax rate (%): 25.812624076155856
Interest coverage ratio: 4.500424697811173
COGS to revenue (%): 22.454080966036077
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -38.09756926220401
Rule of 40 score: -38.09756926220401
Financial ratios for COFA.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.704545454545455
Shares outstanding: 149481217
Market cap (USD): 1301166047.9772727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COFA.PA — annual report dated 2022-12-31
Total revenue: 1674684042.5531917
Net income: 256081914.89361703
Capital expenditures: 33121276.595744684
Operating cash flow: 485047872.34042555
Depreciation & amortization: 43310638.29787234
Net tangible assets: 1893372340.425532
Owner earnings: 266271276.59574473
Return on net tangible assets (%): 14.06333402630677
Buffett classification: The Gruesome
Stock price: 8.97872340425532
P/E ratio: 5.2410983498465
Shares outstanding: 149481217
Book value: 2149863829.7872343
P/B ratio: 0.6242955869941292
Market cap (USD): 1342150501.5744681
Debt to equity: 1.1894667252552364
Effective tax rate (%): 26.530113936375095
COGS to revenue (%): 0
SG&A to revenue (%): 31.196357775966632
Free cash flow (dilution-adjusted): 450206382.9787234
Buyback yield (%): 0.27187235454833286
Retained earnings: 255793617.02127662
Receivables turnover: 0.5324187329053564
Capitalized R&D asset: 0
FCF margin (%): 26.883064001275564
Rule of 40 score: 26.883064001275564
Financial ratios for COFA.PA — annual report dated 2023-12-31
Total revenue: 1779484444.4444444
Net income: 267355555.55555555
Capital expenditures: 27735555.555555556
Operating cash flow: 326963333.3333333
Depreciation & amortization: 45191111.11111111
Net tangible assets: 2012278888.8888888
Owner earnings: 284811111.1111111
Return on net tangible assets (%): 14.153659946627675
Buffett classification: The Gruesome
Stock price: 10.255555555555556
P/E ratio: 5.733985674133489
Shares outstanding: 149481217
Book value: 2281042222.2222233
P/B ratio: 0.6720668782544819
Market cap (USD): 1533012925.4555557
Debt to equity: 1.2445982294643085
Effective tax rate (%): 26.785676252141293
COGS to revenue (%): 0
SG&A to revenue (%): 30.770210597826082
Free cash flow (dilution-adjusted): 298693333.3333333
Buyback yield (%): 0.3235458695513652
Retained earnings: 267222222.2222222
Receivables turnover: 0.5413705646386656
Capitalized R&D asset: 0
FCF margin (%): 16.785386029411764
Revenue growth (%): 6.257920851235678
Rule of 40 score: 23.043306880647442
Financial ratios for COFA.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.855555555555556
Shares outstanding: 149481217
Market cap (USD): 2071145306.6555557
Buyback yield (%): 0.04930176109951363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COFA.PA — quarterly report dated 2024-12-31
Total revenue: 436522916.6666667
Net income: 55607291.66666667
Capital expenditures: 7775000
Operating cash flow: 34135416.66666667
Depreciation & amortization: 6670833.333333334
Net tangible assets: 2034507291.6666667
Owner earnings: 54503125.00000001
Return on net tangible assets (%): 2.678934856770707
Buffett classification: The Gruesome
Stock price: 12.718750000000002
P/E ratio: 8.547504165979806
Shares outstanding: 149481217
Book value: 2287266666.666667
P/B ratio: 0.8312166903955595
Market cap (USD): 1901214228.7187502
Debt to equity: 1.0888988676440583
Effective tax rate (%): 36.166012633996935
COGS to revenue (%): 0
SG&A to revenue (%): 30.341572368766435
Free cash flow (dilution-adjusted): 26360416.666666668
Buyback yield (%): 0.023285557547698323
Retained earnings: 271944791.6666667
Receivables turnover: 0.13273523681499033
Capitalized R&D asset: 0
FCF margin (%): 6.038724580133727
Rule of 40 score: 6.038724580133727
Financial ratios for COFA.PA — annual report dated 2024-12-31
Total revenue: 1717543750
Net income: 271944791.6666667
Capital expenditures: 24442708.333333336
Operating cash flow: 368085416.6666667
Depreciation & amortization: 39073958.333333336
Net tangible assets: 2034507291.6666667
Owner earnings: 286576041.6666667
Return on net tangible assets (%): 14.085771176170317
Buffett classification: The Gruesome
Stock price: 12.718750000000002
P/E ratio: 6.9911772057364585
Shares outstanding: 149481217
Book value: 2287266666.666667
P/B ratio: 0.8312166903955595
Market cap (USD): 1901214228.7187502
Debt to equity: 1.0888988676440583
Effective tax rate (%): 28.730717776503674
COGS to revenue (%): 0
SG&A to revenue (%): 31.591383528561256
Free cash flow (dilution-adjusted): 340264583.3333334
Buyback yield (%): 0
Retained earnings: 271944791.6666667
Receivables turnover: 0.5222602701760176
Capitalized R&D asset: 0
FCF margin (%): 19.81111592256869
Revenue growth (%): -3.4808224729259893
Rule of 40 score: 16.3302934496427
Financial ratios for COFA.PA — quarterly report dated 2025-03-31
Total revenue: 455248913.04347825
Net income: 67715217.39130434
Capital expenditures: 4228260.869565217
Operating cash flow: 64688043.47826087
Depreciation & amortization: 10200000
Net tangible assets: 2169111956.521739
Owner earnings: 73686956.52173913
Return on net tangible assets (%): 3.397102500873178
Buffett classification: The Gruesome
Stock price: 16.32608695652174
P/E ratio: 9.009951681193618
Shares outstanding: 149481217
Book value: 2430693478.26087
P/B ratio: 1.0040111469977702
Market cap (USD): 2440443347.1086955
Debt to equity: 0.7964925915756729
Effective tax rate (%): 23.020462633451956
COGS to revenue (%): 0
SG&A to revenue (%): 33.25772570667265
Free cash flow (dilution-adjusted): 60070652.17391304
Buyback yield (%): 0.11847455304592697
Retained earnings: 1402593478.2608695
Receivables turnover: 0.12568913419447036
Capitalized R&D asset: 0
FCF margin (%): 13.195122591797606
Revenue growth (%): 4.289808315175105
Rule of 40 score: 17.48493090697271
Financial ratios for COFA.PA — quarterly report dated 2025-06-30
Total revenue: 506450588.2352941
Net income: 73417647.05882353
Capital expenditures: 9724705.88235294
Operating cash flow: 57284705.88235294
Depreciation & amortization: 13616470.588235294
Net tangible assets: 2188444705.882353
Owner earnings: 77309411.76470587
Return on net tangible assets (%): 3.5326189214150467
Buffett classification: The Gruesome
Stock price: 17.705882352941178
P/E ratio: 13.452753593451774
Shares outstanding: 149481217
Book value: 2471297647.0588245
P/B ratio: 1.0709745324794828
Market cap (USD): 2646696842.1764708
Debt to equity: 0.8578584339830037
Effective tax rate (%): 26.25701624815362
COGS to revenue (%): 0
SG&A to revenue (%): 10.388331246530061
Free cash flow (dilution-adjusted): 47480000
Buyback yield (%): 0.12895096718610238
Retained earnings: 1346092941.1764705
Receivables turnover: 0.13166421577023396
Capitalized R&D asset: 0
FCF margin (%): 9.375050815014763
Revenue growth (%): 11.246962645010395
Rule of 40 score: 20.62201346002516
Financial ratios for COFA.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.24705882352941
P/E ratio: 13.104144031893886
Shares outstanding: 149481217
Market cap (USD): 2578111342.6117644
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COFA.PA — annual report dated 2025-12-31
Total revenue: 1955868235.2941177
Net income: 261934117.64705884
Capital expenditures: 41897647.05882353
Operating cash flow: 291750588.2352941
Depreciation & amortization: 39822352.941176474
Net tangible assets: 2293954117.647059
Owner earnings: 259858823.5294118
Return on net tangible assets (%): 11.327986969327558
Buffett classification: The Gruesome
Stock price: 17.058823529411764
P/E ratio: 9.735172052693985
Shares outstanding: 149481217
Book value: 2606209411.7647066
P/B ratio: 0.9784224131237701
Market cap (USD): 2549973701.7647057
Debt to equity: 1.0577128468752
Effective tax rate (%): 23.64544859066295
COGS to revenue (%): 0
SG&A to revenue (%): 33.085712498375926
Free cash flow (dilution-adjusted): 249852941.1764706
Buyback yield (%): 0.26560827555921
Retained earnings: 261187058.82352942
Receivables turnover: 0.5359999509939365
Capitalized R&D asset: 0
FCF margin (%): 12.77452829734711
Revenue growth (%): 13.875890223705667
Rule of 40 score: 26.650418521052778
Financial ratios for COFA.PA — quarterly report dated 2025-12-31
Total revenue: 483630588.2352941
Net income: 53942352.941176474
Capital expenditures: 18750588.23529412
Operating cash flow: 69251764.70588236
Depreciation & amortization: 2336470.588235294
Net tangible assets: 2293954117.647059
Owner earnings: 37528235.29411765
Return on net tangible assets (%): 1.6359627686281228
Buffett classification: The Gruesome
Stock price: 17.058823529411764
P/E ratio: 13.071746046806524
Shares outstanding: 149481217
Book value: 2606209411.7647066
P/B ratio: 0.9784224131237701
Market cap (USD): 2549973701.7647057
Debt to equity: 1.0577128468752
Effective tax rate (%): 24.82455565029186
COGS to revenue (%): 0
SG&A to revenue (%): 30.017319976841826
Free cash flow (dilution-adjusted): 50501176.47058824
Buyback yield (%): 0.025974893024115903
Retained earnings: 261187058.82352942
Receivables turnover: 0.13253754364199521
Capitalized R&D asset: 0
FCF margin (%): 10.442097274049713
Rule of 40 score: 10.442097274049713
Financial ratios for DMGI.V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.71875
Shares outstanding: 206901497
Market cap (USD): 148710450.96875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMGI.V — annual report dated 2022-09-30
Total revenue: 31559235.03649635
Gross profit: 30629256.934306566
Operating income: 1101035.0364963503
Net income: -12390799.999999998
Capital expenditures: 24453232.11678832
Operating cash flow: 11084440.1459854
Depreciation & amortization: 14470621.16788321
Net tangible assets: 66735439.41605839
Owner earnings: -22373410.94890511
Return on net tangible assets (%): -33.52553177842933
Capex to operating income (%): 2220.9313333571995
Buffett classification: The Gruesome
Stock price: 0.1751824817518248
Shares outstanding: 206901497
Book value: 66735439.41605839
P/B ratio: 0.5431224854407126
Market cap (USD): 36245517.72262774
Debt to equity: 0.005647116090344407
Current ratio: 3.267478530899599
Quick ratio: 3.267478530899599
Interest coverage ratio: 77.9624767417821
COGS to revenue (%): 2.946770101095028
R&D to revenue (%): 5.468833119099036
SG&A to revenue (%): 12.099531891737266
Free cash flow (dilution-adjusted): -18536289.05109489
Buyback yield (%): 0
Retained earnings: -46010797.080291964
Receivables turnover: 6.800900239971711
Capitalized R&D asset: 1725921.8978102189
ROCI (R&D-adjusted, %): 3.2856836981002924
FCF margin (%): -58.734912394609026
Rule of 40 score: -58.734912394609026
Financial ratios for DMGI.V — annual report dated 2023-09-30
Total revenue: 20697033.333333332
Gross profit: 18602635.555555556
Operating income: -14985184.444444444
Net income: -12193872.592592591
Capital expenditures: 3778526.6666666665
Operating cash flow: 3605166.6666666665
Depreciation & amortization: 16223912.592592591
Net tangible assets: 57022471.111111104
Owner earnings: 251513.3333333335
Buffett classification: The Gruesome
Stock price: 0.2
Shares outstanding: 206901497
Book value: 57022471.111111104
P/B ratio: 0.7256840784638822
Market cap (USD): 41380299.400000006
Debt to equity: 0.01772081119521224
Current ratio: 4.5712288944386374
Quick ratio: 4.5712288944386374
Interest coverage ratio: -124.0822574016941
COGS to revenue (%): 10.119313932807332
R&D to revenue (%): 6.985678212246915
SG&A to revenue (%): 13.086294886778372
Free cash flow (dilution-adjusted): -1541057.7777777775
Buyback yield (%): 0
Retained earnings: -58886311.111111104
Receivables turnover: 11.281637628453264
Capitalized R&D asset: 2602195.819680995
ROCI (R&D-adjusted, %): -24.468293643182687
Rosenberg metric: -6.968230366628935
FCF margin (%): -7.445790674240484
Revenue growth (%): -34.41845688148504
Rule of 40 score: -41.86424755572553
Financial ratios for DMGI.V — annual report dated 2024-09-30
Total revenue: 25111172.59259259
Gross profit: 22412794.07407407
Operating income: -10886047.407407407
Net income: -3873749.629629629
Capital expenditures: 15107603.703703703
Operating cash flow: 6081874.814814814
Depreciation & amortization: 14034225.185185185
Net tangible assets: 62712657.03703703
Owner earnings: -4947128.148148147
Return on net tangible assets (%): -7.88856409835491
Buffett classification: The Gruesome
Stock price: 0.36296296296296293
Shares outstanding: 206901497
Book value: 62712657.03703704
P/B ratio: 1.1974868222891788
Market cap (USD): 75097580.39259258
Debt to equity: 0.1656442393157636
Current ratio: 2.1702295039449644
Quick ratio: 2.1702295039449644
Interest coverage ratio: -18.924966743888668
COGS to revenue (%): 10.745728852640273
R&D to revenue (%): 6.272185233292792
SG&A to revenue (%): 13.909331726414948
Free cash flow (dilution-adjusted): -10370790.37037037
Buyback yield (%): 0
Retained earnings: -62760060.74074074
Receivables turnover: 6.903940959433641
Capitalized R&D asset: 3113278.3447958906
ROCI (R&D-adjusted, %): -16.538972533538264
Rosenberg metric: 2.635277590492797
FCF margin (%): -41.299506552830564
Revenue growth (%): 21.32740083164539
Rule of 40 score: -19.972105721185173
Financial ratios for DMGI.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.36296296296296293
Shares outstanding: 206901497
Market cap (USD): 75097580.39259258
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0