speb/financial-data huggingface dataset:
Financial ratios for CLX — annual report dated 2025-06-30
Total revenue: 7104000000
Gross profit: 3213000000
Operating income: 1177000000
Net income: 824000000
Capital expenditures: 220000000
Operating cash flow: 981000000
Depreciation & amortization: 219000000
Net tangible assets: -1474000000
Owner earnings: 823000000
Return on net tangible assets (%): -55.83446404341926
Capex to operating income (%): 18.69158878504673
Buffett classification: The Great
Stock price: 114.89
P/E ratio: 16.860017010182037
Shares outstanding: 120921351
Book value: 482000000
P/B ratio: 28.822933643962656
Market cap (USD): 13892654016.39
Debt to equity: 5.975103734439834
Current ratio: 0.8379364252214695
Quick ratio: 0.5653986451276707
Effective tax rate (%): 23.562152133580703
Interest coverage ratio: 13.375
COGS to revenue (%): 54.77195945945946
R&D to revenue (%): 1.7032657657657657
SG&A to revenue (%): 26.661036036036034
Free cash flow (dilution-adjusted): 680000000
Buyback yield (%): 2.389752164045255
Retained earnings: 432000000
Inventory turnover: 7.4397705544933075
Receivables turnover: 8.652862362971986
Capitalized R&D asset: 250960000
ROCI (R&D-adjusted, %): 30.04568931267382
Rosenberg metric: 1.3095238095238095
FCF margin (%): 9.572072072072071
Revenue growth (%): 0.15508247568024813
Rule of 40 score: 9.727154547752319
Financial ratios for CLX — quarterly report dated 2025-06-30
Total revenue: 1988000000
Gross profit: 924000000
Operating income: 420000000
Net income: 336000000
Capital expenditures: 75000000
Operating cash flow: 294000000
Depreciation & amortization: 57000000
Net tangible assets: -1474000000
Owner earnings: 318000000
Return on net tangible assets (%): -21.57394843962008
Capex to operating income (%): 17.857142857142858
Buffett classification: The Great
Stock price: 114.89
P/E ratio: 26.36177232711575
Shares outstanding: 120921351
Book value: 482000000
P/B ratio: 28.822933643962656
Market cap (USD): 13892654016.39
Debt to equity: 5.975103734439834
Current ratio: 0.8379364252214695
Quick ratio: 0.5653986451276707
Effective tax rate (%): 18.048780487804876
Interest coverage ratio: 19.09090909090909
COGS to revenue (%): 53.52112676056338
R&D to revenue (%): 1.6096579476861168
SG&A to revenue (%): 23.490945674044266
Free cash flow (dilution-adjusted): 202000000
Buyback yield (%): 0.5398536515162473
Retained earnings: 432000000
Inventory turnover: 2.0344168260038242
Receivables turnover: 2.4214372716199755
Capitalized R&D asset: 50090000
ROCI (R&D-adjusted, %): 11.709718163244485
Rosenberg metric: 6.666666666666667
FCF margin (%): 10.160965794768611
Revenue growth (%): 19.18465227817746
Rule of 40 score: 29.34561807294607
Financial ratios for CLX — quarterly report dated 2025-09-30
Total revenue: 1429000000
Gross profit: 596000000
Operating income: 120000000
Net income: 82000000
Capital expenditures: 36000000
Operating cash flow: 93000000
Depreciation & amortization: 56000000
Net tangible assets: -1810000000
Owner earnings: 102000000
Return on net tangible assets (%): -5.6353591160221
Capex to operating income (%): 30
Buffett classification: The Good
Stock price: 119.19
P/E ratio: 23.66603583857143
Shares outstanding: 120921351
Book value: 138000000
P/B ratio: 104.43924511369565
Market cap (USD): 14412615825.69
Debt to equity: 22.304347826086957
Current ratio: 0.7587287376902417
Quick ratio: 0.5004476275738585
Effective tax rate (%): 23.364485981308412
Interest coverage ratio: 5.217391304347826
COGS to revenue (%): 58.2925122463261
R&D to revenue (%): 1.959412176347096
SG&A to revenue (%): 31.00069979006298
Free cash flow (dilution-adjusted): 47000000
Buyback yield (%): 0.8950491816347583
Retained earnings: 200000000
Inventory turnover: 1.4436741767764298
Receivables turnover: 2.0327169274537695
Capitalized R&D asset: 58350000
ROCI (R&D-adjusted, %): 3.549748683759154
Rosenberg metric: -10.25
FCF margin (%): 3.2890132960111966
Revenue growth (%): -28.11871227364185
Rule of 40 score: -24.829698977630656
Financial ratios for CLX — quarterly report dated 2025-12-31
Total revenue: 1673000000
Gross profit: 722000000
Operating income: 236000000
Net income: 161000000
Capital expenditures: 42000000
Operating cash flow: 311000000
Depreciation & amortization: 55000000
Net tangible assets: -1912000000
Owner earnings: 174000000
Return on net tangible assets (%): -9.100418410041842
Capex to operating income (%): 17.796610169491526
Buffett classification: The Great
Stock price: 98.48
P/E ratio: 15.465369670753248
Shares outstanding: 120921351
Book value: 35000000
P/B ratio: 340.2381327565715
Market cap (USD): 11908334646.48
Debt to equity: 91.91428571428571
Current ratio: 0.7362590541116318
Quick ratio: 0.4772049424797614
Effective tax rate (%): 25.116279069767444
Interest coverage ratio: 9.44
COGS to revenue (%): 56.84399282725643
R&D to revenue (%): 1.7334130304841604
SG&A to revenue (%): 27.017334130304842
Free cash flow (dilution-adjusted): 245000000
Buyback yield (%): 1.0664799383811412
Retained earnings: 190000000
Inventory turnover: 1.5641447368421053
Receivables turnover: 2.4932935916542474
Capitalized R&D asset: 58320000
ROCI (R&D-adjusted, %): 7.079141999967914
Rosenberg metric: 4.5
FCF margin (%): 14.644351464435147
Revenue growth (%): 17.074877536738978
Rule of 40 score: 31.719229001174124
Financial ratios for COM.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Shares outstanding: 122666667
Market cap (USD): 99459.45972972973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COM.L — annual report dated 2022-12-31
Total revenue: 37405477.10843374
Gross profit: 29447556.626506027
Operating income: 2136495.180722892
Net income: 708800
Capital expenditures: 700301.2048192772
Operating cash flow: 5150446.987951808
Depreciation & amortization: 3919085.542168675
Net tangible assets: 5692331.325301205
Owner earnings: 3927584.337349398
Return on net tangible assets (%): 68.99781676256474
Capex to operating income (%): 32.77803812233863
Buffett classification: The Good
Stock price: 0.0006024096385542169
P/E ratio: 0.10425449002556503
Shares outstanding: 122666667
Book value: 5727432.530120477
P/B ratio: 0.01290204330500705
Market cap (USD): 73895.58253012049
Debt to equity: 4.265978426801979
Current ratio: 1.24317456209627
Quick ratio: 1.1924152117107265
Effective tax rate (%): 34.810349603856174
Interest coverage ratio: 1.7006771861816041
COGS to revenue (%): 21.274746633651294
SG&A to revenue (%): 73.40291251722493
Free cash flow (dilution-adjusted): 4431619.277108435
Buyback yield (%): 0
Retained earnings: -8034108.43373494
Inventory turnover: 13.915526013630954
Receivables turnover: 120.87846566552848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.806390152443951
FCF margin (%): 11.84751437406274
Rule of 40 score: 11.84751437406274
Financial ratios for COM.L — annual report dated 2023-12-31
Total revenue: 39849367.088607594
Gross profit: 31291139.24050633
Operating income: -975949.3670886075
Net income: -2024050.6329113923
Capital expenditures: 1620253.164556962
Operating cash flow: 2843037.974683544
Depreciation & amortization: 4213924.050632911
Net tangible assets: 4430379.746835443
Owner earnings: 569620.2531645563
Buffett classification: The Gruesome
Stock price: 0.0010126582278481013
Shares outstanding: 122666667
Book value: 4439240.506329112
P/B ratio: 0.027982131052181367
Market cap (USD): 124219.40962025317
Debt to equity: 6.81750784145994
Current ratio: 0.924315443592552
Quick ratio: 0.8672508214676891
Interest coverage ratio: -0.7566241413150147
COGS to revenue (%): 21.476446110352278
SG&A to revenue (%): 80.97265016994378
Free cash flow (dilution-adjusted): 1183544.3037974683
Buyback yield (%): 0
Retained earnings: -10058227.848101266
Inventory turnover: 12.976967370441459
Receivables turnover: 74.77672209026129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1006193195528025
FCF margin (%): 2.9700454242241348
Revenue growth (%): 6.533508376565626
Rule of 40 score: 9.50355380078976
Financial ratios for COM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1907500
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 122666667
Book value: 1916250
P/B ratio: 0.02400521859099804
Market cap (USD): 46000.00012499999
Debt to equity: 14.530332681017612
Current ratio: 0.7373756335648582
Quick ratio: 0.6887553970339778
Buyback yield (%): 0
Retained earnings: -12361250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COM.L — annual report dated 2024-12-31
Total revenue: 43273750
Gross profit: 34766250
Operating income: -1106250
Net income: -2428750
Capital expenditures: 3217500
Operating cash flow: 6571250
Depreciation & amortization: 5152500
Net tangible assets: 1907500
Owner earnings: -493750
Return on net tangible assets (%): -25.88466579292267
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 122666667
Book value: 1916250
P/B ratio: 0.02400521859099804
Market cap (USD): 46000.00012499999
Debt to equity: 14.530332681017612
Current ratio: 0.7373756335648582
Quick ratio: 0.6887553970339778
Interest coverage ratio: -0.7108433734939759
COGS to revenue (%): 19.65972442878188
SG&A to revenue (%): 82.896675236142
Free cash flow (dilution-adjusted): 3392500
Buyback yield (%): 0
Retained earnings: -12361250
Inventory turnover: 13.13899613899614
Receivables turnover: 102.72700296735906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.160594236284143
FCF margin (%): 7.839625639099916
Revenue growth (%): 8.59331819192529
Rule of 40 score: 16.432943831025206
Financial ratios for COM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1991780.8219178084
Buffett classification: The Gruesome
Stock price: 0.0005479452054794521
Shares outstanding: 122666667
Book value: 2001369.8630136997
P/B ratio: 0.033584303080082124
Market cap (USD): 67214.61205479453
Debt to equity: 14.234086242299789
Current ratio: 0.6318160038332535
Quick ratio: 0.5990416866315286
Buyback yield (%): 0
Retained earnings: -13661643.83561644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DELTACORP.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.201239614928129
Shares outstanding: 267771097
Market cap (USD): 1124970540.4491627
Buyback yield (%): 0
Retained earnings: 72098114.2028221
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DELTACORP.NS — annual report dated 2023-03-31
Total revenue: 117475030.45066993
Gross profit: 92197320.34104751
Operating income: 38025578.56272838
Net income: 31950060.901339833
Capital expenditures: 14507917.174177833
Operating cash flow: 18762484.774665043
Depreciation & amortization: 7143727.161997564
Net tangible assets: 221556638.24604142
Owner earnings: 24585870.889159568
Return on net tangible assets (%): 11.096878470351518
Capex to operating income (%): 38.15304782344086
Buffett classification: The Good
Stock price: 2.1380024360535934
P/E ratio: 17.9184402639663
Shares outstanding: 267771097
Book value: 270533495.73690623
P/B ratio: 2.1161714416594632
Market cap (USD): 572495257.6907431
Debt to equity: 0.03039512309326994
Current ratio: 4.65446254648486
Quick ratio: 3.79825571099699
Effective tax rate (%): 20.340733092410943
Interest coverage ratio: 33.24707135250266
COGS to revenue (%): 21.51751739297231
SG&A to revenue (%): 12.124793928271485
Free cash flow (dilution-adjusted): 3976857.4908648
Buyback yield (%): 0
Retained earnings: 94630937.88063338
Inventory turnover: 1.0730610134436402
Receivables turnover: 186.91279069767444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.450841673955289
FCF margin (%): 3.385278961502172
Rule of 40 score: 3.385278961502172
Financial ratios for DELTACORP.NS — annual report dated 2024-03-31
Total revenue: 101723228.20482072
Gross profit: 78841587.72035016
Operating income: 31100851.421033695
Net income: 29339249.310468882
Capital expenditures: 25224847.103969302
Operating cash flow: 20420913.778630532
Depreciation & amortization: 7648399.088619739
Net tangible assets: 254211536.1554143
Owner earnings: 11762801.29511932
Return on net tangible assets (%): 4.627170534042182
Capex to operating income (%): 81.10661268556007
Buffett classification: The Gruesome
Stock price: 1.2957053742802305
P/E ratio: 11.825539426327882
Shares outstanding: 267771097
Book value: 301931886.3173042
P/B ratio: 1.1491083425855724
Market cap (USD): 346952449.4598129
Debt to equity: 0.020458255388611533
Current ratio: 3.551501894457248
Quick ratio: 3.4788094215069725
Effective tax rate (%): 23.642757082821124
Interest coverage ratio: 25.780318091451292
COGS to revenue (%): 22.494017235078456
SG&A to revenue (%): 9.60071675292065
Free cash flow (dilution-adjusted): -5179278.090898189
Buyback yield (%): 0
Retained earnings: 120868209.61746013
Inventory turnover: 10.2530897367007
Receivables turnover: 82.8388671875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.9380000613102
FCF margin (%): -5.0915392504744945
Revenue growth (%): -13.408638572316606
Rule of 40 score: -18.500177822791102
Financial ratios for DELTACORP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 256616101.29001433
Buffett classification: The Gruesome
Stock price: 1.5281892021022456
Shares outstanding: 267771097
Book value: 304088628.7625418
P/B ratio: 1.345676425769985
Market cap (USD): 409204899.070473
Debt to equity: 0.017844867881987407
Current ratio: 3.520286588311061
Quick ratio: 3.442360328449525
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DELTACORP.NS — quarterly report dated 2024-12-31
Total revenue: 21783424.641566616
Gross profit: 15553094.766289776
Operating income: 4207949.644480708
Net income: 4164821.0747173326
Capital expenditures: 0
Depreciation & amortization: 1461708.823872246
Owner earnings: 5626529.898589578
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2719431169133932
P/E ratio: 20.444431923201794
Shares outstanding: 267771097
Market cap (USD): 340589603.7374986
Effective tax rate (%): -36.252937406537065
Interest coverage ratio: 26.940298507462686
COGS to revenue (%): 28.601241438356162
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DELTACORP.NS — annual report dated 2025-03-31
Total revenue: 85296937.10544774
Gross profit: 77755436.05330838
Operating income: 16052139.35001169
Net income: 29108019.639934532
Capital expenditures: 22566050.97030629
Operating cash flow: 5770399.812953004
Depreciation & amortization: 6476502.221183072
Net tangible assets: 296388823.9420154
Owner earnings: 13018470.890811313
Return on net tangible assets (%): 4.392362275224725
Capex to operating income (%): 140.57971014492753
Buffett classification: The Gruesome
Stock price: 0.9565876998482904
P/E ratio: 8.79986137612966
Shares outstanding: 267771097
Book value: 311498714.0519055
P/B ratio: 0.8223036764203185
Market cap (USD): 256146537.76508346
Debt to equity: 0.012958987600204162
Current ratio: 4.938528228965373
Quick ratio: 4.838930380738497
Effective tax rate (%): 20.937531134801233
Interest coverage ratio: 24.920145190562614
COGS to revenue (%): 8.841467593163658
SG&A to revenue (%): 9.976289352137384
Free cash flow (dilution-adjusted): -20090016.36661211
Buyback yield (%): 0
Retained earnings: 146934767.36029926
Inventory turnover: 3.382800209753539
Receivables turnover: 136.37943925233645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.955680030027862
FCF margin (%): -23.553033729424502
Revenue growth (%): -16.14802379875173
Rule of 40 score: -39.701057528176236
Financial ratios for DELTACORP.NS — quarterly report dated 2025-03-31
Total revenue: 21352583.58662614
Gross profit: 19503156.418050032
Operating income: 3477905.0736497543
Net income: 19237783.49310264
Capital expenditures: 0
Depreciation & amortization: 1494037.8770166002
Net tangible assets: 296388823.9420154
Owner earnings: 20731821.37011924
Return on net tangible assets (%): 6.994805368968686
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9565876998482904
P/E ratio: 3.3286908787714573
Shares outstanding: 267771097
Book value: 311498714.0519055
P/B ratio: 0.8223036764203185
Market cap (USD): 256146537.76508346
Debt to equity: 0.012958987600204162
Current ratio: 4.938528228965373
Quick ratio: 4.838930380738497
Effective tax rate (%): 28.77823043151525
Interest coverage ratio: 25.646551724137932
COGS to revenue (%): 8.661374212975637
Buyback yield (%): 0
Retained earnings: 146934767.36029926
Inventory turnover: 0.8295752490823282
Receivables turnover: 34.14018691588785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0737126275823239
Revenue growth (%): -1.9778389396052827
Rule of 40 score: -1.9778389396052827
Financial ratios for DELTACORP.NS — quarterly report dated 2025-06-30
Total revenue: 21550432.95108823
Gross profit: 15156798.502223263
Operating income: 3150011.701380763
Net income: 3447226.7727591856
Capital expenditures: 0
Depreciation & amortization: 1425228.1769248773
Owner earnings: 4872454.949684063
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0411888602855137
P/E ratio: 10.383688439840233
Shares outstanding: 267771097
Market cap (USD): 278800283.30283177
Effective tax rate (%): 22.37154150197628
Interest coverage ratio: 26.392156862745097
COGS to revenue (%): 29.66824129880002
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.9265827887263836
Rule of 40 score: 0.9265827887263836
Financial ratios for DELTACORP.NS — quarterly report dated 2025-12-31
Total revenue: 17854517.09925365
Gross profit: 11616352.90186031
Operating income: 1560655.0072407264
Net income: 1590731.8703353014
Capital expenditures: 0
Depreciation & amortization: 1126211.429207976
Owner earnings: 2716943.2995432774
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7772084215216665
P/E ratio: 7.31750458263177
Shares outstanding: 267771097
Market cap (USD): 208113951.62849504
Effective tax rate (%): 23.636363636363637
Interest coverage ratio: 14.295918367346939
COGS to revenue (%): 34.93885700024956
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.15007703196955
Rule of 40 score: -17.15007703196955
Financial ratios for DNAMEDIA.NS — annual report dated 2022-03-31
Total revenue: 854925.4912303837
Gross profit: 854543.0568376632
Operating income: -1010352.10338916
Net income: 3157813.530265067
Capital expenditures: 0
Operating cash flow: 79084.79493604114
Depreciation & amortization: 0
Net tangible assets: -73189397.33614665
Owner earnings: 3157813.530265067
Return on net tangible assets (%): -4.314577855808483
Buffett classification: The Gruesome
Stock price: 0.03164974284583938
P/E ratio: 1.1797493629336373
Shares outstanding: 117708018
Book value: -73189397.33614665
Market cap (USD): 3725428.5005934327
Debt to equity: 0
Current ratio: 0.09218246944639251
Quick ratio: 0.09218246944639251
COGS to revenue (%): 0
SG&A to revenue (%): 198.46056548766754
Free cash flow (dilution-adjusted): 79084.79493604114
Buyback yield (%): 0
Retained earnings: -97824396.676777
Receivables turnover: 0.5090536465858408
Capitalized R&D asset: 0
FCF margin (%): 9.25048974995758
Rule of 40 score: 9.25048974995758
Financial ratios for DNAMEDIA.NS — annual report dated 2023-03-31
Total revenue: 1150353.227771011
Gross profit: 1150353.227771011
Operating income: -1087819.7320341049
Net income: 19574092.57003654
Capital expenditures: 51656.51644336176
Operating cash flow: 11341924.482338613
Depreciation & amortization: 11632.155907429964
Net tangible assets: -48018087.69792936
Owner earnings: 19534068.20950061
Return on net tangible assets (%): -40.680645869083534
Buffett classification: The Gruesome
Stock price: 0.027405602923264313
P/E ratio: 0.1648024903657859
Shares outstanding: 117708018
Book value: -48018087.69792936
Market cap (USD): 3225859.2021924485
Debt to equity: -1.10663130646313
Current ratio: 0.10877402073290893
Quick ratio: 0.10877402073290893
Effective tax rate (%): 25.16803766174947
COGS to revenue (%): 0
SG&A to revenue (%): 129.7890813603829
Free cash flow (dilution-adjusted): 11290267.96589525
Buyback yield (%): 0
Retained earnings: -70779427.5274056
Receivables turnover: 0.9808898674753852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.129359660453954
FCF margin (%): 981.4609715810428
Revenue growth (%): 34.55596301327456
Rule of 40 score: 1016.0169345943174
Financial ratios for DNAMEDIA.NS — annual report dated 2024-03-31
Total revenue: 1163496.8221609306
Gross profit: 1133205.4203141863
Operating income: -999028.6605108526
Net income: 16407051.205180477
Capital expenditures: 0
Operating cash flow: -728504.6168605349
Depreciation & amortization: 15865.21165607387
Net tangible assets: -30867214.29427989
Owner earnings: 16422916.41683655
Return on net tangible assets (%): -53.20504876230421
Buffett classification: The Gruesome
Stock price: 0.05578214971209214
P/E ratio: 0.40019417263209606
Shares outstanding: 117708018
Book value: -30867214.294279896
Market cap (USD): 6566006.282389636
Debt to equity: -1.6948823570318297
Current ratio: 1.5883550569747336
Quick ratio: 1.5883550569747336
Effective tax rate (%): 23.46513125251376
Interest coverage ratio: -60.1075036075036
COGS to revenue (%): 2.6034795514511875
SG&A to revenue (%): 20.214586081794195
Free cash flow (dilution-adjusted): -728504.6168605349
Buyback yield (%): 0
Retained earnings: -53277455.33037534
Receivables turnover: 0.7864217744419408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.650883656171024
FCF margin (%): -62.61337401055409
Revenue growth (%): 1.1425703055910421
Rule of 40 score: -61.470803704963046
Financial ratios for DNAMEDIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -29900764.452938367
Buffett classification: The Gruesome
Stock price: 0.06808408982322026
Shares outstanding: 117708018
Book value: -29900764.452938363
Market cap (USD): 8014043.270425227
Debt to equity: -1.7427675237247595
Current ratio: 2.4436504197060196
Quick ratio: 2.4436504197060196
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNAMEDIA.NS — quarterly report dated 2024-12-31
Total revenue: 199615.3397831915
Operating income: -256533.39550064108
Net income: 296363.21249562886
Capital expenditures: 0
Depreciation & amortization: 3904.884019116447
Owner earnings: 300268.0965147453
Buffett classification: The Gruesome
Stock price: 0.07448420561837044
P/E ratio: 7.395813520353982
Shares outstanding: 117708018
Market cap (USD): 8767388.215642849
Effective tax rate (%): 11.172833036369353
Interest coverage ratio: -687.75
COGS to revenue (%): 0
SG&A to revenue (%): 85.85693430656933
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNAMEDIA.NS — annual report dated 2025-03-31
Total revenue: 1542190.7879354686
Gross profit: 1345475.8007949495
Operating income: 119487.95884966096
Net income: 1592062.1931260228
Capital expenditures: 233.8087444470423
Operating cash flow: 342705.16717325227
Depreciation & amortization: 15524.900631283608
Net tangible assets: -28496656.534954406
Owner earnings: 1607353.2850128594
Return on net tangible assets (%): -5.640497800298982
Capex to operating income (%): 0.19567556990509735
Buffett classification: The Great
Stock price: 0.05683276928463065
P/E ratio: 4.201891520839361
Shares outstanding: 117708018
Book value: -28496656.534954403
Market cap (USD): 6689672.6299451515
Debt to equity: -1.7897312278778672
Current ratio: 5.728502383373099
Quick ratio: 5.728502383373099
Effective tax rate (%): 1.8245912511894806
Interest coverage ratio: 1.1618733659202
COGS to revenue (%): 12.755554544834332
SG&A to revenue (%): 19.698451322402384
Free cash flow (dilution-adjusted): 342471.3584288052
Buyback yield (%): 0
Retained earnings: -50346294.13140051
Receivables turnover: 0.9216275316654673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5235773740399673
FCF margin (%): 22.206808723534895
Revenue growth (%): 32.54791577953777
Rule of 40 score: 54.754724503072666
Financial ratios for DNAMEDIA.NS — quarterly report dated 2025-03-31
Total revenue: 661889.174655132
Gross profit: 632721.5337853635
Operating income: 308826.28010287584
Net income: 465407.99625906005
Capital expenditures: 0
Depreciation & amortization: 3834.4634089314936
Net tangible assets: -28496656.534954406
Owner earnings: 469242.45966799156
Return on net tangible assets (%): -1.6466579477224357
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.05683276928463065
P/E ratio: 3.5934452586314602
Shares outstanding: 117708018
Book value: -28496656.534954403
Market cap (USD): 6689672.6299451515
Debt to equity: -1.7897312278778672
Current ratio: 5.728502383373099
Quick ratio: 5.728502383373099
Effective tax rate (%): -1.706563114733158
Interest coverage ratio: 24.73501872659176
COGS to revenue (%): 4.406725776254902
SG&A to revenue (%): 19.511462785686533
Buyback yield (%): 0
Retained earnings: -50346294.13140051
Receivables turnover: 0.39555111536499993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3532280099808058
Revenue growth (%): 231.58231996300015
Rule of 40 score: 231.58231996300015
Financial ratios for DNAMEDIA.NS — quarterly report dated 2025-06-30
Total revenue: 92054.76246197052
Operating income: -220231.68733910602
Net income: -220688.0411888603
Capital expenditures: 0
Depreciation & amortization: 3147.671425228177
Owner earnings: -217540.36976363213
Buffett classification: The Gruesome
Stock price: 0.05757079335361573
P/E ratio: 12.524033986914295
Shares outstanding: 117708018
Market cap (USD): 6776543.98034168
Interest coverage ratio: -47.1704260651629
COGS to revenue (%): 0
SG&A to revenue (%): 75.31460531333418
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -86.09211844113716
Rule of 40 score: -86.09211844113716
Financial ratios for DNAMEDIA.NS — quarterly report dated 2025-09-30
Total revenue: 303224.35174746334
Operating income: -73190.52987598647
Net income: -75298.75986471251
Capital expenditures: 0
Depreciation & amortization: 1071.0259301014655
Net tangible assets: -27769244.64487035
Owner earnings: -74227.73393461105
Buffett classification: The Gruesome
Stock price: 0.05107102593010147
P/E ratio: 12.906119526689437
Shares outstanding: 117708018
Book value: -27769244.644870352
Market cap (USD): 6011469.239458851
Debt to equity: -1.7711823808062253
Current ratio: 33.742839207245986
Quick ratio: 33.742839207245986
Interest coverage ratio: -16.77519379844961
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 0.2856020303059263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.33681527975071934
Revenue growth (%): 229.3956158680338
Rule of 40 score: 229.3956158680338
Financial ratios for DNAMEDIA.NS — quarterly report dated 2025-12-31
Total revenue: 156800.71293305114
Operating income: -40804.277598306784
Net income: -33173.66603542386
Capital expenditures: 0
Depreciation & amortization: 523.5602094240838
Owner earnings: -32650.10582599978
Buffett classification: The Gruesome
Stock price: 0.04299877464631837
P/E ratio: 37.14783358551259
Shares outstanding: 117708018
Market cap (USD): 5061300.540046786
Interest coverage ratio: -9.5390625
COGS to revenue (%): 0
SG&A to revenue (%): 13.142938334754191
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -48.28887850549659
Rule of 40 score: -48.28887850549659
Financial ratios for DTOL.TO — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.484375
Shares outstanding: 27008889
Market cap (USD): 310180209.609375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTOL.TO — annual report dated 2023-01-31
Total revenue: 125668967.1641791
Gross profit: 80425571.64179105
Operating income: -11886072.3880597
Net income: -13713973.880597014
Capital expenditures: 2740558.9552238802
Operating cash flow: 2820409.7014925373
Depreciation & amortization: 3166814.925373134
Net tangible assets: 34875184.3283582
Owner earnings: -13287717.910447761
Return on net tangible assets (%): -38.100781877855376
Buffett classification: The Gruesome
Stock price: 6.597014925373133
Shares outstanding: 27008889
Book value: 40366625.37313433
P/B ratio: 4.41399404096165
Market cap (USD): 178178043.85074624
Debt to equity: 0.2404483029593052
Current ratio: 1.328037811490744
Quick ratio: 1.328037811490744
Interest coverage ratio: -22.23426380136862
COGS to revenue (%): 36.00204294134146
R&D to revenue (%): 25.57525571090539
SG&A to revenue (%): 47.88094124283499
Free cash flow (dilution-adjusted): -5694702.985074626
Buyback yield (%): 0
Retained earnings: -257187240.29850745
Receivables turnover: 7.32100749119341
Capitalized R&D asset: 32140159.701492537
ROCI (R&D-adjusted, %): 11.682146899471999
FCF margin (%): -4.5315109319191205
Rule of 40 score: -4.5315109319191205
Financial ratios for DTOL.TO — annual report dated 2024-01-31
Total revenue: 136104832.08955222
Gross profit: 91191384.3283582
Operating income: -5307671.641791045
Net income: -2643350
Capital expenditures: 4274061.940298507
Operating cash flow: 11685820.14925373
Depreciation & amortization: 2142645.5223880596
Net tangible assets: 34081697.76119403
Owner earnings: -4774766.417910447
Return on net tangible assets (%): -14.009766917618387
Buffett classification: The Gruesome
Stock price: 7.462686567164178
Shares outstanding: 27008889
Book value: 42447964.92537312
P/B ratio: 4.74837541655259
Market cap (USD): 201558873.13432834
Debt to equity: 0.2234517756270263
Current ratio: 1.2519319890950005
Quick ratio: 1.2519319890950005
Interest coverage ratio: -11.474010260381377
COGS to revenue (%): 32.999157393355844
R&D to revenue (%): 26.494134857363434
SG&A to revenue (%): 44.406401507617524
Free cash flow (dilution-adjusted): 481244.77611940354
Buyback yield (%): 0.11955841649021551
Retained earnings: -261520448.50746268
Receivables turnover: 6.755445151302798
Capitalized R&D asset: 57593704.76119403
ROCI (R&D-adjusted, %): 7.326492496344689
Rosenberg metric: 0.3349645050477833
FCF margin (%): 0.35358390200486145
Revenue growth (%): 8.304249776907357
Rule of 40 score: 8.657833678912219
Financial ratios for DTOL.TO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.035971223021583
Shares outstanding: 27008889
Market cap (USD): 271060432.7697842
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTOL.TO — annual report dated 2025-01-31
Total revenue: 141569822.06896552
Gross profit: 96527063.44827586
Operating income: 4274484.137931035
Net income: 17739091.724137932
Capital expenditures: 636575.1724137932
Operating cash flow: 19242460
Depreciation & amortization: 2939343.4482758623
Net tangible assets: 29188938.620689657
Owner earnings: 20041860.000000004
Return on net tangible assets (%): 68.66251719681908
Capex to operating income (%): 14.892444371589425
Buffett classification: The Great
Stock price: 13.055172413793104
P/E ratio: 19.877325631063876
Shares outstanding: 27008889
Book value: 58445318.62068966
P/B ratio: 6.033087181685369
Market cap (USD): 352605702.6
Debt to equity: 0.131918709940156
Current ratio: 1.051882085855958
Quick ratio: 1.051882085855958
Effective tax rate (%): -171.138489996572
Interest coverage ratio: 7.5300808286731
COGS to revenue (%): 31.816638576226463
R&D to revenue (%): 22.724293150300365
SG&A to revenue (%): 42.439721300042116
Free cash flow (dilution-adjusted): 11919488.27586207
Buyback yield (%): 0.6971616471349522
Retained earnings: -223137180
Receivables turnover: 7.032998757279809
Capitalized R&D asset: 66937058.58080289
ROCI (R&D-adjusted, %): 2.2119654273606484
Rosenberg metric: 0.14796752758440826
FCF margin (%): 8.419512083624369
Revenue growth (%): 4.015279909986978
Rule of 40 score: 12.434791993611347
Financial ratios for DTOL.TO — quarterly report dated 2025-01-31
Total revenue: 36767951.72413793
Gross profit: 25188815.862068966
Operating income: 2473437.931034483
Net income: 13699967.586206896
Capital expenditures: 276730.3448275862
Operating cash flow: -93162.75862068965
Depreciation & amortization: 901900
Net tangible assets: 29188938.620689657
Owner earnings: 14325137.24137931
Return on net tangible assets (%): 49.0772803613537
Capex to operating income (%): 11.188085270118235
Buffett classification: The Great
Stock price: 13.055172413793104
P/E ratio: 6.434425855047329
Shares outstanding: 27008889
Book value: 58445318.62068966
P/B ratio: 6.033087181685369
Market cap (USD): 352605702.6
Debt to equity: 0.131918709940156
Current ratio: 1.051882085855958
Quick ratio: 1.051882085855958
Effective tax rate (%): -480.3168277379538
Interest coverage ratio: 13.153641334844368
COGS to revenue (%): 31.492469172459597
R&D to revenue (%): 21.294963961305886
SG&A to revenue (%): 40.48540961365717
Free cash flow (dilution-adjusted): -2151612.4137931033
Buyback yield (%): 0.2273311953578965
Retained earnings: -223137180
Receivables turnover: 1.8265824948032698
Capitalized R&D asset: 7829722.068965518
ROCI (R&D-adjusted, %): 10.123915349312623
FCF margin (%): -5.851869122153419
Rule of 40 score: -5.851869122153419
Financial ratios for DTOL.TO — quarterly report dated 2025-04-30
Total revenue: 38286355.79710145
Gross profit: 26833482.608695656
Operating income: 2547384.782608696
Net income: 2368336.231884058
Capital expenditures: 10933.333333333334
Operating cash flow: -1344575.3623188406
Depreciation & amortization: 940234.0579710145
Net tangible assets: 28193526.811594207
Owner earnings: 3297636.9565217393
Return on net tangible assets (%): 11.696432938519882
Capex to operating income (%): 0.4291983452196356
Buffett classification: The Great
Stock price: 9.275362318840582
P/E ratio: 26.444432586442392
Shares outstanding: 27008889
Book value: 60709417.391304344
P/B ratio: 4.126497042289694
Market cap (USD): 250517231.30434787
Debt to equity: 0.14248536709606788
Current ratio: 1.0425330710827239
Quick ratio: 1.0425330710827239
Effective tax rate (%): 44.26388357624095
Interest coverage ratio: 15.969685956870743
COGS to revenue (%): 29.91371978336173
R&D to revenue (%): 21.6895559967053
SG&A to revenue (%): 41.74321873586819
Free cash flow (dilution-adjusted): -3674124.6376811597
Buyback yield (%): 0.5239418006975406
Retained earnings: -234805121.73913047
Receivables turnover: 1.9324104730127598
Capitalized R&D asset: 13550054.365917042
ROCI (R&D-adjusted, %): 6.461431390715091
Rosenberg metric: 0.21005429466591366
FCF margin (%): -9.596433406073391
Revenue growth (%): 4.1296944805513816
Rule of 40 score: -5.46673892552201
Financial ratios for DTOL.TO — quarterly report dated 2025-07-31
Total revenue: 39689823.1884058
Gross profit: 27599913.04347826
Operating income: 1550572.463768116
Net income: 1942542.7536231885
Capital expenditures: 103644.92753623189
Operating cash flow: 10889047.101449275
Depreciation & amortization: 964574.6376811595
Net tangible assets: 29013214.492753625
Owner earnings: 2803472.463768116
Return on net tangible assets (%): 9.662743383599617
Capex to operating income (%): 6.684300795872493
Buffett classification: The Great
Stock price: 11.579710144927537
P/E ratio: 17.364819844043343
Shares outstanding: 27008889
Book value: 60855647.82608695
P/B ratio: 5.139294660872105
Market cap (USD): 312755105.95652175
Debt to equity: 0.13753884013051842
Current ratio: 1.0374620580649452
Quick ratio: 1.0374620580649452
Effective tax rate (%): -2.771095376638871
Interest coverage ratio: 8.963785266950127
COGS to revenue (%): 30.460982624027526
R&D to revenue (%): 22.404752169157515
SG&A to revenue (%): 43.227539655512764
Free cash flow (dilution-adjusted): 8965990.579710146
Buyback yield (%): 0.589591968408532
Retained earnings: -233634152.17391306
Receivables turnover: 1.2852480173756884
Capitalized R&D asset: 17039988.99290355
ROCI (R&D-adjusted, %): 2.3906511131443087
Rosenberg metric: 0.092294973504574
FCF margin (%): 22.590149966526667
Revenue growth (%): 3.665711614712091
Rule of 40 score: 26.255861581238758
Financial ratios for DTOL.TO — quarterly report dated 2025-10-31
Total revenue: 38620108.571428575
Gross profit: 25764476.42857143
Operating income: 2567032.142857143
Net income: 3133020
Capital expenditures: 217170.7142857143
Operating cash flow: 12314832.142857144
Depreciation & amortization: 966415.0000000001
Net tangible assets: 31737174.285714287
Owner earnings: 3882264.285714286
Return on net tangible assets (%): 12.232545502520658
Capex to operating income (%): 8.459992014124147
Buffett classification: The Great
Stock price: 12.421428571428573
P/E ratio: 15.866964746928245
Shares outstanding: 27008889
Book value: 62507845.000000015
P/B ratio: 5.367150083435813
Market cap (USD): 335488985.5071429
Debt to equity: 0.12603697983829068
Current ratio: 1.0768247476799775
Quick ratio: 1.0768247476799775
Effective tax rate (%): 16.78428386125895
Interest coverage ratio: 21.373995634616186
COGS to revenue (%): 33.28740549519799
R&D to revenue (%): 21.83595991962144
SG&A to revenue (%): 38.229754921159504
Free cash flow (dilution-adjusted): 10622600.714285715
Buyback yield (%): 0.5942607274276188
Retained earnings: -226953978.5714286
Receivables turnover: 2.2158151497021374
Capitalized R&D asset: 17131350.189440995
ROCI (R&D-adjusted, %): 2.760144333489164
Rosenberg metric: -0.2064049377881869
FCF margin (%): 27.50536212149437
Revenue growth (%): -2.6951861485986854
Rule of 40 score: 24.810175972895685
Financial ratios for DTOL.TO — quarterly report dated 2026-01-31
Total revenue: 41330334.81481481
Gross profit: 27958545.925925925
Operating income: 2448960
Net income: -1015753.3333333333
Capital expenditures: 232886.66666666666
Operating cash flow: 9290117.037037037
Depreciation & amortization: 984514.074074074
Net tangible assets: 30209887.407407407
Owner earnings: -264125.92592592584
Return on net tangible assets (%): -0.8743029140226544
Capex to operating income (%): 9.509614965808614
Buffett classification: The Great
Stock price: 8.05185185185185
P/E ratio: 33.83115204266803
Shares outstanding: 27008889
Book value: 62948630.37037037
P/B ratio: 3.454746697927743
Market cap (USD): 217471572.9111111
Debt to equity: 0.13837720541820747
Current ratio: 1.0695245441826422
Quick ratio: 1.0695245441826422
Interest coverage ratio: 5.139946767493346
COGS to revenue (%): 32.35344922513375
R&D to revenue (%): 22.296552982911734
SG&A to revenue (%): 39.424664714028005
Free cash flow (dilution-adjusted): 7154219.999999999
Buyback yield (%): 1.31196917454871
Retained earnings: -236745703.7037037
Receivables turnover: 1.8715822320022655
Capitalized R&D asset: 17799892.009316772
ROCI (R&D-adjusted, %): 3.1018233736626284
Rosenberg metric: 0.2601744235108624
FCF margin (%): 17.30985251403184
Revenue growth (%): 7.0176556815567395
Rule of 40 score: 24.327508195588578
Financial ratios for DTOL.TO — annual report dated 2026-01-31
Total revenue: 161089800.74074072
Gross profit: 110320288.88888888
Operating income: 9300090.37037037
Net income: 6639980.740740741
Capital expenditures: 552872.5925925926
Operating cash flow: 31817625.185185183
Depreciation & amortization: 3933859.9999999995
Net tangible assets: 30209887.407407407
Owner earnings: 10020968.148148147
Return on net tangible assets (%): 33.17115357964235
Capex to operating income (%): 5.944808819858541
Buffett classification: The Great
Stock price: 8.05185185185185
P/E ratio: 32.7518379047061
Shares outstanding: 27008889
Book value: 62948630.37037037
P/B ratio: 3.454746697927743
Market cap (USD): 217471572.9111111
Debt to equity: 0.13837720541820747
Current ratio: 1.0695245441826422
Quick ratio: 1.0695245441826422
Effective tax rate (%): 31.456565213066018
Interest coverage ratio: 9.884358459802819
COGS to revenue (%): 31.5162795027357
R&D to revenue (%): 22.061818834326647
SG&A to revenue (%): 40.64866814498328
Free cash flow (dilution-adjusted): 23579713.33333333
Buyback yield (%): 3.746406042447804
Retained earnings: -236745703.7037037
Receivables turnover: 7.294710051927427
Capitalized R&D asset: 68993469.98533197
ROCI (R&D-adjusted, %): 7.216889768154963
Rosenberg metric: 0.42875062399039765
FCF margin (%): 14.637620274472074
Revenue growth (%): 13.788234234176027
Rule of 40 score: 28.4258545086481
Financial ratios for DUKE.L — annual report dated 2022-03-31
Total revenue: 35690789.47368421
Net income: 26830263.157894738
Capital expenditures: 0
Net tangible assets: 174655263.15789473
Owner earnings: 26830263.157894738
Return on net tangible assets (%): 15.361840618360983
Buffett classification: The Gruesome
Stock price: 0.003421052631578947
P/E ratio: 0.06403389974988966
Shares outstanding: 502198173
Book value: 174922368.42105263
P/B ratio: 0.009821764916767589
Market cap (USD): 1718046.3813157894
Debt to equity: 0.3618296838447131
Effective tax rate (%): 4.594581949188228
COGS to revenue (%): 0
SG&A to revenue (%): 12.825806451612904
Free cash flow (dilution-adjusted): 14693421.05263158
Buyback yield (%): 0
Retained earnings: -31284210.52631579
Receivables turnover: 12.669313404950955
Capitalized R&D asset: 0
FCF margin (%): 41.168663594470054
Rule of 40 score: 41.168663594470054
Financial ratios for DUKE.L — annual report dated 2023-03-31
Total revenue: 33444444.444444444
Net income: 24187654.320987653
Capital expenditures: 0
Net tangible assets: 202538271.60493827
Owner earnings: 24187654.320987653
Return on net tangible assets (%): 11.942263617301409
Buffett classification: The Gruesome
Stock price: 0.002839506172839506
P/E ratio: 0.058955481722131484
Shares outstanding: 502198173
Book value: 202788888.8888889
P/B ratio: 0.00703191787299326
Market cap (USD): 1425994.812222222
Debt to equity: 0.3310077377799694
Effective tax rate (%): 4.120583341489674
COGS to revenue (%): 0
SG&A to revenue (%): 10.68660022148394
Free cash flow (dilution-adjusted): 21129629.629629627
Buyback yield (%): 0
Retained earnings: -18719753.08641975
Receivables turnover: 12.142536978933213
Capitalized R&D asset: 0
FCF margin (%): 63.1782945736434
Revenue growth (%): -6.293906810035834
Rule of 40 score: 56.88438776360756
Financial ratios for DUKE.L — annual report dated 2024-03-31
Total revenue: 24106329.11392405
Net income: 14693670.88607595
Capital expenditures: 0
Net tangible assets: 208959493.67088607
Owner earnings: 14693670.88607595
Return on net tangible assets (%): 7.0318273785725545
Buffett classification: The Gruesome
Stock price: 0.0034177215189873417
P/E ratio: 0.11681039516712612
Shares outstanding: 502198173
Book value: 209216455.69620252
P/B ratio: 0.008203816936610984
Market cap (USD): 1716373.5026582277
Debt to equity: 0.42596547697557496
Effective tax rate (%): 5.55691156130502
COGS to revenue (%): 0
SG&A to revenue (%): 20.279353077084647
Free cash flow (dilution-adjusted): 29236708.860759493
Buyback yield (%): 0
Retained earnings: -19087341.7721519
Receivables turnover: 8.222797927461139
Capitalized R&D asset: 0
FCF margin (%): 121.28229363579082
Revenue growth (%): -27.921275074645703
Rule of 40 score: 93.36101856114512
Financial ratios for DUKE.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 215546666.66666666
Buffett classification: The Gruesome
Stock price: 0.0036000000000000003
Shares outstanding: 502198173
Book value: 215817333.3333333
P/B ratio: 0.008377053848625074
Market cap (USD): 1807913.4228
Debt to equity: 0.543206291740546
Buyback yield (%): 0
Retained earnings: -25232000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DUKE.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 230323376.6233766
Buffett classification: The Gruesome
Stock price: 0.0031168831168831164
Shares outstanding: 502198173
Book value: 230587012.98701298
P/B ratio: 0.0067882964720194635
Market cap (USD): 1565293.0067532465
Debt to equity: 0.4975105884473281
Buyback yield (%): 0
Retained earnings: -32887012.987012986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DUKE.L — annual report dated 2025-03-31
Total revenue: 8312987.012987013
Net income: 2603896.103896104
Capital expenditures: 0
Net tangible assets: 230323376.6233766
Owner earnings: 2603896.103896104
Return on net tangible assets (%): 1.1305392192794999
Buffett classification: The Gruesome
Stock price: 0.0031168831168831164
P/E ratio: 0.6011349701745635
Shares outstanding: 502198173
Book value: 230587012.98701298
P/B ratio: 0.0067882964720194635
Market cap (USD): 1565293.0067532465
Debt to equity: 0.4975105884473281
Effective tax rate (%): -171.68021680216802
COGS to revenue (%): 0
SG&A to revenue (%): 48.19559443836901
Free cash flow (dilution-adjusted): 27951948.051948052
Buyback yield (%): 0
Retained earnings: -32887012.987012986
Receivables turnover: 4.066709021601016
Capitalized R&D asset: 0
FCF margin (%): 336.2443368223715
Revenue growth (%): -65.51533427714902
Rule of 40 score: 270.7290025452225
Financial ratios for DUKE.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 236936486.4864865
Buffett classification: The Gruesome
Stock price: 0.003513513513513513
Shares outstanding: 502198173
Book value: 237210810.8108108
P/B ratio: 0.0074384470980311725
Market cap (USD): 1764480.067297297
Debt to equity: 0.5052866648436788
Buyback yield (%): 0
Retained earnings: -37301351.35135135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIDPARRY.NS — annual report dated 2022-03-31
Total revenue: 2196132137.6763816
Gross profit: -156227086.9049189
Operating income: 279566134.77515495
Net income: 207530001.3187393
Capital expenditures: 57210866.411710404
Operating cash flow: 300461558.7498352
Depreciation & amortization: 44044573.387841225
Net tangible assets: 694879335.3554002
Owner earnings: 194363708.2948701
Return on net tangible assets (%): 27.970857443251155
Capex to operating income (%): 20.464161890610626
Buffett classification: The Great
Stock price: 5.8205195832783865
P/E ratio: 4.9910595271042775
Shares outstanding: 177955692
Book value: 1068161677.436371
P/B ratio: 0.9696983257514009
Market cap (USD): 1035794590.2418569
Debt to equity: 0.15547780396475497
Current ratio: 1.5250457609400654
Quick ratio: 0.7705016749699968
Effective tax rate (%): 26.086486841919864
Interest coverage ratio: 15.908374606033316
COGS to revenue (%): 107.11373802262256
R&D to revenue (%): 0.016873562969915216
SG&A to revenue (%): 8.123149387477655
Free cash flow (dilution-adjusted): 241193459.0531452
Buyback yield (%): 0
Retained earnings: 284636687.3269155
Inventory turnover: 3.326118452579624
Receivables turnover: 29.038466233064224
Capitalized R&D asset: 370565.7391533694
ROCI (R&D-adjusted, %): 24.0083383684889
FCF margin (%): 10.982647852343714
Rule of 40 score: 10.982647852343714
Financial ratios for EIDPARRY.NS — annual report dated 2023-03-31
Total revenue: 2519059683.313033
Gross profit: -916548112.0584654
Operating income: 343617539.5858709
Net income: 222623629.71985385
Capital expenditures: 102197320.34104751
Operating cash flow: 43673568.81851401
Depreciation & amortization: 45855054.81120585
Net tangible assets: 733904993.9098661
Owner earnings: 166281364.19001216
Return on net tangible assets (%): 22.657069453111507
Capex to operating income (%): 29.741590159866714
Buffett classification: The Good
Stock price: 5.618026796589525
P/E ratio: 4.490807411233545
Shares outstanding: 177955692
Book value: 1161874543.2399516
P/B ratio: 0.8604714270387115
Market cap (USD): 999759846.2616322
Debt to equity: 0.16960286151888193
Current ratio: 1.4866266475424832
Quick ratio: 0.7553167000159368
Effective tax rate (%): 28.7222384712879
Interest coverage ratio: 10.255934852946524
COGS to revenue (%): 136.3845334086342
R&D to revenue (%): 0.016633239013842338
SG&A to revenue (%): 7.609561791515887
Free cash flow (dilution-adjusted): -62420219.244823396
Buyback yield (%): 0
Retained earnings: 366211936.6626066
Inventory turnover: 4.553162364464906
Receivables turnover: 25.471371389863908
Capitalized R&D asset: 667280.2632595542
ROCI (R&D-adjusted, %): 27.36717664628528
Rosenberg metric: -2051.78446040546
FCF margin (%): -2.4779174411115648
Revenue growth (%): 14.704376849487987
Rule of 40 score: 12.226459408376423