speb/financial-data huggingface dataset:
Financial ratios for CCCL.NS — annual report dated 2025-03-31
Total revenue: 21191477.671264905
Gross profit: 2981283.610007014
Operating income: -2496387.654898293
Net income: 10245557.633855505
Capital expenditures: 82405.89198036006
Operating cash flow: 18180944.587327566
Depreciation & amortization: 565583.3528173954
Net tangible assets: 23350420.855740003
Owner earnings: 10728735.094692541
Return on net tangible assets (%): 45.946645505771265
Buffett classification: The Gruesome
Stock price: 0.16734741510094528
P/E ratio: 7.297215238896955
Shares outstanding: 446759451
Book value: 23350420.855740007
P/B ratio: 3.2018283421383775
Market cap (USD): 74764039.29676743
Debt to equity: 0.0015019562980782468
Current ratio: 1.0149097028920522
Quick ratio: 0.8269578682455603
Effective tax rate (%): 16.06192456917812
Interest coverage ratio: -8.135205150672405
COGS to revenue (%): 85.93168604731346
SG&A to revenue (%): 7.762593099095888
Free cash flow (dilution-adjusted): 18128419.452887535
Buyback yield (%): 0
Retained earnings: -42929191.02174421
Inventory turnover: 4.286390428336351
Receivables turnover: 4.2420545678775445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.330227058929932
FCF margin (%): 85.54580163831238
Revenue growth (%): 35.73137281610846
Rule of 40 score: 121.27717445442084
Financial ratios for CCCL.NS — quarterly report dated 2025-03-31
Total revenue: 5256347.907411736
Gross profit: 1222457.3299041383
Operating income: -1025204.582651391
Net income: 6537760.112228197
Capital expenditures: 0
Depreciation & amortization: 140647.6502221183
Net tangible assets: 23350420.855740003
Owner earnings: 6678407.762450315
Return on net tangible assets (%): 28.600802545315275
Buffett classification: The Gruesome
Stock price: 0.16734741510094528
P/E ratio: 2.8589317294209486
Shares outstanding: 446759451
Book value: 23350420.855740007
P/B ratio: 3.2018283421383775
Market cap (USD): 74764039.29676743
Debt to equity: 0.0015019562980782468
Current ratio: 1.0149097028920522
Quick ratio: 0.8269578682455603
Effective tax rate (%): -0.9978057303847648
Interest coverage ratio: -2.165440268655242
COGS to revenue (%): 76.74321883868443
Buyback yield (%): 0
Retained earnings: -42929191.02174421
Inventory turnover: 0.9495137669713763
Receivables turnover: 1.052201974627973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8316931744251423
Revenue growth (%): -13.562950550727837
Rule of 40 score: -13.562950550727837
Financial ratios for CCCL.NS — quarterly report dated 2025-06-30
Total revenue: 6003650.830798035
Gross profit: 785373.2740463376
Operating income: -2592838.754973087
Net income: 9119822.139012404
Capital expenditures: 0
Depreciation & amortization: 55558.155862391766
Owner earnings: 9175380.294874795
Buffett classification: The Gruesome
Stock price: 0.2281769248771355
P/E ratio: 7.136975296446006
Shares outstanding: 446759451
Market cap (USD): 101940197.6889773
Effective tax rate (%): 0
Interest coverage ratio: -22.516410933848185
COGS to revenue (%): 86.91840521408302
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.217151081886348
Rule of 40 score: 14.217151081886348
Financial ratios for CCCL.NS — quarterly report dated 2025-12-31
Total revenue: 8259039.768296759
Gross profit: 2084070.4021387992
Operating income: 41506.071070513535
Net income: 391567.3387545951
Capital expenditures: 0
Depreciation & amortization: 62571.014815639974
Owner earnings: 454138.3535702351
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19594519327169432
P/E ratio: 5.965289588459854
Shares outstanding: 446759451
Market cap (USD): 87540366.97215106
Effective tax rate (%): 8.968249857564615
Interest coverage ratio: 0.165489673550966
COGS to revenue (%): 74.7661900099
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 37.56695719092855
Rule of 40 score: 37.56695719092855
Financial ratios for CGD.V — annual report dated 2021-12-31
Capital expenditures: 39449.606299212595
Buffett classification: The Gruesome
Stock price: 0.31496062992125984
Shares outstanding: 26820798
Market cap (USD): 8447495.433070866
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGD.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -104591.91176470587
Net income: 285722.79411764705
Capital expenditures: 32044.11764705882
Operating cash flow: 19377.20588235294
Net tangible assets: 1539334.5588235294
Owner earnings: 253678.67647058822
Return on net tangible assets (%): 16.479762311350157
Buffett classification: The Gruesome
Stock price: 0.14705882352941177
P/E ratio: 13.80441141274837
Shares outstanding: 26820798
Book value: 1539334.5588235292
P/B ratio: 2.5622987396673986
Market cap (USD): 3944235
Debt to equity: 0
Current ratio: 1.216453282620932
Quick ratio: 1.216453282620932
Free cash flow (dilution-adjusted): -12666.911764705881
Buyback yield (%): 0
Retained earnings: -6257202.94117647
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.794618568470429
Rule of 40 score: 0
Financial ratios for CGD.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -164052.2727272727
Net income: 426689.3939393939
Capital expenditures: 92368.18181818181
Operating cash flow: -161923.48484848483
Net tangible assets: 3000199.242424242
Owner earnings: 334321.2121212121
Return on net tangible assets (%): 11.14330033131638
Buffett classification: The Gruesome
Stock price: 0.10606060606060606
P/E ratio: 6.666746657670934
Shares outstanding: 26820798
Book value: 3000199.242424242
P/B ratio: 0.9481470599301107
Market cap (USD): 2844630.090909091
Debt to equity: 0
Current ratio: 74.88267065042518
Quick ratio: 74.88267065042518
Free cash flow (dilution-adjusted): -276821.96969696967
Buyback yield (%): 0
Retained earnings: -6020125.757575757
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.468045935333082
Rule of 40 score: 0
Financial ratios for CGD.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
Shares outstanding: 26820798
Market cap (USD): 3576106.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGD.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -209353.14685314687
Net income: -109190.20979020979
Capital expenditures: 136104.1958041958
Operating cash flow: -77162.23776223777
Net tangible assets: 2763039.8601398603
Owner earnings: -245294.4055944056
Return on net tangible assets (%): -8.877700576566754
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 26820798
Book value: 2763039.8601398603
P/B ratio: 1.0182156472538226
Market cap (USD): 2813370.4195804195
Debt to equity: 0
Current ratio: 42.51625996848288
Quick ratio: 42.51625996848288
Free cash flow (dilution-adjusted): -316081.81818181823
Buyback yield (%): 0
Retained earnings: -5666229.370629371
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.576913741756508
Rule of 40 score: 0
Financial ratios for CGD.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -24182.517482517484
Net income: -29174.825174825175
Capital expenditures: 15488.811188811189
Operating cash flow: -8846.153846153846
Net tangible assets: 2763039.8601398603
Owner earnings: -44663.63636363637
Return on net tangible assets (%): -1.616467319489758
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 26820798
Book value: 2763039.8601398603
P/B ratio: 1.0182156472538226
Market cap (USD): 2813370.4195804195
Debt to equity: 0
Current ratio: 42.51625996848288
Quick ratio: 42.51625996848288
Free cash flow (dilution-adjusted): -24334.965034965036
Buyback yield (%): 0
Retained earnings: -5666229.370629371
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8752142099496677
Rule of 40 score: 0
Financial ratios for CGD.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -36211.88811188811
Net income: 231496.50349650352
Capital expenditures: 3989.5104895104896
Operating cash flow: -43106.99300699301
Net tangible assets: 2994536.3636363638
Owner earnings: 227506.99300699303
Return on net tangible assets (%): 7.597402915846506
Buffett classification: The Gruesome
Stock price: 0.14685314685314685
P/E ratio: 4.253540040478492
Shares outstanding: 26820798
Book value: 2994536.3636363638
P/B ratio: 1.3153016390923609
Market cap (USD): 3938718.5874125874
Debt to equity: 0
Current ratio: 52.25062693978896
Quick ratio: 52.25062693978896
Free cash flow (dilution-adjusted): -47096.5034965035
Buyback yield (%): 0
Retained earnings: -5434732.867132868
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2092652656224494
Rule of 40 score: 0
Financial ratios for CGD.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -34667.88321167883
Net income: 214732.11678832115
Capital expenditures: 87607.29927007298
Operating cash flow: -19795.620437956204
Net tangible assets: 3340416.05839416
Owner earnings: 127124.81751824816
Return on net tangible assets (%): 3.80565819634339
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
P/E ratio: 8.918927867200896
Shares outstanding: 26820798
Book value: 3340416.0583941606
P/B ratio: 1.113535754320564
Market cap (USD): 3719672.715328467
Debt to equity: 0
Current ratio: 100.28055001108893
Quick ratio: 100.28055001108893
Free cash flow (dilution-adjusted): -107402.91970802919
Buyback yield (%): 0
Retained earnings: -5458018.248175182
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0378312942353873
Rule of 40 score: 0
Financial ratios for CGD.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -21228.057553956834
Net income: 203251.79856115108
Capital expenditures: 92955.39568345324
Operating cash flow: -11755.395683453238
Net tangible assets: 3495603.5971223023
Owner earnings: 110296.40287769784
Return on net tangible assets (%): 3.1552892029433064
Buffett classification: The Gruesome
Stock price: 0.2589928057553957
P/E ratio: 11.1983412651624
Shares outstanding: 26820798
Book value: 3495603.5971223027
P/B ratio: 1.987180048772466
Market cap (USD): 6946393.726618705
Debt to equity: 0
Current ratio: 77.28954712672841
Quick ratio: 77.28954712672841
Free cash flow (dilution-adjusted): -104710.79136690649
Buyback yield (%): 0
Retained earnings: -5176234.532374101
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6072787421157387
Rule of 40 score: 0
Financial ratios for CGD.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -185451.09489051093
Net income: 57910.21897810219
Capital expenditures: 39008.75912408759
Operating cash flow: -48826.27737226277
Net tangible assets: 3901992.7007299266
Owner earnings: 18901.459854014596
Return on net tangible assets (%): 0.4844053104066236
Buffett classification: The Gruesome
Stock price: 0.3868613138686131
P/E ratio: 14.667891541794868
Shares outstanding: 26820798
Book value: 3901992.7007299266
P/B ratio: 2.6591359720749086
Market cap (USD): 10375929.15328467
Debt to equity: 0
Current ratio: 65.00338104361546
Quick ratio: 65.00338104361546
Free cash flow (dilution-adjusted): -222273.7226277372
Buyback yield (%): 0
Retained earnings: -5193889.781021898
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.752727878138252
Rule of 40 score: 0
Financial ratios for CGD.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -279455.4744525547
Net income: 720495.6204379562
Capital expenditures: 225092.700729927
Operating cash flow: -125543.79562043794
Net tangible assets: 3901992.7007299266
Owner earnings: 495402.9197080292
Return on net tangible assets (%): 12.696151881969348
Buffett classification: The Gruesome
Stock price: 0.3868613138686131
P/E ratio: 14.401099547250016
Shares outstanding: 26820798
Book value: 3901992.7007299266
P/B ratio: 2.6591359720749086
Market cap (USD): 10375929.15328467
Debt to equity: 0
Current ratio: 65.00338104361546
Quick ratio: 65.00338104361546
Free cash flow (dilution-adjusted): -485075.1824817518
Buyback yield (%): 0
Retained earnings: -5193889.781021898
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.161865638556381
Rule of 40 score: 0
Financial ratios for COK.DE — annual report dated 2021-12-31
Total revenue: 1471243181.8181818
Gross profit: 483271590.90909094
Operating income: 93857954.54545455
Net income: 310223863.6363636
Capital expenditures: 32012500
Depreciation & amortization: 61800000
Net tangible assets: 722472727.2727273
Owner earnings: 340011363.6363636
Return on net tangible assets (%): 47.06217284074894
Capex to operating income (%): 34.107391488588895
Buffett classification: The Good
Stock price: 56.63636363636364
P/E ratio: 5.246895744348839
Shares outstanding: 28739703
Book value: 925078409.0909091
P/B ratio: 1.759539790263479
Market cap (USD): 1627712269.909091
Debt to equity: 0.15935627078294348
Current ratio: 2.2894608670389345
Quick ratio: 2.135979509615015
Effective tax rate (%): 35.37869474584425
Interest coverage ratio: 21.972599095504123
COGS to revenue (%): 67.15216105118274
SG&A to revenue (%): 0.6225409247281597
Free cash flow (dilution-adjusted): 42936363.63636364
Buyback yield (%): 3.1057951718784143
Retained earnings: 452032954.54545456
Inventory turnover: 12.100754370337379
Receivables turnover: 4.328401021677209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.8005395717948
FCF margin (%): 2.9183729900656066
Rule of 40 score: 2.9183729900656066
Financial ratios for COK.DE — annual report dated 2022-12-31
Total revenue: 1390810638.2978723
Gross profit: 465629787.2340426
Operating income: 64445744.680851065
Net income: 32760638.297872342
Capital expenditures: 27426595.74468085
Operating cash flow: -56984042.55319149
Depreciation & amortization: 58801063.82978724
Net tangible assets: 544596808.5106384
Owner earnings: 64135106.38297874
Return on net tangible assets (%): 11.776621783439243
Capex to operating income (%): 42.55765199161425
Buffett classification: The Good
Stock price: 25.223404255319153
P/E ratio: 22.1275648037019
Shares outstanding: 28739703
Book value: 739171276.5957446
P/B ratio: 0.9807106551615454
Market cap (USD): 724913146.9468086
Debt to equity: 0.19736450107293824
Current ratio: 1.9982095363553747
Quick ratio: 1.825845624098515
Effective tax rate (%): 31.515600211528294
Interest coverage ratio: 13.17221135029354
COGS to revenue (%): 66.52097888725541
SG&A to revenue (%): 0.7273425416984738
Free cash flow (dilution-adjusted): -85069148.93617022
Buyback yield (%): 17.223193152892698
Retained earnings: 297468085.10638297
Inventory turnover: 10.516724308897865
Receivables turnover: 3.195109195065204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.339866382663188
FCF margin (%): -6.11651554810374
Revenue growth (%): -5.466978166105065
Rule of 40 score: -11.583493714208805
Financial ratios for COK.DE — annual report dated 2023-12-31
Total revenue: 1707793333.3333333
Gross profit: 645961111.111111
Operating income: 68567777.77777778
Net income: 41016666.666666664
Capital expenditures: 27541111.111111112
Operating cash flow: 105144444.44444445
Depreciation & amortization: 66591111.11111111
Net tangible assets: 410875555.5555555
Owner earnings: 80066666.66666666
Return on net tangible assets (%): 19.486841108959727
Capex to operating income (%): 40.16625885174442
Buffett classification: The Good
Stock price: 29.5
P/E ratio: 20.670164286875252
Shares outstanding: 28739703
Book value: 804955555.5555555
P/B ratio: 1.0532522356651852
Market cap (USD): 847821238.5
Debt to equity: 0.2913300941390829
Current ratio: 1.5192824603645727
Quick ratio: 1.3874300502237729
Effective tax rate (%): 32.405495835409695
Interest coverage ratio: 10.605086784670906
COGS to revenue (%): 62.17568610305436
SG&A to revenue (%): 0.9443635516657624
Free cash flow (dilution-adjusted): 76481111.1111111
Buyback yield (%): 9.38706792676739
Retained earnings: 231347777.77777776
Inventory turnover: 12.085502187824064
Receivables turnover: 3.232429999705572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.498596784979018
FCF margin (%): 4.478358687689247
Revenue growth (%): 22.791218754509714
Rule of 40 score: 27.269577442198962
Financial ratios for COK.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.01111111111111
Shares outstanding: 28739703
Market cap (USD): 833770717.0333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COK.DE — annual report dated 2024-12-31
Total revenue: 1822433333.3333335
Gross profit: 722226041.6666667
Operating income: 57500000
Net income: 34919791.66666667
Capital expenditures: 19540625
Operating cash flow: 200912500
Depreciation & amortization: 67754166.66666667
Net tangible assets: 238834375
Owner earnings: 83133333.33333334
Return on net tangible assets (%): 34.80794309166482
Capex to operating income (%): 33.983695652173914
Buffett classification: The Good
Stock price: 22.46875
P/E ratio: 18.492240960236252
Shares outstanding: 28739703
Book value: 598298958.3333334
P/B ratio: 1.0793018988033782
Market cap (USD): 645745201.78125
Debt to equity: 0.3377335397054496
Current ratio: 1.2429958172204245
Quick ratio: 1.1350891236456702
Effective tax rate (%): 31.32080883407428
Interest coverage ratio: 7.96192124621376
COGS to revenue (%): 60.37023530810455
SG&A to revenue (%): 1.0816582225230003
Free cash flow (dilution-adjusted): 177708333.33333334
Buyback yield (%): 23.667261934236635
Retained earnings: 60845833.333333336
Inventory turnover: 15.764870068809051
Receivables turnover: 4.128659552476201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0227488718437385
FCF margin (%): 9.751156878166553
Revenue growth (%): 6.712756032150664
Rule of 40 score: 16.463912910317216
Financial ratios for COK.DE — quarterly report dated 2024-12-31
Total revenue: 505757291.6666667
Gross profit: 187665625
Operating income: 17439583.333333336
Net income: 7311458.333333334
Capital expenditures: 4846875
Operating cash flow: 139982291.6666667
Depreciation & amortization: 16555208.333333334
Net tangible assets: 238834375
Owner earnings: 19019791.666666668
Return on net tangible assets (%): 7.963590528652614
Capex to operating income (%): 27.792378449408666
Buffett classification: The Good
Stock price: 22.46875
P/E ratio: 22.079904320772187
Shares outstanding: 28739703
Book value: 598298958.3333334
P/B ratio: 1.0793018988033782
Market cap (USD): 645745201.78125
Debt to equity: 0.3377335397054496
Current ratio: 1.2429958172204245
Quick ratio: 1.1350891236456702
Effective tax rate (%): 38.954600800139154
Interest coverage ratio: 6.18470631695604
COGS to revenue (%): 62.89413359092285
Free cash flow (dilution-adjusted): 134692708.33333334
Buyback yield (%): 0
Retained earnings: 60845833.333333336
Inventory turnover: 4.557935429944624
Receivables turnover: 1.1457756150974385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1299793770363746
FCF margin (%): 26.631886589211312
Rule of 40 score: 26.631886589211312
Financial ratios for COK.DE — quarterly report dated 2025-03-31
Total revenue: 448901086.9565217
Gross profit: 183953260.86956522
Operating income: 6123913.043478261
Net income: 3455434.7826086953
Capital expenditures: 4153260.8695652173
Operating cash flow: 3380434.7826086953
Depreciation & amortization: 17009782.608695652
Net tangible assets: 257038043.47826084
Owner earnings: 16311956.52173913
Return on net tangible assets (%): 6.3461253832329
Capex to operating income (%): 67.82037628682997
Buffett classification: The Good
Stock price: 22.630434782608695
P/E ratio: 47.05572636520919
Shares outstanding: 28739703
Book value: 627639130.4347826
P/B ratio: 1.0362514745734532
Market cap (USD): 650391974.4130435
Debt to equity: 0.0005957452704060073
Current ratio: 1.2847085271824599
Quick ratio: 1.1939490017904941
Effective tax rate (%): 28.229448961156283
Interest coverage ratio: 3.4713493530499075
COGS to revenue (%): 59.02142672080855
Free cash flow (dilution-adjusted): -1068478.2608695652
Buyback yield (%): 0
Retained earnings: 66951086.956521735
Inventory turnover: 4.876990796318528
Receivables turnover: 1.151830985915493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7153468175065706
FCF margin (%): -0.23802086738387707
Revenue growth (%): -11.241796341241413
Rule of 40 score: -11.47981720862529
Financial ratios for COK.DE — quarterly report dated 2025-06-30
Total revenue: 466127058.8235294
Gross profit: 196144705.88235295
Operating income: 828235.2941176471
Net income: -498823.5294117647
Capital expenditures: 4328235.294117647
Operating cash flow: -2560000
Depreciation & amortization: 18187058.82352941
Net tangible assets: 246665882.3529412
Owner earnings: 13360000
Capex to operating income (%): 522.5852272727273
Buffett classification: The Gruesome
Stock price: 31.729411764705883
P/E ratio: 88.80869600636352
Shares outstanding: 28739703
Book value: 641768235.2941177
P/B ratio: 1.4209083908062834
Market cap (USD): 911893870.482353
Debt to equity: 0.351180470134903
Current ratio: 1.2055141627216304
Quick ratio: 1.1171168451785034
Interest coverage ratio: 0.46591661151555264
COGS to revenue (%): 57.92033477365423
Free cash flow (dilution-adjusted): -7271764.705882353
Buyback yield (%): 0
Retained earnings: 34881176.47058824
Inventory turnover: 4.353480166182915
Receivables turnover: 0.9769911155277298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09456836392700506
FCF margin (%): -1.5600391713443442
Revenue growth (%): 3.837364704059216
Rule of 40 score: 2.2773255327148716
Financial ratios for COK.DE — quarterly report dated 2025-09-30
Total revenue: 504128235.2941177
Gross profit: 198560000
Operating income: 13596470.588235294
Net income: 8927058.823529411
Capital expenditures: 3751764.7058823532
Operating cash flow: -14794117.647058824
Depreciation & amortization: 31512941.17647059
Net tangible assets: 258242352.94117647
Owner earnings: 36688235.294117644
Return on net tangible assets (%): 14.206900950315706
Capex to operating income (%): 27.593666176343344
Buffett classification: The Good
Stock price: 29.576470588235296
P/E ratio: 44.28305778088176
Shares outstanding: 28739703
Book value: 647114117.6470587
P/B ratio: 1.3135534480144426
Market cap (USD): 850018980.4941177
Debt to equity: 0.027399476771984944
Current ratio: 1.2398471472775263
Quick ratio: 1.1369127609281429
Effective tax rate (%): 25.75250836120401
Interest coverage ratio: 7.178260869565217
COGS to revenue (%): 60.613195988882374
Free cash flow (dilution-adjusted): -18887058.82352941
Buyback yield (%): 0.34961157033868356
Retained earnings: 40304705.88235294
Inventory turnover: 4.347286847655073
Receivables turnover: 1.041144384377088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5520272239299848
FCF margin (%): -3.746479070451262
Revenue growth (%): 8.152536041675086
Rule of 40 score: 4.4060569712238244
Financial ratios for COK.DE — quarterly report dated 2025-12-31
Total revenue: 593847058.8235295
Gross profit: 226042352.94117647
Operating income: 36592941.17647059
Net income: 21607058.82352941
Capital expenditures: 20280000
Operating cash flow: 178150588.23529413
Depreciation & amortization: 19534117.647058822
Net tangible assets: 258943529.4117647
Owner earnings: 20861176.470588237
Return on net tangible assets (%): 8.056264822673125
Capex to operating income (%): 55.42052469135802
Buffett classification: The Good
Stock price: 30.14117647058824
P/E ratio: 25.86532118829695
Shares outstanding: 28739703
Book value: 641702352.9411764
P/B ratio: 1.3499225238382466
Market cap (USD): 866248459.8352942
Debt to equity: 0.3755635286288127
Current ratio: 1.2172732621058824
Quick ratio: 1.139256687560375
Effective tax rate (%): 25.024650780608056
Interest coverage ratio: 16.895165670831073
COGS to revenue (%): 61.935931216197474
Free cash flow (dilution-adjusted): 174314117.6470588
Buyback yield (%): 3.3033587295598634
Retained earnings: 35004705.88235294
Inventory turnover: 5.821103394343382
Receivables turnover: 1.1703047656585095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.11137077416012
FCF margin (%): 29.353368861065434
Revenue growth (%): 17.796825737615784
Rule of 40 score: 47.15019459868122
Financial ratios for COK.DE — annual report dated 2025-12-31
Total revenue: 2049970588.235294
Gross profit: 819849411.7647059
Operating income: 57645882.35294118
Net income: 33775294.11764706
Capital expenditures: 7704705.882352942
Operating cash flow: 164455294.11764705
Depreciation & amortization: 74736470.58823529
Net tangible assets: 258943529.4117647
Owner earnings: 100807058.82352939
Return on net tangible assets (%): 38.93013239316316
Capex to operating income (%): 13.36557888936509
Buffett classification: The Great
Stock price: 30.14117647058824
P/E ratio: 25.647399451739876
Shares outstanding: 28739703
Book value: 641702352.9411764
P/B ratio: 1.3499225238382466
Market cap (USD): 866248459.8352942
Debt to equity: 0.3755635286288127
Current ratio: 1.2172732621058824
Quick ratio: 1.139256687560375
Effective tax rate (%): 24.287155524876543
Interest coverage ratio: 7.441002277904328
COGS to revenue (%): 60.00677197664241
SG&A to revenue (%): 1.2834043530036299
Free cash flow (dilution-adjusted): 146998823.52941176
Buyback yield (%): 3.64642020022007
Retained earnings: 35004705.88235294
Inventory turnover: 19.468653992961812
Receivables turnover: 4.039912824733663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.476757219748961
FCF margin (%): 7.170777199098982
Revenue growth (%): 12.48535409993748
Rule of 40 score: 19.65613129903646
Financial ratios for DHF — annual report dated 2022-03-31
Total revenue: 250455
Net income: -308721
Capital expenditures: 0
Operating cash flow: 16999014
Net tangible assets: 221624013
Owner earnings: -308721
Return on net tangible assets (%): -0.13929943593251332
Buffett classification: The Gruesome
Stock price: 1.92
Shares outstanding: 72736534
Book value: 221624013
P/B ratio: 0.630139953652044
Market cap (USD): 139654145.28
Debt to equity: 0.43398806698802983
COGS to revenue (%): 0
SG&A to revenue (%): 223.2640594118704
Free cash flow (dilution-adjusted): 16999014
Buyback yield (%): 0
Retained earnings: -55953732
Receivables turnover: 0.03058647929967459
Capitalized R&D asset: 0
FCF margin (%): 6787.252799904175
Rule of 40 score: 6787.252799904175
Financial ratios for DHF — annual report dated 2023-03-31
Total revenue: -20341859
Net income: -20782910
Capital expenditures: 0
Operating cash flow: 34278744
Net tangible assets: 185457326
Owner earnings: -20782910
Return on net tangible assets (%): -11.20630306079146
Buffett classification: The Gruesome
Stock price: 1.65
Shares outstanding: 72736534
Book value: 185457326
P/B ratio: 0.6471315190859595
Market cap (USD): 120015281.1
Debt to equity: 0.4259740054701317
Free cash flow (dilution-adjusted): 34278744
Buyback yield (%): 0
Receivables turnover: -2.1929145364333897
Capitalized R&D asset: 0
Revenue growth (%): -8221.961629833702
Rule of 40 score: -8221.961629833702
Financial ratios for DHF — annual report dated 2024-03-31
Total revenue: 24773420
Net income: 24314072
Capital expenditures: 0
Operating cash flow: 16091976
Net tangible assets: 196496981
Owner earnings: 24314072
Return on net tangible assets (%): 12.373763645763086
Buffett classification: The Gruesome
Stock price: 1.99
P/E ratio: 5.953165831704372
Shares outstanding: 72736534
Book value: 196496981
P/B ratio: 0.7366306694554254
Market cap (USD): 144745702.66
Debt to equity: 0.40204180032669307
COGS to revenue (%): 0
SG&A to revenue (%): 1.8541969578685542
Free cash flow (dilution-adjusted): 16091976
Buyback yield (%): 0
Receivables turnover: 2.472644963627094
Capitalized R&D asset: 0
FCF margin (%): 64.95661882775975
Rule of 40 score: 64.95661882775975
Financial ratios for DHF — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 203135191
Buffett classification: The Gruesome
Stock price: 2.31
Shares outstanding: 72736534
Book value: 203135191
P/B ratio: 0.8271407465779772
Market cap (USD): 168021393.54
Debt to equity: 0.3691302064938615
Buyback yield (%): 0
Retained earnings: -74442554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHF — annual report dated 2025-03-31
Total revenue: 16311468
Net income: 15826845
Capital expenditures: 0
Operating cash flow: 18309680
Net tangible assets: 197049154
Owner earnings: 15826845
Return on net tangible assets (%): 8.031927404265842
Buffett classification: The Gruesome
Stock price: 2.29
P/E ratio: 10.524312512064155
Shares outstanding: 72736534
Book value: 197049154
P/B ratio: 0.8453051407670595
Market cap (USD): 166566662.86
Debt to equity: 0.37554081556726704
COGS to revenue (%): 0
SG&A to revenue (%): 2.9710569275555088
Free cash flow (dilution-adjusted): 18309680
Buyback yield (%): 0
Receivables turnover: 1.3154872219700628
Capitalized R&D asset: 0
FCF margin (%): 112.25035048960646
Revenue growth (%): -34.15738319537633
Rule of 40 score: 78.09296729423014
Financial ratios for DHF — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 197049154
Buffett classification: The Gruesome
Stock price: 2.29
Shares outstanding: 72736534
Book value: 197049154
P/B ratio: 0.8453051407670595
Market cap (USD): 166566662.86
Debt to equity: 0.37554081556726704
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHF — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 203093132
Buffett classification: The Gruesome
Stock price: 2.43
Shares outstanding: 72736534
Book value: 203093132
P/B ratio: 0.8702892898416673
Market cap (USD): 176749777.62
Debt to equity: 0.3643648570056027
Buyback yield (%): 0
Retained earnings: -74477949
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIAMONDYD.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.055387049980219
Shares outstanding: 23903546
Market cap (USD): 216455860.89700645
Buyback yield (%): 0
Retained earnings: 29629381.51127522
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIAMONDYD.NS — annual report dated 2023-03-31
Total revenue: 199964567.60048723
Gross profit: 48870158.34348356
Operating income: 556297.1985383679
Net income: 2474031.6686967113
Capital expenditures: 9883459.196102316
Operating cash flow: 9719695.493300853
Depreciation & amortization: 7567490.864799026
Net tangible assets: 58232277.71010963
Owner earnings: 158063.33739342168
Return on net tangible assets (%): 0.27143595203383314
Capex to operating income (%): 1776.6509020844283
Buffett classification: The Gruesome
Stock price: 8.934226552984166
P/E ratio: 86.32051807816146
Shares outstanding: 23903546
Book value: 82367003.65408039
P/B ratio: 2.592782132522055
Market cap (USD): 213559695.38367844
Debt to equity: 0.0884501217109899
Current ratio: 1.5227176660369384
Quick ratio: 0.6891341666451006
Effective tax rate (%): -1242.662612374405
Interest coverage ratio: 0.7338635815859242
COGS to revenue (%): 75.56059109375711
SG&A to revenue (%): 7.996836954853938
Free cash flow (dilution-adjusted): -502277.71010962245
Buyback yield (%): 0
Retained earnings: 29891583.434835568
Inventory turnover: 9.169481853373751
Receivables turnover: 117.38063948749482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6095087203840045
FCF margin (%): -0.2511833551997732
Rule of 40 score: -0.2511833551997732
Financial ratios for DIAMONDYD.NS — annual report dated 2024-03-31
Total revenue: 193086221.36946875
Gross profit: 57731154.81472599
Operating income: 9163940.520446097
Net income: 6370380.141503777
Capital expenditures: 8544717.592037415
Operating cash flow: 15193644.321861135
Depreciation & amortization: 7958196.426430028
Net tangible assets: 64934620.4580885
Owner earnings: 5783858.97589639
Return on net tangible assets (%): 8.907203792204395
Capex to operating income (%): 93.242831214071
Buffett classification: The Gruesome
Stock price: 10.909908829174665
P/E ratio: 40.937197115590386
Shares outstanding: 23903546
Book value: 87391629.69180956
P/B ratio: 2.9841016636679547
Market cap (USD): 260785507.55398273
Debt to equity: 0.1112770096223881
Current ratio: 1.704316870196335
Quick ratio: 0.9368242256187556
Effective tax rate (%): 30.51582152648431
Interest coverage ratio: 14.118295859737284
COGS to revenue (%): 70.10084178701807
SG&A to revenue (%): 7.918058362409372
Free cash flow (dilution-adjusted): 6106247.751528961
Buyback yield (%): 0
Retained earnings: 35593152.656193785
Inventory turnover: 7.927720820272362
Receivables turnover: 147.90843369066974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.251310433127538
FCF margin (%): 3.162446138424715
Revenue growth (%): -3.4397825142506515
Rule of 40 score: -0.2773363758259366
Financial ratios for DIAMONDYD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 67195628.28475872
Buffett classification: The Gruesome
Stock price: 12.613115145723842
Shares outstanding: 23903546
Book value: 88906318.68131869
P/B ratio: 3.391189541542208
Market cap (USD): 301498178.08910656
Debt to equity: 0.0913492342108682
Current ratio: 1.7621566311988774
Quick ratio: 1.0794130194196967
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIAMONDYD.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.272292808019584
Shares outstanding: 23903546
Market cap (USD): 317254861.6619653
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIAMONDYD.NS — quarterly report dated 2025-03-31
Total revenue: 46589314.94037877
Gross profit: 11711257.891045123
Operating income: -1277355.6231003038
Net income: -1395709.6095393966
Capital expenditures: 0
Depreciation & amortization: 1914916.997895721
Net tangible assets: 60113899.92985737
Owner earnings: 519207.3883563245
Buffett classification: The Gruesome
Stock price: 12.59551873030692
Shares outstanding: 23903546
Book value: 80693266.30815992
P/B ratio: 3.7311361299215036
Market cap (USD): 301077561.363753
Debt to equity: 0.11071782376883049
Current ratio: 1.5678260755672786
Quick ratio: 0.8189998246932636
Interest coverage ratio: -5.904939472546475
COGS to revenue (%): 74.86278150680633
Buyback yield (%): 0
Retained earnings: 30121498.714051902
Inventory turnover: 2.007057569884472
Receivables turnover: 22.884927904078832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4425288911743213
Rule of 40 score: 0
Financial ratios for DIAMONDYD.NS — annual report dated 2025-03-31
Total revenue: 198630360.06546643
Gross profit: 53301098.9010989
Operating income: -2263759.644610708
Net income: -4006838.905775076
Capital expenditures: 4456686.9300911855
Operating cash flow: 3050280.5704933363
Depreciation & amortization: 8088286.181903203
Net tangible assets: 60113899.92985737
Owner earnings: -375239.65396305826
Return on net tangible assets (%): -0.6242144568908333
Buffett classification: The Gruesome
Stock price: 12.59551873030692
Shares outstanding: 23903546
Book value: 80693266.30815992
P/B ratio: 3.7311361299215036
Market cap (USD): 301077561.363753
Debt to equity: 0.11071782376883049
Current ratio: 1.5678260755672786
Quick ratio: 0.8189998246932636
Interest coverage ratio: -2.845291446875413
COGS to revenue (%): 73.1656837939923
SG&A to revenue (%): 8.500568041334741
Free cash flow (dilution-adjusted): -1662567.2200140285
Buyback yield (%): 0
Retained earnings: 30121498.714051902
Inventory turnover: 8.36297140443017
Receivables turnover: 97.56832603090564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5564835907635373
FCF margin (%): -0.8370156603784358
Revenue growth (%): 2.8713279780792984
Rule of 40 score: 2.034312317700863
Financial ratios for DIAMONDYD.NS — quarterly report dated 2025-06-30
Total revenue: 47851837.11677978
Gross profit: 13501193.54083782
Operating income: 145038.61455651768
Net income: 80891.64521413528
Capital expenditures: 0
Depreciation & amortization: 2006283.6414696935
Owner earnings: 2087175.2866838288
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.327053592323896
P/E ratio: 910.6635543403731
Shares outstanding: 23903546
Market cap (USD): 294660292.5885795
Effective tax rate (%): 33.59907789837672
Interest coverage ratio: 0.5537437455325233
COGS to revenue (%): 71.78542276676045
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.7098964172722546
Rule of 40 score: 2.7098964172722546
Financial ratios for DIAMONDYD.NS — quarterly report dated 2025-09-30
Total revenue: 48454565.95264938
Gross profit: 14283404.735062007
Operating income: 763404.7350620067
Net income: 522965.0507328072
Capital expenditures: 0
Depreciation & amortization: 1864892.8974069897
Net tangible assets: 59122965.05073281
Owner earnings: 2387857.948139797
Return on net tangible assets (%): 4.038799383777185
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.661217587373166
P/E ratio: 133.25194992724252
Shares outstanding: 23903546
Book value: 78358320.18038332
P/B ratio: 3.5573050873743206
Market cap (USD): 278744451.0157835
Debt to equity: 0.07953432206541709
Current ratio: 1.932309719318148
Quick ratio: 1.100220104969199
Effective tax rate (%): 35.48849175996106
Interest coverage ratio: 3.761888888888889
COGS to revenue (%): 70.5220664879756
Buyback yield (%): 0
Inventory turnover: 2.3320466350544624
Receivables turnover: 15.153743904717917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.891157544082779
Revenue growth (%): 1.2595730324807985
Rule of 40 score: 1.2595730324807985
Financial ratios for DIAMONDYD.NS — quarterly report dated 2025-12-31
Total revenue: 51158527.34766626
Gross profit: 14284593.962348225
Operating income: 491021.49938732316
Net income: 361880.3609223571
Capital expenditures: 0
Depreciation & amortization: 1823003.230477888
Owner earnings: 2184883.591400245
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.193717277486913
P/E ratio: 217.87354462229888
Shares outstanding: 23903546
Market cap (USD): 315376627.8534032
Effective tax rate (%): -3.8156717371852236
Interest coverage ratio: 3.5036165646609967
COGS to revenue (%): 72.07778506743928
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.580405771582483
Rule of 40 score: 5.580405771582483
Financial ratios for EGAN — annual report dated 2021-06-30
Total revenue: 78287000
Gross profit: 59020000
Operating income: 7339000
Capital expenditures: 402000
Depreciation & amortization: 2089000
Capex to operating income (%): 5.477585502112004
Buffett classification: The Great
Stock price: 11.48
Shares outstanding: 27450081
Market cap (USD): 315126929.88
Current ratio: 1.4900300593317701
Quick ratio: 1.4900300593317701
COGS to revenue (%): 24.610727196086195
Buyback yield (%): 0
Retained earnings: -331109000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGAN — annual report dated 2022-06-30
Total revenue: 91951000
Gross profit: 67414000
Operating income: -2138000
Net income: -2441000
Capital expenditures: 628000
Operating cash flow: 8121000
Depreciation & amortization: 1524000
Net tangible assets: 43671000
Owner earnings: -1545000
Return on net tangible assets (%): -3.5378168578690667
Buffett classification: The Gruesome
Stock price: 9.75
Shares outstanding: 27450081
Book value: 56857000
P/B ratio: 4.707217928311378
Market cap (USD): 267638289.75
Debt to equity: 0.0629825703079656
Current ratio: 1.6790009996452873
Quick ratio: 1.6790009996452873
COGS to revenue (%): 26.684864764929145
R&D to revenue (%): 26.521734402018467
SG&A to revenue (%): 49.11855227240596
Free cash flow (dilution-adjusted): -3887000
Buyback yield (%): 0
Retained earnings: -333550000
Receivables turnover: 3.4105188976670004
Capitalized R&D asset: 24387000
ROCI (R&D-adjusted, %): 15.977549958132483
FCF margin (%): -4.227251470892106
Revenue growth (%): 17.45372794972345
Rule of 40 score: 13.226476478831344
Financial ratios for EGAN — annual report dated 2023-06-30
Total revenue: 98011000
Gross profit: 70696000
Operating income: 1389000
Net income: 2109000
Capital expenditures: 288000
Operating cash flow: 4621000
Depreciation & amortization: 1632000
Net tangible assets: 48510000
Owner earnings: 3453000
Return on net tangible assets (%): 7.118119975262832
Capex to operating income (%): 20.734341252699785
Buffett classification: The Great
Stock price: 7.49
P/E ratio: 97.48748539118066
Shares outstanding: 27450081
Book value: 61696000
P/B ratio: 3.332486817459803
Market cap (USD): 205601106.69
Debt to equity: 0.04204486514522822
Current ratio: 1.723549166692822
Quick ratio: 1.723549166692822
Effective tax rate (%): 37.157330154946365
COGS to revenue (%): 27.86932079052351
R&D to revenue (%): 27.854016385915862
SG&A to revenue (%): 42.8594749568926
Free cash flow (dilution-adjusted): -1913000
Buyback yield (%): 2.8030004763978735
Retained earnings: -331441000
Receivables turnover: 3.1046596344515187
Capitalized R&D asset: 43639290
ROCI (R&D-adjusted, %): 10.414935198836654
Rosenberg metric: 0.13457989912658383
FCF margin (%): -1.95182173429513
Revenue growth (%): 6.5904666615915
Rule of 40 score: 4.63864492729637
Financial ratios for EGAN — annual report dated 2024-06-30
Total revenue: 92803000
Gross profit: 65211000
Operating income: 5971000
Net income: 7780000
Capital expenditures: 198000
Operating cash flow: 12454000
Depreciation & amortization: 1485000
Net tangible assets: 45310000
Owner earnings: 9067000
Return on net tangible assets (%): 20.01103509159126
Capex to operating income (%): 3.3160274660860827
Buffett classification: The Great
Stock price: 6.31
P/E ratio: 22.263497571979432
Shares outstanding: 27450081
Book value: 58496000
P/B ratio: 2.9610573562294853
Market cap (USD): 173210011.10999998
Debt to equity: 0.06446594638949672
Current ratio: 1.7108907095970485
Quick ratio: 1.7108907095970485
Effective tax rate (%): 19.942374974274543
COGS to revenue (%): 29.73179746344407
R&D to revenue (%): 28.690882837839293
SG&A to revenue (%): 35.14326045494219
Free cash flow (dilution-adjusted): 7727000
Buyback yield (%): 9.969400665319316
Retained earnings: -323661000
Receivables turnover: 2.9246793356654375
Capitalized R&D asset: 52964710
ROCI (R&D-adjusted, %): 5.492777398160065
Rosenberg metric: -0.20091575091575092
FCF margin (%): 8.326239453465945
Revenue growth (%): -5.313689279774719
Rule of 40 score: 3.012550173691226
Financial ratios for EGAN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.1
Shares outstanding: 27450081
Market cap (USD): 139995413.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGAN — quarterly report dated 2024-12-31
Net income: 671000
Capital expenditures: 139000
Net tangible assets: 42072000
Owner earnings: 532000
Return on net tangible assets (%): 1.2644989541737972
Buffett classification: The Gruesome
Stock price: 6.23
P/E ratio: 63.71609710506707
Shares outstanding: 27450081
Market cap (USD): 171014004.63000003
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGAN — quarterly report dated 2025-03-31
Total revenue: 21009000
Gross profit: 14286000
Operating income: 27000
Net income: 66000
Capital expenditures: 104000
Operating cash flow: 2210000
Depreciation & amortization: 346000
Net tangible assets: 38400000
Owner earnings: 308000
Return on net tangible assets (%): 0.8020833333333333
Capex to operating income (%): 385.18518518518516
Buffett classification: The Gruesome
Stock price: 4.85
P/E ratio: 504.29126079545455
Shares outstanding: 27450081
Book value: 51586000
P/B ratio: 2.5807950383825067
Market cap (USD): 133132892.85
Debt to equity: 0.07360524173225294
Current ratio: 1.7241455568958584
Quick ratio: 1.7241455568958584
Effective tax rate (%): 79.375
COGS to revenue (%): 32.00057118377838
R&D to revenue (%): 35.765624256271124
SG&A to revenue (%): 32.105288209814844
Free cash flow (dilution-adjusted): 1407000
Buyback yield (%): 3.772921847089571
Retained earnings: -322272000
Receivables turnover: 1.6908651911468813
Capitalized R&D asset: 7514000
ROCI (R&D-adjusted, %): 7.870008646643957
FCF margin (%): 6.697129801513638
Rule of 40 score: 6.697129801513638
Financial ratios for EGAN — annual report dated 2025-06-30
Total revenue: 88431000
Operating income: 4433000
Net income: 32254000
Capital expenditures: 565000
Operating cash flow: 5263000
Depreciation & amortization: 1404000
Net tangible assets: 67545000
Owner earnings: 33093000
Return on net tangible assets (%): 48.99400399733511
Capex to operating income (%): 12.745319196932101
Buffett classification: The Great
Stock price: 6.25
P/E ratio: 5.319123403298816
Shares outstanding: 27450081
Book value: 80731000
P/B ratio: 2.12511930051653
Market cap (USD): 171563006.25
Debt to equity: 0.045447225972674685
Effective tax rate (%): -472.18378570161434
COGS to revenue (%): 29.879793285160183
R&D to revenue (%): 33.47694812904977
SG&A to revenue (%): 31.63031063767231
Free cash flow (dilution-adjusted): 4698000
Buyback yield (%): 9.198369942879221
Receivables turnover: 2.6981235697940504
Capitalized R&D asset: 56452420
ROCI (R&D-adjusted, %): 3.0293186066158264
FCF margin (%): 5.312616616344947
Revenue growth (%): -4.711054599528032
Rule of 40 score: 0.6015620168169145
Financial ratios for EGAN — quarterly report dated 2025-06-30
Total revenue: 23234000
Gross profit: 16880000
Operating income: 3247000
Net income: 30865000
Capital expenditures: 213000
Operating cash flow: -4325000
Depreciation & amortization: 338000
Net tangible assets: 67545000
Owner earnings: 30990000
Return on net tangible assets (%): 45.88052409504775
Capex to operating income (%): 6.559901447489991
Buffett classification: The Great
Stock price: 6.25
P/E ratio: 5.428865459464591
Shares outstanding: 27450081
Book value: 80731000
P/B ratio: 2.12511930051653
Market cap (USD): 171563006.25
Debt to equity: 0.045447225972674685
Current ratio: 1.6181075123489566
Quick ratio: 1.6181075123489566
COGS to revenue (%): 27.347852285443746
R&D to revenue (%): 29.96040285788069
SG&A to revenue (%): 28.716536110872
Free cash flow (dilution-adjusted): -4538000
Buyback yield (%): 2.193946167226246
Retained earnings: -291407000
Receivables turnover: 0.7088939740655987
Capitalized R&D asset: 11995380
ROCI (R&D-adjusted, %): 5.501312323082681
Rosenberg metric: 0.3452222517966463
FCF margin (%): -19.531720754067315
Revenue growth (%): 10.590699224142035
Rule of 40 score: -8.94102152992528
Financial ratios for EGAN — quarterly report dated 2025-09-30
Total revenue: 23508000
Gross profit: 17677000
Operating income: 2833000
Net income: 2820000
Capital expenditures: 224000
Operating cash flow: 10432000
Depreciation & amortization: 346000
Net tangible assets: 70342000
Owner earnings: 2942000
Return on net tangible assets (%): 4.182423018964488
Capex to operating income (%): 7.906812566184257
Buffett classification: The Great
Stock price: 8.71
P/E ratio: 6.945854555516821
Shares outstanding: 27450081
Book value: 83528000
P/B ratio: 2.8623959092759317
Market cap (USD): 239090205.51000002
Debt to equity: 0.04060913705583756
Current ratio: 1.756725334478071
Quick ratio: 1.756725334478071
Effective tax rate (%): 24.8
COGS to revenue (%): 24.80432193295899
R&D to revenue (%): 31.117066530542793
SG&A to revenue (%): 32.027394929385736
Free cash flow (dilution-adjusted): 9685000
Buyback yield (%): 0.6152489588029046
Retained earnings: -288587000
Receivables turnover: 1.0046583187315696
Capitalized R&D asset: 14458490
ROCI (R&D-adjusted, %): 2.7963444081690874
Rosenberg metric: 0.11449504381554375
FCF margin (%): 41.1987408541773
Revenue growth (%): 1.1793061892054746
Rule of 40 score: 42.37804704338278