speb/financial-data huggingface dataset:
Financial ratios for CANX.V — annual report dated 2023-09-30
Total revenue: 0
Operating income: -368954.07407407404
Net income: -396594.07407407404
Capital expenditures: 783757.037037037
Operating cash flow: -344967.40740740736
Net tangible assets: 4315822.962962963
Owner earnings: -1180351.111111111
Return on net tangible assets (%): -27.3493866926543
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 208627862
Book value: 4315822.962962963
P/B ratio: 1.4323030241346184
Market cap (USD): 6181566.281481481
Debt to equity: 0
Current ratio: 13.831395737288702
Quick ratio: 13.831395737288702
Free cash flow (dilution-adjusted): -1154991.111111111
Buyback yield (%): 0
Retained earnings: -13015016.296296295
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.49292406945166
Rule of 40 score: 0
Financial ratios for CANX.V — annual report dated 2024-09-30
Total revenue: 0
Operating income: -213314.8148148148
Net income: -206776.2962962963
Capital expenditures: 254985.18518518517
Operating cash flow: -186592.59259259258
Net tangible assets: 4350035.555555555
Owner earnings: -461761.48148148146
Return on net tangible assets (%): -10.615119706130969
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 208627862
Book value: 4350035.555555555
P/B ratio: 1.7762976309431613
Market cap (USD): 7726957.851851852
Debt to equity: 0
Current ratio: 4.4242779078844645
Quick ratio: 4.4242779078844645
Interest coverage ratio: -135.13608634443924
Free cash flow (dilution-adjusted): -449202.9629629629
Buyback yield (%): 0
Retained earnings: -13221792.592592591
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.862324335395105
Rule of 40 score: 0
Financial ratios for CANX.V — quarterly report dated 2024-09-30
Capital expenditures: 51185.92592592592
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 208627862
Market cap (USD): 7726957.851851852
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CANX.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -123911.18881118881
Net income: -128445.45454545454
Capital expenditures: 25841.25874125874
Operating cash flow: -71406.29370629371
Net tangible assets: 4286544.055944056
Owner earnings: -154286.7132867133
Return on net tangible assets (%): -3.5993264334415813
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 208627862
Book value: 4286544.055944056
P/B ratio: 1.3614101046077187
Market cap (USD): 5835744.391608392
Debt to equity: 0
Current ratio: 4.381182467411793
Quick ratio: 4.381182467411793
Interest coverage ratio: -155.29623137598597
Free cash flow (dilution-adjusted): -159220.27972027974
Buyback yield (%): 0
Retained earnings: -12610557.342657343
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.866596713766776
Rule of 40 score: 0
Financial ratios for CANX.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -41969.23076923077
Net income: -18817.48251748252
Capital expenditures: 7866.433566433567
Operating cash flow: -44353.846153846156
Net tangible assets: 4294858.741258741
Owner earnings: -26683.916083916087
Return on net tangible assets (%): -0.6212990389550167
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 208627862
Book value: 4294858.741258741
P/B ratio: 1.6984680821825022
Market cap (USD): 7294680.48951049
Debt to equity: 0
Current ratio: 5.460710036941958
Quick ratio: 5.460710036941958
Interest coverage ratio: -158.7724867724868
Free cash flow (dilution-adjusted): -65606.99300699301
Buyback yield (%): 0
Retained earnings: -12629374.125874126
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.96900479545645
Rule of 40 score: 0
Financial ratios for CANX.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -90229.19708029197
Net income: -40143.79562043795
Capital expenditures: 232349.63503649633
Operating cash flow: -91064.96350364963
Net tangible assets: 5404443.065693431
Owner earnings: -272493.4306569343
Return on net tangible assets (%): -5.042026113415469
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 208627862
Book value: 5404443.06569343
P/B ratio: 1.9724174418804106
Market cap (USD): 10659817.766423358
Debt to equity: 0
Current ratio: 6.324284069819343
Quick ratio: 6.324284069819343
Interest coverage ratio: -105.38277919863597
Free cash flow (dilution-adjusted): -342795.6204379562
Buyback yield (%): 0
Retained earnings: -13222630.656934306
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6581377037393745
Rule of 40 score: 0
Financial ratios for CANX.V — annual report dated 2025-09-30
Total revenue: 0
Operating income: -426469.7841726619
Net income: -357422.3021582734
Capital expenditures: 386420.1438848921
Operating cash flow: -181465.4676258993
Net tangible assets: 5235494.964028778
Owner earnings: -743842.4460431655
Return on net tangible assets (%): -14.207681435162142
Buffett classification: The Gruesome
Stock price: 0.12230215827338131
Shares outstanding: 208627862
Book value: 5235494.964028778
P/B ratio: 4.873586542221895
Market cap (USD): 25515637.798561156
Debt to equity: 0
Current ratio: 2.8954713351720938
Quick ratio: 2.8954713351720938
Interest coverage ratio: -125.2203210815378
Free cash flow (dilution-adjusted): -721022.3021582734
Buyback yield (%): 0
Retained earnings: -13198731.65467626
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.08733166200448
Rule of 40 score: 0
Financial ratios for CANX.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -166883.45323741008
Net income: -166354.6762589928
Capital expenditures: 122016.54676258993
Operating cash flow: 27380.575539568348
Net tangible assets: 5235494.964028778
Owner earnings: -288371.22302158276
Return on net tangible assets (%): -5.508003063757654
Buffett classification: The Gruesome
Stock price: 0.12230215827338131
Shares outstanding: 208627862
Book value: 5235494.964028778
P/B ratio: 4.873586542221895
Market cap (USD): 25515637.798561156
Debt to equity: 0
Current ratio: 2.8954713351720938
Quick ratio: 2.8954713351720938
Interest coverage ratio: -113.59843290891283
Free cash flow (dilution-adjusted): -151142.4460431655
Buyback yield (%): 0
Retained earnings: -13198731.65467626
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1646833734066617
Rule of 40 score: 0
Financial ratios for CANX.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -173908.75912408758
Net income: -168500
Capital expenditures: 4864.233576642336
Operating cash flow: -166579.5620437956
Net tangible assets: 7334751.824817518
Owner earnings: -173364.23357664235
Return on net tangible assets (%): -2.363600537785824
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 208627862
Book value: 7334751.824817518
P/B ratio: 4.567609812700463
Market cap (USD): 33502284.408759125
Debt to equity: 0
Current ratio: 12.779858926512826
Quick ratio: 12.779858926512826
Interest coverage ratio: -1113.3411214953271
Free cash flow (dilution-adjusted): -181062.0437956204
Buyback yield (%): 0
Retained earnings: -13559913.868613137
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.358690664582417
Rule of 40 score: 0
Financial ratios for CDT.AX — annual report dated 2021-06-30
Operating income: -1553411.2781954887
Net income: -1496578.947368421
Capital expenditures: 1909.7744360902254
Depreciation & amortization: 1336.0902255639096
Net tangible assets: 1254121.0526315789
Owner earnings: -1497152.6315789472
Return on net tangible assets (%): -119.3786380060684
Buffett classification: The Gruesome
Stock price: 0.3157894736842105
Shares outstanding: 177145535
Book value: 1254121.0526315789
P/B ratio: 44.605498923548886
Market cap (USD): 55940695.26315789
Debt to equity: 0
Current ratio: 9.520874680123285
Quick ratio: 9.520874680123285
Free cash flow (dilution-adjusted): -1462359.3984962406
Buyback yield (%): 0.15911721829119072
Retained earnings: -22163381.954887215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -123.62936031030057
Rule of 40 score: 0
Financial ratios for CDT.AX — annual report dated 2022-06-30
Operating income: -1563551.7241379311
Net income: -1487898.6206896552
Capital expenditures: 13431.034482758621
Depreciation & amortization: 19722.068965517243
Net tangible assets: 3275333.103448276
Owner earnings: -1481607.5862068967
Return on net tangible assets (%): -45.235325367275095
Buffett classification: The Gruesome
Stock price: 0.45517241379310347
Shares outstanding: 177145535
Book value: 3275333.103448276
P/B ratio: 24.617881055740998
Market cap (USD): 80631760.7586207
Debt to equity: 0.004327225048760505
Current ratio: 21.601362328310383
Quick ratio: 21.601362328310383
Interest coverage ratio: -2287.73965691221
Free cash flow (dilution-adjusted): -1620388.9655172415
Buyback yield (%): 0.2734774152241716
Retained earnings: -21817069.655172415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.684148646076416
Rule of 40 score: 0
Financial ratios for CDT.AX — annual report dated 2023-06-30
Operating income: -3740544.3708609273
Net income: -3720697.3509933776
Capital expenditures: 0
Depreciation & amortization: 33378.14569536424
Net tangible assets: 1345943.0463576159
Owner earnings: -3687319.2052980135
Return on net tangible assets (%): -273.9580411873012
Buffett classification: The Gruesome
Stock price: 0.2185430463576159
Shares outstanding: 177145535
Book value: 1345943.0463576159
P/B ratio: 28.76341979871815
Market cap (USD): 38713924.86754967
Debt to equity: 0
Current ratio: 3.3218650665285203
Quick ratio: 3.3218650665285203
Interest coverage ratio: -12579.559020044542
Free cash flow (dilution-adjusted): -2912127.8145695366
Buyback yield (%): 0.25659436154879917
Retained earnings: -24670863.57615894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -276.7179058059484
Rule of 40 score: 0
Financial ratios for COTY — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.34
Shares outstanding: 880466438
Market cap (USD): 8223556530.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COTY — annual report dated 2022-06-30
Total revenue: 5304400000
Gross profit: 3369200000
Operating income: 280500000
Net income: 267700000
Capital expenditures: 174100000
Operating cash flow: 726600000
Depreciation & amortization: 516400000
Net tangible assets: -4520600000
Owner earnings: 610000000
Return on net tangible assets (%): -13.493784010971996
Capex to operating income (%): 62.06773618538325
Buffett classification: The Good
Stock price: 8.01
P/E ratio: 26.344924050728423
Shares outstanding: 880466438
Book value: 3558000000
P/B ratio: 1.9821630602529512
Market cap (USD): 7052536168.38
Debt to equity: 1.3440415964024732
Current ratio: 0.6555581540380417
Quick ratio: 0.39772372934206424
Effective tax rate (%): 38.612933458294286
Interest coverage ratio: 1.1629353233830846
COGS to revenue (%): 36.48291984013272
SG&A to revenue (%): 54.3190558781389
Free cash flow (dilution-adjusted): 357000000
Buyback yield (%): 0
Retained earnings: -5496100000
Inventory turnover: 2.9254724111866968
Receivables turnover: 8.476190476190476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9370190042406157
FCF margin (%): 6.730261669557349
Rule of 40 score: 6.730261669557349
Financial ratios for COTY — annual report dated 2023-06-30
Total revenue: 5554100000
Gross profit: 3547300000
Operating income: 537200000
Net income: 523200000
Capital expenditures: 222800000
Operating cash flow: 625700000
Depreciation & amortization: 426700000
Net tangible assets: -3832400000
Owner earnings: 727100000
Return on net tangible assets (%): -18.97244546498278
Capex to operating income (%): 41.474311243484735
Buffett classification: The Good
Stock price: 12.29
P/E ratio: 20.682210479778288
Shares outstanding: 880466438
Book value: 4233300000
P/B ratio: 2.556145919972598
Market cap (USD): 10820932523.019999
Debt to equity: 1.0746226348238963
Current ratio: 0.7496711487869044
Quick ratio: 0.4378471207249342
Effective tax rate (%): 25.76617480136209
Interest coverage ratio: 2.057449253159709
COGS to revenue (%): 36.13186654903585
SG&A to revenue (%): 50.74269458598153
Free cash flow (dilution-adjusted): 267000000
Buyback yield (%): 0
Retained earnings: -4987900000
Inventory turnover: 2.351535036325287
Receivables turnover: 9.06791836734694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.412703530549734
FCF margin (%): 4.807259501989521
Revenue growth (%): 4.707412713973305
Rule of 40 score: 9.514672215962825
Financial ratios for COTY — annual report dated 2024-06-30
Total revenue: 6118000000
Gross profit: 3939200000
Operating income: 583400000
Net income: 109400000
Capital expenditures: 245200000
Operating cash flow: 614600000
Depreciation & amortization: 421100000
Net tangible assets: -3501800000
Owner earnings: 285300000
Return on net tangible assets (%): -8.14723856302473
Capex to operating income (%): 42.02948234487487
Buffett classification: The Good
Stock price: 10.02
P/E ratio: 80.64235565594149
Shares outstanding: 880466438
Book value: 4247700000
P/B ratio: 2.076953106095063
Market cap (USD): 8822273708.76
Debt to equity: 0.9702427195894249
Current ratio: 0.7546698439541856
Quick ratio: 0.4609885463909601
Effective tax rate (%): 46.50366748166259
Interest coverage ratio: 2.318759936406995
COGS to revenue (%): 35.61294540699575
SG&A to revenue (%): 51.69009480222295
Free cash flow (dilution-adjusted): 280600000
Buyback yield (%): 0
Retained earnings: -4898500000
Inventory turnover: 2.851459233084675
Receivables turnover: 9.523661270236612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1535540624637415
FCF margin (%): 4.586466165413534
Revenue growth (%): 10.152860049332926
Rule of 40 score: 14.739326214746459
Financial ratios for COTY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.39
Shares outstanding: 880466438
Market cap (USD): 8267579852.820001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COTY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.96
Shares outstanding: 880466438
Market cap (USD): 6128046408.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COTY — quarterly report dated 2025-03-31
Total revenue: 1299100000
Gross profit: 832400000
Operating income: 9000000
Net income: -402200000
Capital expenditures: 45900000
Operating cash flow: -122500000
Depreciation & amortization: 105100000
Net tangible assets: -3367300000
Owner earnings: -343000000
Capex to operating income (%): 509.99999999999994
Buffett classification: The Gruesome
Stock price: 5.47
Shares outstanding: 880466438
Book value: 3919500000
P/B ratio: 1.2287667855236637
Market cap (USD): 4816151415.86
Debt to equity: 1.043219798443679
Current ratio: 0.8179776233259874
Quick ratio: 0.5139854212578403
Interest coverage ratio: 0.18789144050104384
COGS to revenue (%): 35.92487106458317
SG&A to revenue (%): 59.8491263182203
Free cash flow (dilution-adjusted): -180600000
Buyback yield (%): 0
Retained earnings: -5197600000
Inventory turnover: 0.6506343231562804
Receivables turnover: 2.267585966137197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09878277667409367
FCF margin (%): -13.901932106843198
Rule of 40 score: -13.901932106843198
Financial ratios for COTY — annual report dated 2025-06-30
Total revenue: 5892900000
Gross profit: 3820900000
Operating income: 530600000
Net income: -350200000
Capital expenditures: 215000000
Operating cash flow: 492600000
Depreciation & amortization: 420000000
Net tangible assets: -3591900000
Owner earnings: -145200000
Capex to operating income (%): 40.520165849981154
Buffett classification: The Good
Stock price: 4.65
Shares outstanding: 880466438
Book value: 3955600000
P/B ratio: 1.0350310791536053
Market cap (USD): 4094168936.7000003
Debt to equity: 1.0732126605319041
Current ratio: 0.7695307883228932
Quick ratio: 0.45652602135287396
Interest coverage ratio: 2.337444933920705
COGS to revenue (%): 35.160956405165535
SG&A to revenue (%): 52.66337456939707
Free cash flow (dilution-adjusted): 227600000
Buyback yield (%): 0
Retained earnings: -5266400000
Inventory turnover: 2.607929515418502
Receivables turnover: 8.877523350406749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.663116101351207
FCF margin (%): 3.862274941030732
Revenue growth (%): -3.679306963059824
Rule of 40 score: 0.18296797797090836
Financial ratios for COTY — quarterly report dated 2025-06-30
Total revenue: 1252400000
Gross profit: 779700000
Operating income: 13500000
Net income: -68800000
Capital expenditures: 48300000
Operating cash flow: 83200000
Depreciation & amortization: 104700000
Net tangible assets: -3591900000
Owner earnings: -12400000
Capex to operating income (%): 357.77777777777777
Buffett classification: The Gruesome
Stock price: 4.65
Shares outstanding: 880466438
Book value: 3955600000
P/B ratio: 1.0350310791536053
Market cap (USD): 4094168936.7000003
Debt to equity: 1.0732126605319041
Current ratio: 0.7695307883228932
Quick ratio: 0.45652602135287396
Interest coverage ratio: 0.22613065326633167
COGS to revenue (%): 37.743532417757905
SG&A to revenue (%): 57.537527946343026
Free cash flow (dilution-adjusted): 29600000
Buyback yield (%): 0
Retained earnings: -5266400000
Inventory turnover: 0.5949653870358717
Receivables turnover: 1.8867128653208798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.14408606741093347
FCF margin (%): 2.3634621526668798
Revenue growth (%): -3.5947963975059656
Rule of 40 score: -1.2313342448390858
Financial ratios for COTY — quarterly report dated 2025-09-30
Total revenue: 1577200000
Gross profit: 1016800000
Operating income: 184000000
Net income: 74000000
Capital expenditures: 200000
Operating cash flow: 65200000
Depreciation & amortization: 94900000
Net tangible assets: -3463900000
Owner earnings: 168700000
Return on net tangible assets (%): -4.8702329743930255
Capex to operating income (%): 0.10869565217391304
Buffett classification: The Great
Stock price: 4.04
P/E ratio: 12.01717705918919
Shares outstanding: 880466438
Book value: 4055500000
P/B ratio: 0.8771013215435829
Market cap (USD): 3557084409.52
Debt to equity: 1.0596967081740847
Current ratio: 0.8535024344275168
Quick ratio: 0.5364378828333595
Effective tax rate (%): 30.905695611577965
Interest coverage ratio: 3.565891472868217
COGS to revenue (%): 35.53132132893736
SG&A to revenue (%): 50.31067714937865
Free cash flow (dilution-adjusted): -3300000
Buyback yield (%): 0
Retained earnings: -5198500000
Inventory turnover: 0.6939938080495356
Receivables turnover: 2.0887299695404584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9344596654646384
FCF margin (%): -0.20923154958153692
Revenue growth (%): 25.934206323858195
Rule of 40 score: 25.724974774276657
Financial ratios for COTY — quarterly report dated 2025-12-31
Total revenue: 1678600000
Gross profit: 1070600000
Operating income: 154000000
Net income: -116200000
Capital expenditures: 46600000
Operating cash flow: 559700000
Depreciation & amortization: 130100000
Net tangible assets: -3504300000
Owner earnings: -32700000
Capex to operating income (%): 30.25974025974026
Buffett classification: The Good
Stock price: 3.08
Shares outstanding: 880466438
Book value: 3944700000
P/B ratio: 0.6874633379065581
Market cap (USD): 2711836629.04
Debt to equity: 0.8273886480594215
Current ratio: 0.7906894851750124
Quick ratio: 0.5166561025424325
Interest coverage ratio: 2.9389312977099236
COGS to revenue (%): 36.22066007387108
SG&A to revenue (%): 50.19063505302037
Free cash flow (dilution-adjusted): 495200000
Buyback yield (%): 0
Retained earnings: -5325900000
Inventory turnover: 0.7812901567720381
Receivables turnover: 2.4348709022338264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.869544632343122
FCF margin (%): 29.500774454902896
Revenue growth (%): 6.429114887141771
Rule of 40 score: 35.92988934204467
Financial ratios for DSG.TO — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.25
Shares outstanding: 85690827
Market cap (USD): 6191162250.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSG.TO — annual report dated 2023-01-31
Total revenue: 362697014.92537314
Gross profit: 278125373.13432837
Operating income: 101399253.73134328
Net income: 76295522.38805969
Capital expenditures: 4530597.014925373
Operating cash flow: 143578358.20895523
Depreciation & amortization: 48807462.686567165
Net tangible assets: 144728358.20895523
Owner earnings: 120572388.05970149
Return on net tangible assets (%): 83.30944229024007
Capex to operating income (%): 4.468077276908923
Buffett classification: The Great
Stock price: 72.46268656716417
P/E ratio: 81.38600201201142
Shares outstanding: 85690827
Book value: 820441044.7761194
P/B ratio: 7.56835311704389
Market cap (USD): 6209387538.582088
Debt to equity: 0.006658231693728619
Current ratio: 2.1147498452194933
Quick ratio: 2.110274477431528
Effective tax rate (%): 23.549294089495096
Interest coverage ratio: 116.43101970865467
COGS to revenue (%): 23.31743530021769
R&D to revenue (%): 14.475508935956578
SG&A to revenue (%): 21.868300090120858
Free cash flow (dilution-adjusted): 128848507.46268655
Buyback yield (%): 0
Retained earnings: 78244776.11940297
Inventory turnover: 149.30961791831356
Receivables turnover: 8.551917087505059
Capitalized R&D asset: 52502238.80597015
ROCI (R&D-adjusted, %): 15.021096283536684
FCF margin (%): 35.52510833021271
Rule of 40 score: 35.52510833021271
Financial ratios for DSG.TO — annual report dated 2024-01-31
Total revenue: 427560447.761194
Gross profit: 324355223.880597
Operating income: 122759701.4925373
Net income: 86497761.19402985
Capital expenditures: 4151492.5373134324
Operating cash flow: 154985074.62686566
Depreciation & amortization: 49235074.62686567
Net tangible assets: 169085074.62686566
Owner earnings: 131581343.28358209
Return on net tangible assets (%): 77.81960860469428
Capex to operating income (%): 3.3818040340915996
Buffett classification: The Great
Stock price: 87.8507462686567
P/E ratio: 87.03119013036311
Shares outstanding: 85690827
Book value: 923905970.1492537
P/B ratio: 8.148018676740703
Market cap (USD): 7528003100.328358
Debt to equity: 0.005636355705901454
Current ratio: 2.05363649756912
Quick ratio: 2.05363649756912
Effective tax rate (%): 23.317587593945166
Interest coverage ratio: 120.68818782098313
COGS to revenue (%): 24.13815974349442
R&D to revenue (%): 14.679429111009878
SG&A to revenue (%): 21.91084092150713
Free cash flow (dilution-adjusted): 138535074.62686566
Buyback yield (%): 0
Retained earnings: 164742537.3134328
Receivables turnover: 8.985461560176907
Capitalized R&D asset: 97939932.83582088
ROCI (R&D-adjusted, %): 14.060663285332836
Rosenberg metric: 0.8805310363452868
FCF margin (%): 32.401283924242186
Revenue growth (%): 17.883641211981534
Rule of 40 score: 50.28492513622372
Financial ratios for DSG.TO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 104.06474820143886
Shares outstanding: 85690827
Market cap (USD): 8917394334.928059
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSG.TO — quarterly report dated 2025-01-31
Total revenue: 115497241.37931035
Gross profit: 88284137.93103449
Operating income: 33568275.862068966
Net income: 25770344.827586208
Capital expenditures: 1441379.3103448276
Operating cash flow: 41879310.344827585
Depreciation & amortization: 14406206.896551725
Net tangible assets: 95846896.55172414
Owner earnings: 38735172.4137931
Return on net tangible assets (%): 40.41359064024522
Capex to operating income (%): 4.293873525907054
Buffett classification: The Great
Stock price: 116.0206896551724
P/E ratio: 96.44718485702624
Shares outstanding: 85690827
Book value: 955174482.7586207
P/B ratio: 10.40847407999116
Market cap (USD): 9941908845.662067
Debt to equity: 0.005701070683601407
Current ratio: 1.6245259806383539
Quick ratio: 1.621231459680132
Effective tax rate (%): 23.29939652695103
Interest coverage ratio: 199.48360655737702
COGS to revenue (%): 23.561691277892887
R&D to revenue (%): 14.88317380322563
SG&A to revenue (%): 20.884809907386952
Free cash flow (dilution-adjusted): 36722758.62068966
Buyback yield (%): 0
Retained earnings: 251053793.10344827
Inventory turnover: 55.18741258741259
Receivables turnover: 2.362606512047853
Capitalized R&D asset: 17189655.172413792
ROCI (R&D-adjusted, %): 4.4864615013905675
FCF margin (%): 31.795355613807764
Rule of 40 score: 31.795355613807764
Financial ratios for DSG.TO — annual report dated 2025-01-31
Total revenue: 448965517.2413793
Gross profit: 339604137.9310345
Operating income: 130062068.96551725
Net income: 98808965.51724139
Capital expenditures: 4650344.827586207
Operating cash flow: 151222068.96551725
Depreciation & amortization: 51715862.06896552
Net tangible assets: 95846896.55172414
Owner earnings: 145874482.7586207
Return on net tangible assets (%): 152.19531148814923
Capex to operating income (%): 3.5754812026088336
Buffett classification: The Great
Stock price: 116.0206896551724
P/E ratio: 100.61747730702922
Shares outstanding: 85690827
Book value: 955174482.7586207
P/B ratio: 10.40847407999116
Market cap (USD): 9941908845.662067
Debt to equity: 0.005701070683601407
Current ratio: 1.6245259806383539
Quick ratio: 1.621231459680132
Effective tax rate (%): 25.235737059900952
Interest coverage ratio: 187.83864541832668
COGS to revenue (%): 24.35852534562212
R&D to revenue (%): 14.66927803379416
SG&A to revenue (%): 21.342549923195087
Free cash flow (dilution-adjusted): 132804827.58620691
Buyback yield (%): 0
Retained earnings: 251053793.10344827
Inventory turnover: 221.78181818181818
Receivables turnover: 9.184018960555273
Capitalized R&D asset: 125237238.80597015
ROCI (R&D-adjusted, %): 12.192859821923358
Rosenberg metric: 0.24295857255491796
FCF margin (%): 29.580184331797238
Revenue growth (%): 5.006325910702745
Rule of 40 score: 34.58651024249998
Financial ratios for DSG.TO — quarterly report dated 2025-04-30
Total revenue: 122274637.68115944
Gross profit: 93472463.76811595
Operating income: 35976086.95652174
Net income: 26263768.11594203
Capital expenditures: 1349275.3623188406
Operating cash flow: 38842753.623188406
Depreciation & amortization: 14901449.27536232
Net tangible assets: 66346376.81159421
Owner earnings: 39815942.02898551
Return on net tangible assets (%): 60.01223268310797
Capex to operating income (%): 3.7504783773440487
Buffett classification: The Great
Stock price: 105.20289855072465
P/E ratio: 85.811405086773
Shares outstanding: 85690827
Book value: 1052128260.8695652
P/B ratio: 8.568274149539548
Market cap (USD): 9014923379.608698
Debt to equity: 0.005465113155736096
Current ratio: 1.3507562257253825
Quick ratio: 1.3507562257253825
Effective tax rate (%): 24.371922210166094
Interest coverage ratio: 210.36864406779662
COGS to revenue (%): 23.55531323523311
R&D to revenue (%): 14.856672138628294
SG&A to revenue (%): 20.83809907608792
Free cash flow (dilution-adjusted): 34329710.14492754
Buyback yield (%): 0
Retained earnings: 290052173.9130435
Receivables turnover: 2.217274184646921
Capitalized R&D asset: 29683010.99450275
ROCI (R&D-adjusted, %): 3.8154260963865037
Rosenberg metric: 0.3018283837018303
FCF margin (%): 28.075904207089053
Revenue growth (%): 5.868015738653956
Rule of 40 score: 33.94391994574301
Financial ratios for DSG.TO — quarterly report dated 2025-07-31
Total revenue: 130300724.63768117
Gross profit: 100164492.7536232
Operating income: 38624637.68115942
Net income: 27550724.63768116
Capital expenditures: 898550.7246376813
Operating cash flow: 45895652.17391305
Depreciation & amortization: 15945652.173913045
Net tangible assets: 114031884.05797103
Owner earnings: 42597826.08695652
Return on net tangible assets (%): 37.35606619048829
Capex to operating income (%): 2.3263667404600206
Buffett classification: The Great
Stock price: 106.07971014492753
P/E ratio: 114.21846631229872
Shares outstanding: 85690827
Book value: 1086873913.0434785
P/B ratio: 8.36348906818918
Market cap (USD): 9090058090.23913
Debt to equity: 0.005316404046707549
Current ratio: 1.702222348071904
Quick ratio: 1.702222348071904
Effective tax rate (%): 23.176399272580323
Interest coverage ratio: 219.34979423868313
COGS to revenue (%): 23.12821510997414
R&D to revenue (%): 14.877512999471678
SG&A to revenue (%): 20.948752884909492
Free cash flow (dilution-adjusted): 41770289.85507247
Buyback yield (%): 0
Retained earnings: 317602898.5507247
Receivables turnover: 2.2352816866391527
Capitalized R&D asset: 37229274.61269365
ROCI (R&D-adjusted, %): 3.4392251637066162
Rosenberg metric: 0.36838326219633827
FCF margin (%): 32.056836192753664
Revenue growth (%): 6.56398343003099
Rule of 40 score: 38.62081962278465
Financial ratios for DSG.TO — quarterly report dated 2025-10-31
Total revenue: 134057857.14285715
Gross profit: 103720714.2857143
Operating income: 40937857.14285714
Net income: 31356428.571428575
Capital expenditures: 854285.7142857143
Operating cash flow: 52400000
Depreciation & amortization: 15837142.857142858
Net tangible assets: 131702142.85714287
Owner earnings: 46339285.71428572
Return on net tangible assets (%): 35.18491401051073
Capex to operating income (%): 2.086786592919582
Buffett classification: The Great
Stock price: 88.47857142857144
P/E ratio: 68.34068350239914
Shares outstanding: 85690827
Book value: 1108344285.7142859
P/B ratio: 6.840655972351294
Market cap (USD): 7581801957.492858
Debt to equity: 0.0048998441691016584
Current ratio: 1.8343089460638602
Quick ratio: 1.8333622968362713
Effective tax rate (%): 24.75188124582183
Interest coverage ratio: 234.88934426229508
COGS to revenue (%): 22.62988794816737
R&D to revenue (%): 14.170320916874909
SG&A to revenue (%): 21.63671335937042
Free cash flow (dilution-adjusted): 47302142.857142866
Buyback yield (%): 0
Retained earnings: 344422142.85714287
Inventory turnover: 205.17874396135264
Receivables turnover: 2.1437986886893747
Capitalized R&D asset: 37979479.296066254
ROCI (R&D-adjusted, %): 3.474793162230841
Rosenberg metric: 0.18344743250170875
FCF margin (%): 35.28487167054737
Revenue growth (%): 2.8834317810765784
Rule of 40 score: 38.16830345162395
Financial ratios for DSG.TO — annual report dated 2026-01-31
Total revenue: 539994074.074074
Gross profit: 416242222.2222222
Operating income: 163264444.44444445
Net income: 121308888.88888888
Capital expenditures: 4244444.444444444
Operating cash flow: 197219259.25925925
Depreciation & amortization: 64541481.48148148
Net tangible assets: 193377777.77777776
Owner earnings: 181605925.9259259
Return on net tangible assets (%): 93.91251053397687
Capex to operating income (%): 2.5997359430508102
Buffett classification: The Great
Stock price: 75.32592592592592
P/E ratio: 53.20913369378446
Shares outstanding: 85690827
Book value: 1199194074.0740738
P/B ratio: 5.382565696980442
Market cap (USD): 6454740887.133332
Debt to equity: 0.005165815065920816
Current ratio: 2.1595661756800344
Quick ratio: 2.159113715371107
Effective tax rate (%): 24.562623796582063
Interest coverage ratio: 227.92864529472595
COGS to revenue (%): 22.91726109477196
R&D to revenue (%): 14.445974715771914
SG&A to revenue (%): 21.26593981826961
Free cash flow (dilution-adjusted): 177488148.14814815
Buyback yield (%): 0.010236518433417514
Retained earnings: 390351851.8518518
Inventory turnover: 1654.1089108910894
Receivables turnover: 7.99123037797071
Capitalized R&D asset: 142845540.2432283
ROCI (R&D-adjusted, %): 12.477097944668882
Rosenberg metric: 1.163651446875003
FCF margin (%): 32.86853628023353
Revenue growth (%): 20.27517778915627
Rule of 40 score: 53.1437140693898
Financial ratios for DSG.TO — quarterly report dated 2026-01-31
Total revenue: 142782962.96296296
Gross profit: 110740000
Operating income: 44551851.85185185
Net income: 33780740.74074074
Capital expenditures: 1060740.7407407407
Operating cash flow: 56257037.03703703
Depreciation & amortization: 16585185.185185185
Net tangible assets: 193377777.77777776
Owner earnings: 49305185.18518519
Return on net tangible assets (%): 25.496820654255732
Capex to operating income (%): 2.3809127940809707
Buffett classification: The Great
Stock price: 75.32592592592592
P/E ratio: 54.26356198001838
Shares outstanding: 85690827
Book value: 1199194074.0740738
P/B ratio: 5.382565696980442
Market cap (USD): 6454740887.133332
Debt to equity: 0.005165815065920816
Current ratio: 2.1595661756800344
Quick ratio: 2.159113715371107
Effective tax rate (%): 25.65009700507035
Interest coverage ratio: 246.49590163934428
COGS to revenue (%): 22.441727148689804
R&D to revenue (%): 13.952281888595486
SG&A to revenue (%): 21.575351349107947
Free cash flow (dilution-adjusted): 50642962.962962955
Buyback yield (%): 0
Retained earnings: 390351851.8518518
Inventory turnover: 428.29702970297035
Receivables turnover: 2.1130075418749454
Capitalized R&D asset: 39046306.01564298
ROCI (R&D-adjusted, %): 3.5244667650079533
Rosenberg metric: 0.3695055461552917
FCF margin (%): 35.468491416654125
Revenue growth (%): 6.5084628428813405
Rule of 40 score: 41.97695425953547
Financial ratios for DSL — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.29
Shares outstanding: 114571095
Market cap (USD): 1178936567.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSL — annual report dated 2022-09-30
Total revenue: -459054860
Net income: -460632045
Capital expenditures: 0
Operating cash flow: 436826646
Net tangible assets: 1233049174
Owner earnings: -460632045
Return on net tangible assets (%): -37.357151256645665
Buffett classification: The Gruesome
Stock price: 7.04
Shares outstanding: 114571095
Book value: 1233049174
P/B ratio: 0.6541349086536917
Market cap (USD): 806580508.8
Debt to equity: 0.41360880875947936
Free cash flow (dilution-adjusted): 436826646
Buyback yield (%): 0
Retained earnings: -1190690023
Receivables turnover: -11.53333145237714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSL — annual report dated 2023-09-30
Total revenue: 106096324
Net income: 104614838
Capital expenditures: 0
Operating cash flow: 291441275
Net tangible assets: 1189600600
Owner earnings: 104614838
Return on net tangible assets (%): 8.794114427985326
Buffett classification: The Gruesome
Stock price: 8.67
P/E ratio: 9.4951291101746
Shares outstanding: 114571095
Book value: 1189600600
P/B ratio: 0.8350125190336991
Market cap (USD): 993331393.65
Debt to equity: 0.3110287604091659
COGS to revenue (%): 0
SG&A to revenue (%): 1.3963594063824492
Free cash flow (dilution-adjusted): 291441275
Buyback yield (%): 0
Retained earnings: -1232827037
Receivables turnover: 3.307403266169211
Capitalized R&D asset: 0
FCF margin (%): 274.6949790644961
Rule of 40 score: 274.6949790644961
Financial ratios for DSL — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1408750474
Buffett classification: The Gruesome
Stock price: 10.69
Shares outstanding: 114571095
Book value: 1408750474
P/B ratio: 0.8693981142539796
Market cap (USD): 1224765005.55
Debt to equity: 0.29458730105811487
Buyback yield (%): 0
Retained earnings: -1095343512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSL — annual report dated 2024-09-30
Total revenue: 266701236
Net income: 264781006
Capital expenditures: 0
Operating cash flow: 2139460
Net tangible assets: 1408750474
Owner earnings: 264781006
Return on net tangible assets (%): 18.795451067227113
Buffett classification: The Gruesome
Stock price: 10.69
P/E ratio: 4.625577280078768
Shares outstanding: 114571095
Book value: 1408750474
P/B ratio: 0.8693981142539796
Market cap (USD): 1224765005.55
Debt to equity: 0.29458730105811487
COGS to revenue (%): 0
SG&A to revenue (%): 0.7199929137186302
Free cash flow (dilution-adjusted): 2139460
Buyback yield (%): 0
Retained earnings: -1095343512
Receivables turnover: 5.946242604102407
Capitalized R&D asset: 0
FCF margin (%): 0.8021935076446366
Revenue growth (%): 151.37650951978316
Rule of 40 score: 152.1787030274278
Financial ratios for DSL — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1412438487
Buffett classification: The Gruesome
Stock price: 10.94
Shares outstanding: 114571095
Book value: 1412438487
P/B ratio: 0.8874069850377845
Market cap (USD): 1253407779.3
Debt to equity: 0.28319817371275013
Buyback yield (%): 0
Retained earnings: -1143755124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSL — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1424860183
Buffett classification: The Gruesome
Stock price: 11.25
Shares outstanding: 114571095
Book value: 1424860183
P/B ratio: 0.9045974012946364
Market cap (USD): 1288924818.75
Debt to equity: 0.27722018252228753
Buyback yield (%): 0
Retained earnings: -1112197192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSL — annual report dated 2025-09-30
Total revenue: 110726805
Net income: 108960001
Capital expenditures: 0
Operating cash flow: 109158673
Net tangible assets: 1424860183
Owner earnings: 108960001
Return on net tangible assets (%): 7.647066168316109
Buffett classification: The Gruesome
Stock price: 11.25
P/E ratio: 11.829339270564066
Shares outstanding: 114571095
Book value: 1424860183
P/B ratio: 0.9045974012946364
Market cap (USD): 1288924818.75
Debt to equity: 0.27722018252228753
COGS to revenue (%): 0
SG&A to revenue (%): 1.6503718318251845
Free cash flow (dilution-adjusted): 109158673
Buyback yield (%): 0
Retained earnings: -1112197192
Receivables turnover: 2.3934243195139224
Capitalized R&D asset: 0
FCF margin (%): 98.58378285185778
Revenue growth (%): -58.48283020330659
Rule of 40 score: 40.100952648551186
Financial ratios for EARTH.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.25
Shares outstanding: 12495357
Market cap (USD): 15619196.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EARTH.AS — annual report dated 2022-12-31
Total revenue: 1208510.6382978724
Gross profit: 404255.3191489362
Operating income: -1112765.9574468085
Net income: -960638.2978723404
Capital expenditures: 2561702.1276595746
Operating cash flow: -1215957.4468085107
Depreciation & amortization: 38297.872340425536
Net tangible assets: 4881914.893617022
Owner earnings: -3484042.5531914895
Return on net tangible assets (%): -71.36631074308127
Buffett classification: The Gruesome
Stock price: 1.0106382978723405
Shares outstanding: 12495357
Book value: 5127659.574468086
P/B ratio: 2.4627778319502074
Market cap (USD): 12628286.329787236
Debt to equity: 0.5730290456431535
Current ratio: 8.104761904761906
Quick ratio: 7.881632653061225
Interest coverage ratio: -10.6734693877551
COGS to revenue (%): 66.54929577464789
SG&A to revenue (%): 125.5281690140845
Free cash flow (dilution-adjusted): -3777659.5744680855
Buyback yield (%): 0
Retained earnings: -2295744.680851064
Inventory turnover: 4.609756097560975
Receivables turnover: 0.19579455360220613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.884947031288494
FCF margin (%): -312.5880281690141
Rule of 40 score: -312.5880281690141
Financial ratios for EARTH.AS — annual report dated 2023-12-31
Total revenue: 47777.777777777774
Gross profit: 143333.33333333334
Operating income: -2790000
Net income: -3402222.222222222
Capital expenditures: 2075555.5555555555
Operating cash flow: -2190000
Depreciation & amortization: 24444.444444444445
Net tangible assets: 2551111.111111111
Owner earnings: -5453333.333333333
Return on net tangible assets (%): -213.76306620209058
Buffett classification: The Gruesome
Stock price: 0.5333333333333333
Shares outstanding: 12495357
Book value: 2943333.333333332
P/B ratio: 2.264164348810873
Market cap (USD): 6664190.4
Debt to equity: 2.21102302755757
Current ratio: 7.936912751677853
Quick ratio: 7.936912751677853
Interest coverage ratio: -4.516187050359712
COGS to revenue (%): -200
SG&A to revenue (%): 6139.534883720931
Free cash flow (dilution-adjusted): -4265555.555555555
Buyback yield (%): 0
Retained earnings: -3402222.222222222
Receivables turnover: 0.007389585839491322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.48203775116704
FCF margin (%): -8927.906976744185
Revenue growth (%): -96.04655712050078
Rule of 40 score: -9023.953533864686
Financial ratios for EARTH.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -7092708.333333334
Buffett classification: The Gruesome
Stock price: 0.8854166666666666
Shares outstanding: 12495357
Book value: -6723958.333333333
Market cap (USD): 11063597.34375
Debt to equity: -1.672037180480248
Current ratio: 0.3177132146204311
Quick ratio: 0.2992814745392065
Buyback yield (%): 0
Retained earnings: -4443750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EARTH.AS — annual report dated 2024-12-31
Total revenue: 91666.66666666667
Gross profit: -72916.66666666667
Operating income: -3681250
Net income: -4443750
Capital expenditures: 2075000
Operating cash flow: -3608333.3333333335
Depreciation & amortization: 73958.33333333334
Net tangible assets: -7092708.333333334
Owner earnings: -6444791.666666667
Buffett classification: The Gruesome
Stock price: 0.8854166666666666
Shares outstanding: 12495357
Book value: -6723958.333333333
Market cap (USD): 11063597.34375
Debt to equity: -1.672037180480248
Current ratio: 0.3177132146204311
Quick ratio: 0.2992814745392065
Interest coverage ratio: -3.862295081967213
COGS to revenue (%): 179.54545454545453
SG&A to revenue (%): 3939.7727272727275
Free cash flow (dilution-adjusted): -5683333.333333334
Buyback yield (%): 0
Retained earnings: -4443750
Inventory turnover: 2.6779661016949152
Receivables turnover: 1.0232558139534884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.82532288799491
FCF margin (%): -6200
Revenue growth (%): 91.8604651162791
Rule of 40 score: -6108.139534883721
Financial ratios for ELDN — annual report dated 2021-12-31
Operating income: -36867000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.41
Shares outstanding: 77187823
Market cap (USD): 340398299.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELDN — annual report dated 2022-12-31
Total revenue: 0
Operating income: -39780000
Net income: -87966000
Capital expenditures: 0
Operating cash flow: -28424000
Depreciation & amortization: 373000
Net tangible assets: 51797000
Owner earnings: -87593000
Return on net tangible assets (%): -169.10824951252005
Buffett classification: The Gruesome
Stock price: 2.28
Shares outstanding: 77187823
Book value: 84183000
P/B ratio: 2.0905436541819604
Market cap (USD): 175988236.44
Debt to equity: 0.008861646650748964
Current ratio: 9.191969111969112
Quick ratio: 9.191969111969112
Free cash flow (dilution-adjusted): -36577000
Buyback yield (%): 0
Retained earnings: -202865000
Capitalized R&D asset: 27080000
ROCI (R&D-adjusted, %): -19.15965596101048
Rule of 40 score: 0
Financial ratios for ELDN — annual report dated 2023-12-31
Total revenue: 0
Operating income: -43000000
Net income: -116537000
Capital expenditures: 0
Operating cash flow: -39527000
Depreciation & amortization: 374000
Net tangible assets: -25178000
Owner earnings: -116163000
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 77187823
Book value: 7208000
P/B ratio: 19.27553848501665
Market cap (USD): 138938081.4
Debt to equity: 0.053135405105438405
Current ratio: 14.410526315789474
Quick ratio: 14.410526315789474
Free cash flow (dilution-adjusted): -46072000
Buyback yield (%): 0
Retained earnings: -319402000
Capitalized R&D asset: 48455600
ROCI (R&D-adjusted, %): -23.8116263278918
Rule of 40 score: 0
Financial ratios for ELDN — quarterly report dated 2024-09-30
Operating income: -20510000
Capital expenditures: 0
Depreciation & amortization: 79000
Buffett classification: The Gruesome
Stock price: 2.49
Shares outstanding: 77187823
Market cap (USD): 192197679.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELDN — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 88000
Buffett classification: The Gruesome
Stock price: 4.12
Shares outstanding: 77187823
Market cap (USD): 318013830.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELDN — annual report dated 2024-12-31
Total revenue: 0
Operating income: -70577000
Net income: -36184000
Capital expenditures: 0
Operating cash flow: -47271000
Depreciation & amortization: 359000
Net tangible assets: 30060000
Owner earnings: -35825000
Return on net tangible assets (%): -119.17831004657351
Buffett classification: The Gruesome
Stock price: 4.12
Shares outstanding: 77187823
Book value: 62446000
P/B ratio: 5.092621316977869
Market cap (USD): 318013830.76
Debt to equity: 0.015277199500368318
Current ratio: 12.415133454262762
Quick ratio: 12.415133454262762
Free cash flow (dilution-adjusted): -60393000
Buyback yield (%): 0
Retained earnings: -355586000
Receivables turnover: 0
Capitalized R&D asset: 81209440
ROCI (R&D-adjusted, %): -22.29014355071037
Rule of 40 score: 0
Financial ratios for ELDN — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -17964000
Net income: -6495000
Capital expenditures: 0
Operating cash flow: -16060000
Net tangible assets: 82194000
Owner earnings: -6495000
Return on net tangible assets (%): -7.902036645010585
Buffett classification: The Gruesome
Stock price: 3.39
Shares outstanding: 77187823
Book value: 114580000
P/B ratio: 2.2837032638331296
Market cap (USD): 261666719.97
Debt to equity: 0.007680223424681445
Current ratio: 13.90506260206859
Quick ratio: 13.90506260206859
Free cash flow (dilution-adjusted): -18924000
Buyback yield (%): 0
Retained earnings: -362081000
Receivables turnover: 0
Capitalized R&D asset: 13531000
ROCI (R&D-adjusted, %): -5.398803127804539
Rule of 40 score: 0
Financial ratios for ELDN — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -24733000
Net income: -11216000
Capital expenditures: 0
Operating cash flow: -17713000
Net tangible assets: 17948000
Owner earnings: -11216000
Return on net tangible assets (%): -62.49164252284377
Buffett classification: The Gruesome
Stock price: 2.71
Shares outstanding: 77187823
Book value: 50334000
P/B ratio: 4.155819134779672
Market cap (USD): 209179000.32999998
Debt to equity: 0.01595343108038304
Current ratio: 8.120416940010205
Quick ratio: 8.120416940010205
Free cash flow (dilution-adjusted): -20407000
Buyback yield (%): 0
Retained earnings: -373297000
Receivables turnover: 0
Capitalized R&D asset: 29341770
ROCI (R&D-adjusted, %): -9.796191744475252
Rule of 40 score: 0
Financial ratios for ELDN — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -19070000
Net income: -16130000
Capital expenditures: 0
Operating cash flow: -14477000
Net tangible assets: 2974000
Owner earnings: -16130000
Return on net tangible assets (%): -542.3671822461332
Buffett classification: The Gruesome
Stock price: 2.59
Shares outstanding: 77187823
Book value: 35360000
P/B ratio: 5.653746085124434
Market cap (USD): 199916461.57
Debt to equity: 0.020418552036199095
Current ratio: 6.736219921656407
Quick ratio: 6.736219921656407
Free cash flow (dilution-adjusted): -16905000
Buyback yield (%): 0
Retained earnings: -390756000
Receivables turnover: 0
Capitalized R&D asset: 33019150
ROCI (R&D-adjusted, %): -13.70281741313807
Rule of 40 score: 0
Financial ratios for ELDN — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -21484000
Net income: -10447000
Capital expenditures: 0
Operating cash flow: -14091000
Depreciation & amortization: 81000
Net tangible assets: 48699000
Owner earnings: -10366000
Return on net tangible assets (%): -21.28585802583215
Buffett classification: The Gruesome
Stock price: 1.51
Shares outstanding: 77187823
Book value: 81085000
P/B ratio: 1.4374250814577296
Market cap (USD): 116553612.73
Debt to equity: 0.007905284577912067
Current ratio: 7.396860008722198
Quick ratio: 7.396860008722198
Free cash flow (dilution-adjusted): -16556000
Buyback yield (%): 0
Retained earnings: -401203000
Receivables turnover: 0
Capitalized R&D asset: 34211310
ROCI (R&D-adjusted, %): -11.668161630155138
Rule of 40 score: 0