speb/financial-data huggingface dataset:
Financial ratios for ALCIS.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 61112941.17647059
Buffett classification: The Gruesome
Stock price: 11.094117647058823
Shares outstanding: 7796103
Book value: 79560000.00000003
P/B ratio: 1.0871151818827074
Market cap (USD): 86490883.87058823
Debt to equity: 0.5651968177919733
Current ratio: 1.3620437247188284
Quick ratio: 1.0714845728479347
Buyback yield (%): 0
Retained earnings: 4760000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMIN.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.602272727272727
Shares outstanding: 5960116
Market cap (USD): 33390195.318181813
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMIN.PA — annual report dated 2022-12-31
Total revenue: 167007863.82978725
Gross profit: 19519668.085106384
Operating income: 9474772.340425532
Net income: 4212779.787234043
Capital expenditures: 0
Depreciation & amortization: 1200240.425531915
Net tangible assets: 23716469.14893617
Owner earnings: 5413020.212765958
Return on net tangible assets (%): 22.82388739560233
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1170212765957452
P/E ratio: 4.4098693312370445
Shares outstanding: 5960116
Book value: 25757593.617021278
P/B ratio: 0.7212555900680891
Market cap (USD): 18577808.382978726
Debt to equity: 0.5687761650788543
Current ratio: 1.63838612647422
Quick ratio: 1.6360022179617546
Effective tax rate (%): 9.576419434338423
Interest coverage ratio: 764.3568486096807
COGS to revenue (%): 88.31212636489941
Buyback yield (%): 0
Retained earnings: 2745590.425531915
Inventory turnover: 1053.583183876949
Receivables turnover: 7.466859558590399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.457214227362847
Rule of 40 score: 0
Financial ratios for ALMIN.PA — annual report dated 2023-12-31
Total revenue: 96519834.44444445
Gross profit: 30471755.555555556
Operating income: 23366952.22222222
Net income: 18367340
Capital expenditures: 0
Depreciation & amortization: 1218484.4444444445
Net tangible assets: 36554826.666666664
Owner earnings: 19585824.444444444
Return on net tangible assets (%): 53.57931149022303
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.977777777777778
P/E ratio: 1.2907703008589038
Shares outstanding: 5960116
Book value: 39141685.55555555
P/B ratio: 0.6056973950221926
Market cap (USD): 23708016.97777778
Debt to equity: 0.3854427208139592
Current ratio: 2.8970825346513864
Quick ratio: 2.8672149099445075
Effective tax rate (%): 19.11536691016958
Interest coverage ratio: 126.5190949453141
COGS to revenue (%): 68.42954017591617
Buyback yield (%): 0
Retained earnings: 21234954.444444444
Inventory turnover: 83.30825300546296
Receivables turnover: 12.637946960045381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.08905667713221
Revenue growth (%): -42.20641338014089
Rule of 40 score: -42.20641338014089
Financial ratios for ALMIN.PA — annual report dated 2024-12-31
Total revenue: 75233264.58333334
Gross profit: 13355450
Operating income: 5441757.291666667
Net income: 443783.3333333334
Capital expenditures: 0
Depreciation & amortization: 1384151.0416666667
Net tangible assets: 26983798.958333336
Owner earnings: 1827934.375
Return on net tangible assets (%): 6.77419209141967
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.572916666666667
P/E ratio: 47.98512290156607
Shares outstanding: 5960116
Book value: 30381708.33333333
P/B ratio: 0.7009150887115467
Market cap (USD): 21294997.791666668
Debt to equity: 0.3724101398730871
Current ratio: 2.634095552117288
Quick ratio: 2.5049547663396976
Effective tax rate (%): 83.7049735493448
Interest coverage ratio: 11.192449507339031
COGS to revenue (%): 82.2479456740753
Buyback yield (%): 0
Retained earnings: 20314384.375
Inventory turnover: 17.993948371227955
Receivables turnover: 6.079631255346851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.345391128885842
Revenue growth (%): -22.054088658184938
Rule of 40 score: -22.054088658184938
Financial ratios for ALMIN.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 26983798.958333336
Buffett classification: The Gruesome
Stock price: 3.572916666666667
Shares outstanding: 5960116
Book value: 30381708.33333333
P/B ratio: 0.7009150887115467
Market cap (USD): 21294997.791666668
Debt to equity: 0.3724101398730871
Current ratio: 2.634095552117288
Quick ratio: 2.5049547663396976
Buyback yield (%): 0
Retained earnings: 20314384.375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AS1.AX — annual report dated 2021-06-30
Operating income: -3329633.0827067667
Net income: -3240766.917293233
Capital expenditures: 97603.00751879699
Depreciation & amortization: 43296.240601503756
Net tangible assets: 10391828.57142857
Owner earnings: -3295073.6842105263
Return on net tangible assets (%): -31.70831448538369
Buffett classification: The Gruesome
Stock price: 0.09022556390977443
Shares outstanding: 2086177829
Book value: 8990855.639097743
P/B ratio: 20.935334588075204
Market cap (USD): 188226571.03759396
Debt to equity: 0
Current ratio: 1.282166020680843
Quick ratio: 1.282166020680843
Free cash flow (dilution-adjusted): -2453627.819548872
Buyback yield (%): 0.16230799149832845
Retained earnings: -62254605.26315789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.73606382653961
Rule of 40 score: 0
Financial ratios for AS1.AX — annual report dated 2022-06-30
Operating income: -1704292.4137931035
Net income: -1570041.3793103448
Capital expenditures: 10011.034482758621
Depreciation & amortization: 52619.31034482759
Net tangible assets: 15422289.655172415
Owner earnings: -1527433.103448276
Return on net tangible assets (%): -9.904061832582665
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 2086177829
Book value: 14068791.03448276
P/B ratio: 6.135893241225
Market cap (USD): 86324599.82068965
Debt to equity: 0
Current ratio: 4.33353797280244
Quick ratio: 4.33353797280244
Free cash flow (dilution-adjusted): -1661128.275862069
Buyback yield (%): 0.57408257181384
Retained earnings: -58238215.172413796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.066168168974322
Rule of 40 score: 0
Financial ratios for AS1.AX — annual report dated 2023-06-30
Operating income: -5389092.715231788
Net income: -5343051.655629139
Capital expenditures: 42095.3642384106
Depreciation & amortization: 57511.920529801326
Net tangible assets: 15355901.324503312
Owner earnings: -5327635.099337748
Return on net tangible assets (%): -34.694382223181364
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 2086177829
Book value: 14584396.026490066
P/B ratio: 2.8418894797206375
Market cap (USD): 41447241.63576159
Debt to equity: 0
Current ratio: 1.188802244703294
Quick ratio: 1.188802244703294
Free cash flow (dilution-adjusted): -1487731.7880794702
Buyback yield (%): 0.8253179456064481
Retained earnings: -60114208.60927153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.83338106378758
Rule of 40 score: 0
Financial ratios for BMNR — annual report dated 2025-08-31
Total revenue: 6095000
Gross profit: 310000
Operating income: -362633000
Net income: 348577000
Capital expenditures: 1065000
Operating cash flow: -4149000
Depreciation & amortization: 761000
Net tangible assets: 8692797000
Owner earnings: 348273000
Return on net tangible assets (%): 4.0064549994668
Buffett classification: The Gruesome
Stock price: 43.61
P/E ratio: 75.46884344733014
Shares outstanding: 603226394
Book value: 8692797000
P/B ratio: 3.0262645086892057
Market cap (USD): 26306703042.34
Debt to equity: 0
Current ratio: 51.5015560686678
Quick ratio: 51.5015560686678
Effective tax rate (%): 20.934647698198116
Interest coverage ratio: -1480.134693877551
COGS to revenue (%): 94.91386382280558
SG&A to revenue (%): 229.43396226415095
Free cash flow (dilution-adjusted): -7639000
Buyback yield (%): 0
Retained earnings: 337392000
Receivables turnover: 11.950980392156863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.127822451944726
FCF margin (%): -125.33223954060706
Revenue growth (%): 84.13897280966768
Rule of 40 score: -41.193266730939385
Financial ratios for BMNR — quarterly report dated 2025-08-31
Total revenue: 1324891
Gross profit: -605794
Operating income: -360342674
Net income: 351331391
Capital expenditures: 1047000
Operating cash flow: -5514868
Depreciation & amortization: 221946
Net tangible assets: 8692797000
Owner earnings: 350506337
Return on net tangible assets (%): 4.032146810744574
Buffett classification: The Gruesome
Stock price: 43.61
P/E ratio: 75.25825518481433
Shares outstanding: 603226394
Book value: 8692797000
P/B ratio: 3.0262645086892057
Market cap (USD): 26306703042.34
Debt to equity: 0
Current ratio: 51.5015560686678
Quick ratio: 51.5015560686678
Interest coverage ratio: -8152.180308583322
COGS to revenue (%): 145.72406333804065
SG&A to revenue (%): 940.2231579805433
Free cash flow (dilution-adjusted): -7667522
Buyback yield (%): 0
Retained earnings: 337392000
Receivables turnover: 2.5978254901960782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.101751854163849
FCF margin (%): -578.7285142702306
Revenue growth (%): -35.43416179337232
Rule of 40 score: -614.1626760636029
Financial ratios for BMNR — quarterly report dated 2025-11-30
Total revenue: 2293000
Gross profit: 1269000
Operating income: -5454202000
Net income: -5204095000
Capital expenditures: 134000
Operating cash flow: -228356000
Depreciation & amortization: 124000
Net tangible assets: 11251532000
Owner earnings: -5204105000
Return on net tangible assets (%): -46.25241256035178
Buffett classification: The Gruesome
Stock price: 33.11
Shares outstanding: 603226394
Book value: 11251532000
P/B ratio: 1.7751205707222801
Market cap (USD): 19972825905.34
Debt to equity: 0
Current ratio: 6.4831981798028115
Quick ratio: 6.4831981798028115
Interest coverage ratio: -27271.01
COGS to revenue (%): 44.657653728739646
SG&A to revenue (%): 9744.265154819013
Free cash flow (dilution-adjusted): -229409000
Buyback yield (%): 0
Retained earnings: -4866703000
Receivables turnover: 9.926406926406926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.054020798144734
FCF margin (%): -10004.753597906672
Revenue growth (%): 73.07084129939746
Rule of 40 score: -9931.682756607275
Financial ratios for BOOT.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03283783783783784
Shares outstanding: 134288927
Market cap (USD): 4409758.008243244
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOOT.L — annual report dated 2022-12-31
Total revenue: 411348192.77108437
Gross profit: 98301204.81927711
Operating income: 49560240.96385542
Net income: 45626506.024096385
Capital expenditures: 844578.3132530121
Operating cash flow: -25657831.325301208
Depreciation & amortization: 6184337.34939759
Net tangible assets: 464324096.3855422
Owner earnings: 50966265.06024096
Return on net tangible assets (%): 10.97644198459219
Capex to operating income (%): 1.704144888780844
Buffett classification: The Great
Stock price: 0.024819277108433735
P/E ratio: 0.07304863734354371
Shares outstanding: 134288927
Book value: 475046987.9518073
P/B ratio: 0.007016051414571544
Market cap (USD): 3332954.091807229
Debt to equity: 0.1674736043866301
Current ratio: 2.282725145185057
Quick ratio: 0.5966831354193753
Effective tax rate (%): 16.942647220089924
Interest coverage ratio: 16.434278865361566
COGS to revenue (%): 76.1026773553903
SG&A to revenue (%): 10.586112665083078
Free cash flow (dilution-adjusted): -39528915.66265061
Buyback yield (%): 0
Retained earnings: 440592771.08433735
Inventory turnover: 0.8905023682388665
Receivables turnover: 5.126334439422831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.150524367674274
FCF margin (%): -9.609599934391467
Rule of 40 score: -9.609599934391467
Financial ratios for BOOT.L — annual report dated 2023-12-31
Total revenue: 454935443.03797466
Gross profit: 97170886.07594936
Operating income: 47117721.51898734
Net income: 36130379.74683544
Capital expenditures: 4610126.582278481
Operating cash flow: -4305063.29113924
Depreciation & amortization: 7331645.569620253
Net tangible assets: 510408860.75949365
Owner earnings: 38851898.73417721
Return on net tangible assets (%): 7.611916978942173
Capex to operating income (%): 9.78427316444134
Buffett classification: The Great
Stock price: 0.023797468354430376
P/E ratio: 0.08845012183722804
Shares outstanding: 134288927
Book value: 519136708.8607595
P/B ratio: 0.006155866915375574
Market cap (USD): 3195736.4906329107
Debt to equity: 0.22138262646360315
Current ratio: 2.357467261239425
Quick ratio: 0.6065877563506722
Effective tax rate (%): 23.481314674816364
Interest coverage ratio: 5.946166134185304
COGS to revenue (%): 78.64073077554472
SG&A to revenue (%): 12.337819526487275
Free cash flow (dilution-adjusted): -21636708.860759493
Buyback yield (%): 3.8817541206854753
Retained earnings: 485087341.7721519
Inventory turnover: 0.9496535827806113
Receivables turnover: 4.703190431323283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.770425173474077
FCF margin (%): -4.7559954256967885
Revenue growth (%): 10.596193451893111
Rule of 40 score: 5.8401980261963224
Financial ratios for BOOT.L — annual report dated 2024-12-31
Total revenue: 332740000
Gross profit: 89918750
Operating income: 36878750
Net income: 29537500
Capital expenditures: 1398750
Operating cash flow: 31957500
Depreciation & amortization: 6802500
Net tangible assets: 527038750
Owner earnings: 34941250
Return on net tangible assets (%): 6.629730736117601
Capex to operating income (%): 3.7928346269870863
Buffett classification: The Great
Stock price: 0.027
P/E ratio: 0.12275246818451122
Shares outstanding: 134288927
Book value: 531435000
P/B ratio: 0.006822661339580569
Market cap (USD): 3625801.029
Debt to equity: 0.1868690432508209
Current ratio: 4.522863406804213
Quick ratio: 1.2649160239595976
Effective tax rate (%): 22.560772055476313
Interest coverage ratio: 3.4052400738688826
COGS to revenue (%): 72.97627276552264
SG&A to revenue (%): 15.786725371160665
Free cash flow (dilution-adjusted): 27797500
Buyback yield (%): 0
Retained earnings: 499738750
Inventory turnover: 0.5835804260509326
Receivables turnover: 2.942420993290371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.657660076322703
FCF margin (%): 8.354120334194867
Revenue growth (%): -26.85995230927186
Rule of 40 score: -18.505831975076994
Financial ratios for BOOT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 527038750
Buffett classification: The Gruesome
Stock price: 0.027
Shares outstanding: 134288927
Book value: 531435000
P/B ratio: 0.006822661339580569
Market cap (USD): 3625801.029
Debt to equity: 0.1868690432508209
Current ratio: 4.522863406804213
Quick ratio: 1.2649160239595976
Buyback yield (%): 0
Retained earnings: 499738750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOOT.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 562982191.7808219
Buffett classification: The Gruesome
Stock price: 0.030136986301369868
Shares outstanding: 134288927
Book value: 564472602.7397261
P/B ratio: 0.0071696368145802245
Market cap (USD): 4047063.5534246583
Debt to equity: 0.23790664094256972
Current ratio: 2.2853861644223428
Quick ratio: 0.4516566691415662
Buyback yield (%): 0
Retained earnings: 532690410.95890415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTC.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: -925850
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Shares outstanding: 308105889
Book value: 8389463.513513515
P/B ratio: 0.029777301644292233
Market cap (USD): 249815.58567567565
Debt to equity: 0
Current ratio: 0.14827105278480976
Quick ratio: 0.14827105278480976
Buyback yield (%): 0
Retained earnings: -26039125.675675675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUC.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Shares outstanding: 384459564
Market cap (USD): 103907.99027027027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUC.L — annual report dated 2022-09-30
Total revenue: 9605555.555555556
Gross profit: 7918888.888888889
Operating income: -501111.1111111111
Net income: -2535555.5555555555
Capital expenditures: 53333.33333333333
Operating cash flow: -1116666.6666666667
Depreciation & amortization: 566666.6666666666
Net tangible assets: 212222.22222222222
Owner earnings: -2022222.2222222222
Return on net tangible assets (%): -952.8795811518326
Buffett classification: The Gruesome
Stock price: 0.00022222222222222223
Shares outstanding: 384459564
Book value: 445555.5555555541
P/B ratio: 0.19175040598503806
Market cap (USD): 85435.45866666667
Debt to equity: 7.650872817955137
Current ratio: 0.7977507029053421
Quick ratio: 0.7977507029053421
Interest coverage ratio: -4.747368421052632
COGS to revenue (%): 17.559282822440714
Free cash flow (dilution-adjusted): -1170000
Buyback yield (%): 0
Retained earnings: -3737777.7777777775
Receivables turnover: 3.7343412526997843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.791316526610652
FCF margin (%): -12.180451127819548
Rule of 40 score: -12.180451127819548
Financial ratios for BUC.L — annual report dated 2023-09-30
Total revenue: 17481707.31707317
Gross profit: 13995121.951219512
Operating income: -280487.8048780488
Net income: 112195.12195121952
Capital expenditures: 187804.8780487805
Operating cash flow: 1474390.243902439
Depreciation & amortization: 680487.8048780488
Net tangible assets: 1789024.3902439026
Owner earnings: 604878.0487804879
Return on net tangible assets (%): 33.810497614178594
Buffett classification: The Gruesome
Stock price: 0.00024390243902439027
P/E ratio: 0.8357816608695653
Shares outstanding: 384459564
Book value: 4113414.63414634
P/B ratio: 0.022796297895048927
Market cap (USD): 93770.62536585367
Debt to equity: 1.4627927660836055
Current ratio: 1.0071453267258268
Quick ratio: 0.9642733663708655
Interest coverage ratio: -1.3142857142857143
COGS to revenue (%): 19.94419253575166
SG&A to revenue (%): 0.9836065573770493
Free cash flow (dilution-adjusted): 1286585.3658536586
Buyback yield (%): 0
Retained earnings: -3990243.9024390248
Inventory turnover: 7.685483870967742
Receivables turnover: 4.9670824670824665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6959665756066213
FCF margin (%): 7.359609347750262
Revenue growth (%): 81.99579624483346
Rule of 40 score: 89.35540559258372
Financial ratios for BUC.L — annual report dated 2024-09-30
Total revenue: 24844000
Gross profit: 18541333.333333332
Operating income: -580000
Net income: -2276000
Capital expenditures: 3045333.3333333335
Operating cash flow: 118666.66666666667
Depreciation & amortization: 926666.6666666666
Net tangible assets: 8000
Owner earnings: -4394666.666666667
Return on net tangible assets (%): -54933.333333333336
Buffett classification: The Gruesome
Stock price: 0.0002666666666666667
Shares outstanding: 384459564
Book value: 3190666.666666668
P/B ratio: 0.032132015378186364
Market cap (USD): 102522.55040000001
Debt to equity: 1.008357709987463
Current ratio: 0.8142455076856463
Quick ratio: 0.7717038319982681
Interest coverage ratio: -1
COGS to revenue (%): 25.368969033435306
SG&A to revenue (%): 1.1699672623839426
Free cash flow (dilution-adjusted): -432000
Buyback yield (%): 0
Retained earnings: -6608000
Inventory turnover: 12.027989821882953
Receivables turnover: 4.925455987311658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.310500118511493
FCF margin (%): -1.7388504266623732
Revenue growth (%): 42.11426578304849
Rule of 40 score: 40.375415356386114
Financial ratios for BUC.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8000
Buffett classification: The Gruesome
Stock price: 0.0002666666666666667
Shares outstanding: 384459564
Book value: 3190666.666666668
P/B ratio: 0.032132015378186364
Market cap (USD): 102522.55040000001
Debt to equity: 1.008357709987463
Current ratio: 0.8142455076856463
Quick ratio: 0.7717038319982681
Buyback yield (%): 0
Retained earnings: -6608000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUC.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -327272.7272727273
Buffett classification: The Gruesome
Stock price: 0.00025974025974025974
Shares outstanding: 384459564
Book value: 2975324.6753246747
P/B ratio: 0.03356259834133567
Market cap (USD): 99859.62701298701
Debt to equity: 0.9869052815364472
Current ratio: 0.7574245664053219
Quick ratio: 0.7135899263483012
Buyback yield (%): 0
Retained earnings: -6548051.948051948
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUC.L — annual report dated 2025-09-30
Total revenue: 27109459.45945946
Gross profit: 20336486.486486487
Operating income: 162162.16216216216
Net income: -41891.89189189189
Capital expenditures: 172972.972972973
Operating cash flow: 154054.05405405405
Depreciation & amortization: 936486.4864864865
Net tangible assets: -231081.0810810811
Owner earnings: 721621.6216216215
Capex to operating income (%): 106.66666666666669
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Shares outstanding: 384459564
Book value: 3489189.189189188
P/B ratio: 0.029779981719597223
Market cap (USD): 103907.99027027027
Debt to equity: 1.2594887683965923
Current ratio: 0.8560357675111773
Quick ratio: 0.8169895678092398
Effective tax rate (%): -44.15584415584416
Interest coverage ratio: 0.4013377926421404
COGS to revenue (%): 24.983799411794028
SG&A to revenue (%): 1.3458950201884252
Free cash flow (dilution-adjusted): -683783.7837837838
Buyback yield (%): 0
Retained earnings: -6693243.243243244
Inventory turnover: 19.12977099236641
Receivables turnover: 8.947814451382694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1897810218978107
FCF margin (%): -2.5223069637605304
Revenue growth (%): 9.118738767748596
Rule of 40 score: 6.596431803988065
Financial ratios for BUC.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -231081.0810810811
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Shares outstanding: 384459564
Book value: 3489189.189189188
P/B ratio: 0.029779981719597223
Market cap (USD): 103907.99027027027
Debt to equity: 1.2594887683965923
Current ratio: 0.8560357675111773
Quick ratio: 0.8169895678092398
Buyback yield (%): 0
Retained earnings: -6693243.243243244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BXN.AX — annual report dated 2021-06-30
Total revenue: 1586749.6240601502
Gross profit: 813033.0827067669
Operating income: -289750.3759398496
Net income: -320093.984962406
Capital expenditures: 0
Depreciation & amortization: 65612.03007518797
Net tangible assets: 1444129.3233082707
Owner earnings: -254481.95488721802
Return on net tangible assets (%): -17.62182588358779
Buffett classification: The Gruesome
Stock price: 0.2105263157894737
Shares outstanding: 229978083
Book value: 1506633.0827067667
P/B ratio: 32.13552064005686
Market cap (USD): 48416438.52631579
Debt to equity: 0
Current ratio: 3.4648136013792583
Quick ratio: 2.874658273671094
Interest coverage ratio: -228.84085510688837
COGS to revenue (%): 48.7610981355464
R&D to revenue (%): 4.25165740528825
SG&A to revenue (%): 41.234623008116564
Free cash flow (dilution-adjusted): 39950.37593984962
Buyback yield (%): 0
Retained earnings: -45241222.55639098
Inventory turnover: 2.3413042043879986
Receivables turnover: 6.293358263701265
Capitalized R&D asset: 67463.15789473684
ROCI (R&D-adjusted, %): -15.550188802294794
FCF margin (%): 2.517749198365979
Rule of 40 score: 2.517749198365979
Financial ratios for BXN.AX — annual report dated 2022-06-30
Total revenue: 1666448.9655172415
Gross profit: 888766.2068965518
Operating income: -177668.9655172414
Net income: -163108.9655172414
Capital expenditures: 3991.034482758621
Depreciation & amortization: 34520
Net tangible assets: 1281531.7241379311
Owner earnings: -132580
Return on net tangible assets (%): -10.34543254004771
Buffett classification: The Gruesome
Stock price: 0.08275862068965517
Shares outstanding: 229978083
Book value: 1338862.7586206896
P/B ratio: 14.21554884201775
Market cap (USD): 19032668.937931035
Debt to equity: 0
Current ratio: 2.871028313516928
Quick ratio: 2.554954101333659
Interest coverage ratio: -442.64604810996565
COGS to revenue (%): 46.66706120095962
SG&A to revenue (%): 37.44153891549696
Free cash flow (dilution-adjusted): 296020
Buyback yield (%): 0
Retained earnings: -41708506.20689655
Inventory turnover: 3.6348515617445116
Receivables turnover: 135.38497310623038
Capitalized R&D asset: 45200.31578947369
ROCI (R&D-adjusted, %): -14.461529139543472
Rosenberg metric: 1.1225849271383308
FCF margin (%): 17.763520283270104
Revenue growth (%): 5.0228051261898425
Rule of 40 score: 22.78632540945995
Financial ratios for BXN.AX — annual report dated 2023-06-30
Total revenue: 3417574.8344370862
Gross profit: 1257198.013245033
Operating income: -1416386.0927152317
Net income: -1300955.6291390727
Capital expenditures: 38833.112582781454
Depreciation & amortization: 57345.03311258278
Net tangible assets: 2363655.6291390727
Owner earnings: -1282443.7086092713
Return on net tangible assets (%): -54.25679159008382
Buffett classification: The Gruesome
Stock price: 0.13245033112582782
Shares outstanding: 229978083
Book value: 9937837.748344371
P/B ratio: 3.0651208055905137
Market cap (USD): 30460673.245033115
Debt to equity: 0
Current ratio: 2.247903228447615
Quick ratio: 1.8776723230621053
COGS to revenue (%): 63.21373856756796
SG&A to revenue (%): 47.09464400804722
Free cash flow (dilution-adjusted): -787856.9536423841
Buyback yield (%): 0
Retained earnings: -1644867.5496688741
Inventory turnover: 3.279201170881559
Receivables turnover: 5.719701764166701
Capitalized R&D asset: 22262.842105263157
ROCI (R&D-adjusted, %): -14.446378316632256
FCF margin (%): -23.053100277529204
Revenue growth (%): 105.08127792418298
Rule of 40 score: 82.02817764665377
Financial ratios for BXN.AX — annual report dated 2024-06-30
Total revenue: 6216680
Gross profit: 2265281.3333333335
Operating income: -1105713.3333333333
Net income: -8883366.666666666
Capital expenditures: 118982
Net tangible assets: 2211832
Owner earnings: -9002348.666666666
Return on net tangible assets (%): -407.00869987714555
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 229978083
Book value: 2199703.9999999995
P/B ratio: 3.4849852980219165
Market cap (USD): 7665936.1
Debt to equity: 0.2041859571409002
Current ratio: 1.9210219199539373
Quick ratio: 1.184295257091421
COGS to revenue (%): 63.56123632978803
R&D to revenue (%): 7.695382958964163
SG&A to revenue (%): 31.99956675696138
Free cash flow (dilution-adjusted): -2724476
Buyback yield (%): 0
Retained earnings: -10396980.666666666
Inventory turnover: 2.767185375011146
Receivables turnover: 8.394709858744118
Capitalized R&D asset: 478397.3333333333
ROCI (R&D-adjusted, %): -26.180220601898736
FCF margin (%): -43.82525721124459
Revenue growth (%): 81.90325892377886
Rule of 40 score: 38.078001712534274
Financial ratios for CBLU.V — annual report dated 2021-12-31
Total revenue: 6416266.9291338585
Gross profit: 1775952.7559055118
Operating income: -2116207.874015748
Net income: -2686125.9842519686
Capital expenditures: 67509.44881889764
Operating cash flow: -3070588.1889763777
Depreciation & amortization: 115357.48031496063
Net tangible assets: -2418957.4803149607
Owner earnings: -2638277.9527559057
Buffett classification: The Gruesome
Stock price: 1.3937007874015748
Shares outstanding: 100635919
Book value: -169481.10236220434
Market cap (USD): 140256359.5511811
Debt to equity: -38.3334587741184
Current ratio: 1.78908364919197
Quick ratio: 1.0191396517341904
Interest coverage ratio: -3.6768621442105767
COGS to revenue (%): 72.32108988730539
R&D to revenue (%): 0.2922566768348019
SG&A to revenue (%): 57.573227693047414
Free cash flow (dilution-adjusted): -5894725.196850394
Buyback yield (%): 0
Retained earnings: -21923144.09448819
Inventory turnover: 1.7625284685242426
Receivables turnover: 4.398449008188939
Capitalized R&D asset: 18751.96850393701
ROCI (R&D-adjusted, %): -39.00923407276972
FCF margin (%): -91.87157052467161
Rule of 40 score: -91.87157052467161
Financial ratios for CBLU.V — annual report dated 2022-12-31
Total revenue: 1938949.9999999998
Gross profit: 726855.8823529411
Operating income: -2594055.882352941
Net income: -4225700
Capital expenditures: 12855.882352941175
Operating cash flow: -2536329.4117647056
Depreciation & amortization: 370933.82352941175
Net tangible assets: -5682291.911764706
Owner earnings: -3867622.0588235296
Buffett classification: The Gruesome
Stock price: 0.30882352941176466
Shares outstanding: 100635919
Book value: -2042774.2647058824
Market cap (USD): 31078739.691176467
Debt to equity: -3.5898502361084064
Current ratio: 1.2050738452832646
Quick ratio: 0.5092292100112193
Interest coverage ratio: -2.378585746079926
COGS to revenue (%): 62.51291253756202
R&D to revenue (%): 7.569401571196053
SG&A to revenue (%): 167.81543376266416
Free cash flow (dilution-adjusted): -4527204.411764706
Buyback yield (%): 0
Retained earnings: -24698047.794117644
Inventory turnover: 0.5286113293463099
Receivables turnover: 2.376903142647251
Capitalized R&D asset: 159330.73066234367
ROCI (R&D-adjusted, %): -51.52781569287996
Rosenberg metric: -55.94595966457126
FCF margin (%): -233.48742421231626
Revenue growth (%): -69.78071483909193
Rule of 40 score: -303.2681390514082
Financial ratios for CBLU.V — annual report dated 2023-12-31
Total revenue: 4093628.0303030303
Gross profit: 1872231.0606060605
Operating income: -1919060.606060606
Net income: -2949847.727272727
Capital expenditures: 26247.727272727272
Operating cash flow: -1558427.2727272727
Depreciation & amortization: 421787.8787878788
Net tangible assets: -7394934.090909091
Owner earnings: -2554307.575757575
Buffett classification: The Gruesome
Stock price: 0.3181818181818182
Shares outstanding: 100635919
Book value: -3436167.4242424257
Market cap (USD): 32020519.68181818
Debt to equity: -2.462132648226606
Current ratio: 1.1834908866868223
Quick ratio: 0.5210169009014968
Interest coverage ratio: -1.273692938213453
COGS to revenue (%): 54.264748854881454
R&D to revenue (%): 6.3389536102764295
SG&A to revenue (%): 82.30335430766478
Free cash flow (dilution-adjusted): -4108059.848484848
Buyback yield (%): 0
Retained earnings: -28202364.39393939
Inventory turnover: 0.8411592114186182
Receivables turnover: 2.6904153881159636
Capitalized R&D asset: 364015.16230683395
ROCI (R&D-adjusted, %): -32.844948174765776
Rosenberg metric: 7.804042235959592
FCF margin (%): -100.35254346694391
Revenue growth (%): 111.12602337878907
Rule of 40 score: 10.773479911845158
Financial ratios for CBLU.V — quarterly report dated 2024-09-30
Total revenue: 273553.3333333333
Gross profit: 125424.44444444444
Operating income: -863526.6666666666
Net income: -1168019.259259259
Capital expenditures: 467.4074074074074
Operating cash flow: -463462.2222222222
Depreciation & amortization: 151400.74074074073
Net tangible assets: -9356215.555555554
Owner earnings: -1017085.9259259258
Buffett classification: The Gruesome
Stock price: 0.2222222222222222
Shares outstanding: 100635919
Book value: -5867058.518518519
Market cap (USD): 22363537.555555556
Debt to equity: -1.6521607332035524
Current ratio: 1.1615960903494873
Quick ratio: 0.4687022906146983
Interest coverage ratio: -2.1803577941327745
COGS to revenue (%): 54.1499118595602
R&D to revenue (%): 13.1354979867153
SG&A to revenue (%): 276.842757996951
Free cash flow (dilution-adjusted): -1047362.9629629629
Buyback yield (%): 0
Retained earnings: -30526368.148148146
Inventory turnover: 0.0508853678421697
Receivables turnover: 0.18251832858706044
Capitalized R&D asset: 35932.59259259259
ROCI (R&D-adjusted, %): -18.631727885753012
FCF margin (%): -382.87340541623684
Rule of 40 score: -382.87340541623684
Financial ratios for CBLU.V — annual report dated 2024-12-31
Total revenue: 1928877.6223776224
Gross profit: 943910.4895104895
Operating income: -2457051.048951049
Net income: -7710611.1888111895
Capital expenditures: 1300
Operating cash flow: 249932.16783216785
Depreciation & amortization: 593841.2587412588
Net tangible assets: -3135521.6783216787
Owner earnings: -7118069.930069931
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 100635919
Book value: -3135521.678321678
Market cap (USD): 8444972.223776225
Debt to equity: -1.491956592137555
Current ratio: 1.1970239353550995
Quick ratio: 0.5418966347194666
Interest coverage ratio: -1.5282221848167852
COGS to revenue (%): 51.064262524494296
R&D to revenue (%): 15.746539075769633
SG&A to revenue (%): 135.49410052224292
Free cash flow (dilution-adjusted): -1730174.8251748253
Buyback yield (%): 0
Retained earnings: -33611851.74825175
Inventory turnover: 0.456321226132685
Receivables turnover: 1.5017422266745792
Capitalized R&D asset: 526024.9812320033
ROCI (R&D-adjusted, %): -183.85459912649176
Rosenberg metric: -3.577437235888588
FCF margin (%): -89.6985275324068
Revenue growth (%): -52.880974819912076
Rule of 40 score: -142.57950235231888
Financial ratios for CBLU.V — quarterly report dated 2024-12-31
Total revenue: 395632.86713286716
Gross profit: 417179.020979021
Operating income: -544514.6853146853
Net income: -4886204.195804196
Capital expenditures: 7.6923076923076925
Operating cash flow: 776915.3846153846
Depreciation & amortization: 147791.6083916084
Net tangible assets: -3135521.6783216787
Owner earnings: -4738420.27972028
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 100635919
Book value: -3135521.678321678
Market cap (USD): 8444972.223776225
Debt to equity: -1.491956592137555
Current ratio: 1.1970239353550995
Quick ratio: 0.5418966347194666
Interest coverage ratio: -0.9891450849274837
COGS to revenue (%): -5.445996942139265
R&D to revenue (%): 68.11976915802776
SG&A to revenue (%): 131.34148173679418
Free cash flow (dilution-adjusted): 534269.2307692309
Buyback yield (%): 0
Retained earnings: -33611851.74825175
Inventory turnover: -0.009982025809227356
Receivables turnover: 0.3080229538364376
Capitalized R&D asset: 293579.03284123284
ROCI (R&D-adjusted, %): -35.30004047251343
Rosenberg metric: 8.119496965958447
FCF margin (%): 135.0416699808221
Revenue growth (%): 44.62732451911895
Rule of 40 score: 179.66899449994105
Financial ratios for CBLU.V — quarterly report dated 2025-03-31
Total revenue: 735147.5524475524
Gross profit: 385734.9650349651
Operating income: -280335.66433566436
Net income: -13679.02097902098
Capital expenditures: 95.1048951048951
Operating cash flow: 138891.6083916084
Depreciation & amortization: 19960.13986013986
Net tangible assets: -3079824.475524476
Owner earnings: 6186.013986013987
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 100635919
Book value: -3004257.342657343
Market cap (USD): 8444972.223776225
Debt to equity: -1.3665367189871342
Current ratio: 1.4538441170774437
Quick ratio: 0.6394149844970407
Interest coverage ratio: -1.7155964873238956
COGS to revenue (%): 47.5295858973176
R&D to revenue (%): 3.202439736659117
SG&A to revenue (%): 81.60856343001404
Free cash flow (dilution-adjusted): -97792.3076923077
Buyback yield (%): 0
Retained earnings: -33625530.76923077
Inventory turnover: 0.1652543241757624
Receivables turnover: 0.6039910969340267
Capitalized R&D asset: 215968.22408702408
ROCI (R&D-adjusted, %): -22.78326544137328
Rosenberg metric: -0.1166737157847483
FCF margin (%): -13.302405396947096
Revenue growth (%): 85.8155915546482
Rule of 40 score: 72.5131861577011
Financial ratios for CBLU.V — quarterly report dated 2025-06-30
Total revenue: 827734.306569343
Gross profit: 360455.4744525547
Operating income: -366059.85401459853
Net income: -266669.3430656934
Capital expenditures: 5.839416058394161
Operating cash flow: -778132.1167883211
Depreciation & amortization: 17838.68613138686
Net tangible assets: -3763553.2846715325
Owner earnings: -248836.4963503649
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 100635919
Book value: -3427622.627737226
Market cap (USD): 5876550.01459854
Debt to equity: -1.2289211968969151
Current ratio: 1.4480723711941896
Quick ratio: 0.5767033104022731
Interest coverage ratio: -2.069030674340409
COGS to revenue (%): 56.4527564471127
R&D to revenue (%): 4.510686104712891
SG&A to revenue (%): 79.95398572834472
Free cash flow (dilution-adjusted): -1028208.7591240875
Buyback yield (%): 0
Retained earnings: -35364851.094890505
Inventory turnover: 0.23127509247614986
Receivables turnover: 1.2407216342571672
Capitalized R&D asset: 142046.46138533
ROCI (R&D-adjusted, %): -26.74695844393448
Rosenberg metric: -1.0737738826366903
FCF margin (%): -124.21966215048379
Revenue growth (%): 12.594308967436293
Rule of 40 score: -111.6253531830475
Financial ratios for CBLU.V — quarterly report dated 2025-09-30
Total revenue: 686310.7913669065
Gross profit: 253650.35971223025
Operating income: -366216.54676258995
Net income: -567940.2877697842
Capital expenditures: 218565.4676258993
Operating cash flow: -485815.8273381295
Depreciation & amortization: 17838.84892086331
Net tangible assets: -4189104.316546763
Owner earnings: -768666.9064748201
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 100635919
Book value: -3863517.9856115105
Market cap (USD): 3619997.086330936
Debt to equity: -1.1707667556128256
Current ratio: 1.2668882020715744
Quick ratio: 0.5679798048284256
Interest coverage ratio: -1.5312819618082714
COGS to revenue (%): 63.04147291534762
R&D to revenue (%): -8.890931809319351
SG&A to revenue (%): 92.8436054726973
Free cash flow (dilution-adjusted): -896872.6618705037
Buyback yield (%): 0
Retained earnings: -35423944.60431655
Inventory turnover: 0.21850893858584933
Receivables turnover: 0.5452094174260673
Capitalized R&D asset: -28234.894982610203
ROCI (R&D-adjusted, %): -30.09268936631778
Rosenberg metric: -2.8606089263991814
FCF margin (%): -130.6802505733921
Revenue growth (%): -17.085617217991775
Rule of 40 score: -147.76586779138387
Financial ratios for CBLU.V — annual report dated 2025-12-31
Total revenue: 2370601.459854014
Gross profit: 1161638.6861313868
Operating income: -2104372.2627737224
Net income: -2836731.3868613136
Capital expenditures: 29349.635036496347
Operating cash flow: -902694.1605839415
Depreciation & amortization: 51767.883211678825
Net tangible assets: -5418358.394160584
Owner earnings: -2814313.138686131
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 100635919
Book value: -5418358.394160584
Market cap (USD): 4407412.510948905
Debt to equity: -0.8710073390666578
Current ratio: 1.0514346279122027
Quick ratio: 0.4642825337748828
Interest coverage ratio: -3.3553337538668524
COGS to revenue (%): 50.99814516258155
R&D to revenue (%): 4.819621371766813
SG&A to revenue (%): 127.83931146858538
Free cash flow (dilution-adjusted): -2324734.306569343
Buyback yield (%): 0
Retained earnings: -37920635.03649635
Inventory turnover: 0.650804409635941
Receivables turnover: 2.0635891075425885
Capitalized R&D asset: 403386.84851462406
ROCI (R&D-adjusted, %): -303.07129797284404
Rosenberg metric: 0.7168443812345352
FCF margin (%): -98.06516809925968
Revenue growth (%): 22.90056312291616
Rule of 40 score: -75.16460497634353
Financial ratios for CBLU.V — quarterly report dated 2025-12-31
Total revenue: 79193.4306569343
Gross profit: 141201.4598540146
Operating income: -1074136.496350365
Net income: -1979552.5547445253
Capital expenditures: 192499.99999999997
Operating cash flow: 223371.5328467153
Depreciation & amortization: -5004.379562043795
Net tangible assets: -5418358.394160584
Owner earnings: -2177056.934306569
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 100635919
Book value: -5418358.394160584
Market cap (USD): 4407412.510948905
Debt to equity: -0.8710073390666578
Current ratio: 1.0514346279122027
Quick ratio: 0.4642825337748828
Interest coverage ratio: -22.717781277016183
COGS to revenue (%): -78.29946080464538
R&D to revenue (%): 144.27208627125674
SG&A to revenue (%): 1384.001106041753
Free cash flow (dilution-adjusted): -284484.6715328467
Buyback yield (%): 0
Retained earnings: -37920635.03649635
Inventory turnover: -0.03337993502482542
Receivables turnover: 0.06893723118800525
Capitalized R&D asset: 85692.04400567137
ROCI (R&D-adjusted, %): -239.45576157835848
FCF margin (%): -359.22761417576845
Revenue growth (%): -88.46099585594351
Rule of 40 score: -447.68861003171196
Financial ratios for CGN.DE — annual report dated 2021-12-31
Gross profit: 192618000000
Operating income: 15570000000
Capital expenditures: 0
Depreciation & amortization: 35964000000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 220.93181818181816
Shares outstanding: 264532404
Market cap (USD): 58443624983.727264
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGN.DE — annual report dated 2022-12-31
Total revenue: 179363000000
Gross profit: 22345000000
Operating income: 7295000000
Net income: 6782000000
Capital expenditures: 1295000000
Operating cash flow: 8656000000
Depreciation & amortization: 2937000000
Net tangible assets: -33628000000
Owner earnings: 8424000000
Return on net tangible assets (%): -25.050553110503156
Capex to operating income (%): 17.751884852638796
Buffett classification: The Great
Stock price: 318.2765957446809
P/E ratio: 12.414401800247214
Shares outstanding: 264532404
Book value: 44754000000
P/B ratio: 1.881272579194633
Market cap (USD): 84194473009.27661
Debt to equity: 0.6947535415828753
Current ratio: 0.7306731352334749
Quick ratio: 0.614796846573681
Effective tax rate (%): 19.23305942598547
Interest coverage ratio: 5.940553745928339
COGS to revenue (%): 87.5420237172661
SG&A to revenue (%): 7.344881608804492
Free cash flow (dilution-adjusted): 7361000000
Buyback yield (%): 9.035034875937587
Retained earnings: 37940000000
Inventory turnover: 32.869583420556836
Receivables turnover: 10.376800694243563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.105980907851158
FCF margin (%): 4.10396793095566
Rule of 40 score: 4.10396793095566
Financial ratios for CGN.DE — annual report dated 2023-12-31
Total revenue: 194099000000
Gross profit: 24011000000
Operating income: 7370000000
Net income: 5372000000
Capital expenditures: 1573000000
Operating cash flow: 11813000000
Depreciation & amortization: 3035000000
Net tangible assets: -28899000000
Owner earnings: 6834000000
Return on net tangible assets (%): -23.647877089172635
Capex to operating income (%): 21.343283582089555
Buffett classification: The Great
Shares outstanding: 264532404
Book value: 46351000000
Debt to equity: 0.6672995188884814
Current ratio: 0.7667090894162082
Quick ratio: 0.6508334017571229
Effective tax rate (%): 2.5575911481951747
Interest coverage ratio: 5.096818810511756
COGS to revenue (%): 87.6295086528009
SG&A to revenue (%): 7.636309306075765
Free cash flow (dilution-adjusted): 10240000000
Retained earnings: 41652000000
Inventory turnover: 30.130735163861825
Receivables turnover: 10.841096961572832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.083473497044548
FCF margin (%): 5.275658298084998
Revenue growth (%): 8.215741262133216
Rule of 40 score: 13.491399560218214
Financial ratios for CGN.DE — annual report dated 2024-12-31
Total revenue: 246148000000
Gross profit: 24991000000
Operating income: 8444000000
Net income: 3778000000
Capital expenditures: 1406000000
Operating cash flow: 10363000000
Depreciation & amortization: 2775000000
Net tangible assets: -32754000000
Owner earnings: 5147000000
Return on net tangible assets (%): -15.714111253587348
Capex to operating income (%): 16.650876361913785
Buffett classification: The Great
Shares outstanding: 264532404
Book value: 41243000000
Debt to equity: 0.7752103387241471
Current ratio: 0.8428913917107919
Quick ratio: 0.7274702909674192
Effective tax rate (%): 28.297589675460237
Interest coverage ratio: 5.884320557491289
COGS to revenue (%): 89.8471651201716
SG&A to revenue (%): 6.030518224807839
Free cash flow (dilution-adjusted): 8957000000
Retained earnings: 43519000000
Inventory turnover: 33.047967722653915
Receivables turnover: 10.160069344120197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.624951482094339
FCF margin (%): 3.6388676731072365
Revenue growth (%): 26.815697144240826
Rule of 40 score: 30.45456481734806
Financial ratios for CGN.DE — quarterly report dated 2025-03-31
Total revenue: 65264000000
Gross profit: 6368000000
Operating income: 1733000000
Net income: 1409000000
Capital expenditures: 327000000
Operating cash flow: 1920000000
Depreciation & amortization: 674000000
Net tangible assets: -33191000000
Owner earnings: 1756000000
Return on net tangible assets (%): -5.290590822813413
Capex to operating income (%): 18.869013271783036
Buffett classification: The Great
Shares outstanding: 264532404
Book value: 40414000000
Debt to equity: 0.753402286336418
Current ratio: 0.781325679433133
Quick ratio: 0.6884743026280384
Effective tax rate (%): 14.502427184466018
Interest coverage ratio: 4.787292817679558
COGS to revenue (%): 90.242706545722
SG&A to revenue (%): 6.455319931355724
Free cash flow (dilution-adjusted): 1593000000
Retained earnings: 44434000000
Inventory turnover: 11.378670788253478
Receivables turnover: 2.417632894980552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8258826504272334
FCF margin (%): 2.440855601863202
Rule of 40 score: 2.440855601863202
Financial ratios for CGN.DE — quarterly report dated 2025-06-30
Total revenue: 66942000000
Gross profit: 5925000000
Operating income: 2070000000
Net income: 1632000000
Capital expenditures: 285000000
Operating cash flow: -1886000000
Depreciation & amortization: 682000000
Net tangible assets: -32832000000
Owner earnings: 2029000000
Return on net tangible assets (%): -6.179946393762183
Capex to operating income (%): 13.768115942028986
Buffett classification: The Great
Shares outstanding: 264532404
Book value: 40430000000
Debt to equity: 0.7610190452634182
Current ratio: 0.7876679758361366
Quick ratio: 0.6825763046196657
Effective tax rate (%): 19.247897080653143
Interest coverage ratio: 6.142433234421365
COGS to revenue (%): 91.14905440530609
SG&A to revenue (%): 5.128320038242061
Free cash flow (dilution-adjusted): -2171000000
Retained earnings: 45564000000
Inventory turnover: 10.225741578682754
Receivables turnover: 2.141938373916104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1818871742980015
FCF margin (%): -3.2431059723342592
Revenue growth (%): 2.571095856827654
Rule of 40 score: -0.6720101155066054
Financial ratios for CGN.DE — quarterly report dated 2025-09-30
Total revenue: 69515000000
Gross profit: 6143000000
Operating income: 2345000000
Net income: 1973000000
Capital expenditures: 278000000
Operating cash flow: 3418000000
Depreciation & amortization: 697000000
Net tangible assets: -32094000000
Owner earnings: 2392000000
Return on net tangible assets (%): -7.453106499657257
Capex to operating income (%): 11.855010660980811
Buffett classification: The Great
Stock price: 285.0352941176471
P/E ratio: 15.038107614237783
Shares outstanding: 264532404
Book value: 42014000000
P/B ratio: 1.794665387199225
Market cap (USD): 75401071577.78824
Debt to equity: 0.8102061217689341
Current ratio: 0.827856801232884
Quick ratio: 0.7280923954439976
Effective tax rate (%): 14.030501089324618
Interest coverage ratio: 6.75792507204611
COGS to revenue (%): 91.16305833273394
SG&A to revenue (%): 4.836366251888082
Free cash flow (dilution-adjusted): 3140000000
Buyback yield (%): 0
Retained earnings: 47028000000
Inventory turnover: 11.252130681818182
Receivables turnover: 2.1853877833317616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.311118995525595
FCF margin (%): 4.517010717111415
Revenue growth (%): 3.8436258253413405
Rule of 40 score: 8.360636542452756