speb/financial-data huggingface dataset:
Financial ratios for ALSEN.PA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -29584375
Net income: -27054166.666666668
Capital expenditures: 734375
Operating cash flow: -22218750
Depreciation & amortization: 185416.6666666667
Net tangible assets: 74367708.33333334
Owner earnings: -27603125
Return on net tangible assets (%): -37.11708430798537
Buffett classification: The Gruesome
Stock price: 0.6666666666666667
Shares outstanding: 515134606
Book value: 75143750
P/B ratio: 4.570214697385567
Market cap (USD): 343423070.6666667
Debt to equity: 0.030510965094679644
Current ratio: 6.277228447960156
Quick ratio: 6.277228447960156
Interest coverage ratio: -113.15139442231076
Free cash flow (dilution-adjusted): -24453125.000000004
Buyback yield (%): 0
Retained earnings: -64511458.333333336
Capitalized R&D asset: 51721290.92198582
ROCI (R&D-adjusted, %): -21.701267365677033
Rule of 40 score: 0
Financial ratios for ALSEN.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 65918823.52941176
Buffett classification: The Gruesome
Stock price: 0.36470588235294116
Shares outstanding: 515134606
Book value: 67032941.17647059
P/B ratio: 2.802691001088139
Market cap (USD): 187872621.0117647
Debt to equity: 0.029607918845870336
Current ratio: 4.899747616376892
Quick ratio: 4.899747616376892
Buyback yield (%): 0
Retained earnings: -61189411.76470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 143.9
Shares outstanding: 1630600639
Market cap (USD): 234643431952.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMD — annual report dated 2022-12-31
Total revenue: 23601000000
Gross profit: 10603000000
Operating income: 1264000000
Net income: 1320000000
Capital expenditures: 450000000
Operating cash flow: 3565000000
Depreciation & amortization: 4262000000
Net tangible assets: 6455000000
Owner earnings: 5132000000
Return on net tangible assets (%): 79.50426026336174
Capex to operating income (%): 35.60126582278481
Buffett classification: The Good
Stock price: 64.77
P/E ratio: 80.01060862729545
Shares outstanding: 1630600639
Book value: 54750000000
P/B ratio: 1.9290228929320548
Market cap (USD): 105614003388.03
Debt to equity: 0.05229223744292238
Current ratio: 2.358140995446695
Quick ratio: 1.7660543256398178
Effective tax rate (%): -10.304054054054054
Interest coverage ratio: 14.363636363636363
COGS to revenue (%): 55.07393754501928
R&D to revenue (%): 21.206728528452185
SG&A to revenue (%): 9.89788568281005
Free cash flow (dilution-adjusted): 2034000000
Buyback yield (%): 3.8896357189557964
Retained earnings: -131000000
Inventory turnover: 3.4468310792893133
Receivables turnover: 5.717296511627907
Capitalized R&D asset: 5005000000
ROCI (R&D-adjusted, %): 6.947968265474609
FCF margin (%): 8.618278886487861
Rule of 40 score: 8.618278886487861
Financial ratios for AMD — annual report dated 2023-12-31
Total revenue: 22680000000
Gross profit: 10460000000
Operating income: 401000000
Net income: 854000000
Capital expenditures: 546000000
Operating cash flow: 1667000000
Depreciation & amortization: 3453000000
Net tangible assets: 10267000000
Owner earnings: 3761000000
Return on net tangible assets (%): 36.6319275348203
Capex to operating income (%): 136.15960099750623
Buffett classification: The Gruesome
Stock price: 147.41
P/E ratio: 281.46000022832555
Shares outstanding: 1630600639
Book value: 55892000000
P/B ratio: 4.300558938577793
Market cap (USD): 240366840194.99
Debt to equity: 0.05372861948042654
Current ratio: 2.506802212587831
Quick ratio: 1.856331290177904
Effective tax rate (%): -70.32520325203252
Interest coverage ratio: 3.7830188679245285
COGS to revenue (%): 53.880070546737215
R&D to revenue (%): 25.89065255731922
SG&A to revenue (%): 10.220458553791888
Free cash flow (dilution-adjusted): -263000000
Buyback yield (%): 0.5874354377894054
Retained earnings: 723000000
Inventory turnover: 2.8085497586761665
Receivables turnover: 4.211699164345404
Capitalized R&D asset: 9225350000
ROCI (R&D-adjusted, %): 3.759276601958544
Rosenberg metric: -0.02857142857142857
FCF margin (%): -1.1596119929453264
Revenue growth (%): -3.9023770179229693
Rule of 40 score: -5.061989010868295
Financial ratios for AMD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 164.08
Shares outstanding: 1630600639
Market cap (USD): 267548952847.12003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMD — annual report dated 2024-12-31
Total revenue: 25785000000
Gross profit: 12725000000
Operating income: 2086000000
Net income: 1641000000
Capital expenditures: 636000000
Operating cash flow: 3041000000
Depreciation & amortization: 3064000000
Net tangible assets: 13799000000
Owner earnings: 4069000000
Return on net tangible assets (%): 29.487644032176245
Capex to operating income (%): 30.488974113135185
Buffett classification: The Good
Stock price: 120.79
P/E ratio: 120.0245284490006
Shares outstanding: 1630600639
Book value: 57568000000
P/B ratio: 3.4213495550446433
Market cap (USD): 196960251184.81
Debt to equity: 0.03842412451361868
Current ratio: 2.6162615025408598
Quick ratio: 1.8287323169894245
Effective tax rate (%): 19.1553544494721
Interest coverage ratio: 22.67391304347826
COGS to revenue (%): 50.649602482063216
R&D to revenue (%): 25.03781268179174
SG&A to revenue (%): 10.606942020554586
Free cash flow (dilution-adjusted): 998000000
Buyback yield (%): 0.8072694822612128
Retained earnings: 2364000000
Inventory turnover: 2.2776421346355074
Receivables turnover: 4.164244186046512
Capitalized R&D asset: 12041890000
ROCI (R&D-adjusted, %): 3.7362475072723464
Rosenberg metric: 0.3857288828337875
FCF margin (%): 3.870467325964708
Revenue growth (%): 13.690476190476192
Rule of 40 score: 17.5609435164409
Financial ratios for AMD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 120.79
Shares outstanding: 1630600639
Market cap (USD): 196960251184.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMD — quarterly report dated 2025-03-31
Total revenue: 7438000000
Gross profit: 3736000000
Operating income: 806000000
Net income: 709000000
Capital expenditures: 212000000
Operating cash flow: 939000000
Depreciation & amortization: 742000000
Net tangible assets: 14679000000
Owner earnings: 1239000000
Return on net tangible assets (%): 8.44062947067239
Capex to operating income (%): 26.302729528535977
Buffett classification: The Good
Stock price: 102.74
P/E ratio: 59.07190044106488
Shares outstanding: 1630600639
Book value: 57881000000
P/B ratio: 2.8943506444404896
Market cap (USD): 167527909650.86
Debt to equity: 0.08173666660907725
Current ratio: 2.8034532000519277
Quick ratio: 1.9705309619628717
Effective tax rate (%): 14.909090909090908
Interest coverage ratio: 40.3
COGS to revenue (%): 49.771443936542084
R&D to revenue (%): 23.23205162678139
SG&A to revenue (%): 11.911804248453887
Free cash flow (dilution-adjusted): 363000000
Buyback yield (%): 0.4649971468177996
Retained earnings: 3073000000
Inventory turnover: 0.5769950124688279
Receivables turnover: 1.1832643970728602
Capitalized R&D asset: 1728000000
ROCI (R&D-adjusted, %): 2.9858940144872284
FCF margin (%): 4.880344178542619
Rule of 40 score: 4.880344178542619
Financial ratios for AMD — quarterly report dated 2025-06-30
Total revenue: 7685000000
Gross profit: 3059000000
Operating income: -134000000
Net income: 872000000
Capital expenditures: 282000000
Operating cash flow: 2011000000
Depreciation & amortization: 757000000
Net tangible assets: 16770000000
Owner earnings: 1347000000
Return on net tangible assets (%): 8.032200357781754
Buffett classification: The Gruesome
Stock price: 141.9
P/E ratio: 146.35182205825427
Shares outstanding: 1630600639
Book value: 59665000000
P/B ratio: 3.8780228052308727
Market cap (USD): 231382230674.1
Debt to equity: 0.06513031090253918
Current ratio: 2.491008838768668
Quick ratio: 1.812658742253378
Interest coverage ratio: -3.526315789473684
COGS to revenue (%): 60.19518542615485
R&D to revenue (%): 24.64541314248536
SG&A to revenue (%): 12.895250487963567
Free cash flow (dilution-adjusted): 1360000000
Buyback yield (%): 0.2264650999661464
Retained earnings: 3945000000
Inventory turnover: 0.6928261195147521
Receivables turnover: 1.3515652479774887
Capitalized R&D asset: 3051760000
ROCI (R&D-adjusted, %): 0.8124014999930422
Rosenberg metric: -0.3917824074074074
FCF margin (%): 17.696811971372803
Revenue growth (%): 3.3207851573003495
Rule of 40 score: 21.017597128673152
Financial ratios for AMD — quarterly report dated 2025-09-30
Total revenue: 9246000000
Gross profit: 4780000000
Operating income: 1270000000
Net income: 1243000000
Capital expenditures: 258000000
Operating cash flow: 2159000000
Depreciation & amortization: 754000000
Net tangible assets: 18457000000
Owner earnings: 1739000000
Return on net tangible assets (%): 9.421899550306117
Capex to operating income (%): 20.31496062992126
Buffett classification: The Great
Stock price: 161.79
P/E ratio: 93.41886592911119
Shares outstanding: 1630600639
Book value: 60790000000
P/B ratio: 4.339774261947853
Market cap (USD): 263814877383.81
Debt to equity: 0.06366178647803915
Current ratio: 2.3076923076923075
Quick ratio: 1.6826495726495727
Effective tax rate (%): 11.634980988593156
Interest coverage ratio: 34.32432432432432
COGS to revenue (%): 48.30196841877569
R&D to revenue (%): 23.134328358208954
SG&A to revenue (%): 11.561756435215228
Free cash flow (dilution-adjusted): 1482000000
Buyback yield (%): 0.1743646926063123
Retained earnings: 5188000000
Inventory turnover: 0.6106932859291673
Receivables turnover: 1.4196222938737908
Capitalized R&D asset: 3978220000
ROCI (R&D-adjusted, %): 2.152209706379032
Rosenberg metric: 0.9086589229144667
FCF margin (%): 16.028552887735238
Revenue growth (%): 20.312296681847755
Rule of 40 score: 36.34084956958299
Financial ratios for AMD — quarterly report dated 2025-12-31
Total revenue: 10270000000
Gross profit: 5577000000
Operating income: 1752000000
Net income: 1511000000
Capital expenditures: 222000000
Operating cash flow: 2600000000
Depreciation & amortization: 751000000
Net tangible assets: 21168000000
Owner earnings: 2040000000
Return on net tangible assets (%): 9.63718820861678
Capex to operating income (%): 12.67123287671233
Buffett classification: The Great
Stock price: 214.16
P/E ratio: 80.55580919221222
Shares outstanding: 1630600639
Book value: 62999000000
P/B ratio: 5.543094856239623
Market cap (USD): 349209432848.24
Debt to equity: 0.0610644613406562
Current ratio: 2.850026441036489
Quick ratio: 2.012374405076679
Effective tax rate (%): 21.938283510125363
Interest coverage ratio: 48.666666666666664
COGS to revenue (%): 45.69620253164557
R&D to revenue (%): 22.687439143135347
SG&A to revenue (%): 11.665043816942552
Free cash flow (dilution-adjusted): 1892000000
Buyback yield (%): 0.04581777722755074
Retained earnings: 6699000000
Inventory turnover: 0.5925505050505051
Receivables turnover: 1.6262866191607284
Capitalized R&D asset: 4388150000
ROCI (R&D-adjusted, %): 2.7289496188028943
Rosenberg metric: 0.37260402057035996
FCF margin (%): 18.42259006815969
Revenue growth (%): 11.075059485182782
Rule of 40 score: 29.49764955334247
Financial ratios for AMD — annual report dated 2025-12-31
Total revenue: 34639000000
Gross profit: 17152000000
Operating income: 3694000000
Net income: 4335000000
Capital expenditures: 974000000
Operating cash flow: 7709000000
Depreciation & amortization: 3004000000
Net tangible assets: 21168000000
Owner earnings: 6365000000
Return on net tangible assets (%): 30.068972033257747
Capex to operating income (%): 26.367081754195993
Buffett classification: The Good
Stock price: 214.16
P/E ratio: 80.55580919221222
Shares outstanding: 1630600639
Book value: 62999000000
P/B ratio: 5.543094856239623
Market cap (USD): 349209432848.24
Debt to equity: 0.0610644613406562
Current ratio: 2.850026441036489
Quick ratio: 2.012374405076679
Effective tax rate (%): -2.4879227053140096
Interest coverage ratio: 28.198473282442748
COGS to revenue (%): 50.483558994197296
R&D to revenue (%): 23.358064609255464
SG&A to revenue (%): 11.963393862409424
Free cash flow (dilution-adjusted): 5097000000
Buyback yield (%): 0.5506724100536254
Retained earnings: 6699000000
Inventory turnover: 2.2079545454545455
Receivables turnover: 5.485193982581156
Capitalized R&D asset: 14354280000
ROCI (R&D-adjusted, %): 6.084509172063532
Rosenberg metric: 0.6857187112763321
FCF margin (%): 14.714628020439388
Revenue growth (%): 34.33779329067288
Rule of 40 score: 49.05242131111227
Financial ratios for AMG.L — annual report dated 2021-12-31
Gross profit: 0
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0036486486486486487
Shares outstanding: 43889001
Market cap (USD): 160135.54418918918
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMG.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2017600
Net income: -2672815.6626506024
Capital expenditures: 0
Operating cash flow: 69719.27710843374
Net tangible assets: -466054.2168674699
Owner earnings: -2672815.6626506024
Buffett classification: The Gruesome
Stock price: 0.0010843373493975904
Shares outstanding: 43889001
Book value: 226809.63855421683
P/B ratio: 0.20982566400356972
Market cap (USD): 47590.48301204819
Debt to equity: 2.3916186813420315
Current ratio: 0.33161330551096263
Quick ratio: 0.33161330551096263
Interest coverage ratio: -12.1040541810323
Free cash flow (dilution-adjusted): 46045.78313253012
Buyback yield (%): 0
Retained earnings: -8058137.34939759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -782.775835312155
Rule of 40 score: 0
Financial ratios for AMG.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -2010003.7974683542
Net income: -1839884.8101265822
Capital expenditures: 0
Operating cash flow: -409068.35443037975
Net tangible assets: -2378170.8860759493
Owner earnings: -1839884.8101265822
Buffett classification: The Gruesome
Stock price: 0.0006329113924050633
Shares outstanding: 43889001
Book value: -1650225.3164556958
Market cap (USD): 27777.848734177216
Debt to equity: -0.6177069797910222
Current ratio: 0.02595404808889868
Quick ratio: 0.02595404808889868
Interest coverage ratio: -17.33272570486721
Free cash flow (dilution-adjusted): -433941.7721518987
Buyback yield (%): 0
Retained earnings: -10379363.29113924
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMG.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -3532117.5
Net income: -4228111.25
Capital expenditures: 0
Operating cash flow: -1887921.25
Net tangible assets: -5406487.5
Owner earnings: -4228111.25
Buffett classification: The Gruesome
Stock price: 0.00125
Shares outstanding: 43889001
Book value: -5406487.5
Market cap (USD): 54861.25125
Debt to equity: -0.40876262083284204
Current ratio: 0.03242871342119119
Quick ratio: 0.03242871342119119
Interest coverage ratio: -10.550326699772244
Free cash flow (dilution-adjusted): -2033986.25
Buyback yield (%): 0
Retained earnings: -14477732.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5406487.5
Buffett classification: The Gruesome
Stock price: 0.00125
Shares outstanding: 43889001
Book value: -5406487.5
Market cap (USD): 54861.25125
Debt to equity: -0.40876262083284204
Current ratio: 0.03242871342119119
Quick ratio: 0.03242871342119119
Buyback yield (%): 0
Retained earnings: -14477732.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -6883664.383561644
Buffett classification: The Gruesome
Stock price: 0.0019178082191780826
Shares outstanding: 43889001
Book value: -6883664.383561645
Market cap (USD): 84170.68684931508
Debt to equity: -0.3826794624955846
Current ratio: 0.11067656630782734
Quick ratio: 0.11067656630782734
Buyback yield (%): 0
Retained earnings: -16795078.08219178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMRZ.SW — quarterly report dated 2025-06-30
Total revenue: 4025000000
Gross profit: 1207500000
Operating income: 833750000
Net income: 536250000
Capital expenditures: 287500000
Operating cash flow: 507500000
Depreciation & amortization: 280000000
Net tangible assets: 2010000000
Owner earnings: 528750000
Return on net tangible assets (%): 26.30597014925373
Capex to operating income (%): 34.48275862068966
Buffett classification: The Good
Stock price: 48.9875
P/E ratio: 61.9963878341933
Shares outstanding: 553536609
Book value: 15541250000
P/B ratio: 1.7448001051001365
Market cap (USD): 27116374633.387497
Debt to equity: 0.5769323574358561
Current ratio: 1.376391982182628
Quick ratio: 0.8542793509385938
Effective tax rate (%): 22.22222222222222
Interest coverage ratio: 5.512396694214876
COGS to revenue (%): 70
SG&A to revenue (%): 9.285714285714286
Free cash flow (dilution-adjusted): 211250000
Buyback yield (%): 0
Retained earnings: 73750000
Inventory turnover: 1.3735527117611213
Receivables turnover: 1.7019027484143763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2317457241145404
FCF margin (%): 5.248447204968945
Revenue growth (%): 70.20663142719845
Rule of 40 score: 75.45507863216739
Financial ratios for AMRZ.SW — quarterly report dated 2025-09-30
Total revenue: 4593750000
Gross profit: 1357500000
Operating income: 967500000
Net income: 681250000
Capital expenditures: 225000000
Operating cash flow: 1067500000
Depreciation & amortization: 276250000
Net tangible assets: 2682500000
Owner earnings: 732500000
Return on net tangible assets (%): 27.306616961789377
Capex to operating income (%): 23.25581395348837
Buffett classification: The Great
Stock price: 47.512499999999996
P/E ratio: 23.510685858288298
Shares outstanding: 553536609
Book value: 16122500000
P/B ratio: 1.6312549626368427
Market cap (USD): 26299908135.1125
Debt to equity: 0.5340362846953016
Current ratio: 1.4495558375634519
Quick ratio: 0.9701776649746193
Effective tax rate (%): 21.77068214804064
Interest coverage ratio: 8.696629213483146
COGS to revenue (%): 70.44897959183673
SG&A to revenue (%): 8.489795918367347
Free cash flow (dilution-adjusted): 832500000
Buyback yield (%): 0
Retained earnings: 751250000
Inventory turnover: 1.7134348113831899
Receivables turnover: 1.7375886524822695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7063640281568744
FCF margin (%): 18.122448979591837
Revenue growth (%): 14.130434782608695
Rule of 40 score: 32.25288376220053
Financial ratios for AMRZ.SW — quarterly report dated 2025-12-31
Total revenue: 3593670886.075949
Gross profit: 962025316.4556961
Operating income: 610126582.278481
Net income: 377215189.8734177
Capital expenditures: 187341772.1518987
Operating cash flow: 2283544303.797468
Depreciation & amortization: 303797468.3544304
Net tangible assets: 3177215189.8734174
Owner earnings: 493670886.0759493
Return on net tangible assets (%): 15.53784860557769
Capex to operating income (%): 30.705394190871367
Buffett classification: The Good
Stock price: 54.60759493670886
P/E ratio: 20.20742155596106
Shares outstanding: 553536609
Book value: 16777215189.873419
P/B ratio: 1.8016877404753278
Market cap (USD): 30227302926.91139
Debt to equity: 0.47857250641315824
Current ratio: 1.6384319215960799
Quick ratio: 1.095554777738887
Effective tax rate (%): 25.510204081632654
Interest coverage ratio: 5.670588235294118
COGS to revenue (%): 73.23001056710109
SG&A to revenue (%): 9.792180345191968
Free cash flow (dilution-adjusted): 2074683544.3037975
Buyback yield (%): 0
Retained earnings: 1141772151.898734
Inventory turnover: 1.3404255319148937
Receivables turnover: 2.5348214285714286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2531787584143603
FCF margin (%): 57.731595632264884
Revenue growth (%): -21.77042969086369
Rule of 40 score: 35.96116594140119
Financial ratios for AMRZ.SW — annual report dated 2025-12-31
Total revenue: 14955696202.531645
Gross profit: 3840506329.113924
Operating income: 2412658227.848101
Net income: 1500000000
Capital expenditures: 945569620.2531645
Operating cash flow: 2794936708.8607593
Depreciation & amortization: 1139240506.329114
Net tangible assets: 3177215189.8734174
Owner earnings: 1693670886.0759494
Return on net tangible assets (%): 53.30677290836654
Capex to operating income (%): 39.19202518363064
Buffett classification: The Good
Stock price: 54.60759493670886
P/E ratio: 20.151535284607593
Shares outstanding: 553536609
Book value: 16777215189.873419
P/B ratio: 1.8016877404753278
Market cap (USD): 30227302926.91139
Debt to equity: 0.47857250641315824
Current ratio: 1.6384319215960799
Quick ratio: 1.095554777738887
Effective tax rate (%): 21.77688710754843
Interest coverage ratio: 4.61501210653753
COGS to revenue (%): 74.3207786711807
SG&A to revenue (%): 9.547185780787135
Free cash flow (dilution-adjusted): 1779746835.4430377
Buyback yield (%): 0
Retained earnings: 1141772151.898734
Inventory turnover: 5.661508704061895
Receivables turnover: 10.549107142857144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.909872849663426
FCF margin (%): 11.900126957257722
Revenue growth (%): 15.004499165058785
Rule of 40 score: 26.904626122316508
Financial ratios for APR.OL — quarterly report dated 2025-12-31
Total revenue: 18369651.74129353
Gross profit: 13406865.67164179
Operating income: 1371840.7960199004
Net income: 1558805.9701492537
Capital expenditures: 1255820.895522388
Operating cash flow: 2026368.15920398
Depreciation & amortization: 590746.2686567163
Net tangible assets: 52093034.82587064
Owner earnings: 893731.3432835822
Return on net tangible assets (%): 1.7156446082878898
Capex to operating income (%): 91.5427576702691
Buffett classification: The Gruesome
Stock price: 8.298804780876495
P/E ratio: 31.216975076892215
Shares outstanding: 40595795
Book value: 58660696.51741293
P/B ratio: 5.743139744845634
Market cap (USD): 336896577.6294821
Debt to equity: 0.10534823760898326
Current ratio: 3.5850040465921547
Quick ratio: 3.346424144325039
Effective tax rate (%): 25.456794822992006
COGS to revenue (%): 27.01622295046448
Free cash flow (dilution-adjusted): -1133532.3383084575
Buyback yield (%): 0
Retained earnings: 47528756.21890547
Inventory turnover: 1.0708289499109
Receivables turnover: 1.6962210237139261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.080262179122539
FCF margin (%): -6.170679522249004
Revenue growth (%): -31.67980520064934
Rule of 40 score: -37.850484722898344
Financial ratios for APR.OL — annual report dated 2025-12-31
Total revenue: 79695820.89552239
Gross profit: 57639104.47761194
Operating income: 16990049.75124378
Net income: 12851940.298507461
Capital expenditures: 2374129.3532338305
Operating cash flow: 16243482.587064676
Depreciation & amortization: 1831542.2885572137
Net tangible assets: 52093034.82587064
Owner earnings: 12309353.233830845
Return on net tangible assets (%): 23.629556763158146
Capex to operating income (%): 13.97364568081991
Buffett classification: The Great
Stock price: 8.298804780876495
P/E ratio: 26.21367434056685
Shares outstanding: 40595795
Book value: 58660696.51741293
P/B ratio: 5.743139744845634
Market cap (USD): 336896577.6294821
Debt to equity: 0.10534823760898326
Current ratio: 3.5850040465921547
Quick ratio: 3.346424144325039
Effective tax rate (%): 23.779343554155012
Interest coverage ratio: 42.38024323653513
COGS to revenue (%): 27.676126765575077
R&D to revenue (%): 0.4394819606388969
SG&A to revenue (%): 2.183426286265065
Free cash flow (dilution-adjusted): 7278606.965174129
Buyback yield (%): 0
Retained earnings: 47528756.21890547
Inventory turnover: 4.759215922021598
Receivables turnover: 7.358970589586454
Capitalized R&D asset: 536210.8966496689
ROCI (R&D-adjusted, %): 25.705647356392998
Rosenberg metric: 121.11820693941658
FCF margin (%): 9.132984494527076
Revenue growth (%): 49.09869928175794
Rule of 40 score: 58.23168377628501
Financial ratios for CARG — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 10324000
Buffett classification: The Gruesome
Stock price: 33.64
Shares outstanding: 75970848
Market cap (USD): 2555659326.7200003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CARG — annual report dated 2022-12-31
Total revenue: 1655035000
Gross profit: 657553000
Operating income: 108478000
Net income: 193785000
Capital expenditures: 5924000
Operating cash flow: 256106000
Depreciation & amortization: 45334000
Net tangible assets: 524088000
Owner earnings: 233195000
Return on net tangible assets (%): 44.495390087160935
Capex to operating income (%): 5.461015136709747
Buffett classification: The Great
Stock price: 14.01
P/E ratio: 5.492435330288722
Shares outstanding: 75970848
Book value: 771358000
P/B ratio: 1.379841241654329
Market cap (USD): 1064351580.48
Debt to equity: 0.08610528444639194
Current ratio: 5.645184487456069
Quick ratio: 5.591686670110297
Effective tax rate (%): 29.101488838203338
COGS to revenue (%): 60.269541127529024
R&D to revenue (%): 7.478270852278049
SG&A to revenue (%): 24.76231620479325
Free cash flow (dilution-adjusted): 184059000
Buyback yield (%): 1.3555671137814516
Retained earnings: 323043000
Inventory turnover: 188.84551306323362
Receivables turnover: 35.351154495162014
Capitalized R&D asset: 123768000
ROCI (R&D-adjusted, %): 20.05908813542589
FCF margin (%): 11.121154537517333
Rule of 40 score: 11.121154537517333
Financial ratios for CARG — annual report dated 2023-12-31
Total revenue: 698421000
Gross profit: 636611000
Operating income: 120329000
Net income: 36942000
Capital expenditures: 24103000
Operating cash flow: 124527000
Depreciation & amortization: 48474000
Net tangible assets: 435898000
Owner earnings: 61313000
Return on net tangible assets (%): 14.065905326475459
Capex to operating income (%): 20.03091524071504
Buffett classification: The Great
Stock price: 24.16
P/E ratio: 49.68479475069027
Shares outstanding: 75970848
Book value: 616852000
P/B ratio: 2.975520364171633
Market cap (USD): 1835455687.68
Debt to equity: 0.315132316990137
Current ratio: 3.3964038271197623
Quick ratio: 3.3935300144124745
Effective tax rate (%): 33.56165860460436
COGS to revenue (%): 8.849962987939938
R&D to revenue (%): 19.580739983477013
SG&A to revenue (%): 53.37582919184847
Free cash flow (dilution-adjusted): 19579000
Buyback yield (%): 11.360884460445488
Retained earnings: 354147000
Inventory turnover: 186.7371601208459
Receivables turnover: 17.476690939118686
Capitalized R&D asset: 219680560
ROCI (R&D-adjusted, %): 16.634624728512502
Rosenberg metric: -0.16920367138517226
FCF margin (%): 2.803323496859344
Revenue growth (%): -57.80022778974463
Rule of 40 score: -54.99690429288529
Financial ratios for CARG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.03
Shares outstanding: 75970848
Market cap (USD): 2281404565.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CARG — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 6531000
Buffett classification: The Gruesome
Stock price: 36.54
Shares outstanding: 75970848
Market cap (USD): 2775974785.92
Buyback yield (%): 0
Capitalized R&D asset: 35948000
Rule of 40 score: 0
Financial ratios for CARG — annual report dated 2024-12-31
Total revenue: 798044000
Gross profit: 727697000
Operating income: 168904000
Net income: 20972000
Capital expenditures: 75173000
Operating cash flow: 255494000
Depreciation & amortization: 25360000
Net tangible assets: 511073000
Owner earnings: -28841000
Return on net tangible assets (%): -5.64322513613515
Capex to operating income (%): 44.50634680054942
Buffett classification: The Good
Stock price: 36.54
P/E ratio: 132.36576320427235
Shares outstanding: 75970848
Book value: 541689000
P/B ratio: 5.124665233962661
Market cap (USD): 2775974785.92
Debt to equity: 0.3558204061740224
Current ratio: 4.2042105941902825
Quick ratio: 4.200578177558543
Effective tax rate (%): 23.546494364139537
COGS to revenue (%): 8.814927497731954
R&D to revenue (%): 17.41934028700172
SG&A to revenue (%): 51.45844088797109
Free cash flow (dilution-adjusted): 99273000
Buyback yield (%): 5.265897973621318
Retained earnings: 375119000
Inventory turnover: 208.12721893491124
Receivables turnover: 20.845366210427333
Capitalized R&D asset: 271483960
ROCI (R&D-adjusted, %): 17.42214102684361
Rosenberg metric: 0.6660475591564539
FCF margin (%): 12.439539674504163
Revenue growth (%): 14.26403272524738
Rule of 40 score: 26.703572399751543
Financial ratios for CARG — quarterly report dated 2025-03-31
Total revenue: 212235000
Gross profit: 197892000
Operating income: 50654000
Net income: 39045000
Capital expenditures: 2240000
Operating cash flow: 67879000
Depreciation & amortization: 6554000
Net tangible assets: 344018000
Owner earnings: 43359000
Return on net tangible assets (%): 12.603700969135337
Capex to operating income (%): 4.422158171121728
Buffett classification: The Great
Stock price: 29.13
P/E ratio: 14.169745180176719
Shares outstanding: 75970848
Book value: 402050000
P/B ratio: 5.504367124089043
Market cap (USD): 2213030802.24
Debt to equity: 0.4860887949260042
Current ratio: 2.666151713629678
Quick ratio: 2.6575809199318567
Effective tax rate (%): 21.283442469597755
COGS to revenue (%): 6.758074775602515
R&D to revenue (%): 17.080123448064647
SG&A to revenue (%): 51.10090230169387
Free cash flow (dilution-adjusted): 47348000
Buyback yield (%): 8.261430424508506
Retained earnings: 396486000
Inventory turnover: 17.70740740740741
Receivables turnover: 5.214234822986021
Capitalized R&D asset: 60335160
ROCI (R&D-adjusted, %): 9.594420376876673
FCF margin (%): 22.30923269017834
Rule of 40 score: 22.30923269017834
Financial ratios for CARG — quarterly report dated 2025-06-30
Total revenue: 234033000
Gross profit: 204382000
Operating income: 54477000
Net income: 22343000
Capital expenditures: 1583000
Operating cash flow: 73119000
Depreciation & amortization: 6682000
Net tangible assets: 402804000
Owner earnings: 27442000
Return on net tangible assets (%): 6.812742673856268
Capex to operating income (%): 2.905813462562182
Buffett classification: The Great
Stock price: 33.47
P/E ratio: 41.42086861536456
Shares outstanding: 75970848
Book value: 435477000
P/B ratio: 5.838986404701052
Market cap (USD): 2542744282.56
Debt to equity: 0.44826936899078484
Current ratio: 3.178756983096534
Quick ratio: 3.168849473760018
Effective tax rate (%): 18.480005837711616
COGS to revenue (%): 12.669580785615702
R&D to revenue (%): 14.685963090675248
SG&A to revenue (%): 47.599697478560714
Free cash flow (dilution-adjusted): 52249000
Buyback yield (%): 0.0700031069663018
Retained earnings: 418642000
Inventory turnover: 30.79023883696781
Receivables turnover: 5.703670306102554
Capitalized R&D asset: 70520340
ROCI (R&D-adjusted, %): 7.623835487759196
Rosenberg metric: 0.1790344827586207
FCF margin (%): 22.325484012938347
Revenue growth (%): 10.270690508163122
Rule of 40 score: 32.59617452110147
Financial ratios for CARG — quarterly report dated 2025-09-30
Total revenue: 238696000
Gross profit: 213532000
Operating income: 54674000
Net income: 44717000
Capital expenditures: 1362000
Operating cash flow: 71165000
Depreciation & amortization: 7356000
Net tangible assets: 343547000
Owner earnings: 50711000
Return on net tangible assets (%): 14.761007955243388
Capex to operating income (%): 2.4911292387606543
Buffett classification: The Great
Stock price: 37.23
P/E ratio: 26.656563508222984
Shares outstanding: 75970848
Book value: 375449000
P/B ratio: 7.533365839408281
Market cap (USD): 2828394671.04
Debt to equity: 0.5147463437111299
Current ratio: 2.8702267303102627
Quick ratio: 2.8702267303102627
Effective tax rate (%): 20.948609613378824
COGS to revenue (%): 10.542279719810974
R&D to revenue (%): 15.214331199517378
SG&A to revenue (%): 49.36446358548112
Free cash flow (dilution-adjusted): 51382000
Buyback yield (%): 3.8989961736651995
Retained earnings: 367187000
Receivables turnover: 6.025850752297283
Capitalized R&D asset: 71306400
ROCI (R&D-adjusted, %): 8.675767878141082
Rosenberg metric: 0.2662205411696247
FCF margin (%): 21.52612528069176
Revenue growth (%): 1.9924540556246342
Rule of 40 score: 23.518579336316392
Financial ratios for CARG — quarterly report dated 2025-12-31
Total revenue: 209093000
Gross profit: 223892000
Operating income: 90038000
Net income: 49798000
Capital expenditures: 1198000
Operating cash flow: 83117000
Depreciation & amortization: 7754000
Net tangible assets: 342548000
Owner earnings: 56354000
Return on net tangible assets (%): 16.45141702768663
Capex to operating income (%): 1.3305493236189165
Buffett classification: The Great
Stock price: 38.35
P/E ratio: 18.687786769978768
Shares outstanding: 75970848
Book value: 374198000
P/B ratio: 7.785936912543627
Market cap (USD): 2913482020.8
Debt to equity: 0.5099786743916322
Current ratio: 2.8143108644406647
Quick ratio: 2.8143108644406647
Effective tax rate (%): 24.662532832396845
COGS to revenue (%): -7.077711831577337
R&D to revenue (%): 14.991893559325275
SG&A to revenue (%): 47.61804555867485
Free cash flow (dilution-adjusted): 64546000
Buyback yield (%): 1.957897786660678
Retained earnings: 362380000
Receivables turnover: 4.9860024799694775
Capitalized R&D asset: 67020820
ROCI (R&D-adjusted, %): 13.904669797750344
Rosenberg metric: 0.28527370855821127
FCF margin (%): 30.8695173917826
Revenue growth (%): -12.401967355967424
Rule of 40 score: 18.46755003581518
Financial ratios for CARG — annual report dated 2025-12-31
Total revenue: 906980000
Gross profit: 841513000
Operating income: 244944000
Net income: 155903000
Capital expenditures: 6383000
Operating cash flow: 295280000
Depreciation & amortization: 28346000
Net tangible assets: 342548000
Owner earnings: 177866000
Return on net tangible assets (%): 51.92440183565515
Capex to operating income (%): 2.605901757136325
Buffett classification: The Great
Stock price: 38.35
P/E ratio: 18.687786769978768
Shares outstanding: 75970848
Book value: 374198000
P/B ratio: 7.785936912543627
Market cap (USD): 2913482020.8
Debt to equity: 0.5099786743916322
Current ratio: 2.8143108644406647
Quick ratio: 2.8143108644406647
Effective tax rate (%): 22.185307355814487
COGS to revenue (%): 7.218130499018721
R&D to revenue (%): 15.246532448345057
SG&A to revenue (%): 48.765353150014334
Free cash flow (dilution-adjusted): 215525000
Buyback yield (%): 12.079360623731088
Retained earnings: 362380000
Receivables turnover: 21.627718428080886
Capitalized R&D asset: 276551860
ROCI (R&D-adjusted, %): 29.264404805229688
Rosenberg metric: 0.818737681096868
FCF margin (%): 23.762927517696088
Revenue growth (%): 13.65037516728401
Rule of 40 score: 37.413302684980096
Financial ratios for CCII — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -305583
Net income: 2279555
Capital expenditures: 0
Operating cash flow: -521044
Net tangible assets: 246696388
Owner earnings: 2279555
Return on net tangible assets (%): 0.9240325804851265
Buffett classification: The Gruesome
Stock price: 10.15
P/E ratio: 28.964315403664312
Shares outstanding: 26020000
Book value: 246696388
P/B ratio: 1.0705588441773215
Market cap (USD): 264103000
Debt to equity: 0
Current ratio: 22.878969823350353
Quick ratio: 22.878969823350353
Free cash flow (dilution-adjusted): -521044
Buyback yield (%): 0
Retained earnings: -8889689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11868389267601501
Rule of 40 score: 0
Financial ratios for CCII — annual report dated 2025-12-31
Total revenue: 0
Operating income: -694814
Net income: 4355499
Capital expenditures: 0
Operating cash flow: -819729
Net tangible assets: 248811900
Owner earnings: 4355499
Return on net tangible assets (%): 1.750518765380595
Buffett classification: The Gruesome
Stock price: 10.24
P/E ratio: 61.174345350555704
Shares outstanding: 26020000
Book value: 248811900
P/B ratio: 1.070868394960209
Market cap (USD): 266444800
Debt to equity: 0
Current ratio: 17.111901588406585
Quick ratio: 17.111901588406585
Free cash flow (dilution-adjusted): -819729
Buyback yield (%): 0
Retained earnings: -8839352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2676562712472924
Rule of 40 score: 0
Financial ratios for CCII — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -349663
Net income: 2115512
Capital expenditures: 0
Operating cash flow: -298685
Net tangible assets: 248811900
Owner earnings: 2115512
Return on net tangible assets (%): 0.8502455067462609
Buffett classification: The Gruesome
Stock price: 10.24
P/E ratio: 61.174345350555704
Shares outstanding: 26020000
Book value: 248811900
P/B ratio: 1.070868394960209
Market cap (USD): 266444800
Debt to equity: 0
Current ratio: 17.111901588406585
Quick ratio: 17.111901588406585
Free cash flow (dilution-adjusted): -298685
Buyback yield (%): 0
Retained earnings: -8839352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13469719201562144
Rule of 40 score: 0
Financial ratios for CHEC — annual report dated 2025-12-31
Total revenue: 0
Operating income: -220060.9375
Net income: 850317.96875
Capital expenditures: 0
Operating cash flow: -148357.03125
Net tangible assets: 96437606.25
Owner earnings: 850317.96875
Return on net tangible assets (%): 0.8817286137792331
Buffett classification: The Gruesome
Stock price: 9.97
P/E ratio: 153.1053850260059
Shares outstanding: 13058000
Book value: 96437606.25
P/B ratio: 1.3499739890111593
Market cap (USD): 130188260.00000001
Debt to equity: 0
Current ratio: 4.529717253317946
Quick ratio: 4.529717253317946
Free cash flow (dilution-adjusted): -148357.03125
Buyback yield (%): 0
Retained earnings: -3461259.375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21920443726222982
Rule of 40 score: 0
Financial ratios for CHEC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -88969.53125
Net income: 834951.5625
Capital expenditures: 0
Operating cash flow: -132732.8125
Net tangible assets: 96437606.25
Owner earnings: 834951.5625
Return on net tangible assets (%): 0.8657945743028022
Buffett classification: The Gruesome
Stock price: 9.97
P/E ratio: 152.96884043681754
Shares outstanding: 13058000
Book value: 96437606.25
P/B ratio: 1.3499739890111593
Market cap (USD): 130188260.00000001
Debt to equity: 0
Current ratio: 4.529717253317946
Quick ratio: 4.529717253317946
Free cash flow (dilution-adjusted): -132732.8125
Buyback yield (%): 0
Retained earnings: -3461259.375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08862325250768606
Rule of 40 score: 0
Financial ratios for CMPX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.17
Shares outstanding: 180087915
Market cap (USD): 570878690.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMPX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -41655000
Net income: -39225000
Capital expenditures: 36000
Operating cash flow: -34125000
Depreciation & amortization: 1904000
Net tangible assets: 181638000
Owner earnings: -37357000
Return on net tangible assets (%): -20.566731631046366
Buffett classification: The Gruesome
Stock price: 5.03
Shares outstanding: 180087915
Book value: 181638000
P/B ratio: 4.987074359164932
Market cap (USD): 905842212.45
Debt to equity: 0.01615851308646869
Current ratio: 12.0471890654957
Quick ratio: 12.0471890654957
Free cash flow (dilution-adjusted): -39667000
Buyback yield (%): 0
Retained earnings: -272814000
Capitalized R&D asset: 29997000
ROCI (R&D-adjusted, %): -10.145076894970325
Rule of 40 score: 0
Financial ratios for CMPX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -50363000
Net income: -42494000
Capital expenditures: 30000
Operating cash flow: -40618000
Depreciation & amortization: 1890000
Net tangible assets: 148538000
Owner earnings: -40634000
Return on net tangible assets (%): -27.35596278393408
Buffett classification: The Gruesome
Stock price: 1.56
Shares outstanding: 180087915
Book value: 148538000
P/B ratio: 1.8913486609487136
Market cap (USD): 280937147.40000004
Debt to equity: 0.011667048162759697
Current ratio: 19.725804384053326
Quick ratio: 19.725804384053326
Free cash flow (dilution-adjusted): -46768000
Buyback yield (%): 0
Retained earnings: -315308000
Capitalized R&D asset: 58217990
ROCI (R&D-adjusted, %): -16.859631993820248
Rule of 40 score: 0
Financial ratios for CMPX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.84
Shares outstanding: 180087915
Market cap (USD): 331361763.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMPX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.45
Shares outstanding: 180087915
Market cap (USD): 261127476.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMPX — annual report dated 2024-12-31
Total revenue: 850000
Operating income: -56625000
Net income: -49375000
Capital expenditures: 44000
Operating cash flow: -44855000
Depreciation & amortization: 1753000
Net tangible assets: 125233000
Owner earnings: -47666000
Return on net tangible assets (%): -38.06185270655498
Buffett classification: The Gruesome
Stock price: 1.45
Shares outstanding: 180087915
Book value: 125233000
P/B ratio: 2.085133125853409
Market cap (USD): 261127476.75
Debt to equity: 0.052973257847372494
Current ratio: 14.959544737435204
Quick ratio: 14.959544737435204
COGS to revenue (%): 0
R&D to revenue (%): 4981.411764705882
SG&A to revenue (%): 1780.3529411764707
Free cash flow (dilution-adjusted): -53459000
Buyback yield (%): 0
Retained earnings: -364683000
Capitalized R&D asset: 77781410
ROCI (R&D-adjusted, %): -24.414775484251674
FCF margin (%): -6289.294117647059
Rule of 40 score: -6289.294117647059
Financial ratios for CMPX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -17966000
Net income: -16633000
Capital expenditures: 18000
Operating cash flow: -13208000
Depreciation & amortization: 364000
Net tangible assets: 110279000
Owner earnings: -16287000
Return on net tangible assets (%): -14.768904324486076
Buffett classification: The Gruesome
Stock price: 1.9
Shares outstanding: 180087915
Book value: 110279000
P/B ratio: 3.102739764597067
Market cap (USD): 342167038.5
Debt to equity: 0.0578623309968353
Current ratio: 8.331879194630872
Quick ratio: 8.331879194630872
Free cash flow (dilution-adjusted): -15740000
Buyback yield (%): 0
Retained earnings: -381316000
Capitalized R&D asset: 13054000
ROCI (R&D-adjusted, %): -7.147357998019623
Rule of 40 score: 0
Financial ratios for CMPX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -21066000
Net income: -19881000
Capital expenditures: 0
Operating cash flow: -11832000
Depreciation & amortization: 367000
Net tangible assets: 93207000
Owner earnings: -19514000
Return on net tangible assets (%): -20.936195779286965
Buffett classification: The Gruesome
Stock price: 2.6
Shares outstanding: 180087915
Book value: 93207000
P/B ratio: 5.023534487753066
Market cap (USD): 468228579
Debt to equity: 0.10625811366099112
Current ratio: 7.663082695915716
Quick ratio: 7.663082695915716
Free cash flow (dilution-adjusted): -14623000
Buyback yield (%): 0
Retained earnings: -401197000
Capitalized R&D asset: 25161180
ROCI (R&D-adjusted, %): -11.307708257064505
Rule of 40 score: 0
Financial ratios for CMPX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -15817000
Net income: -14259000
Capital expenditures: 7000
Operating cash flow: -10849000
Depreciation & amortization: 371000
Net tangible assets: 209613000
Owner earnings: -13895000
Return on net tangible assets (%): -6.6288827505927586
Buffett classification: The Gruesome
Stock price: 3.5
Shares outstanding: 180087915
Book value: 209613000
P/B ratio: 3.007006733838073
Market cap (USD): 630307702.5
Debt to equity: 0.04707246210874325
Current ratio: 17.815017724782468
Quick ratio: 17.815017724782468
Free cash flow (dilution-adjusted): -12094000
Buyback yield (%): 0
Retained earnings: -415456000
Capitalized R&D asset: 28131870
ROCI (R&D-adjusted, %): -6.919350361159776
Rule of 40 score: 0
Financial ratios for CMPX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -17990000
Net income: -15716000
Capital expenditures: 0
Operating cash flow: -13254000
Depreciation & amortization: 370000
Net tangible assets: 196791000
Owner earnings: -15346000
Return on net tangible assets (%): -7.798120849022568
Buffett classification: The Gruesome
Stock price: 5.37
Shares outstanding: 180087915
Book value: 196791000
P/B ratio: 4.914209001173834
Market cap (USD): 967072103.5500001
Debt to equity: 0.04994638982473792
Current ratio: 15.021406071019474
Quick ratio: 15.021406071019474
Free cash flow (dilution-adjusted): -15079000
Buyback yield (%): 0
Retained earnings: -431172000
Capitalized R&D asset: 27682370
ROCI (R&D-adjusted, %): -7.982059219258398
Rule of 40 score: 0
Financial ratios for CMPX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -72839000
Net income: -66489000
Capital expenditures: 25000
Operating cash flow: -49143000
Depreciation & amortization: 1472000
Net tangible assets: 196791000
Owner earnings: -65042000
Return on net tangible assets (%): -33.05130824072239
Buffett classification: The Gruesome
Stock price: 5.37
Shares outstanding: 180087915
Book value: 196791000
P/B ratio: 4.914209001173834
Market cap (USD): 967072103.5500001
Debt to equity: 0.04994638982473792
Current ratio: 15.021406071019474
Quick ratio: 15.021406071019474
Free cash flow (dilution-adjusted): -57536000
Buyback yield (%): 0
Retained earnings: -431172000
Capitalized R&D asset: 96917740
ROCI (R&D-adjusted, %): -20.608007450574593
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for CSAN — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 14.37
Shares outstanding: 986091616
Market cap (USD): 14170136521.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSAN — annual report dated 2022-12-31
Total revenue: 8938489583.333332
Gross profit: 1660221022.7272727
Operating income: 1127911742.4242423
Net income: 534256628.78787875
Capital expenditures: 856449810.6060606
Operating cash flow: 1888680303.030303
Depreciation & amortization: 570924242.4242424
Net tangible assets: -278177083.3333333
Owner earnings: 248731060.6060604
Return on net tangible assets (%): -89.41464826130611
Capex to operating income (%): 75.93234278821113
Buffett classification: The Gruesome
Stock price: 12.27
P/E ratio: 22.647064119299724
Shares outstanding: 986091616
Book value: 9122992234.848486
P/B ratio: 1.3262473338629281
Market cap (USD): 12099344128.32
Debt to equity: 1.1733460490133993
Current ratio: 1.6190396977177102
Quick ratio: 1.5007314434866779
Effective tax rate (%): -4.463653927713115
Interest coverage ratio: 1.0889836699279267
COGS to revenue (%): 64.74557330746914
SG&A to revenue (%): 6.4293495793271465
Free cash flow (dilution-adjusted): 1011698863.6363636
Buyback yield (%): 0.1324123238198801
Retained earnings: 1793615340.9090908
Inventory turnover: 16.34877176161908
Receivables turnover: 7.798816608136575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.017723161903314
FCF margin (%): 11.318454356346432
Rule of 40 score: 11.318454356346432