speb/financial-data huggingface dataset:
Financial ratios for ASX — annual report dated 2024-12-31
Total revenue: 18174895757.02076
Gross profit: 2958844444.4444447
Operating income: 1233436050.0610502
Net income: 1032262210.0122101
Capital expenditures: 2417807722.832723
Operating cash flow: 2771298962.1489625
Depreciation & amortization: 1825861172.1611724
Net tangible assets: 7686463980.463981
Owner earnings: 440315659.3406596
Return on net tangible assets (%): 5.72845537895932
Capex to operating income (%): 196.02213853835806
Buffett classification: The Gruesome
Stock price: 9.62
P/E ratio: 20.44612142677426
Shares outstanding: 2193945789
Book value: 10447830067.155067
P/B ratio: 2.020109281498591
Market cap (USD): 21105758490.179996
Debt to equity: 0.5884579593241684
Current ratio: 1.1743056150513373
Quick ratio: 0.9133212187456324
Effective tax rate (%): 18.96914251335496
Interest coverage ratio: 5.988189855632385
COGS to revenue (%): 83.72015727627226
R&D to revenue (%): 4.842097562134476
SG&A to revenue (%): 4.859687638384256
Free cash flow (dilution-adjusted): 211123931.62393165
Buyback yield (%): 0
Retained earnings: 2949946001.2210016
Inventory turnover: 8.147601298391466
Receivables turnover: 4.860306398284662
Capitalized R&D asset: 1698675344.581021
ROCI (R&D-adjusted, %): 7.448783876796387
Rosenberg metric: -0.03610309523874218
FCF margin (%): 1.1616238929039073
Revenue growth (%): -4.1148953072628975
Rule of 40 score: -2.95327141435899
Financial ratios for ASX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.62
Shares outstanding: 2193945789
Market cap (USD): 21105758490.179996
Buyback yield (%): 0
Retained earnings: 2949946001.2210016
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASX — quarterly report dated 2025-03-31
Total revenue: 4463792166.315155
Gross profit: 750007110.5754746
Operating income: 291392015.6673697
Net income: 234658180.17475146
Capital expenditures: 1095949171.43718
Operating cash flow: 601786742.994878
Depreciation & amortization: 484838595.9626394
Net tangible assets: 7368695390.177765
Owner earnings: -376452395.2997892
Return on net tangible assets (%): -5.108806584698673
Capex to operating income (%): 376.1081678669706
Buffett classification: The Gruesome
Stock price: 8.37
P/E ratio: 19.56391019509176
Shares outstanding: 2193945789
Book value: 10094094606.80928
P/B ratio: 1.8192147953064017
Market cap (USD): 18363326253.929996
Debt to equity: 0.668709312494963
Current ratio: 1.0407481829522451
Quick ratio: 0.8171822127271776
Effective tax rate (%): 20.607937121665206
Interest coverage ratio: 5.585527056707709
COGS to revenue (%): 83.1979831804176
R&D to revenue (%): 5.115446597456627
SG&A to revenue (%): 5.158667380540026
Free cash flow (dilution-adjusted): -545196625.4896053
Buyback yield (%): 0
Inventory turnover: 2.0592155768652476
Receivables turnover: 1.3503218462043254
Capitalized R&D asset: 228342904.48930404
ROCI (R&D-adjusted, %): 2.8644700140655077
FCF margin (%): -12.213754699508407
Rule of 40 score: -12.213754699508407
Financial ratios for ASX — quarterly report dated 2025-06-30
Total revenue: 5182193193.537298
Gross profit: 883018219.3193537
Operating income: 350395324.8539017
Net income: 263973874.18356824
Capital expenditures: 1481746304.572018
Operating cash flow: 1266586455.8267446
Depreciation & amortization: 568270883.4651083
Net tangible assets: 7843245101.409419
Owner earnings: -649501546.9233414
Return on net tangible assets (%): -8.281030855539973
Capex to operating income (%): 422.87844599234774
Buffett classification: The Gruesome
Stock price: 9.87
P/E ratio: 43.42730225255262
Shares outstanding: 2193945789
Book value: 10826228944.654518
P/B ratio: 2.0001650665370274
Market cap (USD): 21654244937.429996
Debt to equity: 0.7375902964103705
Current ratio: 1.0201831545969395
Quick ratio: 0.7910069486283489
Effective tax rate (%): 17.028633171258782
Interest coverage ratio: 8.472984206151288
COGS to revenue (%): 82.96053067993367
R&D to revenue (%): 5.309452736318408
SG&A to revenue (%): 4.96849087893864
Free cash flow (dilution-adjusted): -215159848.7452733
Buyback yield (%): 0
Inventory turnover: 2.191857408251253
Receivables turnover: 1.4621584659702622
Capitalized R&D asset: 428135844.3234061
ROCI (R&D-adjusted, %): 2.518603313086617
Rosenberg metric: 0.5825059860798502
FCF margin (%): -4.151907131011608
Revenue growth (%): 16.093962273677736
Rule of 40 score: 11.942055142666128
Financial ratios for ASX — quarterly report dated 2025-09-30
Total revenue: 5534110308.601444
Gross profit: 948030203.5456336
Operating income: 433388049.9015102
Net income: 372980958.6342744
Capital expenditures: 1474720945.502298
Operating cash flow: 480170715.6927117
Depreciation & amortization: 557846355.8765594
Net tangible assets: 8260144451.739986
Owner earnings: -543893630.9914644
Return on net tangible assets (%): -6.584553504713758
Capex to operating income (%): 340.27725172335425
Buffett classification: The Gruesome
Stock price: 10.98
P/E ratio: 27.637867269226607
Shares outstanding: 2193945789
Book value: 11147504924.491135
P/B ratio: 2.160979064498565
Market cap (USD): 24089524763.22
Debt to equity: 0.8445220628296614
Current ratio: 1.133024854268685
Quick ratio: 0.8780403231709901
Effective tax rate (%): 18.71064682312536
Interest coverage ratio: 9.244397759103641
COGS to revenue (%): 82.86932947339072
R&D to revenue (%): 4.928545580741418
SG&A to revenue (%): 4.370910428370578
Free cash flow (dilution-adjusted): -994550229.8095863
Buyback yield (%): 0
Inventory turnover: 2.110724970535795
Receivables turnover: 1.3414370180562298
Capitalized R&D asset: 532452193.4008356
ROCI (R&D-adjusted, %): 2.2738793782264066
Rosenberg metric: 0.2362816867994104
FCF margin (%): -17.97127585736405
Revenue growth (%): 6.7908914608398065
Rule of 40 score: -11.180384396524243
Financial ratios for ASX — quarterly report dated 2025-12-31
Total revenue: 5884625800.256083
Gross profit: 1111903777.2087069
Operating income: 591227016.6453265
Net income: 459937259.92317545
Capital expenditures: 1215258994.8783612
Operating cash flow: 2266494462.227913
Depreciation & amortization: 570609379.0012804
Net tangible assets: 8857856754.161331
Owner earnings: -184712355.95390534
Return on net tangible assets (%): -2.0852940059922433
Capex to operating income (%): 205.54862356829472
Buffett classification: The Gruesome
Stock price: 15.94
P/E ratio: 26.263744289639902
Shares outstanding: 2193945789
Book value: 11799907170.294497
P/B ratio: 2.96370940651961
Market cap (USD): 34971495876.659996
Debt to equity: 0.7152513624127883
Current ratio: 1.2628628933828632
Quick ratio: 0.9836322561396451
Effective tax rate (%): 21.32096994780884
Interest coverage ratio: 5.142822297711199
COGS to revenue (%): 77.88466995884532
R&D to revenue (%): 4.87416780994291
SG&A to revenue (%): 4.397883305697245
Free cash flow (dilution-adjusted): 938858002.5608195
Buyback yield (%): 0
Retained earnings: 3487937451.9846354
Inventory turnover: 2.063615822840728
Receivables turnover: 1.3565038961989977
Capitalized R&D asset: 560368018.7979305
ROCI (R&D-adjusted, %): 2.8454641864142953
Rosenberg metric: 0.6008171706520478
FCF margin (%): 15.954421477742272
Revenue growth (%): 6.333727954606294
Rule of 40 score: 22.28814943234857
Financial ratios for ASX — annual report dated 2025-12-31
Total revenue: 20659017605.633804
Gross profit: 3655341677.336748
Operating income: 1649645710.6274009
Net income: 1318708066.581306
Capital expenditures: 5196468982.074264
Operating cash flow: 4553434282.970551
Depreciation & amortization: 2158765588.9884763
Net tangible assets: 8857856754.161331
Owner earnings: -1718995326.5044813
Return on net tangible assets (%): -19.406447566415146
Capex to operating income (%): 315.00515223344036
Buffett classification: The Gruesome
Stock price: 15.94
P/E ratio: 26.51951312265959
Shares outstanding: 2193945789
Book value: 11799907170.294497
P/B ratio: 2.96370940651961
Market cap (USD): 34971495876.659996
Debt to equity: 0.7152513624127883
Current ratio: 1.2628628933828632
Quick ratio: 0.9836322561396451
Effective tax rate (%): 19.699894914724055
Interest coverage ratio: 6.891170838682071
COGS to revenue (%): 82.30631413790015
R&D to revenue (%): 5.090190050256767
SG&A to revenue (%): 4.739148193571892
Free cash flow (dilution-adjusted): -834854769.5262483
Buyback yield (%): 0
Retained earnings: 3487937451.9846354
Inventory turnover: 7.655980752631157
Receivables turnover: 4.762246372992216
Capitalized R&D asset: 1915312073.1812315
ROCI (R&D-adjusted, %): 7.936361178808003
Rosenberg metric: 0.7914325921314784
FCF margin (%): -4.041115533482966
Revenue growth (%): 13.667873983010088
Rule of 40 score: 9.626758449527122
Financial ratios for BTO.TO — annual report dated 2021-12-31
Capital expenditures: 238046456.69291338
Buffett classification: The Gruesome
Stock price: 3.2755905511811023
Shares outstanding: 1332417631
Market cap (USD): 4364454602.3307085
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTO.TO — annual report dated 2022-12-31
Total revenue: 1273963235.2941175
Gross profit: 444297058.82352936
Operating income: 379800735.2941176
Net income: 210825735.29411763
Capital expenditures: 35483823.52941176
Operating cash flow: 438086764.7058823
Depreciation & amortization: 282244117.6470588
Net tangible assets: 2211857352.9411764
Owner earnings: 457586029.4117646
Return on net tangible assets (%): 20.68786347380395
Capex to operating income (%): 9.342747454644366
Buffett classification: The Great
Stock price: 3.088235294117647
P/E ratio: 19.51763217530509
Shares outstanding: 1332417631
Book value: 2288080147.058823
P/B ratio: 1.7983719494477297
Market cap (USD): 4114819154.5588236
Debt to equity: 0.018390707082003313
Current ratio: 4.431079206903637
Quick ratio: 3.009810971851243
Effective tax rate (%): 45.96422655135437
Interest coverage ratio: 47.64148681055156
COGS to revenue (%): 65.1248131410201
SG&A to revenue (%): 4.578232588206096
Free cash flow (dilution-adjusted): 365113970.58823526
Buyback yield (%): 0
Retained earnings: 432455147.0588235
Inventory turnover: 3.3983152175549876
Receivables turnover: 59.096459512927204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.98220364965134
FCF margin (%): 28.659694445887375
Rule of 40 score: 28.659694445887375
Financial ratios for BTO.TO — annual report dated 2023-12-31
Total revenue: 1465357575.7575758
Gross profit: 590909848.4848485
Operating income: 511087878.78787875
Net income: 31506060.606060605
Capital expenditures: 15449242.424242424
Operating cash flow: 541252272.7272727
Depreciation & amortization: 304826515.1515151
Net tangible assets: 2886650757.5757575
Owner earnings: 320883333.3333333
Return on net tangible assets (%): 11.116112071791283
Capex to operating income (%): 3.0228152663065715
Buffett classification: The Great
Stock price: 2.9015151515151514
P/E ratio: 122.7075004022795
Shares outstanding: 1332417631
Book value: 2962102272.7272725
P/B ratio: 1.3051642342291192
Market cap (USD): 3866029944.492424
Debt to equity: 0.049137142820606265
Current ratio: 2.267287883089664
Quick ratio: 1.1619384249260698
Effective tax rate (%): 87.01726016364222
Interest coverage ratio: 48.4478276481149
COGS to revenue (%): 59.674699318399895
SG&A to revenue (%): 4.305754309631737
Free cash flow (dilution-adjusted): 469629545.45454544
Buyback yield (%): 0
Retained earnings: 299889393.93939394
Inventory turnover: 3.3312775076119427
Receivables turnover: 51.32600965875922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.7909254424544
FCF margin (%): 32.04880182311485
Revenue growth (%): 15.023537191736263
Rule of 40 score: 47.07233901485111
Financial ratios for BTO.TO — quarterly report dated 2024-09-30
Capital expenditures: 5555555.555555555
Buffett classification: The Gruesome
Stock price: 2.962962962962963
Shares outstanding: 1332417631
Market cap (USD): 3947904091.8518515
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTO.TO — annual report dated 2024-12-31
Total revenue: 1330090909.0909092
Gross profit: 493842657.3426574
Operating income: 415946153.84615386
Net income: -438218881.11888117
Capital expenditures: 5244755.244755245
Operating cash flow: 613709090.9090909
Depreciation & amortization: 256928671.32867134
Net tangible assets: 2086059440.5594406
Owner earnings: -186534965.03496507
Return on net tangible assets (%): -8.94197746277738
Capex to operating income (%): 1.260921683313635
Buffett classification: The Great
Stock price: 2.384615384615385
Shares outstanding: 1332417631
Book value: 2122865034.9650352
P/B ratio: 1.4967054095682144
Market cap (USD): 3177303581.615385
Debt to equity: 0.14424463311061675
Current ratio: 1.5529691555002956
Quick ratio: 0.7305191953668674
Interest coverage ratio: 17.068497474747474
COGS to revenue (%): 62.87151096460097
SG&A to revenue (%): 4.424798767632477
Free cash flow (dilution-adjusted): 596686013.986014
Buyback yield (%): 0
Retained earnings: -360572727.2727273
Inventory turnover: 2.5039155251619607
Receivables turnover: 34.87659527651459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.050538691818296
FCF margin (%): 44.86054373485171
Revenue growth (%): -9.23096648248022
Rule of 40 score: 35.62957725237149
Financial ratios for BTO.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Operating cash flow: 84296503.4965035
Depreciation & amortization: 65666433.56643357
Net tangible assets: 2086059440.5594406
Buffett classification: The Gruesome
Stock price: 2.384615384615385
Shares outstanding: 1332417631
Book value: 2122865034.9650352
P/B ratio: 1.4967054095682144
Market cap (USD): 3177303581.615385
Debt to equity: 0.14424463311061675
Current ratio: 1.5529691555002956
Quick ratio: 0.7305191953668674
Free cash flow (dilution-adjusted): 65642657.34265734
Buyback yield (%): 0
Retained earnings: -360572727.2727273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTO.TO — quarterly report dated 2025-03-31
Total revenue: 372102797.20279723
Gross profit: 166258741.25874126
Operating income: 144044055.94405594
Net income: 43751048.951048955
Capital expenditures: 0
Owner earnings: 43751048.951048955
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7972027972027975
P/E ratio: 21.29687409692475
Shares outstanding: 1332417631
Market cap (USD): 3727042324.475525
Effective tax rate (%): 52.876844396574455
Interest coverage ratio: 35.992136991088586
COGS to revenue (%): 55.31913694050257
SG&A to revenue (%): 3.320948606201384
Buyback yield (%): 0
Receivables turnover: 5.2448621529181
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTO.TO — quarterly report dated 2025-06-30
Total revenue: 505259854.0145985
Gross profit: 256523357.66423357
Operating income: 231613868.61313868
Net income: 117337956.20437956
Capital expenditures: 0
Operating cash flow: 186190510.94890508
Depreciation & amortization: 74967153.28467153
Net tangible assets: 2386818978.1021895
Owner earnings: 192305109.4890511
Return on net tangible assets (%): 8.05696247823356
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5255474452554743
P/E ratio: 29.160907477533705
Shares outstanding: 1332417631
Book value: 2420834306.5693426
P/B ratio: 1.9404473747905577
Market cap (USD): 4697501574.985401
Debt to equity: 0.13353874802769028
Current ratio: 0.9802785419887188
Quick ratio: 0.4012348227019151
Effective tax rate (%): 43.87057126995045
Interest coverage ratio: 65.37103419859909
COGS to revenue (%): 49.22942014371445
SG&A to revenue (%): 3.455185306108297
Free cash flow (dilution-adjusted): 180338686.13138685
Buyback yield (%): 0
Retained earnings: -260542335.76642334
Inventory turnover: 0.6073014684915883
Receivables turnover: 15.613434384445346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.315827600533234
FCF margin (%): 35.69226501937285
Revenue growth (%): 35.785019035809675
Rule of 40 score: 71.47728405518252
Financial ratios for BTO.TO — quarterly report dated 2025-09-30
Total revenue: 563271942.4460433
Gross profit: 280823741.0071943
Operating income: 255185611.5107914
Net income: 16635251.798561152
Capital expenditures: 0
Operating cash flow: 123302158.27338131
Depreciation & amortization: 75298561.15107915
Net tangible assets: 2392142446.0431657
Owner earnings: 91933812.9496403
Return on net tangible assets (%): 3.843157965016159
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.884892086330936
P/E ratio: 36.62255480997582
Shares outstanding: 1332417631
Book value: 2425023741.0071945
P/B ratio: 2.683980462251649
Market cap (USD): 6508716341.359714
Debt to equity: 0.1891584240219557
Current ratio: 1.0336992828111256
Quick ratio: 0.45571670122087243
Effective tax rate (%): 88.30914064119483
Interest coverage ratio: 74.99112050739959
COGS to revenue (%): 50.14419859301
SG&A to revenue (%): 2.837353183097728
Free cash flow (dilution-adjusted): 119641726.61870505
Buyback yield (%): 0.10886342466279822
Retained earnings: -262201438.84892088
Inventory turnover: 0.6559322486976686
Receivables turnover: 12.502962265054855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.617243745228593
FCF margin (%): 21.24049106709513
Revenue growth (%): 11.481634246319642
Rule of 40 score: 32.72212531341477
Financial ratios for BTO.TO — annual report dated 2025-12-31
Total revenue: 2234480291.970803
Gross profit: 1117359854.0145984
Operating income: 1025243795.6204379
Net income: 311459124.08759123
Capital expenditures: 0
Operating cash flow: 653894890.5109489
Depreciation & amortization: 321774452.5547445
Net tangible assets: 2623040145.985401
Owner earnings: 633233576.6423357
Return on net tangible assets (%): 24.14120796479262
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.474452554744525
P/E ratio: 19.1416433552223
Shares outstanding: 1332417631
Book value: 2658040875.912409
P/B ratio: 2.2429449926980958
Market cap (USD): 5961839473.014598
Debt to equity: 0.16430244985879505
Current ratio: 1.0644688934620865
Quick ratio: 0.4734474999434633
Effective tax rate (%): 56.316601470722226
Interest coverage ratio: 37.25489363959471
COGS to revenue (%): 49.99464269031025
SG&A to revenue (%): 3.0066593972765268
Free cash flow (dilution-adjusted): 637154014.5985402
Buyback yield (%): 0.12058444591523654
Retained earnings: -161031386.86131385
Inventory turnover: 2.440041452429351
Receivables turnover: 38.10970159473153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.152480458939905
FCF margin (%): 28.514640155388115
Revenue growth (%): 67.99455410893874
Rule of 40 score: 96.50919426432685
Financial ratios for BTO.TO — quarterly report dated 2025-12-31
Total revenue: 769326277.3722627
Gross profit: 402372992.7007299
Operating income: 381365693.4306569
Net income: 131575912.40875912
Capital expenditures: 0
Operating cash flow: 212099999.99999997
Depreciation & amortization: 105039416.05839415
Net tangible assets: 2623040145.985401
Owner earnings: 236615328.46715325
Return on net tangible assets (%): 9.02065219357379
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.474452554744525
P/E ratio: 19.27525447301816
Shares outstanding: 1332417631
Book value: 2658040875.912409
P/B ratio: 2.2429449926980958
Market cap (USD): 5961839473.014598
Debt to equity: 0.16430244985879505
Current ratio: 1.0644688934620865
Quick ratio: 0.4734474999434633
Effective tax rate (%): 49.90690513772481
Interest coverage ratio: 23.329805760214334
COGS to revenue (%): 47.69800479517105
SG&A to revenue (%): 2.6791855989267317
Free cash flow (dilution-adjusted): 209208759.12408757
Buyback yield (%): 0
Retained earnings: -161031386.86131385
Inventory turnover: 0.8015082306987126
Receivables turnover: 13.121080085151942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.84401190520666
FCF margin (%): 27.193762292725555
Revenue growth (%): 36.581679185264534
Rule of 40 score: 63.775441477990086
Financial ratios for CAR.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.022727272727273
Shares outstanding: 706233538
Market cap (USD): 9903320294.227274
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAR.DE — annual report dated 2022-12-31
Total revenue: 88391489361.70213
Gross profit: 17354255319.148937
Operating income: 2492553191.489362
Net income: 1665957446.8085108
Capital expenditures: 1597872340.425532
Operating cash flow: 4488297872.3404255
Depreciation & amortization: 2378723404.255319
Net tangible assets: 1064893617.0212767
Owner earnings: 2446808510.638298
Return on net tangible assets (%): 229.77022977022978
Capex to operating income (%): 64.10584720443876
Buffett classification: The Good
Stock price: 13.287234042553193
P/E ratio: 5.632731091711367
Shares outstanding: 706233538
Book value: 14027659574.468086
P/B ratio: 0.6689562330972243
Market cap (USD): 9383890308.106384
Debt to equity: 1.0683300470195662
Current ratio: 0.8895454714386591
Quick ratio: 0.6333667818783217
Effective tax rate (%): 20.679168778509883
Interest coverage ratio: 4.018867924528302
COGS to revenue (%): 80.36780281147699
SG&A to revenue (%): 3.91632967456191
Free cash flow (dilution-adjusted): 2486170212.7659574
Buyback yield (%): 0
Inventory turnover: 9.687509067169591
Receivables turnover: 24.951351351351352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.901925736062864
FCF margin (%): 2.8126805314846908
Rule of 40 score: 2.8126805314846908
Financial ratios for CAR.DE — annual report dated 2023-12-31
Total revenue: 94344444444.44444
Gross profit: 18477777777.77778
Operating income: 2483333333.3333335
Net income: 1843333333.3333333
Capital expenditures: 1666666666.6666665
Operating cash flow: 5166666666.666667
Depreciation & amortization: 2551111111.111111
Net tangible assets: 1416666666.6666667
Owner earnings: 2727777777.777778
Return on net tangible assets (%): 192.54901960784315
Capex to operating income (%): 67.11409395973153
Buffett classification: The Good
Stock price: 15.133333333333333
P/E ratio: 5.798011324629295
Shares outstanding: 706233538
Book value: 14874444444.444443
P/B ratio: 0.7185254939538359
Market cap (USD): 10687667541.733334
Debt to equity: 0.5426159707178606
Current ratio: 0.9258469556977019
Quick ratio: 0.6674563689489063
Effective tax rate (%): 32.78566094100075
Interest coverage ratio: 3.17923186344239
COGS to revenue (%): 80.41220115416323
SG&A to revenue (%): 4.219762101048169
Free cash flow (dilution-adjusted): 2973333333.3333335
Buyback yield (%): 0
Inventory turnover: 10.433679706601467
Receivables turnover: 25.974304068522482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.245906954125466
FCF margin (%): 3.151572252973737
Revenue growth (%): 6.7347604681515625
Rule of 40 score: 9.8863327211253
Financial ratios for CAR.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 321875000
Buffett classification: The Gruesome
Stock price: 12.28125
Shares outstanding: 706233538
Book value: 13005208333.333328
P/B ratio: 0.6669197767737287
Market cap (USD): 8673430638.5625
Debt to equity: 0.607849419303164
Current ratio: 0.8770953837085068
Quick ratio: 0.6299230004052611
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAR.DE — annual report dated 2024-12-31
Total revenue: 86930208333.33334
Gross profit: 16797916666.666668
Operating income: 2332291666.666667
Net income: 822916666.6666667
Capital expenditures: 1190625000
Operating cash flow: 4375000000
Depreciation & amortization: 2335416666.666667
Net tangible assets: 321875000
Owner earnings: 1967708333.333334
Return on net tangible assets (%): 611.3268608414241
Capex to operating income (%): 51.04957570343903
Buffett classification: The Good
Stock price: 12.28125
P/E ratio: 10.53986507977215
Shares outstanding: 706233538
Book value: 13005208333.333328
P/B ratio: 0.6669197767737287
Market cap (USD): 8673430638.5625
Debt to equity: 0.607849419303164
Current ratio: 0.8770953837085068
Quick ratio: 0.6299230004052611
Effective tax rate (%): 22.092172640819314
Interest coverage ratio: 2.965562913907285
COGS to revenue (%): 80.67774675565887
SG&A to revenue (%): 3.83928678417792
Free cash flow (dilution-adjusted): 2564583333.3333335
Buyback yield (%): 0
Inventory turnover: 10.03547473543002
Receivables turnover: 25.24289171203872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.409000661813369
FCF margin (%): 2.950163565120487
Revenue growth (%): -7.858688611470957
Rule of 40 score: -4.90852504635047
Financial ratios for CAR.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -18823529.411764707
Buffett classification: The Gruesome
Stock price: 13.28235294117647
Shares outstanding: 706233538
Book value: 12905882352.941177
P/B ratio: 0.7268346986344575
Market cap (USD): 9380443110.611765
Debt to equity: 1.5838650865998174
Current ratio: 0.9020375865479723
Quick ratio: 0.6261918892185954
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHRD — annual report dated 2021-12-31
Capital expenditures: 373155000
Buffett classification: The Gruesome
Stock price: 82.02
Shares outstanding: 56299183
Market cap (USD): 4617658989.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHRD — annual report dated 2022-12-31
Total revenue: 3646794000
Gross profit: 1790425000
Operating income: 1578922000
Net income: 1856159000
Capital expenditures: 531327000
Operating cash flow: 1924026000
Depreciation & amortization: 369659000
Net tangible assets: 4679798000
Owner earnings: 1694491000
Return on net tangible assets (%): 36.208635500934015
Capex to operating income (%): 33.65125066342733
Buffett classification: The Good
Stock price: 110.01
P/E ratio: 3.336714754409509
Shares outstanding: 56299183
Book value: 4679798000
P/B ratio: 1.323448815916841
Market cap (USD): 6193473121.83
Debt to equity: 0.10494683744896681
Current ratio: 1.0890149581329476
Quick ratio: 1.0490460453100012
Effective tax rate (%): -3.388603036039142
Interest coverage ratio: 53.79815325905482
COGS to revenue (%): 50.904136619726806
SG&A to revenue (%): 5.7392602927393215
Free cash flow (dilution-adjusted): 1331430000
Buyback yield (%): 2.4533891890872206
Retained earnings: 1445491000
Inventory turnover: 34.11753138152212
Receivables turnover: 4.664982385402782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.9620019780832
FCF margin (%): 36.509602681149524
Rule of 40 score: 36.509602681149524
Financial ratios for CHRD — annual report dated 2023-12-31
Total revenue: 3896641000
Gross profit: 1437595000
Operating income: 1275946000
Net income: 1023779000
Capital expenditures: 905673000
Operating cash flow: 1819851000
Depreciation & amortization: 598562000
Net tangible assets: 5076624000
Owner earnings: 716668000
Return on net tangible assets (%): 14.117019499572944
Capex to operating income (%): 70.9805117144456
Buffett classification: The Good
Stock price: 144.93
P/E ratio: 7.969923774750215
Shares outstanding: 56299183
Book value: 5076624000
P/B ratio: 1.6072572229477702
Market cap (USD): 8159440592.190001
Debt to equity: 0.10547028891641375
Current ratio: 1.2223089786942312
Quick ratio: 1.1600459561426013
Effective tax rate (%): 23.543122324551838
Interest coverage ratio: 44.56674816625917
COGS to revenue (%): 63.106814304935966
SG&A to revenue (%): 3.2417407710897668
Free cash flow (dilution-adjusted): 868070000
Buyback yield (%): 2.933277070845873
Retained earnings: 1960638000
Inventory turnover: 33.88749397092262
Receivables turnover: 4.131675492040198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.14918314486925
FCF margin (%): 22.27739224629623
Revenue growth (%): 6.851141029627668
Rule of 40 score: 29.1285332759239
Financial ratios for CHRD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 119.75
Shares outstanding: 56299183
Market cap (USD): 6741827164.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHRD — annual report dated 2024-12-31
Total revenue: 5251082000
Gross profit: 1305585000
Operating income: 1082979000
Net income: 848627000
Capital expenditures: 1179075000
Operating cash flow: 2097227000
Depreciation & amortization: 1107776000
Net tangible assets: 8171646000
Owner earnings: 777328000
Return on net tangible assets (%): 9.512502132373331
Capex to operating income (%): 108.87330225239825
Buffett classification: The Gruesome
Stock price: 108.74
P/E ratio: 7.213974053877616
Shares outstanding: 56299183
Book value: 8702262000
P/B ratio: 0.703492167831766
Market cap (USD): 6121973159.42
Debt to equity: 0.11999822574866167
Current ratio: 0.9377307779555315
Quick ratio: 0.8817330155144545
Effective tax rate (%): 23.71466994115627
Interest coverage ratio: 19.159970277586115
COGS to revenue (%): 75.13683846491065
SG&A to revenue (%): 3.915097878875249
Free cash flow (dilution-adjusted): 895156000
Buyback yield (%): 7.256402281288132
Retained earnings: 2301655000
Inventory turnover: 41.8402846265602
Receivables turnover: 4.042487411208701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.543322457142118
FCF margin (%): 17.047077154765436
Revenue growth (%): 34.75919388006234
Rule of 40 score: 51.80627103482777
Financial ratios for CHRD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 108.74
Shares outstanding: 56299183
Market cap (USD): 6121973159.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHRD — quarterly report dated 2025-03-31
Total revenue: 1215047000
Gross profit: 372840000
Operating income: 332480000
Net income: 219837000
Capital expenditures: 308913000
Operating cash flow: 656893000
Depreciation & amortization: 349809000
Net tangible assets: 8088048000
Owner earnings: 260733000
Return on net tangible assets (%): 3.2236826487676633
Capex to operating income (%): 92.9117540904716
Buffett classification: The Gruesome
Stock price: 106.16
P/E ratio: 6.796764497423091
Shares outstanding: 56299183
Book value: 8618664000
P/B ratio: 0.6934626140756851
Market cap (USD): 5976721267.28
Debt to equity: 0.11231566748628326
Current ratio: 0.8858079446583544
Quick ratio: 0.8282446917949711
Effective tax rate (%): 24.97081931181357
Interest coverage ratio: 21.019092173473258
COGS to revenue (%): 69.31476724768672
SG&A to revenue (%): 3.1584786432129786
Free cash flow (dilution-adjusted): 341104000
Buyback yield (%): 3.59984999096195
Retained earnings: 2444063000
Inventory turnover: 8.113903928784755
Receivables turnover: 0.921619134955472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9539575150045634
FCF margin (%): 28.073317328465485
Rule of 40 score: 28.073317328465485
Financial ratios for CHRD — quarterly report dated 2025-06-30
Total revenue: 1180560000
Gross profit: 171787000
Operating income: 139247000
Net income: -387593000
Capital expenditures: 395475000
Operating cash flow: 419810000
Depreciation & amortization: 376997000
Net tangible assets: 8096224000
Owner earnings: -406071000
Return on net tangible assets (%): -5.015560340227741
Capex to operating income (%): 284.0097093653723
Buffett classification: The Gruesome
Stock price: 92.48
Shares outstanding: 56299183
Book value: 8096224000
P/B ratio: 0.6430835465817151
Market cap (USD): 5206548443.84
Debt to equity: 0.13471564027872746
Current ratio: 0.966415815962477
Quick ratio: 0.9017014083792381
Interest coverage ratio: 7.411486054928678
COGS to revenue (%): 85.44868536965508
SG&A to revenue (%): 2.7563190350342213
Free cash flow (dilution-adjusted): 18214000
Buyback yield (%): 1.1305186273574377
Retained earnings: 1978425000
Inventory turnover: 9.886926522331448
Receivables turnover: 0.9229932074905243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2693481772633468
FCF margin (%): 1.542827132886088
Revenue growth (%): -2.838326418648826
Rule of 40 score: -1.295499285762738
Financial ratios for CHRD — quarterly report dated 2025-09-30
Total revenue: 1312081000
Gross profit: 195050000
Operating income: 171155000
Net income: 130111000
Capital expenditures: 340432000
Operating cash flow: 558967000
Depreciation & amortization: 374919000
Net tangible assets: 8073941000
Owner earnings: 164598000
Return on net tangible assets (%): 2.038632682601966
Capex to operating income (%): 198.90274897023167
Buffett classification: The Gruesome
Stock price: 96.1
P/E ratio: 10.395645806849535
Shares outstanding: 56299183
Book value: 8073941000
P/B ratio: 0.670100448628495
Market cap (USD): 5410351486.299999
Debt to equity: 0.20195342026898636
Current ratio: 1.3511023371563746
Quick ratio: 1.2800843591311166
Effective tax rate (%): 23.59759713911578
Interest coverage ratio: 9.144360741571832
COGS to revenue (%): 85.13430192190879
SG&A to revenue (%): 1.666131892771864
Free cash flow (dilution-adjusted): 212068000
Buyback yield (%): 1.549307844642907
Retained earnings: 2033764000
Inventory turnover: 10.29540636693764
Receivables turnover: 1.084070599044226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.479356172577004
FCF margin (%): 16.1627216612389
Revenue growth (%): 11.140560412007861
Rule of 40 score: 27.303282073246763
Financial ratios for CHRD — annual report dated 2025-12-31
Total revenue: 4877126000
Gross profit: 866420000
Operating income: 188714000
Net income: 44459000
Capital expenditures: 1347937000
Operating cash flow: 2040657000
Depreciation & amortization: 1470171000
Net tangible assets: 8079954000
Owner earnings: 166693000
Return on net tangible assets (%): 2.06304392326986
Capex to operating income (%): 714.275040537533
Buffett classification: The Gruesome
Stock price: 90.94
P/E ratio: 115.15885876920308
Shares outstanding: 56299183
Book value: 8079954000
P/B ratio: 0.6336481249794244
Market cap (USD): 5119847702.0199995
Debt to equity: 0.20124631897656844
Current ratio: 1.0603079994512565
Quick ratio: 0.9805382234915934
Effective tax rate (%): 81.74048397430631
Interest coverage ratio: 2.3545102932002497
COGS to revenue (%): 82.23502940051169
SG&A to revenue (%): 2.589516858904199
Free cash flow (dilution-adjusted): 667017000
Buyback yield (%): 7.126715895397442
Retained earnings: 2043636000
Inventory turnover: 34.660807342303805
Receivables turnover: 4.36750381710151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6235296081183193
FCF margin (%): 13.676435671335947
Revenue growth (%): -7.121503720566542
Rule of 40 score: 6.554931950769404
Financial ratios for CHRD — quarterly report dated 2025-12-31
Total revenue: 1169439000
Gross profit: 126745000
Operating income: 87774000
Net income: 84416000
Capital expenditures: 303117000
Operating cash flow: 404987000
Depreciation & amortization: 368446000
Net tangible assets: 8079954000
Owner earnings: 149745000
Return on net tangible assets (%): 1.8532902538801583
Capex to operating income (%): 345.3380272062342
Buffett classification: The Gruesome
Stock price: 90.94
P/E ratio: 109.46628684483974
Shares outstanding: 56299183
Book value: 8079954000
P/B ratio: 0.6336481249794244
Market cap (USD): 5119847702.0199995
Debt to equity: 0.20124631897656844
Current ratio: 1.0603079994512565
Quick ratio: 0.9805382234915934
Effective tax rate (%): 27.149083063646167
Interest coverage ratio: 3.2719749496756876
COGS to revenue (%): 89.16189728579259
SG&A to revenue (%): 2.865989589880276
Free cash flow (dilution-adjusted): 95631000
Buyback yield (%): 0.13750409015530712
Retained earnings: 2043636000
Inventory turnover: 9.011035925090527
Receivables turnover: 1.0472416124511388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7551304504328102
FCF margin (%): 8.177510755156959
Revenue growth (%): -10.871432480159381
Rule of 40 score: -2.693921725002422
Financial ratios for COLA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -189502.98507462686
Net income: 111790.29850746268
Capital expenditures: 0
Operating cash flow: -128751.49253731343
Net tangible assets: 45728021.641791046
Owner earnings: 111790.29850746268
Return on net tangible assets (%): 0.24446782190397018
Buffett classification: The Gruesome
Stock price: 10.01
P/E ratio: 100.61099887616074
Shares outstanding: 4494439
Book value: 45728021.641791046
P/B ratio: 0.9838460701935122
Market cap (USD): 44989334.39
Debt to equity: 0
Current ratio: 19.923314015324173
Quick ratio: 19.923314015324173
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -174630.59701492538
Buyback yield (%): 0
Retained earnings: 54257.46268656716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.414413259683728
Rule of 40 score: 0
Financial ratios for COLA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -118671.09375
Net income: 361417.96875
Capital expenditures: 0
Operating cash flow: -103670.3125
Net tangible assets: 48232940.625
Owner earnings: 361417.96875
Return on net tangible assets (%): 0.7493177153761812
Buffett classification: The Gruesome
Stock price: 10.14
P/E ratio: 96.30772455461849
Shares outstanding: 4494439
Book value: 48232940.625
P/B ratio: 0.944864875942861
Market cap (USD): 45573611.46
Debt to equity: 0
Current ratio: 8.3317276356526
Quick ratio: 8.3317276356526
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -103670.3125
Buyback yield (%): 0
Retained earnings: 418218.75
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.24603744290160623
Rule of 40 score: 0
Financial ratios for COLA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -102414.72868217053
Net income: 385916.27906976745
Capital expenditures: 0
Operating cash flow: -95466.66666666666
Net tangible assets: 48244958.13953488
Owner earnings: 385916.27906976745
Return on net tangible assets (%): 0.7999100713355659
Buffett classification: The Gruesome
Stock price: 10.23
P/E ratio: 53.51739880621162
Shares outstanding: 4494439
Book value: 48244958.13953488
P/B ratio: 0.9530138017121154
Market cap (USD): 45978110.97
Debt to equity: 0
Current ratio: 6.532254117647059
Quick ratio: 6.532254117647059
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -95466.66666666666
Buyback yield (%): 0
Retained earnings: 455510.07751937985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21228068720873364
Rule of 40 score: 0
Financial ratios for COLA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -319190.625
Net income: 136596.875
Capital expenditures: 0
Operating cash flow: -120746.09375
Net tangible assets: 48758468.75
Owner earnings: 136596.875
Return on net tangible assets (%): 0.2801500508565499
Buffett classification: The Gruesome
Stock price: 10.39
P/E ratio: 46.897877468334194
Shares outstanding: 4494439
Book value: 48758468.75
P/B ratio: 0.9577253430461761
Market cap (USD): 46697221.21
Debt to equity: 0
Current ratio: 1.577797549394118
Quick ratio: 1.577797549394118
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -120746.09375
Buyback yield (%): 0
Retained earnings: 139878.125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6546362779286419
Rule of 40 score: 0
Financial ratios for COLA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -739462.5
Net income: 1003976.5625
Capital expenditures: 0
Operating cash flow: -455415.625
Net tangible assets: 48758468.75
Owner earnings: 1003976.5625
Return on net tangible assets (%): 2.0590814031665015
Buffett classification: The Gruesome
Stock price: 10.39
P/E ratio: 46.51226229197955
Shares outstanding: 4494439
Book value: 48758468.75
P/B ratio: 0.9577253430461761
Market cap (USD): 46697221.21
Debt to equity: 0
Current ratio: 1.577797549394118
Quick ratio: 1.577797549394118
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -503445.3125
Buyback yield (%): 0
Retained earnings: 139878.125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.516582696211107
Rule of 40 score: 0
Financial ratios for CTPNV.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.113636363636363
Shares outstanding: 485044926
Market cap (USD): 8785927409.590908
Buyback yield (%): 0.4514450724955761
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTPNV.AS — annual report dated 2022-12-31
Total revenue: 626702127.6595745
Gross profit: 494574468.08510643
Operating income: 366808510.6382979
Net income: 815531914.893617
Capital expenditures: 46702127.65957447
Operating cash flow: 308723404.2553192
Depreciation & amortization: 13191489.36170213
Net tangible assets: 5581276595.744681
Owner earnings: 782021276.5957446
Return on net tangible assets (%): 14.01151265629765
Capex to operating income (%): 12.732018561484917
Buffett classification: The Great
Stock price: 10.319148936170212
P/E ratio: 6.137406446908426
Shares outstanding: 485044926
Book value: 5767021276.595745
P/B ratio: 0.8679092016602101
Market cap (USD): 5005250832.127659
Debt to equity: 1.0925475004611693
Current ratio: 1.1963654719838466
Quick ratio: 1.1963654719838466
Effective tax rate (%): 19.625578460244007
Interest coverage ratio: 4.277915632754342
COGS to revenue (%): 21.08300797827194
SG&A to revenue (%): 6.178916992021728
Free cash flow (dilution-adjusted): 262021276.5957447
Buyback yield (%): 0
Retained earnings: 2234893617.021277
Receivables turnover: 10.789377289377288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8956783176848013
FCF margin (%): 41.80953997623493
Rule of 40 score: 41.80953997623493
Financial ratios for CTPNV.AS — annual report dated 2023-12-31
Total revenue: 755666666.6666666
Gross profit: 619666666.6666666
Operating income: 490555555.5555555
Net income: 1025111111.111111
Capital expenditures: 68777777.77777778
Operating cash flow: 353777777.7777778
Depreciation & amortization: 16000000
Net tangible assets: 6656000000
Owner earnings: 972333333.3333333
Return on net tangible assets (%): 14.608373397435898
Capex to operating income (%): 14.020385050962627
Buffett classification: The Great
Stock price: 15.522222222222222
P/E ratio: 7.344545432711902
Shares outstanding: 485044926
Book value: 6852111111.111111
P/B ratio: 1.0987818216964764
Market cap (USD): 7528975129.133333
Debt to equity: 1.1379947785759457
Current ratio: 2.107001869935591
Quick ratio: 2.107001869935591
Effective tax rate (%): 23.88416797293953
Interest coverage ratio: 3.37796480489671
COGS to revenue (%): 17.997353330392592
SG&A to revenue (%): 3.7494486104984563
Free cash flow (dilution-adjusted): 285000000
Buyback yield (%): 0
Retained earnings: 3362333333.333333
Receivables turnover: 10.511591962905719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.06769780223598
FCF margin (%): 37.71504190560212
Revenue growth (%): 20.57828325694561
Rule of 40 score: 58.29332516254773
Financial ratios for CTPNV.AS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.233333333333334
Shares outstanding: 485044926
Market cap (USD): 8358940891.400001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTPNV.AS — annual report dated 2024-12-31
Total revenue: 906979166.6666667
Gross profit: 710312500
Operating income: 595833333.3333334
Net income: 1126458333.3333335
Capital expenditures: 34791666.66666667
Operating cash flow: 354166666.6666667
Depreciation & amortization: 15937500
Net tangible assets: 7470416666.666667
Owner earnings: 1107604166.6666667
Return on net tangible assets (%): 14.82653801104356
Capex to operating income (%): 5.83916083916084
Buffett classification: The Great
Stock price: 14.666666666666668
P/E ratio: 6.315362084409099
Shares outstanding: 485044926
Book value: 7657500000
P/B ratio: 0.9290228205027751
Market cap (USD): 7113992248.000001
Debt to equity: 1.108594515181195
Current ratio: 1.1393945389790263
Quick ratio: 1.1393945389790263
Effective tax rate (%): 18.697842267498682
Interest coverage ratio: 2.3120452708164914
COGS to revenue (%): 21.683702767887908
SG&A to revenue (%): 2.8023429424600894
Free cash flow (dilution-adjusted): 319375000
Buyback yield (%): 0
Retained earnings: 4276250000
Receivables turnover: 6.626331811263318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4941113228754337
FCF margin (%): 35.21304697369932
Revenue growth (%): 20.023709748566404
Rule of 40 score: 55.236756722265724
Financial ratios for CTPNV.AS — quarterly report dated 2024-12-31
Total revenue: 274791666.6666667
Net income: 358750000
Capital expenditures: 8854166.666666668
Operating cash flow: 92604166.66666667
Depreciation & amortization: 3958333.3333333335
Net tangible assets: 7470416666.666667
Owner earnings: 353854166.6666666
Return on net tangible assets (%): 4.736739360812091
Buffett classification: The Gruesome
Stock price: 14.666666666666668
P/E ratio: 4.957485887108015
Shares outstanding: 485044926
Book value: 7657500000
P/B ratio: 0.9290228205027751
Market cap (USD): 7113992248.000001
Debt to equity: 1.108594515181195
Current ratio: 1.1393945389790263
Quick ratio: 1.1393945389790263
Effective tax rate (%): 17.071996147363354
COGS to revenue (%): 29.378316906747536
Free cash flow (dilution-adjusted): 83750000
Buyback yield (%): 0
Receivables turnover: 2.0076103500761038
Capitalized R&D asset: 0
FCF margin (%): 30.477634571645183
Rule of 40 score: 30.477634571645183
Financial ratios for CTPNV.AS — quarterly report dated 2025-03-31
Total revenue: 240434782.60869566
Gross profit: 198804347.82608694
Operating income: 168043478.26086956
Net income: 213369565.21739128
Capital expenditures: 6195652.173913043
Operating cash flow: 42826086.956521735
Depreciation & amortization: 4456521.739130435
Net tangible assets: 8061521739.130434
Owner earnings: 211630434.7826087
Return on net tangible assets (%): 2.625192136558531
Capex to operating income (%): 3.686934023285899
Buffett classification: The Great
Stock price: 17.032608695652172
P/E ratio: 9.679895555807438
Shares outstanding: 485044926
Book value: 8257499999.999998
P/B ratio: 1.000494147668128
Market cap (USD): 8261580424.369564
Debt to equity: 1.2171675288604564
Current ratio: 1.6284748309541697
Quick ratio: 1.6284748309541697
Effective tax rate (%): 18.68268434134217
Interest coverage ratio: 2.647260273972603
COGS to revenue (%): 17.314647377938517
Free cash flow (dilution-adjusted): 36630434.782608695
Buyback yield (%): 0
Retained earnings: 4675869565.217391
Receivables turnover: 0.8105533162330525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8854372490736128
FCF margin (%): 15.23508137432188
Revenue growth (%): -12.502884266736993
Rule of 40 score: 2.732197107584886
Financial ratios for CTPNV.AS — quarterly report dated 2025-06-30
Total revenue: 271882352.9411765
Gross profit: 227882352.94117647
Operating income: 194000000
Net income: 505294117.64705884
Capital expenditures: 7764705.882352942
Operating cash flow: 148823529.4117647
Depreciation & amortization: 4941176.470588235
Net tangible assets: 9185058823.529411
Owner earnings: 502470588.2352941
Return on net tangible assets (%): 5.470521178896673
Capex to operating income (%): 4.0024257125530625
Buffett classification: The Great
Stock price: 20.22352941176471
P/E ratio: 9.104506915958995
Shares outstanding: 485044926
Book value: 9398823529.411766
P/B ratio: 1.0436753383327075
Market cap (USD): 9809320326.988237
Debt to equity: 1.0683439729628237
Current ratio: 1.1061989428159538
Quick ratio: 1.1061989428159538
Effective tax rate (%): 18.70149536248344
Interest coverage ratio: 2.2527322404371586
COGS to revenue (%): 16.183470359151883
Free cash flow (dilution-adjusted): 141058823.52941176
Buyback yield (%): 0
Retained earnings: 5566352941.176471
Receivables turnover: 0.9479081214109926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9409415121255349
FCF margin (%): 51.88230203375163
Revenue growth (%): 13.079459631954046
Rule of 40 score: 64.96176166570568
Financial ratios for CTPNV.AS — quarterly report dated 2025-09-30
Gross profit: 230588235.29411766
Operating income: 198000000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.870588235294118
P/E ratio: 9.846002534478052
Shares outstanding: 485044926
Market cap (USD): 10608217852.164705
Buyback yield (%): 0
Retained earnings: 5845647058.823529
Capitalized R&D asset: 0
Rule of 40 score: 0