speb/financial-data huggingface dataset:
Financial ratios for ARIC.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -31702.158273381297
Operating income: -542179.1366906476
Net income: -457869.7841726619
Capital expenditures: 113775.53956834534
Operating cash flow: -354743.16546762595
Depreciation & amortization: 31702.158273381297
Net tangible assets: 13065219.424460433
Owner earnings: -539943.165467626
Return on net tangible assets (%): -4.132675831350796
Buffett classification: The Gruesome
Stock price: 0.38848920863309355
Shares outstanding: 118996931
Book value: 13109769.784172662
P/B ratio: 3.5263032314853335
Market cap (USD): 46229023.55395684
Debt to equity: 0
Current ratio: 6.5729054964864515
Quick ratio: 6.5729054964864515
Free cash flow (dilution-adjusted): -667880.5755395684
Buyback yield (%): 0
Retained earnings: -13278384.892086333
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.135687701741467
Rule of 40 score: 0
Financial ratios for ARIC.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -30454.014598540143
Operating income: -356554.01459854015
Net income: -388773.7226277372
Capital expenditures: 131953.28467153283
Operating cash flow: -220546.71532846714
Depreciation & amortization: 40864.233576642335
Net tangible assets: 12983813.868613137
Owner earnings: -479862.77372262767
Return on net tangible assets (%): -3.6958537651455416
Buffett classification: The Gruesome
Stock price: 0.4452554744525547
Shares outstanding: 118996931
Book value: 13093080.2919708
P/B ratio: 4.04672038888319
Market cap (USD): 52984034.97080292
Debt to equity: 0
Current ratio: 3.470782688891526
Quick ratio: 3.470782688891526
Free cash flow (dilution-adjusted): -450955.4744525547
Buyback yield (%): 0
Retained earnings: -13861003.649635036
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7232248382162085
Rule of 40 score: 0
Financial ratios for ARIC.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -105613.13868613138
Operating income: -1593102.1897810218
Net income: -1469040.1459854012
Capital expenditures: 247389.7810218978
Operating cash flow: -1137137.9562043794
Depreciation & amortization: 116023.35766423357
Net tangible assets: 12983813.868613137
Owner earnings: -1600406.5693430654
Return on net tangible assets (%): -12.326166914729598
Buffett classification: The Gruesome
Stock price: 0.4452554744525547
Shares outstanding: 118996931
Book value: 13093080.2919708
P/B ratio: 4.04672038888319
Market cap (USD): 52984034.97080292
Debt to equity: 0
Current ratio: 3.470782688891526
Quick ratio: 3.470782688891526
Free cash flow (dilution-adjusted): -1739658.3941605838
Buyback yield (%): 0
Retained earnings: -13861003.649635036
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.16751256583965
Rule of 40 score: 0
Financial ratios for ASM.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8740157480314962
Shares outstanding: 175271023
Market cap (USD): 153189634.27559057
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASM.TO — annual report dated 2022-12-31
Total revenue: 32490441.176470585
Gross profit: 11075000
Operating income: 6480147.058823529
Net income: 2276470.588235294
Capital expenditures: 5761764.705882353
Operating cash flow: 8699264.705882352
Depreciation & amortization: 1607352.9411764704
Net tangible assets: 72074264.70588234
Owner earnings: -1877941.1764705884
Return on net tangible assets (%): -2.6055641138123473
Capex to operating income (%): 88.91410416430274
Buffett classification: The Gruesome
Stock price: 0.676470588235294
P/E ratio: 52.083120529715764
Shares outstanding: 175271023
Book value: 72074264.70588234
P/B ratio: 1.6450489299231799
Market cap (USD): 118565692.02941175
Debt to equity: 0.06776098999194051
Current ratio: 1.5261870675256504
Quick ratio: 1.1527678358387021
Effective tax rate (%): 59.68750000000001
Interest coverage ratio: 89.020202020202
COGS to revenue (%): 65.91305134994455
SG&A to revenue (%): 13.725756444203046
Free cash flow (dilution-adjusted): 1449264.705882353
Buyback yield (%): 0
Retained earnings: -38254411.76470588
Inventory turnover: 4.65255591054313
Receivables turnover: 6.894523326572007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.438984219396353
FCF margin (%): 4.460587955733588
Rule of 40 score: 4.460587955733588
Financial ratios for ASM.TO — annual report dated 2023-12-31
Total revenue: 33249242.424242422
Gross profit: 5923484.848484849
Operating income: -90151.51515151515
Net income: 410606.0606060606
Capital expenditures: 5587121.212121212
Operating cash flow: 1127272.7272727273
Depreciation & amortization: 2211363.6363636362
Net tangible assets: -38956818.18181818
Owner earnings: -2965151.515151515
Buffett classification: The Gruesome
Stock price: 0.5227272727272727
P/E ratio: 223.1310071402214
Shares outstanding: 175271023
Book value: 80303787.87878788
P/B ratio: 1.1409043864680521
Market cap (USD): 91618943.8409091
Debt to equity: 0.03258459825850699
Current ratio: 1.704446697566628
Quick ratio: 1.065252027809965
Interest coverage ratio: -0.3123359580052493
COGS to revenue (%): 82.18460206429857
SG&A to revenue (%): 17.974891202807083
Free cash flow (dilution-adjusted): -6178787.878787878
Buyback yield (%): 0
Retained earnings: -38956818.18181818
Inventory turnover: 4.08678903240426
Receivables turnover: 4.367064676616915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1039010931442741
FCF margin (%): -18.58324409305293
Revenue growth (%): 2.335459970058384
Rule of 40 score: -16.247784122994545
Financial ratios for ASM.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.096296296296296
Shares outstanding: 175271023
Market cap (USD): 192148973.36296293
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASM.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8811188811188811
Shares outstanding: 175271023
Market cap (USD): 154434607.6783217
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASM.TO — annual report dated 2024-12-31
Total revenue: 46278321.67832168
Gross profit: 16224475.524475526
Operating income: 10309790.20979021
Net income: 5664335.664335664
Capital expenditures: 3115384.6153846155
Operating cash flow: 16170629.370629372
Depreciation & amortization: 2367832.167832168
Net tangible assets: -30295804.195804197
Owner earnings: 4916783.216783216
Return on net tangible assets (%): -16.22925466842093
Capex to operating income (%): 30.217730448348373
Buffett classification: The Good
Stock price: 0.8811188811188811
P/E ratio: 27.264381355555553
Shares outstanding: 175271023
Book value: 87691608.39160839
P/B ratio: 1.7611104472922432
Market cap (USD): 154434607.6783217
Debt to equity: 0.020965079466343434
Current ratio: 2.624501094373632
Quick ratio: 2.1345435818205227
Effective tax rate (%): 43.831911795298524
Interest coverage ratio: 38.09560723514212
COGS to revenue (%): 64.94152135150654
SG&A to revenue (%): 12.483000392879807
Free cash flow (dilution-adjusted): 11632167.832167832
Buyback yield (%): 0
Retained earnings: -30295804.195804197
Inventory turnover: 5.6466955721981344
Receivables turnover: 18.573673870333987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.070229844492667
FCF margin (%): 25.135241318867298
Revenue growth (%): 39.186093589247015
Rule of 40 score: 64.32133490811431
Financial ratios for ASM.TO — quarterly report dated 2025-03-31
Total revenue: 13172027.972027972
Gross profit: 7386013.986013986
Operating income: 5614685.314685315
Net income: 3927972.027972028
Capital expenditures: 969230.7692307692
Operating cash flow: 530069.93006993
Depreciation & amortization: 609790.2097902098
Net tangible assets: 92509090.9090909
Owner earnings: 3568531.468531469
Return on net tangible assets (%): 3.857492743105951
Capex to operating income (%): 17.26242371403662
Buffett classification: The Great
Stock price: 1.8531468531468531
P/E ratio: 20.67243239051095
Shares outstanding: 175271023
Book value: 92509090.9090909
P/B ratio: 3.5110381209935895
Market cap (USD): 324802944.7202797
Debt to equity: 0.03801554184808902
Current ratio: 3.113216453135536
Quick ratio: 2.4469993256911664
Effective tax rate (%): 36.57407407407407
Interest coverage ratio: 99.12345679012346
COGS to revenue (%): 43.92652367806328
SG&A to revenue (%): 12.996389891696753
Free cash flow (dilution-adjusted): -692307.6923076923
Buyback yield (%): 0
Retained earnings: -26367832.16783217
Inventory turnover: 0.8374493927125506
Receivables turnover: 2.8674075201704974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.620069577147337
FCF margin (%): -5.255892970906774
Rule of 40 score: -5.255892970906774
Financial ratios for ASM.TO — quarterly report dated 2025-06-30
Total revenue: 16015328.467153283
Gross profit: 7462773.722627737
Operating income: 5021167.883211679
Net income: 2090510.9489051094
Capital expenditures: 2861313.8686131383
Operating cash flow: 6094890.510948905
Depreciation & amortization: 674452.5547445255
Net tangible assets: 105673722.62773722
Owner earnings: -96350.36496350355
Return on net tangible assets (%): -0.09117722227210866
Capex to operating income (%): 56.9850268934438
Buffett classification: The Good
Stock price: 3.576642335766423
P/E ratio: 104.1594307906751
Shares outstanding: 175271023
Book value: 105673722.62773722
P/B ratio: 5.9322388338985865
Market cap (USD): 626881761.0948905
Debt to equity: 0.03763132628321579
Current ratio: 3.190432531549995
Quick ratio: 2.6232876712328768
Effective tax rate (%): 56.01290124404853
Interest coverage ratio: 60.3421052631579
COGS to revenue (%): 52.782462057335586
SG&A to revenue (%): 14.830682284307917
Free cash flow (dilution-adjusted): 2270072.9927007295
Buyback yield (%): 0
Retained earnings: -25432116.788321167
Inventory turnover: 1.1012742487637885
Receivables turnover: 2.9835463693228172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4057180186757865
FCF margin (%): 14.17437673761451
Revenue growth (%): 21.585897791618144
Rule of 40 score: 35.76027452923265
Financial ratios for ASM.TO — quarterly report dated 2025-09-30
Total revenue: 15413669.064748203
Gross profit: 7125899.28057554
Operating income: 4929496.402877699
Net income: 5541007.194244605
Capital expenditures: 12195683.45323741
Operating cash flow: 5992086.330935252
Depreciation & amortization: 676258.9928057555
Net tangible assets: 131023021.58273382
Owner earnings: -5978417.26618705
Return on net tangible assets (%): -4.562875435147867
Capex to operating income (%): 247.40221833041446
Buffett classification: The Gruesome
Stock price: 5.251798561151079
P/E ratio: 79.63051075578299
Shares outstanding: 175271023
Book value: 131023021.58273382
P/B ratio: 7.025392143178748
Market cap (USD): 920488106.4028777
Debt to equity: 0.02563117031440463
Current ratio: 2.7543344615597154
Quick ratio: 2.3398839538578438
Effective tax rate (%): 28.05903231832617
Interest coverage ratio: 253.77777777777777
COGS to revenue (%): 51.981330221703615
SG&A to revenue (%): 13.778296382730455
Free cash flow (dilution-adjusted): -7041726.618705036
Buyback yield (%): 0
Retained earnings: -19478417.266187053
Inventory turnover: 0.9280833333333333
Receivables turnover: 3.4848731294729993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5520258781570115
FCF margin (%): -45.684947491248536
Revenue growth (%): -3.7567721676083994
Rule of 40 score: -49.44171965885693
Financial ratios for ASM.TO — annual report dated 2025-12-31
Total revenue: 67318978.10218978
Gross profit: 35427007.29927007
Operating income: 26215328.46715328
Net income: 19447445.255474452
Capital expenditures: 19196350.3649635
Operating cash flow: 20016788.321167883
Depreciation & amortization: 2733576.642335766
Net tangible assets: -12127737.226277372
Owner earnings: 2984671.5328467153
Return on net tangible assets (%): -24.610291904905207
Capex to operating income (%): 73.22567172490602
Buffett classification: The Good
Stock price: 6.233576642335765
P/E ratio: 56.18040522538752
Shares outstanding: 175271023
Book value: 170824817.51824814
P/B ratio: 6.395823340682818
Market cap (USD): 1092565355.0510948
Debt to equity: 0.025697560141862155
Current ratio: 4.062880698947886
Quick ratio: 3.687688426751984
Effective tax rate (%): 33.22221665246378
Interest coverage ratio: 113.65506329113923
COGS to revenue (%): 47.3744131328136
SG&A to revenue (%): 13.462435078664598
Free cash flow (dilution-adjusted): -1899270.0729927006
Buyback yield (%): 0
Retained earnings: -12127737.226277372
Inventory turnover: 3.582486061003608
Receivables turnover: 6.628359925255139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.568443085110697
FCF margin (%): -2.821299619417307
Revenue growth (%): 45.46546992373807
Rule of 40 score: 42.64417030432076
Financial ratios for ASM.TO — quarterly report dated 2025-12-31
Total revenue: 24160583.941605836
Gross profit: 13024817.518248174
Operating income: 10332116.788321167
Net income: 7635036.496350365
Capital expenditures: 2949635.03649635
Operating cash flow: 7289051.094890511
Depreciation & amortization: 736496.3503649634
Net tangible assets: -12127737.226277372
Owner earnings: 5421897.810218979
Return on net tangible assets (%): -44.70659043033404
Capex to operating income (%): 28.548216178028962
Buffett classification: The Good
Stock price: 6.233576642335765
P/E ratio: 56.92067191751095
Shares outstanding: 175271023
Book value: 170824817.51824814
P/B ratio: 6.395823340682818
Market cap (USD): 1092565355.0510948
Debt to equity: 0.025697560141862155
Current ratio: 4.062880698947886
Quick ratio: 3.687688426751984
Effective tax rate (%): 24.33996383363472
Interest coverage ratio: 144.4387755102041
COGS to revenue (%): 38.368580060422964
SG&A to revenue (%): 11.746223564954683
Free cash flow (dilution-adjusted): 3697810.218978102
Buyback yield (%): 0
Retained earnings: -12127737.226277372
Inventory turnover: 1.041325024598229
Receivables turnover: 2.3788989506971396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.741787884442209
FCF margin (%): 15.305135951661633
Revenue growth (%): 56.74777913107169
Rule of 40 score: 72.05291508273332
Financial ratios for ATG.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17972972972972975
Shares outstanding: 121089762
Market cap (USD): 21763430.1972973
Buyback yield (%): 981.4185337086791
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATG.L — annual report dated 2022-09-30
Total revenue: 148701532.35555556
Gross profit: 98945343.99999999
Operating income: 20866058.68888889
Net income: -7602208.577777777
Capital expenditures: 335008.3777777777
Operating cash flow: 48921148.95555556
Depreciation & amortization: 39591786.08888888
Net tangible assets: -243442222.2222222
Owner earnings: 31654569.13333333
Capex to operating income (%): 1.6055182378844197
Buffett classification: The Great
Stock price: 0.0791111111111111
Shares outstanding: 121089762
Book value: 669334444.4444444
P/B ratio: 0.014312046385049161
Market cap (USD): 9579545.615999999
Debt to equity: 0.338731177405084
Current ratio: 1.3559672948029617
Quick ratio: 1.3559672948029617
Effective tax rate (%): 166.03082219508764
Interest coverage ratio: 2.2877159562783502
COGS to revenue (%): 33.46044089544012
SG&A to revenue (%): 53.106486660555305
Free cash flow (dilution-adjusted): 36879459.02222222
Buyback yield (%): 0
Retained earnings: -52402222.222222224
Receivables turnover: 8.001876180568013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2241260540627605
FCF margin (%): 24.800994608475794
Rule of 40 score: 24.800994608475794
Financial ratios for ATG.L — annual report dated 2023-09-30
Total revenue: 202300000
Gross profit: 137298780.4878049
Operating income: 33435365.85365854
Net income: 25052439.024390247
Capital expenditures: 893902.4390243903
Operating cash flow: 73850000
Depreciation & amortization: 47365853.65853659
Net tangible assets: -244325609.75609758
Owner earnings: 71524390.24390244
Return on net tangible assets (%): -29.274209246956527
Capex to operating income (%): 2.673523726155305
Buffett classification: The Great
Stock price: 0.07963414634146342
P/E ratio: 0.3849078254685294
Shares outstanding: 121089762
Book value: 779017073.1707318
P/B ratio: 0.01237826507230813
Market cap (USD): 9642879.827560976
Debt to equity: 0.23885947582475728
Current ratio: 0.6176706367384334
Quick ratio: 0.6176706367384334
Effective tax rate (%): -137.10757156048015
Interest coverage ratio: 2.059415608803425
COGS to revenue (%): 32.13110208215281
SG&A to revenue (%): 51.74276310237151
Free cash flow (dilution-adjusted): 49320731.70731707
Buyback yield (%): 0
Retained earnings: -19336585.36585366
Receivables turnover: 8.308840470823942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.327051451163321
FCF margin (%): 24.379995900799344
Revenue growth (%): 36.04432771834982
Rule of 40 score: 60.42432361914916
Financial ratios for ATG.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -194249333.33333334
Buffett classification: The Gruesome
Stock price: 0.056
Shares outstanding: 121089762
Book value: 905888000
P/B ratio: 0.007485502260765128
Market cap (USD): 6781026.672
Debt to equity: 0.18386084519646287
Current ratio: 0.6211521760108076
Quick ratio: 0.6211521760108076
Buyback yield (%): 0
Retained earnings: 16084000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATG.L — annual report dated 2024-09-30
Total revenue: 232197333.33333334
Gross profit: 156298666.66666666
Operating income: 46202666.666666664
Net income: 32256000
Capital expenditures: 306666.6666666667
Operating cash flow: 77641333.33333333
Depreciation & amortization: 53841333.333333336
Net tangible assets: -194249333.33333334
Owner earnings: 85790666.66666667
Return on net tangible assets (%): -44.16523094030353
Capex to operating income (%): 0.6637423525337643
Buffett classification: The Great
Stock price: 0.056
P/E ratio: 0.21022528125000003
Shares outstanding: 121089762
Book value: 905888000
P/B ratio: 0.007485502260765128
Market cap (USD): 6781026.672
Debt to equity: 0.18386084519646287
Current ratio: 0.6211521760108076
Quick ratio: 0.6211521760108076
Effective tax rate (%): -31.59984768536147
Interest coverage ratio: 2.6721159777914862
COGS to revenue (%): 32.68713967430002
SG&A to revenue (%): 47.428623929071826
Free cash flow (dilution-adjusted): 54681333.333333336
Buyback yield (%): 0
Retained earnings: 16084000
Receivables turnover: 14.156072183384817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.255162386781146
FCF margin (%): 23.549509612513493
Revenue growth (%): 14.778711484593842
Rule of 40 score: 38.32822109710733
Financial ratios for ATG.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -164753246.75324675
Buffett classification: The Gruesome
Stock price: 0.07545454545454545
Shares outstanding: 121089762
Book value: 881440259.7402596
P/B ratio: 0.010365731369703365
Market cap (USD): 9136772.950909091
Debt to equity: 0.17733962567167963
Current ratio: 2.030374966280011
Quick ratio: 2.030374966280011
Buyback yield (%): 0
Retained earnings: 37712987.01298701
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATG.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -284982432.4324324
Buffett classification: The Gruesome
Stock price: 0.04351351351351351
Shares outstanding: 121089762
Book value: 711667567.5675676
P/B ratio: 0.007403795304518888
Market cap (USD): 5269040.995135135
Debt to equity: 0.36020651913852886
Current ratio: 0.8855764383956218
Quick ratio: 0.8855764383956218
Buyback yield (%): 0
Retained earnings: -161248648.64864865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATG.L — annual report dated 2025-09-30
Total revenue: 256960810.8108108
Gross profit: 159966216.2162162
Operating income: 23447297.2972973
Net income: -195398648.64864865
Capital expenditures: 275675.6756756757
Operating cash flow: 86239189.1891892
Depreciation & amortization: 58845945.94594595
Net tangible assets: -284982432.4324324
Owner earnings: -136828378.3783784
Capex to operating income (%): 1.175724742089793
Buffett classification: The Great
Stock price: 0.04351351351351351
Shares outstanding: 121089762
Book value: 711667567.5675676
P/B ratio: 0.007403795304518888
Market cap (USD): 5269040.995135135
Debt to equity: 0.36020651913852886
Current ratio: 0.8855764383956218
Quick ratio: 0.8855764383956218
Interest coverage ratio: 1.7469794603302458
COGS to revenue (%): 37.74684329822089
SG&A to revenue (%): 53.135665865548965
Free cash flow (dilution-adjusted): 62289189.189189196
Buyback yield (%): 422.2010412613121
Retained earnings: -161248648.64864865
Receivables turnover: 15.279308959421453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.358296307270338
FCF margin (%): 24.24073499481991
Revenue growth (%): 10.664841461347873
Rule of 40 score: 34.90557645616778
Financial ratios for BCN.AX — annual report dated 2021-06-30
Total revenue: 55435371.428571425
Gross profit: 26967330.07518797
Operating income: 21702088.72180451
Net income: 15249417.293233082
Capital expenditures: 1374121.0526315789
Depreciation & amortization: 901875.9398496241
Net tangible assets: 38700349.62406015
Owner earnings: 14777172.180451127
Return on net tangible assets (%): 38.18356248457276
Capex to operating income (%): 6.331745622489198
Buffett classification: The Great
Stock price: 0.894736842105263
P/E ratio: 6.825632729957634
Shares outstanding: 116332442
Book value: 34564007.518796995
P/B ratio: 3.0114251575969
Market cap (USD): 104086921.78947367
Debt to equity: 0
Current ratio: 2.9248691563936253
Quick ratio: 1.9919876320298695
Effective tax rate (%): 30.119620348896703
Interest coverage ratio: 15.888376471106316
COGS to revenue (%): 51.353568344111444
SG&A to revenue (%): 4.226843087779628
Free cash flow (dilution-adjusted): 24650231.578947365
Buyback yield (%): 0
Retained earnings: -13424839.84962406
Inventory turnover: 2.937994172819028
Receivables turnover: 98.60752545800334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 56.83324398594548
FCF margin (%): 44.46661209929699
Rule of 40 score: 44.46661209929699
Financial ratios for BCN.AX — annual report dated 2022-06-30
Total revenue: 49079253.10344828
Gross profit: 17509951.03448276
Operating income: 13454178.620689655
Net income: 10225945.51724138
Capital expenditures: 14190045.51724138
Depreciation & amortization: 1446666.206896552
Net tangible assets: 40489264.137931034
Owner earnings: -2517433.793103447
Return on net tangible assets (%): -6.217534071569041
Capex to operating income (%): 105.46943011013781
Buffett classification: The Gruesome
Stock price: 0.6758620689655173
P/E ratio: 7.688744752782662
Shares outstanding: 116332442
Book value: 40489264.137931034
P/B ratio: 1.9418650008083027
Market cap (USD): 78624684.93793103
Debt to equity: 0.018622441814418477
Current ratio: 3.406717132555705
Quick ratio: 1.641602236193005
Effective tax rate (%): 32.392634657703425
Interest coverage ratio: 47.46411705598552
COGS to revenue (%): 64.32311022016648
SG&A to revenue (%): 3.3860448400438656
Free cash flow (dilution-adjusted): -1062966.896551724
Buyback yield (%): 0
Retained earnings: -8317019.310344828
Inventory turnover: 3.0138949114934994
Receivables turnover: 148.1515992438878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.22719368822845
FCF margin (%): -2.165817182081446
Revenue growth (%): -11.465817151262378
Rule of 40 score: -13.631634333343824
Financial ratios for BCN.AX — annual report dated 2023-06-30
Total revenue: 47877646.357615896
Gross profit: 7020192.052980132
Operating income: 3096013.9072847683
Net income: 3460146.357615894
Capital expenditures: 9407340.397350993
Depreciation & amortization: 1860823.8410596026
Net tangible assets: 41249294.0397351
Owner earnings: -4086370.1986754965
Return on net tangible assets (%): -9.906521538863503
Capex to operating income (%): 303.85329908292675
Buffett classification: The Gruesome
Stock price: 0.728476821192053
P/E ratio: 24.49187947300013
Shares outstanding: 116332442
Book value: 41249294.03973509
P/B ratio: 2.0544712224173893
Market cap (USD): 84745487.54966888
Debt to equity: 0.012737701439128786
Current ratio: 4.687130867865851
Quick ratio: 1.1195345030095079
Effective tax rate (%): 30.756737500864745
Interest coverage ratio: 168.35251539486478
COGS to revenue (%): 85.33722397182244
SG&A to revenue (%): 2.811569380371152
Free cash flow (dilution-adjusted): -3429386.0927152317
Buyback yield (%): 0
Retained earnings: -7510793.377483443
Inventory turnover: 2.773296093986138
Receivables turnover: 118.82281416566272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.727431540100104
FCF margin (%): -7.162812614262354
Revenue growth (%): -2.4482987613924374
Rule of 40 score: -9.61111137565479
Financial ratios for CCL — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.43
Shares outstanding: 1369649119
Market cap (USD): 23872984144.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCL — annual report dated 2022-11-30
Total revenue: 12169000000
Gross profit: 412000000
Operating income: -4378000000
Net income: -6093000000
Capital expenditures: 4870000000
Operating cash flow: -1670000000
Depreciation & amortization: 2275000000
Net tangible assets: 5329000000
Owner earnings: -8688000000
Return on net tangible assets (%): -163.03246387689998
Buffett classification: The Gruesome
Stock price: 9.82
Shares outstanding: 1369649119
Book value: 7064000000
P/B ratio: 1.9040139225056627
Market cap (USD): 13449954348.58
Debt to equity: 5.0794167610419025
Current ratio: 0.7064592173503065
Quick ratio: 0.6661008958038661
Interest coverage ratio: -2.72094468614046
COGS to revenue (%): 96.61434793327307
SG&A to revenue (%): 20.66726929082094
Free cash flow (dilution-adjusted): -6711000000
Buyback yield (%): 0
Retained earnings: 269000000
Inventory turnover: 27.4696261682243
Receivables turnover: 30.80759493670886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.652586500559638
FCF margin (%): -55.1483277179719
Rule of 40 score: -55.1483277179719
Financial ratios for CCL — annual report dated 2023-11-30
Total revenue: 21593000000
Gross profit: 7276000000
Operating income: 1956000000
Net income: -74000000
Capital expenditures: 2944000000
Operating cash flow: 4281000000
Depreciation & amortization: 2370000000
Net tangible assets: 5135000000
Owner earnings: -648000000
Return on net tangible assets (%): -12.619279454722493
Capex to operating income (%): 150.51124744376278
Buffett classification: The Gruesome
Stock price: 14.9
Shares outstanding: 1369649119
Book value: 6883000000
P/B ratio: 2.9649530543513003
Market cap (USD): 20407771873.100002
Debt to equity: 4.633299433386605
Current ratio: 0.4586708474871527
Quick ratio: 0.41268182214092847
Interest coverage ratio: 0.9467570183930301
COGS to revenue (%): 66.30389478071598
SG&A to revenue (%): 13.661834853887832
Free cash flow (dilution-adjusted): 944000000
Buyback yield (%): 0
Retained earnings: 185000000
Inventory turnover: 27.115530303030305
Receivables turnover: 38.8363309352518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.196737426605383
FCF margin (%): 4.371787153244107
Revenue growth (%): 77.44268222532665
Rule of 40 score: 81.81446937857075
Financial ratios for CCL — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.32
Shares outstanding: 1369649119
Market cap (USD): 22352673622.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCL — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.16
Shares outstanding: 1369649119
Market cap (USD): 34460371834.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCL — annual report dated 2024-11-30
Total revenue: 25021000000
Gross profit: 9383000000
Operating income: 3574000000
Net income: 1916000000
Capital expenditures: 4568000000
Operating cash flow: 5923000000
Depreciation & amortization: 2557000000
Net tangible assets: 7510000000
Owner earnings: -95000000
Return on net tangible assets (%): -1.2649800266311584
Capex to operating income (%): 127.81197537772803
Buffett classification: The Gruesome
Stock price: 25.16
P/E ratio: 17.985580289164925
Shares outstanding: 1369649119
Book value: 9252000000
P/B ratio: 3.7246402760527455
Market cap (USD): 34460371834.04
Debt to equity: 3.121054907047125
Current ratio: 0.2907807523457003
Quick ratio: 0.24713781527072393
Effective tax rate (%): -0.05221932114882506
Interest coverage ratio: 2.0364672364672365
COGS to revenue (%): 62.49950041964749
SG&A to revenue (%): 12.997082450741376
Free cash flow (dilution-adjusted): 1235000000
Buyback yield (%): 0
Retained earnings: 2101000000
Inventory turnover: 30.844181459566077
Receivables turnover: 42.40847457627119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.54594017094017
FCF margin (%): 4.935853882738499
Revenue growth (%): 15.875515213263558
Rule of 40 score: 20.811369096002057
Financial ratios for CCL — quarterly report dated 2025-02-28
Total revenue: 5810000000
Gross profit: 2044000000
Operating income: 542000000
Net income: -75000000
Capital expenditures: 596000000
Operating cash flow: 925000000
Depreciation & amortization: 654000000
Net tangible assets: 7442000000
Owner earnings: -17000000
Return on net tangible assets (%): -0.22843321687718354
Capex to operating income (%): 109.96309963099631
Buffett classification: The Gruesome
Stock price: 23.67
Shares outstanding: 1369649119
Book value: 9183000000
P/B ratio: 3.5303925347631493
Market cap (USD): 32419594646.730003
Debt to equity: 3.091691168463465
Current ratio: 0.25712558300224564
Quick ratio: 0.21238555881844878
Interest coverage ratio: 1.4376657824933687
COGS to revenue (%): 64.81927710843374
SG&A to revenue (%): 14.59552495697074
Free cash flow (dilution-adjusted): 300000000
Buyback yield (%): 0
Retained earnings: 1991000000
Inventory turnover: 7.27027027027027
Receivables turnover: 10.699815837937384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4665692561625672
FCF margin (%): 5.163511187607573
Rule of 40 score: 5.163511187607573
Financial ratios for CCL — quarterly report dated 2025-05-31
Total revenue: 6328000000
Gross profit: 2442000000
Operating income: 934000000
Net income: 568000000
Capital expenditures: 550000000
Operating cash flow: 2392000000
Depreciation & amortization: 692000000
Net tangible assets: 8251000000
Owner earnings: 710000000
Return on net tangible assets (%): 8.605017573627439
Capex to operating income (%): 58.886509635974306
Buffett classification: The Good
Stock price: 22.97
P/E ratio: 63.81509181223124
Shares outstanding: 1369649119
Book value: 10008000000
P/B ratio: 3.1435691710061953
Market cap (USD): 31460840263.43
Debt to equity: 2.862509992006395
Current ratio: 0.336609907120743
Quick ratio: 0.2997678018575851
Effective tax rate (%): 2.905982905982906
Interest coverage ratio: 2.7390029325513194
COGS to revenue (%): 61.40960809102401
SG&A to revenue (%): 12.895069532237674
Free cash flow (dilution-adjusted): 1514000000
Buyback yield (%): 0
Retained earnings: 2543000000
Inventory turnover: 8.163865546218487
Receivables turnover: 11.121265377855888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.442149300562165
FCF margin (%): 23.925410872313527
Revenue growth (%): 8.91566265060241
Rule of 40 score: 32.841073522915934
Financial ratios for CCL — quarterly report dated 2025-08-31
Total revenue: 8153000000
Gross profit: 3768000000
Operating income: 2272000000
Net income: 1852000000
Capital expenditures: 647000000
Operating cash flow: 1383000000
Depreciation & amortization: 718000000
Net tangible assets: 10168000000
Owner earnings: 1923000000
Return on net tangible assets (%): 18.912273800157354
Capex to operating income (%): 28.477112676056336
Buffett classification: The Good
Stock price: 31.55
P/E ratio: 18.427475353710022
Shares outstanding: 1369649119
Book value: 11928000000
P/B ratio: 3.622772443364353
Market cap (USD): 43212429704.450005
Debt to equity: 2.335680751173709
Current ratio: 0.3382301504022385
Quick ratio: 0.296694648478489
Effective tax rate (%): 0.32310177705977383
Interest coverage ratio: 7.167192429022082
COGS to revenue (%): 53.78388323316571
SG&A to revenue (%): 9.554765117134798
Free cash flow (dilution-adjusted): 711000000
Buyback yield (%): 0
Retained earnings: 4395000000
Inventory turnover: 9.23157894736842
Receivables turnover: 12.523809523809524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.767229343825359
FCF margin (%): 8.72071630074819
Revenue growth (%): 28.84007585335019
Rule of 40 score: 37.56079215409838
Financial ratios for CCL — quarterly report dated 2025-11-30
Total revenue: 6330000000
Gross profit: 2421000000
Operating income: 735000000
Net income: 422000000
Capital expenditures: 1495000000
Operating cash flow: 1518000000
Depreciation & amortization: 726000000
Net tangible assets: 10528000000
Owner earnings: -347000000
Return on net tangible assets (%): -3.2959726443768997
Capex to operating income (%): 203.40136054421768
Buffett classification: The Gruesome
Stock price: 25.51
P/E ratio: 12.627303587166608
Shares outstanding: 1369649119
Book value: 12284000000
P/B ratio: 2.8443299434785088
Market cap (USD): 34939749025.69
Debt to equity: 2.278817974601107
Current ratio: 0.3222578673999389
Quick ratio: 0.2836846929422548
Effective tax rate (%): -4.455445544554455
Interest coverage ratio: 2.3333333333333335
COGS to revenue (%): 61.75355450236967
SG&A to revenue (%): 15.165876777251185
Free cash flow (dilution-adjusted): -16000000
Buyback yield (%): 0
Retained earnings: 4817000000
Inventory turnover: 7.74059405940594
Receivables turnover: 9.336283185840708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.90439176059075
FCF margin (%): -0.2527646129541864
Revenue growth (%): -22.35986753342328
Rule of 40 score: -22.612632146377468
Financial ratios for CCL — annual report dated 2025-11-30
Total revenue: 26621000000
Gross profit: 10674000000
Operating income: 4482000000
Net income: 2760000000
Capital expenditures: 3288000000
Operating cash flow: 6218000000
Depreciation & amortization: 2790000000
Net tangible assets: 10528000000
Owner earnings: 2262000000
Return on net tangible assets (%): 21.485562310030396
Capex to operating income (%): 73.36010709504686
Buffett classification: The Good
Stock price: 25.51
P/E ratio: 12.659329357134059
Shares outstanding: 1369649119
Book value: 12284000000
P/B ratio: 2.8443299434785088
Market cap (USD): 34939749025.69
Debt to equity: 2.278817974601107
Current ratio: 0.3222578673999389
Quick ratio: 0.2836846929422548
Effective tax rate (%): 0.4329004329004329
Interest coverage ratio: 3.322461082283173
COGS to revenue (%): 59.90383531798204
SG&A to revenue (%): 12.7793846962924
Free cash flow (dilution-adjusted): 2509000000
Buyback yield (%): 0
Retained earnings: 4817000000
Inventory turnover: 31.57821782178218
Receivables turnover: 39.26401179941003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.612903225806452
FCF margin (%): 9.424890124337928
Revenue growth (%): 6.394628512049878
Rule of 40 score: 15.819518636387805
Financial ratios for CMCT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 149120.06
Shares outstanding: 2947837
Market cap (USD): 439581630310.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMCT — annual report dated 2022-12-31
Total revenue: 101906000
Gross profit: 47526000
Operating income: 16739000
Net income: 5945000
Capital expenditures: 8816000
Operating cash flow: 32410000
Depreciation & amortization: 20497000
Net tangible assets: 372896000
Owner earnings: 17626000
Return on net tangible assets (%): 4.726787093452329
Capex to operating income (%): 52.667423382519864
Buffett classification: The Good
Stock price: 104838.8
P/E ratio: 51984.473284373424
Shares outstanding: 2947837
Book value: 377730000
P/B ratio: 818.1708989902841
Market cap (USD): 309047693675.60004
Debt to equity: 0.4878272840388637
Current ratio: 1.4618346545866365
Quick ratio: 1.4618346545866365
Effective tax rate (%): 15.983606557377051
Interest coverage ratio: 1.7429196168263223
COGS to revenue (%): 53.36290306753283
SG&A to revenue (%): 10.243754047848016
Free cash flow (dilution-adjusted): 23392000
Buyback yield (%): 0.026099207873288913
Retained earnings: -837846000
Receivables turnover: 0.9810917493020122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8866665631957344
FCF margin (%): 22.954487468843837
Rule of 40 score: 22.954487468843837
Financial ratios for CMCT — annual report dated 2023-12-31
Total revenue: 119258000
Gross profit: 51844000
Operating income: -11386000
Net income: -48485000
Capital expenditures: 13326000
Operating cash flow: 11997000
Depreciation & amortization: 52669000
Net tangible assets: 370455000
Owner earnings: -9142000
Return on net tangible assets (%): -2.467776113158143
Buffett classification: The Gruesome
Stock price: 85721.04
Shares outstanding: 2947837
Book value: 376769000
P/B ratio: 670.680585160881
Market cap (USD): 252691653390.47998
Debt to equity: 1.2515918241681243
Current ratio: 1.8910820251672908
Quick ratio: 1.8910820251672908
Interest coverage ratio: -0.3244059490569263
COGS to revenue (%): 56.527863958811984
SG&A to revenue (%): 9.010716262221402
Free cash flow (dilution-adjusted): -1512000
Buyback yield (%): 0.042006136164685445
Retained earnings: -921925000
Receivables turnover: 1.316691324221079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3886771465892278
FCF margin (%): -1.2678394740814034
Revenue growth (%): 17.027456675760014
Rule of 40 score: 15.75961720167861
Financial ratios for CMCT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12250
Shares outstanding: 2947837
Market cap (USD): 36111003250
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMCT — annual report dated 2024-12-31
Total revenue: 124512000
Gross profit: 51698000
Operating income: 15524000
Net income: -25175000
Capital expenditures: 23262000
Operating cash flow: 17026000
Depreciation & amortization: 27732000
Net tangible assets: 321747000
Owner earnings: -20705000
Return on net tangible assets (%): -6.43518043680283
Capex to operating income (%): 149.84540066993043
Buffett classification: The Gruesome
Stock price: 5750
Shares outstanding: 2947837
Book value: 327063000
P/B ratio: 51.82506963490215
Market cap (USD): 16950062750
Debt to equity: 1.5462831319959762
Current ratio: 1.7045151020518285
Quick ratio: 1.7045151020518285
Interest coverage ratio: 0.42102408331525276
COGS to revenue (%): 58.47950398355179
SG&A to revenue (%): 7.068395014135184
Free cash flow (dilution-adjusted): -6456000
Buyback yield (%): 0.14969266116728683
Retained earnings: -1002479000
Receivables turnover: 1.6943635522412432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9037901661217573
FCF margin (%): -5.185042405551272
Revenue growth (%): 4.405574468798739
Rule of 40 score: -0.7794679367525328
Financial ratios for CMCT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5750
Shares outstanding: 2947837
Market cap (USD): 16950062750
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMCT — quarterly report dated 2025-03-31
Total revenue: 32295000
Gross profit: 13525000
Operating income: 4784000
Net income: -6114000
Capital expenditures: 6316000
Operating cash flow: 1208000
Depreciation & amortization: 6634000
Net tangible assets: 310356000
Owner earnings: -5796000
Return on net tangible assets (%): -1.8675327688203225
Capex to operating income (%): 132.02341137123744
Buffett classification: The Gruesome
Stock price: 625
Shares outstanding: 2947837
Book value: 315434000
P/B ratio: 5.840835563065491
Market cap (USD): 1842398125
Debt to equity: 1.6252464857941757
Current ratio: 1.7877119671406363
Quick ratio: 1.7877119671406363
Interest coverage ratio: 0.49026439844230374
COGS to revenue (%): 58.120452082365695
SG&A to revenue (%): 6.753367394333488
Free cash flow (dilution-adjusted): -5163000
Buyback yield (%): 0.0004342166815872112
Retained earnings: -1014372000
Receivables turnover: 0.4236854534005038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5889986284605516
FCF margin (%): -15.986994890849976
Rule of 40 score: -15.986994890849976
Financial ratios for CMCT — quarterly report dated 2025-06-30
Total revenue: 29689000
Gross profit: 10797000
Operating income: 2732000
Net income: -8999000
Capital expenditures: 6435000
Operating cash flow: -2479000
Depreciation & amortization: 6293000
Net tangible assets: 296154000
Owner earnings: -9141000
Return on net tangible assets (%): -3.086569825158532
Capex to operating income (%): 235.5417276720351
Buffett classification: The Gruesome
Stock price: 804
Shares outstanding: 2947837
Book value: 300774000
P/B ratio: 7.87987308743442
Market cap (USD): 2370060948
Debt to equity: 1.7807556504219115
Current ratio: 2.126718883188317
Quick ratio: 2.126718883188317
Interest coverage ratio: 0.2684748427672956
COGS to revenue (%): 63.632995385496315
SG&A to revenue (%): 6.066219812051601
Free cash flow (dilution-adjusted): -8969000
Buyback yield (%): 0
Retained earnings: -1028658000
Receivables turnover: 0.3991798319327731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.33201798147164663
FCF margin (%): -30.209842029034323
Revenue growth (%): -8.069360582133458
Rule of 40 score: -38.27920261116778
Financial ratios for CMCT — quarterly report dated 2025-09-30
Total revenue: 26234000
Gross profit: 7909000
Operating income: -1584000
Net income: -12455000
Capital expenditures: 2916000
Operating cash flow: 3742000
Depreciation & amortization: 7352000
Net tangible assets: 278504000
Owner earnings: -8019000
Return on net tangible assets (%): -2.8793123258552837
Buffett classification: The Gruesome
Stock price: 623
Shares outstanding: 2947837
Book value: 282951000
P/B ratio: 6.490531756381848
Market cap (USD): 1836502451
Debt to equity: 1.865224014051903
Current ratio: 1.7347025255664161
Quick ratio: 1.7347025255664161
Interest coverage ratio: -0.15360744763382467
COGS to revenue (%): 69.85210032781886
SG&A to revenue (%): 8.187847831058932
Free cash flow (dilution-adjusted): 771000
Buyback yield (%): 0
Retained earnings: -1046395000
Receivables turnover: 0.35174235415577276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19774540279390287
FCF margin (%): 2.9389342075169624
Revenue growth (%): -11.637306746606487
Rule of 40 score: -8.698372539089526
Financial ratios for CMCT — quarterly report dated 2025-12-31
Total revenue: 28451000
Gross profit: 11308000
Operating income: 3815000
Net income: -11434000
Capital expenditures: 5119000
Operating cash flow: 3317000
Depreciation & amortization: 6920000
Net tangible assets: 264922000
Owner earnings: -9633000
Return on net tangible assets (%): -3.636164606940911
Capex to operating income (%): 134.1808650065531
Buffett classification: The Gruesome
Stock price: 371
Shares outstanding: 2947837
Book value: 266249000
P/B ratio: 4.107611773189758
Market cap (USD): 1093647527
Debt to equity: 1.9146287873381684
Current ratio: 1.4230352863902302
Quick ratio: 1.4230352863902302
Interest coverage ratio: 0.3836098541980895
COGS to revenue (%): 60.25447260201751
SG&A to revenue (%): 2.042107483041018
Free cash flow (dilution-adjusted): -1857000
Buyback yield (%): 0.01435563068758258
Retained earnings: -1064132000
Receivables turnover: 2.1156305770374777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4910074210977459
FCF margin (%): -6.527011352852273
Revenue growth (%): 8.450865289319204
Rule of 40 score: 1.923853936466931
Financial ratios for CMCT — annual report dated 2025-12-31
Total revenue: 116669000
Gross profit: 43539000
Operating income: 9747000
Net income: -39002000
Capital expenditures: 20786000
Operating cash flow: 5788000
Depreciation & amortization: 27199000
Net tangible assets: 264922000
Owner earnings: -32589000
Return on net tangible assets (%): -12.301356625723798
Capex to operating income (%): 213.2553606237817
Buffett classification: The Gruesome
Stock price: 371
Shares outstanding: 2947837
Book value: 266249000
P/B ratio: 4.107611773189758
Market cap (USD): 1093647527
Debt to equity: 1.9146287873381684
Current ratio: 1.4230352863902302
Quick ratio: 1.4230352863902302
Interest coverage ratio: 0.24251698141374936
COGS to revenue (%): 62.68160351078693
SG&A to revenue (%): 5.752170670872297
Free cash flow (dilution-adjusted): -15218000
Buyback yield (%): 0.01508712779268233
Retained earnings: -1064132000
Receivables turnover: 8.67556513979774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2544821319632316
FCF margin (%): -13.043739125217495
Revenue growth (%): -6.298991261886404
Rule of 40 score: -19.3427303871039
Financial ratios for CRLA.PA — annual report dated 2021-12-31
Total revenue: 695864772.7272727
Net income: 241576136.36363637
Capital expenditures: 20412500
Operating cash flow: 1107888636.3636363
Depreciation & amortization: 18172727.272727273
Net tangible assets: 5371384090.909091
Owner earnings: 239336363.63636366
Return on net tangible assets (%): 4.455767072055663
Buffett classification: The Gruesome
Stock price: 49.92045454545455
P/E ratio: 0.36175653544196024
Shares outstanding: 1750620
Book value: 5379476136.363636
P/B ratio: 0.01624540083849834
Market cap (USD): 87391746.13636364
Debt to equity: 0.02047005675400549
Effective tax rate (%): 24.7844408198502
COGS to revenue (%): 0
SG&A to revenue (%): 16.298719219545333
Free cash flow (dilution-adjusted): 1087476136.3636363
Buyback yield (%): 0
Retained earnings: 2902531818.181818
Capitalized R&D asset: 0
FCF margin (%): 156.27693468395273
Rule of 40 score: 156.27693468395273
Financial ratios for CRLA.PA — annual report dated 2022-12-31
Total revenue: 657418085.106383
Net income: 232324468.0851064
Capital expenditures: 23872340.425531916
Operating cash flow: -914776595.7446809
Depreciation & amortization: 15588297.872340426
Net tangible assets: 5040236170.212767
Owner earnings: 224040425.5319149
Return on net tangible assets (%): 4.445038247532304
Buffett classification: The Gruesome
Stock price: 41.840425531914896
P/E ratio: 0.3152775355450237
Shares outstanding: 1750620
Book value: 5051810638.297874
P/B ratio: 0.014499095668669033
Market cap (USD): 73246685.74468085
Debt to equity: 0.024352759975252176
Effective tax rate (%): 19.279602284278035
COGS to revenue (%): 0
SG&A to revenue (%): 17.84511621057878
Free cash flow (dilution-adjusted): -938648936.1702129
Buyback yield (%): 0
Retained earnings: 2925372340.425532
Receivables turnover: 0.6239844663488043
Capitalized R&D asset: 0
FCF margin (%): -142.7780825375866
Revenue growth (%): -5.525022838878212
Rule of 40 score: -148.30310537646483
Financial ratios for CRLA.PA — annual report dated 2023-12-31
Total revenue: 647372222.2222222
Net income: 196507777.77777776
Capital expenditures: 22278888.888888888
Operating cash flow: -516002222.2222222
Depreciation & amortization: 20048888.888888888
Net tangible assets: 5627814444.444445
Owner earnings: 194277777.77777776
Return on net tangible assets (%): 3.4520999172167284
Buffett classification: The Gruesome
Stock price: 46.8
P/E ratio: 0.41692505470521385
Shares outstanding: 1750620
Book value: 5640758888.888893
P/B ratio: 0.014524466940323031
Market cap (USD): 81929016
Debt to equity: 0.01911228256718017
Effective tax rate (%): 15.614816087182644
COGS to revenue (%): 0
SG&A to revenue (%): 18.844044727831317
Free cash flow (dilution-adjusted): -538281111.111111
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 1.7937883112125046
Capitalized R&D asset: 0
FCF margin (%): -83.14862649857973
Revenue growth (%): -1.5280782673532844
Rule of 40 score: -84.67670476593301
Financial ratios for CRLA.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.125
Shares outstanding: 1750620
Market cap (USD): 93001687.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRLA.PA — annual report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.125
Shares outstanding: 1750620
Market cap (USD): 93001687.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0