speb/financial-data huggingface dataset:
Financial ratios for ARML3.SA — quarterly report dated 2025-03-31
Total revenue: 76374479.16666667
Gross profit: 26185937.5
Operating income: 16046354.166666668
Net income: 2283680.5555555555
Capital expenditures: 0
Operating cash flow: 42451215.277777776
Depreciation & amortization: 9778819.444444444
Net tangible assets: 185362152.7777778
Owner earnings: 12062500
Return on net tangible assets (%): 6.507531240458336
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5625000000000001
P/E ratio: 21.33580376843546
Shares outstanding: 346482917
Book value: 227853645.83333337
P/B ratio: 0.8553588866208436
Market cap (USD): 194896640.81250003
Debt to equity: 1.8823943549290363
Current ratio: 2.4173315614387088
Quick ratio: 2.281277848711468
Effective tax rate (%): -72.38908790300358
Interest coverage ratio: 0.9253433983420768
COGS to revenue (%): 65.71375964102319
SG&A to revenue (%): 3.4842936281162125
Free cash flow (dilution-adjusted): 43363194.44444444
Buyback yield (%): 0
Inventory turnover: 3.6910878447395303
Receivables turnover: 1.706804840480634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.310639762743618
FCF margin (%): 56.77707385711395
Rule of 40 score: 56.77707385711395
Financial ratios for ARML3.SA — quarterly report dated 2025-06-30
Total revenue: 82384489.05109489
Gross profit: 26934124.08759124
Operating income: 14977372.26277372
Net income: -1184854.01459854
Capital expenditures: 0
Operating cash flow: 16739416.05839416
Depreciation & amortization: 10794343.06569343
Net tangible assets: 190185948.90510947
Owner earnings: 9609489.05109489
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.541970802919708
P/E ratio: 170.89469331611127
Shares outstanding: 346482917
Book value: 233799635.03649628
P/B ratio: 0.8031818556737241
Market cap (USD): 187783624.72445256
Debt to equity: 1.9744330022431715
Current ratio: 2.4199470948396002
Quick ratio: 2.2846277814838545
Interest coverage ratio: 0.8108433853965996
COGS to revenue (%): 67.30680204754721
SG&A to revenue (%): 4.5132866854055775
Free cash flow (dilution-adjusted): 16705474.452554744
Buyback yield (%): 0
Inventory turnover: 3.707923027174775
Receivables turnover: 1.604314731635206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0623711740434114
FCF margin (%): 20.277451065083383
Revenue growth (%): 7.869133708019134
Rule of 40 score: 28.146584773102518
Financial ratios for ARML3.SA — quarterly report dated 2025-09-30
Total revenue: 92965977.44360901
Gross profit: 36781015.03759398
Operating income: 26365413.533834584
Net income: 7200000
Capital expenditures: 0
Operating cash flow: 4538909.77443609
Depreciation & amortization: 10910338.345864661
Net tangible assets: 204310526.31578946
Owner earnings: 18110338.34586466
Return on net tangible assets (%): 8.864123974636868
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6221804511278195
P/E ratio: 25.976551810454264
Shares outstanding: 346482917
Book value: 248006766.9172932
P/B ratio: 0.869229901614072
Market cap (USD): 215574897.60714284
Debt to equity: 1.8935058162977605
Current ratio: 2.212388786516459
Quick ratio: 2.0824581955567347
Effective tax rate (%): 23.531173264658324
Interest coverage ratio: 1.2490004541366504
COGS to revenue (%): 60.436047628386966
SG&A to revenue (%): 2.5136530261090746
Free cash flow (dilution-adjusted): 4572744.360902255
Buyback yield (%): 0
Inventory turnover: 3.676601188206497
Receivables turnover: 1.7921931563289282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4998103678863
FCF margin (%): 4.918728858281488
Revenue growth (%): 12.844029882799274
Rule of 40 score: 17.762758741080763
Financial ratios for ARML3.SA — quarterly report dated 2025-12-31
Total revenue: 91568248.17518248
Gross profit: 26841788.321167883
Operating income: 19657481.751824815
Net income: 5414051.094890511
Capital expenditures: 0
Operating cash flow: 16468430.656934306
Depreciation & amortization: 12323722.627737226
Net tangible assets: 198547080.2919708
Owner earnings: 17737773.722627737
Return on net tangible assets (%): 8.933787239048636
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7324955116696589
P/E ratio: 18.507944744525897
Shares outstanding: 346482917
Book value: 242762408.75912404
P/B ratio: 1.0454550309909634
Market cap (USD): 253797181.57271096
Debt to equity: 2.2362873194631745
Current ratio: 2.5581843578443584
Quick ratio: 2.4570037428850897
Effective tax rate (%): -327.5688139501369
Interest coverage ratio: 0.9017797347977498
COGS to revenue (%): 70.68637727832537
SG&A to revenue (%): 0.38023571425724495
Free cash flow (dilution-adjusted): 15972810.218978101
Buyback yield (%): 0
Retained earnings: 41850547.44525547
Inventory turnover: 4.21764824789831
Receivables turnover: 1.72183962474565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.388728319213205
FCF margin (%): 17.44361231899943
Revenue growth (%): -1.5034847229723016
Rule of 40 score: 15.94012759602713
Financial ratios for ARML3.SA — annual report dated 2025-12-31
Total revenue: 344481204.379562
Gross profit: 117006751.82481751
Operating income: 77096350.3649635
Net income: 13461678.832116786
Capital expenditures: 1277.3722627737225
Operating cash flow: 82234489.05109489
Depreciation & amortization: 43876459.8540146
Net tangible assets: 198547080.2919708
Owner earnings: 57336861.31386861
Return on net tangible assets (%): 28.878219326898513
Capex to operating income (%): 0.0016568517922402528
Buffett classification: The Great
Stock price: 0.7324955116696589
P/E ratio: 18.853308323416787
Shares outstanding: 346482917
Book value: 242762408.75912404
P/B ratio: 1.0454550309909634
Market cap (USD): 253797181.57271096
Debt to equity: 2.2362873194631745
Current ratio: 2.5581843578443584
Quick ratio: 2.4570037428850897
Effective tax rate (%): -58.21983914209115
Interest coverage ratio: 0.9760294226362091
COGS to revenue (%): 66.03386982540655
SG&A to revenue (%): 2.696957288464564
Free cash flow (dilution-adjusted): 82696350.3649635
Buyback yield (%): 0
Retained earnings: 41850547.44525547
Inventory turnover: 14.82251869820093
Receivables turnover: 6.477588023154868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.368556855339609
FCF margin (%): 24.006055864181672
Revenue growth (%): 20.55103136384009
Rule of 40 score: 44.55708722802176
Financial ratios for ATRO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12
Shares outstanding: 38448408
Market cap (USD): 461380896
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATRO — annual report dated 2022-12-31
Total revenue: 534894000
Gross profit: 71540000
Operating income: -30044000
Net income: -35747000
Capital expenditures: 7675000
Operating cash flow: -28312000
Depreciation & amortization: 27777000
Net tangible assets: 102474000
Owner earnings: -15645000
Return on net tangible assets (%): -15.267287311903507
Buffett classification: The Gruesome
Stock price: 10.3
Shares outstanding: 38448408
Book value: 239920000
P/B ratio: 1.6506277192397467
Market cap (USD): 396018602.40000004
Debt to equity: 0.7435103367789263
Current ratio: 2.4094003113210034
Quick ratio: 1.1695050523705248
COGS to revenue (%): 86.62538745994533
SG&A to revenue (%): 18.991426338676447
Free cash flow (dilution-adjusted): -42484000
Buyback yield (%): 0
Retained earnings: 240360000
Inventory turnover: 2.4648718235159564
Receivables turnover: 3.619284119358549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.483117869573755
FCF margin (%): -7.942508235276521
Rule of 40 score: -7.942508235276521
Financial ratios for ATRO — annual report dated 2023-12-31
Total revenue: 689206000
Gross profit: 174532000
Operating income: -6671000
Net income: -26421000
Capital expenditures: 7643000
Operating cash flow: -23950000
Depreciation & amortization: 26104000
Net tangible assets: 125888000
Owner earnings: -7960000
Return on net tangible assets (%): -6.323080833756991
Buffett classification: The Gruesome
Stock price: 13.9
Shares outstanding: 38448408
Book value: 249518000
P/B ratio: 2.141860992794107
Market cap (USD): 534432871.2
Debt to equity: 0.7922394376357618
Current ratio: 2.7193966539690515
Quick ratio: 1.3812563662494592
COGS to revenue (%): 74.6763667176432
R&D to revenue (%): 7.796798054572944
SG&A to revenue (%): 18.49476063760327
Free cash flow (dilution-adjusted): -41597000
Buyback yield (%): 0
Retained earnings: 209753000
Inventory turnover: 2.6833749563349514
Receivables turnover: 4.004497176191694
Capitalized R&D asset: 53736000
ROCI (R&D-adjusted, %): 5.35709691764334
FCF margin (%): -6.035495918491714
Revenue growth (%): 28.84908037854229
Rule of 40 score: 22.813584460050578
Financial ratios for ATRO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.55
Shares outstanding: 38448408
Market cap (USD): 597872744.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATRO — annual report dated 2024-12-31
Total revenue: 795426000
Gross profit: 220428000
Operating income: 26466000
Net income: -16215000
Capital expenditures: 8428000
Operating cash flow: 30566000
Depreciation & amortization: 24466000
Net tangible assets: 145564000
Owner earnings: -177000
Return on net tangible assets (%): -0.12159599901074442
Capex to operating income (%): 31.844630847124613
Buffett classification: The Good
Stock price: 12.74
Shares outstanding: 38448408
Book value: 256097000
P/B ratio: 1.9126843263294768
Market cap (USD): 489832717.92
Debt to equity: 0.7570334677875961
Current ratio: 2.729212562118961
Quick ratio: 1.4500678825759516
COGS to revenue (%): 72.2880569657014
R&D to revenue (%): 6.5481892721635955
SG&A to revenue (%): 17.83648007482783
Free cash flow (dilution-adjusted): 13567000
Buyback yield (%): 0
Retained earnings: 192208000
Inventory turnover: 2.8787179397319527
Receivables turnover: 4.154832171996281
Capitalized R&D asset: 88089120
ROCI (R&D-adjusted, %): 7.452715090337694
Rosenberg metric: 0.8541015334226589
FCF margin (%): 1.7056269219261126
Revenue growth (%): 15.41193779508594
Rule of 40 score: 17.11756471701205
Financial ratios for ATRO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.74
Shares outstanding: 38448408
Market cap (USD): 489832717.92
Buyback yield (%): 0
Retained earnings: 192208000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATRO — quarterly report dated 2025-03-31
Total revenue: 205936000
Gross profit: 60849000
Operating income: 13137000
Net income: 9528000
Capital expenditures: 2105000
Operating cash flow: 20642000
Depreciation & amortization: 5588000
Net tangible assets: 159143000
Owner earnings: 13011000
Return on net tangible assets (%): 8.175665910533295
Capex to operating income (%): 16.02344523102687
Buffett classification: The Great
Stock price: 19.29
P/E ratio: 19.460269477329977
Shares outstanding: 38448408
Book value: 266757000
P/B ratio: 2.7803198803405347
Market cap (USD): 741669790.3199999
Debt to equity: 0.7349610319504268
Current ratio: 2.7403445850468593
Quick ratio: 1.4861006380969881
Effective tax rate (%): 6.349518380184785
Interest coverage ratio: 4.17047619047619
COGS to revenue (%): 70.45247067049957
R&D to revenue (%): 5.373999689223837
SG&A to revenue (%): 17.794363297335096
Free cash flow (dilution-adjusted): 16192000
Buyback yield (%): 0
Inventory turnover: 0.7329995554118502
Receivables turnover: 1.0613069470212326
Capitalized R&D asset: 11067000
ROCI (R&D-adjusted, %): 3.9796623058180858
FCF margin (%): 7.862636935747028
Rule of 40 score: 7.862636935747028
Financial ratios for ATRO — quarterly report dated 2025-06-30
Total revenue: 204678000
Gross profit: 52827000
Operating income: 4758000
Net income: 1314000
Capital expenditures: 4605000
Operating cash flow: -7634000
Depreciation & amortization: 5378000
Net tangible assets: 166741000
Owner earnings: 2087000
Return on net tangible assets (%): 1.2516417677715739
Capex to operating income (%): 96.7843631778058
Buffett classification: The Gruesome
Stock price: 26.72
P/E ratio: 94.75571497509684
Shares outstanding: 38448408
Book value: 271571000
P/B ratio: 3.782957170537355
Market cap (USD): 1027341461.76
Debt to equity: 0.7210305960503883
Current ratio: 3.0366977800018855
Quick ratio: 1.627452260249632
Effective tax rate (%): 29.01134521880065
COGS to revenue (%): 74.1901914226248
R&D to revenue (%): 5.653758586658068
SG&A to revenue (%): 17.831423015663628
Free cash flow (dilution-adjusted): -13796000
Buyback yield (%): 0
Inventory turnover: 0.7814843215258014
Receivables turnover: 1.0929566935440806
Capitalized R&D asset: 18986890
ROCI (R&D-adjusted, %): 1.6642291844739538
Rosenberg metric: -0.7248576850094877
FCF margin (%): -6.740343368608253
Revenue growth (%): -0.6108693963173025
Rule of 40 score: -7.351212764925555
Financial ratios for ATRO — quarterly report dated 2025-09-30
Total revenue: 211447000
Gross profit: 64511000
Operating income: 23055000
Net income: -11098000
Capital expenditures: 13150000
Operating cash flow: 34164000
Depreciation & amortization: 5163000
Net tangible assets: -1935000
Owner earnings: -19085000
Capex to operating income (%): 57.03751897636088
Buffett classification: The Good
Stock price: 36.4
Shares outstanding: 38448408
Book value: 108908000
P/B ratio: 12.85049813787784
Market cap (USD): 1399522051.2
Debt to equity: 3.483554927094428
Current ratio: 2.865073373596101
Quick ratio: 1.5585863000635727
COGS to revenue (%): 69.49069979711227
R&D to revenue (%): 4.828633179945802
SG&A to revenue (%): 14.777225498588297
Free cash flow (dilution-adjusted): 19575000
Buyback yield (%): 0
Inventory turnover: 0.7447716559379594
Receivables turnover: 1.12096167099613
Capitalized R&D asset: 21615350
ROCI (R&D-adjusted, %): 4.036779885058563
Rosenberg metric: 1.0096785343933632
FCF margin (%): 9.257639030111564
Revenue growth (%): 3.3071458583726634
Rule of 40 score: 12.564784888484228
Financial ratios for ATRO — annual report dated 2025-12-31
Total revenue: 862128000
Gross profit: 258158000
Operating income: 76412000
Net income: 29359000
Capital expenditures: 31673000
Operating cash flow: 74795000
Depreciation & amortization: 21838000
Net tangible assets: 21798000
Owner earnings: 19524000
Return on net tangible assets (%): 89.56785026149188
Capex to operating income (%): 41.450295765063075
Buffett classification: The Good
Stock price: 43.29
P/E ratio: 56.69237992847168
Shares outstanding: 38448408
Book value: 140074000
P/B ratio: 11.882516257977926
Market cap (USD): 1664431582.32
Debt to equity: 2.701100846695318
Current ratio: 3.0984887630507876
Quick ratio: 1.7050362767651743
Effective tax rate (%): 8.095163562372829
COGS to revenue (%): 70.05572258411745
R&D to revenue (%): 5.042754672160051
SG&A to revenue (%): 16.03833769463467
Free cash flow (dilution-adjusted): 36323000
Buyback yield (%): 0
Retained earnings: 216699000
Inventory turnover: 3.0680178807274205
Receivables turnover: 4.212242026266416
Capitalized R&D asset: 96105500
ROCI (R&D-adjusted, %): 10.60021652531046
Rosenberg metric: 0.7243789117997158
FCF margin (%): 4.213179481469109
Revenue growth (%): 8.385695212376765
Rule of 40 score: 12.598874693845875
Financial ratios for ATRO — quarterly report dated 2025-12-31
Total revenue: 240067000
Gross profit: 79971000
Operating income: 35462000
Net income: 29615000
Capital expenditures: 11813000
Operating cash flow: 27623000
Depreciation & amortization: 5709000
Net tangible assets: 21798000
Owner earnings: 23511000
Return on net tangible assets (%): 107.85851913019545
Capex to operating income (%): 33.311713947323895
Buffett classification: The Good
Stock price: 43.29
P/E ratio: 56.69237992847168
Shares outstanding: 38448408
Book value: 140074000
P/B ratio: 11.882516257977926
Market cap (USD): 1664431582.32
Debt to equity: 2.701100846695318
Current ratio: 3.0984887630507876
Quick ratio: 1.7050362767651743
Effective tax rate (%): 8.153454906339164
COGS to revenue (%): 66.68804958615719
R&D to revenue (%): 4.42626433453994
SG&A to revenue (%): 14.113976514889593
Free cash flow (dilution-adjusted): 14352000
Buyback yield (%): 0
Retained earnings: 216699000
Inventory turnover: 0.8132479934979173
Receivables turnover: 1.1729352329580989
Capitalized R&D asset: 21285460
ROCI (R&D-adjusted, %): 6.014322036150726
Rosenberg metric: 1.514201762977473
FCF margin (%): 5.978331049248752
Revenue growth (%): 13.535306719887252
Rule of 40 score: 19.513637769136004
Financial ratios for AYT.AX — annual report dated 2021-06-30
Operating income: -788763.1578947369
Net income: -749906.0150375939
Capital expenditures: 15037.593984962405
Depreciation & amortization: 2380.4511278195487
Net tangible assets: 6283464.661654135
Owner earnings: -762563.1578947367
Return on net tangible assets (%): -12.136030024142611
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 2192191349
Book value: 6283464.661654135
P/B ratio: 7.869531831248695
Market cap (USD): 49447925.16541353
Debt to equity: 0
Current ratio: 30.91480695464192
Quick ratio: 30.91480695464192
Free cash flow (dilution-adjusted): -697002.2556390977
Buyback yield (%): 0.019046390887538046
Retained earnings: -10273268.421052631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.552997436403077
Rule of 40 score: 0
Financial ratios for AYT.AX — annual report dated 2022-06-30
Operating income: -534453.7931034483
Net income: -533483.448275862
Capital expenditures: 434551.0344827586
Net tangible assets: 10529833.103448275
Owner earnings: -968034.4827586206
Return on net tangible assets (%): -9.193255707363605
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 2192191349
Book value: 13633281.379310345
P/B ratio: 1.1089451326464883
Market cap (USD): 15118561.027586209
Debt to equity: 0
Current ratio: 18.178527698722615
Quick ratio: 18.178527698722615
Free cash flow (dilution-adjusted): -848415.1724137932
Buyback yield (%): 0
Retained earnings: -9956550.344827587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9202139106035547
Rule of 40 score: 0
Financial ratios for AYT.AX — annual report dated 2023-06-30
Operating income: -397876.1589403974
Net income: -389491.3907284768
Capital expenditures: 494421.8543046358
Net tangible assets: 9783276.158940397
Owner earnings: -883913.2450331126
Return on net tangible assets (%): -9.034941165647798
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2192191349
Book value: 9783276.158940397
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 4.287550792270703
Quick ratio: 4.287550792270703
Free cash flow (dilution-adjusted): -787842.3841059603
Retained earnings: -9901065.562913908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.066901030661393
Rule of 40 score: 0
Financial ratios for BNS.TO — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.5040650406504
Shares outstanding: 1221269018
Market cap (USD): 61679049917.20325
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNS.TO — annual report dated 2022-10-31
Total revenue: 23168382352.941174
Net income: 7480882352.941175
Capital expenditures: 419852941.1764706
Operating cash flow: 12458088235.294117
Depreciation & amortization: 1125735294.117647
Net tangible assets: 41464705882.352936
Owner earnings: 8186764705.882352
Return on net tangible assets (%): 19.743935309973047
Buffett classification: The Gruesome
Stock price: 39.036764705882355
P/E ratio: 6.372829974997053
Shares outstanding: 1221269018
Book value: 54962500000
P/B ratio: 0.8673985225972255
Market cap (USD): 47674391298.25
Debt to equity: 4.158650951852199
Effective tax rate (%): 21.326940921744512
COGS to revenue (%): 0
SG&A to revenue (%): 29.566155701545586
Free cash flow (dilution-adjusted): 12030882352.941175
Buyback yield (%): 5.202262664053288
Retained earnings: 39530147058.823524
Receivables turnover: 2.354580780152444
Capitalized R&D asset: 0
FCF margin (%): 51.9280205655527
Rule of 40 score: 51.9280205655527
Financial ratios for BNS.TO — annual report dated 2023-10-31
Total revenue: 22966666666.666668
Net income: 5398550724.637682
Capital expenditures: 320289855.0724638
Operating cash flow: 22988405797.10145
Depreciation & amortization: 1318840579.710145
Net tangible assets: 43223913043.478264
Owner earnings: 6397101449.275363
Return on net tangible assets (%): 14.799912823349931
Buffett classification: The Gruesome
Stock price: 34.978260869565226
P/E ratio: 7.912839664276511
Shares outstanding: 1221269018
Book value: 56935507246.37683
P/B ratio: 0.7502851624500133
Market cap (USD): 42717866303.52175
Debt to equity: 3.9940054218477545
Effective tax rate (%): 22.965567159549167
COGS to revenue (%): 0
SG&A to revenue (%): 32.075471698113205
Free cash flow (dilution-adjusted): 22657971014.492756
Buyback yield (%): 0
Retained earnings: 40342753623.18841
Receivables turnover: 2.2244525547445253
Capitalized R&D asset: 0
FCF margin (%): 98.65589701520793
Revenue growth (%): -0.8706507135527236
Rule of 40 score: 97.7852463016552
Financial ratios for BNS.TO — annual report dated 2024-10-31
Total revenue: 24183453237.410072
Net income: 5677697841.726619
Capital expenditures: 351798561.1510792
Operating cash flow: 11260431654.67626
Depreciation & amortization: 1266187050.3597124
Net tangible assets: 47133812949.64029
Owner earnings: 6592086330.935252
Return on net tangible assets (%): 13.985896574882473
Buffett classification: The Gruesome
Stock price: 47.24460431654677
P/E ratio: 10.162282870255957
Shares outstanding: 1221269018
Book value: 60486330935.25183
P/B ratio: 0.9539076123038676
Market cap (USD): 57698371519.467636
Debt to equity: 3.5762048622674705
Effective tax rate (%): 20.475614671503426
COGS to revenue (%): 0
SG&A to revenue (%): 31.14383459764986
Free cash flow (dilution-adjusted): 10899280575.53957
Buyback yield (%): 0.3740614032003928
Retained earnings: 41547482014.38849
Receivables turnover: 2.5683832518337404
Capitalized R&D asset: 0
FCF margin (%): 45.06916555109326
Revenue growth (%): 5.298054734731804
Rule of 40 score: 50.36722028582507
Financial ratios for BNS.TO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.24460431654677
Shares outstanding: 1221269018
Market cap (USD): 57698371519.467636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNS.TO — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.634482758620685
Shares outstanding: 1221269018
Market cap (USD): 58174517981.55862
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNS.TO — quarterly report dated 2025-04-30
Total revenue: 6471014492.753624
Net income: 1472463768.1159422
Capital expenditures: 86956521.73913044
Operating cash flow: 1796376811.594203
Depreciation & amortization: 284782608.6956522
Net tangible assets: 49876086956.52174
Owner earnings: 1670289855.072464
Return on net tangible assets (%): 3.3488791061907044
Buffett classification: The Gruesome
Stock price: 47.15942028985508
P/E ratio: 9.778566399045276
Shares outstanding: 1221269018
Book value: 62685507246.37683
P/B ratio: 0.9187823699100638
Market cap (USD): 57594338906.84058
Debt to equity: 3.492647908815573
Effective tax rate (%): 20.995334370139968
COGS to revenue (%): 0
SG&A to revenue (%): 31.35498320268757
Free cash flow (dilution-adjusted): 1707246376.8115942
Buyback yield (%): 0
Retained earnings: 42003623188.4058
Capitalized R&D asset: 0
FCF margin (%): 26.382978723404253
Rule of 40 score: 26.382978723404253
Financial ratios for BNS.TO — quarterly report dated 2025-07-31
Total revenue: 6760144927.536232
Net income: 1831159420.2898552
Capital expenditures: 50000000.00000001
Operating cash flow: 3176086956.5217395
Depreciation & amortization: 293478260.86956525
Net tangible assets: 49083333333.333336
Owner earnings: 2074637681.1594205
Return on net tangible assets (%): 4.226766073669448
Buffett classification: The Gruesome
Stock price: 53.48550724637682
P/E ratio: 19.772289146431238
Shares outstanding: 1221269018
Book value: 61944202898.55066
P/B ratio: 1.0545004997318779
Market cap (USD): 65320192912.0145
Debt to equity: 3.530818993250124
Effective tax rate (%): 24.702026221692496
COGS to revenue (%): 0
SG&A to revenue (%): 30.346232179226075
Free cash flow (dilution-adjusted): 3124637681.1594205
Buyback yield (%): 2.138850770323414
Retained earnings: 42538405797.101456
Capitalized R&D asset: 0
FCF margin (%): 46.22145996355451
Revenue growth (%): 4.468085106382968
Rule of 40 score: 50.68954506993747
Financial ratios for BNS.TO — annual report dated 2025-10-31
Total revenue: 26497857142.857143
Net income: 5563571428.571429
Capital expenditures: 247857142.85714287
Operating cash flow: 3862142857.1428576
Depreciation & amortization: 1145714285.7142859
Net tangible assets: 50497857142.85715
Owner earnings: 6461428571.428573
Return on net tangible assets (%): 12.795451009236603
Buffett classification: The Gruesome
Stock price: 63.67857142857144
P/E ratio: 13.978191417986904
Shares outstanding: 1221269018
Book value: 63276428571.42859
P/B ratio: 1.229030590884667
Market cap (USD): 77768666396.2143
Debt to equity: 3.5544718751058277
Effective tax rate (%): 26.17756208963746
COGS to revenue (%): 0
SG&A to revenue (%): 30.98902876243362
Free cash flow (dilution-adjusted): 3603571428.571429
Buyback yield (%): 2.3724207775405715
Retained earnings: 42082857142.85715
Receivables turnover: 2.4789174741062476
Capitalized R&D asset: 0
FCF margin (%): 13.599482437932986
Revenue growth (%): 9.57019612842906
Rule of 40 score: 23.169678566362045
Financial ratios for BNS.TO — quarterly report dated 2025-10-31
Total revenue: 6842142857.142858
Net income: 1585000000
Capital expenditures: 107142857.14285715
Operating cash flow: -4420714285.714286
Depreciation & amortization: 287857142.85714287
Net tangible assets: 50497857142.85715
Owner earnings: 1765714285.7142859
Return on net tangible assets (%): 3.496612303209471
Buffett classification: The Gruesome
Stock price: 63.67857142857144
P/E ratio: 15.908091787613314
Shares outstanding: 1221269018
Book value: 63276428571.42859
P/B ratio: 1.229030590884667
Market cap (USD): 77768666396.2143
Debt to equity: 3.5544718751058277
Effective tax rate (%): 22.92103424178896
COGS to revenue (%): 0
SG&A to revenue (%): 31.318509238960225
Free cash flow (dilution-adjusted): -4529285714.285715
Buyback yield (%): 0.6016010876070748
Retained earnings: 42082857142.85715
Receivables turnover: 0.6400935516204477
Capitalized R&D asset: 0
FCF margin (%): -66.19688902808227
Revenue growth (%): 1.2129611197035401
Rule of 40 score: -64.98392790837873
Financial ratios for BNS.TO — quarterly report dated 2026-01-31
Total revenue: 7318518518.518518
Net income: 1702962962.9629629
Capital expenditures: 171111111.1111111
Operating cash flow: 9537037037.037037
Depreciation & amortization: 285185185.1851852
Net tangible assets: 52937777777.77777
Owner earnings: 1817037037.037037
Return on net tangible assets (%): 3.4324014216550527
Buffett classification: The Gruesome
Stock price: 73.87407407407407
P/E ratio: 13.687163579189397
Shares outstanding: 1221269018
Book value: 65942222222.22217
P/B ratio: 1.3681692072200142
Market cap (USD): 90220117900.1037
Debt to equity: 3.5928422187773834
Effective tax rate (%): 27.49921160517187
COGS to revenue (%): 0
SG&A to revenue (%): 31.63967611336032
Free cash flow (dilution-adjusted): 9360000000
Buyback yield (%): 0.3982030478579615
Retained earnings: 43925185185.18518
Capitalized R&D asset: 0
FCF margin (%): 127.89473684210526
Revenue growth (%): 6.962375257604397
Rule of 40 score: 134.85711209970967
Financial ratios for CAM.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7971621621621622
Shares outstanding: 2527795
Market cap (USD): 2015062.5277027027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAM.L — annual report dated 2022-12-31
Total revenue: 358072289.1566265
Gross profit: 84939759.03614458
Operating income: 6867469.879518073
Net income: -10722891.566265061
Capital expenditures: 17349397.590361446
Operating cash flow: -7108433.73493976
Depreciation & amortization: 17349397.590361446
Net tangible assets: 432168674.6987952
Owner earnings: -10722891.566265061
Return on net tangible assets (%): -2.4811820462782275
Capex to operating income (%): 252.6315789473684
Buffett classification: The Gruesome
Stock price: 0.51
Shares outstanding: 2527795
Book value: 498554216.86746985
P/B ratio: 0.0025858279929917836
Market cap (USD): 1289175.45
Debt to equity: 0.0746737554374094
Current ratio: 2.2818713450292396
Quick ratio: 1.449122807017544
Interest coverage ratio: 2.5909090909090913
COGS to revenue (%): 76.27860026917901
SG&A to revenue (%): 23.149394347240914
Free cash flow (dilution-adjusted): -24457831.325301208
Buyback yield (%): 0
Retained earnings: 419397590.3614458
Inventory turnover: 3.183988764044944
Receivables turnover: 10.17808219178082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1815920398009951
FCF margin (%): -6.830417227456259
Rule of 40 score: -6.830417227456259
Financial ratios for CAM.L — annual report dated 2023-12-31
Total revenue: 321772151.89873415
Gross profit: 61898734.17721519
Operating income: -13544303.797468353
Net income: -1772151.8987341772
Capital expenditures: 13544303.797468353
Operating cash flow: -18860759.493670885
Depreciation & amortization: 13797468.35443038
Net tangible assets: 406455696.20253164
Owner earnings: -1518987.3417721502
Return on net tangible assets (%): -0.3737153534724381
Buffett classification: The Gruesome
Stock price: 0.5358227848101266
Shares outstanding: 2527795
Book value: 459873417.721519
P/B ratio: 0.0029452673369116432
Market cap (USD): 1354450.156329114
Debt to equity: 0.09138453069088907
Current ratio: 2.776484284051222
Quick ratio: 2.0989522700814898
Effective tax rate (%): 28.57142857142857
Interest coverage ratio: -3.821428571428571
COGS to revenue (%): 80.76317859952793
SG&A to revenue (%): 24.350904799370575
Free cash flow (dilution-adjusted): -32405063.291139238
Buyback yield (%): 0
Retained earnings: 426329113.9240506
Inventory turnover: 3.5274914089347074
Receivables turnover: 9.814671814671815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.585790236829386
FCF margin (%): -10.07081038552321
Revenue growth (%): -10.137656098267383
Rule of 40 score: -20.208466483790595
Financial ratios for CAM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 379625000
Buffett classification: The Gruesome
Stock price: 0.54275
Shares outstanding: 2527795
Book value: 434625000
P/B ratio: 0.00315665398044291
Market cap (USD): 1371960.7362499998
Debt to equity: 0.07736554501006615
Current ratio: 2.957920792079208
Quick ratio: 2.280940594059406
Buyback yield (%): 0
Retained earnings: 400000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAM.L — annual report dated 2024-12-31
Total revenue: 327750000
Gross profit: 61250000
Operating income: -7750000
Net income: -6125000
Capital expenditures: 11750000
Operating cash flow: -3250000
Depreciation & amortization: 12250000
Net tangible assets: 379625000
Owner earnings: -5625000
Return on net tangible assets (%): -1.481725386894962
Buffett classification: The Gruesome
Stock price: 0.54275
Shares outstanding: 2527795
Book value: 434625000
P/B ratio: 0.00315665398044291
Market cap (USD): 1371960.7362499998
Debt to equity: 0.07736554501006615
Current ratio: 2.957920792079208
Quick ratio: 2.280940594059406
Interest coverage ratio: -1.7714285714285714
COGS to revenue (%): 81.31197559115179
SG&A to revenue (%): 21.700991609458427
Free cash flow (dilution-adjusted): -15125000
Buyback yield (%): 18.222095822022474
Retained earnings: 400000000
Inventory turnover: 3.8976234003656307
Receivables turnover: 12.42654028436019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5676359039190897
FCF margin (%): -4.614797864225782
Revenue growth (%): 1.857789142407561
Rule of 40 score: -2.757008721818221
Financial ratios for CAM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 372465753.4246575
Buffett classification: The Gruesome
Stock price: 0.7154794520547946
Shares outstanding: 2527795
Book value: 427945205.47945213
P/B ratio: 0.004226207837708066
Market cap (USD): 1808585.3815068495
Debt to equity: 0.1053137003841229
Current ratio: 2.361627906976744
Quick ratio: 1.651162790697674
Buyback yield (%): 0
Retained earnings: 411780821.91780823
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBG.L — annual report dated 2021-07-31
Total revenue: 1419583333.3333335
Net income: 280694444.4444445
Capital expenditures: 12361111.111111112
Operating cash flow: 165416666.6666667
Depreciation & amortization: 188888888.8888889
Net tangible assets: 1857916666.6666667
Owner earnings: 457222222.22222227
Return on net tangible assets (%): 24.609404201240935
Buffett classification: The Gruesome
Stock price: 0.1797222222222222
P/E ratio: 0.09649839424344382
Shares outstanding: 150713489
Book value: 2179583333.333334
P/B ratio: 0.012427404241763838
Market cap (USD): 27086563.16194444
Debt to equity: 1.6573631555470587
Effective tax rate (%): 23.79336349924585
COGS to revenue (%): 0
SG&A to revenue (%): 17.278152822620093
Free cash flow (dilution-adjusted): 86527777.77777778
Buyback yield (%): 62.04388299497037
Retained earnings: 2160416666.666667
Receivables turnover: 13.628
Capitalized R&D asset: 0
FCF margin (%): 6.095294002543781
Rule of 40 score: 6.095294002543781
Financial ratios for CBG.L — annual report dated 2022-07-31
Total revenue: 1227560975.6097562
Net income: 201463414.63414636
Capital expenditures: 8658536.585365854
Operating cash flow: 193536585.36585367
Depreciation & amortization: 160487804.87804878
Net tangible assets: 1714024390.2439024
Owner earnings: 353292682.9268293
Return on net tangible assets (%): 20.611881892564924
Buffett classification: The Gruesome
Stock price: 0.11890243902439025
P/E ratio: 0.08895015240617433
Shares outstanding: 150713489
Book value: 2021341463.4146347
P/B ratio: 0.008865499352941175
Market cap (USD): 17920201.43597561
Debt to equity: 1.7315837104072396
Effective tax rate (%): 29.03780068728522
COGS to revenue (%): 0
SG&A to revenue (%): 19.451619312537254
Free cash flow (dilution-adjusted): 122317073.17073171
Buyback yield (%): 64.6497523761111
Retained earnings: 1985853658.5365856
Receivables turnover: 14.462643678160921
Capitalized R&D asset: 0
FCF margin (%): 9.964236042121993
Revenue growth (%): -13.526670341549321
Rule of 40 score: -3.562434299427329
Financial ratios for CBG.L — annual report dated 2023-07-31
Total revenue: 1295641025.6410255
Net income: 103974358.97435898
Capital expenditures: 11153846.153846154
Operating cash flow: 1309487179.4871795
Depreciation & amortization: 180128205.12820512
Net tangible assets: 1770769230.7692306
Owner earnings: 272948717.94871795
Return on net tangible assets (%): 15.41413263828555
Buffett classification: The Gruesome
Stock price: 0.1114102564102564
P/E ratio: 0.1614920122577065
Shares outstanding: 150713489
Book value: 2108846153.8461533
P/B ratio: 0.007962187485014288
Market cap (USD): 16791028.45397436
Debt to equity: 1.7291020730743516
Effective tax rate (%): 27.589285714285715
COGS to revenue (%): 0
SG&A to revenue (%): 20.463091232930932
Free cash flow (dilution-adjusted): 1230128205.128205
Buyback yield (%): 38.17667528720751
Retained earnings: 2062179487.179487
Receivables turnover: 15.12874251497006
Capitalized R&D asset: 0
FCF margin (%): 94.94359786265585
Revenue growth (%): 5.545960761537932
Rule of 40 score: 100.48955862419378
Financial ratios for CBG.L — annual report dated 2024-07-31
Total revenue: 1016666666.6666666
Net income: 128717948.71794872
Capital expenditures: 18205128.205128204
Operating cash flow: -489743589.7435897
Depreciation & amortization: 173717948.7179487
Net tangible assets: 2021153846.153846
Owner earnings: 284230769.2307692
Return on net tangible assets (%): 14.0627973358706
Buffett classification: The Gruesome
Stock price: 0.06551282051282052
P/E ratio: 0.07670776183167331
Shares outstanding: 150713489
Book value: 2362179487.179489
P/B ratio: 0.0041798964927544065
Market cap (USD): 9873665.75371795
Debt to equity: 1.2786431478968783
Effective tax rate (%): 28.183873398643556
COGS to revenue (%): 0
SG&A to revenue (%): 19.382093316519548
Free cash flow (dilution-adjusted): -546794871.7948718
Buyback yield (%): 45.445932636415506
Retained earnings: 2095384615.3846154
Receivables turnover: 10.43421052631579
Capitalized R&D asset: 0
FCF margin (%): -53.78310214375789
Revenue growth (%): -21.531763308925388
Rule of 40 score: -75.31486545268328
Financial ratios for CBG.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 1891375000
Buffett classification: The Gruesome
Stock price: 0.039874999999999994
Shares outstanding: 150713489
Book value: 2138375000
P/B ratio: 0.0028104052721692873
Market cap (USD): 6009700.373874999
Debt to equity: 1.3369380955164551
Buyback yield (%): 0
Retained earnings: 1888250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBG.L — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05386666666666667
Shares outstanding: 150713489
Market cap (USD): 8118433.274133333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMCSA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 13804000000
Buffett classification: The Gruesome
Stock price: 40.25
Shares outstanding: 3539192198
Market cap (USD): 142452485969.5
Buyback yield (%): 3.279690044159921
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMCSA — annual report dated 2022-12-31
Total revenue: 121427000000
Gross profit: 83214000000
Operating income: 22624000000
Net income: 5370000000
Capital expenditures: 13767000000
Operating cash flow: 26413000000
Depreciation & amortization: 13821000000
Net tangible assets: -78782000000
Owner earnings: 5424000000
Return on net tangible assets (%): -6.884821405904902
Capex to operating income (%): 60.85130834512022
Buffett classification: The Good
Stock price: 28.71
P/E ratio: 18.921826444055867
Shares outstanding: 3539192198
Book value: 82038000000
P/B ratio: 1.2385749043684635
Market cap (USD): 101610208004.58
Debt to equity: 1.2187400960530486
Current ratio: 0.7826585864381252
Quick ratio: 0.7826585864381252
Effective tax rate (%): 46.95174493752693
Interest coverage ratio: 5.806981519507187
COGS to revenue (%): 31.469936669768668
SG&A to revenue (%): 31.51111367323577
Free cash flow (dilution-adjusted): 11310000000
Buyback yield (%): 13.116792359483458
Retained earnings: 51609000000
Receivables turnover: 9.583063688738063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.862765271069106
FCF margin (%): 9.314238184258855
Rule of 40 score: 9.314238184258855
Financial ratios for CMCSA — annual report dated 2023-12-31
Total revenue: 121572000000
Gross profit: 84810000000
Operating income: 23313000000
Net income: 15388000000
Capital expenditures: 15540000000
Operating cash flow: 28501000000
Depreciation & amortization: 14336000000
Net tangible assets: -76682000000
Owner earnings: 14184000000
Return on net tangible assets (%): -18.497170131191154
Capex to operating income (%): 66.65808776219276
Buffett classification: The Good
Stock price: 37.06
P/E ratio: 8.52368487508968
Shares outstanding: 3539192198
Book value: 83467000000
P/B ratio: 1.5714289822071
Market cap (USD): 131162462857.88
Debt to equity: 1.1632142044161164
Current ratio: 0.5967212299119359
Quick ratio: 0.5967212299119359
Effective tax rate (%): 26.228147280007814
Interest coverage ratio: 5.704183998042574
COGS to revenue (%): 30.238870792616723
SG&A to revenue (%): 32.23604119369592
Free cash flow (dilution-adjusted): 11720000000
Buyback yield (%): 8.608408041433522
Retained earnings: 52892000000
Receivables turnover: 8.801274162021285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.379185532449146
FCF margin (%): 9.640377718553614
Revenue growth (%): 0.11941331005460071
Rule of 40 score: 9.759791028608214
Financial ratios for CMCSA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.09
Shares outstanding: 3539192198
Market cap (USD): 127729446425.82
Buyback yield (%): 1.5579806032868935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMCSA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.67
Shares outstanding: 3539192198
Market cap (USD): 115625409108.66
Buyback yield (%): 1.8879933198320678
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMCSA — annual report dated 2024-12-31
Total revenue: 123731000000
Gross profit: 86705000000
Operating income: 23298000000
Net income: 16192000000
Capital expenditures: 15130000000
Operating cash flow: 27673000000
Depreciation & amortization: 14802000000
Net tangible assets: -70146000000
Owner earnings: 15864000000
Return on net tangible assets (%): -22.6156872808143
Capex to operating income (%): 64.94119666924199
Buffett classification: The Good
Stock price: 32.67
P/E ratio: 7.140897301671196
Shares outstanding: 3539192198
Book value: 86274000000
P/B ratio: 1.3402115250093887
Market cap (USD): 115625409108.66
Debt to equity: 1.1485847416371098
Current ratio: 0.6771178090497966
Quick ratio: 0.6771178090497966
Effective tax rate (%): 14.973491136935682
Interest coverage ratio: 5.635703918722787
COGS to revenue (%): 29.924594483193378
SG&A to revenue (%): 6.524638126257769
Free cash flow (dilution-adjusted): 11255000000
Buyback yield (%): 7.872837008901197
Retained earnings: 56972000000
Receivables turnover: 9.05724324720006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.280192384062127
FCF margin (%): 9.096346105664708
Revenue growth (%): 1.7759023459349192
Rule of 40 score: 10.872248451599628
Financial ratios for CMCSA — quarterly report dated 2025-03-31
Total revenue: 29887000000
Gross profit: 21472000000
Operating income: 5659000000
Net income: 3375000000
Capital expenditures: 2874000000
Operating cash flow: 8294000000
Depreciation & amortization: 3849000000
Net tangible assets: -69538000000
Owner earnings: 4350000000
Return on net tangible assets (%): -6.255572492737784
Capex to operating income (%): 50.78635801378335
Buffett classification: The Good
Stock price: 32.39
P/E ratio: 8.49143965134963
Shares outstanding: 3539192198
Book value: 87300000000
P/B ratio: 1.3131092244355096
Market cap (USD): 114634435293.22
Debt to equity: 1.135418098510882
Current ratio: 0.6453396337861784
Quick ratio: 0.6453396337861784
Effective tax rate (%): 26.625111308993766
Interest coverage ratio: 5.389523809523809
COGS to revenue (%): 28.156054471843944
SG&A to revenue (%): 6.929434202161475
Free cash flow (dilution-adjusted): 5038000000
Buyback yield (%): 1.9540376277602542
Retained earnings: 57473000000
Receivables turnover: 2.3202391118701966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.510146598948746
FCF margin (%): 16.856827383143173
Rule of 40 score: 16.856827383143173
Financial ratios for CMCSA — quarterly report dated 2025-06-30
Total revenue: 30313000000
Gross profit: 22737000000
Operating income: 5993000000
Net income: 11123000000
Capital expenditures: 3313000000
Operating cash flow: 7815000000
Depreciation & amortization: 4154000000
Net tangible assets: -61578000000
Owner earnings: 11964000000
Return on net tangible assets (%): -19.42901685666959
Capex to operating income (%): 55.28116135491407
Buffett classification: The Good
Stock price: 31.61
P/E ratio: 7.716503336927851
Shares outstanding: 3539192198
Book value: 97458000000
P/B ratio: 1.1479187483714008
Market cap (USD): 111873865378.78
Debt to equity: 1.0417615793470008
Current ratio: 0.9133115249119276
Quick ratio: 0.9133115249119276
Effective tax rate (%): 24.598893971461735
Interest coverage ratio: 5.423529411764706
COGS to revenue (%): 24.992577442021574
SG&A to revenue (%): 7.1520469765447165
Free cash flow (dilution-adjusted): 4181000000
Buyback yield (%): 1.6321953244554217
Retained earnings: 66000000000
Receivables turnover: 2.324616564417178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.47585289476076
FCF margin (%): 13.792762181242372
Revenue growth (%): 1.425368889483722
Rule of 40 score: 15.218131070726095
Financial ratios for CMCSA — quarterly report dated 2025-09-30
Total revenue: 31198000000
Gross profit: 22543000000
Operating income: 5533000000
Net income: 3332000000
Capital expenditures: 3748000000
Operating cash flow: 8693000000
Depreciation & amortization: 4020000000
Net tangible assets: -60028000000
Owner earnings: 3604000000
Return on net tangible assets (%): -6.003864863063903
Capex to operating income (%): 67.73902042291704
Buffett classification: The Good
Stock price: 28.09
P/E ratio: 5.575766059552439
Shares outstanding: 3539192198
Book value: 97636000000
P/B ratio: 1.0182300467227252
Market cap (USD): 99415908841.81999
Debt to equity: 1.014615510672293
Current ratio: 0.8824230933887836
Quick ratio: 0.8824230933887836
Effective tax rate (%): 27.260519247985677
Interest coverage ratio: 4.905141843971631
COGS to revenue (%): 27.74216295916405
SG&A to revenue (%): 7.038912750817359
Free cash flow (dilution-adjusted): 4634000000
Buyback yield (%): 1.5611183542760516
Retained earnings: 66875000000
Receivables turnover: 2.3611594641640807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3026055690344704
FCF margin (%): 14.853516251041734
Revenue growth (%): 2.919539471513872
Rule of 40 score: 17.773055722555604
Financial ratios for CMCSA — quarterly report dated 2025-12-31
Total revenue: 32310000000
Gross profit: 22005000000
Operating income: 3486000000
Net income: 2168000000
Capital expenditures: 4473000000
Operating cash flow: 8841000000
Depreciation & amortization: 4188000000
Net tangible assets: -58676000000
Owner earnings: 1883000000
Return on net tangible assets (%): -3.209148544549731
Capex to operating income (%): 128.3132530120482
Buffett classification: The Gruesome
Stock price: 27
P/E ratio: 4.778387306030603
Shares outstanding: 3539192198
Book value: 97376000000
P/B ratio: 0.9813320463563918
Market cap (USD): 95558189346
Debt to equity: 1.016030644101216
Current ratio: 0.8819651592888677
Quick ratio: 0.8819651592888677
Effective tax rate (%): 4.12227883279296
Interest coverage ratio: 3.0959147424511544
COGS to revenue (%): 31.897245434849893
SG&A to revenue (%): 7.511606313834726
Free cash flow (dilution-adjusted): 4094000000
Buyback yield (%): 1.608444038673424
Retained earnings: 66675000000
Receivables turnover: 2.329656067488644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4579246948019087
FCF margin (%): 12.670999690498297
Revenue growth (%): 3.5643310468619784
Rule of 40 score: 16.235330737360275
Financial ratios for CMCSA — annual report dated 2025-12-31
Total revenue: 123707000000
Gross profit: 88756000000
Operating income: 20670000000
Net income: 19998000000
Capital expenditures: 14408000000
Operating cash flow: 33643000000
Depreciation & amortization: 16211000000
Net tangible assets: -58676000000
Owner earnings: 21801000000
Return on net tangible assets (%): -37.1548844502011
Capex to operating income (%): 69.7048863086599
Buffett classification: The Good
Stock price: 27
P/E ratio: 4.778387306030603
Shares outstanding: 3539192198
Book value: 97376000000
P/B ratio: 0.9813320463563918
Market cap (USD): 95558189346
Debt to equity: 1.016030644101216
Current ratio: 0.8819651592888677
Quick ratio: 0.8819651592888677
Effective tax rate (%): 23.69789645268959
Interest coverage ratio: 4.688137899750511
COGS to revenue (%): 28.25385790618154
SG&A to revenue (%): 7.163701326521539
Free cash flow (dilution-adjusted): 17947000000
Buyback yield (%): 7.487584317962491
Retained earnings: 66675000000
Receivables turnover: 8.919676977431681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.644665359023367
FCF margin (%): 14.507667310661482
Revenue growth (%): -0.019396917506526255
Rule of 40 score: 14.488270393154956
Financial ratios for COZ.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 87.56818181818183
Shares outstanding: 473000000
Market cap (USD): 41419750000.00001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0