speb/financial-data huggingface dataset:
Financial ratios for STFS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6404605.578800558
Buffett classification: The Gruesome
Stock price: 42.8
Shares outstanding: 1161276
Book value: 6404605.578800557
P/B ratio: 7.760448662836816
Market cap (USD): 49702612.8
Debt to equity: 0.11771985388304296
Current ratio: 2.108626033948213
Quick ratio: 2.108626033948213
Buyback yield (%): 0
Retained earnings: -19511968.340306833
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.88
Shares outstanding: 325370840
Market cap (USD): 13626530779.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYF — annual report dated 2022-12-31
Total revenue: 11674000000
Net income: 3016000000
Capital expenditures: 0
Operating cash flow: 6694000000
Depreciation & amortization: 419000000
Net tangible assets: 11026000000
Owner earnings: 3435000000
Return on net tangible assets (%): 31.153636858334842
Buffett classification: The Gruesome
Stock price: 30.4
P/E ratio: 3.279599978779841
Shares outstanding: 325370840
Book value: 12873000000
P/B ratio: 0.7683736142313369
Market cap (USD): 9891273536
Debt to equity: 1.102384836479453
Effective tax rate (%): 23.87682988389702
COGS to revenue (%): 0
SG&A to revenue (%): 18.57118382730855
Free cash flow (dilution-adjusted): 6694000000
Buyback yield (%): 33.564939721024004
Retained earnings: 16716000000
Capitalized R&D asset: 0
FCF margin (%): 57.34109988007538
Rule of 40 score: 57.34109988007538
Financial ratios for SYF — annual report dated 2023-12-31
Total revenue: 13627000000
Net income: 2238000000
Capital expenditures: 0
Operating cash flow: 8593000000
Depreciation & amortization: 458000000
Net tangible assets: 12070000000
Owner earnings: 2696000000
Return on net tangible assets (%): 22.336371168185583
Buffett classification: The Gruesome
Stock price: 36.4
P/E ratio: 5.292001151027703
Shares outstanding: 325370840
Book value: 13903000000
P/B ratio: 0.8518664012083723
Market cap (USD): 11843498576
Debt to equity: 1.1495360713515068
Effective tax rate (%): 22.933884297520663
COGS to revenue (%): 0
SG&A to revenue (%): 17.692815733470315
Free cash flow (dilution-adjusted): 8593000000
Buyback yield (%): 9.389117521856154
Retained earnings: 18662000000
Capitalized R&D asset: 0
FCF margin (%): 63.05863359506861
Revenue growth (%): 16.72948432413911
Rule of 40 score: 79.78811791920772
Financial ratios for SYF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.39
Shares outstanding: 325370840
Market cap (USD): 15744694947.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.35
Shares outstanding: 325370840
Market cap (USD): 20612242714
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYF — annual report dated 2024-12-31
Total revenue: 15056000000
Net income: 3499000000
Capital expenditures: 0
Operating cash flow: 9848000000
Depreciation & amortization: 481000000
Net tangible assets: 14452000000
Owner earnings: 3980000000
Return on net tangible assets (%): 27.539440907832823
Buffett classification: The Gruesome
Stock price: 63.35
P/E ratio: 5.8908953169477
Shares outstanding: 325370840
Book value: 16580000000
P/B ratio: 1.2431991986731001
Market cap (USD): 20612242714
Debt to equity: 0.9325693606755127
Effective tax rate (%): 23.14957171095981
COGS to revenue (%): 0
SG&A to revenue (%): 15.913921360255049
Free cash flow (dilution-adjusted): 9848000000
Buyback yield (%): 4.890297547851784
Retained earnings: 21635000000
Capitalized R&D asset: 0
FCF margin (%): 65.40913921360256
Revenue growth (%): 10.486534086739562
Rule of 40 score: 75.89567330034212
Financial ratios for SYF — quarterly report dated 2025-03-31
Total revenue: 3718000000
Net income: 757000000
Capital expenditures: 0
Operating cash flow: 2200000000
Depreciation & amortization: 125000000
Net tangible assets: 14460000000
Owner earnings: 882000000
Return on net tangible assets (%): 6.0995850622406635
Buffett classification: The Gruesome
Stock price: 51.78
P/E ratio: 5.5639703088507275
Shares outstanding: 325370840
Book value: 16581000000
P/B ratio: 1.016084801592184
Market cap (USD): 16847702095.2
Debt to equity: 1.0258126771606055
Effective tax rate (%): 23.069105691056908
COGS to revenue (%): 0
SG&A to revenue (%): 16.729424421732116
Free cash flow (dilution-adjusted): 2200000000
Buyback yield (%): 3.590994169895535
Retained earnings: 22209000000
Capitalized R&D asset: 0
FCF margin (%): 59.171597633136095
Rule of 40 score: 59.171597633136095
Financial ratios for SYF — quarterly report dated 2025-06-30
Total revenue: 3647000000
Net income: 967000000
Capital expenditures: 0
Operating cash flow: 2560000000
Depreciation & amortization: 122000000
Net tangible assets: 14816000000
Owner earnings: 1089000000
Return on net tangible assets (%): 7.350161987041037
Buffett classification: The Gruesome
Stock price: 65.64
P/E ratio: 12.388249383758701
Shares outstanding: 325370840
Book value: 16952000000
P/B ratio: 1.2598715159037281
Market cap (USD): 21357341937.6
Debt to equity: 0.944372345445965
Effective tax rate (%): 23.00955414012739
COGS to revenue (%): 0
SG&A to revenue (%): 17.43899095146696
Free cash flow (dilution-adjusted): 2560000000
Buyback yield (%): 2.3598442234644312
Retained earnings: 23036000000
Capitalized R&D asset: 0
FCF margin (%): 70.19468055936386
Revenue growth (%): -1.9096288327057558
Rule of 40 score: 68.28505172665811
Financial ratios for SYF — quarterly report dated 2025-09-30
Total revenue: 3823000000
Net income: 1077000000
Capital expenditures: 0
Operating cash flow: 2637000000
Depreciation & amortization: 128000000
Net tangible assets: 14882000000
Owner earnings: 1205000000
Return on net tangible assets (%): 8.097029969090176
Buffett classification: The Gruesome
Stock price: 70.19
P/E ratio: 8.15343779350232
Shares outstanding: 325370840
Book value: 17065000000
P/B ratio: 1.3382818200761792
Market cap (USD): 22837779259.6
Debt to equity: 0.8456489891590976
Effective tax rate (%): 24.632610216934918
COGS to revenue (%): 0
SG&A to revenue (%): 16.296102537274393
Free cash flow (dilution-adjusted): 2637000000
Buyback yield (%): 3.8094772267942396
Retained earnings: 23978000000
Capitalized R&D asset: 0
FCF margin (%): 68.97724300287732
Revenue growth (%): 4.825884288456265
Rule of 40 score: 73.80312729133358
Financial ratios for SYF — annual report dated 2025-12-31
Total revenue: 14981000000
Net income: 3552000000
Capital expenditures: 0
Operating cash flow: 9851000000
Depreciation & amortization: 514000000
Net tangible assets: 14148000000
Owner earnings: 4066000000
Return on net tangible assets (%): 28.739044387899348
Buffett classification: The Gruesome
Stock price: 82.76
P/E ratio: 7.580994008558559
Shares outstanding: 325370840
Book value: 16766000000
P/B ratio: 1.6060891517595133
Market cap (USD): 26927690718.4
Debt to equity: 0.9055230824287248
Effective tax rate (%): 23.133520882925772
COGS to revenue (%): 0
SG&A to revenue (%): 17.382017221814298
Free cash flow (dilution-adjusted): 9851000000
Buyback yield (%): 10.921842614563234
Retained earnings: 24598000000
Capitalized R&D asset: 0
FCF margin (%): 65.75662505840731
Revenue growth (%): -0.4981402763018066
Rule of 40 score: 65.2584847821055
Financial ratios for SYF — quarterly report dated 2025-12-31
Total revenue: 3793000000
Net income: 751000000
Capital expenditures: 0
Operating cash flow: 2454000000
Depreciation & amortization: 139000000
Net tangible assets: 14148000000
Owner earnings: 890000000
Return on net tangible assets (%): 6.290641786824993
Buffett classification: The Gruesome
Stock price: 82.76
P/E ratio: 7.580994008558559
Shares outstanding: 325370840
Book value: 16766000000
P/B ratio: 1.6060891517595133
Market cap (USD): 26927690718.4
Debt to equity: 0.9055230824287248
Effective tax rate (%): 21.113445378151262
COGS to revenue (%): 0
SG&A to revenue (%): 19.061428948062222
Free cash flow (dilution-adjusted): 2454000000
Buyback yield (%): 3.5725306342093948
Retained earnings: 24598000000
Capitalized R&D asset: 0
FCF margin (%): 64.6981281307672
Revenue growth (%): -0.7847240387130525
Rule of 40 score: 63.91340409205415
Financial ratios for TCF.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.887218045112782
Shares outstanding: 8999125
Market cap (USD): 25982436.090225562
Buyback yield (%): 32.549460827210055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCF.AX — annual report dated 2022-06-30
Total revenue: 1094482.7586206896
Net income: 950344.827586207
Capital expenditures: 0
Net tangible assets: 16916551.724137932
Owner earnings: 950344.827586207
Return on net tangible assets (%): 5.617840107627706
Buffett classification: The Gruesome
Stock price: 2.5172413793103448
P/E ratio: 23.836579281567488
Shares outstanding: 8999125
Book value: 16831034.482758623
P/B ratio: 1.345904783855767
Market cap (USD): 22652969.827586208
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.725897920604916
Free cash flow (dilution-adjusted): 957931.0344827586
Buyback yield (%): 0
Retained earnings: -8750344.827586208
Receivables turnover: 264.49999999999994
Capitalized R&D asset: 0
FCF margin (%): 87.52362948960302
Rule of 40 score: 87.52362948960302
Financial ratios for TCF.AX — annual report dated 2023-06-30
Total revenue: 1315231.7880794702
Net income: 1065562.9139072848
Capital expenditures: 0
Net tangible assets: 16243046.357615894
Owner earnings: 1065562.9139072848
Return on net tangible assets (%): 6.560117421616994
Buffett classification: The Gruesome
Stock price: 2.5562913907284766
P/E ratio: 21.588951211932873
Shares outstanding: 8999125
Book value: 16243046.357615896
P/B ratio: 1.4162605495984015
Market cap (USD): 23004385.7615894
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 8.358509566968781
Free cash flow (dilution-adjusted): 1143708.609271523
Buyback yield (%): 0
Retained earnings: -8403973.509933775
Receivables turnover: 220.66666666666666
Capitalized R&D asset: 0
FCF margin (%): 86.95871097683786
Revenue growth (%): 20.169255999699544
Rule of 40 score: 107.12796697653741
Financial ratios for TCF.AX — annual report dated 2024-06-30
Total revenue: 1617333.3333333333
Net income: 1370000
Capital expenditures: 0
Net tangible assets: 16347333.333333334
Owner earnings: 1370000
Return on net tangible assets (%): 8.380571754822396
Buffett classification: The Gruesome
Stock price: 2.9333333333333336
P/E ratio: 19.268199513381997
Shares outstanding: 8999125
Book value: 17198666.666666664
P/B ratio: 1.5348534770137223
Market cap (USD): 26397433.333333336
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.5952184666117075
Free cash flow (dilution-adjusted): 1311333.3333333333
Buyback yield (%): 9.614571113605741
Retained earnings: -8461333.333333334
Receivables turnover: 346.57142857142856
Capitalized R&D asset: 0
FCF margin (%): 81.07996702390766
Revenue growth (%): 22.96945283652232
Rule of 40 score: 104.04941986042998
Financial ratios for 141A.T — annual report dated 2022-06-30
Total revenue: 4359762793.762355
Gross profit: 805944798.3014861
Operating income: 88190936.37894428
Net income: 55340800.93711106
Capital expenditures: 90284793.90877809
Operating cash flow: 163584449.8133099
Depreciation & amortization: 68906947.79998535
Net tangible assets: 407372428.4354638
Owner earnings: 33962954.82831831
Return on net tangible assets (%): 8.337077440109265
Capex to operating income (%): 102.37423211024405
Buffett classification: The Gruesome
Shares outstanding: 122642482
Book value: 437103741.1230689
Debt to equity: 0.4077783733083211
Current ratio: 0.7868948745955526
Quick ratio: 0.37184428003214964
Effective tax rate (%): 37.15188294953862
Interest coverage ratio: 87.92700729927007
COGS to revenue (%): 81.51402183039463
SG&A to revenue (%): 16.83073047858942
Free cash flow (dilution-adjusted): 68738560.65597774
Retained earnings: 393096127.0956878
Inventory turnover: 12.051341890315053
Receivables turnover: 587.8578479763081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.583058950881785
FCF margin (%): 1.576658270361041
Rule of 40 score: 1.576658270361041
Financial ratios for 141A.T — annual report dated 2023-06-30
Total revenue: 4511065064.235392
Gross profit: 865250725.2382926
Operating income: 96449785.88202791
Net income: 58516369.66431828
Capital expenditures: 108253902.47271723
Operating cash flow: 127400193.39687802
Depreciation & amortization: 74934383.20209974
Net tangible assets: 436531288.8520514
Owner earnings: 25196850.393700793
Return on net tangible assets (%): 5.77206056866189
Capex to operating income (%): 112.2386135777714
Buffett classification: The Gruesome
Shares outstanding: 122642482
Book value: 469795551.87180555
Debt to equity: 0.28801623123630854
Current ratio: 0.7626734530863968
Quick ratio: 0.3318224880649416
Effective tax rate (%): 39.76683016990118
Interest coverage ratio: 123.57522123893807
COGS to revenue (%): 80.81936941902767
SG&A to revenue (%): 17.404824899864035
Free cash flow (dilution-adjusted): 11748860.339825943
Retained earnings: 426702583.22972786
Inventory turnover: 11.378826420626025
Receivables turnover: 670.5462012320329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.01941423854237
FCF margin (%): 0.26044537537206486
Revenue growth (%): 3.4704243700943898
Rule of 40 score: 3.7308697454664546
Financial ratios for 300A.T — annual report dated 2023-03-31
Total revenue: 77544091.5915916
Gross profit: 20114624.624624625
Operating income: 4292590.09009009
Net income: 3068783.783783784
Capital expenditures: 3048933.933933934
Operating cash flow: 4671231.231231231
Depreciation & amortization: 1878678.6786786788
Net tangible assets: 47885803.30330331
Owner earnings: 1898528.5285285283
Return on net tangible assets (%): 3.964700177427246
Capex to operating income (%): 71.02783797066319
Buffett classification: The Good
Shares outstanding: 7103296
Book value: 48835968.46846847
Debt to equity: 0.06466182450874726
Current ratio: 2.0467050332509134
Quick ratio: 1.9544822959815313
Effective tax rate (%): 35.68798852093796
Interest coverage ratio: 298.5759791122715
COGS to revenue (%): 74.06040329859802
Free cash flow (dilution-adjusted): 816463.963963964
Retained earnings: 43565750.75075076
Inventory turnover: 47.23523745422886
Receivables turnover: 7.595848669478345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.580078511875822
FCF margin (%): 1.05290286752485
Rule of 40 score: 1.05290286752485
Financial ratios for 300A.T — annual report dated 2024-03-31
Total revenue: 66796031.43159007
Gross profit: 17558168.25145272
Operating income: 3496804.0147913364
Net income: 2414197.0417326996
Capital expenditures: 820067.3534072901
Operating cash flow: 4653222.398309561
Depreciation & amortization: 1712684.8917062862
Net tangible assets: 43719024.03592182
Owner earnings: 3306814.580031696
Return on net tangible assets (%): 7.5637886548305495
Capex to operating income (%): 23.45191065722983
Buffett classification: The Great
Shares outstanding: 7103296
Book value: 44553526.14896989
Debt to equity: 0.04589009403327551
Current ratio: 2.1508302811885627
Quick ratio: 2.0530974490027294
Effective tax rate (%): 35.864497047648115
Interest coverage ratio: 430.88364524003254
COGS to revenue (%): 73.71374544502639
Free cash flow (dilution-adjusted): 3452225.3037506603
Retained earnings: 39940339.40834654
Inventory turnover: 40.704749791196974
Receivables turnover: 6.868146089119768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7076138077305805
FCF margin (%): 5.16830899944452
Revenue growth (%): -13.860579109765439
Rule of 40 score: -8.69227011032092
Financial ratios for 300A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 47483758.2294439
Buffett classification: The Gruesome
Shares outstanding: 7103296
Book value: 48241630.48045945
Debt to equity: 0.04401403031966016
Current ratio: 2.2599892620197854
Quick ratio: 2.1602055462865755
Retained earnings: 48278351.30970724
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4974.T — annual report dated 2022-03-31
Total revenue: 554818882.1504672
Gross profit: 403302737.2561875
Operating income: 236879200.13112605
Net income: 163153581.38010162
Capital expenditures: 102376659.56400591
Operating cash flow: 57244713.98131454
Depreciation & amortization: 34002622.520898215
Net tangible assets: 710637600.3933781
Owner earnings: 94779544.33699393
Return on net tangible assets (%): 13.337254359258232
Capex to operating income (%): 43.21893163575976
Buffett classification: The Good
Shares outstanding: 120415300
Book value: 787264382.8880512
Debt to equity: 0.010899210926276779
Current ratio: 3.9206559263521283
Quick ratio: 2.5360184119677784
Effective tax rate (%): 27.691413627778587
Interest coverage ratio: 1256.695652173913
COGS to revenue (%): 27.309118303076858
R&D to revenue (%): 9.023766968492888
Free cash flow (dilution-adjusted): -45517128.339616455
Retained earnings: 368865759.7115227
Inventory turnover: 0.7682526490754207
Receivables turnover: 4.075061698669717
Capitalized R&D asset: 50065563.022455335
ROCI (R&D-adjusted, %): 31.574445540225266
FCF margin (%): -8.203961653791044
Rule of 40 score: -8.203961653791044
Financial ratios for 4974.T — annual report dated 2023-03-31
Total revenue: 586651651.6516517
Gross profit: 336073573.5735736
Operating income: 154249249.24924925
Net income: 120472972.97297299
Capital expenditures: 41186186.18618619
Operating cash flow: 277004504.5045045
Depreciation & amortization: 35548048.04804805
Net tangible assets: 774549549.5495496
Owner earnings: 114834834.83483484
Return on net tangible assets (%): 14.826015314529418
Capex to operating income (%): 26.70106103377786
Buffett classification: The Good
Shares outstanding: 120415300
Book value: 844234234.2342343
Debt to equity: 0.008643687973535374
Current ratio: 5.396104347826087
Quick ratio: 4.624834782608696
Effective tax rate (%): 24.387485865058427
Interest coverage ratio: 856.0833333333333
COGS to revenue (%): 42.71326559340687
R&D to revenue (%): 10.9736121419979
Free cash flow (dilution-adjusted): 232845345.34534538
Retained earnings: 428280780.7807808
Inventory turnover: 3.010462704067827
Receivables turnover: 6.746848558107408
Capitalized R&D asset: 97920804.10192196
ROCI (R&D-adjusted, %): 18.80014550746586
Rosenberg metric: -1.3428224836393108
FCF margin (%): 39.69056333341865
Revenue growth (%): 5.737506513441177
Rule of 40 score: 45.42806984685983
Financial ratios for 4974.T — annual report dated 2024-03-31
Total revenue: 287275488.64236665
Gross profit: 177680929.7411516
Operating income: 19836238.77443212
Net income: 9970945.58901215
Capital expenditures: 84937929.2128896
Operating cash flow: 11298203.909138933
Depreciation & amortization: 33155044.902271528
Net tangible assets: 683280507.1315372
Owner earnings: -41811938.72160592
Return on net tangible assets (%): -6.119293362712127
Capex to operating income (%): 428.1957390146472
Buffett classification: The Gruesome
Shares outstanding: 120415300
Book value: 738127311.1463286
Debt to equity: 0.008659712654989176
Current ratio: 8.755440848214286
Quick ratio: 7.102260044642858
Effective tax rate (%): 47.07325622152121
Interest coverage ratio: 130.60869565217394
COGS to revenue (%): 38.149637972646815
R&D to revenue (%): 19.133432938742672
Free cash flow (dilution-adjusted): -73699154.78077127
Retained earnings: 353083729.5298468
Inventory turnover: 1.400590717299578
Receivables turnover: 4.259349911885648
Capitalized R&D asset: 114619806.27375032
ROCI (R&D-adjusted, %): 2.1121699849786806
Rosenberg metric: -2.460396519939196
FCF margin (%): -25.654522468681762
Revenue growth (%): -51.031333870180916
Rule of 40 score: -76.68585633886268
Financial ratios for 4974.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 751218658.0753607
Buffett classification: The Gruesome
Shares outstanding: 120415300
Book value: 813510295.5596021
Debt to equity: 0
Current ratio: 9.5067084078712
Quick ratio: 7.598837209302326
Retained earnings: 363755427.9310828
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4974.T — annual report dated 2025-03-31
Total revenue: 301022590.562759
Gross profit: 174221360.7806443
Operating income: 15145034.086352091
Net income: 7265071.514503408
Capital expenditures: 68660606.8707392
Operating cash flow: 39058949.33832375
Depreciation & amortization: 29949204.65178452
Net tangible assets: 718667290.4691886
Owner earnings: -31446330.704451278
Return on net tangible assets (%): -4.375645186790296
Capex to operating income (%): 453.35392762577226
Buffett classification: The Gruesome
Shares outstanding: 120415300
Book value: 774268145.9697901
Debt to equity: 0.009503996685254562
Current ratio: 8.088486888234469
Quick ratio: 6.344131257888094
Effective tax rate (%): 45.56835252879319
Interest coverage ratio: 113.30000000000001
COGS to revenue (%): 42.12349297275694
R&D to revenue (%): 15.31339505761673
Free cash flow (dilution-adjusted): -29635075.524662476
Retained earnings: 350654992.64804167
Inventory turnover: 1.5252029905940994
Receivables turnover: 3.397887589588834
Capitalized R&D asset: 104168142.06403457
ROCI (R&D-adjusted, %): 0.6816645621370494
Rosenberg metric: -0.06294054821951298
FCF margin (%): -9.844801172317325
Revenue growth (%): 4.785337581483082
Rule of 40 score: -5.059463590834243
Financial ratios for 4974.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 718667290.4691886
Buffett classification: The Gruesome
Shares outstanding: 120415300
Book value: 774268145.9697901
Debt to equity: 0.009503996685254562
Current ratio: 8.088486888234469
Quick ratio: 6.344131257888094
Retained earnings: 350654992.64804167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4974.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 527954239.5693136
Buffett classification: The Gruesome
Shares outstanding: 120415300
Book value: 690760430.6864065
Debt to equity: 0.0974212592671973
Current ratio: 5.501000500250125
Quick ratio: 3.9592296148074038
Retained earnings: 292779273.2166891
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9341.T — annual report dated 2022-03-31
Total revenue: 39354671.36534994
Gross profit: 28664128.831339125
Operating income: 8643476.479265694
Net income: 5640534.338633011
Capital expenditures: 904859.8590395018
Operating cash flow: 5112063.596131782
Depreciation & amortization: 316153.0896574332
Net tangible assets: 12145213.899360761
Owner earnings: 5051827.569250943
Return on net tangible assets (%): 41.59521282302682
Capex to operating income (%): 10.468702740270244
Buffett classification: The Great
Shares outstanding: 17338032
Book value: 12230265.530240944
Debt to equity: 0.10956171427767322
Current ratio: 1.9821978557504871
Quick ratio: 1.9619476933073425
Effective tax rate (%): 35.00042970458046
Interest coverage ratio: 490.3193863319386
COGS to revenue (%): 27.164588008847048
Free cash flow (dilution-adjusted): 4167120.1442386494
Retained earnings: 11101434.19111621
Inventory turnover: 52.32067222846141
Receivables turnover: 6.640747040601836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 66.40940619994157
FCF margin (%): 10.588628997948172
Rule of 40 score: 10.588628997948172
Financial ratios for ABVX — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -54004255.31914894
Operating income: -54473404.25531915
Net income: -64617021.27659575
Capital expenditures: 306382.9787234043
Operating cash flow: -57378723.40425532
Depreciation & amortization: 515957.4468085107
Net tangible assets: -18975531.91489362
Owner earnings: -64407446.808510646
Buffett classification: The Gruesome
Shares outstanding: 87160669
Book value: 7647872.340425536
Debt to equity: 5.447350118236192
Current ratio: 0.7030487923362416
Quick ratio: 0.7030487923362416
Interest coverage ratio: -7.378242074927954
Free cash flow (dilution-adjusted): -56484042.55319149
Retained earnings: -152670212.76595744
Receivables turnover: 0
Capitalized R&D asset: 51377659.57446809
ROCI (R&D-adjusted, %): -26.263310121218815
Rule of 40 score: 0
Financial ratios for AEGISVOPAK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Net tangible assets: 249109.85098246078
Buffett classification: The Gruesome
Shares outstanding: 1107991489
Book value: 249109.85098246112
Debt to equity: 51.962943356273094
Current ratio: 4.245850157021086
Quick ratio: 4.160161507402423
Retained earnings: -150863.77423183437
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEGISVOPAK.NS — annual report dated 2023-03-31
Total revenue: 43036784.40925701
Gross profit: 30112545.676004875
Operating income: 16927892.813641902
Net income: -9135.200974421437
Capital expenditures: 21790133.982947625
Operating cash flow: 21009257.00365408
Depreciation & amortization: 11108647.990255786
Net tangible assets: 114430816.07795373
Owner earnings: -10690621.19366626
Return on net tangible assets (%): -9.34243201270494
Capex to operating income (%): 128.7232511620544
Buffett classification: The Gruesome
Shares outstanding: 1107991489
Book value: 116089037.75883073
Debt to equity: 2.4906824217204857
Current ratio: 1.4085160400570453
Quick ratio: 1.345985676001818
Effective tax rate (%): 102.88794763188295
Interest coverage ratio: 1.0099704954725812
COGS to revenue (%): 30.03067936105419
SG&A to revenue (%): 3.3829372941029967
Free cash flow (dilution-adjusted): -785261.8757612668
Retained earnings: -148477.4665042631
Inventory turnover: 13.296741854636592
Receivables turnover: 5.054459623775124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.143817399870716
FCF margin (%): -1.8246295269038748
Rule of 40 score: -1.8246295269038748
Financial ratios for AEGISVOPAK.NS — annual report dated 2024-03-31
Total revenue: 67365511.4522125
Gross profit: 50393092.69696606
Operating income: 34278810.408921935
Net income: 10378222.808490226
Capital expenditures: 79457009.23372106
Operating cash flow: 40437462.52548267
Depreciation & amortization: 13669624.655234441
Net tangible assets: 117944477.7551265
Owner earnings: -55409161.7699964
Return on net tangible assets (%): -46.979021675805434
Capex to operating income (%): 231.79628547739904
Buffett classification: The Gruesome
Shares outstanding: 1107991489
Book value: 119578486.62909222
Debt to equity: 3.2822511821012568
Current ratio: 1.72500586221451
Quick ratio: 1.6967452985039626
Effective tax rate (%): 28.48667140425391
Interest coverage ratio: 1.688767974667092
COGS to revenue (%): 25.194522225644
SG&A to revenue (%): 2.587755290951134
Free cash flow (dilution-adjusted): -39036455.210456885
Retained earnings: 6291281.928288763
Inventory turnover: 23.48705609027547
Receivables turnover: 4.2749375989285285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.632010655725725
FCF margin (%): -57.947240908500234
Revenue growth (%): 56.53007625198525
Rule of 40 score: -1.4171646565149842
Financial ratios for AEGISVOPAK.NS — quarterly report dated 2024-09-30
Capital expenditures: 4039178.2130912566
Operating cash flow: 13660917.34352604
Depreciation & amortization: 3780124.2236024844
Buffett classification: The Gruesome
Shares outstanding: 1107991489
Free cash flow (dilution-adjusted): 9620986.62207358
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEGISVOPAK.NS — quarterly report dated 2024-12-31
Capital expenditures: 3365042.5457512527
Operating cash flow: 12477305.047208298
Depreciation & amortization: 3689917.2397715347
Net tangible assets: 217882037.53351206
Buffett classification: The Gruesome
Shares outstanding: 1107991489
Book value: 219470101.41042072
Debt to equity: 2.0102027050711855
Current ratio: 4.022286090653254
Quick ratio: 3.992994431471169
Free cash flow (dilution-adjusted): 9112262.501457045
Retained earnings: 16127054.435248863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEGISVOPAK.NS — quarterly report dated 2025-03-31
Total revenue: 23283750.29226093
Gross profit: 18962169.74514847
Operating income: 12537467.851297637
Net income: 7491138.648585456
Capital expenditures: 2267173.252279635
Operating cash flow: 28729003.974748652
Depreciation & amortization: 6204489.127893383
Net tangible assets: 155337035.3051204
Owner earnings: 11428454.524199203
Return on net tangible assets (%): 7.357198817236912
Capex to operating income (%): 18.083182977374342
Buffett classification: The Great
Shares outstanding: 1107991489
Book value: 174641325.69558108
Debt to equity: 2.6895108642791627
Current ratio: 0.733844310660104
Quick ratio: 0.7230863510773226
Effective tax rate (%): 14.78988423087868
Interest coverage ratio: 2.230373449851406
COGS to revenue (%): 18.560500318322312
Free cash flow (dilution-adjusted): 26456651.858779516
Retained earnings: 37050175.35655833
Inventory turnover: 2.54660687099152
Receivables turnover: 1.6631930729655093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.984015691937902
FCF margin (%): 113.62710700248833
Rule of 40 score: 113.62710700248833
Financial ratios for AEGISVOPAK.NS — annual report dated 2025-03-31
Total revenue: 92262345.1017068
Gross profit: 70463946.69160627
Operating income: 50041851.76525602
Net income: 26284931.026420385
Capital expenditures: 15866074.351180732
Operating cash flow: 67375835.8662614
Depreciation & amortization: 17262824.409632917
Net tangible assets: 155337035.3051204
Owner earnings: 27681681.084872574
Return on net tangible assets (%): 17.820400029200307
Capex to operating income (%): 31.70560998743161
Buffett classification: The Good
Shares outstanding: 1107991489
Book value: 174641325.69558108
Debt to equity: 2.6895108642791627
Current ratio: 0.733844310660104
Quick ratio: 0.7230863510773226
Effective tax rate (%): 15.280346804474092
Interest coverage ratio: 2.2383522103347664
COGS to revenue (%): 23.626538417239164
SG&A to revenue (%): 4.1546119224477165
Free cash flow (dilution-adjusted): 51503881.22515782
Retained earnings: 37050175.35655833
Inventory turnover: 12.84528902391138
Receivables turnover: 6.590437165086584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.918968992261255
FCF margin (%): 55.82329515728408
Revenue growth (%): 36.95783363443404
Rule of 40 score: 92.78112879171812
Financial ratios for AEX.DE — annual report dated 2022-12-31
Total revenue: 46798913043.47826
Net income: 5702173913.043478
Capital expenditures: 0
Operating cash flow: 12236956521.73913
Depreciation & amortization: 309782608.6956522
Net tangible assets: 27334782608.695652
Owner earnings: 6011956521.73913
Return on net tangible assets (%): 21.993796723397484
Buffett classification: The Gruesome
Shares outstanding: 387860106
Book value: 54911956521.739136
Debt to equity: 0.2944832637225598
Effective tax rate (%): 19.105628373168848
COGS to revenue (%): 0
SG&A to revenue (%): 7.885263035652073
Free cash flow (dilution-adjusted): 12236956521.73913
Retained earnings: 52505434782.608696
Receivables turnover: 1.3846722840419372
Capitalized R&D asset: 0
FCF margin (%): 26.147950296132855
Rule of 40 score: 26.147950296132855
Financial ratios for AEX.DE — annual report dated 2023-12-31
Total revenue: 59316666666.66667
Net income: 10747619047.619047
Capital expenditures: 0
Operating cash flow: 15038095238.095238
Depreciation & amortization: 369047619.04761904
Net tangible assets: 34966666666.66667
Owner earnings: 11116666666.666666
Return on net tangible assets (%): 31.792183031458528
Buffett classification: The Gruesome
Shares outstanding: 387860106
Book value: 75822619047.61905
Debt to equity: 0.22758317501687836
Effective tax rate (%): 5.364266218769683
COGS to revenue (%): 0
SG&A to revenue (%): 8.041986111668606
Free cash flow (dilution-adjusted): 15038095238.095238
Retained earnings: 65250000000
Receivables turnover: 1.4824313468804857
Capitalized R&D asset: 0
FCF margin (%): 25.352225745594666
Revenue growth (%): 26.747958038168257
Rule of 40 score: 52.10018378376292
Financial ratios for AEX.DE — annual report dated 2024-12-31
Total revenue: 62233333333.33333
Net income: 10711111111.11111
Capital expenditures: 0
Operating cash flow: 17980000000
Depreciation & amortization: 358888888.8888889
Net tangible assets: 38713333333.333336
Owner earnings: 11070000000
Return on net tangible assets (%): 28.59479938005855
Buffett classification: The Gruesome
Shares outstanding: 387860106
Book value: 75993333333.33334
Debt to equity: 0.2219346726321022
Effective tax rate (%): 15.84460934089917
COGS to revenue (%): 0
SG&A to revenue (%): 7.820032137118373
Free cash flow (dilution-adjusted): 17980000000
Retained earnings: 68401111111.11111
Receivables turnover: 1.6238548069117476
Capitalized R&D asset: 0
FCF margin (%): 28.891269416175685
Revenue growth (%): 4.917111548187676
Rule of 40 score: 33.80838096436336
Financial ratios for AEX.DE — quarterly report dated 2025-03-31
Total revenue: 15213636363.636364
Net income: 1526136363.6363637
Capital expenditures: 0
Operating cash flow: 1779545454.5454545
Depreciation & amortization: 85227272.72727273
Net tangible assets: 41492045454.545456
Owner earnings: 1611363636.3636365
Return on net tangible assets (%): 3.8835483252540195
Buffett classification: The Gruesome
Shares outstanding: 387860106
Book value: 80403409090.90909
Debt to equity: 0.20504557981768073
Effective tax rate (%): 19.290865384615383
COGS to revenue (%): 0
SG&A to revenue (%): 8.06692560501942
Free cash flow (dilution-adjusted): 1779545454.5454545
Retained earnings: 69264772727.27272
Receivables turnover: 0.37564534231200897
Capitalized R&D asset: 0
FCF margin (%): 11.69704212727816
Rule of 40 score: 11.69704212727816
Financial ratios for AEX.DE — quarterly report dated 2025-06-30
Total revenue: 18601250000
Net income: 3748750000
Capital expenditures: 0
Operating cash flow: 4438750000
Depreciation & amortization: 92500000
Net tangible assets: 49468750000
Owner earnings: 3841250000
Return on net tangible assets (%): 7.765003158559697
Buffett classification: The Gruesome
Shares outstanding: 387860106
Book value: 93058750000
Debt to equity: 0.20116324364984486
Effective tax rate (%): 19.294940796555434
COGS to revenue (%): 0
SG&A to revenue (%): 7.559975808077414
Free cash flow (dilution-adjusted): 4438750000
Retained earnings: 79901250000
Receivables turnover: 0.405808562857922
Capitalized R&D asset: 0
FCF margin (%): 23.862643639540355
Revenue growth (%): 22.26695548252166
Rule of 40 score: 46.12959912206202
Financial ratios for AEX.DE — quarterly report dated 2025-09-30
Total revenue: 20250000000
Net income: 3883750000
Capital expenditures: 0
Operating cash flow: 4548750000
Depreciation & amortization: 93750000
Net tangible assets: 52695000000
Owner earnings: 3977500000
Return on net tangible assets (%): 7.548154473858999
Buffett classification: The Gruesome
Shares outstanding: 387860106
Book value: 97263750000
Debt to equity: 0.2213825808690288
Effective tax rate (%): 20.210580380071903
COGS to revenue (%): 0
SG&A to revenue (%): 7.0246913580246915
Free cash flow (dilution-adjusted): 4548750000
Retained earnings: 83402500000
Receivables turnover: 0.4398110441439974
Capitalized R&D asset: 0
FCF margin (%): 22.462962962962962
Revenue growth (%): 8.863651636314763
Rule of 40 score: 31.326614599277725
Financial ratios for AEX.DE — quarterly report dated 2025-12-31
Total revenue: 19370886075.949368
Net income: 4063291139.240506
Capital expenditures: 0
Operating cash flow: 5139240506.329114
Depreciation & amortization: 97468354.43037975
Net tangible assets: 56118987341.77215
Owner earnings: 4160759493.670886
Return on net tangible assets (%): 7.414174222944016
Buffett classification: The Gruesome
Shares outstanding: 387860106
Book value: 100986075949.36707
Debt to equity: 0.21593401772396248
Effective tax rate (%): 15.83554376657825
COGS to revenue (%): 0
SG&A to revenue (%): 7.586747696530092
Free cash flow (dilution-adjusted): 5139240506.329114
Retained earnings: 88544303797.46835
Receivables turnover: 0.41848063880988845
Capitalized R&D asset: 0
FCF margin (%): 26.530745605436838
Revenue growth (%): -4.341303328645099
Rule of 40 score: 22.189442276791738
Financial ratios for AEX.DE — annual report dated 2025-12-31
Total revenue: 75674683544.30379
Net income: 13445569620.253164
Capital expenditures: 0
Operating cash flow: 16222784810.126581
Depreciation & amortization: 381012658.2278481
Net tangible assets: 56118987341.77215
Owner earnings: 13826582278.481012
Return on net tangible assets (%): 24.637975368791448
Buffett classification: The Gruesome
Shares outstanding: 387860106
Book value: 100986075949.36707
Debt to equity: 0.21593401772396248
Effective tax rate (%): 18.56792394970868
COGS to revenue (%): 0
SG&A to revenue (%): 7.533914323469884
Free cash flow (dilution-adjusted): 16222784810.126581
Retained earnings: 88544303797.46835
Receivables turnover: 1.6348446729380879
Capitalized R&D asset: 0
FCF margin (%): 21.43753240887878
Revenue growth (%): 21.598313140284617
Rule of 40 score: 43.0358455491634
Financial ratios for BDSB.DE — annual report dated 2022-12-31
Total revenue: 5823870212.765958
Net income: 957595744.6808511
Capital expenditures: 151480851.0638298
Operating cash flow: -7050978723.404256
Depreciation & amortization: 579884042.5531915
Net tangible assets: 11242138297.872341
Owner earnings: 1385998936.1702127
Return on net tangible assets (%): 12.328605995111475
Buffett classification: The Gruesome
Shares outstanding: 4768462486
Book value: 13921400000
Debt to equity: 1.8916647995478568
Effective tax rate (%): 29.311855856308643
COGS to revenue (%): 0
SG&A to revenue (%): 13.901116425101534
Free cash flow (dilution-adjusted): -7512230851.06383
Retained earnings: 7179693617.021277
Capitalized R&D asset: 0
FCF margin (%): -128.99035480902333
Rule of 40 score: -128.99035480902333
Financial ratios for BDSB.DE — annual report dated 2023-12-31
Total revenue: 6980487777.777778
Net income: 1481781111.1111112
Capital expenditures: 126413333.33333333
Operating cash flow: -11692558888.88889
Depreciation & amortization: 576627777.7777778
Net tangible assets: 12624354444.444445
Owner earnings: 1931995555.5555556
Return on net tangible assets (%): 15.303717620236512
Buffett classification: The Gruesome
Shares outstanding: 4768462486
Book value: 15421340000
Debt to equity: 2.1695908973467213
Effective tax rate (%): 29.468028504668453
COGS to revenue (%): 0
SG&A to revenue (%): 12.992851979939637
Free cash flow (dilution-adjusted): -12284231111.11111
Retained earnings: 8593292222.222221
Capitalized R&D asset: 0
FCF margin (%): -175.97955189059536
Revenue growth (%): 19.859947470609963
Rule of 40 score: -156.1196044199854
Financial ratios for BDSB.DE — annual report dated 2024-12-31
Total revenue: 5355482291.666667
Net income: 1904818750
Capital expenditures: 97115625
Operating cash flow: -11524721875
Depreciation & amortization: 453932291.6666667
Net tangible assets: 12958522916.666668
Owner earnings: 2261635416.6666665
Return on net tangible assets (%): 17.45287970867307
Buffett classification: The Gruesome
Shares outstanding: 4768462486
Book value: 15658911458.333344
Debt to equity: 2.153125799306903
Effective tax rate (%): 27.514625902944488
COGS to revenue (%): 0
SG&A to revenue (%): 10.206733248231028
Free cash flow (dilution-adjusted): -12099915625
Retained earnings: 9583648958.333334
Capitalized R&D asset: 0
FCF margin (%): -225.9351252795276
Revenue growth (%): -23.279254084281593
Rule of 40 score: -249.2143793638092
Financial ratios for BDSB.DE — quarterly report dated 2025-03-31
Total revenue: 1296739130.4347825
Net income: 531521739.13043475
Capital expenditures: 0
Depreciation & amortization: 107608695.6521739
Net tangible assets: 13196739130.434782
Owner earnings: 639130434.7826086
Return on net tangible assets (%): 4.843093649617
Buffett classification: The Gruesome
Shares outstanding: 4768462486
Book value: 16004347826.086945
Debt to equity: 1.8542515620755242
Effective tax rate (%): 32.692307692307686
COGS to revenue (%): 0
SG&A to revenue (%): 17.60268231349539
Retained earnings: 531521739.13043475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDSB.DE — quarterly report dated 2025-06-30
Total revenue: 1960575294.1176472
Net income: 573368235.2941177
Capital expenditures: 0
Depreciation & amortization: 138683529.4117647
Net tangible assets: 13998555294.117647
Owner earnings: 712051764.7058824
Return on net tangible assets (%): 5.086608937460102
Buffett classification: The Gruesome
Shares outstanding: 4768462486
Book value: 17047770588.23529
Debt to equity: 2.0662714910799105
Effective tax rate (%): 31.017463503288027
COGS to revenue (%): 0
SG&A to revenue (%): 12.018921217001733
Retained earnings: 10675660000
Capitalized R&D asset: 0
Revenue growth (%): 51.192730141511774
Rule of 40 score: 51.192730141511774
Financial ratios for BDSB.DE — quarterly report dated 2025-09-30
Total revenue: 1776470588.235294
Net income: 487058823.5294118
Capital expenditures: 0
Depreciation & amortization: 142352941.17647058
Net tangible assets: 13550588235.294119
Owner earnings: 629411764.7058823
Return on net tangible assets (%): 4.644903629102274
Buffett classification: The Gruesome
Shares outstanding: 4768462486
Book value: 16603529411.76471
Debt to equity: 1.8501381704811164
Effective tax rate (%): 31.79571663920922
COGS to revenue (%): 0
SG&A to revenue (%): 17.1523178807947
Retained earnings: 1635294117.647059
Capitalized R&D asset: 0
Revenue growth (%): -9.390341010351708
Rule of 40 score: -9.390341010351708
Financial ratios for BDSB.DE — quarterly report dated 2025-12-31
Total revenue: 1743529411.764706
Net income: 454117647.0588235
Capital expenditures: 0
Depreciation & amortization: 174117647.05882353
Net tangible assets: 13592632941.176472
Owner earnings: 628235294.117647
Return on net tangible assets (%): 4.6218808146766
Buffett classification: The Gruesome
Shares outstanding: 4768462486
Book value: 16566704705.882385
Debt to equity: 1.6002906325436979
Effective tax rate (%): 31.438721136767317
COGS to revenue (%): 0
SG&A to revenue (%): 14.035087719298245
Retained earnings: 11663618823.529411
Capitalized R&D asset: 0
Revenue growth (%): -1.8543046357615878
Rule of 40 score: -1.8543046357615878
Financial ratios for BDSB.DE — annual report dated 2025-12-31
Total revenue: 5744578823.529412
Net income: 2090842352.9411764
Capital expenditures: 289700000
Operating cash flow: 1974092941.1764708
Depreciation & amortization: 495290588.2352941
Net tangible assets: 13592632941.176472
Owner earnings: 2296432941.1764708
Return on net tangible assets (%): 16.894688108731565
Buffett classification: The Gruesome
Shares outstanding: 4768462486
Book value: 16566704705.882385
Debt to equity: 1.6002906325436979
Effective tax rate (%): 32.95882040931935
COGS to revenue (%): 0
SG&A to revenue (%): 10.263036741340992
Free cash flow (dilution-adjusted): 1255510588.235294
Retained earnings: 11663618823.529411
Capitalized R&D asset: 0
FCF margin (%): 21.855572476311167
Revenue growth (%): 7.2653873296938025
Rule of 40 score: 29.12095980600497
Financial ratios for CHA — annual report dated 2022-12-31
Total revenue: 70639798.85057472
Gross profit: 19119109.195402298
Operating income: -16643821.83908046
Net income: -13033908.045977011
Capital expenditures: 1470402.2988505748
Operating cash flow: 6183045.977011494
Depreciation & amortization: 705028.735632184
Net tangible assets: 6458764.367816092
Owner earnings: -13799281.609195402
Return on net tangible assets (%): -213.65203657153023
Buffett classification: The Gruesome
Shares outstanding: 125489219
Book value: 6469252.873563223
Debt to equity: 1.4092524319282185
Current ratio: 0.9261959395672141
Quick ratio: 0.8147070582187984
COGS to revenue (%): 72.93436631119916
SG&A to revenue (%): 35.2148771592973
Free cash flow (dilution-adjusted): 4074137.9310344825
Retained earnings: -58356896.551724136
Inventory turnover: 10.805604941991865
Receivables turnover: 18.843055342633757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -120.27930640639602
FCF margin (%): 5.767482350356857
Rule of 40 score: 5.767482350356857
Financial ratios for CHA — annual report dated 2023-12-31
Total revenue: 652626019.6905767
Gross profit: 277290857.9465541
Operating income: 151069338.95921236
Net income: 112878481.01265822
Capital expenditures: 4470182.841068917
Operating cash flow: 271955977.4964838
Depreciation & amortization: 1458509.1420534458
Net tangible assets: 180111251.7580872
Owner earnings: 109866807.31364274
Return on net tangible assets (%): 60.999413552024016
Capex to operating income (%): 2.9590272068879804
Buffett classification: The Great
Shares outstanding: 125489219
Book value: 182267510.54852322
Debt to equity: 0.08398499292395684
Current ratio: 1.8202073813804898
Quick ratio: 1.7916886612450031
Effective tax rate (%): 20.24799096118856
COGS to revenue (%): 57.51152274345061
SG&A to revenue (%): 13.462046980596188
Free cash flow (dilution-adjusted): 265995780.5907173
Retained earnings: 47111392.40506329
Inventory turnover: 64.31680805938494
Receivables turnover: 36.78704731401027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 72.17211870032763
FCF margin (%): 40.75776517718851
Revenue growth (%): 823.8786495854624
Rule of 40 score: 864.6364147626509
Financial ratios for CHA — annual report dated 2024-12-31
Total revenue: 1699394794.520548
Gross profit: 778290136.9863014
Operating income: 395424520.5479452
Net income: 344673150.6849315
Capital expenditures: 30535753.424657535
Operating cash flow: 388720000
Depreciation & amortization: 8343013.698630137
Net tangible assets: 360770958.9041096
Owner earnings: 322480410.95890415
Return on net tangible assets (%): 89.38646612201876
Capex to operating income (%): 7.72227108787885
Buffett classification: The Great
Shares outstanding: 125489219
Book value: 377325342.4657534
Debt to equity: 0.19896931357155176
Current ratio: 2.3672055869461532
Quick ratio: 2.309732506849649
Effective tax rate (%): 17.34023690229572
COGS to revenue (%): 54.201922973061635
SG&A to revenue (%): 17.913694012904834
Free cash flow (dilution-adjusted): 355588219.1780822
Retained earnings: 376989589.0410959
Inventory turnover: 50.91326503570103
Receivables turnover: 63.28119404812308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 67.15866583468623
FCF margin (%): 20.924403224290486
Revenue growth (%): 160.3933559569485
Rule of 40 score: 181.317759181239
Financial ratios for CHA — quarterly report dated 2024-12-31
Total revenue: 456770684.9315069
Gross profit: 213265342.46575344
Operating income: 88011369.8630137
Net income: 90276986.30136986
Capital expenditures: 3784109.589041096
Operating cash flow: 78445753.42465754
Net tangible assets: 360770958.9041096
Owner earnings: 86492876.71232876
Return on net tangible assets (%): 23.974456529168126
Capex to operating income (%): 4.299569015833883
Buffett classification: The Great
Shares outstanding: 125489219
Book value: 377325342.4657534
Debt to equity: 0.19896931357155176
Current ratio: 2.3672055869461532
Quick ratio: 2.309732506849649
Effective tax rate (%): 8.277371472836426
COGS to revenue (%): 53.31019491810585
SG&A to revenue (%): 21.951814195306778
Free cash flow (dilution-adjusted): 72267123.28767124
Retained earnings: 376989589.0410959
Inventory turnover: 13.459547660692516
Receivables turnover: 17.008993108514122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.947798811496407
FCF margin (%): 15.821313773345096
Rule of 40 score: 15.821313773345096
Financial ratios for CHA — quarterly report dated 2025-03-31
Total revenue: 467315564.73829204
Gross profit: 226636776.85950413
Operating income: 113054545.45454545
Net income: 93506611.57024793
Capital expenditures: 0
Operating cash flow: 49591184.573002756
Net tangible assets: 584032920.1101929
Owner earnings: 93506611.57024793
Return on net tangible assets (%): 16.010503577881448
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 125489219
Book value: 607936225.8953168
Debt to equity: 0.17855196769452356
Current ratio: 2.7970219897481554
Quick ratio: 2.7421070056141055
Effective tax rate (%): 18.98732511784399
COGS to revenue (%): 51.502412082844664
SG&A to revenue (%): 19.22206164922388
Free cash flow (dilution-adjusted): 49591184.573002756
Retained earnings: 470336501.3774105
Inventory turnover: 14.878727498765306
Receivables turnover: 25.567352690716447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.047427321582994
FCF margin (%): 10.611926568458085
Revenue growth (%): 2.308571927808016
Rule of 40 score: 12.9204984962661