speb/financial-data huggingface dataset:
Financial ratios for ASAI3.SA — quarterly report dated 2025-06-30
Total revenue: 3467518248.1751823
Gross profit: 580109489.0510949
Operating income: 177737226.27737224
Net income: 39963503.64963503
Capital expenditures: 31569343.065693427
Operating cash flow: 179927007.29927006
Depreciation & amortization: 79744525.54744525
Net tangible assets: 76277372.26277372
Owner earnings: 88138686.13138686
Return on net tangible assets (%): 115.55023923444976
Capex to operating income (%): 17.761806981519506
Buffett classification: The Great
Stock price: 2.0273722627737225
P/E ratio: 20.895544886674188
Shares outstanding: 1338381276
Book value: 1021715328.4671526
P/B ratio: 2.6557270899017698
Market cap (USD): 2713397075.978102
Debt to equity: 4.7178067512055755
Current ratio: 1.1052940744548059
Quick ratio: 0.5329319333284382
Effective tax rate (%): -43.13725490196079
Interest coverage ratio: 1.0167014613778704
COGS to revenue (%): 83.2701820860962
SG&A to revenue (%): 9.414798442269234
Free cash flow (dilution-adjusted): 146532846.71532845
Buyback yield (%): 0
Inventory turnover: 2.0298909557408593
Receivables turnover: 7.280459770114943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.174292791031156
FCF margin (%): 4.225870960951479
Revenue growth (%): 7.6590400468361866
Rule of 40 score: 11.884911007787665
Financial ratios for ASAI3.SA — quarterly report dated 2025-09-30
Total revenue: 3563157894.7368417
Gross profit: 598120300.7518797
Operating income: 185338345.86466163
Net income: 28571428.57142857
Capital expenditures: 36654135.33834586
Operating cash flow: 296616541.3533834
Depreciation & amortization: 82518796.9924812
Net tangible assets: 101503759.39849624
Owner earnings: 74436090.22556391
Return on net tangible assets (%): 73.33333333333334
Capex to operating income (%): 19.77687626774848
Buffett classification: The Great
Stock price: 1.7631578947368423
P/E ratio: 14.895072682619304
Shares outstanding: 1338381276
Book value: 1075187969.9248114
P/B ratio: 2.194758106447554
Market cap (USD): 2359777512.9473686
Debt to equity: 4.566433566433569
Current ratio: 1.1150300321273923
Quick ratio: 0.5391116077664478
Effective tax rate (%): -22.58064516129032
Interest coverage ratio: 0.9733464955577493
COGS to revenue (%): 83.21375817683057
SG&A to revenue (%): 9.42181894914539
Free cash flow (dilution-adjusted): 258082706.7669173
Buyback yield (%): 0.28676081775104234
Inventory turnover: 1.9129274799902984
Receivables turnover: 6.136613790870831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2009869168587475
FCF margin (%): 7.243089259337414
Revenue growth (%): 2.7581584209972276
Rule of 40 score: 10.001247680334641
Financial ratios for ASAI3.SA — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.289048473967684
P/E ratio: 19.41798764788285
Shares outstanding: 1338381276
Market cap (USD): 1725238341.4147217
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 275.91
Shares outstanding: 28024568
Market cap (USD): 7732258556.880001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLD — annual report dated 2022-12-31
Total revenue: 5008744000
Gross profit: 1486719000
Operating income: 797164000
Net income: 555989000
Capital expenditures: 76382000
Operating cash flow: 495801000
Depreciation & amortization: 123335000
Net tangible assets: -652255000
Owner earnings: 602942000
Return on net tangible assets (%): -92.43961334140789
Capex to operating income (%): 9.581717187429438
Buffett classification: The Great
Stock price: 156.49
P/E ratio: 7.887862253246017
Shares outstanding: 28024568
Book value: 1929706000
P/B ratio: 2.272659486118611
Market cap (USD): 4385564646.320001
Debt to equity: 0.8690588099948904
Current ratio: 1.9617078183828307
Quick ratio: 1.4062084066263192
Effective tax rate (%): 25.08249846726
Interest coverage ratio: 14.055363565836801
COGS to revenue (%): 70.3175287057993
SG&A to revenue (%): 13.767024228030019
Free cash flow (dilution-adjusted): 407109000
Buyback yield (%): 5.701660337165958
Retained earnings: 1756665000
Inventory turnover: 8.029347261104677
Receivables turnover: 5.990811785123512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.883518565479548
FCF margin (%): 8.12796581338555
Rule of 40 score: 8.12796581338555
Financial ratios for BLD — annual report dated 2023-12-31
Total revenue: 5194694000
Gross profit: 1603820000
Operating income: 878825000
Net income: 614254000
Capital expenditures: 63998000
Operating cash flow: 849409000
Depreciation & amortization: 132878000
Net tangible assets: -69971000
Owner earnings: 683134000
Return on net tangible assets (%): -976.31018564834
Capex to operating income (%): 7.282223423320912
Buffett classification: The Great
Stock price: 374.26
P/E ratio: 17.075142888251438
Shares outstanding: 28024568
Book value: 2563655000
P/B ratio: 4.091219302004364
Market cap (USD): 10488474819.68
Debt to equity: 0.6389810641447464
Current ratio: 2.6560506417052694
Quick ratio: 2.1833182552252772
Effective tax rate (%): 25.588534227839943
Interest coverage ratio: 11.778285576433378
COGS to revenue (%): 69.12580413783756
SG&A to revenue (%): 13.956452487865503
Free cash flow (dilution-adjusted): 769573000
Buyback yield (%): 0
Retained earnings: 2370919000
Inventory turnover: 9.845266785658472
Receivables turnover: 6.5014211354315155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.012807103479073
FCF margin (%): 14.814597356456416
Revenue growth (%): 3.7125075667672376
Rule of 40 score: 18.527104923223654
Financial ratios for BLD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 406.81
Shares outstanding: 28024568
Market cap (USD): 11400674508.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 311.34
Shares outstanding: 28024568
Market cap (USD): 8725169001.119999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLD — annual report dated 2024-12-31
Total revenue: 5329803000
Gross profit: 1624918000
Operating income: 886343000
Net income: 622602000
Capital expenditures: 69349000
Operating cash flow: 776026000
Depreciation & amortization: 140491000
Net tangible assets: -460330000
Owner earnings: 693744000
Return on net tangible assets (%): -150.7057980144679
Capex to operating income (%): 7.8241719063613075
Buffett classification: The Great
Stock price: 311.34
P/E ratio: 14.014039468424452
Shares outstanding: 28024568
Book value: 2209618000
P/B ratio: 3.9487228114180817
Market cap (USD): 8725169001.119999
Debt to equity: 0.7141899640571356
Current ratio: 2.084217304368455
Quick ratio: 1.5541449095521012
Effective tax rate (%): 25.950180069173207
Interest coverage ratio: 12.126402342253598
COGS to revenue (%): 69.51260675113133
SG&A to revenue (%): 13.857454018469351
Free cash flow (dilution-adjusted): 690098000
Buyback yield (%): 11.075453092953902
Retained earnings: 2993521000
Inventory turnover: 9.110477497282755
Receivables turnover: 7.091162727577527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.335899707780065
FCF margin (%): 12.947908205988101
Revenue growth (%): 2.600903922348458
Rule of 40 score: 15.548812128336559
Financial ratios for BLD — quarterly report dated 2025-03-31
Total revenue: 1233278000
Gross profit: 351473000
Operating income: 177489000
Net income: 123385000
Capital expenditures: 13395000
Operating cash flow: 152589000
Depreciation & amortization: 35791000
Net tangible assets: -536974000
Owner earnings: 145781000
Return on net tangible assets (%): -27.148614271826943
Capex to operating income (%): 7.546946571336815
Buffett classification: The Great
Stock price: 304.95
P/E ratio: 17.315905522551365
Shares outstanding: 28024568
Book value: 2116024000
P/B ratio: 4.038750038562889
Market cap (USD): 8546092011.599999
Debt to equity: 0.740329977353754
Current ratio: 2.0234297034422153
Quick ratio: 1.4735946984930406
Effective tax rate (%): 25.659595235369608
Interest coverage ratio: 10.690820383086376
COGS to revenue (%): 71.50091058139365
SG&A to revenue (%): 14.107443739367767
Free cash flow (dilution-adjusted): 134152000
Buyback yield (%): 2.5231181656752386
Retained earnings: 3116906000
Inventory turnover: 2.1716286137167935
Receivables turnover: 1.6471686571589608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.600795948145428
FCF margin (%): 10.877677214707472
Rule of 40 score: 10.877677214707472
Financial ratios for BLD — quarterly report dated 2025-06-30
Total revenue: 1297403000
Gross profit: 394043000
Operating income: 219789000
Net income: 151602000
Capital expenditures: 11520000
Operating cash flow: 193690000
Depreciation & amortization: 35886000
Net tangible assets: -513240000
Owner earnings: 175968000
Return on net tangible assets (%): -34.285714285714285
Capex to operating income (%): 5.241390606445273
Buffett classification: The Great
Stock price: 323.74
P/E ratio: 32.99310019862757
Shares outstanding: 28024568
Book value: 2143998000
P/B ratio: 4.231661430803573
Market cap (USD): 9072673644.32
Debt to equity: 0.9712709620064944
Current ratio: 2.825320425320425
Quick ratio: 2.2856674856674855
Effective tax rate (%): 25.536366851349758
Interest coverage ratio: 10.697931370163056
COGS to revenue (%): 69.62832674196066
SG&A to revenue (%): 13.430984821215922
Free cash flow (dilution-adjusted): 177406000
Buyback yield (%): 1.498929701776931
Retained earnings: 3268508000
Inventory turnover: 2.343552998189205
Receivables turnover: 1.7239884181838234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.988930964766352
FCF margin (%): 13.67393169277395
Revenue growth (%): 5.199557601773485
Rule of 40 score: 18.873489294547433
Financial ratios for BLD — quarterly report dated 2025-09-30
Total revenue: 1393158000
Gross profit: 418920000
Operating income: 215010000
Net income: 142226000
Capital expenditures: 17149000
Operating cash flow: 233309000
Depreciation & amortization: 42341000
Net tangible assets: -1257622000
Owner earnings: 167418000
Return on net tangible assets (%): -13.312267120009032
Capex to operating income (%): 7.9759080972978
Buffett classification: The Great
Stock price: 390.86
P/E ratio: 26.25441356927996
Shares outstanding: 28024568
Book value: 2223248000
P/B ratio: 4.926882942649673
Market cap (USD): 10953682648.48
Debt to equity: 1.3891545162752874
Current ratio: 2.90364825608992
Quick ratio: 2.4460237521122483
Effective tax rate (%): 25.34303381520792
Interest coverage ratio: 7.566778110153088
COGS to revenue (%): 69.93018738721666
SG&A to revenue (%): 14.636530817035828
Free cash flow (dilution-adjusted): 211845000
Buyback yield (%): 0.5982189013764511
Retained earnings: 3410734000
Inventory turnover: 2.5262756649949956
Receivables turnover: 1.5934407554317243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8618103756091497
FCF margin (%): 15.206100097763498
Revenue growth (%): 7.380513225266166
Rule of 40 score: 22.586613323029663
Financial ratios for BLD — annual report dated 2025-12-31
Total revenue: 5409086000
Gross profit: 1568997000
Operating income: 791933000
Net income: 521727000
Capital expenditures: 59431000
Operating cash flow: 756319000
Depreciation & amortization: 169372000
Net tangible assets: -2080679000
Owner earnings: 631668000
Return on net tangible assets (%): -30.358743467877552
Capex to operating income (%): 7.504548995937787
Buffett classification: The Great
Stock price: 417.19
P/E ratio: 22.409362605193905
Shares outstanding: 28024568
Book value: 2316160000
P/B ratio: 5.047824642477204
Market cap (USD): 11691569523.92
Debt to equity: 1.3605221573639126
Current ratio: 1.9350900077650044
Quick ratio: 1.3371290316471278
Effective tax rate (%): 25.847128199515907
Interest coverage ratio: 7.631765091357644
COGS to revenue (%): 70.9933064477067
SG&A to revenue (%): 14.365902113591833
Free cash flow (dilution-adjusted): 680244000
Buyback yield (%): 3.713367988034133
Retained earnings: 3515248000
Inventory turnover: 7.6016228296781065
Receivables turnover: 6.047671756066583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.747652979882288
FCF margin (%): 12.57595090926637
Revenue growth (%): 1.4875409091105245
Rule of 40 score: 14.063491818376894
Financial ratios for BLD — quarterly report dated 2025-12-31
Total revenue: 1485247000
Gross profit: 404562000
Operating income: 179647000
Net income: 104514000
Capital expenditures: 17367000
Operating cash flow: 176731000
Depreciation & amortization: 55354000
Net tangible assets: -2080679000
Owner earnings: 142501000
Return on net tangible assets (%): -6.848773885832461
Capex to operating income (%): 9.66729196702422
Buffett classification: The Great
Stock price: 417.19
P/E ratio: 22.409362605193905
Shares outstanding: 28024568
Book value: 2316160000
P/B ratio: 5.047824642477204
Market cap (USD): 11691569523.92
Debt to equity: 1.3605221573639126
Current ratio: 1.9350900077650044
Quick ratio: 1.3371290316471278
Effective tax rate (%): 27.174541679151016
Interest coverage ratio: 4.701939435182035
COGS to revenue (%): 72.76129828910612
SG&A to revenue (%): 15.143272465791885
Free cash flow (dilution-adjusted): 156841000
Buyback yield (%): 0.14542957611647644
Retained earnings: 3515248000
Inventory turnover: 2.139262857629259
Receivables turnover: 1.660592257672114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.118602981409934
FCF margin (%): 10.559927069369607
Revenue growth (%): 6.610090169241392
Rule of 40 score: 17.170017238611
Financial ratios for BMET.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.889763779527559
Shares outstanding: 29442363
Market cap (USD): 55639111.18110236
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMET.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1587238.2352941176
Net income: -10836802.205882352
Capital expenditures: 428073.5294117647
Operating cash flow: -806194.1176470588
Net tangible assets: 15933930.88235294
Owner earnings: -11264875.735294117
Return on net tangible assets (%): -70.69740554586018
Buffett classification: The Gruesome
Stock price: 0.9191176470588235
Shares outstanding: 29442363
Book value: 15933930.88235294
P/B ratio: 1.6983251404951307
Market cap (USD): 27060995.404411763
Debt to equity: 0.31849946926984246
Current ratio: 16.641628174140983
Quick ratio: 16.641628174140983
Interest coverage ratio: -16.78846467930222
Free cash flow (dilution-adjusted): -1265123.5294117646
Buyback yield (%): 0
Retained earnings: -17056630.88235294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.555082801823711
Rule of 40 score: 0
Financial ratios for BMET.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1382465.1515151514
Net income: -1511994.6969696968
Capital expenditures: 619021.212121212
Operating cash flow: -1311488.6363636362
Net tangible assets: 15746127.272727272
Owner earnings: -2131015.9090909087
Return on net tangible assets (%): -13.533587479518772
Buffett classification: The Gruesome
Stock price: 0.6439393939393939
Shares outstanding: 29442363
Book value: 15746127.272727273
P/B ratio: 1.204048275362369
Market cap (USD): 18959097.386363637
Debt to equity: 0.44944259502384615
Current ratio: 4.6492648414127515
Quick ratio: 4.6492648414127515
Interest coverage ratio: -4.086552263907146
Free cash flow (dilution-adjusted): -1423265.1515151514
Buyback yield (%): 0
Retained earnings: -19085493.18181818
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.055563928941215
Rule of 40 score: 0
Financial ratios for BMET.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5925925925925926
Shares outstanding: 29442363
Market cap (USD): 17447326.22222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMET.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -235189.5104895105
Net income: -644808.3916083917
Capital expenditures: 515069.9300699301
Operating cash flow: -43767.832167832166
Net tangible assets: 16709718.181818182
Owner earnings: -1159878.3216783218
Return on net tangible assets (%): -6.9413398182884
Buffett classification: The Gruesome
Stock price: 0.3496503496503497
Shares outstanding: 29442363
Book value: 16709718.181818184
P/B ratio: 0.6160805589578394
Market cap (USD): 10294532.51748252
Debt to equity: 0.5118566110580013
Current ratio: 0.3493550930437905
Quick ratio: 0.3493550930437905
Interest coverage ratio: -1.3502420889506266
Free cash flow (dilution-adjusted): -43767.832167832166
Buyback yield (%): 0
Retained earnings: -19587997.202797204
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.196315918520286
Rule of 40 score: 0
Financial ratios for BMET.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1026182.5174825175
Net income: -1970618.8811188813
Capital expenditures: 892123.7762237763
Operating cash flow: -724225.8741258741
Net tangible assets: 16709718.181818182
Owner earnings: -2862742.6573426574
Return on net tangible assets (%): -17.132201909051965
Buffett classification: The Gruesome
Stock price: 0.3496503496503497
Shares outstanding: 29442363
Book value: 16709718.181818184
P/B ratio: 0.6160805589578394
Market cap (USD): 10294532.51748252
Debt to equity: 0.5118566110580013
Current ratio: 0.3493550930437905
Quick ratio: 0.3493550930437905
Interest coverage ratio: -1.5796260414648324
Free cash flow (dilution-adjusted): -724225.8741258741
Buyback yield (%): 0.8567518850304237
Retained earnings: -19587997.202797204
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.219784157960185
Rule of 40 score: 0
Financial ratios for BMET.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -211862.23776223778
Net income: -377581.1188811189
Capital expenditures: 0
Operating cash flow: -230290.9090909091
Net tangible assets: 16394731.468531469
Owner earnings: -377581.1188811189
Return on net tangible assets (%): -2.303063759268392
Buffett classification: The Gruesome
Stock price: 0.3496503496503497
Shares outstanding: 29442363
Book value: 16394731.468531467
P/B ratio: 0.627917116986158
Market cap (USD): 10294532.51748252
Debt to equity: 0.5325252023227998
Current ratio: 0.25898189060497734
Quick ratio: 0.25898189060497734
Interest coverage ratio: -1.1939052167813429
Free cash flow (dilution-adjusted): -230290.9090909091
Buyback yield (%): 0
Retained earnings: -19965577.622377623
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0886278609795457
Rule of 40 score: 0
Financial ratios for BMET.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -241499.2700729927
Net income: -12986190.510948904
Capital expenditures: 320710.9489051095
Operating cash flow: -255960.58394160582
Net tangible assets: 4415389.781021898
Owner earnings: -13306901.459854014
Return on net tangible assets (%): -301.3754644504854
Buffett classification: The Gruesome
Stock price: 0.2554744525547445
Shares outstanding: 29442363
Book value: 4415389.781021897
P/B ratio: 1.7035351220118617
Market cap (USD): 7521771.569343065
Debt to equity: 2.0360373570610033
Current ratio: 5.827436066134977
Quick ratio: 5.827436066134977
Interest coverage ratio: -1.3021697975826416
Free cash flow (dilution-adjusted): -255960.58394160582
Buyback yield (%): 0
Retained earnings: -33826173.72262774
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.797960582507188
Rule of 40 score: 0
Financial ratios for BMET.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -243151.7985611511
Net income: 9008.63309352518
Capital expenditures: 0
Operating cash flow: -227987.76978417268
Net tangible assets: 3984078.4172661873
Owner earnings: 9008.63309352518
Return on net tangible assets (%): 0.2261158579229664
Buffett classification: The Gruesome
Stock price: 0.3956834532374101
P/E ratio: 323.2969902970772
Shares outstanding: 29442363
Book value: 3984078.417266188
P/B ratio: 2.9241030529974608
Market cap (USD): 11649855.863309354
Debt to equity: 2.3048873131524052
Current ratio: 16.380380048894043
Quick ratio: 16.380380048894043
Interest coverage ratio: -1.1736021889952986
Free cash flow (dilution-adjusted): -227987.76978417268
Buyback yield (%): 0
Retained earnings: -33330458.273381297
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8423664423195958
Rule of 40 score: 0
Financial ratios for BMET.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1016664.9635036496
Net income: -18128551.09489051
Capital expenditures: 320710.9489051095
Operating cash flow: -848983.9416058393
Net tangible assets: 4872216.05839416
Owner earnings: -18449262.04379562
Return on net tangible assets (%): -378.66264185903805
Buffett classification: The Gruesome
Stock price: 0.510948905109489
Shares outstanding: 29442363
Book value: 4872216.05839416
P/B ratio: 3.087618233343361
Market cap (USD): 15043543.13868613
Debt to equity: 0
Current ratio: 11.131943598320799
Quick ratio: 11.131943598320799
Interest coverage ratio: -1.2855801872947483
Free cash flow (dilution-adjusted): -857227.0072992699
Buyback yield (%): 0.39998245288357365
Retained earnings: -38574416.78832117
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.866582091573612
Rule of 40 score: 0
Financial ratios for BMET.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -307324.81751824816
Net income: -4757381.751824817
Capital expenditures: 0
Operating cash flow: -121330.65693430656
Net tangible assets: 4872216.05839416
Owner earnings: -4757381.751824817
Return on net tangible assets (%): -97.64307852539709
Buffett classification: The Gruesome
Stock price: 0.510948905109489
Shares outstanding: 29442363
Book value: 4872216.05839416
P/B ratio: 3.087618233343361
Market cap (USD): 15043543.13868613
Debt to equity: 0
Current ratio: 11.131943598320799
Quick ratio: 11.131943598320799
Interest coverage ratio: -1.4639450909761025
Free cash flow (dilution-adjusted): -126318.97810218978
Buyback yield (%): 0.39998245288357365
Retained earnings: -38574416.78832117
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.307700927769195
Rule of 40 score: 0
Financial ratios for CERS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.81
Shares outstanding: 200368974
Market cap (USD): 1364512712.9399998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CERS — annual report dated 2022-12-31
Total revenue: 162048000
Gross profit: 87094000
Operating income: -34081000
Net income: -42779000
Capital expenditures: 2000000
Operating cash flow: -25615000
Depreciation & amortization: 2984000
Net tangible assets: 66294000
Owner earnings: -41795000
Return on net tangible assets (%): -63.044921108999304
Buffett classification: The Gruesome
Stock price: 3.65
Shares outstanding: 200368974
Book value: 68562000
P/B ratio: 10.666940216154721
Market cap (USD): 731346755.1
Debt to equity: 1.272381202415332
Current ratio: 1.4535016829264125
Quick ratio: 1.2057356182405303
Interest coverage ratio: -5.844795060881496
COGS to revenue (%): 46.25419628751975
R&D to revenue (%): 39.560500592417064
SG&A to revenue (%): 51.42612065560821
Free cash flow (dilution-adjusted): -52071000
Buyback yield (%): 0.014220340662587564
Retained earnings: -1007121000
Inventory turnover: 2.584353342757646
Receivables turnover: 4.7071399523615876
Capitalized R&D asset: 64107000
ROCI (R&D-adjusted, %): 5.242186979611362
FCF margin (%): -32.133071682464454
Rule of 40 score: -32.133071682464454
Financial ratios for CERS — annual report dated 2023-12-31
Total revenue: 156367000
Gross profit: 86400000
Operating income: -26325000
Net income: -37489000
Capital expenditures: 4597000
Operating cash flow: -43168000
Depreciation & amortization: 2599000
Net tangible assets: 51334000
Owner earnings: -39487000
Return on net tangible assets (%): -76.92172828924299
Buffett classification: The Gruesome
Stock price: 2.16
Shares outstanding: 200368974
Book value: 53444000
P/B ratio: 8.098139806900681
Market cap (USD): 432796983.84000003
Debt to equity: 1.7962540229024773
Current ratio: 2.1392011374239126
Quick ratio: 1.5487477969816799
Interest coverage ratio: -3.139160505604579
COGS to revenue (%): 44.74537466345201
R&D to revenue (%): 43.2565694807728
SG&A to revenue (%): 48.29407739484674
Free cash flow (dilution-adjusted): -68036000
Buyback yield (%): 0.040434662563336034
Retained earnings: -1044610000
Inventory turnover: 1.754966389083977
Receivables turnover: 4.404704225352113
Capitalized R&D asset: 110590690
ROCI (R&D-adjusted, %): -1.080208573271065
Rosenberg metric: -0.010825650864960144
FCF margin (%): -43.510459368025224
Revenue growth (%): -3.5057513823064768
Rule of 40 score: -47.0162107503317
Financial ratios for CERS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.74
Shares outstanding: 200368974
Market cap (USD): 348642014.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CERS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.54
Shares outstanding: 200368974
Market cap (USD): 308568219.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CERS — annual report dated 2024-12-31
Total revenue: 180270000
Gross profit: 99522000
Operating income: -14225000
Net income: -20918000
Capital expenditures: 2837000
Operating cash flow: 11359000
Depreciation & amortization: 1855000
Net tangible assets: 54829000
Owner earnings: -21900000
Return on net tangible assets (%): -39.9423662660271
Buffett classification: The Gruesome
Stock price: 1.54
Shares outstanding: 200368974
Book value: 56896000
P/B ratio: 5.42337281988189
Market cap (USD): 308568219.96
Debt to equity: 1.7241458098987628
Current ratio: 2.3899823921519308
Quick ratio: 1.7902150672871338
Interest coverage ratio: -1.6024557846119185
COGS to revenue (%): 44.792810783824265
R&D to revenue (%): 32.67709546790925
SG&A to revenue (%): 42.09851888833416
Free cash flow (dilution-adjusted): -14345000
Buyback yield (%): 0
Retained earnings: -1065528000
Inventory turnover: 2.1165923984272608
Receivables turnover: 6.054001410484602
Capitalized R&D asset: 125380440
ROCI (R&D-adjusted, %): -7.1830066712997676
Rosenberg metric: 0.19400050266857877
FCF margin (%): -7.957508182171187
Revenue growth (%): 15.286473488651698
Rule of 40 score: 7.3289653064805105
Financial ratios for CERS — quarterly report dated 2025-03-31
Total revenue: 43239000
Gross profit: 25424000
Operating income: -5853000
Net income: -7717000
Capital expenditures: 112000
Operating cash flow: -844000
Depreciation & amortization: 307000
Net tangible assets: 54176000
Owner earnings: -7522000
Return on net tangible assets (%): -13.884376845835794
Buffett classification: The Gruesome
Stock price: 1.39
Shares outstanding: 200368974
Book value: 56242000
P/B ratio: 4.952044270474023
Market cap (USD): 278512873.85999995
Debt to equity: 1.7681803634294655
Current ratio: 2.317620892524035
Quick ratio: 1.626546132874157
Interest coverage ratio: -2.7739336492890994
COGS to revenue (%): 41.20123037073013
R&D to revenue (%): 38.40283077777007
SG&A to revenue (%): 46.91597863040311
Free cash flow (dilution-adjusted): -7591000
Buyback yield (%): 0
Retained earnings: -1073245000
Inventory turnover: 0.3699051099437304
Receivables turnover: 1.6413225022775584
Capitalized R&D asset: 16605000
ROCI (R&D-adjusted, %): 3.394473326349624
FCF margin (%): -17.555910173685792
Rule of 40 score: -17.555910173685792
Financial ratios for CERS — quarterly report dated 2025-06-30
Total revenue: 52445000
Gross profit: 28975000
Operating income: -3423000
Net income: -5707000
Capital expenditures: 477000
Operating cash flow: -2446000
Depreciation & amortization: 344000
Net tangible assets: 54112000
Owner earnings: -5840000
Return on net tangible assets (%): -10.79243051448847
Buffett classification: The Gruesome
Stock price: 1.41
Shares outstanding: 200368974
Book value: 56170000
P/B ratio: 5.029735683460922
Market cap (USD): 282520253.34
Debt to equity: 1.7606907601922734
Current ratio: 1.997842528272363
Quick ratio: 1.351442661039854
Interest coverage ratio: -1.592093023255814
COGS to revenue (%): 44.75164458003623
R&D to revenue (%): 36.03775383735342
SG&A to revenue (%): 40.38897893030794
Free cash flow (dilution-adjusted): -8604000
Buyback yield (%): 0
Retained earnings: -1078952000
Inventory turnover: 0.4304131746410167
Receivables turnover: 1.670542141810537
Capitalized R&D asset: 30025350
ROCI (R&D-adjusted, %): 2.294341600501706
Rosenberg metric: 0.21385124962360735
FCF margin (%): -16.405758413576127
Revenue growth (%): 21.290964175859756
Rule of 40 score: 4.885205762283629
Financial ratios for CERS — quarterly report dated 2025-09-30
Total revenue: 52698000
Gross profit: 28140000
Operating income: 1236000
Net income: -19000
Capital expenditures: 1833000
Operating cash flow: 1927000
Depreciation & amortization: 382000
Net tangible assets: 60147000
Owner earnings: -1470000
Return on net tangible assets (%): -2.4440121701830515
Capex to operating income (%): 148.3009708737864
Buffett classification: The Gruesome
Stock price: 1.59
Shares outstanding: 200368974
Book value: 62204000
P/B ratio: 5.12164279885538
Market cap (USD): 318586668.66
Debt to equity: 1.5784515465243392
Current ratio: 1.8898714280868
Quick ratio: 1.2889758348127962
Effective tax rate (%): 130.76923076923077
Interest coverage ratio: 0.58329400660689
COGS to revenue (%): 46.60138904702266
R&D to revenue (%): 30.029602641466468
SG&A to revenue (%): 35.3296140270978
Free cash flow (dilution-adjusted): -5530000
Buyback yield (%): 0
Retained earnings: -1078971000
Inventory turnover: 0.46214644611302436
Receivables turnover: 1.7700523982265215
Capitalized R&D asset: 33967650
ROCI (R&D-adjusted, %): -0.030487871271496672
Rosenberg metric: -0.04417989417989418
FCF margin (%): -10.49375687881893
Revenue growth (%): 0.48241014396033943
Rule of 40 score: -10.011346734858591
Financial ratios for CERS — quarterly report dated 2025-12-31
Total revenue: 57751000
Gross profit: 29749000
Operating income: -641000
Net income: -2184000
Capital expenditures: 1307000
Operating cash flow: 6200000
Depreciation & amortization: 393000
Net tangible assets: 62908000
Owner earnings: -3098000
Return on net tangible assets (%): -4.924651872575825
Buffett classification: The Gruesome
Stock price: 2.06
Shares outstanding: 200368974
Book value: 64965000
P/B ratio: 6.353576332486724
Market cap (USD): 412760086.44
Debt to equity: 1.4922804587085354
Current ratio: 1.7299828374718504
Quick ratio: 1.173430819138699
Interest coverage ratio: -0.32637474541751527
COGS to revenue (%): 48.48747207840557
R&D to revenue (%): 28.380460944399232
SG&A to revenue (%): 36.0651763605825
Free cash flow (dilution-adjusted): -34000
Buyback yield (%): 0
Retained earnings: -1081155000
Inventory turnover: 0.49913548778096645
Receivables turnover: 1.901330084941068
Capitalized R&D asset: 33229750
ROCI (R&D-adjusted, %): -0.8356679861708606
Rosenberg metric: 0.10167456556082148
FCF margin (%): -0.05887343942096241
Revenue growth (%): 9.588599187824965
Rule of 40 score: 9.529725748404003
Financial ratios for CERS — annual report dated 2025-12-31
Total revenue: 206133000
Gross profit: 112288000
Operating income: -8681000
Net income: -15627000
Capital expenditures: 3729000
Operating cash flow: 4837000
Depreciation & amortization: 1426000
Net tangible assets: 62908000
Owner earnings: -17930000
Return on net tangible assets (%): -28.501939339988553
Buffett classification: The Gruesome
Stock price: 2.06
Shares outstanding: 200368974
Book value: 64965000
P/B ratio: 6.353576332486724
Market cap (USD): 412760086.44
Debt to equity: 1.4922804587085354
Current ratio: 1.7299828374718504
Quick ratio: 1.173430819138699
Interest coverage ratio: -1.0405130049142994
COGS to revenue (%): 45.526431963829175
R&D to revenue (%): 32.85257576419108
SG&A to revenue (%): 39.253297628230314
Free cash flow (dilution-adjusted): -21759000
Buyback yield (%): 0
Retained earnings: -1081155000
Inventory turnover: 1.672786581344361
Receivables turnover: 6.786495028642919
Capitalized R&D asset: 129508560
ROCI (R&D-adjusted, %): -2.281363216756991
Rosenberg metric: 0.21671448214982938
FCF margin (%): -10.555806202791402
Revenue growth (%): 14.34681311366284
Rule of 40 score: 3.791006910871438
Financial ratios for CIEINDIA.NS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9703076716377805
Shares outstanding: 379362377
Market cap (USD): 1126822978.7338438
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIEINDIA.NS — annual report dated 2022-12-31
Total revenue: 993274142.9261225
Gross profit: 371788145.8232738
Operating income: 110178054.08015451
Net income: -16437228.39208112
Capital expenditures: 53520280.057943024
Operating cash flow: 134987928.53693867
Depreciation & amortization: 42700869.14534041
Net tangible assets: 273493360.69531626
Owner earnings: -27256639.30468373
Return on net tangible assets (%): -9.966106392999
Capex to operating income (%): 48.576171093934036
Buffett classification: The Good
Stock price: 3.9710284886528244
Shares outstanding: 379362377
Book value: 615461733.4620956
P/B ratio: 2.447688823992225
Market cap (USD): 1506458806.590053
Debt to equity: 0.1931010878721816
Current ratio: 0.952539166377265
Quick ratio: 0.6584898328917428
Effective tax rate (%): 25.23412028580017
Interest coverage ratio: 40.78261840929401
COGS to revenue (%): 62.569432772305
SG&A to revenue (%): 2.483677335842727
Free cash flow (dilution-adjusted): 73482496.37856108
Buyback yield (%): 0
Retained earnings: 174862988.89425397
Inventory turnover: 4.252042444524466
Receivables turnover: 9.559389790811311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.707852850798501
FCF margin (%): 7.398007579467065
Rule of 40 score: 7.398007579467065
Financial ratios for CIEINDIA.NS — annual report dated 2023-12-31
Total revenue: 1070722114.2162819
Gross profit: 423748724.1798299
Operating income: 136903402.1871203
Net income: 136713122.7217497
Capital expenditures: 62231105.710814096
Operating cash flow: 168074726.60996357
Depreciation & amortization: 39148967.193195626
Net tangible assets: 377521628.18955046
Owner earnings: 113630984.20413122
Return on net tangible assets (%): 30.099198488060676
Capex to operating income (%): 45.45621563571977
Buffett classification: The Good
Stock price: 5.497448359659781
P/E ratio: 15.254754156994318
Shares outstanding: 379362377
Book value: 727578128.7970839
P/B ratio: 2.866393304872037
Market cap (USD): 2085525077.1552856
Debt to equity: 0.1428556398430987
Current ratio: 1.0143041311872731
Quick ratio: 0.6396014490418146
Effective tax rate (%): 25.86055132169789
Interest coverage ratio: 10.762599342809107
COGS to revenue (%): 60.42402425861971
SG&A to revenue (%): 2.4412953954037673
Free cash flow (dilution-adjusted): 102746901.57958688
Buyback yield (%): 0
Retained earnings: 301199635.4799514
Inventory turnover: 4.5798796667827855
Receivables turnover: 13.91811067149976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.919741097018942
FCF margin (%): 9.5960380583708
Revenue growth (%): 7.797240252525102
Rule of 40 score: 17.3932783108959
Financial ratios for CIEINDIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.4550883898709985
Shares outstanding: 379362377
Market cap (USD): 2448817675.326565
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIEINDIA.NS — quarterly report dated 2024-12-31
Total revenue: 245943699.73190346
Gross profit: 117538407.73982981
Operating income: 25457162.83949178
Net income: 21562186.735050704
Capital expenditures: 0
Depreciation & amortization: 9426623.14955123
Net tangible assets: 435892877.9578039
Owner earnings: 30988809.884601936
Return on net tangible assets (%): 7.109271899505954
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.320083925865485
P/E ratio: 23.400220357463155
Shares outstanding: 379362377
Book value: 766614290.709873
P/B ratio: 2.6326663987530985
Market cap (USD): 2018239683.9558222
Debt to equity: 0.08666439402601635
Current ratio: 1.5816274691587275
Quick ratio: 1.081367955888246
Effective tax rate (%): 23.573383196082702
Interest coverage ratio: 12.450658457328544
COGS to revenue (%): 52.20922192031947
Buyback yield (%): 0
Retained earnings: 363294789.6025177
Inventory turnover: 1.0096419199885616
Receivables turnover: 3.364434076289916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.878372842969952
Rule of 40 score: 0
Financial ratios for CIEINDIA.NS — annual report dated 2024-12-31
Total revenue: 1005887865.7186152
Gross profit: 415866184.8700314
Operating income: 127623032.98752767
Net income: 96458095.34910828
Capital expenditures: 44371488.518475346
Operating cash flow: 102673738.19792517
Depreciation & amortization: 38541205.26867933
Net tangible assets: 435892877.9578039
Owner earnings: 90627812.09931225
Return on net tangible assets (%): 20.791303708358676
Capex to operating income (%): 34.76761794464772
Buffett classification: The Good
Stock price: 5.320083925865485
P/E ratio: 20.923486791349756
Shares outstanding: 379362377
Book value: 766614290.709873
P/B ratio: 2.6326663987530985
Market cap (USD): 2018239683.9558222
Debt to equity: 0.08666439402601635
Current ratio: 1.5816274691587275
Quick ratio: 1.081367955888246
Effective tax rate (%): 24.37296770547437
Interest coverage ratio: 14.465866000766313
COGS to revenue (%): 58.656804695329235
SG&A to revenue (%): 2.7087279095272128
Free cash flow (dilution-adjusted): 56910479.07681547
Buyback yield (%): 0
Retained earnings: 363294789.6025177
Inventory turnover: 4.6392996226636445
Receivables turnover: 13.76023624935022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.429992635270883
FCF margin (%): 5.657735918323075
Revenue growth (%): -6.055189076310648
Rule of 40 score: -0.39745315798757286
Financial ratios for CIEINDIA.NS — quarterly report dated 2025-03-31
Total revenue: 265680149.63759643
Gross profit: 128457096.09539396
Operating income: 29112929.62356792
Net income: 24128594.809445873
Capital expenditures: 0
Depreciation & amortization: 10105798.456862286
Owner earnings: 34234393.26630816
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.504843038861011
P/E ratio: 17.706874112755926
Shares outstanding: 379362377
Market cap (USD): 1708967963.2342165
Effective tax rate (%): 24.549483554318368
Interest coverage ratio: 19.712815641573656
COGS to revenue (%): 51.64972005977221
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.024783691229795
Rule of 40 score: 8.024783691229795
Financial ratios for CIEINDIA.NS — quarterly report dated 2025-06-30
Total revenue: 277206178.32904285
Gross profit: 135215539.43365318
Operating income: 29214369.29557688
Net income: 23816171.30821437
Capital expenditures: 0
Depreciation & amortization: 10190615.492628131
Net tangible assets: 460300023.4027616
Owner earnings: 34006786.8008425
Return on net tangible assets (%): 7.38796112792865
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.111397144863094
P/E ratio: 27.89752234967452
Shares outstanding: 379362377
Book value: 810472033.6999766
P/B ratio: 2.392521506033963
Market cap (USD): 1939071770.6662767
Debt to equity: 0.07022427866908336
Current ratio: 1.450306432362311
Quick ratio: 0.989735667084149
Effective tax rate (%): 25.035541392336352
Interest coverage ratio: 151.7726443768997
COGS to revenue (%): 51.22203255038826
Buyback yield (%): 0
Inventory turnover: 1.0930050315349154
Receivables turnover: 1.867688414280815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2417108280615365
Revenue growth (%): 4.3383100721557915
Rule of 40 score: 4.3383100721557915
Financial ratios for CIEINDIA.NS — quarterly report dated 2025-12-31
Total revenue: 266569900.85774758
Gross profit: 135041773.4209647
Operating income: 26631279.93761836
Net income: 22758716.720507964
Capital expenditures: 0
Depreciation & amortization: 10638966.247075861
Net tangible assets: 490109167.8734544
Owner earnings: 33397682.967583828
Return on net tangible assets (%): 6.814335490293678
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.661690988080651
P/E ratio: 19.16715266098358
Shares outstanding: 379362377
Book value: 830916675.9496491
P/B ratio: 2.128336360630363
Market cap (USD): 1768470174.0777545
Debt to equity: 0.0570950615077692
Current ratio: 1.4957387079699551
Quick ratio: 1.0508759672581538
Effective tax rate (%): 21.31501502795945
Interest coverage ratio: 27.583823699088498
COGS to revenue (%): 49.34095222812556
Buyback yield (%): 0
Retained earnings: 409861200.84660804
Inventory turnover: 1.0452925767130237
Receivables turnover: 3.9291504457036273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9092133506278133
Revenue growth (%): -3.8369554154273
Rule of 40 score: -3.8369554154273
Financial ratios for CIEINDIA.NS — annual report dated 2025-12-31
Total revenue: 1016189707.0290743
Gross profit: 439967026.84638524
Operating income: 115702127.65957448
Net income: 92254873.56577922
Capital expenditures: 41521332.2936393
Operating cash flow: 140133340.75971928
Depreciation & amortization: 39889049.79391779
Net tangible assets: 490109167.8734544
Owner earnings: 90622591.06605771
Return on net tangible assets (%): 18.490286859815765
Capex to operating income (%): 35.88640341671657
Buffett classification: The Good
Stock price: 4.661690988080651
P/E ratio: 19.169395672270976
Shares outstanding: 379362377
Book value: 830916675.9496491
P/B ratio: 2.128336360630363
Market cap (USD): 1768470174.0777545
Debt to equity: 0.0570950615077692
Current ratio: 1.4957387079699551
Quick ratio: 1.0508759672581538
Effective tax rate (%): 23.90075112604178
Interest coverage ratio: 47.05345655522334
COGS to revenue (%): 56.704242937800466
SG&A to revenue (%): 3.023852993778457
Free cash flow (dilution-adjusted): 98091455.94296536
Buyback yield (%): 0
Retained earnings: 409861200.84660804
Inventory turnover: 4.5794105174814765
Receivables turnover: 14.978293601209778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.639353995442251
FCF margin (%): 9.652868481589417
Revenue growth (%): 1.024154049527122
Rule of 40 score: 10.677022531116538
Financial ratios for CRIN.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.852272727272727
Shares outstanding: 1498277375
Market cap (USD): 17757992069.602272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRIN.DE — annual report dated 2022-12-31
Total revenue: 22379787234.042553
Net income: 6886170212.765958
Capital expenditures: 131914893.61702128
Operating cash flow: 10919148936.170214
Depreciation & amortization: 1454255319.1489363
Net tangible assets: 64877659574.46809
Owner earnings: 8208510638.297873
Return on net tangible assets (%): 12.652291547101747
Buffett classification: The Gruesome
Stock price: 11.553191489361701
P/E ratio: 2.513717332380658
Shares outstanding: 1498277375
Book value: 67550000000
P/B ratio: 0.25625292994157206
Market cap (USD): 17309885417.553192
Debt to equity: 1.8183851205568768
Effective tax rate (%): 11.236109205652353
COGS to revenue (%): 0
SG&A to revenue (%): 11.446499025526453
Free cash flow (dilution-adjusted): 9674468085.106384
Buyback yield (%): 0
Retained earnings: 6870212765.957447
Receivables turnover: 17.472591362126245
Capitalized R&D asset: 0
FCF margin (%): 43.22859723344584
Rule of 40 score: 43.22859723344584
Financial ratios for CRIN.DE — annual report dated 2023-12-31
Total revenue: 28177777777.77778
Net income: 10593333333.333334
Capital expenditures: 352222222.2222222
Operating cash flow: -45697777777.77778
Depreciation & amortization: 1805555555.5555556
Net tangible assets: 68674444444.44444
Owner earnings: 12046666666.666668
Return on net tangible assets (%): 17.54170239616872
Buffett classification: The Gruesome
Stock price: 23.444444444444446
P/E ratio: 3.315885526798825
Shares outstanding: 1498277375
Book value: 71381111111.11108
P/B ratio: 0.49209489924972394
Market cap (USD): 35126280680.55556
Debt to equity: 1.907164982955342
Effective tax rate (%): 16.74089599161645
COGS to revenue (%): 0
SG&A to revenue (%): 9.593848580441641
Free cash flow (dilution-adjusted): -46977777777.77778
Buyback yield (%): 0
Retained earnings: 10563333333.333334
Receivables turnover: 19.567901234567902
Capitalized R&D asset: 0
FCF margin (%): -166.7192429022082
Revenue growth (%): 25.907263921239306
Rule of 40 score: -140.8119789809689
Financial ratios for CRIN.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.544444444444444
Shares outstanding: 1498277375
Market cap (USD): 59248546418.05556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRIN.DE — annual report dated 2024-12-31
Total revenue: 27686458333.333336
Net income: 10181250000
Capital expenditures: 1008333333.3333334
Operating cash flow: -7370833333.333334
Depreciation & amortization: 1360416666.6666667
Net tangible assets: 62720833333.333336
Owner earnings: 10533333333.333332
Return on net tangible assets (%): 16.79399455258088
Buffett classification: The Gruesome
Stock price: 37.15625
P/E ratio: 5.46793062883671
Shares outstanding: 1498277375
Book value: 65459375000
P/B ratio: 0.8504567713157015
Market cap (USD): 55670368714.84375
Debt to equity: 1.952928820356137
Effective tax rate (%): 23.99688958009331
COGS to revenue (%): 0
SG&A to revenue (%): 9.338199330298357
Free cash flow (dilution-adjusted): -9183333333.333334
Buyback yield (%): 0
Retained earnings: 10123958333.333334
Receivables turnover: 4.978273084847349
Capitalized R&D asset: 0
FCF margin (%): -33.169043229617365
Revenue growth (%): -1.7436415615141896
Rule of 40 score: -34.912684791131554
Financial ratios for CRIN.DE — quarterly report dated 2024-12-31
Total revenue: 6266666666.666667
Net income: 2086458333.3333335
Capital expenditures: 0
Depreciation & amortization: 283333333.3333334
Net tangible assets: 62720833333.333336
Owner earnings: 2369791666.666667
Return on net tangible assets (%): 3.778316614628314
Buffett classification: The Gruesome
Stock price: 37.15625
P/E ratio: 6.6704385878994
Shares outstanding: 1498277375
Book value: 65459375000
P/B ratio: 0.8504567713157015
Market cap (USD): 55670368714.84375
Debt to equity: 1.952928820356137
Effective tax rate (%): 0.3482587064676617
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 10123958333.333334
Receivables turnover: 1.1268027720546918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRIN.DE — quarterly report dated 2025-03-31
Total revenue: 7123913043.478261
Net income: 3032608695.652174
Capital expenditures: 0
Depreciation & amortization: 281521739.13043475
Net tangible assets: 68369565217.391304
Owner earnings: 3314130434.782609
Return on net tangible assets (%): 4.847376788553259
Buffett classification: The Gruesome
Stock price: 51.836956521739125
P/E ratio: 6.402584947468638
Shares outstanding: 1498277375
Book value: 71521739130.4347
P/B ratio: 1.0859095442819162
Market cap (USD): 77666139145.38043
Debt to equity: 1.4224924012158073
Effective tax rate (%): 28.724763608484537
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 3043478260.869565
Capitalized R&D asset: 0
Revenue growth (%): 13.679463459759479
Rule of 40 score: 13.679463459759479