speb/financial-data huggingface dataset:
Financial ratios for APG — quarterly report dated 2025-03-31
Total revenue: 1719000000
Gross profit: 542000000
Operating income: 84000000
Net income: 35000000
Capital expenditures: 8000000
Operating cash flow: 62000000
Depreciation & amortization: 80000000
Net tangible assets: -1593000000
Owner earnings: 107000000
Return on net tangible assets (%): -6.716886377903326
Capex to operating income (%): 9.523809523809524
Buffett classification: The Great
Stock price: 23.84
P/E ratio: 73.77253755542857
Shares outstanding: 433227989
Book value: 2982000000
P/B ratio: 3.4634994157478203
Market cap (USD): 10328155257.76
Debt to equity: 1.0184439973172368
Current ratio: 1.467650397275823
Quick ratio: 1.3825198637911464
Effective tax rate (%): 23.91304347826087
Interest coverage ratio: 2.210526315789474
COGS to revenue (%): 68.47004072134962
SG&A to revenue (%): 26.643397324025596
Free cash flow (dilution-adjusted): 40000000
Buyback yield (%): 0.7261703385379416
Retained earnings: 250000000
Inventory turnover: 7.846666666666667
Receivables turnover: 0.9337316675719718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3257575757575757
FCF margin (%): 2.326934264107039
Rule of 40 score: 2.326934264107039
Financial ratios for APG — quarterly report dated 2025-06-30
Total revenue: 1990000000
Gross profit: 615000000
Operating income: 143000000
Net income: 77000000
Capital expenditures: 21000000
Operating cash flow: 83000000
Depreciation & amortization: 81000000
Net tangible assets: -1627000000
Owner earnings: 137000000
Return on net tangible assets (%): -8.42040565457898
Capex to operating income (%): 14.685314685314685
Buffett classification: The Great
Stock price: 34.03
P/E ratio: 131.63168272919643
Shares outstanding: 433227989
Book value: 3171000000
P/B ratio: 4.649242657101861
Market cap (USD): 14742748465.67
Debt to equity: 0.9646799116997793
Current ratio: 1.4474909467149508
Quick ratio: 1.3678220382824624
Effective tax rate (%): 28.703703703703702
Interest coverage ratio: 3.864864864864865
COGS to revenue (%): 69.09547738693468
SG&A to revenue (%): 23.71859296482412
Free cash flow (dilution-adjusted): 45000000
Buyback yield (%): 0
Retained earnings: 327000000
Inventory turnover: 8.928571428571429
Receivables turnover: 0.969785575048733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1646987587042084
FCF margin (%): 2.261306532663317
Revenue growth (%): 15.764979639325189
Rule of 40 score: 18.026286171988506
Financial ratios for APG — quarterly report dated 2025-09-30
Total revenue: 2085000000
Gross profit: 652000000
Operating income: 163000000
Net income: 93000000
Capital expenditures: 28000000
Operating cash flow: 232000000
Depreciation & amortization: 81000000
Net tangible assets: -1510000000
Owner earnings: 146000000
Return on net tangible assets (%): -9.668874172185431
Capex to operating income (%): 17.177914110429448
Buffett classification: The Great
Stock price: 34.37
P/E ratio: 72.63437064356097
Shares outstanding: 433227989
Book value: 3276000000
P/B ratio: 4.545191081175213
Market cap (USD): 14890045981.929998
Debt to equity: 0.9316239316239316
Current ratio: 1.480059084194978
Quick ratio: 1.4071885770556376
Effective tax rate (%): 28.46153846153846
Interest coverage ratio: 4.794117647058823
COGS to revenue (%): 68.72901678657074
SG&A to revenue (%): 23.453237410071942
Free cash flow (dilution-adjusted): 191000000
Buyback yield (%): 0
Retained earnings: 420000000
Inventory turnover: 9.682432432432432
Receivables turnover: 0.9747545582047685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4364723467862484
FCF margin (%): 9.160671462829736
Revenue growth (%): 4.773869346733668
Rule of 40 score: 13.934540809563405
Financial ratios for APG — quarterly report dated 2025-12-31
Total revenue: 2117000000
Gross profit: 678000000
Operating income: 164000000
Net income: 97000000
Capital expenditures: 11000000
Operating cash flow: 382000000
Depreciation & amortization: 85000000
Net tangible assets: -1343000000
Owner earnings: 171000000
Return on net tangible assets (%): -12.732688011913625
Capex to operating income (%): 6.707317073170732
Buffett classification: The Great
Stock price: 38.26
P/E ratio: 54.885108805099335
Shares outstanding: 433227989
Book value: 3408000000
P/B ratio: 4.863645205146713
Market cap (USD): 16575302859.14
Debt to equity: 0.9014084507042254
Current ratio: 1.501860465116279
Quick ratio: 1.4344186046511629
Effective tax rate (%): 24.8062015503876
Interest coverage ratio: 5.125
COGS to revenue (%): 67.97354747283893
SG&A to revenue (%): 24.279641001417097
Free cash flow (dilution-adjusted): 343000000
Buyback yield (%): 0
Retained earnings: 517000000
Inventory turnover: 9.924137931034483
Receivables turnover: 1.0341963849535907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4167403477748306
FCF margin (%): 16.20217288615966
Revenue growth (%): 1.5347721822541966
Rule of 40 score: 17.736945068413856
Financial ratios for APG — annual report dated 2025-12-31
Total revenue: 7911000000
Gross profit: 2487000000
Operating income: 554000000
Net income: 302000000
Capital expenditures: 68000000
Operating cash flow: 759000000
Depreciation & amortization: 327000000
Net tangible assets: -1343000000
Owner earnings: 561000000
Return on net tangible assets (%): -41.77215189873418
Capex to operating income (%): 12.274368231046932
Buffett classification: The Great
Stock price: 38.26
P/E ratio: 54.885108805099335
Shares outstanding: 433227989
Book value: 3408000000
P/B ratio: 4.863645205146713
Market cap (USD): 16575302859.14
Debt to equity: 0.9014084507042254
Current ratio: 1.501860465116279
Quick ratio: 1.4344186046511629
Effective tax rate (%): 26.876513317191282
Interest coverage ratio: 3.9290780141843973
COGS to revenue (%): 68.56276071293136
SG&A to revenue (%): 24.434331942864365
Free cash flow (dilution-adjusted): 619000000
Buyback yield (%): 0.4524804200403692
Retained earnings: 517000000
Inventory turnover: 37.40689655172414
Receivables turnover: 3.8646800195407915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.16386678455644
FCF margin (%): 7.82454809758564
Revenue growth (%): 12.724422912510686
Rule of 40 score: 20.548971010096327
Financial ratios for AREIT.PA — annual report dated 2021-12-31
Capital expenditures: 3522727.272727273
Buffett classification: The Gruesome
Stock price: 744.3181818181819
Shares outstanding: 1748431
Market cap (USD): 1301388982.9545455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AREIT.PA — annual report dated 2022-12-31
Total revenue: 2878085106.382979
Gross profit: 483085106.38297874
Operating income: 118297872.34042554
Net income: 95000000
Capital expenditures: 3723404.2553191492
Operating cash flow: -17659574.468085106
Depreciation & amortization: 28404255.31914894
Net tangible assets: 836063829.7872341
Owner earnings: 119680851.0638298
Return on net tangible assets (%): 14.314798320397
Capex to operating income (%): 3.147482014388489
Buffett classification: The Great
Stock price: 664.8936170212767
P/E ratio: 12.237059070548712
Shares outstanding: 1748431
Book value: 1218085106.3829784
P/B ratio: 0.9543837336244545
Market cap (USD): 1162520611.7021277
Debt to equity: 1.1412227074235812
Current ratio: 1.5149021839030152
Quick ratio: 1.0260842925292133
Effective tax rate (%): 26.683087027914613
Interest coverage ratio: 5.477832512315271
COGS to revenue (%): 83.21505137872403
SG&A to revenue (%): 3.855252458046869
Free cash flow (dilution-adjusted): -13723404.255319148
Buyback yield (%): 0
Retained earnings: 79148936.17021278
Inventory turnover: 2.0156683678037424
Receivables turnover: 3.6549581194271816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.580088317944602
FCF margin (%): -0.47682412951874026
Rule of 40 score: -0.47682412951874026
Financial ratios for AREIT.PA — annual report dated 2023-12-31
Total revenue: 2681888888.888889
Gross profit: 235777777.77777776
Operating income: -364777777.7777778
Net income: -361777777.7777778
Capital expenditures: 2888888.888888889
Operating cash flow: 125111111.1111111
Depreciation & amortization: 137222222.2222222
Net tangible assets: 484777777.7777778
Owner earnings: -227444444.44444448
Return on net tangible assets (%): -46.917258766903515
Buffett classification: The Gruesome
Stock price: 500
Shares outstanding: 1748431
Book value: 896777777.7777777
P/B ratio: 0.9748407260562509
Market cap (USD): 874215500
Debt to equity: 1.3201585924916368
Current ratio: 1.3962037037037036
Quick ratio: 0.8911574074074073
Interest coverage ratio: -14.591111111111111
COGS to revenue (%): 91.2085180428388
SG&A to revenue (%): 3.6997141318307993
Free cash flow (dilution-adjusted): 124000000
Buyback yield (%): 0.012709807949082476
Retained earnings: -361777777.7777778
Inventory turnover: 2.0180584838206985
Receivables turnover: 8.418904778514127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.603740429270744
FCF margin (%): 4.623606910552264
Revenue growth (%): -6.816901177069737
Rule of 40 score: -2.193294266517473
Financial ratios for AREIT.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 401041666.6666667
Buffett classification: The Gruesome
Stock price: 489.58333333333337
Shares outstanding: 1748431
Book value: 782187500
P/B ratio: 1.0943701824477294
Market cap (USD): 856002677.0833334
Debt to equity: 1.4926088693567718
Current ratio: 1.1692429962249153
Quick ratio: 0.7965030796741505
Buyback yield (%): 0
Retained earnings: -63541666.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AREIT.PA — annual report dated 2024-12-31
Total revenue: 2544062500
Gross profit: 280104166.6666667
Operating income: 18333333.333333336
Net income: -51562500
Capital expenditures: 0
Operating cash flow: 266979166.6666667
Depreciation & amortization: 41666666.66666667
Net tangible assets: 401041666.6666667
Owner earnings: -9895833.333333328
Return on net tangible assets (%): -2.4675324675324664
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 489.58333333333337
Shares outstanding: 1748431
Book value: 782187500
P/B ratio: 1.0943701824477294
Market cap (USD): 856002677.0833334
Debt to equity: 1.4926088693567718
Current ratio: 1.1692429962249153
Quick ratio: 0.7965030796741505
Interest coverage ratio: 0.43349753694581283
COGS to revenue (%): 88.98988658231995
Free cash flow (dilution-adjusted): 267187500.00000003
Buyback yield (%): 0
Retained earnings: -63541666.66666667
Inventory turnover: 2.3170575692963755
Receivables turnover: 9.710934393638171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3742484578746
FCF margin (%): 10.502395283134751
Revenue growth (%): -5.139153581638147
Rule of 40 score: 5.363241701496604
Financial ratios for AREIT.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 611.7647058823529
Shares outstanding: 1748431
Market cap (USD): 1069628376.4705882
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVTX.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.409090909090914
Shares outstanding: 25206719
Market cap (USD): 1295854508.5909092
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVTX.AS — annual report dated 2022-12-31
Total revenue: 18963829.78723404
Gross profit: 14953191.489361703
Operating income: -26472340.425531916
Net income: -29922340.425531916
Capital expenditures: 35934042.55319149
Operating cash flow: -11878723.40425532
Depreciation & amortization: 9125531.914893618
Net tangible assets: 85754255.31914894
Owner earnings: -56730851.06382979
Return on net tangible assets (%): -66.15514396655459
Buffett classification: The Gruesome
Stock price: 32.53191489361702
Shares outstanding: 25206719
Book value: 98958510.63829789
P/B ratio: 8.28653171885918
Market cap (USD): 820022837.2553191
Debt to equity: 0.2643704109824663
Current ratio: 2.2355379240926045
Quick ratio: 2.1891467819290664
Interest coverage ratio: -111.58744394618834
COGS to revenue (%): 21.148883653090994
SG&A to revenue (%): 37.669695949736344
Free cash flow (dilution-adjusted): -48858510.63829788
Buyback yield (%): 0
Retained earnings: -218394680.85106385
Inventory turnover: 2.4058710912571795
Receivables turnover: 7.176328502415458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.170146218202547
FCF margin (%): -257.6405250757321
Rule of 40 score: -257.6405250757321
Financial ratios for AVTX.AS — annual report dated 2023-12-31
Total revenue: 21888888.888888888
Gross profit: 17247777.777777776
Operating income: -38726666.666666664
Net income: -34891111.11111111
Capital expenditures: 99244444.44444445
Operating cash flow: -18835555.555555556
Depreciation & amortization: 8218888.888888889
Net tangible assets: 48722222.222222224
Owner earnings: -125916666.66666667
Return on net tangible assets (%): -258.4378563283923
Buffett classification: The Gruesome
Stock price: 32.81111111111111
Shares outstanding: 25206719
Book value: 59847777.77777779
P/B ratio: 13.819401297179878
Market cap (USD): 827060457.8555555
Debt to equity: 2.0203293541020733
Current ratio: 1.0291495979365801
Quick ratio: 1.0032051282051282
Interest coverage ratio: -248.95714285714283
COGS to revenue (%): 21.203045685279186
SG&A to revenue (%): 35.34010152284264
Free cash flow (dilution-adjusted): -119615555.55555555
Buyback yield (%): 0
Retained earnings: -262308888.8888889
Inventory turnover: 3.053362573099415
Receivables turnover: 4.906600249066003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.8305634419859
FCF margin (%): -546.4670050761422
Revenue growth (%): 15.42441128439109
Rule of 40 score: -531.0425937917511
Financial ratios for AVTX.AS — annual report dated 2024-12-31
Total revenue: 21912500
Gross profit: 17048958.333333336
Operating income: -40114583.333333336
Net income: -27987500
Capital expenditures: 60755208.333333336
Operating cash flow: -37501041.66666667
Depreciation & amortization: 5447916.666666667
Net tangible assets: 96440625
Owner earnings: -83294791.66666667
Return on net tangible assets (%): -86.3689878271389
Buffett classification: The Gruesome
Stock price: 18.9375
Shares outstanding: 25206719
Book value: 101859375.00000003
P/B ratio: 4.686384940635065
Market cap (USD): 477352241.0625
Debt to equity: 1.4479419133813975
Current ratio: 0.24762021632803324
Quick ratio: 0.2399242676577319
Interest coverage ratio: -14.26824749907373
COGS to revenue (%): 22.195284274576917
SG&A to revenue (%): 36.7417760030424
Free cash flow (dilution-adjusted): -100093750
Buyback yield (%): 0
Retained earnings: -273864583.3333334
Inventory turnover: 3.5451784358390284
Receivables turnover: 4.276478959138036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.77530490140173
FCF margin (%): -456.7883628066173
Revenue growth (%): 0.1078680203045723
Rule of 40 score: -456.6804947863127
Financial ratios for AVTX.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 96440625
Buffett classification: The Gruesome
Stock price: 18.9375
Shares outstanding: 25206719
Book value: 101859375.00000003
P/B ratio: 4.686384940635065
Market cap (USD): 477352241.0625
Debt to equity: 1.4479419133813975
Current ratio: 0.24762021632803324
Quick ratio: 0.2399242676577319
Buyback yield (%): 0
Retained earnings: -273864583.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVTX.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 95767058.8235294
Buffett classification: The Gruesome
Stock price: 15.294117647058824
Shares outstanding: 25206719
Book value: 98467058.82352942
P/B ratio: 3.9151623953068806
Market cap (USD): 385514525.88235295
Debt to equity: 1.831953355556352
Current ratio: 0.18572126431582567
Quick ratio: 0.1763492609144036
Buyback yield (%): 0
Retained earnings: -320331764.7058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLKASHYAP.NS — annual report dated 2022-03-31
Total revenue: 149258433.33772913
Gross profit: 44207134.379533164
Operating income: 13608941.05235395
Net income: 5795437.162073058
Capital expenditures: 719675.5901358301
Operating cash flow: 11494118.422787815
Depreciation & amortization: 1373110.905973889
Net tangible assets: 55765132.533298165
Owner earnings: 6448872.477911117
Return on net tangible assets (%): 11.564345290599645
Capex to operating income (%): 5.2882556208247165
Buffett classification: The Great
Stock price: 0.35012528023209816
P/E ratio: 13.619722027542394
Shares outstanding: 225440000
Book value: 55777924.30436504
P/B ratio: 1.415116180100434
Market cap (USD): 78932243.1755242
Debt to equity: 0.8992261752773284
Current ratio: 1.2272940236708225
Quick ratio: 0.7857872681887659
Effective tax rate (%): 33.33707502135037
Interest coverage ratio: 2.136221743810549
COGS to revenue (%): 70.38215302749087
SG&A to revenue (%): 0.7006019561121858
Free cash flow (dilution-adjusted): 10357589.344586575
Buyback yield (%): 0
Retained earnings: 7301397.863642358
Inventory turnover: 2.344273318648592
Receivables turnover: 3.2542346029858438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.569905218096746
FCF margin (%): 6.939366247500612
Rule of 40 score: 6.939366247500612
Financial ratios for BLKASHYAP.NS — annual report dated 2023-03-31
Total revenue: 132256613.8855055
Gross profit: 40157904.993909866
Operating income: 10731352.009744216
Net income: 2696540.803897686
Capital expenditures: 12272886.723507918
Operating cash flow: 2379866.0170523752
Depreciation & amortization: 1186102.3142509137
Net tangible assets: 54150292.326431185
Owner earnings: -8390243.60535932
Return on net tangible assets (%): -15.494364379015504
Capex to operating income (%): 114.36477633353157
Buffett classification: The Gruesome
Stock price: 0.37758830694275275
P/E ratio: 31.567669138969944
Shares outstanding: 225440000
Book value: 54165164.43361756
P/B ratio: 1.5715545001529128
Market cap (USD): 85123507.91717418
Debt to equity: 0.7191101336643457
Current ratio: 1.3617468963404034
Quick ratio: 0.8716225630487938
Effective tax rate (%): -7.4313832058697935
Interest coverage ratio: 1.9713199576668434
COGS to revenue (%): 69.6363729464036
SG&A to revenue (%): 0.7192399377138231
Free cash flow (dilution-adjusted): -479841.6565164434
Buyback yield (%): 0
Retained earnings: 9390803.89768575
Inventory turnover: 2.1844584098556394
Receivables turnover: 2.58669255995247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.959699123008088
FCF margin (%): -0.3628110855248738
Revenue growth (%): -11.390860182589064
Rule of 40 score: -11.753671268113937
Financial ratios for BLKASHYAP.NS — annual report dated 2024-03-31
Total revenue: 143424115.60139105
Gross profit: 22028972.29883679
Operating income: 13097061.997841468
Net income: 6299184.554502938
Capital expenditures: 3697997.36179398
Operating cash flow: 9450101.930687133
Depreciation & amortization: 1242211.2963185033
Net tangible assets: 59488403.88535795
Owner earnings: 3843398.489027461
Return on net tangible assets (%): 6.460752412241888
Capex to operating income (%): 28.235319970260875
Buffett classification: The Good
Stock price: 0.8229366602687139
P/E ratio: 29.451882078666653
Shares outstanding: 225440000
Book value: 59520793.86017507
P/B ratio: 3.1169416376872427
Market cap (USD): 185522840.69097885
Debt to equity: 0.623727822584301
Current ratio: 1.3405438292308824
Quick ratio: 1.0952780379488358
Effective tax rate (%): 16.992980692955094
Interest coverage ratio: 2.6219277397671346
COGS to revenue (%): 84.64067761096717
SG&A to revenue (%): 0.6895573186159991
Free cash flow (dilution-adjusted): 5254754.766758604
Buyback yield (%): 0
Retained earnings: 15439069.432785705
Inventory turnover: 5.312358999844142
Receivables turnover: 3.166404567618642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.205196134201174
FCF margin (%): 3.663787463304141
Revenue growth (%): 8.443813422860842
Rule of 40 score: 12.107600886164983
Financial ratios for BLKASHYAP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 62610427.6158624
Buffett classification: The Gruesome
Stock price: 1.1112040133779264
Shares outstanding: 225440000
Book value: 62759388.437649325
P/B ratio: 3.9915913620604853
Market cap (USD): 250509832.77591974
Debt to equity: 0.537611510451797
Current ratio: 1.4081954523917866
Quick ratio: 0.7579114698134058
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLKASHYAP.NS — quarterly report dated 2024-12-31
Total revenue: 28192539.923067953
Gross profit: 4136496.0951159806
Operating income: 359820.49189882266
Net income: 129525.58573260286
Capital expenditures: 0
Depreciation & amortization: 364739.4801258888
Owner earnings: 494265.06585849164
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9001049073318568
P/E ratio: 391.6593952483801
Shares outstanding: 225440000
Market cap (USD): 202919650.3088938
Effective tax rate (%): 41.027546308582345
Interest coverage ratio: 0.30607004045371616
COGS to revenue (%): 85.32769269316037
SG&A to revenue (%): 1.711707167422326
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLKASHYAP.NS — quarterly report dated 2025-03-31
Total revenue: 34391489.36170212
Gross profit: 4328396.072013093
Operating income: 462613.9817629179
Net income: -381575.870937573
Capital expenditures: 0
Depreciation & amortization: 382628.01028758474
Net tangible assets: 61077776.47884031
Owner earnings: 1052.139350011712
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5985529233282764
Shares outstanding: 225440000
Book value: 61212006.07902734
P/B ratio: 2.20443307904198
Market cap (USD): 134937771.03512663
Debt to equity: 0.604422778512531
Current ratio: 1.3980442265768043
Quick ratio: 1.1658008681882661
Effective tax rate (%): 149.57623257085575
Interest coverage ratio: 0.30148487318771566
COGS to revenue (%): 87.41433955799212
SG&A to revenue (%): 2.012102596735114
Buyback yield (%): 0
Retained earnings: 18238251.110591535
Inventory turnover: 1.3275136243755654
Receivables turnover: 0.6726288778475312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5806070609812013
Revenue growth (%): 21.987906926974
Rule of 40 score: 21.987906926974
Financial ratios for BLKASHYAP.NS — annual report dated 2025-03-31
Total revenue: 134864765.02221182
Gross profit: 21299146.598082766
Operating income: 6188391.395838204
Net income: 3211971.0077156886
Capital expenditures: 3249018.0032733222
Operating cash flow: 9033411.269581482
Depreciation & amortization: 1450420.8557400047
Net tangible assets: 61077776.47884031
Owner earnings: 1413373.860182371
Return on net tangible assets (%): 2.314055850857665
Capex to operating income (%): 52.50181825051242
Buffett classification: The Good
Stock price: 0.5985529233282764
P/E ratio: 42.010893221322256
Shares outstanding: 225440000
Book value: 61212006.07902734
P/B ratio: 2.20443307904198
Market cap (USD): 134937771.03512663
Debt to equity: 0.604422778512531
Current ratio: 1.3980442265768043
Quick ratio: 1.1658008681882661
Effective tax rate (%): 45.298908769463864
Interest coverage ratio: 1.0953562383088613
COGS to revenue (%): 84.20703391684637
SG&A to revenue (%): 1.4563207785628915
Free cash flow (dilution-adjusted): 3882148.702361468
Buyback yield (%): 0
Retained earnings: 18238251.110591535
Inventory turnover: 5.014783550912085
Receivables turnover: 2.6376855798248466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7667858780376
FCF margin (%): 2.8785492650523583
Revenue growth (%): -5.9678601072693045
Rule of 40 score: -3.089310842216946
Financial ratios for BLKASHYAP.NS — quarterly report dated 2025-06-30
Total revenue: 39366194.7109759
Gross profit: 6915422.419845542
Operating income: 2638883.6882752166
Net income: 1269775.333489352
Capital expenditures: 0
Depreciation & amortization: 397811.8417973321
Owner earnings: 1667587.175286684
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7755675169670022
P/E ratio: 171.79879901726122
Shares outstanding: 225440000
Market cap (USD): 174843941.02504098
Effective tax rate (%): 25.585127174725525
Interest coverage ratio: 2.1121746541663935
COGS to revenue (%): 82.43309400205395
SG&A to revenue (%): 1.008520510606423
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.46493141647288
Rule of 40 score: 14.46493141647288
Financial ratios for BLKASHYAP.NS — quarterly report dated 2025-09-30
Total revenue: 40036888.387824126
Gross profit: 6377993.235625705
Operating income: 1879560.3156708004
Net income: -971521.9842164599
Capital expenditures: 0
Depreciation & amortization: 429120.6313416009
Net tangible assets: 59149064.261555806
Owner earnings: -542401.352874859
Return on net tangible assets (%): -0.9170074956323444
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6740698985343856
P/E ratio: 3289.0095276407715
Shares outstanding: 225440000
Book value: 59271195.03945884
P/B ratio: 2.563847714297399
Market cap (USD): 151962317.9255919
Debt to equity: 0.5874737391711232
Current ratio: 1.336320366214124
Quick ratio: 1.1468480151169187
Effective tax rate (%): 211.53477776914914
Interest coverage ratio: 1.5304685491866483
COGS to revenue (%): 84.06970798068973
SG&A to revenue (%): 1.8830154378487483
Buyback yield (%): 0
Inventory turnover: 1.6883046967599502
Receivables turnover: 0.7169970401657184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4698214739671513
Revenue growth (%): 1.7037300195571752
Rule of 40 score: 1.7037300195571752
Financial ratios for BLKASHYAP.NS — quarterly report dated 2025-12-31
Total revenue: 36078110.7274145
Gross profit: 7503052.244625154
Operating income: 2770313.0221677623
Net income: 1318213.2115406038
Capital expenditures: 0
Depreciation & amortization: 445605.4361145149
Owner earnings: 1763818.6476551187
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5921800155954104
P/E ratio: 108.10759511778572
Shares outstanding: 225440000
Market cap (USD): 133501062.71582933
Effective tax rate (%): 25.226528832665647
Interest coverage ratio: 2.4796693654528776
COGS to revenue (%): 79.2033116664176
SG&A to revenue (%): 2.1967239030583574
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.887825502477238
Rule of 40 score: -9.887825502477238
Financial ratios for BSA.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8120300751879699
Shares outstanding: 75300261
Market cap (USD): 136446337.60150376
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSA.AX — annual report dated 2022-06-30
Total revenue: 321479310.3448276
Gross profit: 58780689.655172415
Operating income: -9674482.75862069
Net income: -29132413.79310345
Capital expenditures: 443448.275862069
Depreciation & amortization: 5174482.75862069
Net tangible assets: -8836551.724137932
Owner earnings: -24401379.310344826
Buffett classification: The Gruesome
Stock price: 0.37931034482758624
Shares outstanding: 75300261
Book value: -4891034.482758611
Market cap (USD): 28562167.965517245
Debt to equity: -3.1439650310208744
Current ratio: 0.8763047113776598
Quick ratio: 0.8656940199527131
Interest coverage ratio: -8.861655085281113
COGS to revenue (%): 81.71556060882344
SG&A to revenue (%): 12.85544197620912
Free cash flow (dilution-adjusted): -11074482.75862069
Buyback yield (%): 0
Retained earnings: -84457931.03448276
Inventory turnover: 345.0298913043478
Receivables turnover: 8.15666065897916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.48604868119753
FCF margin (%): -3.4448508511300138
Rule of 40 score: -3.4448508511300138
Financial ratios for BSA.AX — annual report dated 2023-06-30
Total revenue: 158720529.80132452
Gross profit: 40651655.62913907
Operating income: 7850993.377483443
Net income: -1960264.9006622517
Capital expenditures: 547019.8675496689
Depreciation & amortization: 2811258.2781456956
Net tangible assets: -9927152.317880794
Owner earnings: 303973.50993377494
Capex to operating income (%): 6.96752425137073
Buffett classification: The Great
Stock price: 0.3973509933774834
Shares outstanding: 75300261
Book value: -6360927.152317882
Market cap (USD): 29920633.509933773
Debt to equity: -1.0345653305570015
Current ratio: 0.6043335622186617
Quick ratio: 0.601358052948806
Effective tax rate (%): 38.380794013718564
Interest coverage ratio: 4.976910159529806
COGS to revenue (%): 74.38790326618488
SG&A to revenue (%): 14.016890031209838
Free cash flow (dilution-adjusted): -13258940.397350993
Buyback yield (%): 0
Retained earnings: -91997350.99337748
Inventory turnover: 914.2769230769231
Receivables turnover: 11.412761904761906
Capitalized R&D asset: 0
FCF margin (%): -8.35363920089457
Revenue growth (%): -50.628073193551245
Rule of 40 score: -58.981712394445815
Financial ratios for BSA.AX — annual report dated 2024-06-30
Total revenue: 170304666.66666666
Gross profit: 46226666.666666664
Operating income: 9442666.666666666
Net income: 7087333.333333333
Capital expenditures: 365333.3333333333
Depreciation & amortization: 5228000
Net tangible assets: -1566000
Owner earnings: 11949999.999999998
Return on net tangible assets (%): -763.0906768837801
Capex to operating income (%): 3.8689635696131033
Buffett classification: The Great
Stock price: 0.49333333333333335
P/E ratio: 5.241481811682815
Shares outstanding: 75300261
Book value: 1068000
P/B ratio: 34.78289209737828
Market cap (USD): 37148128.76
Debt to equity: 6.727215980024969
Current ratio: 0.732126524390244
Quick ratio: 0.728830030487805
Effective tax rate (%): -10.946589106292967
Interest coverage ratio: 10.081138790035586
COGS to revenue (%): 72.85648856754757
SG&A to revenue (%): 12.43731821793883
Free cash flow (dilution-adjusted): -1068000
Buyback yield (%): 0
Retained earnings: -98111333.33333333
Inventory turnover: 1075.820809248555
Receivables turnover: 8.786139294926913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 208.38605267029558
FCF margin (%): -0.6271114120967521
Revenue growth (%): 7.298448965513389
Rule of 40 score: 6.671337553416636
Financial ratios for BVC — annual report dated 2021-06-30
Total revenue: 36564722.52963918
Gross profit: 16571151.179123713
Operating income: 5613127.869845361
Net income: 4139135.1533505153
Capital expenditures: 238094.40335051547
Operating cash flow: 6658132.077319588
Depreciation & amortization: 510153.88402061857
Net tangible assets: 13887052.87886598
Owner earnings: 4411194.634020618
Return on net tangible assets (%): 31.764800440371317
Capex to operating income (%): 4.241742017487209
Buffett classification: The Great
Stock price: 7.6
P/E ratio: 308.4702365822642
Shares outstanding: 168000000
Book value: 14369919.091494843
P/B ratio: 88.85227480199957
Market cap (USD): 1276800000
Debt to equity: 0
Current ratio: 1.85586230807526
Quick ratio: 1.85586230807526
Effective tax rate (%): 29.786543410211692
COGS to revenue (%): 54.67994823589167
SG&A to revenue (%): 29.968840322515323
Free cash flow (dilution-adjusted): 5924015.974226804
Buyback yield (%): 0
Retained earnings: 2702795.038659794
Receivables turnover: 2.5472281312549816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.33695230762062
FCF margin (%): 16.201452012728463
Rule of 40 score: 16.201452012728463
Financial ratios for BVC — annual report dated 2022-06-30
Total revenue: 1144840.7643312102
Gross profit: 613248.4076433121
Operating income: -698343.949044586
Net income: -798980.8917197452
Capital expenditures: 4570632.512101911
Operating cash flow: -13630.573248407643
Depreciation & amortization: 483718.319745223
Net tangible assets: 16338817.996178344
Owner earnings: -4885895.084076433
Return on net tangible assets (%): -29.903601871440433
Buffett classification: The Gruesome
Stock price: 6.77
Shares outstanding: 168000000
Book value: 18987445.714649685
P/B ratio: 59.90063208567725
Market cap (USD): 1137360000
Debt to equity: 0.0020021763779049517
Current ratio: 1.7210076813795232
Quick ratio: 1.7210076813795232
COGS to revenue (%): 46.433737621008135
SG&A to revenue (%): 114.56548347613219
Free cash flow (dilution-adjusted): -158471.33757961786
Buyback yield (%): 0
Retained earnings: 6624382.498089172
Receivables turnover: 0.09552937950000014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6607407717804907
FCF margin (%): -13.842216534994995
Revenue growth (%): -96.86900190914014
Rule of 40 score: -110.71121844413513
Financial ratios for BVC — annual report dated 2023-06-30
Total revenue: 1945918.3673469387
Gross profit: 1293622.448979592
Operating income: 251403.0612244898
Net income: -442474.4897959184
Capital expenditures: 0
Operating cash flow: 1204974.4897959183
Depreciation & amortization: 725200.4719387755
Net tangible assets: 126785.71428571429
Owner earnings: 282725.9821428571
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.93
Shares outstanding: 168000000
Book value: 408545.918367347
P/B ratio: 2849.716390883546
Market cap (USD): 1164240000
Debt to equity: 0.7283796440836715
Current ratio: 1.034030995366672
Quick ratio: 1.034030995366672
COGS to revenue (%): 33.521237545883594
SG&A to revenue (%): 53.55925537493446
Free cash flow (dilution-adjusted): 1076275.5102040817
Buyback yield (%): 0
Retained earnings: -3821045.918367347
Receivables turnover: 0.034006129841181384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.75682382133994
FCF margin (%): 55.309386470896705
Revenue growth (%): 69.9728405883328
Rule of 40 score: 125.28222705922951
Financial ratios for BVC — annual report dated 2024-06-30
Total revenue: 2793597.9513444304
Gross profit: 769526.2483994879
Operating income: -99103.71318822024
Net income: -95134.44302176697
Capital expenditures: 0
Operating cash flow: 328297.0550576185
Depreciation & amortization: 129833.54673495519
Net tangible assets: 328040.97311139567
Owner earnings: 34699.10371318822
Buffett classification: The Gruesome
Stock price: 0.37
Shares outstanding: 168000000
Book value: 328040.9731113957
P/B ratio: 189.48852459016388
Market cap (USD): 62160000
Debt to equity: 0.5109289617486338
Current ratio: 1.1129935391241923
Quick ratio: 1.1129935391241923
Interest coverage ratio: -12.688524590163935
COGS to revenue (%): 72.45393711614263
SG&A to revenue (%): 31.09359244660372
Free cash flow (dilution-adjusted): 315236.8758002561
Buyback yield (%): 0
Retained earnings: -3930857.8745198464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.52489331436701
FCF margin (%): 11.284260702172517
Revenue growth (%): 43.56192932970854
Rule of 40 score: 54.84619003188106
Financial ratios for BVC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 30927.835051546394
Buffett classification: The Gruesome
Stock price: 1.23
Shares outstanding: 168000000
Book value: 30927.83505154634
P/B ratio: 6681.360000000011
Market cap (USD): 206640000
Debt to equity: 0
Current ratio: 1.0213208058541874
Quick ratio: 1.0213208058541874
Buyback yield (%): 0
Retained earnings: -4255412.37113402
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVC — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.86
Shares outstanding: 168000000
Market cap (USD): 144480000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CADLR.OL — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2508219.178082192
Buffett classification: The Gruesome
Stock price: 4.15963511972634
Shares outstanding: 385884074
Market cap (USD): 1605136946.3534777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CADLR.OL — annual report dated 2022-12-31
Total revenue: 15268866.571018651
Gross profit: 8161692.969870876
Operating income: 5909756.097560976
Net income: 5099139.167862267
Capital expenditures: 32307030.12912482
Operating cash flow: 4165853.6585365855
Depreciation & amortization: 3254519.368723099
Net tangible assets: 77496269.72740316
Owner earnings: -23953371.592539452
Return on net tangible assets (%): -30.909063980494267
Capex to operating income (%): 546.6728168774732
Buffett classification: The Gruesome
Stock price: 3.8866396761133597
P/E ratio: 294.1265776469144
Shares outstanding: 385884074
Book value: 77556384.50502153
P/B ratio: 19.338090112897888
Market cap (USD): 1499792352.3886638
Debt to equity: 0.21325901644196474
Current ratio: 5.043736226479064
Quick ratio: 4.9972029157484315
Effective tax rate (%): 0
Interest coverage ratio: 26.939829954218443
COGS to revenue (%): 46.5468315417575
SG&A to revenue (%): 13.042170938885967
Free cash flow (dilution-adjusted): -28224390.24390244
Buyback yield (%): 0
Retained earnings: 445911.0473457676
Inventory turnover: 90.23132969034609
Receivables turnover: 2.7826177900956965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.257823989110221
FCF margin (%): -184.84928211681577
Rule of 40 score: -184.84928211681577
Financial ratios for CADLR.OL — annual report dated 2023-12-31
Total revenue: 16139970.282317977
Gross profit: 7245765.230312035
Operating income: 3291233.283803863
Net income: 1708469.5393759285
Capital expenditures: 9672956.90936107
Operating cash flow: 9417979.197622584
Depreciation & amortization: 3424665.6760772658
Net tangible assets: 139984249.62852895
Owner earnings: -4539821.693907876
Return on net tangible assets (%): -3.243094638114669
Capex to operating income (%): 293.900677200903
Buffett classification: The Gruesome
Stock price: 4.609037328094303
P/E ratio: 1041.0218387813786
Shares outstanding: 385884074
Book value: 142502377.41456166
P/B ratio: 12.480873187182082
Market cap (USD): 1778554101.383104
Debt to equity: 0.21538703767617862
Current ratio: 2.750163200596848
Quick ratio: 2.7159190525039634
Effective tax rate (%): 0
Interest coverage ratio: 7.701668984700973
COGS to revenue (%): 55.106700300123364
SG&A to revenue (%): 23.102134006002466
Free cash flow (dilution-adjusted): -695542.3476968795
Buyback yield (%): 0
Retained earnings: -1095542.3476968796
Inventory turnover: 32.60239651416122
Receivables turnover: 2.753828212148869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8474575564350324
FCF margin (%): -4.309440076595901
Revenue growth (%): 5.70509741012958
Rule of 40 score: 1.3956573335336797
Financial ratios for CADLR.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.061068702290076
Shares outstanding: 385884074
Market cap (USD): 2724753957.633588
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CADLR.OL — annual report dated 2024-12-31
Total revenue: 34691492.32914923
Gross profit: 17365411.436541144
Operating income: 9685355.648535565
Net income: 9075174.337517435
Capital expenditures: 85849651.32496513
Operating cash flow: 12984797.768479778
Depreciation & amortization: 7893305.439330544
Net tangible assets: 169554253.83542538
Owner earnings: -68881171.54811716
Return on net tangible assets (%): -40.62485605048598
Capex to operating income (%): 886.3861528713784
Buffett classification: The Gruesome
Stock price: 5.617283950617284
P/E ratio: 238.85165563353544
Shares outstanding: 385884074
Book value: 172091213.38912132
P/B ratio: 12.595764612210223
Market cap (USD): 2167620415.6790123
Debt to equity: 0.4716677445550429
Current ratio: 1.4671201080495282
Quick ratio: 1.4587171544800928
Effective tax rate (%): 3.5686233827822815
Interest coverage ratio: 24.836909871244636
COGS to revenue (%): 49.94331384830626
SG&A to revenue (%): 20.7282361360146
Free cash flow (dilution-adjusted): -73153835.42538355
Buyback yield (%): 0.008255136674284801
Retained earnings: 8278661.087866109
Inventory turnover: 119.56496631376325
Receivables turnover: 2.4726676276156865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.829557028933438
FCF margin (%): -210.86967009463774
Revenue growth (%): 114.94148825760375
Rule of 40 score: -95.92818183703399
Financial ratios for CADLR.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.617283950617284
Shares outstanding: 385884074
Market cap (USD): 2167620415.6790123
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CADLR.OL — quarterly report dated 2025-03-31
Total revenue: 9502757.619738752
Gross profit: 3035703.918722787
Operating income: 701015.9651669086
Net income: 260957.9100145138
Capital expenditures: 67665747.46008709
Operating cash flow: 2958925.979680697
Depreciation & amortization: 2732075.4716981133
Net tangible assets: 175166037.73584905
Owner earnings: -64672714.07837446
Return on net tangible assets (%): -36.920806632562595
Capex to operating income (%): 9652.525879917184
Buffett classification: The Gruesome
Stock price: 4.856870229007633
P/E ratio: 1795.4896162704372
Shares outstanding: 385884074
Book value: 177871988.38896957
P/B ratio: 10.536728620587024
Market cap (USD): 1874188870.8587785
Debt to equity: 0.8731512201172055
Current ratio: 1.1920612010659941
Quick ratio: 1.1744309197401024
Effective tax rate (%): 40.6404754044239
Interest coverage ratio: 2.33220666344761
COGS to revenue (%): 68.05449491401167
SG&A to revenue (%): 24.77624705990164
Free cash flow (dilution-adjusted): -64868069.666182876
Buyback yield (%): 0
Retained earnings: 8965892.59796807
Inventory turnover: 12.449846325789325
Receivables turnover: 0.5040455129833638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2136559316725676
FCF margin (%): -682.6236368634878
Rule of 40 score: -682.6236368634878
Financial ratios for CADLR.OL — quarterly report dated 2025-06-30
Total revenue: 36644811.320754714
Gross profit: 27890723.27044025
Operating income: 25648427.672955975
Net income: 26090408.805031445
Capital expenditures: 32389937.106918238
Operating cash flow: 8035062.893081761
Depreciation & amortization: 4043710.6918238993
Net tangible assets: 212550471.6981132
Owner earnings: -2255817.6100628935
Return on net tangible assets (%): -1.0613091526170997
Capex to operating income (%): 126.28429906083716
Buffett classification: The Gruesome
Stock price: 4.97020854021847
P/E ratio: 72.78272663686967
Shares outstanding: 385884074
Book value: 215554559.74842766
P/B ratio: 8.897628156729754
Market cap (USD): 1917924320.1290963
Debt to equity: 0.8827807753439826
Current ratio: 0.9855604646808462
Quick ratio: 0.9792195888071943
Effective tax rate (%): 1.2855749095754807
COGS to revenue (%): 23.889024761757653
SG&A to revenue (%): 7.285217174902709
Free cash flow (dilution-adjusted): -24508647.798742134
Buyback yield (%): 0
Retained earnings: 35879402.515723266
Inventory turnover: 24.537681798148967
Receivables turnover: 0.8766998070260571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.764050236520331
FCF margin (%): -66.88163184745623
Revenue growth (%): 285.6229190212909
Rule of 40 score: 218.74128717383468
Financial ratios for CADLR.OL — quarterly report dated 2025-09-30
Total revenue: 43179559.748427674
Gross profit: 15040566.037735848
Operating income: 12528773.58490566
Net income: 10159591.194968553
Capital expenditures: 40551729.559748426
Operating cash flow: 33652515.72327044
Depreciation & amortization: 4576415.094339622
Net tangible assets: 224325000
Owner earnings: -25815723.27044025
Return on net tangible assets (%): -11.508179324836844
Capex to operating income (%): 323.6687875707491
Buffett classification: The Gruesome
Stock price: 5.090180360721442
P/E ratio: 53.79808275178719
Shares outstanding: 385884074
Book value: 227356918.23899373
P/B ratio: 8.639365585195105
Market cap (USD): 1964219534.9899797
Debt to equity: 0.991030366738359
Current ratio: 1.065372628562039
Quick ratio: 1.0576391077494134
Effective tax rate (%): 3.269510022605129
Interest coverage ratio: 6.349748983982788
COGS to revenue (%): 21.33550844433439
SG&A to revenue (%): 6.418640895485431
Free cash flow (dilution-adjusted): -7017767.295597483
Buyback yield (%): 0
Retained earnings: 46119182.3899371
Inventory turnover: 20.408220132358064
Receivables turnover: 1.7486834983603428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.967907357697217
FCF margin (%): -16.25252164793789
Revenue growth (%): 17.832670416757857
Rule of 40 score: 1.5801487688199671
Financial ratios for CADLR.OL — annual report dated 2025-12-31
Total revenue: 97539937.10691823
Gross profit: 60314308.17610063
Operating income: 49173427.672955975
Net income: 44054088.05031446
Capital expenditures: 194288207.5471698
Operating cash flow: 61981132.07547169
Depreciation & amortization: 16905660.37735849
Net tangible assets: 233371698.11320755
Owner earnings: -133328459.11949685
Return on net tangible assets (%): -57.13137462573539
Capex to operating income (%): 395.1081239228376
Buffett classification: The Gruesome
Stock price: 4.7848605577689245
P/E ratio: 41.91214861705905
Shares outstanding: 385884074
Book value: 236427044.0251572
P/B ratio: 7.809603563614817
Market cap (USD): 1846401485.5537848
Debt to equity: 1.080214753710241
Current ratio: 1.1107227899875813
Quick ratio: 1.1006397329414044
Effective tax rate (%): 2.6679265208570713
Interest coverage ratio: 14.244727852425417
COGS to revenue (%): 38.164499624408
SG&A to revenue (%): 10.901517520641441
Free cash flow (dilution-adjusted): -132869496.8553459
Buyback yield (%): 0.014612819739678306
Retained earnings: 53712735.8490566
Inventory turnover: 66.87994350282486
Receivables turnover: 2.807641478692205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.20171634059588
FCF margin (%): -136.22060952294981
Revenue growth (%): 181.16385476147744
Rule of 40 score: 44.94324523852762
Financial ratios for CADLR.OL — quarterly report dated 2025-12-31
Total revenue: 26347327.044025157
Gross profit: 14094339.62264151
Operating income: 10236792.452830188
Net income: 7521383.647798742
Capital expenditures: 48041981.132075466
Operating cash flow: 17088050.314465407
Depreciation & amortization: 5325786.1635220125
Net tangible assets: 233371698.11320755
Owner earnings: -35194811.32075471
Return on net tangible assets (%): -15.081010938902226
Capex to operating income (%): 469.3069763155469
Buffett classification: The Gruesome
Stock price: 4.7848605577689245
P/E ratio: 41.93284799831757
Shares outstanding: 385884074
Book value: 236427044.0251572
P/B ratio: 7.809603563614817
Market cap (USD): 1846401485.5537848
Debt to equity: 1.080214753710241
Current ratio: 1.1107227899875813
Quick ratio: 1.1006397329414044
Effective tax rate (%): 4.213055666800161
Interest coverage ratio: 8.314942528735632
COGS to revenue (%): 46.50561858100245
SG&A to revenue (%): 10.025720747871027
Free cash flow (dilution-adjusted): -31069339.622641508
Buyback yield (%): 0
Retained earnings: 53712735.8490566
Inventory turnover: 22.013841807909603
Receivables turnover: 0.7583954886129114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.123765980600158
FCF margin (%): -117.92216937500373
Revenue growth (%): -38.98194609317535
Rule of 40 score: -156.9041154681791
Financial ratios for CCC — annual report dated 2021-12-31
Capital expenditures: 38321000
Buffett classification: The Gruesome
Stock price: 11.39
Shares outstanding: 586940536
Market cap (USD): 6685252705.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCC — annual report dated 2022-12-31
Total revenue: 782448000
Gross profit: 568509000
Operating income: 51922000
Net income: 38406000
Capital expenditures: 47951000
Operating cash flow: 199907000
Depreciation & amortization: 127149000
Net tangible assets: -568661000
Owner earnings: 117604000
Return on net tangible assets (%): -20.680862587728015
Capex to operating income (%): 92.35198952274565
Buffett classification: The Gruesome
Stock price: 8.7
P/E ratio: 132.9579405092954
Shares outstanding: 586940536
Book value: 2059466000
P/B ratio: 2.4794692717432576
Market cap (USD): 5106382663.2
Debt to equity: 0.4087763527050216
Current ratio: 3.1608220895325436
Quick ratio: 3.1608220895325436
Effective tax rate (%): 22.9754121374995
Interest coverage ratio: 1.331674788407284
COGS to revenue (%): 27.342264278265137
R&D to revenue (%): 20.059735599043005
SG&A to revenue (%): 36.72474081344703
Free cash flow (dilution-adjusted): 42459000
Buyback yield (%): 0
Retained earnings: -707946000
Receivables turnover: 7.5923072444642825
Capitalized R&D asset: 156957000
ROCI (R&D-adjusted, %): 4.664642421609665
FCF margin (%): 5.4264308938101955
Rule of 40 score: 5.4264308938101955