speb/financial-data huggingface dataset:
Financial ratios for AVY — quarterly report dated 2025-06-30
Total revenue: 2220500000
Gross profit: 639100000
Operating income: 286700000
Net income: 189000000
Capital expenditures: 14300000
Operating cash flow: 208800000
Depreciation & amortization: 80800000
Net tangible assets: -543000000
Owner earnings: 255500000
Return on net tangible assets (%): -47.05340699815838
Capex to operating income (%): 4.987792117195674
Buffett classification: The Great
Stock price: 172.69
P/E ratio: 37.17738414199268
Shares outstanding: 76490385
Book value: 2201600000
P/B ratio: 5.999784059615735
Market cap (USD): 13209124585.65
Debt to equity: 1.6125545058139534
Current ratio: 1.0397439665588974
Quick ratio: 0.7043858789719474
Effective tax rate (%): 26.027397260273972
Interest coverage ratio: 8.43235294117647
COGS to revenue (%): 71.21819410042784
SG&A to revenue (%): 15.870299482098627
Free cash flow (dilution-adjusted): 164400000
Buyback yield (%): 0.7449396011216279
Retained earnings: 5399300000
Inventory turnover: 1.5399746810789756
Receivables turnover: 1.3652013525976021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2069522892791635
FCF margin (%): 7.403737896870075
Revenue growth (%): 3.360796909184006
Rule of 40 score: 10.76453480605408
Financial ratios for AVY — quarterly report dated 2025-09-30
Total revenue: 2215500000
Gross profit: 635000000
Operating income: 281100000
Net income: 166300000
Capital expenditures: 31400000
Operating cash flow: 312100000
Depreciation & amortization: 84000000
Net tangible assets: -512900000
Owner earnings: 218900000
Return on net tangible assets (%): -42.67888477286021
Capex to operating income (%): 11.170401992173604
Buffett classification: The Great
Stock price: 160.49
P/E ratio: 23.535164663822854
Shares outstanding: 76490385
Book value: 2211000000
P/B ratio: 5.552212523134329
Market cap (USD): 12275941888.650002
Debt to equity: 1.7101311623699684
Current ratio: 1.2642890459617524
Quick ratio: 0.8920741989881956
Effective tax rate (%): 29.173764906303234
Interest coverage ratio: 8.441441441441441
COGS to revenue (%): 71.33829835251636
SG&A to revenue (%): 15.973820807944032
Free cash flow (dilution-adjusted): 260500000
Buyback yield (%): 0.7624669524261922
Retained earnings: 5498300000
Inventory turnover: 1.523520339309813
Receivables turnover: 1.361039439734611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.623507352215533
FCF margin (%): 11.758068156172422
Revenue growth (%): -0.22517451024544022
Rule of 40 score: 11.532893645926983
Financial ratios for AVY — quarterly report dated 2025-12-31
Total revenue: 2271200000
Gross profit: 650700000
Operating income: 281500000
Net income: 166400000
Capital expenditures: 64700000
Operating cash flow: 376800000
Depreciation & amortization: 85500000
Net tangible assets: -857900000
Owner earnings: 187200000
Return on net tangible assets (%): -21.820725026226835
Capex to operating income (%): 22.984014209591475
Buffett classification: The Great
Stock price: 180.98
P/E ratio: 20.12097365886628
Shares outstanding: 76490385
Book value: 2242100000
P/B ratio: 6.174225002140849
Market cap (USD): 13843229877.3
Debt to equity: 1.6649123589491994
Current ratio: 1.126884232740428
Quick ratio: 0.7591573711184806
Effective tax rate (%): 19.92300288739172
Interest coverage ratio: 7.567204301075269
COGS to revenue (%): 71.34994716449454
SG&A to revenue (%): 10.241282141599156
Free cash flow (dilution-adjusted): 296000000
Buyback yield (%): 0.8574588521038949
Retained earnings: 5597500000
Inventory turnover: 1.6606886657101865
Receivables turnover: 1.5102067956646053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.57865031473138
FCF margin (%): 13.032758013384996
Revenue growth (%): 2.514105168133604
Rule of 40 score: 15.5468631815186
Financial ratios for AVY — annual report dated 2025-12-31
Total revenue: 8855500000
Gross profit: 2546300000
Operating income: 1123800000
Net income: 688000000
Capital expenditures: 146400000
Operating cash flow: 881400000
Depreciation & amortization: 328200000
Net tangible assets: -857900000
Owner earnings: 869800000
Return on net tangible assets (%): -101.38710805455182
Capex to operating income (%): 13.027229044313934
Buffett classification: The Great
Stock price: 180.98
P/E ratio: 20.12097365886628
Shares outstanding: 76490385
Book value: 2242100000
P/B ratio: 6.174225002140849
Market cap (USD): 13843229877.3
Debt to equity: 1.6649123589491994
Current ratio: 1.126884232740428
Quick ratio: 0.7591573711184806
Effective tax rate (%): 25.629661658199115
Interest coverage ratio: 8.299852289512556
COGS to revenue (%): 71.24611823160748
R&D to revenue (%): 1.5425441815820677
SG&A to revenue (%): 14.52091920275535
Free cash flow (dilution-adjusted): 653100000
Buyback yield (%): 4.134150809259133
Retained earnings: 5597500000
Inventory turnover: 6.465669194507071
Receivables turnover: 5.888356938626239
Capitalized R&D asset: 273740000
ROCI (R&D-adjusted, %): 17.4975811709209
Rosenberg metric: 0.11320754716981132
FCF margin (%): 7.375077635367851
Revenue growth (%): 1.1398289114519684
Rule of 40 score: 8.51490654681982
Financial ratios for BBVA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.36
Shares outstanding: 5530585595
Market cap (USD): 24113353194.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBVA — annual report dated 2022-12-31
Total revenue: 29856382978.723408
Net income: 7194680851.06383
Capital expenditures: 1896808510.638298
Operating cash flow: 25231914893.617023
Depreciation & amortization: 1412765957.4468086
Net tangible assets: 47594680851.063835
Owner earnings: 6710638297.872341
Return on net tangible assets (%): 14.099555197925747
Buffett classification: The Gruesome
Stock price: 4.8
P/E ratio: 3.6897829668253728
Shares outstanding: 5530585595
Book value: 53742553191.48938
P/B ratio: 0.49396259164337447
Market cap (USD): 26546810856
Debt to equity: 1.1899916861316755
Effective tax rate (%): 34.13517724970783
COGS to revenue (%): 0
SG&A to revenue (%): 33.75022269730981
Free cash flow (dilution-adjusted): 22634042553.19149
Buyback yield (%): 11.953994295333255
Retained earnings: 41562765957.44681
Receivables turnover: 1.079963058452303
Capitalized R&D asset: 0
FCF margin (%): 75.80972741849278
Rule of 40 score: 75.80972741849278
Financial ratios for BBVA — annual report dated 2023-12-31
Total revenue: 37141111111.11111
Net income: 9351111111.11111
Capital expenditures: 1152222222.222222
Operating cash flow: -801111111.111111
Depreciation & amortization: 1558888888.8888888
Net tangible assets: 54820000000
Owner earnings: 9757777777.777779
Return on net tangible assets (%): 17.799667599010906
Buffett classification: The Gruesome
Stock price: 7.79
P/E ratio: 4.607287976062857
Shares outstanding: 5530585595
Book value: 61405555555.55554
P/B ratio: 0.7016183046511356
Market cap (USD): 43083261785.05
Debt to equity: 1.3424771555233876
Effective tax rate (%): 32.23286899106208
COGS to revenue (%): 0
SG&A to revenue (%): 32.853681155951776
Free cash flow (dilution-adjusted): -2822222222.2222223
Buyback yield (%): 5.586082777747774
Retained earnings: 49173333333.333336
Receivables turnover: 1.331965253426841
Capitalized R&D asset: 0
FCF margin (%): -7.598647799682892
Revenue growth (%): 24.39923194172256
Rule of 40 score: 16.800584142039668
Financial ratios for BBVA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.9
Shares outstanding: 5530585595
Market cap (USD): 49222211795.5
Buyback yield (%): 0
Retained earnings: 52861458333.333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBVA — annual report dated 2024-12-31
Total revenue: 40869791666.66667
Net income: 11015625000
Capital expenditures: 1136458333.3333335
Operating cash flow: -18947916666.666668
Depreciation & amortization: 1596875000
Net tangible assets: 55379166666.66667
Owner earnings: 11476041666.666666
Return on net tangible assets (%): 20.72266947558498
Buffett classification: The Gruesome
Stock price: 8.9
P/E ratio: 4.468399368669504
Shares outstanding: 5530585595
Book value: 62513541666.66675
P/B ratio: 0.7873847886904494
Market cap (USD): 49222211795.5
Debt to equity: 1.2652258677286572
Effective tax rate (%): 31.353456669912365
COGS to revenue (%): 0
SG&A to revenue (%): 31.196635656938952
Free cash flow (dilution-adjusted): -21042708333.333336
Buyback yield (%): 3.2357512497618854
Retained earnings: 52861458333.333336
Receivables turnover: 1.2379705297699808
Capitalized R&D asset: 0
FCF margin (%): -51.48719255766535
Revenue growth (%): 10.039227271367483
Rule of 40 score: -41.44796528629787
Financial ratios for BBVA — quarterly report dated 2025-03-31
Total revenue: 10134782608.695652
Net income: 3132608695.652174
Capital expenditures: 142391304.3478261
Operating cash flow: 170652173.91304347
Depreciation & amortization: 410869565.2173913
Net tangible assets: 57157608695.65217
Owner earnings: 3401086956.5217395
Return on net tangible assets (%): 5.950366073975469
Buffett classification: The Gruesome
Stock price: 12.47
P/E ratio: 5.503911361908224
Shares outstanding: 5530585595
Book value: 64417391304.34778
P/B ratio: 1.0706177473690275
Market cap (USD): 68966402369.65001
Debt to equity: 1.214683450323975
Effective tax rate (%): 33.71665133394664
COGS to revenue (%): 0
SG&A to revenue (%): 34.14843414843415
Free cash flow (dilution-adjusted): -164130434.7826087
Buyback yield (%): 0.1623348730575499
Retained earnings: 53565217391.304344
Receivables turnover: 1.779728955907616
Capitalized R&D asset: 0
FCF margin (%): -1.6194766194766195
Rule of 40 score: -1.6194766194766195
Financial ratios for BBVA — quarterly report dated 2025-06-30
Total revenue: 10247058823.529411
Net income: 3430588235.294118
Capital expenditures: 0
Depreciation & amortization: 435294117.64705884
Net tangible assets: 63841176470.588234
Owner earnings: 3865882352.941177
Return on net tangible assets (%): 6.055468534045887
Buffett classification: The Gruesome
Stock price: 14.64
P/E ratio: 5.900429281908435
Shares outstanding: 5530585595
Book value: 71631764705.88232
P/B ratio: 1.1303333575998165
Market cap (USD): 80967773110.8
Debt to equity: 1.1792665100924669
Effective tax rate (%): 28.45927379784102
COGS to revenue (%): 0
SG&A to revenue (%): 32.76693455797934
Buyback yield (%): 0
Receivables turnover: 0.5544592271946018
Capitalized R&D asset: 0
Revenue growth (%): 1.1078305195952227
Rule of 40 score: 1.1078305195952227
Financial ratios for BBVA — quarterly report dated 2025-09-30
Total revenue: 11503529411.764706
Net income: 3131764705.882353
Capital expenditures: 224705882.3529412
Operating cash flow: 20200000000
Depreciation & amortization: 445882352.9411765
Net tangible assets: 64677647058.82353
Owner earnings: 3352941176.470588
Return on net tangible assets (%): 5.184080325960419
Buffett classification: The Gruesome
Stock price: 18.33
P/E ratio: 10.456527602053654
Shares outstanding: 5530585595
Book value: 72715294117.64697
P/B ratio: 1.3941445907147554
Market cap (USD): 101375633956.34999
Debt to equity: 1.3606167486409544
Effective tax rate (%): 31.178903826266808
COGS to revenue (%): 0
SG&A to revenue (%): 32.66516670075681
Free cash flow (dilution-adjusted): 19707058823.52941
Buyback yield (%): 0.5686480722611402
Retained earnings: 64008235294.117645
Receivables turnover: 1.725123500352858
Capitalized R&D asset: 0
FCF margin (%): 171.31315197381878
Revenue growth (%): 12.261768082663608
Rule of 40 score: 183.57492005648237
Financial ratios for BBVA — annual report dated 2025-12-31
Total revenue: 46370588235.29412
Net income: 13089411764.705883
Capital expenditures: 875294117.6470588
Operating cash flow: 17609411764.705883
Depreciation & amortization: 1789411764.7058823
Net tangible assets: 64117647058.82353
Owner earnings: 14003529411.764708
Return on net tangible assets (%): 21.840366972477064
Buffett classification: The Gruesome
Stock price: 22.6
P/E ratio: 9.549033729997303
Shares outstanding: 5530585595
Book value: 72701176470.58826
P/B ratio: 1.719246379700142
Market cap (USD): 124991234447.00002
Debt to equity: 1.4451097158392125
Effective tax rate (%): 31.429099648733594
COGS to revenue (%): 0
SG&A to revenue (%): 31.934542686794366
Free cash flow (dilution-adjusted): 15484705882.352942
Buyback yield (%): 1.8777787369758592
Retained earnings: 66890588235.29412
Receivables turnover: 2.358908372733258
Capitalized R&D asset: 0
FCF margin (%): 33.393378155524545
Revenue growth (%): 13.459321284267492
Rule of 40 score: 46.85269943979203
Financial ratios for BBVA — quarterly report dated 2025-12-31
Total revenue: 11523529411.764706
Net income: 3135294117.647059
Capital expenditures: 377647058.8235294
Operating cash flow: 4712941176.470589
Depreciation & amortization: 462352941.1764706
Net tangible assets: 64117647058.82353
Owner earnings: 3220000000.0000005
Return on net tangible assets (%): 5.022018348623853
Buffett classification: The Gruesome
Stock price: 22.6
P/E ratio: 9.741912931345746
Shares outstanding: 5530585595
Book value: 72701176470.58826
P/B ratio: 1.719246379700142
Market cap (USD): 124991234447.00002
Debt to equity: 1.4451097158392125
Effective tax rate (%): 32.2572445348246
COGS to revenue (%): 0
SG&A to revenue (%): 36.53905053598775
Free cash flow (dilution-adjusted): 3888235294.117647
Buyback yield (%): 1.823186673444731
Retained earnings: 66890588235.29412
Receivables turnover: 0.5862110239990425
Capitalized R&D asset: 0
FCF margin (%): 33.741704951505874
Revenue growth (%): 0.17385968500715893
Rule of 40 score: 33.91556463651303
Financial ratios for BTI.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7744360902255639
Shares outstanding: 151196659
Market cap (USD): 117092149.45112783
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTI.AX — annual report dated 2022-06-30
Total revenue: 48615862.06896552
Net income: 23426896.55172414
Capital expenditures: 0
Net tangible assets: 154955862.06896552
Owner earnings: 23426896.55172414
Return on net tangible assets (%): 15.118431945025504
Buffett classification: The Gruesome
Stock price: 0.7793103448275862
P/E ratio: 5.029651289999705
Shares outstanding: 151196659
Book value: 154955862.06896555
P/B ratio: 0.7604044073507027
Market cap (USD): 117829120.46206896
Debt to equity: 0
Effective tax rate (%): 30.11787940504845
COGS to revenue (%): 0
SG&A to revenue (%): 0.7149646064148213
Free cash flow (dilution-adjusted): -9096551.724137932
Buyback yield (%): 0.005267710161447089
Retained earnings: 55922068.965517245
Receivables turnover: 75.47430406852249
Capitalized R&D asset: 0
FCF margin (%): -18.71107769565773
Rule of 40 score: -18.71107769565773
Financial ratios for BTI.AX — annual report dated 2023-06-30
Total revenue: 10392715.23178808
Net income: 3586092.715231788
Capital expenditures: 0
Net tangible assets: 145703973.50993377
Owner earnings: 3586092.715231788
Return on net tangible assets (%): 2.4612182007426835
Buffett classification: The Gruesome
Stock price: 0.6490066225165563
P/E ratio: 27.363384269621424
Shares outstanding: 151196659
Book value: 145703973.50993377
P/B ratio: 0.6734725939830828
Market cap (USD): 98127632.99337748
Debt to equity: 0
Effective tax rate (%): 35.45887961859357
COGS to revenue (%): 0
SG&A to revenue (%): 1.4273880073918306
Free cash flow (dilution-adjusted): -29084105.9602649
Buyback yield (%): 0.01619731287737472
Retained earnings: 47042384.105960265
Receivables turnover: 6.082558139534884
Capitalized R&D asset: 0
FCF margin (%): -279.8508889313706
Revenue growth (%): -78.62278937470003
Rule of 40 score: -358.4736783060706
Financial ratios for BTI.AX — annual report dated 2024-06-30
Total revenue: 26706000
Net income: 13782666.666666666
Capital expenditures: 0
Net tangible assets: 155411333.33333334
Owner earnings: 13782666.666666666
Return on net tangible assets (%): 8.868508088213215
Buffett classification: The Gruesome
Stock price: 0.6933333333333334
P/E ratio: 7.605907195511271
Shares outstanding: 151196659
Book value: 155411333.33333334
P/B ratio: 0.6745304948159079
Market cap (USD): 104829683.57333334
Debt to equity: 0
Effective tax rate (%): 26.11150822015726
COGS to revenue (%): 0
SG&A to revenue (%): 0.5591752165555806
Free cash flow (dilution-adjusted): 128000
Buyback yield (%): 0.008267378447826679
Retained earnings: 54648000
Receivables turnover: 115.77745664739885
Capitalized R&D asset: 0
FCF margin (%): 0.4792930427619262
Revenue growth (%): 156.96845727394378
Rule of 40 score: 157.4477503167057
Financial ratios for CDM.AX — annual report dated 2021-06-30
Total revenue: 82428678.19548872
Net income: 56401087.21804511
Capital expenditures: 0
Net tangible assets: 267245177.443609
Owner earnings: 56401087.21804511
Return on net tangible assets (%): 21.104623012307197
Buffett classification: The Gruesome
Stock price: 0.5187969924812029
P/E ratio: 2.749724145055274
Shares outstanding: 298936643
Book value: 502634613.5338345
P/B ratio: 0.30854904766797847
Market cap (USD): 155087431.33082706
Debt to equity: 0.15283617225610888
Effective tax rate (%): 29.27213498974827
COGS to revenue (%): 0
SG&A to revenue (%): 0.06841184242924724
Free cash flow (dilution-adjusted): 70168230.07518797
Buyback yield (%): 3.8632513555869026
Retained earnings: -97209557.14285713
Receivables turnover: 4.008292910734595
Capitalized R&D asset: 0
FCF margin (%): 85.12599208345456
Rule of 40 score: 85.12599208345456
Financial ratios for CDM.AX — annual report dated 2022-06-30
Total revenue: -3845164.827586207
Net income: -3079732.413793104
Capital expenditures: 0
Net tangible assets: 228757357.24137932
Owner earnings: -3079732.413793104
Return on net tangible assets (%): -1.3462878094641755
Buffett classification: The Gruesome
Stock price: 0.39999999999999997
Shares outstanding: 298936643
Book value: 228757357.24137932
P/B ratio: 0.5227139299123291
Market cap (USD): 119574657.19999999
Debt to equity: 0.05377795454088851
Free cash flow (dilution-adjusted): 98975177.24137932
Buyback yield (%): 0.7062296843765746
Retained earnings: -117393321.37931035
Receivables turnover: -0.46333473858952334
Capitalized R&D asset: 0
Revenue growth (%): -104.66483863597445
Rule of 40 score: -104.66483863597445
Financial ratios for CDM.AX — annual report dated 2023-06-30
Total revenue: -6604861.589403974
Net income: -5140639.072847682
Capital expenditures: 0
Net tangible assets: 198750502.64900663
Owner earnings: -5140639.072847682
Return on net tangible assets (%): -2.5864785267617916
Buffett classification: The Gruesome
Stock price: 0.39072847682119205
Shares outstanding: 298936643
Book value: 198750502.6490066
P/B ratio: 0.5876868618123934
Market cap (USD): 116803059.18543047
Debt to equity: 0.10789110787004583
Free cash flow (dilution-adjusted): -3940762.251655629
Buyback yield (%): 0
Retained earnings: -117869325.16556291
Receivables turnover: -2.6975411372453237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDM.AX — annual report dated 2024-06-30
Total revenue: 21579924
Net income: 14377748
Capital expenditures: 0
Net tangible assets: 202756489.33333334
Owner earnings: 14377748
Return on net tangible assets (%): 7.091140731068224
Buffett classification: The Gruesome
Stock price: 0.39999999999999997
P/E ratio: 8.316647168944677
Shares outstanding: 298936643
Book value: 202756489.33333334
P/B ratio: 0.5897451548562683
Market cap (USD): 119574657.19999999
Debt to equity: 0.1671917979614916
Effective tax rate (%): 22.14464066001073
COGS to revenue (%): 0
SG&A to revenue (%): 0.23169683081367665
Free cash flow (dilution-adjusted): -66490163.333333336
Buyback yield (%): 1.510463874447135
Retained earnings: -104277372.66666667
Receivables turnover: 44.776395273078876
Capitalized R&D asset: 0
FCF margin (%): -308.1112024923412
Rule of 40 score: -308.1112024923412
Financial ratios for CIA.AX — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.022556390977443
Shares outstanding: 560046922
Market cap (USD): 2812867247.3383455
Buyback yield (%): 4.945051868072425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIA.AX — annual report dated 2023-03-31
Total revenue: 954742953.0201342
Gross profit: 302873825.5033557
Operating income: 248628187.9194631
Net income: 134702684.5637584
Capital expenditures: 196113422.81879196
Operating cash flow: 158378523.4899329
Depreciation & amortization: 81237583.89261745
Net tangible assets: 842173154.3624161
Owner earnings: 19826845.63758388
Return on net tangible assets (%): 2.3542481180837673
Capex to operating income (%): 78.87819336169478
Buffett classification: The Gruesome
Stock price: 4.2617449664429525
P/E ratio: 17.718853625932326
Shares outstanding: 560046922
Book value: 847452348.9932885
P/B ratio: 2.816414579109593
Market cap (USD): 2386777150.805369
Debt to equity: 0.44517321557546347
Current ratio: 3.5885742348948257
Quick ratio: 2.7732886637038194
Effective tax rate (%): 42.083423509212366
Interest coverage ratio: 26.295854628052243
COGS to revenue (%): 66.34527582883618
R&D to revenue (%): 0.8339150282552598
SG&A to revenue (%): 3.5716419683572025
Free cash flow (dilution-adjusted): -45195973.15436242
Buyback yield (%): 0
Retained earnings: 547589261.7449664
Inventory turnover: 5.628949722669529
Receivables turnover: 7.106439204715755
Capitalized R&D asset: 7961744.966442953
ROCI (R&D-adjusted, %): 17.83498957171602
FCF margin (%): -4.733836789409568
Rule of 40 score: -4.733836789409568
Financial ratios for CIA.AX — annual report dated 2024-03-31
Total revenue: 1035652941.1764705
Gross profit: 337704575.1633987
Operating income: 279681699.3464052
Net income: 153066013.07189542
Capital expenditures: 222324183.00653595
Operating cash flow: 310186274.5098039
Depreciation & amortization: 80773856.20915033
Net tangible assets: 909371241.8300654
Owner earnings: 11515686.274509788
Return on net tangible assets (%): 1.266334995522294
Capex to operating income (%): 79.49185932654535
Buffett classification: The Gruesome
Stock price: 4.444444444444445
P/E ratio: 16.261594466055488
Shares outstanding: 560046922
Book value: 912751633.9869282
P/B ratio: 2.727025993082756
Market cap (USD): 2489097431.111111
Debt to equity: 0.44139032301952713
Current ratio: 2.786133698165419
Quick ratio: 1.7566045853697794
Effective tax rate (%): 40.38317121786435
Interest coverage ratio: 10.973253667042773
COGS to revenue (%): 63.58945037357633
R&D to revenue (%): 0.7150930643356564
SG&A to revenue (%): 3.765866502077247
Free cash flow (dilution-adjusted): 80951633.9869281
Buyback yield (%): 0
Retained earnings: 618716339.869281
Inventory turnover: 3.029382672250767
Receivables turnover: 13.195887707259388
Capitalized R&D asset: 12740251.480457954
ROCI (R&D-adjusted, %): 18.080950000085018
Rosenberg metric: 4.374763297097199
FCF margin (%): 7.816482797313305
Revenue growth (%): 8.47453106623035
Rule of 40 score: 16.291013863543654
Financial ratios for CIA.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.731034482758621
Shares outstanding: 560046922
Market cap (USD): 2649601299.9448276
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIA.AX — quarterly report dated 2024-12-31
Total revenue: 236383229.8136646
Gross profit: 42286335.403726704
Operating income: 31349068.322981365
Net income: 1081366.4596273291
Capital expenditures: 118952173.91304347
Operating cash flow: -4001863.3540372667
Depreciation & amortization: 22584472.04968944
Net tangible assets: 863822981.3664596
Owner earnings: -95286335.4037267
Return on net tangible assets (%): -11.030771056009145
Capex to operating income (%): 379.4440481851324
Buffett classification: The Gruesome
Stock price: 3.391304347826087
P/E ratio: 439.09480099368176
Shares outstanding: 560046922
Book value: 867242236.0248448
P/B ratio: 2.1900335139014224
Market cap (USD): 1899289561.5652173
Debt to equity: 0.5788900348072707
Current ratio: 2.2809144636282888
Quick ratio: 1.1429728228289493
Effective tax rate (%): 91.84428725347824
Interest coverage ratio: 6.468281430219146
COGS to revenue (%): 77.53726578327118
R&D to revenue (%): 0.5730771959419514
SG&A to revenue (%): 2.8191404104819786
Free cash flow (dilution-adjusted): -123052173.91304347
Buyback yield (%): 0
Retained earnings: 587516770.1863353
Inventory turnover: 0.8138971709744237
Receivables turnover: 1.758576234219914
Capitalized R&D asset: 1354658.3850931677
ROCI (R&D-adjusted, %): 1.9707989580870278
FCF margin (%): -52.05621989768168
Rule of 40 score: -52.05621989768168
Financial ratios for CIA.AX — quarterly report dated 2025-03-31
Total revenue: 267512578.6163522
Gross profit: 65569182.3899371
Operating income: 52757232.704402514
Net income: 24616352.201257862
Capital expenditures: 69461006.28930818
Operating cash flow: 90803773.58490565
Depreciation & amortization: 26739622.641509432
Net tangible assets: 899483647.798742
Owner earnings: -18105031.446540877
Return on net tangible assets (%): -2.012824968063438
Capex to operating income (%): 131.6615802775261
Buffett classification: The Gruesome
Stock price: 2.9056603773584904
P/E ratio: 16.52667845963209
Shares outstanding: 560046922
Book value: 902766037.735849
P/B ratio: 1.8025779467715575
Market cap (USD): 1627306150.716981
Debt to equity: 0.5570831225903895
Current ratio: 2.0416552823949905
Quick ratio: 1.0449813483810173
Effective tax rate (%): 47.565844117568254
Interest coverage ratio: 10.424257487262334
COGS to revenue (%): 75.48930867883719
R&D to revenue (%): 0.6822696869599971
SG&A to revenue (%): 3.0457628513324475
Free cash flow (dilution-adjusted): 21662893.081761003
Buyback yield (%): 0
Retained earnings: 619523270.4402516
Inventory turnover: 0.8981814825071541
Receivables turnover: 2.0683660518471334
Capitalized R&D asset: 2732778.3507168246
ROCI (R&D-adjusted, %): 3.180307145028193
Rosenberg metric: 17.187246055845367
FCF margin (%): 8.0978970012578
Revenue growth (%): 13.169017458313839
Rule of 40 score: 21.266914459571638
Financial ratios for CIA.AX — annual report dated 2025-03-31
Total revenue: 1014840880.5031446
Gross profit: 252661635.22012576
Operating income: 200499371.06918237
Net income: 89336477.98742138
Capital expenditures: 379867924.5283019
Operating cash flow: 191206289.3081761
Depreciation & amortization: 93461635.22012578
Net tangible assets: 899483647.798742
Owner earnings: -197069811.32075474
Return on net tangible assets (%): -21.909215559730637
Capex to operating income (%): 189.46090578869115
Buffett classification: The Gruesome
Stock price: 2.9056603773584904
P/E ratio: 18.215472418177338
Shares outstanding: 560046922
Book value: 902766037.735849
P/B ratio: 1.8025779467715575
Market cap (USD): 1627306150.716981
Debt to equity: 0.5570831225903895
Current ratio: 2.0416552823949905
Quick ratio: 1.0449813483810173
Effective tax rate (%): 46.42783059962963
Interest coverage ratio: 9.823252087634424
COGS to revenue (%): 74.66839613608602
R&D to revenue (%): 0.5285086672818554
SG&A to revenue (%): 3.4296667631385036
Free cash flow (dilution-adjusted): -193066037.73584905
Buyback yield (%): 0
Retained earnings: 619523270.4402516
Inventory turnover: 3.3703051002967923
Receivables turnover: 7.846593368118536
Capitalized R&D asset: 12952839.027975377
ROCI (R&D-adjusted, %): 11.750412100029951
Rosenberg metric: -11.483161072562666
FCF margin (%): -19.024266901834842
Revenue growth (%): -2.0095593654843507
Rule of 40 score: -21.033826267319192
Financial ratios for CIA.AX — quarterly report dated 2025-06-30
Total revenue: 272273856.2091503
Gross profit: 19152287.581699345
Operating income: 6467973.8562091505
Net income: 15545098.039215686
Capital expenditures: 74637254.90196079
Operating cash flow: 53027450.98039216
Depreciation & amortization: 30585620.915032677
Net tangible assets: 939653594.7712418
Owner earnings: -28506535.94771243
Return on net tangible assets (%): -3.0337281851885356
Capex to operating income (%): 1153.9510913500403
Buffett classification: The Gruesome
Stock price: 2.65359477124183
P/E ratio: 36.033852747638505
Shares outstanding: 560046922
Book value: 942909803.9215685
P/B ratio: 1.5761184979607001
Market cap (USD): 1486137583.869281
Debt to equity: 0.5895156974793644
Current ratio: 1.8319685653438915
Quick ratio: 0.9852452355826783
Effective tax rate (%): 1.7717754925040268
Interest coverage ratio: 1.2978360655737706
COGS to revenue (%): 86.59197895237158
R&D to revenue (%): 0.44913449789835785
SG&A to revenue (%): 2.9439794132685515
Free cash flow (dilution-adjusted): -21732679.73856209
Buyback yield (%): 0
Retained earnings: 624510457.5163399
Inventory turnover: 1.1616846688436742
Receivables turnover: 3.1945507388633696
Capitalized R&D asset: 2892768.429986159
ROCI (R&D-adjusted, %): 0.3529229252899997
Rosenberg metric: -25.431723895623033
FCF margin (%): -7.981919395840883
Revenue growth (%): 1.7798331642664194
Rule of 40 score: -6.202086231574464
Financial ratios for CIA.AX — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9934210526315788
P/E ratio: 40.64844210245745
Shares outstanding: 560046922
Market cap (USD): 1676456246.7763157
Buyback yield (%): 0
Capitalized R&D asset: 1421628.6841780737
Rule of 40 score: 0
Financial ratios for CIA.AX — quarterly report dated 2025-12-31
Total revenue: 316985906.0402685
Gross profit: 93789261.74496645
Operating income: 73980536.91275167
Net income: 43605369.12751678
Capital expenditures: 59235570.46979866
Operating cash flow: 54840939.59731544
Depreciation & amortization: 30101342.281879194
Net tangible assets: 1010590604.0268457
Owner earnings: 14471140.939597301
Return on net tangible assets (%): 1.4319488902761346
Capex to operating income (%): 80.069127559398
Buffett classification: The Gruesome
Stock price: 4.053691275167785
P/E ratio: 27.102107236788594
Shares outstanding: 560046922
Book value: 1013301342.281879
P/B ratio: 2.240456246000349
Market cap (USD): 2270257321.395973
Debt to equity: 0.7024789064119608
Current ratio: 2.563227796116354
Quick ratio: 1.6834968307840128
Effective tax rate (%): 38.38947049006221
Interest coverage ratio: 9.788739898765652
COGS to revenue (%): 70.41216661126506
R&D to revenue (%): 0.5301613985759323
SG&A to revenue (%): 4.549775676516856
Free cash flow (dilution-adjusted): -8964429.530201342
Buyback yield (%): 0
Retained earnings: 687209395.9731544
Inventory turnover: 1.171689591025677
Receivables turnover: 1.8064085549389397
Capitalized R&D asset: 2084085.932359521
ROCI (R&D-adjusted, %): 3.5790363058321346
FCF margin (%): -2.8280214859339963
Rule of 40 score: -2.8280214859339963
Financial ratios for CICN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.021978021978015
Shares outstanding: 4363360
Market cap (USD): 253170778.021978
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CICN.SW — annual report dated 2022-12-31
Total revenue: 340427173.91304344
Gross profit: 158821739.13043478
Operating income: 13296739.130434781
Net income: 4152173.913043478
Capital expenditures: 12145652.173913043
Operating cash flow: -10931521.739130434
Depreciation & amortization: 21783695.65217391
Net tangible assets: 98422826.08695652
Owner earnings: 13790217.391304344
Return on net tangible assets (%): 14.01119835669085
Capex to operating income (%): 91.34308836753046
Buffett classification: The Gruesome
Stock price: 46.630434782608695
P/E ratio: 49.00213193717278
Shares outstanding: 4363360
Book value: 161838043.47826087
P/B ratio: 1.2572159767883888
Market cap (USD): 203465373.91304347
Debt to equity: 0.8060460336756419
Current ratio: 2.445049548279182
Quick ratio: 1.3036983730270642
Effective tax rate (%): 50.3444689977902
Interest coverage ratio: 3.961463730569948
COGS to revenue (%): 53.346339158282596
SG&A to revenue (%): 2.3844721944615626
Free cash flow (dilution-adjusted): -23356521.739130434
Buyback yield (%): 0.02403998407078602
Retained earnings: -42300000
Inventory turnover: 1.4235796325960262
Receivables turnover: 6.188851124372604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.635362591225663
FCF margin (%): -6.860945167995454
Rule of 40 score: -6.860945167995454
Financial ratios for CICN.SW — annual report dated 2023-12-31
Total revenue: 464154761.9047619
Gross profit: 217547619.04761904
Operating income: 34577380.952380955
Net income: 14000000
Capital expenditures: 14471428.571428573
Operating cash flow: 46139285.71428572
Depreciation & amortization: 19154761.904761907
Net tangible assets: 118617857.14285715
Owner earnings: 18683333.333333336
Return on net tangible assets (%): 15.750860606790514
Capex to operating income (%): 41.85229815803064
Buffett classification: The Good
Stock price: 59.285714285714285
P/E ratio: 18.47749387755102
Shares outstanding: 4363360
Book value: 156534523.8095238
P/B ratio: 1.6525741925180055
Market cap (USD): 258684914.28571427
Debt to equity: 0.7706728319479197
Current ratio: 2.190609536564367
Quick ratio: 1.0134099783457549
Effective tax rate (%): 43.141710583571054
Interest coverage ratio: 7.462744090441932
COGS to revenue (%): 53.13037010438841
SG&A to revenue (%): 2.6607504680807406
Free cash flow (dilution-adjusted): 31013095.23809524
Buyback yield (%): 0.15646907972176927
Retained earnings: 89897619.04761904
Inventory turnover: 1.5303069478816533
Receivables turnover: 7.6287469672067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.65395389769663
FCF margin (%): 6.681628151529918
Revenue growth (%): 36.34480366814744
Rule of 40 score: 43.02643181967736
Financial ratios for CICN.SW — quarterly report dated 2024-09-30
Total revenue: 143288095.23809525
Gross profit: 74913095.23809524
Operating income: 12991666.666666668
Net income: 6560714.285714286
Capital expenditures: 3305952.380952381
Operating cash flow: 22829761.904761907
Depreciation & amortization: 6041666.666666667
Net tangible assets: 103930952.38095239
Owner earnings: 9296428.571428573
Return on net tangible assets (%): 8.944812260887494
Capex to operating income (%): 25.446714927151103
Buffett classification: The Good
Stock price: 62.61904761904762
P/E ratio: 10.411573943023045
Shares outstanding: 4363360
Book value: 156247619.04761904
P/B ratio: 1.7486951115445568
Market cap (USD): 273229447.61904764
Debt to equity: 0
Current ratio: 1.8522046186056687
Quick ratio: 0.9413330833411456
Effective tax rate (%): 27.572611381259033
Interest coverage ratio: 3.7043448744059746
COGS to revenue (%): 47.71854904371811
Free cash flow (dilution-adjusted): 19407142.85714286
Buyback yield (%): 0.018299638064529892
Retained earnings: -82567857.14285715
Inventory turnover: 0.39408140300801403
Receivables turnover: 1.6137777539418643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.386236389725122
FCF margin (%): 13.544141838786327
Rule of 40 score: 13.544141838786327
Financial ratios for CICN.SW — annual report dated 2024-12-31
Total revenue: 534262222.2222222
Gross profit: 265474444.44444445
Operating income: 42857777.777777776
Net income: 30281111.111111112
Capital expenditures: 14232222.222222222
Operating cash flow: 83067777.77777778
Depreciation & amortization: 21978888.888888888
Net tangible assets: 102833333.33333333
Owner earnings: 38027777.777777776
Return on net tangible assets (%): 36.980010804970284
Capex to operating income (%): 33.20802654775485
Buffett classification: The Good
Stock price: 66.66666666666667
P/E ratio: 9.606340586357465
Shares outstanding: 4363360
Book value: 151835555.55555552
P/B ratio: 1.915827064367884
Market cap (USD): 290890666.6666667
Debt to equity: 0.8657099786318534
Current ratio: 1.8038077202510687
Quick ratio: 0.9612200902800108
Effective tax rate (%): 23.241796930009855
Interest coverage ratio: 9.153298528713812
COGS to revenue (%): 50.31008493540418
SG&A to revenue (%): 3.3252501892537167
Free cash flow (dilution-adjusted): 67594444.44444445
Buyback yield (%): 1.2360505054208988
Retained earnings: 115770000
Inventory turnover: 1.7097371527115184
Receivables turnover: 6.472418898909678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.481871856724855
FCF margin (%): 12.651922900947518
Revenue growth (%): 15.104328571306432
Rule of 40 score: 27.75625147225395
Financial ratios for CICN.SW — quarterly report dated 2024-12-31
Total revenue: 143530000
Gross profit: 71232222.22222222
Operating income: 13936666.666666666
Net income: 10951111.11111111
Capital expenditures: 5113333.333333333
Operating cash flow: 32283333.333333332
Depreciation & amortization: 5658888.888888889
Net tangible assets: 102833333.33333333
Owner earnings: 11496666.666666668
Return on net tangible assets (%): 11.179902755267426
Capex to operating income (%): 36.689787132265
Buffett classification: The Good
Stock price: 66.66666666666667
P/E ratio: 6.6406655844155855
Shares outstanding: 4363360
Book value: 151835555.55555552
P/B ratio: 1.915827064367884
Market cap (USD): 290890666.6666667
Debt to equity: 0.8657099786318534
Current ratio: 1.8038077202510687
Quick ratio: 0.9612200902800108
Effective tax rate (%): 20.955970807602856
COGS to revenue (%): 50.37119611076275
Free cash flow (dilution-adjusted): 26097777.777777776
Buyback yield (%): 0.0003819686357913779
Retained earnings: 115770000
Inventory turnover: 0.45988027337814247
Receivables turnover: 1.7388208372593887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.034458122443738
FCF margin (%): 18.182803440240907
Revenue growth (%): 0.16882404745682764
Rule of 40 score: 18.351627487697733
Financial ratios for CICN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 127226250
Buffett classification: The Gruesome
Stock price: 202.5
Shares outstanding: 4363360
Book value: 187195000
P/B ratio: 4.720106840460482
Market cap (USD): 883580400
Debt to equity: 0
Current ratio: 1.555177187390513
Quick ratio: 0.7669047964929971
Buyback yield (%): 0
Retained earnings: 141278750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIV.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.31818181818181
Shares outstanding: 2188974
Market cap (USD): 142979801.72727272
Buyback yield (%): 3.067025705555172
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIV.PA — annual report dated 2022-12-31
Total revenue: 307921276.59574467
Net income: 78469148.93617022
Capital expenditures: 8584042.55319149
Operating cash flow: -236423404.25531915
Depreciation & amortization: 10272340.425531916
Net tangible assets: 2206963829.7872343
Owner earnings: 80157446.80851066
Return on net tangible assets (%): 3.6320235849193034
Buffett classification: The Gruesome
Stock price: 44.13829787234043
P/E ratio: 1.231281181925408
Shares outstanding: 2188974
Book value: 2206975531.914894
P/B ratio: 0.04377827712615271
Market cap (USD): 96617586.44680852
Debt to equity: 0.04048526986725358
Effective tax rate (%): 15.446604612774543
COGS to revenue (%): 0
SG&A to revenue (%): 22.186867325856984
Free cash flow (dilution-adjusted): -245007446.80851066
Buyback yield (%): 6.486418784685713
Retained earnings: 78469148.93617022
Receivables turnover: 1.9376359778017282
Capitalized R&D asset: 0
FCF margin (%): -79.56820961422856
Rule of 40 score: -79.56820961422856
Financial ratios for CIV.PA — annual report dated 2023-12-31
Total revenue: 289906666.6666667
Net income: 67303333.33333333
Capital expenditures: 7248888.888888889
Operating cash flow: -691040000
Depreciation & amortization: 10466666.666666666
Net tangible assets: 2488306666.6666665
Owner earnings: 70521111.1111111
Return on net tangible assets (%): 2.834100477075887
Buffett classification: The Gruesome
Stock price: 59.48888888888889
P/E ratio: 1.9348169639938588
Shares outstanding: 2188974
Book value: 2488318888.8888893
P/B ratio: 0.05233237252995886
Market cap (USD): 130219631.06666666
Debt to equity: 0.017228052674563413
Effective tax rate (%): 9.966110764291448
COGS to revenue (%): 0
SG&A to revenue (%): 23.763203483113333
Free cash flow (dilution-adjusted): -698288888.8888888
Buyback yield (%): 0
Retained earnings: 67303333.33333333
Receivables turnover: 1.2818023718521867
Capitalized R&D asset: 0
FCF margin (%): -240.8667923776234
Revenue growth (%): -5.850394661986451
Rule of 40 score: -246.71718703960985
Financial ratios for CIV.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2524719791.666667
Buffett classification: The Gruesome
Stock price: 67.26041666666666
Shares outstanding: 2188974
Book value: 2524735416.666664
P/B ratio: 0.058315537675977656
Market cap (USD): 147231303.31249997
Debt to equity: 0.022253156890202214
Buyback yield (%): 0
Retained earnings: 67036458.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIV.PA — annual report dated 2024-12-31
Total revenue: 275302083.3333334
Net income: 67036458.333333336
Capital expenditures: 8985416.666666668
Operating cash flow: 16358333.333333334
Depreciation & amortization: 10113541.666666668
Net tangible assets: 2524719791.666667
Owner earnings: 68164583.33333333
Return on net tangible assets (%): 2.699887074927044
Buffett classification: The Gruesome
Stock price: 67.26041666666666
P/E ratio: 2.1962870201227562
Shares outstanding: 2188974
Book value: 2524735416.666664
P/B ratio: 0.058315537675977656
Market cap (USD): 147231303.31249997
Debt to equity: 0.022253156890202214
Effective tax rate (%): 7.442830432906658
COGS to revenue (%): 0
SG&A to revenue (%): 24.303605887472095
Free cash flow (dilution-adjusted): 7372916.666666667
Buyback yield (%): 0
Retained earnings: 67036458.333333336
Receivables turnover: 1.3261977880813314
Capitalized R&D asset: 0
FCF margin (%): 2.678118733209731
Revenue growth (%): -5.0376845421514895
Rule of 40 score: -2.3595658089417584
Financial ratios for CIV.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2997816470.5882354
Buffett classification: The Gruesome
Stock price: 89.89411764705882
Shares outstanding: 2188974
Book value: 2997832941.176468
P/B ratio: 0.06563937689107197
Market cap (USD): 196775886.28235292
Debt to equity: 0.017752823804489375
Buyback yield (%): 0
Retained earnings: 59963529.41176471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNDT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.34
Shares outstanding: 155096814
Market cap (USD): 828216986.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNDT — annual report dated 2022-12-31
Total revenue: 3858000000
Gross profit: 840000000
Operating income: 163000000
Net income: -182000000
Capital expenditures: 92000000
Operating cash flow: 144000000
Depreciation & amortization: 230000000
Net tangible assets: -376000000
Owner earnings: -44000000
Capex to operating income (%): 56.44171779141104
Buffett classification: The Good
Stock price: 4.05
Shares outstanding: 155096814
Book value: 917000000
P/B ratio: 0.6849968339149399
Market cap (USD): 628142096.6999999
Debt to equity: 1.6673936750272629
Current ratio: 1.7605633802816902
Quick ratio: 1.7605633802816902
Interest coverage ratio: 1.9404761904761905
COGS to revenue (%): 78.22706065318819
R&D to revenue (%): 0.18144116122343182
SG&A to revenue (%): 11.404872991187144
Free cash flow (dilution-adjusted): -30000000
Buyback yield (%): 0
Retained earnings: -2543000000
Receivables turnover: 4.528169014084507
Capitalized R&D asset: 7000000
ROCI (R&D-adjusted, %): 6.315128688010044
FCF margin (%): -0.7776049766718507
Rule of 40 score: -0.7776049766718507
Financial ratios for CNDT — annual report dated 2023-12-31
Total revenue: 3722000000
Gross profit: 834000000
Operating income: 105000000
Net income: -296000000
Capital expenditures: 51000000
Operating cash flow: 89000000
Depreciation & amortization: 264000000
Net tangible assets: -289000000
Owner earnings: -83000000
Capex to operating income (%): 48.57142857142857
Buffett classification: The Good
Stock price: 3.65
Shares outstanding: 155096814
Book value: 633000000
P/B ratio: 0.8943181218009478
Market cap (USD): 566103371.1
Debt to equity: 2.358609794628752
Current ratio: 1.9066820276497696
Quick ratio: 1.9066820276497696
Interest coverage ratio: 0.9459459459459459
COGS to revenue (%): 77.59269210102096
R&D to revenue (%): 0.18807092960773777
SG&A to revenue (%): 12.3052122514777
Free cash flow (dilution-adjusted): -23000000
Buyback yield (%): 4.76944695586887
Retained earnings: -2849000000
Receivables turnover: 4.753512132822478
Capitalized R&D asset: 11690000
ROCI (R&D-adjusted, %): 4.655150229793828
Rosenberg metric: -0.8571428571428571
FCF margin (%): -0.6179473401397099
Revenue growth (%): -3.52514256091239
Rule of 40 score: -4.1430899010521
Financial ratios for CNDT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.03
Shares outstanding: 155096814
Market cap (USD): 625040160.4200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNDT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.04
Shares outstanding: 155096814
Market cap (USD): 626591128.5600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNDT — annual report dated 2024-12-31
Total revenue: 3356000000
Gross profit: 626000000
Operating income: -39000000
Net income: 426000000
Capital expenditures: 28000000
Operating cash flow: -50000000
Depreciation & amortization: 204000000
Net tangible assets: 37000000
Owner earnings: 602000000
Return on net tangible assets (%): 1627.027027027027
Buffett classification: The Gruesome
Stock price: 4.04
P/E ratio: 1.4708711938028167
Shares outstanding: 155096814
Book value: 843000000
P/B ratio: 0.7432872224911032
Market cap (USD): 626591128.5600001
Debt to equity: 0.9833926453143536
Current ratio: 1.6827956989247312
Quick ratio: 1.6827956989247312
Effective tax rate (%): 15.476190476190476
Interest coverage ratio: -0.52
COGS to revenue (%): 81.34684147794994
R&D to revenue (%): 0.17878426698450536
SG&A to revenue (%): 13.557806912991657
Free cash flow (dilution-adjusted): -125000000
Buyback yield (%): 29.046054389289417
Retained earnings: -2433000000
Receivables turnover: 4.828776978417266
Capitalized R&D asset: 13000000
ROCI (R&D-adjusted, %): -2.123483226266952
Rosenberg metric: -29.714285714285715
FCF margin (%): -3.7246722288438616
Revenue growth (%): -9.833422890918861
Rule of 40 score: -13.558095119762722
Financial ratios for CNDT — quarterly report dated 2025-03-31
Total revenue: 751000000
Gross profit: 133000000
Operating income: -35000000
Net income: -51000000
Capital expenditures: 14000000
Operating cash flow: -58000000
Depreciation & amortization: 48000000
Net tangible assets: 8000000
Owner earnings: -17000000
Return on net tangible assets (%): -212.5
Buffett classification: The Gruesome
Stock price: 2.7
Shares outstanding: 155096814
Book value: 804000000
P/B ratio: 0.5208475097014926
Market cap (USD): 418761397.8
Debt to equity: 1.0398009950248757
Current ratio: 1.6390041493775933
Quick ratio: 1.6390041493775933
Interest coverage ratio: -2.9166666666666665
COGS to revenue (%): 82.29027962716378
R&D to revenue (%): 0.13315579227696406
SG&A to revenue (%): 15.978695073235686
Free cash flow (dilution-adjusted): -79000000
Buyback yield (%): 0
Retained earnings: -2486000000
Receivables turnover: 1.0995607613469984
Capitalized R&D asset: 1000000
ROCI (R&D-adjusted, %): -1.8968692449355433
FCF margin (%): -10.51930758988016
Rule of 40 score: -10.51930758988016
Financial ratios for CNDT — quarterly report dated 2025-06-30
Total revenue: 754000000
Gross profit: 137000000
Operating income: -14000000
Net income: -40000000
Capital expenditures: 15000000
Operating cash flow: -15000000
Depreciation & amortization: 48000000
Net tangible assets: -13000000
Owner earnings: -7000000
Buffett classification: The Gruesome
Stock price: 2.64
Shares outstanding: 155096814
Book value: 777000000
P/B ratio: 0.52696986996139
Market cap (USD): 409455588.96000004
Debt to equity: 1.0733590733590734
Current ratio: 1.6456241032998564
Quick ratio: 1.6456241032998564
Interest coverage ratio: -1.1666666666666667
COGS to revenue (%): 81.83023872679045
R&D to revenue (%): 0.1326259946949602
SG&A to revenue (%): 13.262599469496022
Free cash flow (dilution-adjusted): -40000000
Buyback yield (%): 1.7095871173183164
Retained earnings: -2529000000
Receivables turnover: 1.2044728434504792
Capitalized R&D asset: 1670000
ROCI (R&D-adjusted, %): -0.7623637739610004
Rosenberg metric: 4
FCF margin (%): -5.305039787798409
Revenue growth (%): 0.3994673768308922
Rule of 40 score: -4.905572410967516