speb/financial-data huggingface dataset:
Financial ratios for BBY.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1250000
Buffett classification: The Gruesome
Stock price: 0.05487499999999999
Shares outstanding: 478725518
Book value: 1412500000
P/B ratio: 0.018598274548849554
Market cap (USD): 26270062.800249998
Debt to equity: 0.984070796460177
Current ratio: 1.0241610738255034
Quick ratio: 0.9711409395973154
Buyback yield (%): 0
Retained earnings: 626250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBY.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6849315.068493151
Buffett classification: The Gruesome
Stock price: 0.07027397260273972
Shares outstanding: 478725518
Book value: 1482191780.8219175
P/B ratio: 0.022697429827541592
Market cap (USD): 33641943.93616438
Debt to equity: 1.0406654343807766
Current ratio: 0.9663461538461537
Quick ratio: 0.9227941176470588
Buyback yield (%): 0
Retained earnings: 686301369.8630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCIC — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 13.25
Shares outstanding: 12377481
Market cap (USD): 164001623.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCIC — annual report dated 2022-12-31
Total revenue: -11662000
Net income: -20996000
Capital expenditures: 0
Operating cash flow: -33099000
Net tangible assets: 232123000
Owner earnings: -20996000
Return on net tangible assets (%): -9.04520448210647
Buffett classification: The Gruesome
Stock price: 13.75
Shares outstanding: 12377481
Book value: 232123000
P/B ratio: 0.7331904367512052
Market cap (USD): 170190363.75
Debt to equity: 1.608233565825015
Free cash flow (dilution-adjusted): -33099000
Buyback yield (%): 2.251008761945842
Retained earnings: -504757000
Receivables turnover: -1.6303648818677479
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCIC — annual report dated 2023-12-31
Total revenue: 18048000
Net income: 11381000
Capital expenditures: 0
Operating cash flow: 120899000
Net tangible assets: 213518000
Owner earnings: 11381000
Return on net tangible assets (%): 5.330229769855469
Buffett classification: The Gruesome
Stock price: 12.52
P/E ratio: 13.616207900887444
Shares outstanding: 12377481
Book value: 213518000
P/B ratio: 0.725775167058515
Market cap (USD): 154966062.12
Debt to equity: 1.509989790087955
Effective tax rate (%): -3.7749612473784993
COGS to revenue (%): 0
SG&A to revenue (%): 37.22850177304964
Free cash flow (dilution-adjusted): 120899000
Buyback yield (%): 2.8102927443736996
Retained earnings: -504411000
Receivables turnover: 2.4828724721419726
Capitalized R&D asset: 0
FCF margin (%): 669.8747783687943
Rule of 40 score: 669.8747783687943
Financial ratios for BCIC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.2
Shares outstanding: 12377481
Market cap (USD): 175760230.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCIC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13
Shares outstanding: 12377481
Market cap (USD): 160907253
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCIC — annual report dated 2024-12-31
Total revenue: -98000
Net income: -5935000
Capital expenditures: 0
Operating cash flow: 56634000
Net tangible assets: 178493000
Owner earnings: -5935000
Return on net tangible assets (%): -3.3250603665129725
Buffett classification: The Gruesome
Stock price: 13
Shares outstanding: 12377481
Book value: 178493000
P/B ratio: 0.9014765452986953
Market cap (USD): 160907253
Debt to equity: 1.4854364036684913
Free cash flow (dilution-adjusted): 56634000
Buyback yield (%): 2.381496128083176
Retained earnings: -535930000
Receivables turnover: -0.013145539906103286
Capitalized R&D asset: 0
Revenue growth (%): -100.5429964539007
Rule of 40 score: -100.5429964539007
Financial ratios for BCIC — quarterly report dated 2025-03-31
Total revenue: 1358000
Net income: -82000
Capital expenditures: 0
Operating cash flow: 558000
Net tangible assets: 173511000
Owner earnings: -82000
Return on net tangible assets (%): -0.04725925157482811
Buffett classification: The Gruesome
Stock price: 11.84
Shares outstanding: 12377481
Book value: 173511000
P/B ratio: 0.8446114369694141
Market cap (USD): 146549375.04
Debt to equity: 1.4601322106379422
Effective tax rate (%): 131.06060606060606
COGS to revenue (%): 0
SG&A to revenue (%): 80.55964653902798
Free cash flow (dilution-adjusted): 558000
Buyback yield (%): 0
Retained earnings: -540979000
Receivables turnover: 0.22505800464037123
Capitalized R&D asset: 0
FCF margin (%): 41.08983799705449
Rule of 40 score: 41.08983799705449
Financial ratios for BCIC — quarterly report dated 2025-06-30
Total revenue: -3224000
Net income: -4518000
Capital expenditures: 0
Operating cash flow: 5332000
Net tangible assets: 164729000
Owner earnings: -4518000
Return on net tangible assets (%): -2.7426864729343343
Buffett classification: The Gruesome
Stock price: 10.72
Shares outstanding: 12377481
Book value: 164729000
P/B ratio: 0.8054841364908426
Market cap (USD): 132686596.32000001
Debt to equity: 1.539874581889042
Free cash flow (dilution-adjusted): 5332000
Buyback yield (%): 0
Retained earnings: -549822000
Receivables turnover: -0.6055597295266717
Capitalized R&D asset: 0
Revenue growth (%): -337.4079528718704
Rule of 40 score: -337.4079528718704
Financial ratios for BCIC — quarterly report dated 2025-09-30
Total revenue: 23396000
Net income: 23630000
Capital expenditures: 0
Operating cash flow: 35436000
Net tangible assets: 231304000
Owner earnings: 23630000
Return on net tangible assets (%): 10.21599280600422
Buffett classification: The Gruesome
Stock price: 10.27
P/E ratio: 6.679807139779296
Shares outstanding: 12377481
Book value: 231304000
P/B ratio: 0.549565636002836
Market cap (USD): 127116729.86999999
Debt to equity: 1.3907628056583543
Effective tax rate (%): -8.919105784743028
COGS to revenue (%): 0
SG&A to revenue (%): 8.074029748674986
Free cash flow (dilution-adjusted): 35436000
Buyback yield (%): 0.19666962818794234
Retained earnings: -532656000
Receivables turnover: 3.222145709957306
Capitalized R&D asset: 0
FCF margin (%): 151.46178833988716
Rule of 40 score: 151.46178833988716
Financial ratios for BCIC — quarterly report dated 2025-12-31
Total revenue: -5428000
Net income: -7538000
Capital expenditures: 0
Operating cash flow: 25324000
Net tangible assets: 209156000
Owner earnings: -7538000
Return on net tangible assets (%): -3.6040084912696746
Buffett classification: The Gruesome
Stock price: 10.94
P/E ratio: 11.782948324051514
Shares outstanding: 12377481
Book value: 209156000
P/B ratio: 0.6474097904913079
Market cap (USD): 135409642.14
Debt to equity: 1.4672349825010997
Free cash flow (dilution-adjusted): 25324000
Buyback yield (%): 6.650929621901444
Retained earnings: -602080000
Receivables turnover: -0.8177161795721603
Capitalized R&D asset: 0
Revenue growth (%): -123.20054710206874
Rule of 40 score: -123.20054710206874
Financial ratios for BCIC — annual report dated 2025-12-31
Total revenue: 16102000
Net income: 11492000
Capital expenditures: 0
Operating cash flow: 66650000
Net tangible assets: 209156000
Owner earnings: 11492000
Return on net tangible assets (%): 5.494463462678575
Buffett classification: The Gruesome
Stock price: 10.94
P/E ratio: 11.782948324051514
Shares outstanding: 12377481
Book value: 209156000
P/B ratio: 0.6474097904913079
Market cap (USD): 135409642.14
Debt to equity: 1.4672349825010997
Effective tax rate (%): -16.30401781196235
COGS to revenue (%): 0
SG&A to revenue (%): 37.554341075642775
Free cash flow (dilution-adjusted): 66650000
Buyback yield (%): 6.835554583646432
Retained earnings: -602080000
Receivables turnover: 2.425730641759566
Capitalized R&D asset: 0
FCF margin (%): 413.92373618184075
Rule of 40 score: 413.92373618184075
Financial ratios for BIKAJI.NS — annual report dated 2023-03-31
Total revenue: 239150426.30937883
Gross profit: 67074555.42021925
Operating income: 21438769.792935446
Net income: 16707308.160779538
Capital expenditures: 10425809.987819733
Operating cash flow: 20845286.2362972
Depreciation & amortization: 5949585.87088916
Net tangible assets: 116294799.02557857
Owner earnings: 12231084.043848963
Return on net tangible assets (%): 10.517309584204867
Capex to operating income (%): 48.63063547263459
Buffett classification: The Good
Stock price: 4.387576126674787
P/E ratio: 65.84693549323089
Shares outstanding: 250736400
Book value: 116231291.10840438
P/B ratio: 9.46496448793928
Market cap (USD): 1100125042.7283802
Debt to equity: 0.17763942259275758
Current ratio: 1.8964139944990888
Quick ratio: 1.5413697947911125
Effective tax rate (%): 23.189834054222146
Interest coverage ratio: 20.275812415763344
COGS to revenue (%): 71.95298521715878
SG&A to revenue (%): 6.6839273208806045
Free cash flow (dilution-adjusted): 8705956.151035324
Buyback yield (%): 0
Retained earnings: 70352265.52984166
Inventory turnover: 18.015199025752523
Receivables turnover: 24.789405107304916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.74108796722324
FCF margin (%): 3.640368234080752
Rule of 40 score: 3.640368234080752
Financial ratios for BIKAJI.NS — annual report dated 2024-03-31
Total revenue: 267946900.1079266
Gross profit: 83295359.15577407
Operating income: 39908238.397889435
Net income: 31862285.645760883
Capital expenditures: 15140508.454251109
Operating cash flow: 29341959.467562057
Depreciation & amortization: 7281724.427389375
Net tangible assets: 145498081.3047128
Owner earnings: 24003501.618899144
Return on net tangible assets (%): 16.49746952238445
Capex to operating income (%): 37.938303122524744
Buffett classification: The Good
Stock price: 5.8564059500959695
P/E ratio: 46.08627771375868
Shares outstanding: 250736400
Book value: 145836467.20230243
P/B ratio: 10.068909190104547
Market cap (USD): 1468414144.865643
Debt to equity: 0.13678205369934457
Current ratio: 2.2825464634088006
Quick ratio: 1.9047403531623819
Effective tax rate (%): 24.281411939714275
Interest coverage ratio: 44.9911179007422
COGS to revenue (%): 68.91348281236937
SG&A to revenue (%): 7.579676990230795
Free cash flow (dilution-adjusted): 13496546.348483032
Buyback yield (%): 0
Retained earnings: 100119726.58592157
Inventory turnover: 18.745698911640815
Receivables turnover: 21.579362549954705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.286717716038794
FCF margin (%): 5.03702276199006
Revenue growth (%): 12.041155118534052
Rule of 40 score: 17.078177880524112
Financial ratios for BIKAJI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 153833456.76063067
Buffett classification: The Gruesome
Stock price: 10.973960821786909
Shares outstanding: 250736400
Book value: 157902902.53225034
P/B ratio: 17.42571786882705
Market cap (USD): 2751571430.195891
Debt to equity: 0.1654542399859724
Current ratio: 2.1153085931159907
Quick ratio: 1.692045548028201
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIKAJI.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.056416831798577
Shares outstanding: 250736400
Market cap (USD): 2270773353.3045807
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIKAJI.NS — annual report dated 2025-03-31
Total revenue: 298507692.3076923
Gross profit: 87035258.3586626
Operating income: 30254337.15220949
Net income: 23467582.417582415
Capital expenditures: 14143757.306523263
Operating cash flow: 22534416.647182602
Depreciation & amortization: 9447416.41337386
Net tangible assets: 150798667.29015663
Owner earnings: 18771241.52443301
Return on net tangible assets (%): 12.447882903576762
Capex to operating income (%): 46.74951969817106
Buffett classification: The Good
Stock price: 7.689111915042596
P/E ratio: 82.15333844232852
Shares outstanding: 250736400
Book value: 173076291.79331306
P/B ratio: 11.139250909519276
Market cap (USD): 1927940240.7748864
Debt to equity: 0.15599199078470127
Current ratio: 2.6375812061762702
Quick ratio: 2.2555678168014146
Effective tax rate (%): 26.55209913590349
Interest coverage ratio: 26.98289038796384
COGS to revenue (%): 70.84321087814735
SG&A to revenue (%): 7.688643547898696
Free cash flow (dilution-adjusted): 7355611.409866729
Buyback yield (%): 0
Retained earnings: 118762193.1260229
Inventory turnover: 16.75889670813461
Receivables turnover: 25.310451743873692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.670155777802133
FCF margin (%): 2.464127926822334
Revenue growth (%): 11.40554049606697
Rule of 40 score: 13.869668422889305
Financial ratios for BIKAJI.NS — quarterly report dated 2025-03-31
Total revenue: 69472106.61678746
Gross profit: 21750642.97404723
Operating income: 5794306.757072714
Net income: 5227799.859714753
Capital expenditures: 0
Depreciation & amortization: 2866343.231236848
Net tangible assets: 150798667.29015663
Owner earnings: 8094143.090951601
Return on net tangible assets (%): 5.367516329157867
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.689111915042596
P/E ratio: 92.19654025164238
Shares outstanding: 250736400
Book value: 173076291.79331306
P/B ratio: 11.139250909519276
Market cap (USD): 1927940240.7748864
Debt to equity: 0.15599199078470127
Current ratio: 2.6375812061762702
Quick ratio: 2.2555678168014146
Effective tax rate (%): 26.836966800419148
Interest coverage ratio: 10.253522000868864
COGS to revenue (%): 68.69154537946409
Buyback yield (%): 0
Retained earnings: 118762193.1260229
Inventory turnover: 3.781859720508288
Receivables turnover: 5.890536315750867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.001146217512484
Rule of 40 score: 0
Financial ratios for BIKAJI.NS — quarterly report dated 2025-06-30
Total revenue: 74544465.24689914
Gross profit: 24879698.10437632
Operating income: 8576094.079101335
Net income: 7008705.827287621
Capital expenditures: 0
Depreciation & amortization: 2688661.362040721
Owner earnings: 9697367.189328343
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.637023168733911
P/E ratio: 176.97994439256075
Shares outstanding: 250736400
Market cap (USD): 2165616096.0449333
Effective tax rate (%): 25.511120953413663
Interest coverage ratio: 15.541976800899127
COGS to revenue (%): 66.62435229500656
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.301288066721699
Rule of 40 score: 7.301288066721699
Financial ratios for BIKAJI.NS — quarterly report dated 2025-09-30
Total revenue: 91872266.06538895
Gross profit: 31029819.616685454
Operating income: 11780326.944757609
Net income: 8993923.33709132
Capital expenditures: 0
Depreciation & amortization: 2674780.1578354
Net tangible assets: 158551578.35400224
Owner earnings: 11668703.494926719
Return on net tangible assets (%): 7.3595631251766545
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.373167981961668
P/E ratio: 98.88909894424319
Shares outstanding: 250736400
Book value: 179566257.04622322
P/B ratio: 11.691829138321346
Market cap (USD): 2099457996.3923335
Debt to equity: 0.19446176421487152
Current ratio: 2.2203247369408756
Quick ratio: 1.8048012510251201
Effective tax rate (%): 27.623144894598983
Interest coverage ratio: 20.368713450292397
COGS to revenue (%): 66.22504163051734
Buyback yield (%): 0
Inventory turnover: 3.1207804141244333
Receivables turnover: 4.749697354378934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.88617951761736
Revenue growth (%): 23.24491933921358
Rule of 40 score: 23.24491933921358
Financial ratios for BIKAJI.NS — quarterly report dated 2025-12-31
Total revenue: 86419171.21532807
Gross profit: 28934488.13634845
Operating income: 8278678.845939624
Net income: 6926545.616575694
Capital expenditures: 0
Depreciation & amortization: 2677977.052467417
Owner earnings: 9604522.66904311
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.336192491923805
P/E ratio: 74.23336213518404
Shares outstanding: 250736400
Market cap (USD): 2090186895.132004
Effective tax rate (%): 23.783211879284814
Interest coverage ratio: 18.140869480313423
COGS to revenue (%): 66.51843829391369
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.935517957268745
Rule of 40 score: -5.935517957268745
Financial ratios for BMR.AX — annual report dated 2022-06-30
Operating income: -506484.8275862069
Net income: -505998.6206896552
Capital expenditures: 48884.137931034486
Net tangible assets: 6895919.310344827
Owner earnings: -554882.7586206896
Return on net tangible assets (%): -8.046537867522453
Buffett classification: The Gruesome
Stock price: 0.1310344827586207
Shares outstanding: 247825266
Book value: 6895919.310344828
P/B ratio: 4.709111879559355
Market cap (USD): 32473655.544827588
Debt to equity: 0
Current ratio: 7.191682131066181
Quick ratio: 7.191682131066181
Free cash flow (dilution-adjusted): -2940911.724137931
Buyback yield (%): 0.8930082213651291
Retained earnings: -1114175.8620689656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.344703509311803
Rule of 40 score: 0
Financial ratios for BMR.AX — annual report dated 2023-06-30
Operating income: -631396.6887417218
Net income: -581467.5496688741
Capital expenditures: 2478.8079470198677
Depreciation & amortization: 33047.01986754967
Net tangible assets: 8422139.735099338
Owner earnings: -550899.3377483443
Return on net tangible assets (%): -6.541085223894667
Buffett classification: The Gruesome
Stock price: 0.07947019867549669
Shares outstanding: 247825266
Book value: 8422139.735099338
P/B ratio: 2.3384464928490667
Market cap (USD): 19694723.125827815
Debt to equity: 0.004447281844894617
Current ratio: 3.8680025200546333
Quick ratio: 3.8680025200546333
Free cash flow (dilution-adjusted): -3001005.298013245
Buyback yield (%): 0.09076959893185385
Retained earnings: -1607650.9933774834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.466359411204726
Rule of 40 score: 0
Financial ratios for BMR.AX — annual report dated 2024-06-30
Operating income: -1179802.6666666667
Net income: -1265487.3333333333
Capital expenditures: 68537.33333333333
Depreciation & amortization: 37798.666666666664
Net tangible assets: 10012055.333333334
Owner earnings: -1296225.9999999998
Return on net tangible assets (%): -12.94665237900203
Buffett classification: The Gruesome
Stock price: 0.10666666666666667
Shares outstanding: 247825266
Book value: 10012055.333333332
P/B ratio: 2.6402865505537565
Market cap (USD): 26434695.040000003
Debt to equity: 0.0022145303098937462
Current ratio: 10.62327370906123
Quick ratio: 10.62327370906123
Interest coverage ratio: -8.167098164633781
Free cash flow (dilution-adjusted): -3050558
Buyback yield (%): 0.38211146316292055
Retained earnings: -2673516.6666666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.749014637753541
Rule of 40 score: 0
Financial ratios for BOY.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.454545454545454
Shares outstanding: 5530585595
Market cap (USD): 24636244923.181816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOY.DE — 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: 4.808510638297872
P/E ratio: 3.6963251352062687
Shares outstanding: 5530585595
Book value: 53742553191.48938
P/B ratio: 0.4948384118413237
Market cap (USD): 26593879669.574467
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 (%): 11.932836783306117
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 BOY.DE — 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: 7.833333333333333
P/E ratio: 4.6329168779408265
Shares outstanding: 5530585595
Book value: 61405555555.55554
P/B ratio: 0.7055211878177872
Market cap (USD): 43322920494.166664
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 (%): 5.555181043232574
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 BOY.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.947916666666666
Shares outstanding: 5530585595
Market cap (USD): 49487219021.92708
Buyback yield (%): 0
Retained earnings: 52861458333.333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOY.DE — 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: 8.947916666666666
P/E ratio: 4.492456762274231
Shares outstanding: 5530585595
Book value: 62513541666.66675
P/B ratio: 0.7916239858205711
Market cap (USD): 49487219021.92708
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 (%): 3.2184235946409254
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 BOY.DE — 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: 12.478260869565217
P/E ratio: 5.507557480100624
Shares outstanding: 5530585595
Book value: 64417391304.34778
P/B ratio: 1.071326988232317
Market cap (USD): 69012089815.86957
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 (%): 0.1622274039778254
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 BOY.DE — 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: 14.600000000000001
P/E ratio: 5.884307890427812
Shares outstanding: 5530585595
Book value: 71631764705.88232
P/B ratio: 1.1272450150927134
Market cap (USD): 80746549687.00002
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 BOY.DE — 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: 18.258823529411764
P/E ratio: 10.415924288942763
Shares outstanding: 5530585595
Book value: 72715294117.64697
P/B ratio: 1.3887310450815444
Market cap (USD): 100981986393.41176
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 (%): 0.570864773831488
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 BOY.DE — 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: 22.847058823529416
P/E ratio: 9.848409636998147
Shares outstanding: 5530585595
Book value: 72701176470.58826
P/B ratio: 1.7380408481924394
Market cap (USD): 126357614417.52943
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 (%): 1.803471472547543
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 BOY.DE — 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: 22.847058823529416
P/E ratio: 9.653421917571455
Shares outstanding: 5530585595
Book value: 72701176470.58826
P/B ratio: 1.7380408481924394
Market cap (USD): 126357614417.52943
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 (%): 1.8574731996553167
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 CBNA — annual report dated 2024-12-31
Total revenue: 53308000
Net income: 20949000
Capital expenditures: 223000
Operating cash flow: 21797000
Depreciation & amortization: 494000
Net tangible assets: 144246000
Owner earnings: 21220000
Return on net tangible assets (%): 14.710979853860765
Buffett classification: The Gruesome
Stock price: 25.07
P/E ratio: 4.0289437056661415
Shares outstanding: 3366667
Book value: 144246000
P/B ratio: 0.5851277795571455
Market cap (USD): 84402341.69
Debt to equity: 0
Effective tax rate (%): 20.248972133394243
COGS to revenue (%): 0
SG&A to revenue (%): 33.107601110527504
Free cash flow (dilution-adjusted): 21574000
Buyback yield (%): 0
Retained earnings: 77641000
Receivables turnover: 12.599385488064287
Capitalized R&D asset: 0
FCF margin (%): 40.47047347490057
Revenue growth (%): 76.39973527465254
Rule of 40 score: 116.87020874955311
Financial ratios for CBNA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.07
Shares outstanding: 3366667
Market cap (USD): 84402341.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBNA — quarterly report dated 2025-03-31
Total revenue: 14570000
Net income: 5607000
Capital expenditures: 1689000
Operating cash flow: 3109000
Depreciation & amortization: 120000
Net tangible assets: 151505000
Owner earnings: 4038000
Return on net tangible assets (%): 2.665258572324346
Buffett classification: The Gruesome
Stock price: 23.78
P/E ratio: 3.569615715177457
Shares outstanding: 3366667
Book value: 151505000
P/B ratio: 0.5284270569288142
Market cap (USD): 80059341.26
Debt to equity: 0
Effective tax rate (%): 20.321159585050445
COGS to revenue (%): 0
SG&A to revenue (%): 33.84351407000686
Free cash flow (dilution-adjusted): 1420000
Buyback yield (%): 0
Retained earnings: 83248000
Receivables turnover: 2.2708852867830425
Capitalized R&D asset: 0
FCF margin (%): 9.74605353466026
Rule of 40 score: 9.74605353466026
Financial ratios for CBNA — quarterly report dated 2025-06-30
Total revenue: 12653000
Net income: 4584000
Capital expenditures: 820000
Operating cash flow: 3350000
Depreciation & amortization: 118000
Net tangible assets: 156948000
Owner earnings: 3882000
Return on net tangible assets (%): 2.473430690419757
Buffett classification: The Gruesome
Stock price: 25.77
P/E ratio: 8.513296888430968
Shares outstanding: 3366667
Book value: 156948000
P/B ratio: 0.5527882393531616
Market cap (USD): 86759008.59
Debt to equity: 0
Effective tax rate (%): 20.6508568461139
COGS to revenue (%): 0
SG&A to revenue (%): 36.58420927843199
Free cash flow (dilution-adjusted): 2530000
Buyback yield (%): 0
Retained earnings: 87832000
Receivables turnover: 2.361956318835169
Capitalized R&D asset: 0
FCF margin (%): 19.99525804157117
Revenue growth (%): -13.157172271791351
Rule of 40 score: 6.838085769779818
Financial ratios for CBNA — quarterly report dated 2025-09-30
Total revenue: 13134000
Net income: 4702000
Capital expenditures: 322000
Operating cash flow: 2780000
Depreciation & amortization: 116000
Net tangible assets: 163096000
Owner earnings: 4496000
Return on net tangible assets (%): 2.756658655025261
Buffett classification: The Gruesome
Stock price: 32.73
P/E ratio: 7.398845827569999
Shares outstanding: 3366667
Book value: 163096000
P/B ratio: 0.6756205603448275
Market cap (USD): 110191010.91
Debt to equity: 0
Effective tax rate (%): 20.237489397794743
COGS to revenue (%): 0
SG&A to revenue (%): 38.18334094716004
Free cash flow (dilution-adjusted): 2458000
Buyback yield (%): 0
Retained earnings: 92534000
Receivables turnover: 1.8545608585145439
Capitalized R&D asset: 0
FCF margin (%): 18.714786051469467
Revenue growth (%): 3.801470007112938
Rule of 40 score: 22.516256058582407
Financial ratios for CBNA — quarterly report dated 2025-12-31
Total revenue: 14699000
Net income: 5344000
Capital expenditures: 1281000
Operating cash flow: 6355000
Depreciation & amortization: 116000
Net tangible assets: 169219000
Owner earnings: 4179000
Return on net tangible assets (%): 2.469580839031078
Buffett classification: The Gruesome
Stock price: 34.64
P/E ratio: 5.762778320897366
Shares outstanding: 3366667
Book value: 169219000
P/B ratio: 0.6891740577594715
Market cap (USD): 116621344.88
Debt to equity: 0
Effective tax rate (%): 20.310169997017596
COGS to revenue (%): 0
SG&A to revenue (%): 35.53302945778624
Free cash flow (dilution-adjusted): 5074000
Buyback yield (%): 0
Retained earnings: 97878000
Receivables turnover: 2.0679516038266743
Capitalized R&D asset: 0
FCF margin (%): 34.51935505816722
Revenue growth (%): 11.915638800060911
Rule of 40 score: 46.43499385822813
Financial ratios for CBNA — annual report dated 2025-12-31
Total revenue: 55057000
Net income: 20237000
Capital expenditures: 4112000
Operating cash flow: 15594000
Depreciation & amortization: 470000
Net tangible assets: 169219000
Owner earnings: 16595000
Return on net tangible assets (%): 9.806818383278474
Buffett classification: The Gruesome
Stock price: 34.64
P/E ratio: 5.762778320897366
Shares outstanding: 3366667
Book value: 169219000
P/B ratio: 0.6891740577594715
Market cap (USD): 116621344.88
Debt to equity: 0
Effective tax rate (%): 20.376927919420837
COGS to revenue (%): 0
SG&A to revenue (%): 35.95909693590279
Free cash flow (dilution-adjusted): 11482000
Buyback yield (%): 0
Retained earnings: 97878000
Receivables turnover: 7.745779403489027
Capitalized R&D asset: 0
FCF margin (%): 20.854750531267598
Revenue growth (%): 3.280933443385608
Rule of 40 score: 24.135683974653205
Financial ratios for CCJI.L — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.018472222222222223
Shares outstanding: 134730610
Market cap (USD): 2488773.768055556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCJI.L — annual report dated 2022-10-31
Total revenue: -12912790.69767442
Net income: -14986046.511627907
Capital expenditures: 0
Operating cash flow: 5822093.023255814
Net tangible assets: 236723255.8139535
Owner earnings: -14986046.511627907
Return on net tangible assets (%): -6.3306186205067245
Buffett classification: The Gruesome
Stock price: 0.01441860465116279
Shares outstanding: 134730610
Book value: 236723255.8139535
P/B ratio: 0.00820632258254659
Market cap (USD): 1942627.4
Debt to equity: 0
Free cash flow (dilution-adjusted): 5822093.023255814
Buyback yield (%): 0
Receivables turnover: -1.5841654778887306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCJI.L — annual report dated 2023-10-31
Total revenue: 49014634.146341465
Net income: 46756097.56097561
Capital expenditures: 0
Operating cash flow: 7942682.926829269
Net tangible assets: 286729268.29268295
Owner earnings: 46756097.56097561
Return on net tangible assets (%): 16.306705569118485
Buffett classification: The Gruesome
Stock price: 0.018292682926829267
P/E ratio: 0.052711506259780896
Shares outstanding: 134730610
Book value: 286729268.29268295
P/B ratio: 0.008595510126829931
Market cap (USD): 2464584.3292682925
Debt to equity: 0
Effective tax rate (%): 2.345839382593413
COGS to revenue (%): 0
SG&A to revenue (%): 1.7789609872611467
Free cash flow (dilution-adjusted): 7942682.926829269
Buyback yield (%): 0
Receivables turnover: 9.292947976878613
Capitalized R&D asset: 0
FCF margin (%): 16.2047173566879
Rule of 40 score: 16.2047173566879
Financial ratios for CCJI.L — annual report dated 2024-10-31
Total revenue: 51831168.83116883
Net income: 49261038.96103896
Capital expenditures: 0
Operating cash flow: 15158441.558441559
Net tangible assets: 345248051.9480519
Owner earnings: 49261038.96103896
Return on net tangible assets (%): 14.268303233887927
Buffett classification: The Gruesome
Stock price: 0.021948051948051946
P/E ratio: 0.06002866544515039
Shares outstanding: 134730610
Book value: 345248051.9480519
P/B ratio: 0.008565072012970158
Market cap (USD): 2957074.427272727
Debt to equity: 0
Effective tax rate (%): 2.3881211559741633
COGS to revenue (%): 0
SG&A to revenue (%): 1.9017790027562014
Free cash flow (dilution-adjusted): 15158441.558441559
Buyback yield (%): 0
Receivables turnover: 3.3667960182216974
Capitalized R&D asset: 0
FCF margin (%): 29.24580305687798
Revenue growth (%): 5.746313797667295
Rule of 40 score: 34.99211685454527
Financial ratios for CCJI.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 345248051.9480519
Buffett classification: The Gruesome
Stock price: 0.021948051948051946
Shares outstanding: 134730610
Book value: 345248051.9480519
P/B ratio: 0.008565072012970158
Market cap (USD): 2957074.427272727
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCJI.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 357836000
Buffett classification: The Gruesome
Stock price: 0.0236
Shares outstanding: 134730610
Book value: 357836000
P/B ratio: 0.008885753238913916
Market cap (USD): 3179642.3959999997
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCJI.L — annual report dated 2025-10-31
Total revenue: 89484210.5263158
Net income: 86339473.68421052
Capital expenditures: 0
Operating cash flow: -2063157.894736842
Net tangible assets: 426380263.15789473
Owner earnings: 86339473.68421052
Return on net tangible assets (%): 20.24940672552608
Buffett classification: The Gruesome
Stock price: 0.028552631578947368
P/E ratio: 0.044555674311926606
Shares outstanding: 134730610
Book value: 426380263.15789473
P/B ratio: 0.00902225971072276
Market cap (USD): 3846913.469736842
Debt to equity: 0
Effective tax rate (%): 1.5483870967741933
COGS to revenue (%): 0
SG&A to revenue (%): 1.3351370427008586
Free cash flow (dilution-adjusted): -2063157.894736842
Buyback yield (%): 0
Receivables turnover: 9.97916360968452
Capitalized R&D asset: 0
FCF margin (%): -2.305611104575932
Revenue growth (%): 72.64555776813621
Rule of 40 score: 70.33994666356028
Financial ratios for CCJI.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 426380263.15789473
Buffett classification: The Gruesome
Stock price: 0.028552631578947368
Shares outstanding: 134730610
Book value: 426380263.15789473
P/B ratio: 0.00902225971072276
Market cap (USD): 3846913.469736842
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHWY — annual report dated 2022-01-31
Capital expenditures: 0
Depreciation & amortization: 55009000
Buffett classification: The Gruesome
Stock price: 47.61
Shares outstanding: 232945978
Market cap (USD): 11090558012.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHWY — annual report dated 2023-01-31
Total revenue: 10119000000
Gross profit: 2834495000
Operating income: 56421000
Net income: 49899000
Capital expenditures: 230310000
Operating cash flow: 349777000
Depreciation & amortization: 83440000
Net tangible assets: 120826000
Owner earnings: -96971000
Return on net tangible assets (%): -80.25673282240578
Capex to operating income (%): 408.19907481256973
Buffett classification: The Gruesome
Stock price: 45.06
P/E ratio: 210.35583415860037
Shares outstanding: 232945978
Book value: 160268000
P/B ratio: 65.49370909152171
Market cap (USD): 10496545768.68
Debt to equity: 2.9439501335263434
Current ratio: 0.834253424215333
Quick ratio: 0.4632963071983752
Effective tax rate (%): 5.0356836996859835
Interest coverage ratio: 21.91106796116505
COGS to revenue (%): 71.98838818065026
SG&A to revenue (%): 27.454036960173926
Free cash flow (dilution-adjusted): -38655000
Buyback yield (%): 0
Retained earnings: -2015232000
Inventory turnover: 10.744028436368463
Receivables turnover: 79.69661885972167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.152145643693109
FCF margin (%): -0.38200415060776755
Rule of 40 score: -0.38200415060776755
Financial ratios for CHWY — annual report dated 2024-01-31
Total revenue: 11147700000
Gross profit: 3161500000
Operating income: -23600000
Net income: 39600000
Capital expenditures: 143300000
Operating cash flow: 486200000
Depreciation & amortization: 109700000
Net tangible assets: 470802000
Owner earnings: 6000000
Return on net tangible assets (%): 1.2744210942179515
Buffett classification: The Gruesome
Stock price: 17.82
P/E ratio: 104.8256901
Shares outstanding: 232945978
Book value: 510244000
P/B ratio: 8.135514240167451
Market cap (USD): 4151097327.96
Debt to equity: 1.0343972687576923
Current ratio: 0.9969069727890351
Quick ratio: 0.6561609226875843
Effective tax rate (%): 18.012422360248447
Interest coverage ratio: -6.555555555555555
COGS to revenue (%): 71.63988984274783
SG&A to revenue (%): 28.571813019726044
Free cash flow (dilution-adjusted): 103800000
Buyback yield (%): 0
Retained earnings: -1975652000
Inventory turnover: 11.103155547337382
Receivables turnover: 72.36745584025239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1933615496285226
FCF margin (%): 0.9311337764740709
Revenue growth (%): 10.166024310702639
Rule of 40 score: 11.09715808717671
Financial ratios for CHWY — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.97
Shares outstanding: 232945978
Market cap (USD): 6282553026.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHWY — quarterly report dated 2025-01-31
Total revenue: 3247386000
Gross profit: 926003000
Operating income: -9712000
Net income: 22792000
Capital expenditures: 50911000
Operating cash flow: 207516000
Depreciation & amortization: 29121000
Net tangible assets: 222100000
Owner earnings: 1002000
Return on net tangible assets (%): 0.45114813147230975
Buffett classification: The Gruesome
Stock price: 38.98
P/E ratio: 99.59891872630746
Shares outstanding: 232945978
Book value: 261500000
P/B ratio: 34.723649034187375
Market cap (USD): 9080234222.439999
Debt to equity: 1.9212237093690248
Current ratio: 0.7533420945302941
Quick ratio: 0.3741786377849277
Interest coverage ratio: -7.340891912320484
COGS to revenue (%): 71.48466489662762
SG&A to revenue (%): 28.81440641796202
Free cash flow (dilution-adjusted): 74880000
Buyback yield (%): 0.7450358475645261
Retained earnings: -1582900000
Inventory turnover: 2.7744508186924826
Receivables turnover: 19.21530177514793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2022777915325575
FCF margin (%): 2.305854616605479
Rule of 40 score: 2.305854616605479
Financial ratios for CHWY — annual report dated 2025-01-31
Total revenue: 11861300000
Gross profit: 3467700000
Operating income: 112600000
Net income: 392700000
Capital expenditures: 143800000
Operating cash flow: 596300000
Depreciation & amortization: 114600000
Net tangible assets: 222100000
Owner earnings: 363500000
Return on net tangible assets (%): 163.66501575866727
Capex to operating income (%): 127.70870337477798
Buffett classification: The Gruesome
Stock price: 38.98
P/E ratio: 23.122572504303537
Shares outstanding: 232945978
Book value: 261500000
P/B ratio: 34.723649034187375
Market cap (USD): 9080234222.439999
Debt to equity: 1.9212237093690248
Current ratio: 0.7533420945302941
Quick ratio: 0.3741786377849277
Effective tax rate (%): -158.86618325642715
Interest coverage ratio: 20.472727272727273
COGS to revenue (%): 70.76458735551753
SG&A to revenue (%): 28.286106919140398
Free cash flow (dilution-adjusted): 146100000
Buyback yield (%): 10.382992078222571
Retained earnings: -1582900000
Inventory turnover: 10.03179156208916
Receivables turnover: 70.18520710059171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.9390938351077
FCF margin (%): 1.2317368247999798
Revenue growth (%): 6.40132045175238
Rule of 40 score: 7.63305727655236
Financial ratios for CHWY — quarterly report dated 2025-04-30
Total revenue: 3116000000
Gross profit: 923800000
Operating income: 76900000
Net income: 62400000
Capital expenditures: 37700000
Operating cash flow: 86400000
Depreciation & amortization: 30000000
Net tangible assets: 336200000
Owner earnings: 54700000
Return on net tangible assets (%): 16.27007733491969
Capex to operating income (%): 49.02470741222367
Buffett classification: The Good
Stock price: 37.5
P/E ratio: 34.99789332932693
Shares outstanding: 232945978
Book value: 375600000
P/B ratio: 23.257385982428115
Market cap (USD): 8735474175
Debt to equity: 1.3317358892438764
Current ratio: 0.7998317914213625
Quick ratio: 0.4228109522474535
Effective tax rate (%): 19.897304236200256
Interest coverage ratio: 59.15384615384615
COGS to revenue (%): 70.35301668806162
SG&A to revenue (%): 27.179075738125803
Free cash flow (dilution-adjusted): -25800000
Buyback yield (%): 0.26443899366229884
Retained earnings: -1520500000
Inventory turnover: 2.716817449498079
Receivables turnover: 15.58
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.3577871970438
FCF margin (%): -0.82798459563543
Revenue growth (%): -4.04590030258183
Rule of 40 score: -4.87388489821726
Financial ratios for CHWY — quarterly report dated 2025-07-31
Total revenue: 3104200000
Gross profit: 942200000
Operating income: 69700000
Net income: 62000000
Capital expenditures: 28000000
Operating cash flow: 133900000
Depreciation & amortization: 32100000
Net tangible assets: 350500000
Owner earnings: 66100000
Return on net tangible assets (%): 18.85877318116976
Capex to operating income (%): 40.17216642754663
Buffett classification: The Good
Stock price: 36.7
P/E ratio: 58.08139975406272
Shares outstanding: 232945978
Book value: 389900000
P/B ratio: 21.926435990253914
Market cap (USD): 8549117392.6
Debt to equity: 1.267248012310849
Current ratio: 0.8124658033923035
Quick ratio: 0.41368776217399233
Effective tax rate (%): 16.216216216216218
Interest coverage ratio: 49.785714285714285
COGS to revenue (%): 69.6475742542362
SG&A to revenue (%): 28.10708072933445
Free cash flow (dilution-adjusted): 30000000
Buyback yield (%): 1.514776251781189
Retained earnings: -1458500000
Inventory turnover: 2.4719871941458953
Receivables turnover: 14.033453887884267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.530250648228176
FCF margin (%): 0.9664325752206687
Revenue growth (%): -0.37869062901155326
Rule of 40 score: 0.5877419462091155
Financial ratios for CHWY — quarterly report dated 2025-10-31
Total revenue: 3116600000
Gross profit: 928200000
Operating income: 65200000
Net income: 59200000
Capital expenditures: 32100000
Operating cash flow: 207900000
Depreciation & amortization: 32800000
Net tangible assets: 430000000
Owner earnings: 59900000
Return on net tangible assets (%): 13.930232558139535
Capex to operating income (%): 49.233128834355824
Buffett classification: The Good
Stock price: 33.72
P/E ratio: 38.058347116942514
Shares outstanding: 232945978
Book value: 469400000
P/B ratio: 16.733997397017472
Market cap (USD): 7854938378.16
Debt to equity: 1.114188325521943
Current ratio: 0.8532235939643347
Quick ratio: 0.4355502455860879
Effective tax rate (%): 14.574314574314574
Interest coverage ratio: 46.57142857142857
COGS to revenue (%): 70.21754476031573
SG&A to revenue (%): 27.69043188089585
Free cash flow (dilution-adjusted): 100300000
Buyback yield (%): 0.6989233696937058
Retained earnings: -1399300000
Inventory turnover: 2.3184659391884734
Receivables turnover: 14.428703703703704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.30134338455591
FCF margin (%): 3.2182506577680807
Revenue growth (%): 0.39945879775787646
Rule of 40 score: 3.617709455525957
Financial ratios for CHWY — quarterly report dated 2026-01-31
Total revenue: 4654600000
Gross profit: 959700000
Operating income: 42500000
Net income: 39200000
Capital expenditures: 31400000
Operating cash flow: 263400000
Depreciation & amortization: 34400000
Net tangible assets: 458500000
Owner earnings: 42200000
Return on net tangible assets (%): 9.20392584514722
Capex to operating income (%): 73.88235294117646
Buffett classification: The Good
Stock price: 29.11
P/E ratio: 30.43562576113106
Shares outstanding: 232945978
Book value: 497900000
P/B ratio: 13.619315966218117
Market cap (USD): 6781057419.58
Debt to equity: 1.04177545691906
Current ratio: 0.8845151199165797
Quick ratio: 0.5087765033020507
Effective tax rate (%): 6.88836104513064
Interest coverage ratio: 70.83333333333333
COGS to revenue (%): 49.52090405190564
SG&A to revenue (%): 19.705237829244187
Free cash flow (dilution-adjusted): 160000000
Buyback yield (%): 0.8110829417428314
Retained earnings: -1360100000
Inventory turnover: 2.665356151711378
Receivables turnover: 20.94779477947795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.991359879789632
FCF margin (%): 3.4374597172689385
Revenue growth (%): 49.34864916896618
Rule of 40 score: 52.78610888623512