speb/financial-data huggingface dataset:
Financial ratios for AZRN.AS — annual report dated 2025-12-31
Total revenue: 636000000
Gross profit: 171764705.88235295
Operating income: -7294117.647058824
Net income: -43058823.52941176
Capital expenditures: 941176.4705882353
Operating cash flow: 28941176.470588237
Depreciation & amortization: 56823529.4117647
Net tangible assets: -350941176.47058827
Owner earnings: 12823529.411764706
Buffett classification: The Gruesome
Stock price: 1.3294117647058823
Shares outstanding: 122294730
Book value: 23176470.58823526
P/B ratio: 7.014875375634528
Market cap (USD): 162580052.8235294
Debt to equity: 14.375634517766521
Current ratio: 0.7082426127527216
Quick ratio: 0.7082426127527216
Interest coverage ratio: -0.18128654970760236
COGS to revenue (%): 72.99297077321495
SG&A to revenue (%): 3.607103218645949
Free cash flow (dilution-adjusted): 3882352.941176471
Buyback yield (%): 0
Retained earnings: -212117647.05882353
Receivables turnover: 4.562025316455696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.410575427682737
FCF margin (%): 0.6104328523862376
Revenue growth (%): 22.774984918560214
Rule of 40 score: 23.385417770946454
Financial ratios for BANX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.78
Shares outstanding: 9685741
Market cap (USD): 133469510.97999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANX — annual report dated 2022-12-31
Total revenue: 7858696
Net income: 5365955
Capital expenditures: 0
Operating cash flow: 15837351
Net tangible assets: 147659061
Owner earnings: 5365955
Return on net tangible assets (%): 3.6340167434763786
Buffett classification: The Gruesome
Stock price: 11.68
P/E ratio: 21.082818413497687
Shares outstanding: 9685741
Book value: 147659061
P/B ratio: 0.7661531511432271
Market cap (USD): 113129454.88
Debt to equity: 0.3765430961260142
COGS to revenue (%): 0
SG&A to revenue (%): 20.905923832656207
Free cash flow (dilution-adjusted): 15837351
Buyback yield (%): 0
Retained earnings: -8825243
Receivables turnover: 2.418861881306513
Capitalized R&D asset: 0
FCF margin (%): 201.5264491717201
Rule of 40 score: 201.5264491717201
Financial ratios for BANX — annual report dated 2023-12-31
Total revenue: 23247761
Net income: 20247926
Capital expenditures: 0
Operating cash flow: 25687856
Net tangible assets: 152435551
Owner earnings: 20247926
Return on net tangible assets (%): 13.282942113680555
Buffett classification: The Gruesome
Stock price: 14.06
P/E ratio: 6.725702102032574
Shares outstanding: 9685741
Book value: 152435551
P/B ratio: 0.8933711169515831
Market cap (USD): 136181518.46
Debt to equity: 0.29520672641515233
COGS to revenue (%): 0
SG&A to revenue (%): 8.512140158357616
Free cash flow (dilution-adjusted): 25687856
Buyback yield (%): 0
Retained earnings: -3856076
Receivables turnover: 4.180666233993475
Capitalized R&D asset: 0
FCF margin (%): 110.49604303829517
Revenue growth (%): 195.82211858048714
Rule of 40 score: 306.3181616187823
Financial ratios for BANX — annual report dated 2024-12-31
Total revenue: 19653188
Net income: 16744994
Capital expenditures: 0
Operating cash flow: 13781839
Net tangible assets: 155099793
Owner earnings: 16744994
Return on net tangible assets (%): 10.796271017589302
Buffett classification: The Gruesome
Stock price: 17.96
P/E ratio: 10.388532140411638
Shares outstanding: 9685741
Book value: 155099793
P/B ratio: 1.1215740846282112
Market cap (USD): 173955908.36
Debt to equity: 0.3017412150898228
COGS to revenue (%): 0
SG&A to revenue (%): 9.19546996650111
Free cash flow (dilution-adjusted): 13781839
Buyback yield (%): 0
Retained earnings: -847211
Receivables turnover: 5.555740622639546
Capitalized R&D asset: 0
FCF margin (%): 70.12520818505375
Revenue growth (%): -15.46201804122126
Rule of 40 score: 54.663190143832495
Financial ratios for BANX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 155099793
Buffett classification: The Gruesome
Stock price: 17.96
Shares outstanding: 9685741
Book value: 155099793
P/B ratio: 1.1215740846282112
Market cap (USD): 173955908.36
Debt to equity: 0.3017412150898228
Buyback yield (%): 0
Retained earnings: -847211
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 158414429
Buffett classification: The Gruesome
Stock price: 18.79
Shares outstanding: 9685741
Book value: 158414429
P/B ratio: 1.148854145034983
Market cap (USD): 181995073.39
Debt to equity: 0.407159880619208
Buyback yield (%): 0
Retained earnings: 2302795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEKB.BR — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 188379545.45454547
Buffett classification: The Gruesome
Stock price: 35.44318181818182
Shares outstanding: 48375952
Market cap (USD): 1714597662.3636365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEKB.BR — annual report dated 2022-12-31
Total revenue: 5323371276.595745
Gross profit: 707502127.6595745
Operating income: 331037234.0425532
Net income: 307782978.7234043
Capital expenditures: 177723404.25531915
Operating cash flow: 362012765.9574468
Depreciation & amortization: 215739361.70212767
Net tangible assets: 1997860638.2978725
Owner earnings: 345798936.17021286
Return on net tangible assets (%): 17.308461338165458
Capex to operating income (%): 53.68683216839399
Buffett classification: The Good
Stock price: 32.148936170212764
P/E ratio: 5.05302599731781
Shares outstanding: 48375952
Book value: 2371868085.1063833
P/B ratio: 0.6557006280353576
Market cap (USD): 1555235393.0212765
Debt to equity: 0.5543691210267874
Current ratio: 1.655376924058415
Quick ratio: 0.9924128011506653
Effective tax rate (%): 26.713952248526677
Interest coverage ratio: 9.140645654025791
COGS to revenue (%): 86.70950999096917
R&D to revenue (%): 1.245311471753722
SG&A to revenue (%): 6.184410814695294
Free cash flow (dilution-adjusted): 164959574.46808514
Buyback yield (%): 6.642218157014463
Retained earnings: 2250229787.2340426
Inventory turnover: 3.7957590613561765
Receivables turnover: 6.847379396978049
Capitalized R&D asset: 66292553.19148937
ROCI (R&D-adjusted, %): 11.135866719201735
FCF margin (%): 3.0987801882865385
Rule of 40 score: 3.0987801882865385
Financial ratios for BEKB.BR — annual report dated 2023-12-31
Total revenue: 4808767777.777778
Gross profit: 782891111.111111
Operating income: 373534444.4444444
Net income: 282910000
Capital expenditures: 195841111.1111111
Operating cash flow: 488704444.4444444
Depreciation & amortization: 197702222.2222222
Net tangible assets: 2102358888.8888888
Owner earnings: 284771111.1111111
Return on net tangible assets (%): 13.545313914581664
Capex to operating income (%): 52.42919736689462
Buffett classification: The Good
Stock price: 44.82222222222222
P/E ratio: 7.664337318424784
Shares outstanding: 48375952
Book value: 2406698888.8888884
P/B ratio: 0.9009509584959391
Market cap (USD): 2168317670.7555556
Debt to equity: 0.41501521909448125
Current ratio: 1.9116002034481678
Quick ratio: 1.2248703192115686
Effective tax rate (%): 23.160000596071885
Interest coverage ratio: 8.38544810555985
COGS to revenue (%): 83.71950679903907
R&D to revenue (%): 1.3074959605036263
SG&A to revenue (%): 7.346326420882597
Free cash flow (dilution-adjusted): 255646666.66666666
Buyback yield (%): 5.0921710381104015
Retained earnings: 2368818888.888889
Inventory turnover: 4.595131806225951
Receivables turnover: 7.826360018011208
Capitalized R&D asset: 107290455.08274232
ROCI (R&D-adjusted, %): 11.68537341793845
Rosenberg metric: 1.1372164718678381
FCF margin (%): 5.316261430798511
Revenue growth (%): -9.666872214613827
Rule of 40 score: -4.350610783815315
Financial ratios for BEKB.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2082079166.6666667
Buffett classification: The Gruesome
Stock price: 31.479166666666668
Shares outstanding: 48375952
Book value: 2408091666.666667
P/B ratio: 0.6323823452180322
Market cap (USD): 1522834655.6666667
Debt to equity: 0.3471516172903163
Current ratio: 1.7231540049750846
Quick ratio: 1.0552280834391834
Buyback yield (%): 0
Retained earnings: 2342950000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEKB.BR — annual report dated 2024-12-31
Total revenue: 4122721875
Gross profit: 682557291.6666667
Operating income: 310751041.6666667
Net income: 253714583.33333334
Capital expenditures: 194039583.33333334
Operating cash flow: 389553125
Depreciation & amortization: 157719791.6666667
Net tangible assets: 2082079166.6666667
Owner earnings: 217394791.66666666
Return on net tangible assets (%): 10.441235623845554
Capex to operating income (%): 62.44213447930249
Buffett classification: The Good
Stock price: 31.479166666666668
P/E ratio: 6.002156579489749
Shares outstanding: 48375952
Book value: 2408091666.666667
P/B ratio: 0.6323823452180322
Market cap (USD): 1522834655.6666667
Debt to equity: 0.3471503195822418
Current ratio: 1.7231540049750846
Quick ratio: 1.0552280834391834
Effective tax rate (%): 24.39853739199292
Interest coverage ratio: 7.850965840307385
COGS to revenue (%): 83.44401314564382
R&D to revenue (%): 1.431851378526474
SG&A to revenue (%): 7.8174234103531415
Free cash flow (dilution-adjusted): 158562500
Buyback yield (%): 2.0565402958749366
Retained earnings: 2342950000
Inventory turnover: 3.959963404705349
Receivables turnover: 6.816024096593032
Capitalized R&D asset: 123033670.33096927
ROCI (R&D-adjusted, %): 9.723882225734974
Rosenberg metric: -1.5957806121547329
FCF margin (%): 3.84606346990118
Revenue growth (%): -14.266563379253311
Rule of 40 score: -10.42049990935213
Financial ratios for BEKB.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2156877647.0588236
Buffett classification: The Gruesome
Stock price: 39.37647058823529
Shares outstanding: 48375952
Market cap (USD): 1904874251.1058824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIRLAMONEY.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7938810497164711
Shares outstanding: 56509201
Market cap (USD): 44861583.80851906
Buyback yield (%): 0
Retained earnings: 4596729.526572596
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIRLAMONEY.NS — annual report dated 2023-03-31
Total revenue: 30581169.30572473
Gross profit: 14437161.997563947
Operating income: 7885456.760048722
Net income: 4129378.80633374
Capital expenditures: 904981.7295980512
Operating cash flow: -9318781.973203411
Depreciation & amortization: 810669.9147381244
Net tangible assets: 12940170.523751523
Owner earnings: 4035066.9914738135
Return on net tangible assets (%): 31.1824870009827
Capex to operating income (%): 11.476592379316521
Buffett classification: The Great
Stock price: 0.5548112058465287
P/E ratio: 7.592410243435528
Shares outstanding: 56509201
Book value: 13297466.504263103
P/B ratio: 2.357737689219415
Market cap (USD): 31351937.94823386
Debt to equity: 7.448510701442304
Current ratio: 0.7801245845731503
Quick ratio: 0.7801245845731503
Effective tax rate (%): 27.369444872915487
Interest coverage ratio: 1.3136321117466707
COGS to revenue (%): 52.79068026067485
SG&A to revenue (%): 6.751187112510625
Free cash flow (dilution-adjusted): -10231035.322777102
Buyback yield (%): 0
Retained earnings: 8444494.518879415
Receivables turnover: 13.69826556166013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.77208139785003
FCF margin (%): -33.455343778701994
Rule of 40 score: -33.455343778701994
Financial ratios for BIRLAMONEY.NS — annual report dated 2024-03-31
Total revenue: 43223899.74817124
Gross profit: 21649058.640124716
Operating income: 14635327.976975657
Net income: 6351840.748291162
Capital expenditures: 993320.5420314186
Operating cash flow: -53216836.55114522
Depreciation & amortization: 987036.8149658232
Net tangible assets: 18954143.182635807
Owner earnings: 6345557.021225566
Return on net tangible assets (%): 33.478469377813035
Capex to operating income (%): 6.787142342106126
Buffett classification: The Great
Stock price: 1.1540307101727447
P/E ratio: 10.266843257817627
Shares outstanding: 56509201
Book value: 19511704.041251957
P/B ratio: 3.342268477599356
Market cap (USD): 65213353.36132438
Debt to equity: 8.030678866018345
Current ratio: 0.9536678984211754
Quick ratio: 0.9536678984211754
Effective tax rate (%): 23.157383161300153
Interest coverage ratio: 1.3491413379320256
COGS to revenue (%): 49.91414757517185
SG&A to revenue (%): 4.968981320543186
Free cash flow (dilution-adjusted): -54307914.61805972
Buyback yield (%): 0
Retained earnings: 14710684.734380621
Receivables turnover: 5.942088213717555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.135675311178034
FCF margin (%): -125.64325508449161
Revenue growth (%): 41.34155341169319
Rule of 40 score: -84.30170167279843
Financial ratios for BIRLAMONEY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24028774.48638318
Buffett classification: The Gruesome
Stock price: 1.789058767319637
Shares outstanding: 56509201
Book value: 24579765.8862876
P/B ratio: 4.113069341302296
Market cap (USD): 101098281.4832776
Debt to equity: 6.97424893746678
Current ratio: 56.4037331885499
Quick ratio: 56.4037331885499
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIRLAMONEY.NS — quarterly report dated 2024-12-31
Total revenue: 11812763.725375917
Gross profit: 7257699.032521272
Operating income: 6307331.856859773
Net income: 2542825.504138011
Capital expenditures: 0
Depreciation & amortization: 286536.89241170295
Owner earnings: 2829362.396549714
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.145937754983098
P/E ratio: 17.47804053409596
Shares outstanding: 56509201
Market cap (USD): 177774428.9298286
Effective tax rate (%): 28.398501990671903
Interest coverage ratio: 1.6872864020754859
COGS to revenue (%): 38.560533324386704
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIRLAMONEY.NS — quarterly report dated 2025-03-31
Total revenue: 11023030.161328033
Gross profit: 6750432.546177226
Operating income: 5513315.407996259
Net income: 1090238.484919336
Capital expenditures: 0
Depreciation & amortization: 297895.7212999766
Net tangible assets: 27054699.555763382
Owner earnings: 1388134.2062193125
Return on net tangible assets (%): 5.13084317701692
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9022056249270627
P/E ratio: 24.648762974618137
Shares outstanding: 56509201
Book value: 27605015.197568387
P/B ratio: 3.893934462017704
Market cap (USD): 107492120.002334
Debt to equity: 6.797249265563138
Current ratio: 1.1054892157891747
Quick ratio: 1.1054892157891747
Effective tax rate (%): 26.255900935451475
Interest coverage ratio: 1.3494360289110294
COGS to revenue (%): 38.76064523655492
Buyback yield (%): 0
Retained earnings: 22924666.822539162
Receivables turnover: 3.1670288552936077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.9701756429849
Revenue growth (%): -6.685425886843026
Rule of 40 score: -6.685425886843026
Financial ratios for BIRLAMONEY.NS — annual report dated 2025-03-31
Total revenue: 47576607.43511807
Gross profit: 26467360.29927519
Operating income: 20709960.252513442
Net income: 8673228.898760812
Capital expenditures: 765267.7110123918
Operating cash flow: -14753296.703296702
Depreciation & amortization: 1143815.7587093757
Net tangible assets: 27054699.555763382
Owner earnings: 9051776.946457798
Return on net tangible assets (%): 33.457318303612524
Capex to operating income (%): 3.695167454121578
Buffett classification: The Great
Stock price: 1.9022056249270627
P/E ratio: 12.393552765301967
Shares outstanding: 56509201
Book value: 27605015.197568387
P/B ratio: 3.893934462017704
Market cap (USD): 107492120.002334
Debt to equity: 6.797249265563138
Current ratio: 1.1054892157891747
Quick ratio: 1.1054892157891747
Effective tax rate (%): 27.01204155517079
Interest coverage ratio: 1.4131225531018772
COGS to revenue (%): 44.36896255082987
SG&A to revenue (%): 3.7895148614038905
Free cash flow (dilution-adjusted): -15588356.324526535
Buyback yield (%): 0
Retained earnings: 22924666.822539162
Receivables turnover: 13.669243971826539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.96420818266199
FCF margin (%): -32.76474966355038
Revenue growth (%): 10.070141084692365
Rule of 40 score: -22.694608578858016
Financial ratios for BIRLAMONEY.NS — quarterly report dated 2025-06-30
Total revenue: 11653077.463140652
Gross profit: 6358214.3692955775
Operating income: 6081804.352913644
Net income: 1799227.7088696468
Capital expenditures: 0
Depreciation & amortization: 323379.35876433423
Owner earnings: 2122607.067633981
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.271589047507606
P/E ratio: 23.63011583564101
Shares outstanding: 56509201
Market cap (USD): 128365682.07500586
Effective tax rate (%): 25.228309392050264
Interest coverage ratio: 1.6451877362133691
COGS to revenue (%): 45.43746585906622
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.715735987215263
Rule of 40 score: 5.715735987215263
Financial ratios for BIRLAMONEY.NS — quarterly report dated 2025-12-31
Total revenue: 12324729.865211096
Gross profit: 7561156.288292303
Operating income: 6301325.609891946
Net income: 1584237.495822658
Capital expenditures: 0
Depreciation & amortization: 342386.09780550294
Owner earnings: 1926623.5936281611
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5862760387657349
P/E ratio: 12.775431989358442
Shares outstanding: 56509201
Market cap (USD): 89639191.5160967
Effective tax rate (%): 21.943709590665105
Interest coverage ratio: 1.599930987473095
COGS to revenue (%): 38.65053132210946
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.763734122551909
Rule of 40 score: 5.763734122551909
Financial ratios for BSL.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.18181818181818
Shares outstanding: 30750826
Market cap (USD): 1819889793.2727273
Buyback yield (%): 0.2445203009791883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSL.DE — annual report dated 2022-12-31
Total revenue: 288134042.5531915
Gross profit: 140219148.93617022
Operating income: 30772340.425531916
Net income: 22725531.91489362
Capital expenditures: 18732978.723404255
Operating cash flow: 13193617.021276597
Depreciation & amortization: 17909574.468085106
Net tangible assets: 49936170.21276596
Owner earnings: 21902127.659574468
Return on net tangible assets (%): 43.86024712398807
Capex to operating income (%): 60.876028486482745
Buffett classification: The Good
Stock price: 31.117021276595747
P/E ratio: 42.105685820616046
Shares outstanding: 30750826
Book value: 150517021.27659574
P/B ratio: 6.357248494550698
Market cap (USD): 956874106.9148936
Debt to equity: 0.48221025401806544
Current ratio: 2.929728317659352
Quick ratio: 1.833921107628004
Effective tax rate (%): 24.598496346757965
Interest coverage ratio: 35.10436893203883
COGS to revenue (%): 51.33544523456134
R&D to revenue (%): 11.582227538896642
SG&A to revenue (%): 24.6737998715137
Free cash flow (dilution-adjusted): -18693617.021276597
Buyback yield (%): 0.3036260598902981
Retained earnings: 114034042.5531915
Inventory turnover: 2.7621828873393333
Receivables turnover: 6.576965105266991
Capitalized R&D asset: 33372340.425531916
ROCI (R&D-adjusted, %): 19.85939382347589
FCF margin (%): -6.487819646588837
Rule of 40 score: -6.487819646588837
Financial ratios for BSL.DE — annual report dated 2023-12-31
Total revenue: 224236666.66666666
Gross profit: 95244444.44444445
Operating income: -24335555.555555556
Net income: -15341111.11111111
Capital expenditures: 2135555.5555555555
Operating cash flow: 4667777.777777778
Depreciation & amortization: 26222222.22222222
Net tangible assets: 54533333.33333333
Owner earnings: 8745555.555555554
Buffett classification: The Gruesome
Stock price: 12.877777777777776
Shares outstanding: 30750826
Book value: 154638888.8888889
P/B ratio: 2.5608196395904432
Market cap (USD): 396002303.71111107
Debt to equity: 0.6015448176755883
Current ratio: 2.95903452733103
Quick ratio: 1.8642024410251312
Interest coverage ratio: -12.208472686733558
COGS to revenue (%): 57.52503555271464
R&D to revenue (%): 18.437365283703233
SG&A to revenue (%): 36.05615099126419
Free cash flow (dilution-adjusted): -10337777.777777778
Buyback yield (%): 0
Retained earnings: 113858888.88888888
Inventory turnover: 2.635841431295977
Receivables turnover: 7.358723792160438
Capitalized R&D asset: 63702801.418439716
ROCI (R&D-adjusted, %): -2.60490385068624
Rosenberg metric: -1.3476640810399179
FCF margin (%): -4.610208460307314
Revenue growth (%): -22.17626744841472
Rule of 40 score: -26.786475908722032
Financial ratios for BSL.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.955555555555556
Shares outstanding: 30750826
Market cap (USD): 306141556.62222224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSL.DE — annual report dated 2024-12-31
Total revenue: 192631250
Gross profit: 86353125
Operating income: -11018750
Net income: -14791666.666666668
Capital expenditures: 1087500
Operating cash flow: 17013541.666666668
Depreciation & amortization: 20927083.333333336
Net tangible assets: 35238541.66666667
Owner earnings: 5047916.666666668
Buffett classification: The Gruesome
Stock price: 6.354166666666667
Shares outstanding: 30750826
Book value: 129595833.33333333
P/B ratio: 1.507732683342443
Market cap (USD): 195395873.5416667
Debt to equity: 0.5793894479632191
Current ratio: 2.2206811527199877
Quick ratio: 1.3663562512383594
Interest coverage ratio: -5.391437308868501
COGS to revenue (%): 55.171798449109374
R&D to revenue (%): 15.890139839719671
SG&A to revenue (%): 30.291576089895422
Free cash flow (dilution-adjusted): 5844791.666666667
Buyback yield (%): 0
Retained earnings: 92403125
Inventory turnover: 2.6291552852651647
Receivables turnover: 6.51377245508982
Capitalized R&D asset: 69322280.67375886
ROCI (R&D-adjusted, %): -5.848494523707523
Rosenberg metric: -0.21506053642935855
FCF margin (%): 3.034186647632026
Revenue growth (%): -14.094669322590711
Rule of 40 score: -11.060482674958685
Financial ratios for BSL.DE — quarterly report dated 2024-12-31
Total revenue: 50308333.333333336
Gross profit: 21384375
Operating income: -6096875
Net income: -7377083.333333334
Capital expenditures: 212500
Operating cash flow: 1926041.6666666667
Depreciation & amortization: 6742708.333333334
Net tangible assets: 35238541.66666667
Owner earnings: -846875
Return on net tangible assets (%): -2.403263472168849
Buffett classification: The Gruesome
Stock price: 6.354166666666667
Shares outstanding: 30750826
Book value: 129595833.33333333
P/B ratio: 1.507732683342443
Market cap (USD): 195395873.5416667
Debt to equity: 0.5793894479632191
Current ratio: 2.2206811527199877
Quick ratio: 1.3663562512383594
Interest coverage ratio: -11.706
COGS to revenue (%): 57.493374192479706
R&D to revenue (%): 17.351333443763462
SG&A to revenue (%): 17.829633924134505
Free cash flow (dilution-adjusted): -354166.6666666667
Buyback yield (%): 0
Retained earnings: 92403125
Inventory turnover: 0.7155336803587073
Receivables turnover: 1.7011623811201126
Capitalized R&D asset: 8729166.666666668
ROCI (R&D-adjusted, %): -0.1355068703170415
FCF margin (%): -0.7039920490309757
Rule of 40 score: -0.7039920490309757
Financial ratios for BSL.DE — quarterly report dated 2025-03-31
Total revenue: 63504347.82608695
Gross profit: 30669565.217391305
Operating income: 6790217.391304348
Net income: 5202173.913043478
Capital expenditures: 273913.04347826086
Operating cash flow: 1646739.1304347825
Depreciation & amortization: 4239130.434782608
Net tangible assets: 41591304.347826086
Owner earnings: 9167391.304347824
Return on net tangible assets (%): 22.04160568680744
Capex to operating income (%): 4.0339362894189215
Buffett classification: The Great
Stock price: 9.42391304347826
P/E ratio: 13.926538937526118
Shares outstanding: 30750826
Book value: 139955434.7826087
P/B ratio: 2.0706099101422035
Market cap (USD): 289793110.2391304
Debt to equity: 0.47101950154940625
Current ratio: 2.3846189753763567
Quick ratio: 1.5616524681993234
Effective tax rate (%): 19.80231194504942
Interest coverage ratio: 21.10472972972973
COGS to revenue (%): 51.704778858003564
R&D to revenue (%): 11.823907983020678
SG&A to revenue (%): 25.886621936190608
Free cash flow (dilution-adjusted): -1170652.1739130435
Buyback yield (%): 0
Retained earnings: 101627173.91304347
Inventory turnover: 0.8567214974475327
Receivables turnover: 1.5086894770819885
Capitalized R&D asset: 13357237.318840582
ROCI (R&D-adjusted, %): 4.037295704619103
Rosenberg metric: 1.0636972086748988
FCF margin (%): -1.8434205121183076
Revenue growth (%): 26.2302756191889
Rule of 40 score: 24.386855107070595
Financial ratios for BSL.DE — quarterly report dated 2025-06-30
Total revenue: 60198823.52941176
Gross profit: 28394117.647058826
Operating income: 2851764.7058823532
Net income: 1960000
Capital expenditures: 198823.5294117647
Operating cash flow: 9814117.647058824
Depreciation & amortization: 5063529.411764706
Net tangible assets: 47065882.35294118
Owner earnings: 6824705.882352941
Return on net tangible assets (%): 14.50032495125731
Capex to operating income (%): 6.971947194719472
Buffett classification: The Great
Stock price: 14.435294117647059
P/E ratio: 56.6195430702281
Shares outstanding: 30750826
Book value: 153490588.2352941
P/B ratio: 2.892015873899147
Market cap (USD): 443897217.67058825
Debt to equity: 0.14060260449002432
Current ratio: 2.4775587509656836
Quick ratio: 1.6419866922520994
Effective tax rate (%): 11.851851851851853
Interest coverage ratio: 11.542857142857143
COGS to revenue (%): 52.83276984111473
R&D to revenue (%): 12.314096425570172
SG&A to revenue (%): 11.862651214602591
Free cash flow (dilution-adjusted): 6784705.882352942
Buyback yield (%): 0
Retained earnings: 111997647.05882353
Inventory turnover: 0.8062870947537952
Receivables turnover: 1.5319601209544624
Capitalized R&D asset: 15324392.263427112
ROCI (R&D-adjusted, %): 1.0045422537987923
Rosenberg metric: -0.30304165673217726
FCF margin (%): 11.270495808008757
Revenue growth (%): -5.205193675443611
Rule of 40 score: 6.065302132565146
Financial ratios for BSL.DE — annual report dated 2025-12-31
Total revenue: 260905882.3529412
Gross profit: 125210588.23529412
Operating income: 20635294.11764706
Net income: 13684705.88235294
Capital expenditures: 1656470.5882352942
Operating cash flow: 35445882.35294118
Depreciation & amortization: 20744705.88235294
Net tangible assets: 55875294.11764706
Owner earnings: 32772941.17647059
Return on net tangible assets (%): 58.65372468101234
Capex to operating income (%): 8.027366020524514
Buffett classification: The Great
Stock price: 17.929411764705883
P/E ratio: 40.289080832187075
Shares outstanding: 30750826
Book value: 156300000
P/B ratio: 3.527474225584284
Market cap (USD): 551344221.4588236
Debt to equity: 0.49280042151217496
Current ratio: 2.1666212957921753
Quick ratio: 1.53025589173213
Effective tax rate (%): 28.334668227465958
Interest coverage ratio: 11.732441471571907
COGS to revenue (%): 52.009288902917426
R&D to revenue (%): 12.911124137620057
SG&A to revenue (%): 23.935608964242235
Free cash flow (dilution-adjusted): 23368235.29411765
Buyback yield (%): 0
Retained earnings: 105645882.35294119
Inventory turnover: 3.5243377028141896
Receivables turnover: 5.676803358419086
Capitalized R&D asset: 67837463.60294119
ROCI (R&D-adjusted, %): 6.648713752997567
Rosenberg metric: 1.2694628111581538
FCF margin (%): 8.95657663344907
Revenue growth (%): 35.44317568044706
Rule of 40 score: 44.39975231389613
Financial ratios for BSL.DE — quarterly report dated 2025-12-31
Total revenue: 63263529.41176471
Gross profit: 30667058.82352941
Operating income: 3223529.411764706
Net income: 651764.705882353
Capital expenditures: 975294.1176470588
Operating cash flow: 11796470.588235294
Depreciation & amortization: 5764705.882352942
Net tangible assets: 55875294.11764706
Owner earnings: 5441176.470588235
Return on net tangible assets (%): 9.738072177538214
Capex to operating income (%): 30.255474452554743
Buffett classification: The Good
Stock price: 17.929411764705883
P/E ratio: 1262.0751989095158
Shares outstanding: 30750826
Book value: 156300000
P/B ratio: 3.527474225584284
Market cap (USD): 551344221.4588236
Debt to equity: 0.49280042151217496
Current ratio: 2.1666212957921753
Quick ratio: 1.53025589173213
Effective tax rate (%): 80.50668543279382
Interest coverage ratio: 7.548209366391185
COGS to revenue (%): 51.524900509539926
R&D to revenue (%): 16.169524305426414
SG&A to revenue (%): -6.125636924907948
Free cash flow (dilution-adjusted): 8277647.05882353
Buyback yield (%): 0
Retained earnings: 105645882.35294119
Inventory turnover: 0.8466098328597182
Receivables turnover: 1.3764910664004506
Capitalized R&D asset: 17673951.91815857
ROCI (R&D-adjusted, %): 2.1368076247602286
Rosenberg metric: 0.3066179971433101
FCF margin (%): 13.084390225759659
Revenue growth (%): 5.090973050088933
Rule of 40 score: 18.175363275848593
Financial ratios for CCMI.V — annual report dated 2022-05-31
Total revenue: 96.85039370078741
Gross profit: -153920.47244094487
Operating income: -2396081.102362205
Net income: -3367888.1889763777
Capital expenditures: 361416.53543307085
Operating cash flow: -1784751.1811023622
Depreciation & amortization: 154017.32283464566
Net tangible assets: 4146390.551181102
Owner earnings: -3575287.4015748026
Return on net tangible assets (%): -86.2264988655345
Buffett classification: The Gruesome
Stock price: 0.07086614173228346
Shares outstanding: 337679477
Book value: 4146390.551181103
P/B ratio: 5.771294667442472
Market cap (USD): 23930041.677165356
Debt to equity: 0.2450899330714732
Current ratio: 0.05581976325109035
Quick ratio: 0.05581976325109035
Interest coverage ratio: -3.5660481500752343
COGS to revenue (%): 159026.01626016258
SG&A to revenue (%): 1357413.008130081
Free cash flow (dilution-adjusted): -2356688.188976378
Buyback yield (%): 0
Retained earnings: -22030611.811023623
Receivables turnover: 0.0005330398003050895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.455214927003325
FCF margin (%): -2433328.455284553
Rule of 40 score: -2433328.455284553
Financial ratios for CCMI.V — annual report dated 2023-05-31
Total revenue: 0
Gross profit: -327010.29411764705
Operating income: -1420891.9117647058
Net income: 1068524.2647058822
Capital expenditures: 0
Operating cash flow: -841242.6470588235
Depreciation & amortization: 145905.14705882352
Net tangible assets: 6165726.470588235
Owner earnings: 1214429.4117647058
Return on net tangible assets (%): 19.696452925016704
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
P/E ratio: 9.294828064820022
Shares outstanding: 337679477
Book value: 6165726.470588234
P/B ratio: 1.6107995336649898
Market cap (USD): 9931749.323529411
Debt to equity: 0.1781004051333105
Current ratio: 0.2516962189400121
Quick ratio: 0.2516962189400121
Effective tax rate (%): -11.694463595745875
Interest coverage ratio: -3.7065133996731596
Free cash flow (dilution-adjusted): -864653.6764705882
Buyback yield (%): 0
Retained earnings: -19504179.411764704
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.184044271917603
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for CCMI.V — annual report dated 2024-05-31
Total revenue: 89.7810218978102
Gross profit: -787962.0437956203
Operating income: -2382353.2846715325
Net income: 95567.15328467153
Capital expenditures: 1331406.5693430656
Operating cash flow: -1274920.4379562042
Depreciation & amortization: 251907.29927007298
Net tangible assets: 6853597.810218978
Owner earnings: -983932.1167883212
Return on net tangible assets (%): -14.356432111047434
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
P/E ratio: 128.95715818738685
Shares outstanding: 337679477
Book value: 6853597.810218978
P/B ratio: 1.7981896289966086
Market cap (USD): 12324068.503649633
Debt to equity: 0.006390164939742342
Current ratio: 0.2888258434428925
Quick ratio: 0.12086400887618015
Effective tax rate (%): -140.98472298914044
Interest coverage ratio: -8.162273956090399
COGS to revenue (%): 877748.780487805
SG&A to revenue (%): 974551.2195121952
Free cash flow (dilution-adjusted): -1447261.313868613
Buyback yield (%): 0
Retained earnings: -19266245.98540146
Inventory turnover: 2.150732196110227
Receivables turnover: 0.0008457677233033074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.899962558904225
FCF margin (%): -1611990.243902439
Rule of 40 score: -1611990.243902439
Financial ratios for CCMI.V — quarterly report dated 2024-11-30
Total revenue: 951773.5714285715
Gross profit: -103432.14285714287
Operating income: -410375.7142857143
Net income: -450862.85714285716
Capital expenditures: 0
Operating cash flow: -432931.4285714286
Depreciation & amortization: 350365.7142857143
Net tangible assets: 6732911.428571429
Owner earnings: -100497.14285714284
Return on net tangible assets (%): -1.4926253512065886
Buffett classification: The Gruesome
Stock price: 0.028571428571428574
Shares outstanding: 337679477
Book value: 6732911.428571429
P/B ratio: 1.4329588558377846
Market cap (USD): 9647985.057142857
Debt to equity: 0.006365321051941444
Current ratio: 0.6758133590712526
Quick ratio: 0.26653546208986717
Interest coverage ratio: -5.381926164626092
COGS to revenue (%): 110.8673056241618
SG&A to revenue (%): 24.521438547433625
Free cash flow (dilution-adjusted): -432931.4285714286
Buyback yield (%): 0
Retained earnings: -19636365
Inventory turnover: 1.0474404397683175
Receivables turnover: 4.5093708120693625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.178978104505877
FCF margin (%): -45.48680921257532
Rule of 40 score: -45.48680921257532
Financial ratios for CCMI.V — quarterly report dated 2025-02-28
Total revenue: 647081.25
Gross profit: 43991.66666666667
Operating income: -308500
Net income: -359458.3333333334
Capital expenditures: 172883.33333333334
Operating cash flow: -635004.8611111111
Depreciation & amortization: 213497.22222222222
Net tangible assets: 6324588.194444445
Owner earnings: -318844.4444444445
Return on net tangible assets (%): -5.041347114497024
Buffett classification: The Gruesome
Stock price: 0.02777777777777778
Shares outstanding: 337679477
Book value: 6324588.194444445
P/B ratio: 1.4830982166493714
Market cap (USD): 9379985.472222222
Debt to equity: 0.006588044214999944
Current ratio: 0.7731641180387664
Quick ratio: 0.3059718281130955
Interest coverage ratio: -6.756193633750551
COGS to revenue (%): 93.20152350780268
SG&A to revenue (%): 22.187987297662477
Free cash flow (dilution-adjusted): -635004.8611111111
Buyback yield (%): 0
Retained earnings: -19533040.972222224
Inventory turnover: 0.6969739042782346
Receivables turnover: 2.815972946264245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.207363625076015
FCF margin (%): -98.13371367368644
Revenue growth (%): -32.01311011097327
Rule of 40 score: -130.14682378465972
Financial ratios for CCMI.V — annual report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 337679477
Market cap (USD): 9787810.927536232
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCMI.V — quarterly report dated 2025-08-31
Total revenue: 744110.9489051094
Gross profit: -219308.02919708026
Operating income: -570783.2116788321
Net income: -918570.802919708
Capital expenditures: 321167.8832116788
Operating cash flow: -436037.2262773722
Depreciation & amortization: 180813.13868613137
Net tangible assets: 6754431.386861313
Owner earnings: -1058925.5474452553
Return on net tangible assets (%): -15.67749358598967
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 337679477
Book value: 6754431.386861313
P/B ratio: 1.0947540479237692
Market cap (USD): 7394441.10218978
Debt to equity: 0.006483983318439985
Current ratio: 1.1210988954067145
Quick ratio: 0.23349521097290374
Interest coverage ratio: -13.42696474870791
COGS to revenue (%): 129.47249056337256
SG&A to revenue (%): 34.980655894655065
Free cash flow (dilution-adjusted): -556826.2773722627
Buyback yield (%): 0
Retained earnings: -20545179.562043793
Inventory turnover: 0.5424364358629669
Receivables turnover: 4.576574635241302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.3625100284709255
FCF margin (%): -74.83108240667352
Revenue growth (%): 14.994979209351133
Rule of 40 score: -59.83610319732239
Financial ratios for CHSR.PA — annual report dated 2021-12-31
Total revenue: 2805606.8181818184
Gross profit: 1040412.5
Operating income: 512512.5
Net income: 283995.45454545453
Capital expenditures: 310756.8181818182
Operating cash flow: 453418.1818181818
Depreciation & amortization: 43576.13636363636
Net tangible assets: 4187712.5
Owner earnings: 16814.772727272706
Return on net tangible assets (%): 0.4015264354291921
Capex to operating income (%): 60.63399784040744
Buffett classification: The Good
Stock price: 4.590909090909091
P/E ratio: 7.7620906224491435
Shares outstanding: 480166
Book value: 4814381.818181818
P/B ratio: 0.45787777907859406
Market cap (USD): 2204398.4545454546
Debt to equity: 0
Current ratio: 7.99827389757505
Quick ratio: 6.843768949116647
Effective tax rate (%): 0
COGS to revenue (%): 62.916667679249414
Free cash flow (dilution-adjusted): 451394.3181818182
Buyback yield (%): 0
Retained earnings: 283995.45454545453
Inventory turnover: 2.4066816331779357
Receivables turnover: 165.2234491066051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.541319145110192
FCF margin (%): 16.089008454661
Rule of 40 score: 16.089008454661
Financial ratios for CHSR.PA — annual report dated 2022-12-31
Total revenue: 2693568.085106383
Gross profit: 1298423.4042553192
Operating income: 185375.53191489363
Net income: 197563.82978723405
Capital expenditures: 43740.425531914894
Operating cash flow: 84862.76595744681
Depreciation & amortization: 46482.97872340426
Net tangible assets: 4117975.531914894
Owner earnings: 200306.3829787234
Return on net tangible assets (%): 4.864195559840522
Capex to operating income (%): 23.59557654674525
Buffett classification: The Great
Stock price: 5.4787234042553195
P/E ratio: 13.31567982338054
Shares outstanding: 480166
Book value: 4704644.680851064
P/B ratio: 0.5591701139163968
Market cap (USD): 2630696.7021276597
Debt to equity: 0
Current ratio: 10.703268636630717
Quick ratio: 9.119418013988135
Effective tax rate (%): 0
COGS to revenue (%): 51.79541176498468
Free cash flow (dilution-adjusted): -22707.44680851064
Buyback yield (%): 0
Retained earnings: 197563.82978723405
Inventory turnover: 1.9617620968767342
Receivables turnover: 491.450698757764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.541719723797365
FCF margin (%): -0.8430247942893118
Revenue growth (%): -3.9933868263138272
Rule of 40 score: -4.836411620603139
Financial ratios for CHSR.PA — annual report dated 2023-12-31
Total revenue: 2348054.4444444445
Gross profit: 1151058.8888888888
Operating income: 471240
Net income: 509843.3333333333
Capital expenditures: 491121.1111111111
Operating cash flow: -261992.22222222222
Depreciation & amortization: 83433.33333333333
Net tangible assets: 4810840
Owner earnings: 102155.5555555555
Return on net tangible assets (%): 2.123445293453025
Capex to operating income (%): 104.21889294438313
Buffett classification: The Gruesome
Stock price: 8
P/E ratio: 7.534330153707349
Shares outstanding: 480166
Book value: 5423583.333333333
P/B ratio: 0.7082638477021649
Market cap (USD): 3841328
Debt to equity: 0
Current ratio: 16.99990891925692
Quick ratio: 14.295634079611576
Effective tax rate (%): 0
COGS to revenue (%): 50.978185722553285
Free cash flow (dilution-adjusted): -296361.1111111111
Buyback yield (%): 0
Retained earnings: 509843.3333333333
Inventory turnover: 1.3955244084900222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.87598128034743
FCF margin (%): -12.621560450282953
Revenue growth (%): -12.827358720664842
Rule of 40 score: -25.448919170947796
Financial ratios for CHSR.PA — annual report dated 2024-12-31
Total revenue: 2228504.166666667
Gross profit: 950372.9166666667
Operating income: -214841.6666666667
Net income: -34741.66666666667
Capital expenditures: 11588.541666666668
Operating cash flow: -14821.875
Depreciation & amortization: 135188.5416666667
Net tangible assets: 4475420.833333334
Owner earnings: 88858.33333333334
Buffett classification: The Gruesome
Stock price: 7.291666666666667
Shares outstanding: 480166
Book value: 5049867.708333333
P/B ratio: 0.6933271560537994
Market cap (USD): 3501210.416666667
Debt to equity: 0
Current ratio: 19.733776098789505
Quick ratio: 16.558217564383785
COGS to revenue (%): 57.353774299277724
Free cash flow (dilution-adjusted): -26410.416666666668
Buyback yield (%): 0
Retained earnings: -34741.66666666667
Inventory turnover: 1.5695450899829742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8136234118993606
FCF margin (%): -1.1851185679482312
Revenue growth (%): -5.091461063036101
Rule of 40 score: -6.276579630984331
Financial ratios for CHSR.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4475420.833333334
Buffett classification: The Gruesome
Stock price: 7.291666666666667
Shares outstanding: 480166
Book value: 5049867.708333333
P/B ratio: 0.6933271560537994
Market cap (USD): 3501210.416666667
Debt to equity: 0
Current ratio: 19.733776098789505
Quick ratio: 16.558217564383785
Buyback yield (%): 0
Retained earnings: -34741.66666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHSR.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6030588.235294118
Buffett classification: The Gruesome
Stock price: 8.23529411764706
Shares outstanding: 480166
Market cap (USD): 3954308.235294118
Current ratio: 24.215400412456894
Quick ratio: 21.31699391712736
Buyback yield (%): 0
Retained earnings: 327208.23529411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIIT — annual report dated 2021-07-31
Total revenue: 0
Operating income: -8108.494208494209
Net income: -9573.230373230374
Capital expenditures: 0
Operating cash flow: -9555.727155727156
Net tangible assets: -41841.698841698846
Owner earnings: -9573.230373230374
Buffett classification: The Gruesome
Stock price: 73.5
Shares outstanding: 967390
Book value: -41841.69884169884
Market cap (USD): 71103165
Debt to equity: -1.0247762295838332
Current ratio: 0.052325971182967466
Quick ratio: 0.052325971182967466
Free cash flow (dilution-adjusted): -9555.727155727156
Buyback yield (%): 0
Retained earnings: -186957.65765765766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIIT — annual report dated 2022-07-31
Total revenue: 95903.05732484077
Gross profit: 34944.96815286624
Operating income: 24435.15923566879
Net income: 20403.31210191083
Capital expenditures: 0
Operating cash flow: -10721.146496815287
Net tangible assets: 12429.426751592357
Owner earnings: 20403.31210191083
Return on net tangible assets (%): 164.15328325014607
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 117.6
P/E ratio: 5575.81354594608
Shares outstanding: 967390
Book value: 13345.095541401286
P/B ratio: 8524.859462194172
Market cap (USD): 113765064
Debt to equity: 1.8603461277789959
Current ratio: 1.1576009030171757
Quick ratio: 1.1576009030171757
Effective tax rate (%): 16.500187679859867
COGS to revenue (%): 63.562195901115636
SG&A to revenue (%): 10.958784016237203
Free cash flow (dilution-adjusted): -10721.146496815287
Buyback yield (%): 0
Retained earnings: 8240.636942675159
Receivables turnover: 1.0205730801192414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 183.1021678328352
FCF margin (%): -11.179149858070582
Rule of 40 score: -11.179149858070582
Financial ratios for CIIT — annual report dated 2023-07-31
Total revenue: 58001.153846153844
Gross profit: -523.7179487179487
Operating income: -44101.794871794875
Net income: -43744.8717948718
Capital expenditures: 0
Operating cash flow: 41612.94871794872
Depreciation & amortization: 0
Net tangible assets: -34736.02564102564
Owner earnings: -43744.8717948718
Buffett classification: The Gruesome
Stock price: 70
Shares outstanding: 967390
Book value: -35722.05128205128
Market cap (USD): 67717300
Debt to equity: -0.023098567285882457
Current ratio: 0.5231949434286021
Quick ratio: 0.5231949434286021
COGS to revenue (%): 100.90294401747093
SG&A to revenue (%): 75.1331206938854
Free cash flow (dilution-adjusted): 14689.871794871797
Buyback yield (%): 0
Retained earnings: -35451.41025641026
Receivables turnover: 8.35720619204197
Capitalized R&D asset: 0
FCF margin (%): 25.326861313545933
Revenue growth (%): -39.52105859389489
Rule of 40 score: -14.194197280348959
Financial ratios for CIIT — annual report dated 2024-07-31
Total revenue: 1103362.9961587708
Gross profit: 135106.14596670936
Operating income: 21549.67989756722
Net income: 14125.480153649169
Capital expenditures: 0
Operating cash flow: 14435.339308578747
Depreciation & amortization: 45.58258642765685
Net tangible assets: 94984.76312419974
Owner earnings: 14171.062740076826
Return on net tangible assets (%): 14.91930102678373
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 376.6
P/E ratio: 25791.624074873096
Shares outstanding: 967390
Book value: 101153.64916773369
P/B ratio: 3601.6404449817087
Market cap (USD): 364319074
Debt to equity: 0
Current ratio: 7.464514436125985
Quick ratio: 7.464514436125985
Effective tax rate (%): 24.555140672657398
COGS to revenue (%): 87.7550591748078
SG&A to revenue (%): 10.29185014038677
Free cash flow (dilution-adjusted): 14435.339308578747
Buyback yield (%): 0
Retained earnings: -28434.186939820745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.303907545474104
FCF margin (%): 1.3083037367424584
Revenue growth (%): 1802.3121489710445
Rule of 40 score: 1803.6204527077869
Financial ratios for CIIT — quarterly report dated 2024-10-31
Total revenue: 383647.36164736166
Gross profit: 29399.0990990991
Operating income: -15077.220077220078
Net income: -11833.719433719434
Capital expenditures: 0
Operating cash flow: -1957.6576576576579
Depreciation & amortization: 0
Net tangible assets: 83497.425997426
Owner earnings: -11833.719433719434
Return on net tangible assets (%): -14.172555970868173
Buffett classification: The Gruesome
Stock price: 280.7
Shares outstanding: 967390
Book value: 89840.66924066925
P/B ratio: 3022.5328383581973
Market cap (USD): 271546373
Debt to equity: 0
Current ratio: 4.518837035390181
Quick ratio: 4.518837035390181
COGS to revenue (%): 92.33694740585184
SG&A to revenue (%): 11.593020993377928
Free cash flow (dilution-adjusted): -1957.6576576576579
Buyback yield (%): 0
Retained earnings: -40556.88545688546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.782176941303206
FCF margin (%): -0.5102752822935047
Rule of 40 score: -0.5102752822935047
Financial ratios for CIIT — quarterly report dated 2025-01-31
Total revenue: 266906.675224647
Gross profit: 10266.752246469832
Operating income: -13641.720154043645
Net income: -14245.314505776636
Capital expenditures: 0
Operating cash flow: -18387.548138639282
Depreciation & amortization: 0
Net tangible assets: 68732.22079589216
Owner earnings: -14245.314505776636
Return on net tangible assets (%): -20.7258172961989
Buffett classification: The Gruesome
Stock price: 280
Shares outstanding: 967390
Book value: 75364.69833119384
P/B ratio: 3594.112442534462
Market cap (USD): 270869200
Debt to equity: 0
Current ratio: 4.086614048684814
Quick ratio: 4.086614048684814
COGS to revenue (%): 96.15342994406991
SG&A to revenue (%): 8.957615009212665
Free cash flow (dilution-adjusted): -18387.548138639282
Buyback yield (%): 0
Retained earnings: -55003.594351732994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.100941762009636
FCF margin (%): -6.889130113798412
Revenue growth (%): -30.429164408022064
Rule of 40 score: -37.31829452182048