speb/financial-data huggingface dataset:
Financial ratios for BIRG.L — annual report dated 2024-12-31
Total revenue: 4647916666.666667
Net income: 1594791666.6666667
Capital expenditures: 105208333.33333334
Operating cash flow: 2748958333.3333335
Depreciation & amortization: 323958333.3333334
Net tangible assets: 11985416666.666668
Owner earnings: 1813541666.6666667
Return on net tangible assets (%): 15.131235876933774
Buffett classification: The Gruesome
Stock price: 0.10062499999999999
P/E ratio: 0.059948701865447415
Shares outstanding: 950118660
Book value: 13551041666.666656
P/B ratio: 0.007055228115612273
Market cap (USD): 95605690.1625
Debt to equity: 0.9586440156814521
Effective tax rate (%): 17.466307277628033
COGS to revenue (%): 0
SG&A to revenue (%): 21.178843567906767
Free cash flow (dilution-adjusted): 2207291666.666667
Buyback yield (%): 566.5632095181799
Retained earnings: 10909375000
Receivables turnover: 3.9591836734693877
Capitalized R&D asset: 0
FCF margin (%): 47.48991483639624
Revenue growth (%): -6.85537742150968
Rule of 40 score: 40.63453741488656
Financial ratios for BIRG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11985416666.666668
Buffett classification: The Gruesome
Stock price: 0.10062499999999999
Shares outstanding: 950118660
Book value: 13551041666.666656
P/B ratio: 0.007055228115612273
Market cap (USD): 95605690.1625
Debt to equity: 0.9586440156814521
Buyback yield (%): 0
Retained earnings: 10909375000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIRG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13523529411.764706
Buffett classification: The Gruesome
Stock price: 0.15863013698630138
Shares outstanding: 950118660
Book value: 15374117647.058838
P/B ratio: 0.009803323784105053
Market cap (USD): 150717453.1890411
Debt to equity: 0.8197887970615235
Buyback yield (%): 0
Retained earnings: 11965882352.941177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BODI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 118.5
Shares outstanding: 4512761
Market cap (USD): 534762178.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BODI — annual report dated 2022-12-31
Total revenue: 692199000
Gross profit: 369573000
Operating income: -173203000
Net income: -194192000
Capital expenditures: 26493000
Operating cash flow: -47173000
Depreciation & amortization: 99124000
Net tangible assets: 78172000
Owner earnings: -121561000
Return on net tangible assets (%): -155.50452847566905
Buffett classification: The Gruesome
Stock price: 26.3
Shares outstanding: 4512761
Book value: 211542000
P/B ratio: 0.5610498827655974
Market cap (USD): 118685614.3
Debt to equity: 0.21959232681926047
Current ratio: 1.0098245233968803
Quick ratio: 0.71703856152513
Interest coverage ratio: -51.42606888361045
COGS to revenue (%): 46.608850922928234
R&D to revenue (%): 15.07702264811131
SG&A to revenue (%): 63.33626601598673
Free cash flow (dilution-adjusted): -91286000
Buyback yield (%): 0
Retained earnings: -419235000
Inventory turnover: 5.967924528301887
Receivables turnover: 799.3060046189377
Capitalized R&D asset: 104363000
ROCI (R&D-adjusted, %): -28.53828966525115
FCF margin (%): -13.187826044244503
Rule of 40 score: -13.187826044244503
Financial ratios for BODI — annual report dated 2023-12-31
Total revenue: 527109000
Gross profit: 323087000
Operating income: -91399000
Net income: -152641000
Capital expenditures: 6576000
Operating cash flow: -22537000
Depreciation & amortization: 63328000
Net tangible assets: -2406000
Owner earnings: -95889000
Buffett classification: The Gruesome
Stock price: 8.29
Shares outstanding: 4512761
Book value: 82760000
P/B ratio: 0.45203949601256643
Market cap (USD): 37410788.69
Debt to equity: 0.39655630739487674
Current ratio: 0.7219784144355732
Quick ratio: 0.5707947192242272
Interest coverage ratio: -10.29963939598828
COGS to revenue (%): 38.70584641886213
R&D to revenue (%): 14.116055692465885
SG&A to revenue (%): 64.51777526090429
Free cash flow (dilution-adjusted): -53004000
Buyback yield (%): 0
Retained earnings: -571876000
Inventory turnover: 8.16872197309417
Receivables turnover: 415.0464566929134
Capitalized R&D asset: 144330210
ROCI (R&D-adjusted, %): -29.918792796908622
Rosenberg metric: -0.445426060960302
FCF margin (%): -10.055605197406987
Revenue growth (%): -23.850077795547232
Rule of 40 score: -33.90568299295422
Financial ratios for BODI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.72
Shares outstanding: 4512761
Market cap (USD): 25812992.919999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BODI — annual report dated 2024-12-31
Total revenue: 418796000
Gross profit: 287344000
Operating income: -38361000
Net income: -71642000
Capital expenditures: 1058000
Operating cash flow: 2562000
Depreciation & amortization: 47106000
Net tangible assets: -36996000
Owner earnings: -25594000
Buffett classification: The Gruesome
Stock price: 6.15
Shares outstanding: 4512761
Book value: 28170000
P/B ratio: 0.9852140628328009
Market cap (USD): 27753480.150000002
Debt to equity: 0.7979765708200213
Current ratio: 0.6164700167661669
Quick ratio: 0.48874159732994876
Interest coverage ratio: -5.574106364428945
COGS to revenue (%): 31.38807438466461
R&D to revenue (%): 18.2356087450692
SG&A to revenue (%): 59.536146477043715
Free cash flow (dilution-adjusted): -19049000
Buyback yield (%): 0
Retained earnings: -643518000
Inventory turnover: 8.06305587928602
Receivables turnover: 289.02415458937196
Capitalized R&D asset: 160662480
ROCI (R&D-adjusted, %): -22.659966229323043
Rosenberg metric: -0.48037147042616957
FCF margin (%): -4.548515267576576
Revenue growth (%): -20.548501353609975
Rule of 40 score: -25.09701662118655
Financial ratios for BODI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.15
Shares outstanding: 4512761
Market cap (USD): 27753480.150000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BODI — quarterly report dated 2025-03-31
Total revenue: 72363000
Gross profit: 51549000
Operating income: -3674000
Net income: -5748000
Capital expenditures: 694000
Operating cash flow: 2342000
Depreciation & amortization: 5617000
Net tangible assets: -41131000
Owner earnings: -825000
Buffett classification: The Gruesome
Stock price: 7.49
Shares outstanding: 4512761
Book value: 24035000
P/B ratio: 1.4063066315789474
Market cap (USD): 33800579.89
Debt to equity: 0.8093197420428542
Current ratio: 0.5188145804584161
Quick ratio: 0.40538857662145333
Interest coverage ratio: -2.3476038338658145
COGS to revenue (%): 28.7633182703868
R&D to revenue (%): 17.40668573718613
SG&A to revenue (%): 58.90717631938974
Free cash flow (dilution-adjusted): -78000
Buyback yield (%): 0
Retained earnings: -649266000
Inventory turnover: 1.5440652818991099
Receivables turnover: 37.4355923435075
Capitalized R&D asset: 12596000
ROCI (R&D-adjusted, %): 10.203567288097757
FCF margin (%): -0.10778989262468389
Rule of 40 score: -0.10778989262468389
Financial ratios for BODI — quarterly report dated 2025-06-30
Total revenue: 63941000
Gross profit: 46238000
Operating income: -1472000
Net income: -5900000
Capital expenditures: 1817000
Operating cash flow: 4238000
Depreciation & amortization: 4311000
Net tangible assets: -45008000
Owner earnings: -3406000
Buffett classification: The Gruesome
Stock price: 4.12
Shares outstanding: 4512761
Book value: 20158000
P/B ratio: 0.9223422621291796
Market cap (USD): 18592575.32
Debt to equity: 1.2912987399543605
Current ratio: 0.5959910125449893
Quick ratio: 0.4773441238271579
Interest coverage ratio: -1.160883280757098
COGS to revenue (%): 27.686460956193994
R&D to revenue (%): 16.59498600272126
SG&A to revenue (%): 58.02067531005145
Free cash flow (dilution-adjusted): 406000
Buyback yield (%): 0
Retained earnings: -655166000
Inventory turnover: 1.5520778537611783
Receivables turnover: 34.5440302539168
Capitalized R&D asset: 19050320
ROCI (R&D-adjusted, %): 2.039422768755229
Rosenberg metric: -0.4216417910447761
FCF margin (%): 0.6349603540764143
Revenue growth (%): -11.638544560065228
Rule of 40 score: -11.003584205988814
Financial ratios for BODI — quarterly report dated 2025-09-30
Total revenue: 59887000
Gross profit: 44649000
Operating income: 4974000
Net income: 3569000
Capital expenditures: 1187000
Operating cash flow: 10187000
Depreciation & amortization: 3806000
Net tangible assets: -40476000
Owner earnings: 6188000
Return on net tangible assets (%): -15.28807194386797
Capex to operating income (%): 23.86409328508243
Buffett classification: The Great
Stock price: 5.92
P/E ratio: 1.8713606836648922
Shares outstanding: 4512761
Book value: 24690000
P/B ratio: 1.082039089509923
Market cap (USD): 26715545.12
Debt to equity: 1.032361279870393
Current ratio: 0.6486602634349685
Quick ratio: 0.5288790047057307
Effective tax rate (%): -1.3920454545454546
Interest coverage ratio: 4.7102272727272725
COGS to revenue (%): 25.44458730609314
R&D to revenue (%): 17.37605824302436
SG&A to revenue (%): 48.87371215789737
Free cash flow (dilution-adjusted): 7997000
Buyback yield (%): 0
Retained earnings: -651597000
Inventory turnover: 1.366759350614405
Receivables turnover: 41.187757909215954
Capitalized R&D asset: 21672050
ROCI (R&D-adjusted, %): 5.567106475633187
Rosenberg metric: -0.14975025916501744
FCF margin (%): 13.353482391837963
Revenue growth (%): -6.340219890211289
Rule of 40 score: 7.013262501626674
Financial ratios for BODI — annual report dated 2025-12-31
Total revenue: 251727000
Gross profit: 183784000
Operating income: 8008000
Net income: -2860000
Capital expenditures: 4399000
Operating cash flow: 21750000
Depreciation & amortization: 17554000
Net tangible assets: -33846000
Owner earnings: 10295000
Capex to operating income (%): 54.93256743256744
Buffett classification: The Good
Stock price: 10.36
Shares outstanding: 4512761
Book value: 31320000
P/B ratio: 1.4927268186462324
Market cap (USD): 46752203.96
Debt to equity: 0.8109833971902938
Current ratio: 0.737193403852372
Quick ratio: 0.6285278765762853
Interest coverage ratio: 1.6093247588424437
COGS to revenue (%): 26.990747913414136
R&D to revenue (%): 16.80828834411883
SG&A to revenue (%): 53.01973963857671
Free cash flow (dilution-adjusted): 11736000
Buyback yield (%): 0
Retained earnings: -646378000
Inventory turnover: 7.220297555791711
Receivables turnover: 221.201230228471
Capitalized R&D asset: 118033210
ROCI (R&D-adjusted, %): -7.868825441600495
Rosenberg metric: -1.3560298546549692
FCF margin (%): 4.662193566840267
Revenue growth (%): -39.89269238483653
Rule of 40 score: -35.23049881799626
Financial ratios for BODI — quarterly report dated 2025-12-31
Total revenue: 55536000
Gross profit: 41348000
Operating income: 8180000
Net income: 5219000
Capital expenditures: 701000
Operating cash flow: 4983000
Depreciation & amortization: 3820000
Net tangible assets: -33846000
Owner earnings: 8338000
Return on net tangible assets (%): -24.63511197778172
Capex to operating income (%): 8.569682151589241
Buffett classification: The Great
Stock price: 10.36
P/E ratio: 2.239519254646484
Shares outstanding: 4512761
Book value: 31320000
P/B ratio: 1.4927268186462324
Market cap (USD): 46752203.96
Debt to equity: 0.8109833971902938
Current ratio: 0.737193403852372
Quick ratio: 0.6285278765762853
Effective tax rate (%): 0.5336382694873261
Interest coverage ratio: 7.525298988040478
COGS to revenue (%): 25.54739268222414
R&D to revenue (%): 15.661912993373667
SG&A to revenue (%): 44.06150965139729
Free cash flow (dilution-adjusted): 3411000
Buyback yield (%): 0
Retained earnings: -646378000
Inventory turnover: 1.507757704569607
Receivables turnover: 48.80140597539543
Capitalized R&D asset: 19171650
ROCI (R&D-adjusted, %): 8.758878366148249
Rosenberg metric: -0.31722083413415336
FCF margin (%): 6.141961970613656
Revenue growth (%): -7.265349742014127
Rule of 40 score: -1.1233877714004707
Financial ratios for BOI.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.022727272727273
Shares outstanding: 17362275
Market cap (USD): 469176022.15909094
Buyback yield (%): 0
Retained earnings: 493538636.3636364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOI.PA — annual report dated 2022-12-31
Total revenue: 568339361.7021277
Gross profit: 403963829.78723407
Operating income: 60241489.36170213
Net income: 47524468.08510639
Capital expenditures: 2824468.085106383
Operating cash flow: 62436170.21276596
Depreciation & amortization: 18312765.95744681
Net tangible assets: 459284042.55319154
Owner earnings: 63012765.95744682
Return on net tangible assets (%): 13.719781250651456
Capex to operating income (%): 4.688576120931711
Buffett classification: The Great
Stock price: 36.65957446808511
P/E ratio: 13.392966590558055
Shares outstanding: 17362275
Book value: 592921276.5957447
P/B ratio: 1.0734875579980838
Market cap (USD): 636493613.2978724
Debt to equity: 0.03977062722258704
Current ratio: 3.1192790510944137
Quick ratio: 2.486562175641536
Effective tax rate (%): 25.201439213500226
Interest coverage ratio: 93.28995057660624
COGS to revenue (%): 28.92207420274446
R&D to revenue (%): 1.1405007871009043
SG&A to revenue (%): 44.34382364447373
Free cash flow (dilution-adjusted): 42658510.63829788
Buyback yield (%): 1.0633390445687922
Retained earnings: 489569148.9361702
Inventory turnover: 1.594166563493046
Receivables turnover: 5.31390745603565
Capitalized R&D asset: 6481914.893617022
ROCI (R&D-adjusted, %): 9.447243846892663
FCF margin (%): 7.505816685041713
Rule of 40 score: 7.505816685041713
Financial ratios for BOI.PA — annual report dated 2023-12-31
Total revenue: 548053333.3333334
Gross profit: 397870000
Operating income: 45344444.44444444
Net income: 39807777.777777776
Capital expenditures: 8496666.666666666
Operating cash flow: 50545555.55555555
Depreciation & amortization: 28472222.22222222
Net tangible assets: 304295555.5555555
Owner earnings: 59783333.333333336
Return on net tangible assets (%): 19.646469441259597
Capex to operating income (%): 18.738054398431757
Buffett classification: The Great
Stock price: 38.955555555555556
P/E ratio: 16.990575864571415
Shares outstanding: 17362275
Book value: 434999999.99999994
P/B ratio: 1.5548438352490423
Market cap (USD): 676357068.3333334
Debt to equity: 0.03499872286079183
Current ratio: 2.265623886835168
Quick ratio: 1.4996319134957132
Effective tax rate (%): 27.557576145653247
Interest coverage ratio: 34.26532325776658
COGS to revenue (%): 27.403050797975865
R&D to revenue (%): 1.1687832489944205
SG&A to revenue (%): 47.20282697547684
Free cash flow (dilution-adjusted): 30517777.777777776
Buyback yield (%): 0.02004201063346452
Inventory turnover: 1.396808829456323
Receivables turnover: 5.672516502978587
Capitalized R&D asset: 10748438.534278959
ROCI (R&D-adjusted, %): 9.018932779647553
Rosenberg metric: -0.9401280157557892
FCF margin (%): 5.5683956143765405
Revenue growth (%): -3.569351295331614
Rule of 40 score: 1.9990443190449265
Financial ratios for BOI.PA — annual report dated 2024-12-31
Total revenue: 507873958.3333334
Gross profit: 373711458.3333334
Operating income: 37310416.66666667
Net income: 11808333.333333334
Capital expenditures: 8736458.333333334
Operating cash flow: 41180208.333333336
Depreciation & amortization: 44141666.66666667
Net tangible assets: 269929166.6666667
Owner earnings: 47213541.66666667
Return on net tangible assets (%): 17.491085624315023
Capex to operating income (%): 23.4156010944218
Buffett classification: The Great
Stock price: 25.28125
P/E ratio: 37.17205489149612
Shares outstanding: 17362275
Book value: 393940625.00000006
P/B ratio: 1.1142288634073978
Market cap (USD): 438940014.84375
Debt to equity: 0.03958665513785654
Current ratio: 2.5128372517281776
Quick ratio: 1.6086404406964576
Effective tax rate (%): 22.23518111964874
Interest coverage ratio: 29.383100902379002
COGS to revenue (%): 26.41649523442291
R&D to revenue (%): 1.2935870325437537
SG&A to revenue (%): 48.870803328417686
Free cash flow (dilution-adjusted): 24586458.333333336
Buyback yield (%): 0.0488867102740038
Inventory turnover: 1.2738205914350706
Receivables turnover: 5.425822677750698
Capitalized R&D asset: 13000545.803782506
ROCI (R&D-adjusted, %): 7.526108977218601
Rosenberg metric: -3.7714982653946167
FCF margin (%): 4.841055133840213
Revenue growth (%): -7.33128922975866
Rule of 40 score: -2.4902340959184475
Financial ratios for BOI.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 269929166.6666667
Buffett classification: The Gruesome
Stock price: 25.28125
Shares outstanding: 17362275
Book value: 393940625.00000006
P/B ratio: 1.1142288634073978
Market cap (USD): 438940014.84375
Debt to equity: 0.03958665513785654
Current ratio: 2.5128372517281776
Quick ratio: 1.6086404406964576
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOI.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 293930588.2352941
Buffett classification: The Gruesome
Stock price: 25.117647058823533
Shares outstanding: 17362275
Book value: 434263529.4117646
P/B ratio: 1.0042277696654787
Market cap (USD): 436099495.5882354
Debt to equity: 0.04903230350776434
Current ratio: 2.391221852289407
Quick ratio: 1.4560018615973938
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPM.L — annual report dated 2022-01-31
Total revenue: 30730666.666666668
Net income: 23312000
Capital expenditures: 8000
Net tangible assets: 222142666.66666666
Owner earnings: 23304000
Return on net tangible assets (%): 10.490555618911571
Buffett classification: The Gruesome
Stock price: 0.04186666666666667
P/E ratio: 0.06328671975520477
Shares outstanding: 35239013
Book value: 222142666.66666666
P/B ratio: 0.006641407673146988
Market cap (USD): 1475340.0109333335
Debt to equity: 0.005636017694334572
Effective tax rate (%): 9.853054911059552
COGS to revenue (%): 0
SG&A to revenue (%): 20.695938910100658
Free cash flow (dilution-adjusted): 13378666.666666666
Buyback yield (%): 0
Retained earnings: 64094666.666666664
Receivables turnover: 2.106764168190128
Capitalized R&D asset: 0
FCF margin (%): 43.53523082263103
Rule of 40 score: 43.53523082263103
Financial ratios for BPM.L — annual report dated 2023-01-31
Total revenue: 40060493.82716049
Net income: 29435802.469135802
Capital expenditures: 13580.246913580246
Net tangible assets: 233996296.29629627
Owner earnings: 29422222.22222222
Return on net tangible assets (%): 12.573798255749539
Buffett classification: The Gruesome
Stock price: 0.03641975308641975
P/E ratio: 0.04359983573795244
Shares outstanding: 35239013
Book value: 233996296.2962963
P/B ratio: 0.005484685752649879
Market cap (USD): 1283396.1524691358
Debt to equity: 0.004067807341046867
Effective tax rate (%): 13.581007611453424
COGS to revenue (%): 0
SG&A to revenue (%): 15.066720083823846
Free cash flow (dilution-adjusted): 5765432.098765432
Buyback yield (%): 1.5391261990111136
Retained earnings: 61060493.82716049
Receivables turnover: 2.7373882233845115
Capitalized R&D asset: 0
FCF margin (%): 14.39181484791519
Revenue growth (%): 30.359989458392782
Rule of 40 score: 44.751804306307974
Financial ratios for BPM.L — annual report dated 2024-01-31
Total revenue: 65158227.848101266
Net income: 53834177.215189874
Capital expenditures: 16455.696202531646
Net tangible assets: 290089873.4177215
Owner earnings: 53817721.51898734
Return on net tangible assets (%): 18.552085560563945
Buffett classification: The Gruesome
Stock price: 0.04835443037974683
P/E ratio: 0.031652056164029246
Shares outstanding: 35239013
Book value: 290089873.4177215
P/B ratio: 0.005873912042099566
Market cap (USD): 1703962.4007594935
Debt to equity: 0.002600678096268725
Effective tax rate (%): 2.4966756843504974
COGS to revenue (%): 0
SG&A to revenue (%): 15.310344827586206
Free cash flow (dilution-adjusted): 39175949.36708861
Buyback yield (%): 78.22422559388372
Retained earnings: 104859493.67088607
Receivables turnover: 1.7190422121293083
Capitalized R&D asset: 0
FCF margin (%): 60.12433220009714
Revenue growth (%): 62.64958721982812
Rule of 40 score: 122.77391941992526
Financial ratios for BPM.L — annual report dated 2025-01-31
Total revenue: 148001250
Net income: 124373750
Capital expenditures: 67500
Operating cash flow: -5270000
Depreciation & amortization: 250000
Net tangible assets: 408012500
Owner earnings: 124556250
Return on net tangible assets (%): 30.52755736650225
Buffett classification: The Gruesome
Stock price: 0.08
P/E ratio: 0.0226665276233932
Shares outstanding: 35239013
Book value: 408012500
P/B ratio: 0.006909398707147452
Market cap (USD): 2819121.04
Debt to equity: 0.00126221623112037
Effective tax rate (%): 4.9611721891626
COGS to revenue (%): 0
SG&A to revenue (%): 11.547199770272211
Free cash flow (dilution-adjusted): -5337500
Buyback yield (%): 37.02395126673951
Retained earnings: 197128750
Receivables turnover: 2.8972984877404198
Capitalized R&D asset: 0
FCF margin (%): -3.6063884595569293
Revenue growth (%): 127.14130645944634
Rule of 40 score: 123.53491799988942
Financial ratios for BPM.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 408012500
Buffett classification: The Gruesome
Stock price: 0.08
Shares outstanding: 35239013
Book value: 408012500
P/B ratio: 0.006909398707147452
Market cap (USD): 2819121.04
Debt to equity: 0.00126221623112037
Buyback yield (%): 0
Retained earnings: 197128750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPM.L — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08786666666666666
Shares outstanding: 35239013
Market cap (USD): 3096334.6089333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for C9F.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1746.590909090909
Shares outstanding: 1282734000
Market cap (USD): 2240411543181.818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for C9F.DE — annual report dated 2022-12-31
Total revenue: 8634652000
Gross profit: 2062119000
Operating income: 1211102000
Net income: 899101000
Capital expenditures: 479164000
Operating cash flow: 1323179000
Depreciation & amortization: 286826000
Net tangible assets: 2346084000
Owner earnings: 706763000
Return on net tangible assets (%): 30.125221432821675
Capex to operating income (%): 39.564297639670315
Buffett classification: The Good
Stock price: 1392.127659574468
P/E ratio: 1986.1277890655174
Shares outstanding: 1282734000
Book value: 2368023000
P/B ratio: 754.1014091825102
Market cap (USD): 1785729481276.5957
Debt to equity: 1.575749053113082
Current ratio: 1.2754772855469259
Quick ratio: 1.2367867835293096
Effective tax rate (%): 23.90373168372222
COGS to revenue (%): 76.11809949028635
SG&A to revenue (%): 6.534032871272635
Free cash flow (dilution-adjusted): 745985000
Buyback yield (%): 0.04648744441439939
Retained earnings: 4828248000
Inventory turnover: 184.26973757990356
Receivables turnover: 55.84397979575866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.166130946592727
FCF margin (%): 8.639433297369713
Rule of 40 score: 8.639433297369713
Financial ratios for C9F.DE — annual report dated 2023-12-31
Total revenue: 9871649000
Gross profit: 2586092000
Operating income: 1633114000
Net income: 1228737000
Capital expenditures: 560731000
Operating cash flow: 1783477000
Depreciation & amortization: 319394000
Net tangible assets: 3040268000
Owner earnings: 987400000
Return on net tangible assets (%): 32.47740001868256
Capex to operating income (%): 34.33508009851119
Buffett classification: The Good
Stock price: 2229.6703296703295
P/E ratio: 2327.6534690982207
Shares outstanding: 1282734000
Book value: 3062207000
P/B ratio: 933.9910530735971
Market cap (USD): 2860073940659.3403
Debt to equity: 1.3231061779951518
Current ratio: 1.5725535476046089
Quick ratio: 1.5344126137052758
Effective tax rate (%): 24.175720423127096
COGS to revenue (%): 73.80283679048961
SG&A to revenue (%): 6.4182184759608045
Free cash flow (dilution-adjusted): 1098730000
Buyback yield (%): 0.020710968048030402
Retained earnings: 6056985000
Inventory turnover: 185.34068533923528
Receivables turnover: 58.58719249829372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.284505820506244
FCF margin (%): 11.130156673925502
Revenue growth (%): 14.325962412845358
Rule of 40 score: 25.45611908677086
Financial ratios for C9F.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2229.6703296703295
Shares outstanding: 1282734000
Market cap (USD): 2860073940659.3403
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for C9F.DE — annual report dated 2024-12-31
Total revenue: 11313853000
Gross profit: 3017692000
Operating income: 1985179000
Net income: 1534110000
Capital expenditures: 573490000
Operating cash flow: 2105076000
Depreciation & amortization: 335030000
Net tangible assets: 3633607000
Owner earnings: 1295650000
Return on net tangible assets (%): 35.65740598804439
Capex to operating income (%): 28.88857881329593
Buffett classification: The Good
Stock price: 2229.6703296703295
P/E ratio: 1864.3212942092418
Shares outstanding: 1282734000
Book value: 3655546000
P/B ratio: 782.3930927580559
Market cap (USD): 2860073940659.3403
Debt to equity: 1.2421175933772957
Current ratio: 1.5234734352754353
Quick ratio: 1.4815985721717226
Effective tax rate (%): 23.6848519821115
COGS to revenue (%): 73.32745970802344
SG&A to revenue (%): 6.1648582494398685
Free cash flow (dilution-adjusted): 1379743000
Buyback yield (%): 0.035018640104427096
Retained earnings: 1574232000
Inventory turnover: 169.51005271545912
Receivables turnover: 53.00668565699347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.704782688449384
FCF margin (%): 12.19516463577881
Revenue growth (%): 14.609555100672644
Rule of 40 score: 26.804719736451453
Financial ratios for C9F.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2229.6703296703295
Shares outstanding: 1282734000
Market cap (USD): 2860073940659.3403
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for C9F.DE — quarterly report dated 2025-03-31
Total revenue: 2875253000
Gross profit: 753622000
Operating income: 493628000
Net income: 386599000
Capital expenditures: 144810000
Operating cash flow: 557075000
Depreciation & amortization: 87211000
Net tangible assets: 3468933000
Owner earnings: 329000000
Return on net tangible assets (%): 9.484184329878957
Capex to operating income (%): 29.33585615078561
Buffett classification: The Good
Stock price: 2229.6703296703295
P/E ratio: 1849.5094016405503
Shares outstanding: 1282734000
Book value: 3490872000
P/B ratio: 819.3007193215163
Market cap (USD): 2860073940659.3403
Debt to equity: 1.3271981900224357
Current ratio: 1.5222997275404062
Quick ratio: 1.484383502910572
Effective tax rate (%): 22.911926748194926
COGS to revenue (%): 73.78936740523355
SG&A to revenue (%): 6.009314658570916
Free cash flow (dilution-adjusted): 374664000
Buyback yield (%): 0.01936299590465595
Retained earnings: 1369418000
Inventory turnover: 51.26322275110542
Receivables turnover: 28.301405594818593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.207161571700973
FCF margin (%): 13.030644607622355
Rule of 40 score: 13.030644607622355
Financial ratios for C9F.DE — quarterly report dated 2025-06-30
Total revenue: 3063393000
Gross profit: 838230000
Operating income: 575134000
Net income: 436127000
Capital expenditures: 160585000
Operating cash flow: 561327000
Depreciation & amortization: 90945000
Net tangible assets: 3506256000
Owner earnings: 366487000
Return on net tangible assets (%): 10.45237427044688
Capex to operating income (%): 27.921319205611212
Buffett classification: The Good
Stock price: 2229.6703296703295
P/E ratio: 3476.338344308239
Shares outstanding: 1282734000
Book value: 3528195000
P/B ratio: 810.63374917184
Market cap (USD): 2860073940659.3403
Debt to equity: 1.3549664913645647
Current ratio: 1.6507753002593901
Quick ratio: 1.6150930298488613
Effective tax rate (%): 24.468663623201458
COGS to revenue (%): 72.63720325795613
SG&A to revenue (%): 5.619618507974654
Free cash flow (dilution-adjusted): 363193000
Buyback yield (%): 0.015498165753638325
Retained earnings: 1365042000
Inventory turnover: 55.07556556606109
Receivables turnover: 16.494241486068113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.068547584760713
FCF margin (%): 11.855906179846986
Revenue growth (%): 6.543424178672278
Rule of 40 score: 18.399330358519265
Financial ratios for C9F.DE — quarterly report dated 2025-09-30
Total revenue: 3003444000
Gross profit: 735583000
Operating income: 498317000
Net income: 382103000
Capital expenditures: 163486000
Operating cash flow: 569680000
Depreciation & amortization: 90524000
Net tangible assets: 3199899000
Owner earnings: 309141000
Return on net tangible assets (%): 9.660961174087056
Capex to operating income (%): 32.80763048420985
Buffett classification: The Good
Stock price: 39.18823529411765
P/E ratio: 41.72217120584308
Shares outstanding: 1282734000
Book value: 3221838000
P/B ratio: 15.602299622688886
Market cap (USD): 50268081811.76472
Debt to equity: 1.5457378676395275
Current ratio: 1.542331557200295
Quick ratio: 1.5019546738268479
Effective tax rate (%): 23.112075193023195
COGS to revenue (%): 75.5086826989283
SG&A to revenue (%): 4.885791111803649
Free cash flow (dilution-adjusted): 387378000
Buyback yield (%): 1.3660059728781877
Retained earnings: 1038734000
Inventory turnover: 48.83842277543285
Receivables turnover: 14.6133081623915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.128015697416458
FCF margin (%): 12.897793333253423
Revenue growth (%): -1.9569477373618076
Rule of 40 score: 10.940845595891616
Financial ratios for C9F.DE — annual report dated 2025-12-31
Total revenue: 11925601000
Gross profit: 3026207000
Operating income: 2012808000
Net income: 1535761000
Capital expenditures: 666336000
Operating cash flow: 2113926000
Depreciation & amortization: 361382000
Net tangible assets: 2808668000
Owner earnings: 1230807000
Return on net tangible assets (%): 43.82173329136801
Capex to operating income (%): 33.10479688077551
Buffett classification: The Good
Stock price: 37.09411764705882
P/E ratio: 30.982611165332596
Shares outstanding: 1282734000
Book value: 2830607000
P/B ratio: 16.809781755603076
Market cap (USD): 47581885905.882355
Debt to equity: 1.79318923467652
Current ratio: 1.2346613451927464
Quick ratio: 1.1929929250880786
Effective tax rate (%): 23.575691496323252
COGS to revenue (%): 74.6242809901153
SG&A to revenue (%): 5.467372252350217
Free cash flow (dilution-adjusted): 1328047000
Buyback yield (%): 5.0975617166534875
Retained earnings: 619908000
Inventory turnover: 179.75668578815544
Receivables turnover: 47.25106185714059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.78411093784847
FCF margin (%): 11.136101232969308
Revenue growth (%): 5.407070429499128
Rule of 40 score: 16.543171662468435
Financial ratios for C9F.DE — quarterly report dated 2025-12-31
Total revenue: 2983511000
Gross profit: 698772000
Operating income: 445729000
Net income: 330932000
Capital expenditures: 197455000
Operating cash flow: 425844000
Depreciation & amortization: 92702000
Net tangible assets: 2808668000
Owner earnings: 226179000
Return on net tangible assets (%): 8.052891975840506
Capex to operating income (%): 44.299338835929454
Buffett classification: The Good
Stock price: 37.09411764705882
P/E ratio: 30.982611165332596
Shares outstanding: 1282734000
Book value: 2830607000
P/B ratio: 16.809781755603076
Market cap (USD): 47581885905.882355
Debt to equity: 1.79318923467652
Current ratio: 1.2346613451927464
Quick ratio: 1.1929929250880786
Effective tax rate (%): 23.685612358553005
COGS to revenue (%): 76.57886966061128
SG&A to revenue (%): 5.374238606795819
Free cash flow (dilution-adjusted): 202812000
Buyback yield (%): 1.558988228140606
Retained earnings: 619908000
Inventory turnover: 46.14888502868223
Receivables turnover: 11.821128579805697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.709797449243178
FCF margin (%): 6.797762770105423
Revenue growth (%): -0.6636714385219101
Rule of 40 score: 6.134091331583512
Financial ratios for CATO — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.93
Shares outstanding: 17910433
Market cap (USD): 231581898.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CATO — annual report dated 2023-01-31
Total revenue: 759260000
Gross profit: 249596000
Operating income: -2614000
Net income: 41000
Capital expenditures: 19433000
Operating cash flow: 13370000
Depreciation & amortization: 11080000
Net tangible assets: 226593000
Owner earnings: -8312000
Return on net tangible assets (%): -3.6682510051060713
Buffett classification: The Gruesome
Stock price: 8.27
P/E ratio: 3612.6653880487806
Shares outstanding: 17910433
Book value: 226593000
P/B ratio: 0.6536798617344755
Market cap (USD): 148119280.91
Debt to equity: 0.7712815488563195
Current ratio: 1.3681370930788295
Quick ratio: 0.8160201421976083
Effective tax rate (%): 98.36158192090394
Interest coverage ratio: -30.04597701149425
COGS to revenue (%): 67.1264125595975
SG&A to revenue (%): 31.947027368753787
Free cash flow (dilution-adjusted): -8669000
Buyback yield (%): 10.27280169503761
Retained earnings: 104709000
Inventory turnover: 4.548297279931463
Receivables turnover: 28.65456466769823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7464668473341082
FCF margin (%): -1.1417696177857388
Rule of 40 score: -1.1417696177857388
Financial ratios for CATO — annual report dated 2024-01-31
Total revenue: 708059000
Gross profit: 243746000
Operating income: -18867000
Net income: -23941000
Capital expenditures: 12532000
Operating cash flow: 477000
Depreciation & amortization: 9871000
Net tangible assets: 192321000
Owner earnings: -26602000
Return on net tangible assets (%): -13.832082819868866
Buffett classification: The Gruesome
Stock price: 6.14
Shares outstanding: 17910433
Book value: 192321000
P/B ratio: 0.5718047359362731
Market cap (USD): 109970058.61999999
Debt to equity: 0.7961741047519512
Current ratio: 1.2928279647674568
Quick ratio: 0.7683662397344794
Interest coverage ratio: -539.0571428571428
COGS to revenue (%): 65.5754675810914
SG&A to revenue (%): 35.69504801153576
Free cash flow (dilution-adjusted): -16225000
Buyback yield (%): 2.3297250471175572
Retained earnings: 64279000
Inventory turnover: 4.708913521900956
Receivables turnover: 23.799502537729825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.314066845376143
FCF margin (%): -2.2914757103574703
Revenue growth (%): -6.743539762400232
Rule of 40 score: -9.035015472757703
Financial ratios for CATO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.53
Shares outstanding: 17910433
Market cap (USD): 116955127.49000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CATO — annual report dated 2025-01-31
Total revenue: 649806000
Gross profit: 213366000
Operating income: -27881000
Net income: -18057000
Capital expenditures: 7872000
Operating cash flow: -19745000
Depreciation & amortization: 9817000
Net tangible assets: 162296000
Owner earnings: -16112000
Return on net tangible assets (%): -9.92753980381525
Buffett classification: The Gruesome
Stock price: 3.35
Shares outstanding: 17910433
Book value: 162296000
P/B ratio: 0.3696945738034209
Market cap (USD): 59999950.550000004
Debt to equity: 0.8989500665450781
Current ratio: 1.1856522824706888
Quick ratio: 0.5973629269173764
Interest coverage ratio: -472.5593220338983
COGS to revenue (%): 67.16466145280283
SG&A to revenue (%): 35.61524516548016
Free cash flow (dilution-adjusted): -29900000
Buyback yield (%): 6.4616719921613335
Retained earnings: 31935000
Inventory turnover: 3.941158941294395
Receivables turnover: 26.479462102689485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.55610664768554
FCF margin (%): -4.601373332963992
Revenue growth (%): -8.22713926381841
Rule of 40 score: -12.828512596782403
Financial ratios for CATO — quarterly report dated 2025-01-31
Total revenue: 157909000
Gross profit: 46051000
Operating income: -15281000
Net income: -14052000
Capital expenditures: 1363000
Operating cash flow: -6479000
Depreciation & amortization: 2711000
Net tangible assets: 162296000
Owner earnings: -12704000
Return on net tangible assets (%): -7.827672893971509
Buffett classification: The Gruesome
Stock price: 3.35
Shares outstanding: 17910433
Book value: 162296000
P/B ratio: 0.3696945738034209
Market cap (USD): 59999950.550000004
Debt to equity: 0.8989500665450781
Current ratio: 1.1856522824706888
Quick ratio: 0.5973629269173764
COGS to revenue (%): 70.83700105757114
SG&A to revenue (%): 37.12327986371898
Free cash flow (dilution-adjusted): -8544000
Buyback yield (%): 2.4650020315725074
Retained earnings: 31935000
Inventory turnover: 1.010104841112887
Receivables turnover: 6.434759576202119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.785583934696844
FCF margin (%): -5.410711232418672
Rule of 40 score: -5.410711232418672
Financial ratios for CATO — quarterly report dated 2025-04-30
Total revenue: 170242000
Gross profit: 60924000
Operating income: 3035000
Net income: 3309000
Capital expenditures: 1019000
Operating cash flow: 3868000
Depreciation & amortization: 2564000
Net tangible assets: 164917000
Owner earnings: 4854000
Return on net tangible assets (%): 2.943298750280444
Capex to operating income (%): 33.57495881383855
Buffett classification: The Good
Stock price: 2.36
P/E ratio: 3.1934588909035964
Shares outstanding: 17910433
Book value: 164917000
P/B ratio: 0.2563023938102197
Market cap (USD): 42268621.879999995
Debt to equity: 0.8040165659089118
Current ratio: 1.2406587626832635
Quick ratio: 0.6411211676272709
Effective tax rate (%): 21.902289355676185
COGS to revenue (%): 64.21329636634908
SG&A to revenue (%): 32.49785599323316
Free cash flow (dilution-adjusted): 2656000
Buyback yield (%): 2.2120427835439047
Retained earnings: 34274000
Inventory turnover: 0.9989765146669104
Receivables turnover: 6.345210585165859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.175072207896795
FCF margin (%): 1.5601320473208726
Revenue growth (%): 7.810194479098722
Rule of 40 score: 9.370326526419595
Financial ratios for CATO — quarterly report dated 2025-07-31
Total revenue: 176509000
Gross profit: 65042000
Operating income: 5146000
Net income: 6832000
Capital expenditures: 1343000
Operating cash flow: 11772000
Depreciation & amortization: 2525000
Net tangible assets: 172181000
Owner earnings: 8014000
Return on net tangible assets (%): 4.654404376789541
Capex to operating income (%): 26.097940147687527
Buffett classification: The Good
Stock price: 2.82
P/E ratio: 1.8481931008489458
Shares outstanding: 17910433
Book value: 172181000
P/B ratio: 0.29333910861244855
Market cap (USD): 50507421.059999995
Debt to equity: 0.7544096038471144
Current ratio: 1.2878235726873
Quick ratio: 0.7330778399402328
Effective tax rate (%): -4.480807462914819
COGS to revenue (%): 63.15088749015631
SG&A to revenue (%): 32.503158479171034
Free cash flow (dilution-adjusted): 10035000
Buyback yield (%): 0.11879442414753932
Retained earnings: 41076000
Inventory turnover: 1.145919217048924
Receivables turnover: 6.749349954114408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9675841843855026
FCF margin (%): 5.685262507860789
Revenue growth (%): 3.681230248704785
Rule of 40 score: 9.366492756565574
Financial ratios for CATO — quarterly report dated 2025-10-31
Total revenue: 155402000
Gross profit: 50885000
Operating income: -8533000
Net income: -5189000
Capital expenditures: 530000
Operating cash flow: -12395000
Depreciation & amortization: 2444000
Net tangible assets: 167644000
Owner earnings: -3275000
Return on net tangible assets (%): -1.953544415547231
Buffett classification: The Gruesome
Stock price: 3.85
Shares outstanding: 17910433
Book value: 167644000
P/B ratio: 0.4113190275226074
Market cap (USD): 68955167.05
Debt to equity: 0.9542900431867529
Current ratio: 1.3834778777936312
Quick ratio: 0.7649832004050313
COGS to revenue (%): 67.25653466493353
SG&A to revenue (%): 36.66233381809758
Free cash flow (dilution-adjusted): -13475000
Buyback yield (%): 0
Retained earnings: 35887000
Inventory turnover: 1.1111252857066922
Receivables turnover: 5.955696930211167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8620302201948715
FCF margin (%): -8.67105957452285
Revenue growth (%): -11.958030468701313
Rule of 40 score: -20.629090043224164
Financial ratios for CATO — annual report dated 2026-01-31
Total revenue: 653812000
Gross profit: 222261000
Operating income: -14072000
Net income: -5909000
Capital expenditures: 3763000
Operating cash flow: -1461000
Depreciation & amortization: 9986000
Net tangible assets: 157314000
Owner earnings: 314000
Buffett classification: The Gruesome
Stock price: 3.05
Shares outstanding: 17910433
Book value: 157314000
P/B ratio: 0.34724703872509755
Market cap (USD): 54626820.65
Debt to equity: 0.9563548063109449
Current ratio: 1.2397493136273832
Quick ratio: 0.7028648038385549
Interest coverage ratio: -122.36521739130434
COGS to revenue (%): 66.0053654567368
SG&A to revenue (%): 34.61958483478431
Free cash flow (dilution-adjusted): -6896000
Buyback yield (%): 1.82144958860973
Retained earnings: 25026000
Inventory turnover: 5.156172337985089
Receivables turnover: 25.677951457073284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.299649376522915
FCF margin (%): -1.0547374474619615
Revenue growth (%): 0.6164916913663463
Rule of 40 score: -0.4382457560956152
Financial ratios for CATO — quarterly report dated 2026-01-31
Total revenue: 151659000
Gross profit: 45410000
Operating income: -13721000
Net income: -10611000
Capital expenditures: 871000
Operating cash flow: -4706000
Depreciation & amortization: 2454000
Net tangible assets: 157314000
Owner earnings: -9028000
Return on net tangible assets (%): -5.738840789758064
Buffett classification: The Gruesome
Stock price: 3.05
Shares outstanding: 17910433
Book value: 157314000
P/B ratio: 0.34724703872509755
Market cap (USD): 54626820.65
Debt to equity: 0.9563548063109449
Current ratio: 1.2397493136273832
Quick ratio: 0.7028648038385549
COGS to revenue (%): 70.05782709895226
SG&A to revenue (%): 37.37133965013616
Free cash flow (dilution-adjusted): -6112000
Buyback yield (%): 0
Retained earnings: 25026000
Inventory turnover: 1.2694632957369527
Receivables turnover: 5.956287801429581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.167459429737842
FCF margin (%): -4.030093828918824
Revenue growth (%): -2.408591910014028
Rule of 40 score: -6.438685738932852
Financial ratios for CS.PA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 440909090.90909094
Buffett classification: The Gruesome
Stock price: 22.14772727272727
Shares outstanding: 2034386434
Market cap (USD): 45057035907.56818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CS.PA — annual report dated 2022-12-31
Total revenue: 86660638297.87234
Net income: 5539361702.12766
Capital expenditures: 388297872.34042555
Operating cash flow: 9260638297.872341
Depreciation & amortization: 57446808.510638304
Net tangible assets: 25105319148.936172
Owner earnings: 5208510638.297873
Return on net tangible assets (%): 20.74664180685622
Buffett classification: The Gruesome
Stock price: 22.010638297872344
P/E ratio: 8.083628830316883
Shares outstanding: 2034386434
Book value: 52223404255.31909
P/B ratio: 0.8574344127003474
Market cap (USD): 44778143956.872345
Debt to equity: 1.296761051130578
Effective tax rate (%): 20.90232416831232
COGS to revenue (%): 0
SG&A to revenue (%): 12.723880138962201
Free cash flow (dilution-adjusted): 8837234042.553192
Buyback yield (%): 9.47223128718171
Retained earnings: 32024468085.106384
Receivables turnover: 2.9107768169799186
Capitalized R&D asset: 0
FCF margin (%): 10.197517830618333
Rule of 40 score: 10.197517830618333
Financial ratios for CS.PA — annual report dated 2023-12-31
Total revenue: 108523333333.33333
Net income: 8192222222.222222
Capital expenditures: 442222222.2222222
Operating cash flow: 4373333333.333333
Net tangible assets: 30103333333.333332
Owner earnings: 7750000000
Return on net tangible assets (%): 25.744657291551327
Buffett classification: The Gruesome
Stock price: 27.644444444444442
P/E ratio: 6.864985009890138
Shares outstanding: 2034386434
Book value: 58220000000
P/B ratio: 0.9659821840131302
Market cap (USD): 56239482753.24444
Debt to equity: 1.1426008626283446
Effective tax rate (%): 16.585655008891525
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3907777777.7777777
Buyback yield (%): 4.251659144168015
Retained earnings: 36825555555.55556
Capitalized R&D asset: 0
FCF margin (%): 3.600864125482487
Revenue growth (%): 25.22794138708501
Rule of 40 score: 28.8288055125675
Financial ratios for CS.PA — annual report dated 2024-12-31
Total revenue: 107564583333.33334
Net income: 8410416666.666667
Capital expenditures: 478125000
Operating cash flow: 12986458333.333334
Depreciation & amortization: -585416666.6666667
Net tangible assets: 28519791666.666668
Owner earnings: 7346875000
Return on net tangible assets (%): 25.760619452865335
Buffett classification: The Gruesome
Stock price: 32.020833333333336
P/E ratio: 7.745484144310131
Shares outstanding: 2034386434
Book value: 54664583333.333374
P/B ratio: 1.1916810659926058
Market cap (USD): 65142748938.708336
Debt to equity: 1.190022485613018
Effective tax rate (%): 24.644217278011627
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 12490625000
Buyback yield (%): 7.587503465633361
Retained earnings: 38002083333.333336
Capitalized R&D asset: 0
FCF margin (%): 11.612209718967286
Revenue growth (%): -0.8834505636268558
Rule of 40 score: 10.72875915534043
Financial ratios for CS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28519791666.666668
Buffett classification: The Gruesome
Stock price: 32.020833333333336
Shares outstanding: 2034386434
Book value: 54664583333.333374
P/B ratio: 1.1916810659926058
Market cap (USD): 65142748938.708336
Debt to equity: 1.190022485613018
Buyback yield (%): 0
Retained earnings: 38002083333.333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CS.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 28356470588.235294
Buffett classification: The Gruesome
Stock price: 46.247058823529414
Shares outstanding: 2034386434
Book value: 56352941176.47058
P/B ratio: 1.669555964938205
Market cap (USD): 94084389082.98824
Debt to equity: 1.5932776617954074
Buyback yield (%): 0
Retained earnings: 41861176470.588234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVRX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.23
Shares outstanding: 26535944
Market cap (USD): 324534595.12
Buyback yield (%): 0.00030813355957636494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVRX — annual report dated 2022-12-31
Total revenue: 22469000
Gross profit: 17470000
Operating income: -42527000
Net income: -41428000
Capital expenditures: 685000
Operating cash flow: -42677000
Depreciation & amortization: 412000
Net tangible assets: 109180000
Owner earnings: -41701000
Return on net tangible assets (%): -38.19472430848141
Buffett classification: The Gruesome
Stock price: 18.35
Shares outstanding: 26535944
Book value: 109180000
P/B ratio: 4.459924641875802
Market cap (USD): 486934572.40000004
Debt to equity: 0.0649019967026928
Current ratio: 15.192631058358062
Quick ratio: 14.332467853610288
Interest coverage ratio: -257.73939393939395
COGS to revenue (%): 22.248431171836753
R&D to revenue (%): 44.29213583159019
SG&A to revenue (%): 222.72909341759757
Free cash flow (dilution-adjusted): -47249000
Buyback yield (%): 0
Retained earnings: -436182000
Inventory turnover: 0.7185568492166163
Receivables turnover: 4.082303779069767
Capitalized R&D asset: 9952000
ROCI (R&D-adjusted, %): -28.306033338328042
FCF margin (%): -210.28528194401176
Rule of 40 score: -210.28528194401176