speb/financial-data huggingface dataset:
Financial ratios for CECO — annual report dated 2025-12-31
Total revenue: 774381000
Gross profit: 269226000
Operating income: 51713000
Net income: 53107000
Capital expenditures: 11343000
Operating cash flow: 5861000
Depreciation & amortization: 24882000
Net tangible assets: -77306000
Owner earnings: 66646000
Return on net tangible assets (%): -86.21064341706982
Capex to operating income (%): 21.934523234003056
Buffett classification: The Great
Stock price: 59.85
P/E ratio: 65.81846847590714
Shares outstanding: 58403031
Book value: 323182000
P/B ratio: 10.815643833350867
Market cap (USD): 3495421405.35
Debt to equity: 0.7427424794697725
Current ratio: 1.3412091684922995
Quick ratio: 1.1646535657064383
Effective tax rate (%): 35.89595026857385
Interest coverage ratio: 2.4727681346530868
COGS to revenue (%): 65.23339286475263
SG&A to revenue (%): 25.921090522623874
Free cash flow (dilution-adjusted): -18587000
Buyback yield (%): 0
Retained earnings: 56621000
Inventory turnover: 9.355415215941921
Receivables turnover: 2.683948939945862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.795640364051373
FCF margin (%): -2.400239675301951
Revenue growth (%): 38.794622293357804
Rule of 40 score: 36.39438261805585
Financial ratios for CECO — quarterly report dated 2025-12-31
Total revenue: 214694000
Gross profit: 75377000
Operating income: 17656000
Net income: 4751000
Capital expenditures: 2670000
Operating cash flow: 9961000
Depreciation & amortization: 6156000
Net tangible assets: -77306000
Owner earnings: 8237000
Return on net tangible assets (%): -10.655059115721937
Capex to operating income (%): 15.122338015405528
Buffett classification: The Great
Stock price: 59.85
P/E ratio: 65.81970785504463
Shares outstanding: 58403031
Book value: 323182000
P/B ratio: 10.815643833350867
Market cap (USD): 3495421405.35
Debt to equity: 0.7427424794697725
Current ratio: 1.3412091684922995
Quick ratio: 1.1646535657064383
Effective tax rate (%): 56.3287066825995
Interest coverage ratio: 3.721753794266442
COGS to revenue (%): 64.89096108880547
SG&A to revenue (%): 23.910775336059693
Free cash flow (dilution-adjusted): 3693000
Buyback yield (%): 0
Retained earnings: 56621000
Inventory turnover: 2.580135565597452
Receivables turnover: 0.7441139874464081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0030326275344894
FCF margin (%): 1.7201225930859734
Revenue growth (%): 8.651359571657752
Rule of 40 score: 10.371482164743725
Financial ratios for CFFI — annual report dated 2021-12-31
Total revenue: 131616000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.8
Shares outstanding: 3254362
Market cap (USD): 145795417.6
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFFI — annual report dated 2022-12-31
Total revenue: 115560000
Net income: 29369000
Capital expenditures: 3394000
Operating cash flow: 90559000
Depreciation & amortization: 4356000
Net tangible assets: 168764000
Owner earnings: 30331000
Return on net tangible assets (%): 17.972434879476666
Buffett classification: The Gruesome
Stock price: 52.63
P/E ratio: 5.831900032687527
Shares outstanding: 3254362
Book value: 196233000
P/B ratio: 0.8728250195430942
Market cap (USD): 171277072.06
Debt to equity: 0.46925848353742744
Effective tax rate (%): 20.547018720917652
COGS to revenue (%): 0
SG&A to revenue (%): 43.89148494288681
Free cash flow (dilution-adjusted): 85192000
Buyback yield (%): 3.1370223319311457
Retained earnings: 217214000
Receivables turnover: 12.865731462925853
Capitalized R&D asset: 0
FCF margin (%): 73.72101073035653
Revenue growth (%): -12.199124726477024
Rule of 40 score: 61.5218860038795
Financial ratios for CFFI — annual report dated 2023-12-31
Total revenue: 123328000
Net income: 23746000
Capital expenditures: 1459000
Operating cash flow: 38811000
Depreciation & amortization: 3879000
Net tangible assets: 190280000
Owner earnings: 26166000
Return on net tangible assets (%): 13.751313853268869
Buffett classification: The Gruesome
Stock price: 63.52
P/E ratio: 8.705342973132318
Shares outstanding: 3254362
Book value: 217516000
P/B ratio: 0.9503534187829861
Market cap (USD): 206717074.24
Debt to equity: 0.5035905404659887
Effective tax rate (%): 18.57769853243725
COGS to revenue (%): 0
SG&A to revenue (%): 47.09636092371562
Free cash flow (dilution-adjusted): 35358000
Buyback yield (%): 3.752955593301841
Retained earnings: 233760000
Receivables turnover: 11.860742450471244
Capitalized R&D asset: 0
FCF margin (%): 28.66988842760768
Revenue growth (%): 6.722049151955694
Rule of 40 score: 35.391937579563375
Financial ratios for CFFI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.78
Shares outstanding: 3254362
Market cap (USD): 181528312.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFFI — annual report dated 2024-12-31
Total revenue: 123692000
Net income: 19918000
Capital expenditures: 3486000
Operating cash flow: 36766000
Depreciation & amortization: 3857000
Net tangible assets: 200022000
Owner earnings: 20289000
Return on net tangible assets (%): 10.143384227734948
Buffett classification: The Gruesome
Stock price: 68.5
P/E ratio: 11.192077367205544
Shares outstanding: 3254362
Book value: 226970000
P/B ratio: 0.9821729611842974
Market cap (USD): 222923797
Debt to equity: 0.5401991452614883
Effective tax rate (%): 17.46571085235984
COGS to revenue (%): 0
SG&A to revenue (%): 45.77741486919122
Free cash flow (dilution-adjusted): 31357000
Buyback yield (%): 3.9300425158288506
Retained earnings: 247814000
Receivables turnover: 11.67787009063444
Capitalized R&D asset: 0
FCF margin (%): 25.350871519580892
Revenue growth (%): 0.2951478982874935
Rule of 40 score: 25.646019417868384
Financial ratios for CFFI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.5
Shares outstanding: 3254362
Market cap (USD): 222923797
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFFI — quarterly report dated 2025-03-31
Total revenue: 31693000
Net income: 5395000
Capital expenditures: 267000
Operating cash flow: 3211000
Depreciation & amortization: 988000
Net tangible assets: 208359000
Owner earnings: 6116000
Return on net tangible assets (%): 2.9353183687769664
Buffett classification: The Gruesome
Stock price: 65.2
P/E ratio: 9.83245608897127
Shares outstanding: 3254362
Book value: 235271000
P/B ratio: 0.901872319155357
Market cap (USD): 212184402.4
Debt to equity: 0.507733634829622
Effective tax rate (%): 17.305334150827715
COGS to revenue (%): 0
SG&A to revenue (%): 45.246584419272395
Free cash flow (dilution-adjusted): 2483000
Buyback yield (%): 0.20076876301064062
Retained earnings: 251694000
Receivables turnover: 2.9904698999811283
Capitalized R&D asset: 0
FCF margin (%): 7.834537595052534
Rule of 40 score: 7.834537595052534
Financial ratios for CFFI — quarterly report dated 2025-06-30
Total revenue: 35934000
Net income: 7767000
Capital expenditures: 566000
Operating cash flow: -4388000
Depreciation & amortization: 996000
Net tangible assets: 214100000
Owner earnings: 8197000
Return on net tangible assets (%): 3.828584773470341
Buffett classification: The Gruesome
Stock price: 60.15
P/E ratio: 14.872350273514662
Shares outstanding: 3254362
Book value: 240916000
P/B ratio: 0.8125233454814126
Market cap (USD): 195749874.29999998
Debt to equity: 0.6065807169303824
Effective tax rate (%): 19.31227924371494
COGS to revenue (%): 0
SG&A to revenue (%): 43.61607391328547
Free cash flow (dilution-adjusted): -5409000
Buyback yield (%): 0.005108560113134131
Retained earnings: 257896000
Receivables turnover: 3.2864459484177795
Capitalized R&D asset: 0
FCF margin (%): -15.052596426782436
Revenue growth (%): 13.38150380210141
Rule of 40 score: -1.6710926246810267
Financial ratios for CFFI — quarterly report dated 2025-09-30
Total revenue: 34990000
Net income: 7113000
Capital expenditures: 740000
Operating cash flow: 23438000
Depreciation & amortization: 968000
Net tangible assets: 227133000
Owner earnings: 7341000
Return on net tangible assets (%): 3.2320270502304815
Buffett classification: The Gruesome
Stock price: 65.92
P/E ratio: 10.580889915659679
Shares outstanding: 3254362
Book value: 253887000
P/B ratio: 0.8449725391217352
Market cap (USD): 214527543.04
Debt to equity: 0.4466790343735599
Effective tax rate (%): 19.426823742637065
COGS to revenue (%): 0
SG&A to revenue (%): 43.80965990282938
Free cash flow (dilution-adjusted): 22254000
Buyback yield (%): 0
Retained earnings: 263482000
Receivables turnover: 3.191062471500228
Capitalized R&D asset: 0
FCF margin (%): 63.601028865390106
Revenue growth (%): -2.6270384593977845
Rule of 40 score: 60.973990405992325
Financial ratios for CFFI — annual report dated 2025-12-31
Total revenue: 136963000
Net income: 26991000
Capital expenditures: 2329000
Operating cash flow: 24490000
Depreciation & amortization: 3923000
Net tangible assets: 235653000
Owner earnings: 28585000
Return on net tangible assets (%): 12.13012352908726
Buffett classification: The Gruesome
Stock price: 71.65
P/E ratio: 8.638992156644807
Shares outstanding: 3254362
Book value: 262348000
P/B ratio: 0.8888005142025097
Market cap (USD): 233175037.3
Debt to equity: 0.4320025309893729
Effective tax rate (%): 18.384687490550633
COGS to revenue (%): 0
SG&A to revenue (%): 44.4353584544731
Free cash flow (dilution-adjusted): 20314000
Buyback yield (%): 0.4044172184635477
Retained earnings: 268696000
Receivables turnover: 11.680283131502645
Capitalized R&D asset: 0
FCF margin (%): 14.831742879463796
Revenue growth (%): 10.729068977783527
Rule of 40 score: 25.560811857247323
Financial ratios for CFFI — quarterly report dated 2025-12-31
Total revenue: 34796000
Net income: 6716000
Capital expenditures: 756000
Operating cash flow: 2229000
Depreciation & amortization: 971000
Net tangible assets: 235653000
Owner earnings: 6931000
Return on net tangible assets (%): 2.941188951551646
Buffett classification: The Gruesome
Stock price: 71.65
P/E ratio: 8.638992156644807
Shares outstanding: 3254362
Book value: 262348000
P/B ratio: 0.8888005142025097
Market cap (USD): 233175037.3
Debt to equity: 0.4320025309893729
Effective tax rate (%): 17.014704065241567
COGS to revenue (%): 0
SG&A to revenue (%): 44.5970801241522
Free cash flow (dilution-adjusted): 986000
Buyback yield (%): 0.21743322350055005
Retained earnings: 268696000
Receivables turnover: 2.9674228210813576
Capitalized R&D asset: 0
FCF margin (%): 2.833659041269111
Revenue growth (%): -0.5544441268933981
Rule of 40 score: 2.279214914375713
Financial ratios for CHAM.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.857142857142858
Shares outstanding: 47467630
Market cap (USD): 942571510
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHAM.SW — annual report dated 2022-12-31
Total revenue: 17621739.13043478
Gross profit: 11585869.56521739
Operating income: 3008695.652173913
Net income: 20743478.260869563
Capital expenditures: 0
Operating cash flow: 6638043.478260869
Net tangible assets: 222939130.4347826
Owner earnings: 20743478.260869563
Return on net tangible assets (%): 9.304547936656524
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.684782608695652
P/E ratio: 47.33331580905472
Shares outstanding: 47467630
Book value: 446473913.0434783
P/B ratio: 2.199137684902959
Market cap (USD): 981857607.5
Debt to equity: 0
Current ratio: 0.154352028523716
Quick ratio: 0.08783951023426168
Effective tax rate (%): 10.559122650794395
Interest coverage ratio: 0.9476206778500513
COGS to revenue (%): 34.252405625462615
SG&A to revenue (%): 19.775474956822105
Free cash flow (dilution-adjusted): 6377173.913043478
Buyback yield (%): 0.020480256504173303
Retained earnings: 19276086.95652174
Inventory turnover: 0.2615761458382401
Receivables turnover: 20.089219330855016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5115420368169813
FCF margin (%): 36.1892425363928
Rule of 40 score: 36.1892425363928
Financial ratios for CHAM.SW — annual report dated 2023-12-31
Total revenue: 18057142.85714286
Gross profit: 14811904.761904763
Operating income: 8697619.047619049
Net income: -6533333.333333334
Capital expenditures: 1961904.761904762
Operating cash flow: 5984523.80952381
Net tangible assets: 239096428.57142857
Owner earnings: -8495238.095238095
Return on net tangible assets (%): -3.553059385284877
Capex to operating income (%): 22.556802627977003
Buffett classification: The Great
Stock price: 20.071428571428573
Shares outstanding: 47467630
Book value: 492978571.4285714
P/B ratio: 1.932625879131229
Market cap (USD): 952743145.0000001
Debt to equity: 0
Current ratio: 0.16082025760600063
Quick ratio: 0.055029940655740635
Interest coverage ratio: 1.0539526832083095
COGS to revenue (%): 17.972046413502106
SG&A to revenue (%): 20.96518987341772
Free cash flow (dilution-adjusted): 3142857.1428571427
Buyback yield (%): 0
Retained earnings: 14578571.42857143
Inventory turnover: 0.07688185689708661
Receivables turnover: 4.376226197345644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4036206727619591
FCF margin (%): 17.40506329113924
Revenue growth (%): 2.470832892742603
Rule of 40 score: 19.875896183881842
Financial ratios for CHAM.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 600956666.6666666
Buffett classification: The Gruesome
Stock price: 22.866666666666664
Shares outstanding: 47467630
Book value: 601431111.1111112
P/B ratio: 1.8047394832325856
Market cap (USD): 1085426472.6666665
Debt to equity: 0
Current ratio: 0.5189490400297576
Quick ratio: 0.03654611004606716
Buyback yield (%): 0
Retained earnings: 534176666.6666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHAM.SW — annual report dated 2024-12-31
Total revenue: 9013333.333333334
Gross profit: 14667777.777777778
Operating income: 7426666.666666666
Net income: 186855555.55555555
Capital expenditures: 5627777.777777778
Operating cash flow: -35618888.88888889
Depreciation & amortization: 1066666.6666666667
Net tangible assets: 600956666.6666666
Owner earnings: 182294444.44444442
Return on net tangible assets (%): 30.334041463518354
Capex to operating income (%): 75.77797725912629
Buffett classification: The Gruesome
Stock price: 22.866666666666664
P/E ratio: 5.808906614735089
Shares outstanding: 47467630
Book value: 601431111.1111112
P/B ratio: 1.8047394832325856
Market cap (USD): 1085426472.6666665
Debt to equity: 0
Current ratio: 0.5189490400297576
Quick ratio: 0.03654611004606716
Effective tax rate (%): 11.679594977128183
Interest coverage ratio: 6.644135188866799
COGS to revenue (%): -62.734220907297825
SG&A to revenue (%): 48.12623274161736
Free cash flow (dilution-adjusted): -42023333.33333333
Buyback yield (%): 0.9158714442156429
Retained earnings: 534176666.6666666
Inventory turnover: -0.0754619057504671
Receivables turnover: 19.042253521126764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1199319059954222
FCF margin (%): -466.2352071005916
Revenue growth (%): -50.08438818565401
Rule of 40 score: -516.3195952862457
Financial ratios for CHAM.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1274293750
Buffett classification: The Gruesome
Stock price: 27.549999999999997
Shares outstanding: 47467630
Book value: 1312953750
P/B ratio: 0.9960238176706528
Market cap (USD): 1307733206.4999998
Debt to equity: 0
Current ratio: 0.10650814566954393
Quick ratio: 0.05529727622234396
Buyback yield (%): 0
Retained earnings: 751538750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPA.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.38636363636364
Shares outstanding: 800189310
Market cap (USD): 60323362301.59091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPA.DE — annual report dated 2022-12-31
Total revenue: 17967000000
Gross profit: 10248000000
Operating income: 3617000000
Net income: 1967000000
Capital expenditures: 47000000
Operating cash flow: 2556000000
Depreciation & amortization: 545000000
Net tangible assets: -4871000000
Owner earnings: 2465000000
Return on net tangible assets (%): -50.60562512831041
Capex to operating income (%): 1.299419408349461
Buffett classification: The Great
Stock price: 71.93617021276597
P/E ratio: 29.264135438025296
Shares outstanding: 800189310
Book value: 806000000
P/B ratio: 71.4175612985059
Market cap (USD): 57562554406.59576
Debt to equity: 11.502481389578163
Current ratio: 1.276973026973027
Quick ratio: 0.758991008991009
Effective tax rate (%): 26.052631578947366
Interest coverage ratio: 21.65868263473054
COGS to revenue (%): 42.96209717815996
SG&A to revenue (%): 36.539210775310295
Free cash flow (dilution-adjusted): 1735000000
Buyback yield (%): 2.2723105558535184
Retained earnings: 24573000000
Inventory turnover: 3.7217936354869816
Receivables turnover: 11.946143617021276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.84335294619255
FCF margin (%): 9.65659264206601
Rule of 40 score: 9.65659264206601
Financial ratios for CPA.DE — annual report dated 2023-12-31
Total revenue: 19457000000
Gross profit: 11326000000
Operating income: 4085000000
Net income: 2455000000
Capital expenditures: 0
Operating cash flow: 3745000000
Depreciation & amortization: 567000000
Net tangible assets: -4688000000
Owner earnings: 3022000000
Return on net tangible assets (%): -64.46245733788396
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 74.61111111111111
P/E ratio: 24.318946443312967
Shares outstanding: 800189310
Book value: 957000000
P/B ratio: 62.38559406304424
Market cap (USD): 59703013518.333336
Debt to equity: 9.471264367816092
Current ratio: 1.1134781691626239
Quick ratio: 0.7055473528791394
Effective tax rate (%): 27.62382075471698
Interest coverage ratio: 14.233449477351916
COGS to revenue (%): 41.789587295060905
SG&A to revenue (%): 36.75283959500437
Free cash flow (dilution-adjusted): 2918000000
Buyback yield (%): 1.8893518660555029
Retained earnings: 25289000000
Inventory turnover: 4.2042399172699065
Receivables turnover: 12.26796973518285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.05835907998627
FCF margin (%): 14.997173253841806
Revenue growth (%): 8.292981577336228
Rule of 40 score: 23.290154831178036
Financial ratios for CPA.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 98.65555555555557
Shares outstanding: 800189310
Market cap (USD): 78943120927.66667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPA.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 87.54166666666667
Shares outstanding: 800189310
Market cap (USD): 70049905846.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPA.DE — annual report dated 2024-12-31
Total revenue: 20101000000
Gross profit: 12161000000
Operating income: 4330000000
Net income: 3049000000
Capital expenditures: 0
Operating cash flow: 4107000000
Depreciation & amortization: 605000000
Net tangible assets: -4816000000
Owner earnings: 3654000000
Return on net tangible assets (%): -75.87209302325581
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 87.54166666666667
P/E ratio: 22.974714938094458
Shares outstanding: 800189310
Book value: 544000000
P/B ratio: 128.76820927619485
Market cap (USD): 70049905846.25
Debt to equity: 15.647058823529411
Current ratio: 0.9232505643340858
Quick ratio: 0.5782253863517972
Effective tax rate (%): 22.927199191102122
Interest coverage ratio: 14.82876712328767
COGS to revenue (%): 39.500522362071536
SG&A to revenue (%): 38.450823342122284
Free cash flow (dilution-adjusted): 3411000000
Buyback yield (%): 2.4825158278112007
Retained earnings: 26145000000
Inventory turnover: 3.995973829894313
Receivables turnover: 13.215647600262985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.09196072713134
FCF margin (%): 16.96930500970101
Revenue growth (%): 3.3098627743228657
Rule of 40 score: 20.279167784023876
Financial ratios for CPA.DE — quarterly report dated 2025-03-31
Total revenue: 4911000000
Gross profit: 2987000000
Operating income: 1076000000
Net income: 726000000
Capital expenditures: 124000000
Operating cash flow: 600000000
Depreciation & amortization: 148000000
Net tangible assets: -4753000000
Owner earnings: 750000000
Return on net tangible assets (%): -15.779507679360405
Capex to operating income (%): 11.524163568773234
Buffett classification: The Great
Stock price: 91.17391304347825
P/E ratio: 25.12272402488322
Shares outstanding: 800189310
Book value: 733000000
P/B ratio: 99.53122860608576
Market cap (USD): 72956390568.26086
Debt to equity: 11.281036834924965
Current ratio: 0.8473983384346305
Quick ratio: 0.5376767235096924
Effective tax rate (%): 23.819517313746065
Interest coverage ratio: 16.303030303030305
COGS to revenue (%): 39.177356953777235
SG&A to revenue (%): 38.64793321115862
Free cash flow (dilution-adjusted): 453000000
Buyback yield (%): 0.3892736438684949
Retained earnings: 26413000000
Inventory turnover: 0.9054117647058824
Receivables turnover: 2.8469565217391306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.995299407316574
FCF margin (%): 9.224190592547343
Rule of 40 score: 9.224190592547343
Financial ratios for CPA.DE — quarterly report dated 2025-06-30
Total revenue: 5110000000
Gross profit: 3069000000
Operating income: 1080000000
Net income: 773000000
Capital expenditures: 108000000
Operating cash flow: 884000000
Depreciation & amortization: 151000000
Net tangible assets: -4898000000
Owner earnings: 816000000
Return on net tangible assets (%): -16.6598611678236
Capex to operating income (%): 10
Buffett classification: The Great
Stock price: 87.72941176470587
P/E ratio: 46.831312519483575
Shares outstanding: 800189310
Book value: 1052000000
P/B ratio: 66.73016869458733
Market cap (USD): 70200137466.70587
Debt to equity: 8.32509505703422
Current ratio: 0.8850184501845019
Quick ratio: 0.5721033210332104
Effective tax rate (%): 23.23733862959285
Interest coverage ratio: 15.211267605633802
COGS to revenue (%): 39.9412915851272
SG&A to revenue (%): 38.41487279843444
Free cash flow (dilution-adjusted): 744000000
Buyback yield (%): 0.33048368332616396
Retained earnings: 26735000000
Inventory turnover: 0.9627358490566038
Receivables turnover: 2.8821206993795827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.098176718092567
FCF margin (%): 14.559686888454012
Revenue growth (%): 4.052127876196294
Rule of 40 score: 18.611814764650305
Financial ratios for CPA.DE — quarterly report dated 2025-09-30
Total revenue: 5131000000
Gross profit: 3049000000
Operating income: 1059000000
Net income: 766000000
Capital expenditures: 155000000
Operating cash flow: 1261000000
Depreciation & amortization: 158000000
Net tangible assets: -4735000000
Owner earnings: 769000000
Return on net tangible assets (%): -16.24076029567054
Capex to operating income (%): 14.636449480642117
Buffett classification: The Great
Stock price: 78.49411764705883
P/E ratio: 27.73075224682509
Shares outstanding: 800189310
Book value: 1238000000
P/B ratio: 50.73518080699421
Market cap (USD): 62810153839.05883
Debt to equity: 6.80048465266559
Current ratio: 0.9296490147783252
Quick ratio: 0.6049876847290641
Effective tax rate (%): 22.782258064516128
Interest coverage ratio: 15.805970149253731
COGS to revenue (%): 40.576885597349445
SG&A to revenue (%): 38.41356460728903
Free cash flow (dilution-adjusted): 1034000000
Buyback yield (%): 0.4585245894126527
Retained earnings: 27051000000
Inventory turnover: 0.9871977240398293
Receivables turnover: 2.8395130049806308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.6124171734592
FCF margin (%): 20.152017150652892
Revenue growth (%): 0.410958904109589
Rule of 40 score: 20.56297605476248
Financial ratios for CPA.DE — annual report dated 2025-12-31
Total revenue: 20382000000
Gross profit: 12251000000
Operating income: 4233000000
Net income: 2261000000
Capital expenditures: 564000000
Operating cash flow: 4198000000
Depreciation & amortization: 630000000
Net tangible assets: -4604000000
Owner earnings: 2327000000
Return on net tangible assets (%): -50.54300608166812
Capex to operating income (%): 13.32388377037562
Buffett classification: The Great
Stock price: 78.69411764705883
P/E ratio: 27.850593410463876
Shares outstanding: 800189310
Book value: 365000000
P/B ratio: 172.52107315358583
Market cap (USD): 62970191701.05883
Debt to equity: 23.435616438356163
Current ratio: 0.8330658105939005
Quick ratio: 0.5365533343061433
Effective tax rate (%): 26.08695652173913
Interest coverage ratio: 15.853932584269662
COGS to revenue (%): 39.893042880973404
SG&A to revenue (%): 38.77440879207143
Free cash flow (dilution-adjusted): 3479000000
Buyback yield (%): 1.9215440946158882
Retained earnings: 26595000000
Inventory turnover: 4.001476377952756
Receivables turnover: 12.168358208955224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.66603355492245
FCF margin (%): 17.068982435482287
Revenue growth (%): 1.3979404009750758
Rule of 40 score: 18.466922836457364
Financial ratios for CPA.DE — quarterly report dated 2025-12-31
Total revenue: 5230000000
Gross profit: 3146000000
Operating income: 1019000000
Net income: -5000000
Capital expenditures: 177000000
Operating cash flow: 1453000000
Depreciation & amortization: 173000000
Net tangible assets: -4604000000
Owner earnings: -9000000
Capex to operating income (%): 17.369970559371932
Buffett classification: The Great
Stock price: 78.69411764705883
P/E ratio: 27.86291668188444
Shares outstanding: 800189310
Book value: 365000000
P/B ratio: 172.52107315358583
Market cap (USD): 62970191701.05883
Debt to equity: 23.435616438356163
Current ratio: 0.8330658105939005
Quick ratio: 0.5365533343061433
Effective tax rate (%): 104.62962962962963
Interest coverage ratio: 15.921875
COGS to revenue (%): 39.847036328871894
SG&A to revenue (%): 39.5793499043977
Free cash flow (dilution-adjusted): 1248000000
Buyback yield (%): 0.6447495061273145
Retained earnings: 26595000000
Inventory turnover: 1.0255905511811023
Receivables turnover: 3.1223880597014926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.752347789384826
FCF margin (%): 23.862332695984705
Revenue growth (%): 1.929448450594426
Rule of 40 score: 25.79178114657913
Financial ratios for CTN.V — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22580645161290325
Shares outstanding: 39350687
Market cap (USD): 8885639
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTN.V — annual report dated 2022-07-31
Total revenue: 0
Gross profit: -48725
Operating income: -453581.25
Net income: -334814.84375
Capital expenditures: 0
Operating cash flow: -37676.5625
Depreciation & amortization: 48725
Net tangible assets: -1522296.09375
Owner earnings: -286089.84375
Buffett classification: The Gruesome
Stock price: 0.21875000000000003
Shares outstanding: 39350687
Book value: -1522296.09375
Market cap (USD): 8607962.781250002
Debt to equity: -0.27023836833648185
Current ratio: 0.01708585568879993
Quick ratio: 0.01708585568879993
Interest coverage ratio: -10.18014763900335
Free cash flow (dilution-adjusted): -37676.5625
Buyback yield (%): 0
Retained earnings: -19993000
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTN.V — annual report dated 2023-07-31
Total revenue: 0
Gross profit: -47794.73684210526
Operating income: -313435.3383458647
Net income: -23087.218045112782
Capital expenditures: 0
Operating cash flow: -604905.2631578947
Depreciation & amortization: 47794.73684210526
Net tangible assets: -1159158.6466165413
Owner earnings: 24707.518796992477
Buffett classification: The Gruesome
Stock price: 0.09022556390977443
Shares outstanding: 39350687
Book value: -1159158.6466165413
Market cap (USD): 3550437.92481203
Debt to equity: -0.7258635217013116
Current ratio: 0.04702698395533219
Quick ratio: 0.04702698395533219
Interest coverage ratio: -4.000086359928993
Free cash flow (dilution-adjusted): -604905.2631578947
Buyback yield (%): 0
Retained earnings: -19202382.706766915
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTN.V — annual report dated 2024-07-31
Total revenue: 0
Gross profit: -41197.82608695653
Operating income: -404452.89855072467
Net income: -494518.8405797102
Capital expenditures: 0
Operating cash flow: -316092.02898550726
Depreciation & amortization: 41197.82608695653
Net tangible assets: -1268452.8985507248
Owner earnings: -453321.01449275366
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 39350687
Book value: -1268452.8985507248
Market cap (USD): 1710899.4347826086
Debt to equity: -0.7239784857166524
Current ratio: 0.016136181297728827
Quick ratio: 0.016136181297728827
Interest coverage ratio: -4.614484725724442
Free cash flow (dilution-adjusted): -316092.02898550726
Buyback yield (%): 0
Retained earnings: -19001163.04347826
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTN.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 39350687
Market cap (USD): 2264787.7410071944
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTN.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -6288.275862068966
Operating income: -74606.20689655172
Net income: -92653.10344827587
Capital expenditures: 0
Operating cash flow: -6920
Depreciation & amortization: 6288.275862068966
Net tangible assets: -1382708.9655172415
Owner earnings: -86364.8275862069
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 39350687
Book value: -1382708.9655172415
Market cap (USD): 1085536.1931034485
Debt to equity: -0.6809331806428959
Current ratio: 0.04032765431500376
Quick ratio: 0.04032765431500376
Interest coverage ratio: -2.26292228846355
Free cash flow (dilution-adjusted): -6920
Buyback yield (%): 0
Retained earnings: -18305663.448275864
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTN.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -6607.246376811595
Operating income: -89361.59420289856
Net income: 29999.275362318844
Capital expenditures: 0
Operating cash flow: -5759.420289855073
Depreciation & amortization: 6607.246376811595
Net tangible assets: -1421871.7391304348
Owner earnings: 36606.52173913044
Return on net tangible assets (%): -2.574530510151194
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
P/E ratio: 14.257839682117925
Shares outstanding: 39350687
Book value: -1421871.739130435
Market cap (USD): 1710899.4347826086
Debt to equity: -0.5879054094342882
Current ratio: 0.03233220592385283
Quick ratio: 0.03233220592385283
Interest coverage ratio: -3.480834368296263
Free cash flow (dilution-adjusted): -5759.420289855073
Buyback yield (%): 0
Retained earnings: -19203236.956521742
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTN.V — annual report dated 2025-07-31
Total revenue: 0
Gross profit: -26428.26086956522
Operating income: -339085.50724637683
Net income: -399531.88405797107
Capital expenditures: 0
Operating cash flow: -179518.115942029
Depreciation & amortization: 26428.26086956522
Net tangible assets: -1556544.927536232
Owner earnings: -373103.6231884058
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 39350687
Book value: -1556544.927536232
Market cap (USD): 2281199.246376812
Debt to equity: -0.6445066926377261
Current ratio: 0.015990311661624942
Quick ratio: 0.015990311661624942
Interest coverage ratio: -2.862058631045218
Free cash flow (dilution-adjusted): -204888.40579710144
Buyback yield (%): 0
Retained earnings: -19400694.927536234
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTN.V — quarterly report dated 2025-07-31
Total revenue: 0
Gross profit: -6606.521739130435
Operating income: -59800.72463768117
Net income: -197457.97101449277
Capital expenditures: 0
Operating cash flow: -130679.71014492755
Depreciation & amortization: 6606.521739130435
Net tangible assets: -1556544.927536232
Owner earnings: -190851.44927536233
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 39350687
Book value: -1556544.927536232
Market cap (USD): 2281199.246376812
Debt to equity: -0.6445066926377261
Current ratio: 0.015990311661624942
Quick ratio: 0.015990311661624942
Interest coverage ratio: -1.7333543373240918
Free cash flow (dilution-adjusted): -130679.71014492755
Buyback yield (%): 0
Retained earnings: -19400694.927536234
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTN.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -6512.857142857143
Operating income: -72935.71428571429
Net income: -83412.85714285714
Capital expenditures: 0
Operating cash flow: -1120.7142857142858
Depreciation & amortization: 6512.857142857143
Net tangible assets: -1618435.7142857143
Owner earnings: -76900
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 39350687
Book value: -1618435.7142857146
Market cap (USD): 1405381.6785714289
Debt to equity: -0.6174520370198736
Current ratio: 0.046354832134020994
Quick ratio: 0.046354832134020994
Interest coverage ratio: -4.153176604571708
Free cash flow (dilution-adjusted): -1120.7142857142858
Buyback yield (%): 0
Retained earnings: -19206955
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTN.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -6754.074074074074
Operating income: -89505.18518518518
Net income: -113166.66666666666
Capital expenditures: 0
Operating cash flow: -170451.85185185185
Depreciation & amortization: 6754.074074074074
Net tangible assets: -1612887.4074074074
Owner earnings: -106412.59259259258
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 39350687
Book value: -1612887.4074074074
Market cap (USD): 1457432.8518518517
Debt to equity: -0.6493075680238523
Current ratio: 0.0490971861975207
Quick ratio: 0.0490971861975207
Interest coverage ratio: -2.7525000569489055
Free cash flow (dilution-adjusted): -170451.85185185185
Buyback yield (%): 0
Retained earnings: -20031490.37037037
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CURX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -951327
Net income: -954059
Capital expenditures: 0
Operating cash flow: -9187019
Depreciation & amortization: 15439
Net tangible assets: 14292202
Owner earnings: -938620
Return on net tangible assets (%): -6.56735750026483
Buffett classification: The Gruesome
Stock price: 0.72
Shares outstanding: 28340812
Book value: 14292202
P/B ratio: 1.427728536162587
Market cap (USD): 20405384.64
Debt to equity: 0.0042785569361530155
Current ratio: 77.53359146029953
Quick ratio: 77.53359146029953
Interest coverage ratio: -232.59828850855746
Free cash flow (dilution-adjusted): -9187019
Buyback yield (%): 0
Retained earnings: -1774437
Capitalized R&D asset: 677474
ROCI (R&D-adjusted, %): -3.337932408601673
Rule of 40 score: 0
Financial ratios for CURX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -3092639
Net income: -3073118
Capital expenditures: 0
Operating cash flow: -857404
Depreciation & amortization: 34294
Net tangible assets: 11219084
Owner earnings: -3038824
Return on net tangible assets (%): -27.086204185653664
Buffett classification: The Gruesome
Stock price: 0.33
Shares outstanding: 28340812
Book value: 11219084
P/B ratio: 0.8336213509052968
Market cap (USD): 9352467.96
Debt to equity: 0.03090261201360111
Current ratio: 81.93467123987448
Quick ratio: 81.93467123987448
Free cash flow (dilution-adjusted): -857404
Buyback yield (%): 0
Retained earnings: -4847555
Capitalized R&D asset: 2760206.58
ROCI (R&D-adjusted, %): -12.538853134656394
Rule of 40 score: 0
Financial ratios for CURX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -4239076
Net income: -4225106
Capital expenditures: 0
Operating cash flow: -10484452
Depreciation & amortization: 79396
Net tangible assets: 11219084
Owner earnings: -4145710
Return on net tangible assets (%): -36.9523037709674
Buffett classification: The Gruesome
Stock price: 0.33
Shares outstanding: 28340812
Book value: 11219084
P/B ratio: 0.8336213509052968
Market cap (USD): 9352467.96
Debt to equity: 0.03090261201360111
Current ratio: 81.93467123987448
Quick ratio: 81.93467123987448
Interest coverage ratio: -496.5533559798524
Free cash flow (dilution-adjusted): -10484452
Buyback yield (%): 0
Retained earnings: -4847555
Capitalized R&D asset: 2985873
ROCI (R&D-adjusted, %): -15.583194555784901
Rule of 40 score: 0
Financial ratios for DOTD.L — annual report dated 2021-06-30
Total revenue: 80727777.77777778
Gross profit: 66344444.44444445
Operating income: 19961111.111111112
Net income: 14709722.222222222
Capital expenditures: 231944.44444444447
Operating cash flow: 23602777.77777778
Depreciation & amortization: 8618055.555555556
Net tangible assets: 48915277.777777776
Owner earnings: 23095833.333333332
Return on net tangible assets (%): 47.215991368295526
Capex to operating income (%): 1.1619816309490678
Buffett classification: The Great
Stock price: 0.03027777777777778
P/E ratio: 0.6241854773109244
Shares outstanding: 303245339
Book value: 84768055.55555555
P/B ratio: 0.10831432815362181
Market cap (USD): 9181594.986388888
Debt to equity: 0.05608441335015484
Current ratio: 4.373527708051747
Quick ratio: 4.373527708051747
Effective tax rate (%): 10.318451451763973
Interest coverage ratio: 194.21621621621622
COGS to revenue (%): 17.817080723969443
SG&A to revenue (%): 13.137430321381874
Free cash flow (dilution-adjusted): 12958333.333333334
Buyback yield (%): 0
Retained earnings: 75112500
Receivables turnover: 6.380241492864983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.203340079407994
FCF margin (%): 16.051889064758104
Rule of 40 score: 16.051889064758104
Financial ratios for DOTD.L — annual report dated 2022-06-30
Total revenue: 76624390.24390244
Gross profit: 62514634.146341465
Operating income: 17793902.439024393
Net income: 14428048.780487806
Capital expenditures: 567073.1707317074
Operating cash flow: 28537804.87804878
Depreciation & amortization: 8837804.878048781
Net tangible assets: 51743902.439024396
Owner earnings: 22698780.48780488
Return on net tangible assets (%): 43.8675465472543
Capex to operating income (%): 3.186896031800425
Buffett classification: The Great
Stock price: 0.008048780487804878
P/E ratio: 0.16916737700955117
Shares outstanding: 303245339
Book value: 85131707.31707318
P/B ratio: 0.028670342043891815
Market cap (USD): 2440755.1675609755
Debt to equity: 0.036901214760485905
Current ratio: 4.240647268408551
Quick ratio: 4.240647268408551
Effective tax rate (%): 13.039323778022785
Interest coverage ratio: 255.98245614035088
COGS to revenue (%): 18.414183855360324
SG&A to revenue (%): 12.886745607333841
Free cash flow (dilution-adjusted): 18041463.414634146
Buyback yield (%): 0
Retained earnings: 77539024.3902439
Receivables turnover: 7.094850948509485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.632405376676846
FCF margin (%): 23.545327221797805
Revenue growth (%): -5.082993297760372
Rule of 40 score: 18.462333924037434
Financial ratios for DOTD.L — annual report dated 2023-06-30
Total revenue: 87630379.74683544
Gross profit: 69464556.96202531
Operating income: 18345569.620253164
Net income: 15943037.974683544
Capital expenditures: 387341.7721518987
Operating cash flow: 26340506.329113923
Depreciation & amortization: 9636708.860759493
Net tangible assets: 64265822.784810126
Owner earnings: 25192405.063291136
Return on net tangible assets (%): 39.200315146740195
Capex to operating income (%): 2.1113641068101843
Buffett classification: The Great
Stock price: 0.010253164556962027
P/E ratio: 0.1950208214291386
Shares outstanding: 303245339
Book value: 101658227.84810127
P/B ratio: 0.03058507341426971
Market cap (USD): 3109224.3618987347
Debt to equity: 0.026696550865396584
Current ratio: 4.273304818216128
Quick ratio: 4.273304818216128
Effective tax rate (%): 12.449603781454192
Interest coverage ratio: 254.26315789473685
COGS to revenue (%): 20.730051424279196
SG&A to revenue (%): 11.197781244583117
Free cash flow (dilution-adjusted): 13951898.734177215
Buyback yield (%): 0
Retained earnings: 93083544.30379747
Receivables turnover: 6.799057159693577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.197270839513497
FCF margin (%): 15.92130351880742
Revenue growth (%): 14.363559002427195
Rule of 40 score: 30.284862521234615
Financial ratios for DOTD.L — annual report dated 2024-06-30
Total revenue: 99965822.78481013
Gross profit: 79488607.5949367
Operating income: 17618987.34177215
Net income: 14007594.93670886
Capital expenditures: 246835.44303797468
Operating cash flow: 26667088.607594937
Depreciation & amortization: 12818987.341772152
Net tangible assets: 44767088.60759494
Owner earnings: 26579746.83544304
Return on net tangible assets (%): 59.37340948934005
Capex to operating income (%): 1.4009627128385662
Buffett classification: The Great
Stock price: 0.01139240506329114
P/E ratio: 0.246630042562805
Shares outstanding: 303245339
Book value: 120506329.11392404
P/B ratio: 0.02866815179621849
Market cap (USD): 3454693.735443038
Debt to equity: 0.03235294117647059
Current ratio: 3.0529707240347053
Quick ratio: 3.0529707240347053
Effective tax rate (%): 16.058560267010545
Interest coverage ratio: 158.17045454545453
COGS to revenue (%): 20.484216124498246
SG&A to revenue (%): 12.068681701340966
Free cash flow (dilution-adjusted): 12615189.87341772
Buyback yield (%): 0
Retained earnings: 104436708.86075948
Receivables turnover: 6.366223297057639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.401178464145422
FCF margin (%): 12.619502868068832
Revenue growth (%): 14.076674178078235
Rule of 40 score: 26.696177046147067
Financial ratios for DOTD.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 52711250
Buffett classification: The Gruesome
Stock price: 0.010499999999999999
Shares outstanding: 303245339
Book value: 127531250
P/B ratio: 0.024967026195540306
Market cap (USD): 3184076.0594999995
Debt to equity: 0.018642489585885814
Current ratio: 3.648432212948342
Quick ratio: 3.648432212948342
Buyback yield (%): 0
Retained earnings: 111280000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOTD.L — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.010136986301369864
Shares outstanding: 303245339
Market cap (USD): 3073993.8473972604
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGIE3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.696491228070175
Shares outstanding: 1142298836
Market cap (USD): 4222497627.108772
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGIE3.SA — annual report dated 2022-12-31
Total revenue: 2255038825.7575755
Gross profit: 1058559280.3030303
Operating income: 989402272.7272726
Net income: 504653030.30303025
Capital expenditures: 289559469.6969697
Operating cash flow: 632100946.969697
Depreciation & amortization: 187462121.2121212
Net tangible assets: 781803787.8787879
Owner earnings: 402555681.8181818
Return on net tangible assets (%): 51.49062821893039
Capex to operating income (%): 29.266101127785298
Buffett classification: The Good
Stock price: 4.240986717267552
P/E ratio: 9.599613793495331
Shares outstanding: 1142298836
Book value: 1598517424.242425
P/B ratio: 3.0306045571709026
Market cap (USD): 4844474190.626186
Debt to equity: 2.125682391306716
Current ratio: 1.2526746458832854
Quick ratio: 1.2526746458832854
Effective tax rate (%): 18.894077668543517
Interest coverage ratio: 2.697120187599031
COGS to revenue (%): 53.0580463532636
SG&A to revenue (%): 1.356381604999914
Free cash flow (dilution-adjusted): 342541477.27272725
Buyback yield (%): 0
Receivables turnover: 10.415911057223363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.17524704586712
FCF margin (%): 15.190047876787716
Rule of 40 score: 15.190047876787716
Financial ratios for EGIE3.SA — annual report dated 2023-12-31
Total revenue: 2216037938.14433
Gross profit: 1217966804.1237113
Operating income: 1124949896.9072165
Net income: 707124742.2680413
Capital expenditures: 529030721.6494846
Operating cash flow: 945555051.5463918
Depreciation & amortization: 190568865.97938147
Net tangible assets: 947903917.5257733
Owner earnings: 368662886.5979381
Return on net tangible assets (%): 38.892432005157765
Capex to operating income (%): 47.02704743597286
Buffett classification: The Good
Stock price: 5.93167701863354
P/E ratio: 9.58211097547007
Shares outstanding: 1142298836
Book value: 2023960824.7422686
P/B ratio: 3.3477662566793343
Market cap (USD): 6775747753.913043
Debt to equity: 2.106438635685259
Current ratio: 1.4579554162683104
Quick ratio: 1.4579554162683104
Effective tax rate (%): 22.0189661837946
Interest coverage ratio: 3.508205628425174
COGS to revenue (%): 45.038540037648694
SG&A to revenue (%): 2.041760422427544
Free cash flow (dilution-adjusted): 416524329.89690727
Buyback yield (%): 0
Receivables turnover: 9.487502162713755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.109069284741564
FCF margin (%): 18.795902485572842
Revenue growth (%): -1.7294996062936177
Rule of 40 score: 17.066402879279224
Financial ratios for EGIE3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.209944751381215
Shares outstanding: 1142298836
Market cap (USD): 5951313825.127071
Buyback yield (%): 0
Retained earnings: 426289134.43830574
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGIE3.SA — annual report dated 2024-12-31
Total revenue: 1815313106.7961166
Gross profit: 988120064.7249191
Operating income: 901428317.1521035
Net income: 696252588.9967638
Capital expenditures: 1075414239.4822006
Operating cash flow: 672207443.3656958
Depreciation & amortization: 173466666.6666667
Net tangible assets: 984503721.682848
Owner earnings: -205694983.81877017
Return on net tangible assets (%): -20.89326625065147
Capex to operating income (%): 119.3011378741433
Buffett classification: The Gruesome
Stock price: 3.8546042003231014
P/E ratio: 6.324012234718246
Shares outstanding: 1142298836
Book value: 1987119417.475728
P/B ratio: 2.215825507287899
Market cap (USD): 4403109891.26979
Debt to equity: 1.9653219708351473
Current ratio: 0.9897379715128201
Quick ratio: 0.9897379715128201
Effective tax rate (%): 24.590556103422188
Interest coverage ratio: 3.1275503014522146
COGS to revenue (%): 45.56751333829828
SG&A to revenue (%): 2.333358737493465
Free cash flow (dilution-adjusted): -403206796.11650485
Buyback yield (%): 0
Receivables turnover: 9.552611748076686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.004017925139955
FCF margin (%): -22.211418768860916
Revenue growth (%): -18.082940930324195
Rule of 40 score: -40.29435969918511
Financial ratios for EGIE3.SA — quarterly report dated 2024-12-31
Total revenue: 529272815.5339806
Gross profit: 258244983.81877023
Net income: 176333980.58252427
Capital expenditures: 282683656.95792884
Operating cash flow: 139199838.18770227
Depreciation & amortization: 46715210.35598706
Net tangible assets: 984503721.682848
Owner earnings: -59634466.019417524
Return on net tangible assets (%): -6.057312400757832
Buffett classification: The Gruesome
Stock price: 3.8546042003231014
P/E ratio: 6.242571449819247
Shares outstanding: 1142298836
Book value: 1987119417.475728
P/B ratio: 2.215825507287899
Market cap (USD): 4403109891.26979
Debt to equity: 1.9653219708351473
Current ratio: 0.9897379715128201
Quick ratio: 0.9897379715128201
Effective tax rate (%): 11.980207856279183
COGS to revenue (%): 51.20758591044805
SG&A to revenue (%): 2.5559279294482935
Free cash flow (dilution-adjusted): -143483818.77022654
Buyback yield (%): 0
Receivables turnover: 2.785160144924451
Capitalized R&D asset: 0
FCF margin (%): -27.10961427812355
Rule of 40 score: -27.10961427812355