speb/financial-data huggingface dataset:
Financial ratios for AYI — quarterly report dated 2025-08-31
Total revenue: 1209100000
Gross profit: 591000000
Operating income: 180600000
Net income: 114000000
Capital expenditures: 24800000
Operating cash flow: 202500000
Depreciation & amortization: 46400000
Net tangible assets: 130400000
Owner earnings: 135600000
Return on net tangible assets (%): 103.9877300613497
Capex to operating income (%): 13.732004429678849
Buffett classification: The Great
Stock price: 325.88
P/E ratio: 33.65090050486374
Shares outstanding: 29935547
Book value: 2724900000
P/B ratio: 3.580093235113215
Market cap (USD): 9755396056.36
Debt to equity: 0.36860068259385664
Current ratio: 1.9525892646015606
Quick ratio: 1.3298652163632065
Effective tax rate (%): 17.21132897603486
Interest coverage ratio: 17.88118811881188
COGS to revenue (%): 51.120668265652135
SG&A to revenue (%): 22.347200396989496
Free cash flow (dilution-adjusted): 166600000
Buyback yield (%): 0.2788200483389605
Retained earnings: 4285800000
Inventory turnover: 1.1735333206759067
Receivables turnover: 2.035864623674019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.619634726556505
FCF margin (%): 13.778843768091969
Revenue growth (%): 2.587816052944171
Rule of 40 score: 16.36665982103614
Financial ratios for AYI — annual report dated 2025-08-31
Total revenue: 4345600000
Gross profit: 2078500000
Operating income: 593600000
Net income: 396600000
Capital expenditures: 68400000
Operating cash flow: 601400000
Depreciation & amortization: 133100000
Net tangible assets: 130400000
Owner earnings: 461300000
Return on net tangible assets (%): 353.75766871165644
Capex to operating income (%): 11.522911051212938
Buffett classification: The Great
Stock price: 325.88
P/E ratio: 24.597569481492688
Shares outstanding: 29935547
Book value: 2724900000
P/B ratio: 3.580093235113215
Market cap (USD): 9755396056.36
Debt to equity: 0.36860068259385664
Current ratio: 1.9525892646015606
Quick ratio: 1.3298652163632065
Effective tax rate (%): 20.71171531387445
Interest coverage ratio: 13.967058823529412
COGS to revenue (%): 52.17001104565537
R&D to revenue (%): 3.226251840942563
SG&A to revenue (%): 30.943943298969074
Free cash flow (dilution-adjusted): 487900000
Buyback yield (%): 1.2147123429473095
Retained earnings: 4285800000
Inventory turnover: 4.304347826086956
Receivables turnover: 7.3170567435595215
Capitalized R&D asset: 240784000
ROCI (R&D-adjusted, %): 14.953553866527363
Rosenberg metric: 2.9012707722385143
FCF margin (%): 11.227448453608249
Revenue growth (%): 13.137203853163237
Rule of 40 score: 24.364652306771486
Financial ratios for AYI — quarterly report dated 2025-11-30
Total revenue: 1143700000
Gross profit: 553800000
Operating income: 160400000
Net income: 120500000
Capital expenditures: 26000000
Operating cash flow: 140800000
Depreciation & amortization: 38300000
Net tangible assets: 226500000
Owner earnings: 132800000
Return on net tangible assets (%): 58.63134657836645
Capex to operating income (%): 16.209476309226932
Buffett classification: The Great
Stock price: 365.92
P/E ratio: 26.691070561013646
Shares outstanding: 29935547
Book value: 2794000000
P/B ratio: 3.9205495197709377
Market cap (USD): 10954015358.24
Debt to equity: 0.32573371510379384
Current ratio: 2.074370409233998
Quick ratio: 1.3948058761804827
Effective tax rate (%): 21.035386631716907
Interest coverage ratio: 15.276190476190477
COGS to revenue (%): 51.57821106933637
SG&A to revenue (%): 34.39713211506514
Free cash flow (dilution-adjusted): 102300000
Buyback yield (%): 0.2473978638309505
Retained earnings: 4401000000
Inventory turnover: 1.1385832850801003
Receivables turnover: 2.023173536175482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.123711340206185
FCF margin (%): 8.944653318177844
Revenue growth (%): -5.408981887354231
Rule of 40 score: 3.535671430823613
Financial ratios for BCE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.14
Shares outstanding: 932525817
Market cap (USD): 35566534660.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCE — annual report dated 2022-12-31
Total revenue: 17775000000
Gross profit: 12156617647.058823
Operating income: 4026470588.235294
Net income: 2151470588.235294
Capital expenditures: 3776470588.235294
Operating cash flow: 6150735294.117646
Depreciation & amortization: 3472794117.6470585
Net tangible assets: -3611029411.7647057
Owner earnings: 1847794117.647059
Return on net tangible assets (%): -51.17084096925271
Capex to operating income (%): 93.79108838568297
Buffett classification: The Gruesome
Stock price: 34.09
P/E ratio: 14.775849261134933
Shares outstanding: 932525817
Book value: 16555147058.823524
P/B ratio: 1.9202369503922192
Market cap (USD): 31789805101.530003
Debt to equity: 1.4177215189873422
Current ratio: 0.5656116487923969
Quick ratio: 0.508413985526201
Effective tax rate (%): 24.83945543282815
Interest coverage ratio: 4.778359511343805
COGS to revenue (%): 31.608339538346986
SG&A to revenue (%): 18.271696864399768
Free cash flow (dilution-adjusted): 2374264705.882353
Buyback yield (%): 0.2891233979331907
Retained earnings: -2683088235.2941175
Inventory turnover: 11.647865853658537
Receivables turnover: 5.285089637079143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.464223988938818
FCF margin (%): 13.357326052783982
Rule of 40 score: 13.357326052783982
Financial ratios for BCE — annual report dated 2023-12-31
Total revenue: 18691666666.666664
Gross profit: 12687121212.121212
Operating income: 4165909090.9090905
Net income: 1762878787.8787878
Capital expenditures: 3609090909.090909
Operating cash flow: 6019696969.696969
Depreciation & amortization: 3725757575.7575755
Net tangible assets: -5546969696.969697
Owner earnings: 1879545454.545454
Return on net tangible assets (%): -33.884184649003
Capex to operating income (%): 86.63393344244409
Buffett classification: The Gruesome
Stock price: 32.67
P/E ratio: 17.281743164002926
Shares outstanding: 932525817
Book value: 15573484848.484848
P/B ratio: 1.9562492748277864
Market cap (USD): 30465618441.390003
Debt to equity: 1.7598384978352872
Current ratio: 0.6523498802345751
Quick ratio: 0.6139423474023293
Effective tax rate (%): 29.972916039723142
Interest coverage ratio: 3.728135593220339
COGS to revenue (%): 32.12418433105014
SG&A to revenue (%): 17.85757710858023
Free cash flow (dilution-adjusted): 2410606060.6060605
Buyback yield (%): 0.3481321288935798
Retained earnings: -4176515151.5151515
Inventory turnover: 17.04516129032258
Receivables turnover: 5.5147518998658915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.190580448916148
FCF margin (%): 12.896688688039559
Revenue growth (%): 5.157055789967168
Rule of 40 score: 18.053744478006728
Financial ratios for BCE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.76
Shares outstanding: 932525817
Market cap (USD): 28684494130.920002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCE — annual report dated 2024-12-31
Total revenue: 17069230769.23077
Gross profit: 11681118881.118881
Operating income: 3879720279.7202797
Net income: 262237762.23776224
Capital expenditures: 3096503496.5034966
Operating cash flow: 4886713286.713287
Depreciation & amortization: 3525174825.174825
Net tangible assets: -6976223776.223777
Owner earnings: 690909090.909091
Return on net tangible assets (%): -9.903769045709703
Capex to operating income (%): 79.81254506128334
Buffett classification: The Gruesome
Stock price: 21.06
P/E ratio: 74.8900293322896
Shares outstanding: 932525817
Book value: 12139860139.860146
P/B ratio: 1.617728168180218
Market cap (USD): 19638993706.02
Debt to equity: 2.3331797235023033
Current ratio: 0.6010373164488751
Quick ratio: 0.5727468678431901
Effective tax rate (%): 60.60924369747899
Interest coverage ratio: 3.238762405137186
COGS to revenue (%): 31.566225572534716
SG&A to revenue (%): 17.20267114588881
Free cash flow (dilution-adjusted): 1790209790.2097902
Buyback yield (%): 0.3275914504516763
Retained earnings: -5902797202.797203
Inventory turnover: 18.345238095238095
Receivables turnover: 4.915223519935561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.461280035471272
FCF margin (%): 10.487934778155598
Revenue growth (%): -8.679995884632515
Rule of 40 score: 1.8079388935230831
Financial ratios for BCE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.06
Shares outstanding: 932525817
Market cap (USD): 19638993706.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCE — quarterly report dated 2025-03-31
Total revenue: 4146853146.853147
Gross profit: 2825174825.174825
Operating income: 899300699.3006994
Net income: 477622377.62237763
Capital expenditures: 509790209.79020983
Operating cash flow: 1098601398.6013987
Depreciation & amortization: 889510489.5104896
Net tangible assets: -6751048951.048951
Owner earnings: 857342657.3426576
Return on net tangible assets (%): -12.699399212761552
Capex to operating income (%): 56.68740279937792
Buffett classification: The Good
Stock price: 21.5
P/E ratio: 10.494328786114567
Shares outstanding: 932525817
Book value: 12320979020.97902
P/B ratio: 1.6272493469359786
Market cap (USD): 20049305065.5
Debt to equity: 2.2244168227481698
Current ratio: 0.6419141914191419
Quick ratio: 0.6070957095709572
Effective tax rate (%): 27.340425531914896
Interest coverage ratio: 3.0401891252955084
COGS to revenue (%): 31.871838111298484
SG&A to revenue (%): 16.863406408094438
Free cash flow (dilution-adjusted): 588811188.8111888
Buyback yield (%): 0.1290524823159531
Retained earnings: -6040559440.559441
Inventory turnover: 4.478672985781991
Receivables turnover: 1.3070310778047167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1418340494986845
FCF margin (%): 14.198988195615513
Rule of 40 score: 14.198988195615513
Financial ratios for BCE — quarterly report dated 2025-06-30
Total revenue: 4441605839.416058
Gross profit: 3045985401.4598536
Operating income: 1012408759.1240875
Net income: 470072992.7007299
Capital expenditures: 556934306.569343
Operating cash flow: 1421167883.2116787
Depreciation & amortization: 939416058.3941605
Net tangible assets: -6456204379.562043
Owner earnings: 852554744.5255474
Return on net tangible assets (%): -13.20520067834935
Capex to operating income (%): 55.01081470800288
Buffett classification: The Good
Stock price: 21.05
P/E ratio: 20.71305723605831
Shares outstanding: 932525817
Book value: 13413868613.138687
P/B ratio: 1.4633860681043969
Market cap (USD): 19629668447.850002
Debt to equity: 2.043804755944931
Current ratio: 0.6105399568034557
Quick ratio: 0.5714038876889849
Effective tax rate (%): 27.149321266968325
Interest coverage ratio: 3.1380090497737556
COGS to revenue (%): 31.421528348397697
SG&A to revenue (%): 16.30238290879211
Free cash flow (dilution-adjusted): 864233576.6423357
Buyback yield (%): 0.1450210601381272
Retained earnings: -6120437956.204379
Inventory turnover: 4.220750551876379
Receivables turnover: 1.3534252669039146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3287832233583505
FCF margin (%): 19.457682826622843
Revenue growth (%): 7.107864255732918
Rule of 40 score: 26.56554708235576
Financial ratios for BCE — quarterly report dated 2025-09-30
Total revenue: 4351798561.151079
Gross profit: 3082014388.4892087
Operating income: 1045323741.0071943
Net income: 3276978417.266187
Capital expenditures: 643165467.6258993
Operating cash flow: 1376978417.2661872
Depreciation & amortization: 941726618.705036
Net tangible assets: -5905035971.223022
Owner earnings: 3575539568.345324
Return on net tangible assets (%): -60.55068226120858
Capex to operating income (%): 61.527873365450795
Buffett classification: The Good
Stock price: 22.5
P/E ratio: 4.966497281787231
Shares outstanding: 932525817
Book value: 16372661870.503601
P/B ratio: 1.2815161669160293
Market cap (USD): 20981830882.5
Debt to equity: 1.8004657702785831
Current ratio: 0.5785368256835537
Quick ratio: 0.5474997947286313
Effective tax rate (%): 9.801980198019802
Interest coverage ratio: 3.1794310722100656
COGS to revenue (%): 29.178376591172096
SG&A to revenue (%): 16.10183501405191
Free cash flow (dilution-adjusted): 733812949.6402879
Buyback yield (%): 0.2297294221788982
Retained earnings: -2923741007.194245
Inventory turnover: 4.669312169312168
Receivables turnover: 1.3087408048463869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1881211975182215
FCF margin (%): 16.86229128781617
Revenue growth (%): -2.0219551556782323
Rule of 40 score: 14.840336132137939
Financial ratios for BCE — annual report dated 2025-12-31
Total revenue: 17859854014.598537
Gross profit: 12224817518.248175
Operating income: 3956204379.5620437
Net income: 4754744525.547445
Capital expenditures: 2702919708.0291967
Operating cash flow: 5104379562.043796
Depreciation & amortization: 3823357664.2335763
Net tangible assets: -5434306569.343065
Owner earnings: 5875182481.751824
Return on net tangible assets (%): -108.11282740094023
Capex to operating income (%): 68.32103321033209
Buffett classification: The Good
Stock price: 23.22
P/E ratio: 4.554030054484771
Shares outstanding: 932525817
Book value: 17014598540.14598
P/B ratio: 1.272627703771506
Market cap (USD): 21653249470.739998
Debt to equity: 1.7614328614328618
Current ratio: 0.5761512134411948
Quick ratio: 0.5458929682638457
Effective tax rate (%): 15.479434280524199
Interest coverage ratio: 3.0535211267605638
COGS to revenue (%): 31.551414091875106
SG&A to revenue (%): 16.262056563675007
Free cash flow (dilution-adjusted): 2401459854.0145984
Buyback yield (%): 0.613518610719295
Retained earnings: -2658394160.5839415
Inventory turnover: 19.845758354755784
Receivables turnover: 4.846108140225787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.052414981651786
FCF margin (%): 13.446133725682524
Revenue growth (%): 4.631862185570515
Rule of 40 score: 18.07799591125304
Financial ratios for BCE — quarterly report dated 2025-12-31
Total revenue: 4674452554.744525
Gross profit: 3102919708.0291967
Operating income: 944525547.4452554
Net income: 461313868.6131387
Capital expenditures: 961313868.6131386
Operating cash flow: 1139416058.3941605
Depreciation & amortization: 999999999.9999999
Net tangible assets: -5434306569.343065
Owner earnings: 500000000.0000001
Return on net tangible assets (%): -9.20080591000672
Capex to operating income (%): 101.7774343122102
Buffett classification: The Gruesome
Stock price: 23.22
P/E ratio: 4.620850727611176
Shares outstanding: 932525817
Book value: 17014598540.14598
P/B ratio: 1.272627703771506
Market cap (USD): 21653249470.739998
Debt to equity: 1.7614328614328618
Current ratio: 0.5761512134411948
Quick ratio: 0.5458929682638457
Effective tax rate (%): 24.1296518607443
Interest coverage ratio: 2.856512141280353
COGS to revenue (%): 33.61961274203623
SG&A to revenue (%): 15.818238600874453
Free cash flow (dilution-adjusted): 178102189.7810219
Buyback yield (%): 0.13146827372556322
Retained earnings: -2658394160.5839415
Inventory turnover: 5.534704370179949
Receivables turnover: 1.2683699742523271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9224769347338393
FCF margin (%): 3.810118675827608
Revenue growth (%): 7.414267665645389
Rule of 40 score: 11.224386341472997
Financial ratios for BOC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.73
Shares outstanding: 29634239
Market cap (USD): 851391686.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOC — annual report dated 2022-12-31
Total revenue: 81234194
Gross profit: 54544483
Operating income: -5291272
Net income: 10379116
Capital expenditures: 40057314
Operating cash flow: -5165165
Depreciation & amortization: 20644043
Net tangible assets: 258815578
Owner earnings: -9034155
Return on net tangible assets (%): -3.490576212533853
Buffett classification: The Gruesome
Stock price: 26.5
P/E ratio: 75.66225615938775
Shares outstanding: 29634239
Book value: 529743231
P/B ratio: 1.4824301426515065
Market cap (USD): 785307333.5
Debt to equity: 0.17552840425062458
Current ratio: 2.151074997253615
Quick ratio: 2.151074997253615
Effective tax rate (%): -31.811973381873393
Interest coverage ratio: -4.381846127346084
COGS to revenue (%): 32.85526658884558
SG&A to revenue (%): 54.78670595291436
Free cash flow (dilution-adjusted): -45222479
Buyback yield (%): 0
Retained earnings: 22673497
Receivables turnover: 13.477413598361624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8335019902731836
FCF margin (%): -55.66926533425075
Rule of 40 score: -55.66926533425075
Financial ratios for BOC — annual report dated 2023-12-31
Total revenue: 96253736
Gross profit: 64353234
Operating income: -8767989
Net income: -6167725
Capital expenditures: 51866340
Operating cash flow: 16059125
Depreciation & amortization: 25270463
Net tangible assets: 290294989
Owner earnings: -32763602
Return on net tangible assets (%): -11.286313316279807
Buffett classification: The Gruesome
Stock price: 15.73
Shares outstanding: 29634239
Book value: 616452261
P/B ratio: 0.7561762831623389
Market cap (USD): 466146579.47
Debt to equity: 0.1441495159022541
Current ratio: 2.556886761139547
Quick ratio: 2.556886761139547
Interest coverage ratio: -7.642720665531182
COGS to revenue (%): 33.142092271618424
SG&A to revenue (%): 55.41570563037678
Free cash flow (dilution-adjusted): -35807215
Buyback yield (%): 0
Retained earnings: 15669488
Receivables turnover: 7.808540240125399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2231763356821939
FCF margin (%): -37.20085732568344
Revenue growth (%): 18.48918695494166
Rule of 40 score: -18.71167037074178
Financial ratios for BOC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.87
Shares outstanding: 29634239
Market cap (USD): 440661133.92999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.18
Shares outstanding: 29634239
Market cap (USD): 420213509.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOC — annual report dated 2024-12-31
Total revenue: 108274901
Gross profit: 73933375
Operating income: -7746787
Net income: 3371415
Capital expenditures: 32201191
Operating cash flow: 21241580
Depreciation & amortization: 27891434
Net tangible assets: 292106748
Owner earnings: -938342
Return on net tangible assets (%): -0.32123256529493116
Buffett classification: The Gruesome
Stock price: 14.18
P/E ratio: 124.64010186227445
Shares outstanding: 29634239
Book value: 562719453
P/B ratio: 0.7467549002966493
Market cap (USD): 420213509.02
Debt to equity: 0.17751882126598528
Current ratio: 2.1388479583994062
Quick ratio: 2.1388479583994062
Effective tax rate (%): -8.874944535835178
Interest coverage ratio: -4.8470493940865245
COGS to revenue (%): 31.716977510789874
SG&A to revenue (%): 54.75136938707522
Free cash flow (dilution-adjusted): -10959611
Buyback yield (%): 4.366992637337274
Retained earnings: -4748942
Receivables turnover: 8.708259410578782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.150340588951819
FCF margin (%): -10.122023570356346
Revenue growth (%): 12.489037308640155
Rule of 40 score: 2.3670137382838092
Financial ratios for BOC — quarterly report dated 2025-03-31
Total revenue: 27730000
Gross profit: 18649000
Operating income: -674000
Net income: -670000
Capital expenditures: 6859000
Operating cash flow: 2555000
Depreciation & amortization: 7370000
Net tangible assets: 294449002
Owner earnings: -159000
Return on net tangible assets (%): -0.05399916417444675
Buffett classification: The Gruesome
Stock price: 14.58
Shares outstanding: 29634239
Book value: 559761741
P/B ratio: 0.7718769843900424
Market cap (USD): 432067204.62
Debt to equity: 0.18551776656704375
Current ratio: 2.2175849524650566
Quick ratio: 2.2175849524650566
Interest coverage ratio: -1.2435424354243543
COGS to revenue (%): 32.747926433465565
SG&A to revenue (%): 48.07428777497295
Free cash flow (dilution-adjusted): -5006000
Buyback yield (%): 0.020135756444767863
Retained earnings: -5418227
Receivables turnover: 2.1921121906102026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1000078320673707
FCF margin (%): -18.052650558961414
Rule of 40 score: -18.052650558961414
Financial ratios for BOC — quarterly report dated 2025-06-30
Total revenue: 28203670
Gross profit: 18636324
Operating income: -896591
Net income: -2320083
Capital expenditures: 7299366
Operating cash flow: 4559835
Depreciation & amortization: 7572848
Net tangible assets: 293804407
Owner earnings: -2046601
Return on net tangible assets (%): -0.6965862156043153
Buffett classification: The Gruesome
Stock price: 14.04
Shares outstanding: 29634239
Book value: 555276669
P/B ratio: 0.749292629761111
Market cap (USD): 416064715.56
Debt to equity: 0.19191766906381583
Current ratio: 2.045554256506073
Quick ratio: 2.045554256506073
Interest coverage ratio: -1.5645182680193621
COGS to revenue (%): 33.922344148828856
SG&A to revenue (%): 47.40022486435276
Free cash flow (dilution-adjusted): -2739531
Buyback yield (%): 4.085902832956874e-05
Retained earnings: -7738310
Receivables turnover: 2.103879167712253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13385022931292925
FCF margin (%): -9.713384818358746
Revenue growth (%): 1.7081500180310134
Rule of 40 score: -8.005234800327733
Financial ratios for BOC — quarterly report dated 2025-09-30
Total revenue: 28734355
Gross profit: 19018936
Operating income: -1072678
Net income: -2587905
Capital expenditures: 5424766
Operating cash flow: 4935358
Depreciation & amortization: 7806355
Net tangible assets: 292885982
Owner earnings: -206316
Return on net tangible assets (%): -0.07044242902686958
Buffett classification: The Gruesome
Stock price: 13.08
Shares outstanding: 29634239
Book value: 547925009
P/B ratio: 0.7074249938461926
Market cap (USD): 387615846.12
Debt to equity: 0.19191080580882922
Current ratio: 2.0676223120169213
Quick ratio: 2.0676223120169213
Interest coverage ratio: -1.6499717743982256
COGS to revenue (%): 33.811160890856954
SG&A to revenue (%): 47.89227390000576
Free cash flow (dilution-adjusted): -489408
Buyback yield (%): 0
Retained earnings: -10326215
Receivables turnover: 1.927560276434515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16243991002719063
FCF margin (%): -1.7032155411179406
Revenue growth (%): 1.8816168250444003
Rule of 40 score: 0.1784012839264597
Financial ratios for BOC — annual report dated 2025-12-31
Total revenue: 114376348
Gross profit: 75310310
Operating income: -3963986
Net income: -12427540
Capital expenditures: 27898145
Operating cash flow: 17857490
Depreciation & amortization: 30659419
Net tangible assets: 282396992
Owner earnings: -9666266
Return on net tangible assets (%): -3.422935184805368
Buffett classification: The Gruesome
Stock price: 12.37
Shares outstanding: 29634239
Book value: 536071966
P/B ratio: 0.683817770149913
Market cap (USD): 366575536.42999995
Debt to equity: 0.20225799123396054
Current ratio: 1.9765466213476826
Quick ratio: 1.9765466213476826
Interest coverage ratio: -1.7012501486024079
COGS to revenue (%): 34.15569624587069
SG&A to revenue (%): 47.46183188153551
Free cash flow (dilution-adjusted): -10040655
Buyback yield (%): 1.5693183064054588
Retained earnings: -17176482
Receivables turnover: 7.138635631979163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6071360564313821
FCF margin (%): -8.778611291208563
Revenue growth (%): 5.6351443812449205
Rule of 40 score: -3.1434669099636423
Financial ratios for BOC — quarterly report dated 2025-12-31
Total revenue: 29707829
Gross profit: 19005496
Operating income: -1321038
Net income: -6850267
Capital expenditures: 8315013
Operating cash flow: 5807297
Depreciation & amortization: 7910216
Net tangible assets: 282396992
Owner earnings: -7255064
Return on net tangible assets (%): -2.5691010193196395
Buffett classification: The Gruesome
Stock price: 12.37
Shares outstanding: 29634239
Book value: 536071966
P/B ratio: 0.683817770149913
Market cap (USD): 366575536.42999995
Debt to equity: 0.20225799123396054
Current ratio: 1.9765466213476826
Quick ratio: 1.9765466213476826
Interest coverage ratio: -2.337599048707722
COGS to revenue (%): 36.02529488102278
SG&A to revenue (%): 46.53224912530633
Free cash flow (dilution-adjusted): -2507716
Buyback yield (%): 1.5455387599444672
Retained earnings: -17176482
Receivables turnover: 1.8541715167207813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.20233416609342214
FCF margin (%): -8.441263075804024
Revenue growth (%): 3.3878400959409043
Rule of 40 score: -5.05342297986312
Financial ratios for CARM.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.522727272727273
Shares outstanding: 138378859
Market cap (USD): 1594501852.568182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CARM.PA — annual report dated 2022-12-31
Total revenue: 474217021.2765958
Gross profit: 356590425.5319149
Operating income: 307137234.0425532
Net income: 233694680.85106385
Capital expenditures: 26631914.893617023
Operating cash flow: 342922340.4255319
Depreciation & amortization: 7874468.085106383
Net tangible assets: 3721311702.12766
Owner earnings: 214937234.0425532
Return on net tangible assets (%): 5.775846025466311
Capex to operating income (%): 8.67101475880558
Buffett classification: The Great
Stock price: 11.138297872340427
P/E ratio: 6.595378830033733
Shares outstanding: 138378859
Book value: 3731331914.893617
P/B ratio: 0.41307098535632136
Market cap (USD): 1541304950.776596
Debt to equity: 0.7364040904907608
Current ratio: 2.2314212890316902
Quick ratio: 2.2314212890316902
Effective tax rate (%): 1.1074496245475662
Interest coverage ratio: 5.227583834286956
COGS to revenue (%): 24.804380793424322
SG&A to revenue (%): -2.625604580001974
Free cash flow (dilution-adjusted): 316290425.5319149
Buyback yield (%): 2.059942776671324
Retained earnings: 813919148.9361702
Receivables turnover: 4.383600979456972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6028246464568525
FCF margin (%): 66.69740041815848
Rule of 40 score: 66.69740041815848
Financial ratios for CARM.PA — annual report dated 2023-12-31
Total revenue: 513385555.5555555
Gross profit: 380446666.6666667
Operating income: 320446666.6666667
Net income: 3086666.6666666665
Capital expenditures: 16114444.444444444
Operating cash flow: 306725555.5555555
Depreciation & amortization: 6523333.333333333
Net tangible assets: 3650972222.2222223
Owner earnings: -6504444.444444444
Return on net tangible assets (%): -0.17815650321451668
Capex to operating income (%): 5.028744599552014
Buffett classification: The Great
Stock price: 14.777777777777779
P/E ratio: 662.5049764938806
Shares outstanding: 138378859
Book value: 3659176666.666667
P/B ratio: 0.5588503135344046
Market cap (USD): 2044932027.4444447
Debt to equity: 0.9161201715382846
Current ratio: 1.423667117136754
Quick ratio: 1.423667117136754
Effective tax rate (%): 71.18231810490694
Interest coverage ratio: 3.3540966447636222
COGS to revenue (%): 25.894551852950027
SG&A to revenue (%): -2.7142260419394564
Free cash flow (dilution-adjusted): 290611111.1111111
Buyback yield (%): 1.112017401791991
Retained earnings: 854637777.7777778
Receivables turnover: 4.334480947109702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8095087531118175
FCF margin (%): 56.60679541258789
Revenue growth (%): 8.259622181742394
Rule of 40 score: 64.86641759433029
Financial ratios for CARM.PA — annual report dated 2024-12-31
Total revenue: 528062500
Gross profit: 386130208.3333334
Operating income: 473743750
Net income: 327237500
Capital expenditures: 14736458.333333334
Operating cash flow: 308632291.6666667
Depreciation & amortization: 4085416.666666667
Net tangible assets: 3554044791.666667
Owner earnings: 316586458.3333334
Return on net tangible assets (%): 8.907779076832353
Capex to operating income (%): 3.1106391025387317
Buffett classification: The Great
Stock price: 15.333333333333334
P/E ratio: 6.484003732253588
Shares outstanding: 138378859
Book value: 3561793750.0000005
P/B ratio: 0.5957136544847194
Market cap (USD): 2121809171.3333335
Debt to equity: 0.796233580809295
Current ratio: 1.2166272627827377
Quick ratio: 1.2166272627827377
Effective tax rate (%): 0.5092539809219777
Interest coverage ratio: 4.077041685342896
COGS to revenue (%): 26.877934272300475
SG&A to revenue (%): -2.9096145500453705
Free cash flow (dilution-adjusted): 305453125
Buyback yield (%): 0.8114635644879328
Retained earnings: 1090669791.6666667
Receivables turnover: 4.781595751704883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.041093247877154
FCF margin (%): 57.844123564918924
Revenue growth (%): 2.858854185829587
Rule of 40 score: 60.70297775074851
Financial ratios for CARM.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3554044791.666667
Buffett classification: The Gruesome
Stock price: 15.333333333333334
Shares outstanding: 138378859
Book value: 3561793750.0000005
P/B ratio: 0.5957136544847194
Market cap (USD): 2121809171.3333335
Debt to equity: 0.796233580809295
Current ratio: 1.2166272627827377
Quick ratio: 1.2166272627827377
Buyback yield (%): 0
Retained earnings: 326915625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CARM.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3934287058.8235297
Buffett classification: The Gruesome
Stock price: 17.988235294117647
Shares outstanding: 138378859
Market cap (USD): 2489191475.4235296
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDPR.V — annual report dated 2021-12-31
Total revenue: 5606902.362204724
Gross profit: 2036473.2283464568
Operating income: -1517432.2834645668
Net income: -1655121.2598425196
Capital expenditures: 10263864.566929134
Operating cash flow: -5633788.976377953
Depreciation & amortization: 303681.88976377953
Net tangible assets: 1329422.0472440945
Owner earnings: -11615303.937007874
Return on net tangible assets (%): -873.7107949342737
Buffett classification: The Gruesome
Stock price: 0.19685039370078738
Shares outstanding: 641650270
Book value: 1341223.6220472455
P/B ratio: 94.17453300957982
Market cap (USD): 126309108.26771653
Debt to equity: 2.390353972221861
Current ratio: 1.180302323885704
Quick ratio: 1.0690581492109503
Interest coverage ratio: -5.119501316310293
COGS to revenue (%): 63.67917440342795
R&D to revenue (%): 0
SG&A to revenue (%): 52.49409965163861
Free cash flow (dilution-adjusted): -8121509.448818897
Buyback yield (%): 0
Retained earnings: -19724889.76377953
Inventory turnover: 1.9400072903573047
Receivables turnover: 0.6702072769527523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.113337078263562
FCF margin (%): -144.84841939757604
Rule of 40 score: -144.84841939757604
Financial ratios for CDPR.V — annual report dated 2022-12-31
Total revenue: 29846541.911764704
Gross profit: -908610.294117647
Operating income: -10020472.058823528
Net income: -13646086.029411763
Capital expenditures: 5192225.735294118
Operating cash flow: -357811.76470588235
Depreciation & amortization: 1398891.9117647058
Net tangible assets: -11580777.205882352
Owner earnings: -17439419.852941174
Buffett classification: The Gruesome
Stock price: 0.08088235294117646
Shares outstanding: 641650270
Book value: -11613240.44117647
Market cap (USD): 51898183.60294117
Debt to equity: -0.15450170434899768
Current ratio: 0.4792717298512668
Quick ratio: 0.4117362694650866
Interest coverage ratio: -13.499796430853355
COGS to revenue (%): 103.04427325887124
R&D to revenue (%): 0.6096060443695603
SG&A to revenue (%): 19.80819927976187
Free cash flow (dilution-adjusted): -5650850.735294118
Buyback yield (%): 0
Retained earnings: -32065652.20588235
Inventory turnover: 16.41615759069075
Receivables turnover: 4.42605738119894
Capitalized R&D asset: 181946.32352941175
FCF margin (%): -18.933016602056348
Revenue growth (%): 432.3178465342237
Rule of 40 score: 413.38482993216735
Financial ratios for CDPR.V — annual report dated 2023-12-31
Total revenue: 14825964.393939393
Gross profit: -8667535.606060605
Operating income: -19089396.96969697
Net income: -20863721.96969697
Capital expenditures: 4204662.121212121
Operating cash flow: -1067712.8787878787
Depreciation & amortization: 2731261.3636363633
Net tangible assets: -29781679.545454543
Owner earnings: -22337122.727272727
Buffett classification: The Gruesome
Stock price: 0.07575757575757576
Shares outstanding: 641650270
Book value: -29781679.545454543
Market cap (USD): 48609868.93939394
Debt to equity: -0.13190405317566473
Current ratio: 0.24546498432267685
Quick ratio: 0.21439072319602848
Interest coverage ratio: -12.425326991969742
COGS to revenue (%): 158.46186713900212
SG&A to revenue (%): 43.46330273471402
Free cash flow (dilution-adjusted): -5412338.636363637
Buyback yield (%): 0
Retained earnings: -53930018.93939394
Inventory turnover: 16.571993491208055
Receivables turnover: 2.7728275475511333
Capitalized R&D asset: 121904.03676470587
Rosenberg metric: -42.64403457808106
FCF margin (%): -36.50581164606135
Revenue growth (%): -50.32602290151612
Rule of 40 score: -86.83183454757747
Financial ratios for CDPR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 641650270
Market cap (USD): 76047439.4074074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDPR.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -735741.958041958
Net income: -731098.6013986014
Capital expenditures: 469340.5594405595
Operating cash flow: -851730.06993007
Depreciation & amortization: 3824.4755244755247
Net tangible assets: 4020023.7762237764
Owner earnings: -1196614.6853146853
Return on net tangible assets (%): -29.766358407927868
Buffett classification: The Gruesome
Stock price: 0.20279720279720279
Shares outstanding: 641650270
Book value: 4020023.776223776
P/B ratio: 32.36918166994107
Market cap (USD): 130124879.93006992
Debt to equity: 0.5515120635615349
Current ratio: 1.6305737592342529
Quick ratio: 1.6305737592342529
Interest coverage ratio: -3.3284118949699457
Free cash flow (dilution-adjusted): -1334472.0279720281
Buyback yield (%): 0
Retained earnings: -31630462.937062938
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.116015246382412
Rule of 40 score: 0
Financial ratios for CDPR.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1073909.7902097902
Net income: -2204851.7482517483
Capital expenditures: 242496.50349650352
Operating cash flow: -1092932.1678321678
Depreciation & amortization: -344058.04195804195
Net tangible assets: 4665703.496503497
Owner earnings: -2791406.2937062937
Return on net tangible assets (%): -59.828197308255625
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 641650270
Book value: 4665703.496503497
P/B ratio: 28.851371471874213
Market cap (USD): 134611944.75524476
Debt to equity: 0.6189128045808456
Current ratio: 2.152567854415789
Quick ratio: 2.152567854415789
Effective tax rate (%): 4.247318898892785
Interest coverage ratio: -5.838729668691877
Free cash flow (dilution-adjusted): -1872893.7062937063
Buyback yield (%): 0
Retained earnings: -33835314.685314685
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.225520234501529
Rule of 40 score: 0
Financial ratios for CDPR.V — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -2752.4475524475524
Operating income: -3358811.8881118884
Net income: 17201492.307692308
Capital expenditures: 1977043.3566433566
Operating cash flow: -3084386.713286713
Depreciation & amortization: 22679.02097902098
Net tangible assets: 4665703.496503497
Owner earnings: 15247127.972027972
Return on net tangible assets (%): 326.7916185298584
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
P/E ratio: 7.825596892837481
Shares outstanding: 641650270
Book value: 4665703.496503497
P/B ratio: 28.851371471874213
Market cap (USD): 134611944.75524476
Debt to equity: 0.6189128045808456
Current ratio: 2.152567854415789
Quick ratio: 2.152567854415789
Effective tax rate (%): 0
Interest coverage ratio: -5.232677673615461
Free cash flow (dilution-adjusted): -5771689.51048951
Buyback yield (%): 0
Retained earnings: -33835314.685314685
Receivables turnover: 0
Capitalized R&D asset: 60042.28676470588
ROCI (R&D-adjusted, %): -44.93838663426296
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for CDPR.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -951695.6204379562
Net income: -1117106.5693430656
Capital expenditures: 126397.81021897809
Operating cash flow: -1397924.0875912409
Depreciation & amortization: 193.43065693430654
Net tangible assets: 5743569.343065693
Owner earnings: -1243310.9489051094
Return on net tangible assets (%): -21.647008587198123
Buffett classification: The Gruesome
Stock price: 0.32116788321167883
Shares outstanding: 641650270
Book value: 5743569.343065694
P/B ratio: 35.87968503016385
Market cap (USD): 206077458.97810218
Debt to equity: 0.5570971788188376
Current ratio: 2.4887195583037447
Quick ratio: 2.4887195583037447
Interest coverage ratio: -7.55896386394337
Free cash flow (dilution-adjusted): -1535480.2919708027
Buyback yield (%): 0
Retained earnings: -36434259.8540146
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.64424812139029
Rule of 40 score: 0
Financial ratios for CDPR.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -694.2446043165468
Operating income: -1170300
Net income: -1299375.5395683455
Capital expenditures: 434917.2661870504
Operating cash flow: -1049589.2086330936
Depreciation & amortization: 694.2446043165468
Net tangible assets: 5652672.661870504
Owner earnings: -1733598.5611510794
Return on net tangible assets (%): -30.66865295145927
Buffett classification: The Gruesome
Stock price: 0.3597122302158274
Shares outstanding: 641650270
Book value: 5652672.661870505
P/B ratio: 40.83191499787138
Market cap (USD): 230809449.6402878
Debt to equity: 0.588993046518391
Current ratio: 2.0957532814536406
Quick ratio: 2.0957532814536406
Interest coverage ratio: -6.682044478036196
Free cash flow (dilution-adjusted): -1484506.474820144
Buyback yield (%): 0
Retained earnings: -37209401.43884892
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.843815614251517
Rule of 40 score: 0
Financial ratios for CDPR.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2180988.321167883
Net income: -333564.2335766423
Capital expenditures: 717669.3430656934
Operating cash flow: -873114.5985401459
Depreciation & amortization: 994.890510948905
Net tangible assets: 20096942.335766423
Owner earnings: -1050238.6861313868
Return on net tangible assets (%): -5.225863062075281
Buffett classification: The Gruesome
Stock price: 0.3576642335766423
Shares outstanding: 641650270
Book value: 20096942.33576642
P/B ratio: 11.419416357450752
Market cap (USD): 229495352.0437956
Debt to equity: 0.1768778712787445
Current ratio: 13.79301621380756
Quick ratio: 13.79301621380756
Interest coverage ratio: -36.24662153965597
Free cash flow (dilution-adjusted): -2675256.9343065694
Buyback yield (%): 0
Retained earnings: -38086168.61313868
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.435185859129055
Rule of 40 score: 0
Financial ratios for CNQ.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.393700787401574
Shares outstanding: 2085710000
Market cap (USD): 34192505669.291336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNQ.TO — annual report dated 2022-12-31
Total revenue: 36419117647.05882
Gross profit: 11955882352.941175
Operating income: 10852941176.470587
Net income: 8041911764.705882
Capital expenditures: 3776470588.235294
Operating cash flow: 14258088235.294117
Depreciation & amortization: 5406617647.058824
Net tangible assets: 28069852941.176468
Owner earnings: 9672058823.529411
Return on net tangible assets (%): 34.457105435494434
Capex to operating income (%): 34.79674796747968
Buffett classification: The Good
Stock price: 23.41176470588235
P/E ratio: 6.071958160373045
Shares outstanding: 2085710000
Book value: 28069852941.176468
P/B ratio: 1.7395941427635888
Market cap (USD): 48830151764.70588
Debt to equity: 0.29980353634577606
Current ratio: 0.8157438446422378
Quick ratio: 0.6059415096520633
Effective tax rate (%): 20.19118505545826
Interest coverage ratio: 22.029850746268657
COGS to revenue (%): 67.17141126589945
SG&A to revenue (%): 2.461134665859075
Free cash flow (dilution-adjusted): 9890441176.470587
Buyback yield (%): 8.388922379660842
Retained earnings: 20347058823.52941
Inventory turnover: 18.330578512396695
Receivables turnover: 13.932489451476794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.869582611014803
FCF margin (%): 27.157278417120935
Rule of 40 score: 27.157278417120935
Financial ratios for CNQ.TO — annual report dated 2023-12-31
Total revenue: 30935606060.60606
Gross profit: 8918939393.939394
Operating income: 7927272727.272727
Net income: 6237121212.121212
Capital expenditures: 33333333.333333332
Operating cash flow: 9358333333.333332
Depreciation & amortization: 4858333333.333333
Net tangible assets: 30175757575.757576
Owner earnings: 11062121212.12121
Return on net tangible assets (%): 36.65896766418959
Capex to operating income (%): 0.4204892966360856
Buffett classification: The Great
Stock price: 29.196969696969695
P/E ratio: 9.763544686019676
Shares outstanding: 2085710000
Book value: 30175757575.757576
P/B ratio: 2.0180574261899977
Market cap (USD): 60896411666.666664
Debt to equity: 0.27111367744527015
Current ratio: 0.9639542703429724
Quick ratio: 0.690383322125084
Effective tax rate (%): 19.006394490900146
Interest coverage ratio: 15.143270622286542
COGS to revenue (%): 71.16934002693766
SG&A to revenue (%): 2.3092934982245623
Free cash flow (dilution-adjusted): 5267424242.424242
Buyback yield (%): 4.127724926380632
Retained earnings: 21930303030.30303
Inventory turnover: 14.288102261553588
Receivables turnover: 12.804954531201004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.271453590192646
FCF margin (%): 17.027060119995102
Revenue growth (%): -15.05668434802293
Rule of 40 score: 1.9703757719721722
Financial ratios for CNQ.TO — quarterly report dated 2024-09-30
Capital expenditures: 5925925.925925925
Buffett classification: The Gruesome
Stock price: 30.555555555555554
Shares outstanding: 2085710000
Market cap (USD): 63730027777.77777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNQ.TO — annual report dated 2024-12-31
Total revenue: 29027272727.272728
Gross profit: 7620979020.979021
Operating income: 6802097902.097902
Net income: 4269930069.93007
Capital expenditures: 64335664.33566434
Operating cash flow: 9360839160.83916
Depreciation & amortization: 4672027972.027972
Net tangible assets: 27600000000
Owner earnings: 8877622377.622377
Return on net tangible assets (%): 32.165298469646295
Capex to operating income (%): 0.9458209108666599
Buffett classification: The Great
Stock price: 28.86713286713287
P/E ratio: 14.100574647887324
Shares outstanding: 2085710000
Book value: 27599999999.999996
P/B ratio: 2.1814662207357864
Market cap (USD): 60208467692.3077
Debt to equity: 0.4768166615992704
Current ratio: 0.7688713529228532
Quick ratio: 0.47887031460907475
Effective tax rate (%): 24.233775902717458
Interest coverage ratio: 14.453194650817236
COGS to revenue (%): 73.74545279337012
SG&A to revenue (%): 1.883928786528223
Free cash flow (dilution-adjusted): 5401398601.398602
Buyback yield (%): 3.0894987556335263
Retained earnings: 19652447552.44755
Inventory turnover: 10.959899749373434
Receivables turnover: 10.060349006301502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.844654553137547
FCF margin (%): 18.608012720132983
Revenue growth (%): -6.16872780702828
Rule of 40 score: 12.439284913104704
Financial ratios for CNQ.TO — quarterly report dated 2024-12-31
Total revenue: 7737062937.062938
Gross profit: 1999300699.3006995
Operating income: 1811188811.1888113
Net income: 795804195.8041959
Capital expenditures: 13286713.286713287
Net tangible assets: 27600000000
Owner earnings: 782517482.5174826
Return on net tangible assets (%): 2.835208269990879
Capex to operating income (%): 0.7335907335907336
Buffett classification: The Great
Stock price: 28.86713286713287
P/E ratio: 18.914347275922673
Shares outstanding: 2085710000
Book value: 27599999999.999996
P/B ratio: 2.1814662207357864
Market cap (USD): 60208467692.3077
Debt to equity: 0.4768166615992704
Current ratio: 0.7688713529228532
Quick ratio: 0.47887031460907475
Effective tax rate (%): 28.24716267339218
Interest coverage ratio: 18.239436619718308
COGS to revenue (%): 74.15943600867678
SG&A to revenue (%): 1.5455531453362255
Buyback yield (%): 0
Retained earnings: 19652447552.44755
Inventory turnover: 2.9377013963480128
Receivables turnover: 2.6815317498788174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4201352207901965
Rule of 40 score: 0
Financial ratios for CNQ.TO — quarterly report dated 2025-03-31
Total revenue: 8889510489.51049
Gross profit: 2487412587.4125876
Operating income: 2299300699.300699
Net income: 1718881118.881119
Capital expenditures: 906993006.9930071
Operating cash flow: 2995804195.804196
Depreciation & amortization: 1307692307.6923077
Net tangible assets: 28283216783.216785
Owner earnings: 2119580419.5804195
Return on net tangible assets (%): 7.494127827914451
Capex to operating income (%): 39.44647201946472
Buffett classification: The Good
Stock price: 29.195804195804197
P/E ratio: 8.856630644833198
Shares outstanding: 2085710000
Book value: 28283216783.21678
P/B ratio: 2.1530076029175427
Market cap (USD): 60893980769.230774
Debt to equity: 0.4309061688713068
Current ratio: 0.8369779011917158
Quick ratio: 0.5255119750086774
Effective tax rate (%): 20.632870519857928
Interest coverage ratio: 12.744186046511627
COGS to revenue (%): 72.01856513530522
SG&A to revenue (%): 1.4002517306482065
Free cash flow (dilution-adjusted): 2070629370.6293707
Buyback yield (%): 0.559266180757758
Retained earnings: 20206293706.29371
Inventory turnover: 3.400817236255572
Receivables turnover: 3.2932642487046637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.316603431752242
FCF margin (%): 23.29295154185022
Revenue growth (%): 14.895155459146784
Rule of 40 score: 38.188107000997
Financial ratios for CNQ.TO — quarterly report dated 2025-06-30
Total revenue: 7062043795.620438
Gross profit: 1685401459.8540144
Operating income: 1503649635.0364962
Net income: 1794890510.948905
Capital expenditures: 1397810218.978102
Operating cash flow: 2272992700.729927
Depreciation & amortization: 1288321167.8832116
Net tangible assets: 30144525547.44525
Owner earnings: 1685401459.8540146
Return on net tangible assets (%): 5.591069785461766
Capex to operating income (%): 92.96116504854368
Buffett classification: The Gruesome
Stock price: 29.83941605839416
P/E ratio: 14.441413954700346
Shares outstanding: 2085710000
Book value: 30144525547.445255
P/B ratio: 2.064599370429561
Market cap (USD): 62236368467.15328
Debt to equity: 0.41360356433725604
Current ratio: 0.8510513332550218
Quick ratio: 0.5377657699988253
Effective tax rate (%): 12.459950160199359
Interest coverage ratio: 8.655462184873949
COGS to revenue (%): 76.1343669250646
SG&A to revenue (%): 1.643410852713178
Free cash flow (dilution-adjusted): 869343065.6934305
Buyback yield (%): 0.4210460894078962
Retained earnings: 21758394160.58394
Inventory turnover: 2.7619047619047623
Receivables turnover: 2.4820420728578756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6838642433717674
FCF margin (%): 12.310077519379844
Revenue growth (%): -20.55756271446488
Rule of 40 score: -8.247485195085035