speb/financial-data huggingface dataset:
Financial ratios for BUR.L — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 4314864.864864865
Buffett classification: The Gruesome
Stock price: 0.09824324324324324
Shares outstanding: 219069315
Market cap (USD): 21522080.000675675
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUR.L — annual report dated 2022-12-31
Total revenue: 235691566.26506025
Net income: 117420481.92771085
Capital expenditures: 490361.44578313257
Operating cash flow: -561571084.3373494
Depreciation & amortization: 5255421.686746988
Net tangible assets: 1938159036.1445785
Owner earnings: 122185542.16867469
Return on net tangible assets (%): 6.3042062023830825
Buffett classification: The Gruesome
Stock price: 0.07698795180722892
P/E ratio: 0.14363505913768868
Shares outstanding: 219069315
Book value: 2875987951.8072295
P/B ratio: 0.00586431450627757
Market cap (USD): 16865697.865662653
Debt to equity: 0.530543302039739
Effective tax rate (%): 10.602016199308364
COGS to revenue (%): 0
SG&A to revenue (%): 19.38719175561281
Free cash flow (dilution-adjusted): -562061445.7831326
Buyback yield (%): 57.43460522717727
Retained earnings: 1294175903.6144578
Receivables turnover: 1.4193960325637416
Capitalized R&D asset: 0
FCF margin (%): -238.47329571013782
Rule of 40 score: -238.47329571013782
Financial ratios for BUR.L — annual report dated 2023-12-31
Total revenue: 1080863291.1392405
Net income: 909112658.227848
Capital expenditures: 4065822.7848101263
Operating cash flow: -347698734.17721516
Net tangible assets: 2730244303.797468
Owner earnings: 905046835.4430379
Return on net tangible assets (%): 33.148932283613505
Buffett classification: The Gruesome
Stock price: 0.14848101265822786
P/E ratio: 0.035779541115345474
Shares outstanding: 219069315
Book value: 4060481012.658228
P/B ratio: 0.008010783360922508
Market cap (USD): 32527633.733544305
Debt to equity: 0.48338196509735704
Effective tax rate (%): 2.7203660384974326
COGS to revenue (%): 0
SG&A to revenue (%): 5.873411080219515
Free cash flow (dilution-adjusted): -351764556.9620253
Buyback yield (%): 14.62826311646001
Retained earnings: 2087648101.2658226
Receivables turnover: 2.974462763567201
Capitalized R&D asset: 0
FCF margin (%): -32.54477784986684
Revenue growth (%): 358.59226457161174
Rule of 40 score: 326.0474867217449
Financial ratios for BUR.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12813333333333332
Shares outstanding: 219069315
Market cap (USD): 28070081.562
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12624999999999997
Shares outstanding: 219069315
Market cap (USD): 27657501.018749993
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUR.L — annual report dated 2024-12-31
Total revenue: 426380000
Net income: 286978750
Capital expenditures: 826250
Operating cash flow: 270906250
Net tangible assets: 2856855000
Owner earnings: 286152500
Return on net tangible assets (%): 10.016346646924678
Buffett classification: The Gruesome
Stock price: 0.12624999999999997
P/E ratio: 0.09637473512847204
Shares outstanding: 219069315
Book value: 4071043750
P/B ratio: 0.006793712550681873
Market cap (USD): 27657501.018749993
Debt to equity: 0.5460617439937854
Effective tax rate (%): 9.466141931006199
COGS to revenue (%): 0
SG&A to revenue (%): 9.330292227590412
Free cash flow (dilution-adjusted): 270080000
Buyback yield (%): 23.004609113768584
Retained earnings: 2208043750
Receivables turnover: 1.6973810578277162
Capitalized R&D asset: 0
FCF margin (%): 63.342558281345276
Revenue growth (%): -60.551902956146165
Rule of 40 score: 2.7906553251991113
Financial ratios for BUR.L — quarterly report dated 2025-03-31
Total revenue: 17020779.22077922
Net income: 47935064.935064934
Capital expenditures: 31168.83116883117
Operating cash flow: 201519480.51948053
Net tangible assets: 2987529870.12987
Owner earnings: 47903896.103896104
Return on net tangible assets (%): 1.603461661851558
Buffett classification: The Gruesome
Stock price: 0.1294805194805195
P/E ratio: 0.14793559134042267
Shares outstanding: 219069315
Book value: 4104650649.35065
P/B ratio: 0.006910504969023101
Market cap (USD): 28365208.708441563
Debt to equity: 0.5629483946147875
Effective tax rate (%): 17.01515355906291
COGS to revenue (%): 0
SG&A to revenue (%): 114.24538379368228
Free cash flow (dilution-adjusted): 201488311.6883117
Buyback yield (%): 70.09684676566337
Retained earnings: 2334238961.038961
Receivables turnover: 0.12767905853012237
Capitalized R&D asset: 0
FCF margin (%): 1183.7784220967496
Rule of 40 score: 1183.7784220967496
Financial ratios for BUR.L — quarterly report dated 2025-06-30
Total revenue: 15932687.616438357
Net income: 144045205.47945204
Capital expenditures: 141095.8904109589
Operating cash flow: -115384931.50684932
Net tangible assets: 3245204109.589041
Owner earnings: 143904109.58904108
Return on net tangible assets (%): 4.434362361486855
Buffett classification: The Gruesome
Stock price: 0.11465753424657533
P/E ratio: 0.13083608764980129
Shares outstanding: 219069315
Book value: 4422476712.328768
P/B ratio: 0.005679611023606681
Market cap (USD): 25117947.486986298
Debt to equity: 0.5557705221892647
Effective tax rate (%): 4.185991416621867
COGS to revenue (%): 0
SG&A to revenue (%): 104.1367358812674
Free cash flow (dilution-adjusted): -115526027.39726028
Buyback yield (%): 0
Retained earnings: 2563484931.5068493
Receivables turnover: 0.09819133616432112
Capitalized R&D asset: 0
FCF margin (%): -725.0881343965327
Revenue growth (%): -6.3927249759077185
Rule of 40 score: -731.4808593724405
Financial ratios for BUR.L — quarterly report dated 2025-09-30
Total revenue: 17710810.81081081
Net income: -25886486.486486487
Capital expenditures: 78378.37837837837
Operating cash flow: -27094594.594594594
Net tangible assets: 3193155405.4054055
Owner earnings: -25964864.864864867
Return on net tangible assets (%): -0.8131412840387061
Buffett classification: The Gruesome
Stock price: 0.11716216216216216
P/E ratio: 0.15453097642657898
Shares outstanding: 219069315
Book value: 4308364864.864864
P/B ratio: 0.0059573957670339605
Market cap (USD): 25666634.60878378
Debt to equity: 0.6765901655798432
COGS to revenue (%): 0
SG&A to revenue (%): 109.26293300778269
Free cash flow (dilution-adjusted): -27172972.972972974
Buyback yield (%): 0
Retained earnings: 2502497297.2972975
Receivables turnover: 0.1354485324514262
Capitalized R&D asset: 0
FCF margin (%): -153.4259117961239
Revenue growth (%): 11.160221283306262
Rule of 40 score: -142.26569051281763
Financial ratios for BUR.L — quarterly report dated 2025-12-31
Total revenue: -46391891.89189189
Net income: -50671621.62162162
Capital expenditures: 133783.7837837838
Operating cash flow: -107977027.02702703
Net tangible assets: 3127029729.7297297
Owner earnings: -50805405.40540541
Return on net tangible assets (%): -1.6247176968732093
Buffett classification: The Gruesome
Stock price: 0.08878378378378379
P/E ratio: 0.16851012238870236
Shares outstanding: 219069315
Book value: 4226662162.162163
P/B ratio: 0.004601693239346107
Market cap (USD): 19449802.696621623
Debt to equity: 0.68451560716558
Free cash flow (dilution-adjusted): -108110810.81081082
Buyback yield (%): 0
Retained earnings: 2433594594.5945945
Receivables turnover: -0.18396853296750404
Capitalized R&D asset: 0
Revenue growth (%): -361.9410956813673
Rule of 40 score: -361.9410956813673
Financial ratios for BUR.L — annual report dated 2025-12-31
Total revenue: 261851351.35135135
Net income: 97551351.35135135
Capital expenditures: 383783.7837837838
Operating cash flow: -39208108.10810811
Net tangible assets: 3127029729.7297297
Owner earnings: 97167567.56756757
Return on net tangible assets (%): 3.1073439003077787
Buffett classification: The Gruesome
Stock price: 0.08878378378378379
P/E ratio: 0.19938014622236386
Shares outstanding: 219069315
Book value: 4226662162.162163
P/B ratio: 0.004601693239346107
Market cap (USD): 19449802.696621623
Debt to equity: 0.68451560716558
Effective tax rate (%): 14.094630616907846
COGS to revenue (%): 0
SG&A to revenue (%): 27.35562780616194
Free cash flow (dilution-adjusted): -39591891.89189189
Buyback yield (%): 106.37223169766573
Retained earnings: 2433594594.5945945
Receivables turnover: 1.038379919403241
Capitalized R&D asset: 0
FCF margin (%): -15.11998761418176
Revenue growth (%): -38.587327887951744
Rule of 40 score: -53.707315502133504
Financial ratios for CBOE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 33500000
Buffett classification: The Gruesome
Stock price: 123.63
Shares outstanding: 104653784
Market cap (USD): 12938347315.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBOE — annual report dated 2022-12-31
Total revenue: 3958500000
Gross profit: 1378700000
Operating income: 970400000
Net income: 235000000
Capital expenditures: 59800000
Operating cash flow: 651100000
Depreciation & amortization: 166800000
Net tangible assets: -1374600000
Owner earnings: 342000000
Return on net tangible assets (%): -24.87996508075076
Capex to operating income (%): 6.162407254740313
Buffett classification: The Great
Stock price: 120.96
P/E ratio: 53.86775196868085
Shares outstanding: 104653784
Book value: 3465300000
P/B ratio: 3.6530521780625054
Market cap (USD): 12658921712.64
Debt to equity: 0.5400109658615415
Current ratio: 1.0533441646357975
Quick ratio: 1.0533441646357975
Effective tax rate (%): 45.71494571494571
Interest coverage ratio: 16.173333333333332
COGS to revenue (%): 65.17115068839206
SG&A to revenue (%): 2.8470380194518126
Free cash flow (dilution-adjusted): 560600000
Buyback yield (%): 0.7970663085723235
Retained earnings: 2171100000
Receivables turnover: 9.467830662520928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.574297770614123
FCF margin (%): 14.16193002399899
Rule of 40 score: 14.16193002399899
Financial ratios for CBOE — annual report dated 2023-12-31
Total revenue: 3773500000
Gross profit: 1492200000
Operating income: 1065300000
Net income: 761400000
Capital expenditures: 45000000
Operating cash flow: 1075600000
Depreciation & amortization: 158000000
Net tangible assets: -760400000
Owner earnings: 874400000
Return on net tangible assets (%): -114.99210941609678
Capex to operating income (%): 4.224162207828781
Buffett classification: The Great
Stock price: 174.62
P/E ratio: 24.001370845915417
Shares outstanding: 104653784
Book value: 3985000000
P/B ratio: 4.585857907673777
Market cap (USD): 18274643762.08
Debt to equity: 0.4042158092848181
Current ratio: 1.4307503252855285
Quick ratio: 1.4307503252855285
Effective tax rate (%): 27.31958762886598
Interest coverage ratio: 17.072115384615383
COGS to revenue (%): 60.45581025573076
SG&A to revenue (%): 3.4344772757387045
Free cash flow (dilution-adjusted): 989300000
Buyback yield (%): 0.4591060766617679
Retained earnings: 2525200000
Receivables turnover: 9.163428848955803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.4522042561557
FCF margin (%): 26.217039883397376
Revenue growth (%): -4.673487432108122
Rule of 40 score: 21.543552451289255
Financial ratios for CBOE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 202.17
Shares outstanding: 104653784
Market cap (USD): 21157855511.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBOE — annual report dated 2024-12-31
Total revenue: 4094500000
Gross profit: 1610000000
Operating income: 1180700000
Net income: 764900000
Capital expenditures: 56900000
Operating cash flow: 1100600000
Depreciation & amortization: 133000000
Net tangible assets: -268300000
Owner earnings: 841000000
Return on net tangible assets (%): -313.4550875885203
Capex to operating income (%): 4.819175065639027
Buffett classification: The Great
Stock price: 193.38
P/E ratio: 26.45829356768205
Shares outstanding: 104653784
Book value: 4279600000
P/B ratio: 4.728934655089261
Market cap (USD): 20237948749.92
Debt to equity: 0.37370314982708663
Current ratio: 1.776877866972477
Quick ratio: 1.776877866972477
Effective tax rate (%): 29.424248016239158
Interest coverage ratio: 22.926213592233008
COGS to revenue (%): 60.67895957992428
SG&A to revenue (%): 3.433874709976798
Free cash flow (dilution-adjusted): 997900000
Buyback yield (%): 1.0119602659869844
Retained earnings: 2815900000
Receivables turnover: 7.898341049382716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.466037942413863
FCF margin (%): 24.371718158505313
Revenue growth (%): 8.506691400556512
Rule of 40 score: 32.87840955906182
Financial ratios for CBOE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 193.38
Shares outstanding: 104653784
Market cap (USD): 20237948749.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBOE — quarterly report dated 2025-03-31
Total revenue: 1195000000
Gross profit: 449000000
Operating income: 354100000
Net income: 250600000
Capital expenditures: 14700000
Operating cash flow: 912900000
Depreciation & amortization: 30300000
Net tangible assets: -97600000
Owner earnings: 266200000
Return on net tangible assets (%): -272.74590163934425
Capex to operating income (%): 4.151369669584863
Buffett classification: The Great
Stock price: 224.64
P/E ratio: 23.453138505347166
Shares outstanding: 104653784
Book value: 4452100000
P/B ratio: 5.280525153918376
Market cap (USD): 23509426037.76
Debt to equity: 0.36018957345971564
Current ratio: 1.602507269173936
Quick ratio: 1.602507269173936
Effective tax rate (%): 28.440890919474587
Interest coverage ratio: 27.6640625
COGS to revenue (%): 62.42677824267783
SG&A to revenue (%): 2.276150627615063
Free cash flow (dilution-adjusted): 885800000
Buyback yield (%): 0.1276083897234032
Retained earnings: 3000100000
Receivables turnover: 2.417071197411003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.390142174323378
FCF margin (%): 74.12552301255229
Rule of 40 score: 74.12552301255229
Financial ratios for CBOE — quarterly report dated 2025-06-30
Total revenue: 1173500000
Gross profit: 459400000
Operating income: 356200000
Net income: 235100000
Capital expenditures: 19500000
Operating cash flow: 333700000
Depreciation & amortization: 29900000
Net tangible assets: 98600000
Owner earnings: 245500000
Return on net tangible assets (%): 248.98580121703856
Capex to operating income (%): 5.474452554744526
Buffett classification: The Great
Stock price: 232.15
P/E ratio: 50.021362889849705
Shares outstanding: 104653784
Book value: 4665100000
P/B ratio: 5.2079003570341476
Market cap (USD): 24295375955.600002
Debt to equity: 0.3431437696941116
Current ratio: 1.5682979971507585
Quick ratio: 1.5682979971507585
Effective tax rate (%): 29.73699940227137
Interest coverage ratio: 27.612403100775193
COGS to revenue (%): 60.852151682999576
SG&A to revenue (%): 2.812100553898594
Free cash flow (dilution-adjusted): 300100000
Buyback yield (%): 0.1510575513096383
Retained earnings: 3168900000
Receivables turnover: 2.4200866157970715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.346983502709519
FCF margin (%): 25.573072006817217
Revenue growth (%): -1.7991631799163181
Rule of 40 score: 23.7739088269009
Financial ratios for CBOE — quarterly report dated 2025-09-30
Total revenue: 1141700000
Gross profit: 476300000
Operating income: 375000000
Net income: 300800000
Capital expenditures: 15200000
Operating cash flow: 153900000
Depreciation & amortization: 30900000
Net tangible assets: 352600000
Owner earnings: 316500000
Return on net tangible assets (%): 89.76176971072036
Capex to operating income (%): 4.053333333333333
Buffett classification: The Great
Stock price: 244.13
P/E ratio: 32.484587778664974
Shares outstanding: 104653784
Book value: 4884900000
P/B ratio: 5.230225447382751
Market cap (USD): 25549128287.92
Debt to equity: 0.3264549939609818
Current ratio: 1.7175379813650342
Quick ratio: 1.7175379813650342
Effective tax rate (%): 30.062776098581722
Interest coverage ratio: 28.195488721804512
COGS to revenue (%): 58.28151002890427
SG&A to revenue (%): 2.942979767014102
Free cash flow (dilution-adjusted): 124900000
Buyback yield (%): 0
Retained earnings: 3394100000
Receivables turnover: 2.4239915074309977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.44274953192354
FCF margin (%): 10.939826574406588
Revenue growth (%): -2.709842351938645
Rule of 40 score: 8.229984222467943
Financial ratios for CBOE — quarterly report dated 2025-12-31
Total revenue: 1204000000
Gross profit: 543600000
Operating income: 428800000
Net income: 313500000
Capital expenditures: 20000000
Operating cash flow: 352100000
Depreciation & amortization: 31300000
Net tangible assets: 643500000
Owner earnings: 324800000
Return on net tangible assets (%): 50.473970473970475
Capex to operating income (%): 4.664179104477612
Buffett classification: The Great
Stock price: 249.86
P/E ratio: 23.77163133658182
Shares outstanding: 104653784
Book value: 5138300000
P/B ratio: 5.088997230648269
Market cap (USD): 26148794470.24
Debt to equity: 0.3095770974836035
Current ratio: 1.8716505100960927
Quick ratio: 1.8716505100960927
Effective tax rate (%): 30.59552800531326
Interest coverage ratio: 32.2406015037594
COGS to revenue (%): 54.85049833887044
SG&A to revenue (%): 3.3056478405315612
Free cash flow (dilution-adjusted): 320400000
Buyback yield (%): 0
Retained earnings: 3543600000
Receivables turnover: 2.6213803614195514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.176004608958664
FCF margin (%): 26.611295681063122
Revenue growth (%): 5.456774984671981
Rule of 40 score: 32.06807066573511
Financial ratios for CBOE — annual report dated 2025-12-31
Total revenue: 4714200000
Gross profit: 1928300000
Operating income: 1514100000
Net income: 1100000000
Capital expenditures: 71000000
Operating cash flow: 1752600000
Depreciation & amortization: 122400000
Net tangible assets: 643500000
Owner earnings: 1151400000
Return on net tangible assets (%): 178.92773892773891
Capex to operating income (%): 4.6892543425137045
Buffett classification: The Great
Stock price: 249.86
P/E ratio: 23.77163133658182
Shares outstanding: 104653784
Book value: 5138300000
P/B ratio: 5.088997230648269
Market cap (USD): 26148794470.24
Debt to equity: 0.3095770974836035
Current ratio: 1.8716505100960927
Quick ratio: 1.8716505100960927
Effective tax rate (%): 29.784246138133536
Interest coverage ratio: 28.950286806883366
COGS to revenue (%): 59.09592295617496
SG&A to revenue (%): 2.8339909210470493
Free cash flow (dilution-adjusted): 1631200000
Buyback yield (%): 0.2550786808772825
Retained earnings: 3543600000
Receivables turnover: 10.263879817112999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.80757597580297
FCF margin (%): 34.6018412455984
Revenue growth (%): 15.134937110758335
Rule of 40 score: 49.73677835635674
Financial ratios for CCC.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.34675675675675677
Shares outstanding: 104948626
Market cap (USD): 36391645.17783784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCC.L — annual report dated 2022-12-31
Total revenue: 7795783132.530121
Gross profit: 1141084337.3493977
Operating income: 308915662.6506024
Net income: 221927710.8433735
Capital expenditures: 27228915.662650604
Operating cash flow: 291686746.9879518
Depreciation & amortization: 109518072.28915663
Net tangible assets: 630843373.4939759
Owner earnings: 304216867.46987957
Return on net tangible assets (%): 48.22383498854088
Capex to operating income (%): 8.814352574102966
Buffett classification: The Great
Stock price: 0.20951807228915664
P/E ratio: 0.09908016319978284
Shares outstanding: 104948626
Book value: 1050602409.6385541
P/B ratio: 0.020929548235550464
Market cap (USD): 21988633.808915664
Debt to equity: 0.1688073394495413
Current ratio: 1.1977291233149372
Quick ratio: 1.0087758979462589
Effective tax rate (%): 26.024096385542165
Interest coverage ratio: 32.871794871794876
COGS to revenue (%): 85.36280040182366
SG&A to revenue (%): 10.674600108183293
Free cash flow (dilution-adjusted): 238554216.8674699
Buyback yield (%): 188.48730436233484
Retained earnings: 1029397590.3614458
Inventory turnover: 13.223366052190567
Receivables turnover: 3.8985961318310536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.811302496613113
FCF margin (%): 3.0600417278417438
Rule of 40 score: 3.0600417278417438
Financial ratios for CCC.L — annual report dated 2023-12-31
Total revenue: 8763037974.683544
Gross profit: 1321518987.341772
Operating income: 330000000
Net income: 252405063.29113922
Capital expenditures: 27721518.987341773
Operating cash flow: 519746835.4430379
Depreciation & amortization: 102151898.73417722
Net tangible assets: 783924050.6329113
Owner earnings: 326835443.03797466
Return on net tangible assets (%): 41.69223316647828
Capex to operating income (%): 8.400460299194476
Buffett classification: The Great
Stock price: 0.3310126582278481
P/E ratio: 0.13763322817953863
Shares outstanding: 104948626
Book value: 1201772151.898734
P/B ratio: 0.028906747102380455
Market cap (USD): 34739323.66962025
Debt to equity: 0.13440067410996417
Current ratio: 1.260700192249317
Quick ratio: 1.1514216331073561
Effective tax rate (%): 26.718118338846015
Interest coverage ratio: 37.24285714285714
COGS to revenue (%): 84.91939677587104
SG&A to revenue (%): 11.314785924770323
Free cash flow (dilution-adjusted): 465569620.2531645
Buyback yield (%): 138.46344931824237
Retained earnings: 1318481012.6582277
Inventory turnover: 27.216666666666665
Receivables turnover: 4.703628210354668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.107638246717215
FCF margin (%): 5.31287918183394
Revenue growth (%): 12.407410849043217
Rule of 40 score: 17.720290030877155
Financial ratios for CCC.L — annual report dated 2024-12-31
Total revenue: 8706000000
Gross profit: 1293750000
Operating income: 295125000
Net income: 214875000
Capital expenditures: 23375000
Operating cash flow: 521375000
Depreciation & amortization: 101625000
Net tangible assets: 615875000
Owner earnings: 293125000
Return on net tangible assets (%): 47.59488532575604
Capex to operating income (%): 7.920372723422278
Buffett classification: The Great
Stock price: 0.255375
P/E ratio: 0.12472951885863875
Shares outstanding: 104948626
Book value: 1023750000
P/B ratio: 0.026179492419780223
Market cap (USD): 26801255.36475
Debt to equity: 0.16715506715506714
Current ratio: 1.1586504544134124
Quick ratio: 1.0311657052745156
Effective tax rate (%): 29.721995094031072
Interest coverage ratio: 32.791666666666664
COGS to revenue (%): 85.1395589248794
SG&A to revenue (%): 11.470537560303239
Free cash flow (dilution-adjusted): 473125000
Buyback yield (%): 1034.4664689276065
Retained earnings: 1292125000
Inventory turnover: 19.302734375
Receivables turnover: 4.298728552030614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.688905155285997
FCF margin (%): 5.434470480128647
Revenue growth (%): -0.65089270237476
Rule of 40 score: 4.783577777753887
Financial ratios for CCC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 615875000
Buffett classification: The Gruesome
Stock price: 0.255375
Shares outstanding: 104948626
Book value: 1023750000
P/B ratio: 0.026179492419780223
Market cap (USD): 26801255.36475
Debt to equity: 0.16715506715506714
Current ratio: 1.1586504544134124
Quick ratio: 1.0311657052745156
Buyback yield (%): 0
Retained earnings: 1292125000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 747534246.5753425
Buffett classification: The Gruesome
Stock price: 0.32205479452054797
Shares outstanding: 104948626
Book value: 1166301369.8630137
P/B ratio: 0.028979823787408977
Market cap (USD): 33799208.181643836
Debt to equity: 0.21916842847075405
Current ratio: 1.2209613478691774
Quick ratio: 1.063974231912785
Buyback yield (%): 0
Retained earnings: 1475479452.0547945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 166.53
Shares outstanding: 437000000
Market cap (USD): 72773610000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCI — annual report dated 2022-12-31
Total revenue: 6986000000
Gross profit: 4918000000
Operating income: 2433000000
Net income: 1675000000
Capital expenditures: 1310000000
Operating cash flow: 2878000000
Depreciation & amortization: 1707000000
Net tangible assets: -6232000000
Owner earnings: 2072000000
Return on net tangible assets (%): -33.24775353016688
Capex to operating income (%): 53.84299219071106
Buffett classification: The Good
Stock price: 112.29
P/E ratio: 29.295958208955227
Shares outstanding: 437000000
Book value: 7449000000
P/B ratio: 6.587559403946839
Market cap (USD): 49070730000
Debt to equity: 3.7535239629480466
Current ratio: 0.445624313438301
Quick ratio: 0.445624313438301
Effective tax rate (%): 0.9461856889414548
Interest coverage ratio: 3.6151560178306092
COGS to revenue (%): 29.60206126538792
SG&A to revenue (%): 10.7357572287432
Free cash flow (dilution-adjusted): 1412000000
Buyback yield (%): 0.13246185658945772
Retained earnings: -10666000000
Receivables turnover: 9.702777777777778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.722851616468637
FCF margin (%): 20.211852275980533
Rule of 40 score: 20.211852275980533
Financial ratios for CCI — annual report dated 2023-12-31
Total revenue: 4734000000
Gross profit: 3469000000
Operating income: 2180000000
Net income: 1502000000
Capital expenditures: 243000000
Operating cash flow: 3126000000
Depreciation & amortization: 787000000
Net tangible assets: -6883000000
Owner earnings: 2046000000
Return on net tangible assets (%): -29.725410431497895
Capex to operating income (%): 11.146788990825689
Buffett classification: The Great
Stock price: 100.79
P/E ratio: 29.32438748335553
Shares outstanding: 437000000
Book value: 6381000000
P/B ratio: 6.902559160006269
Market cap (USD): 44045230000
Debt to equity: 4.51559316721517
Current ratio: 0.39922630560928435
Quick ratio: 0.39922630560928435
Effective tax rate (%): 1.669316375198728
Interest coverage ratio: 2.658536585365854
COGS to revenue (%): 26.721588508660755
SG&A to revenue (%): 10.604140261934939
Free cash flow (dilution-adjusted): 2781000000
Buyback yield (%): 0.06811180234499854
Retained earnings: -11889000000
Receivables turnover: 7.9296482412060305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.065327472038284
FCF margin (%): 58.74524714828897
Revenue growth (%): -32.235900372172914
Rule of 40 score: 26.509346776116054
Financial ratios for CCI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 108.39
Shares outstanding: 437000000
Market cap (USD): 47366430000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCI — annual report dated 2024-12-31
Total revenue: 4460000000
Gross profit: 3370000000
Operating income: 2199000000
Net income: -3903000000
Capital expenditures: 176000000
Operating cash flow: 2943000000
Depreciation & amortization: 736000000
Net tangible assets: -6297000000
Owner earnings: -3343000000
Capex to operating income (%): 8.003638017280581
Buffett classification: The Great
Stock price: 84.26
Shares outstanding: 437000000
Book value: -133000000
Market cap (USD): 36821620000
Debt to equity: -220.90225563909775
Current ratio: 0.5006890215893431
Quick ratio: 0.5006890215893431
Effective tax rate (%): 1.5254237288135595
Interest coverage ratio: 2.4433333333333334
COGS to revenue (%): 24.43946188340807
SG&A to revenue (%): 9.753363228699552
Free cash flow (dilution-adjusted): 2683000000
Buyback yield (%): 0.08962126055290343
Retained earnings: -18525000000
Receivables turnover: 15.22184300341297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.195916096730914
FCF margin (%): 60.156950672645735
Revenue growth (%): -5.787917194761301
Rule of 40 score: 54.369033477884436
Financial ratios for CCI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.26
Shares outstanding: 437000000
Market cap (USD): 36821620000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCI — quarterly report dated 2025-03-31
Total revenue: 1061000000
Gross profit: 793000000
Operating income: 523000000
Net income: -464000000
Capital expenditures: 40000000
Operating cash flow: 641000000
Depreciation & amortization: 177000000
Net tangible assets: -7373000000
Owner earnings: -327000000
Capex to operating income (%): 7.648183556405354
Buffett classification: The Great
Stock price: 98.39
Shares outstanding: 437000000
Book value: -1253000000
Market cap (USD): 42996430000
Debt to equity: -23.68316041500399
Current ratio: 0.3677966101694915
Quick ratio: 0.3677966101694915
Effective tax rate (%): 1.7301038062283738
Interest coverage ratio: 2.293859649122807
COGS to revenue (%): 25.25918944392083
SG&A to revenue (%): 8.765315739868049
Free cash flow (dilution-adjusted): 583000000
Buyback yield (%): 0.04884126426310277
Retained earnings: -19675000000
Receivables turnover: 3.4448051948051948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8153418951752864
FCF margin (%): 54.94816211121584
Rule of 40 score: 54.94816211121584
Financial ratios for CCI — quarterly report dated 2025-06-30
Total revenue: 1060000000
Gross profit: 782000000
Operating income: 508000000
Net income: 291000000
Capital expenditures: 40000000
Operating cash flow: 832000000
Depreciation & amortization: 175000000
Net tangible assets: -7458000000
Owner earnings: 426000000
Return on net tangible assets (%): -5.7119871279163315
Capex to operating income (%): 7.874015748031496
Buffett classification: The Great
Stock price: 98.01
P/E ratio: 36.79585051546392
Shares outstanding: 437000000
Book value: -1382000000
Market cap (USD): 42830370000
Debt to equity: -21.393632416787266
Current ratio: 0.28240862476991846
Quick ratio: 0.28240862476991846
Effective tax rate (%): 1.486988847583643
Interest coverage ratio: 2.1617021276595745
COGS to revenue (%): 26.22641509433962
SG&A to revenue (%): 9.339622641509433
Free cash flow (dilution-adjusted): 774000000
Buyback yield (%): 0.004669583755638814
Retained earnings: -19844000000
Receivables turnover: 3.4754098360655736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8251715589408257
FCF margin (%): 73.0188679245283
Revenue growth (%): -0.0942507068803016
Rule of 40 score: 72.92461721764799
Financial ratios for CCI — quarterly report dated 2025-09-30
Total revenue: 1072000000
Gross profit: 792000000
Operating income: 528000000
Net income: 323000000
Capital expenditures: 43000000
Operating cash flow: 714000000
Depreciation & amortization: 168000000
Net tangible assets: -7525000000
Owner earnings: 448000000
Return on net tangible assets (%): -5.953488372093023
Capex to operating income (%): 8.143939393939394
Buffett classification: The Great
Stock price: 93.1
P/E ratio: 271.23133333333334
Shares outstanding: 437000000
Book value: -1493000000
Market cap (USD): 40684700000
Debt to equity: -19.809109176155392
Current ratio: 0.25925063998138237
Quick ratio: 0.25925063998138237
Effective tax rate (%): 1.4234875444839856
Interest coverage ratio: 2.209205020920502
COGS to revenue (%): 26.119402985074625
SG&A to revenue (%): 9.048507462686567
Free cash flow (dilution-adjusted): 652000000
Buyback yield (%): 0
Retained earnings: -19990000000
Receivables turnover: 3.0541310541310542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9408910454344948
FCF margin (%): 60.820895522388064
Revenue growth (%): 1.1320754716981132
Rule of 40 score: 61.95297099408618
Financial ratios for CCI — quarterly report dated 2025-12-31
Total revenue: 1071000000
Gross profit: 791000000
Operating income: 527000000
Net income: 294000000
Capital expenditures: 59000000
Operating cash flow: 870000000
Depreciation & amortization: 170000000
Net tangible assets: -7623000000
Owner earnings: 405000000
Return on net tangible assets (%): -5.312868949232586
Capex to operating income (%): 11.195445920303605
Buffett classification: The Great
Stock price: 86.76
P/E ratio: 85.39216216216217
Shares outstanding: 437000000
Book value: -1635000000
Market cap (USD): 37914120000
Debt to equity: -18.083180428134558
Current ratio: 0.2554141549453003
Quick ratio: 0.2554141549453003
Effective tax rate (%): 1.0714285714285714
Interest coverage ratio: 2.205020920502092
COGS to revenue (%): 26.143790849673206
SG&A to revenue (%): 8.776844070961717
Free cash flow (dilution-adjusted): 793000000
Buyback yield (%): 0
Retained earnings: -20161000000
Receivables turnover: 3.15929203539823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9490365767964792
FCF margin (%): 74.04295051353876
Revenue growth (%): -0.09328358208955223
Rule of 40 score: 73.9496669314492
Financial ratios for CCI — annual report dated 2025-12-31
Total revenue: 4264000000
Gross profit: 3159000000
Operating income: 2086000000
Net income: 444000000
Capital expenditures: 182000000
Operating cash flow: 3057000000
Depreciation & amortization: 690000000
Net tangible assets: -7623000000
Owner earnings: 952000000
Return on net tangible assets (%): -12.48852157943067
Capex to operating income (%): 8.724832214765101
Buffett classification: The Great
Stock price: 86.76
P/E ratio: 85.39216216216217
Shares outstanding: 437000000
Book value: -1635000000
Market cap (USD): 37914120000
Debt to equity: -18.083180428134558
Current ratio: 0.2554141549453003
Quick ratio: 0.2554141549453003
Effective tax rate (%): 1.4298480786416443
Interest coverage ratio: 2.2167906482465463
COGS to revenue (%): 25.914634146341463
SG&A to revenue (%): 8.98217636022514
Free cash flow (dilution-adjusted): 2802000000
Buyback yield (%): 0.06066341510761691
Retained earnings: -20161000000
Receivables turnover: 12.578171091445428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.714782351418322
FCF margin (%): 65.71294559099438
Revenue growth (%): -4.394618834080718
Rule of 40 score: 61.31832675691366
Financial ratios for CELL.V — annual report dated 2021-06-30
Capital expenditures: 386724.1935483871
Buffett classification: The Gruesome
Stock price: 0.08870967741935484
Shares outstanding: 193380795
Market cap (USD): 17154747.94354839
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CELL.V — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -16292.248062015504
Operating income: -293995.3488372093
Net income: -2342051.937984496
Capital expenditures: 415923.25581395347
Operating cash flow: -305733.3333333333
Depreciation & amortization: 16292.248062015504
Net tangible assets: 1294252.7131782945
Owner earnings: -2741682.945736434
Return on net tangible assets (%): -211.8352094471324
Buffett classification: The Gruesome
Stock price: 0.046511627906976744
Shares outstanding: 193380795
Book value: 1294252.7131782945
P/B ratio: 6.949535813069827
Market cap (USD): 8994455.581395349
Debt to equity: 0
Current ratio: 38.18125960061444
Quick ratio: 38.18125960061444
Interest coverage ratio: -387.3891726251276
Free cash flow (dilution-adjusted): -305733.3333333333
Buyback yield (%): 0
Retained earnings: -9308612.403100776
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.715451614951252
Rule of 40 score: 0
Financial ratios for CELL.V — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -5330.827067669173
Operating income: -815241.3533834586
Net income: 878834.5864661654
Capital expenditures: 0
Operating cash flow: -386972.1804511278
Depreciation & amortization: 5330.827067669173
Net tangible assets: 5841761.654135338
Owner earnings: 884165.4135338345
Return on net tangible assets (%): 15.135253128787626
Buffett classification: The Gruesome
Stock price: 0.09022556390977443
P/E ratio: 19.85344175899388
Shares outstanding: 193380795
Book value: 5841761.654135338
P/B ratio: 2.9867516532182137
Market cap (USD): 17447891.27819549
Debt to equity: 0.0032775415490975466
Current ratio: 182.68966120765097
Quick ratio: 182.68966120765097
Free cash flow (dilution-adjusted): -786703.7593984962
Buyback yield (%): 0
Retained earnings: -8149819.54887218
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.92828111447727
Rule of 40 score: 0
Financial ratios for CELL.V — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -7763.503649635036
Operating income: -2518504.3795620436
Net income: -996947.4452554744
Capital expenditures: 0
Operating cash flow: -2430286.8613138683
Depreciation & amortization: 7763.503649635036
Net tangible assets: 5970879.562043795
Owner earnings: -989183.9416058394
Return on net tangible assets (%): -16.566804460333945
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 193380795
Book value: 5970879.562043795
P/B ratio: 0.9456152213205088
Market cap (USD): 5646154.598540146
Debt to equity: 0.0018494872620828215
Current ratio: 45.098668298510944
Quick ratio: 45.098668298510944
Free cash flow (dilution-adjusted): -2430286.8613138683
Buyback yield (%): 0
Retained earnings: -8908816.05839416
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.159508018044875
Rule of 40 score: 0
Financial ratios for CELL.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 193380795
Market cap (USD): 5729801.333333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CELL.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -1859.4405594405596
Operating income: -720230.7692307692
Net income: -698595.1048951049
Capital expenditures: 0
Operating cash flow: -765619.5804195805
Depreciation & amortization: 1859.4405594405596
Net tangible assets: 4517949.6503496505
Owner earnings: -696735.6643356644
Return on net tangible assets (%): -15.421501306056898
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 193380795
Book value: 4517949.6503496505
P/B ratio: 0.8979603734474516
Market cap (USD): 4056939.755244755
Debt to equity: 0.0014927249008926011
Current ratio: 35.84014624790218
Quick ratio: 35.84014624790218
Free cash flow (dilution-adjusted): -765619.5804195805
Buyback yield (%): 0
Retained earnings: -9737423.076923078
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.941542877848372
Rule of 40 score: 0
Financial ratios for CELL.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1859.4405594405596
Operating income: -1055544.7552447552
Net income: -1080445.4545454546
Capital expenditures: 0
Operating cash flow: -1136754.5454545454
Depreciation & amortization: 1859.4405594405596
Net tangible assets: 3612328.6713286713
Owner earnings: -1078586.013986014
Return on net tangible assets (%): -29.85846837655814
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 193380795
Book value: 3612328.6713286717
P/B ratio: 1.1230815699149956
Market cap (USD): 4056939.755244755
Debt to equity: 0.001319877730305887
Current ratio: 276.06644177178055
Quick ratio: 276.06644177178055
Free cash flow (dilution-adjusted): -1778361.5384615385
Buyback yield (%): 0
Retained earnings: -10817869.230769232
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.220623471023565
Rule of 40 score: 0
Financial ratios for CELL.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -1940.875912408759
Operating income: -397041.60583941604
Net income: -455537.2262773722
Capital expenditures: 0
Operating cash flow: -513458.3941605839
Depreciation & amortization: 1940.875912408759
Net tangible assets: 3227769.343065693
Owner earnings: -453596.35036496347
Return on net tangible assets (%): -14.052935701227758
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 193380795
Book value: 3227769.3430656935
P/B ratio: 2.1865543965641225
Market cap (USD): 7057693.248175181
Debt to equity: 0.0008898599833018395
Current ratio: 19.382508047394015
Quick ratio: 19.382508047394015
Free cash flow (dilution-adjusted): 156248.17518248173
Buyback yield (%): 0
Retained earnings: -11747181.751824817
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.30080478620294
Rule of 40 score: 0
Financial ratios for CELL.V — annual report dated 2025-06-30
Total revenue: 0
Gross profit: -7763.503649635036
Operating income: -2813877.3722627736
Net income: -2838365.6934306566
Capital expenditures: 0
Operating cash flow: -2903702.189781022
Depreciation & amortization: 7763.503649635036
Net tangible assets: 3227769.343065693
Owner earnings: -2830602.1897810213
Return on net tangible assets (%): -87.69530560980397
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 193380795
Book value: 3227769.3430656935
P/B ratio: 2.1865543965641225
Market cap (USD): 7057693.248175181
Debt to equity: 0.0008898599833018395
Current ratio: 19.382508047394015
Quick ratio: 19.382508047394015
Free cash flow (dilution-adjusted): -2903702.189781022
Buyback yield (%): 0
Retained earnings: -11747181.751824817
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.17715156158555
Rule of 40 score: 0
Financial ratios for CELL.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -1912.9496402877699
Operating income: -229140.2877697842
Net income: -226187.05035971224
Capital expenditures: 0
Operating cash flow: -179604.3165467626
Depreciation & amortization: 1912.9496402877699
Net tangible assets: 2955140.287769784
Owner earnings: -224274.1007194245
Return on net tangible assets (%): -7.5892877792506415
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 193380795
Book value: 2955140.287769784
P/B ratio: 2.353913191135067
Market cap (USD): 6956143.705035972
Debt to equity: 0.0002419878056648031
Current ratio: 24.36876772921775
Quick ratio: 24.36876772921775
Free cash flow (dilution-adjusted): -179604.3165467626
Buyback yield (%): 0
Retained earnings: -11804343.884892087
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.753958230070572
Rule of 40 score: 0
Financial ratios for CENT — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.59
Shares outstanding: 9650221
Market cap (USD): 362751807.39000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENT — annual report dated 2022-09-30
Total revenue: 3338588000
Gross profit: 992305000
Operating income: 260036000
Net income: 152672000
Capital expenditures: 115205000
Operating cash flow: -34030000
Depreciation & amortization: 80948000
Net tangible assets: 244170000
Owner earnings: 118415000
Return on net tangible assets (%): 48.496948847114716
Capex to operating income (%): 44.3034810564691
Buffett classification: The Good
Stock price: 28.22
P/E ratio: 1.7837536458551666
Shares outstanding: 9650221
Book value: 1334712000
P/B ratio: 0.20403595428826593
Market cap (USD): 272329236.62
Debt to equity: 1.0357268084800317
Current ratio: 3.335223614056477
Quick ratio: 1.3218814660908538
Effective tax rate (%): 23.244145475752365
Interest coverage ratio: 4.463907438243524
COGS to revenue (%): 70.27770422705647
SG&A to revenue (%): 21.933494039995352
Free cash flow (dilution-adjusted): -175052000
Buyback yield (%): 22.87194749013063
Retained earnings: 755253000
Inventory turnover: 2.501367803837953
Receivables turnover: 8.8606772526653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.23387225641044
FCF margin (%): -5.243294470596552
Rule of 40 score: -5.243294470596552
Financial ratios for CENT — annual report dated 2023-09-30
Total revenue: 3310083000
Gross profit: 946842000
Operating income: 210646000
Net income: 126097000
Capital expenditures: 53966000
Operating cash flow: 381634000
Depreciation & amortization: 87700000
Net tangible assets: 407717000
Owner earnings: 159831000
Return on net tangible assets (%): 39.201455911821185
Capex to operating income (%): 25.619285436229504
Buffett classification: The Good
Stock price: 34.57
P/E ratio: 2.645646922369287
Shares outstanding: 9650221
Book value: 1452813000
P/B ratio: 0.2296290988379096
Market cap (USD): 333608139.97
Debt to equity: 0.9460412317345729
Current ratio: 3.7274485957024983
Quick ratio: 1.8972918445283382
Effective tax rate (%): 22.375573270953243
Interest coverage ratio: 3.6939237176676896
COGS to revenue (%): 71.39521879058623
SG&A to revenue (%): 22.241013291811715
Free cash flow (dilution-adjusted): 299678000
Buyback yield (%): 11.139116690420604
Retained earnings: 859370000
Inventory turnover: 2.8194641297656373
Receivables turnover: 9.94347382018084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.212271468684657
FCF margin (%): 9.053488991061553
Revenue growth (%): -0.8538040632746537
Rule of 40 score: 8.1996849277869
Financial ratios for CENT — annual report dated 2024-09-30
Total revenue: 3200460000
Gross profit: 943735000
Operating income: 185387000
Net income: 109313000
Capital expenditures: 43135000
Operating cash flow: 394892000
Depreciation & amortization: 90807000
Net tangible assets: 530993000
Owner earnings: 156985000
Return on net tangible assets (%): 29.564419869941787
Capex to operating income (%): 23.267543031604156
Buffett classification: The Great
Stock price: 36.47
P/E ratio: 3.2195947405157663
Shares outstanding: 9650221
Book value: 1557545000
P/B ratio: 0.22596044407705715
Market cap (USD): 351943559.87
Debt to equity: 0.9119781450937212
Current ratio: 3.6609712369805814
Quick ratio: 2.190333809353802
Effective tax rate (%): 23.24872740038617
Interest coverage ratio: 3.222608514262868
COGS to revenue (%): 70.51252007523918
SG&A to revenue (%): 23.69496884822807
Free cash flow (dilution-adjusted): 331174000
Buyback yield (%): 6.8405854645820945
Retained earnings: 959511000
Inventory turnover: 2.9774336592593373
Receivables turnover: 9.810741217583226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.102160757458308
FCF margin (%): 10.347700018122396
Revenue growth (%): -3.3117900668956035
Rule of 40 score: 7.035909951226792
Financial ratios for CENT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.47
Shares outstanding: 9650221
Market cap (USD): 351943559.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.8
Shares outstanding: 9650221
Market cap (USD): 374428574.79999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENT — quarterly report dated 2025-03-31
Total revenue: 833537000
Gross profit: 273083000
Operating income: 93324000
Net income: 64807000
Capital expenditures: 10660000
Operating cash flow: -46863000
Depreciation & amortization: 20646000
Net tangible assets: 525221000
Owner earnings: 74793000
Return on net tangible assets (%): 14.240291229787081
Capex to operating income (%): 11.422570828511422
Buffett classification: The Great
Stock price: 36.66
P/E ratio: 1.364733369311957
Shares outstanding: 9650221
Book value: 1543404000
P/B ratio: 0.22921872812303193
Market cap (USD): 353777101.85999995
Debt to equity: 0.9231996288722849
Current ratio: 3.3050275160587033
Quick ratio: 1.9258262765393181
Effective tax rate (%): 23.49545508204462
Interest coverage ratio: 6.431702274293591
COGS to revenue (%): 67.23804702130799
SG&A to revenue (%): 21.56580931620312
Free cash flow (dilution-adjusted): -61541000
Buyback yield (%): 12.49685176557741
Retained earnings: 969715000
Inventory turnover: 0.6799307517703308
Receivables turnover: 1.4399132808181316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0780028535940045
FCF margin (%): -7.383115566555534
Rule of 40 score: -7.383115566555534