speb/financial-data huggingface dataset:
Financial ratios for BBWI — quarterly report dated 2026-01-31
Total revenue: 2724000000
Gross profit: 1244000000
Operating income: 599000000
Net income: 403000000
Capital expenditures: 63000000
Operating cash flow: 877000000
Depreciation & amortization: 63000000
Net tangible assets: -2074000000
Owner earnings: 403000000
Return on net tangible assets (%): -19.431051108968177
Capex to operating income (%): 10.51752921535893
Buffett classification: The Great
Stock price: 21.62
P/E ratio: 6.7145860946687215
Shares outstanding: 201561812
Book value: -1279000000
Market cap (USD): 4357766375.440001
Debt to equity: -3.8733385457388585
Current ratio: 1.2690131992457574
Quick ratio: 0.8296668761785041
Effective tax rate (%): 25.092936802973973
Interest coverage ratio: 8.808823529411764
COGS to revenue (%): 54.33186490455213
SG&A to revenue (%): 60.792951541850215
Free cash flow (dilution-adjusted): 808000000
Buyback yield (%): 1.3080095417975395
Retained earnings: -1435000000
Inventory turnover: 2.117310443490701
Receivables turnover: 15.133333333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.222541690626798
FCF margin (%): 29.662261380323052
Revenue growth (%): 70.89084065244667
Rule of 40 score: 100.55310203276971
Financial ratios for BCP.LS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13636363636363635
Shares outstanding: 14761843229
Market cap (USD): 2012978622.1363635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCP.LS — annual report dated 2022-12-31
Total revenue: 3280318085.1063833
Net income: 209985106.38297874
Capital expenditures: 124207446.80851065
Operating cash flow: -616575531.9148936
Depreciation & amortization: 148138297.87234044
Net tangible assets: 5289325531.914894
Owner earnings: 233915957.44680852
Return on net tangible assets (%): 4.422415599784873
Buffett classification: The Gruesome
Stock price: 0.13829787234042554
P/E ratio: 9.722268143485353
Shares outstanding: 14761843229
Book value: 6315709574.468079
P/B ratio: 0.3232465784441266
Market cap (USD): 2041531510.3936172
Debt to equity: 0.7647460309626443
Effective tax rate (%): 72.7434402541431
COGS to revenue (%): 0
SG&A to revenue (%): 10.433504275500008
Free cash flow (dilution-adjusted): -750819148.9361702
Buyback yield (%): 0
Retained earnings: 209985106.38297874
Receivables turnover: 4.816552325254457
Capitalized R&D asset: 0
FCF margin (%): -22.888608039114004
Rule of 40 score: -22.888608039114004
Financial ratios for BCP.LS — annual report dated 2023-12-31
Total revenue: 4290162222.2222223
Net income: 1052898888.8888888
Capital expenditures: 131064444.44444445
Operating cash flow: 4413781111.111111
Depreciation & amortization: 152776666.66666666
Net tangible assets: 6755415555.555555
Owner earnings: 1074611111.1111112
Return on net tangible assets (%): 15.9074020283973
Buffett classification: The Gruesome
Stock price: 0.26666666666666666
P/E ratio: 3.7387175248018965
Shares outstanding: 14761843229
Book value: 8100451111.111099
P/B ratio: 0.48595954394858193
Market cap (USD): 3936491527.733333
Debt to equity: 0.7741284916093848
Effective tax rate (%): 36.117720280246694
COGS to revenue (%): 0
SG&A to revenue (%): 9.491404883420621
Free cash flow (dilution-adjusted): 4275022222.2222223
Buyback yield (%): 0
Retained earnings: 951166666.6666666
Receivables turnover: 10.018281829739758
Capitalized R&D asset: 0
FCF margin (%): 99.64709959167564
Revenue growth (%): 30.784945572834253
Rule of 40 score: 130.4320451645099
Financial ratios for BCP.LS — quarterly report dated 2024-09-30
Capital expenditures: 44630000
Operating cash flow: -579371111.111111
Buffett classification: The Gruesome
Stock price: 0.4111111111111111
Shares outstanding: 14761843229
Market cap (USD): 6068757771.922222
Free cash flow (dilution-adjusted): -624988888.8888888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCP.LS — annual report dated 2024-12-31
Total revenue: 3888638541.666667
Net income: 1042169791.6666667
Capital expenditures: 167468750
Operating cash flow: 5799604166.666667
Depreciation & amortization: 150833333.33333334
Net tangible assets: 7102992708.333334
Owner earnings: 1025534375
Return on net tangible assets (%): 14.438060365693861
Buffett classification: The Gruesome
Stock price: 0.4479166666666667
P/E ratio: 6.344528181358404
Shares outstanding: 14761843229
Book value: 8533913541.666672
P/B ratio: 0.7747999297984739
Market cap (USD): 6612075612.989584
Debt to equity: 0.7617427623634473
Effective tax rate (%): 25.43968594287214
COGS to revenue (%): 0
SG&A to revenue (%): 10.991689732883698
Free cash flow (dilution-adjusted): 5630747916.666667
Buyback yield (%): 0
Retained earnings: 944143750
Receivables turnover: 5.748313890462933
Capitalized R&D asset: 0
FCF margin (%): 144.79998221314068
Revenue growth (%): -9.359172445175599
Rule of 40 score: 135.44080976796508
Financial ratios for BCP.LS — quarterly report dated 2024-12-31
Capital expenditures: 78134375
Operating cash flow: 2614011458.3333335
Buffett classification: The Gruesome
Stock price: 0.4479166666666667
Shares outstanding: 14761843229
Market cap (USD): 6612075612.989584
Free cash flow (dilution-adjusted): 2535877083.3333335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCP.LS — quarterly report dated 2025-03-31
Total revenue: 1032158695.6521739
Net income: 289130434.7826087
Capital expenditures: 0
Depreciation & amortization: 41951086.956521735
Net tangible assets: 7755243478.260869
Owner earnings: 331081521.73913044
Return on net tangible assets (%): 4.269131235752978
Buffett classification: The Gruesome
Stock price: 0.5543478260869565
P/E ratio: 7.075695532697369
Shares outstanding: 14761843229
Book value: 9292503260.869553
P/B ratio: 0.8806233878326194
Market cap (USD): 8183195703.032609
Debt to equity: 0.6011422484908658
Effective tax rate (%): 29.6748386619184
COGS to revenue (%): 0
SG&A to revenue (%): 11.903924447074832
Buyback yield (%): 0
Retained earnings: 264621739.13043478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCP.LS — quarterly report dated 2025-06-30
Total revenue: 1133242352.9411764
Net income: 358255294.11764705
Capital expenditures: 0
Depreciation & amortization: 44930588.23529412
Net tangible assets: 8185489411.764706
Owner earnings: 403185882.35294116
Return on net tangible assets (%): 4.925617297524773
Buffett classification: The Gruesome
Stock price: 0.7529411764705882
P/E ratio: 17.16874362769608
Shares outstanding: 14761843229
Book value: 9886725882.352936
P/B ratio: 1.1242144001945813
Market cap (USD): 11114799607.717648
Debt to equity: 0.8227942468790899
Effective tax rate (%): 25.850360013538555
COGS to revenue (%): 0
SG&A to revenue (%): 11.46175056267493
Buyback yield (%): 0
Retained earnings: 590912941.1764706
Receivables turnover: 1.7588255701426039
Capitalized R&D asset: 0
Revenue growth (%): 9.793422049807214
Rule of 40 score: 9.793422049807214
Financial ratios for BCP.LS — quarterly report dated 2025-09-30
Total revenue: 2252568235.294118
Net income: 682470588.2352941
Capital expenditures: 44021176.47058824
Operating cash flow: 1500008235.2941177
Depreciation & amortization: 90988235.29411764
Net tangible assets: 8468583529.411765
Owner earnings: 729437647.0588236
Return on net tangible assets (%): 8.61345518439364
Buffett classification: The Gruesome
Stock price: 0.8588235294117647
P/E ratio: 9.533224107894894
Shares outstanding: 14761843229
Book value: 10237274117.647064
P/B ratio: 1.2383978544345955
Market cap (USD): 12677818302.55294
Debt to equity: 0.8039969969027826
Effective tax rate (%): 26.665326643330033
COGS to revenue (%): 0
SG&A to revenue (%): 12.076672744261058
Free cash flow (dilution-adjusted): 1455987058.8235295
Buyback yield (%): 0.6723090330920359
Retained earnings: 912841176.4705882
Receivables turnover: 2.560246626667612
Capitalized R&D asset: 0
FCF margin (%): 64.6367571028729
Revenue growth (%): 98.77197754283392
Rule of 40 score: 163.40873464570683
Financial ratios for BCP.LS — annual report dated 2025-12-31
Total revenue: 4611095294.117647
Net income: 1365562352.9411764
Capital expenditures: 157291764.70588237
Operating cash flow: 4209732941.1764708
Depreciation & amortization: 183216470.5882353
Net tangible assets: 8812420000
Owner earnings: 1391487058.8235295
Return on net tangible assets (%): 15.790067414212322
Buffett classification: The Gruesome
Stock price: 1.011764705882353
P/E ratio: 10.937261078340489
Shares outstanding: 14761843229
Book value: 10659714117.647049
P/B ratio: 1.4011174979022183
Market cap (USD): 14935511972.870588
Debt to equity: 0.755683879393301
Effective tax rate (%): 26.040392300791126
COGS to revenue (%): 0
SG&A to revenue (%): 11.194226917121389
Free cash flow (dilution-adjusted): 4031748235.294118
Buyback yield (%): 1.5754004152951417
Retained earnings: 1198408235.2941177
Receivables turnover: 5.938549813787314
Capitalized R&D asset: 0
FCF margin (%): 87.43580381948298
Revenue growth (%): 18.578655349677625
Rule of 40 score: 106.0144591691606
Financial ratios for BCP.LS — quarterly report dated 2025-12-31
Total revenue: 1081488235.2941177
Net income: 324836470.5882353
Capital expenditures: 68371764.70588236
Operating cash flow: -253695294.11764705
Depreciation & amortization: 47297647.05882353
Net tangible assets: 8812420000
Owner earnings: 303762352.9411765
Return on net tangible assets (%): 3.4469799775904515
Buffett classification: The Gruesome
Stock price: 1.011764705882353
P/E ratio: 9.02615402912105
Shares outstanding: 14761843229
Book value: 10659714117.647049
P/B ratio: 1.4011174979022183
Market cap (USD): 14935511972.870588
Debt to equity: 0.755683879393301
Effective tax rate (%): 24.908212718045785
COGS to revenue (%): 0
SG&A to revenue (%): 12.65630694087124
Free cash flow (dilution-adjusted): -326957647.0588235
Buyback yield (%): 0
Retained earnings: 1198408235.2941177
Receivables turnover: 1.3928299782726614
Capitalized R&D asset: 0
FCF margin (%): -30.232196374277276
Revenue growth (%): -51.98865817474747
Rule of 40 score: -82.22085454902475
Financial ratios for BLU.AX — annual report dated 2021-06-30
Operating income: -779699.2481203007
Net income: -748120.3007518797
Capital expenditures: 1094736.8421052631
Depreciation & amortization: 36842.10526315789
Net tangible assets: 46421052.631578945
Owner earnings: -1806015.037593985
Return on net tangible assets (%): -3.8905085843861356
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
Shares outstanding: 3011973596
Book value: 46421052.631578945
P/B ratio: 2.9270880427599613
Market cap (USD): 135878508.09022555
Debt to equity: 0.0017978620019436346
Current ratio: 2.13717277486911
Quick ratio: 2.13717277486911
Free cash flow (dilution-adjusted): -1761654.1353383458
Buyback yield (%): 0.0044267763007751594
Retained earnings: -65473684.21052631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6632716890949046
Rule of 40 score: 0
Financial ratios for BLU.AX — annual report dated 2022-06-30
Operating income: -1031034.4827586208
Net income: -1031034.4827586208
Capital expenditures: 30344.8275862069
Depreciation & amortization: 35862.06896551724
Net tangible assets: 48131034.48275862
Owner earnings: -1025517.2413793104
Return on net tangible assets (%): -2.130677747528299
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 3011973596
Book value: 48131034.48275863
P/B ratio: 3.021036706118355
Market cap (USD): 145405621.8758621
Debt to equity: 0.0010459951282418684
Current ratio: 3.4920713577799805
Quick ratio: 3.4920713577799805
Free cash flow (dilution-adjusted): -3169655.1724137934
Buyback yield (%): 0.2053708005252475
Retained earnings: -61086206.89655173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1308134148601074
Rule of 40 score: 0
Financial ratios for BLU.AX — annual report dated 2023-06-30
Operating income: -1286092.715231788
Net income: -1020529.8013245033
Capital expenditures: 49006.622516556294
Depreciation & amortization: 31788.079470198674
Net tangible assets: 57911258.27814569
Owner earnings: -1037748.3443708608
Return on net tangible assets (%): -1.7919630400475721
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 3011973596
Book value: 57911258.2781457
P/B ratio: 1.0333143640646798
Market cap (USD): 59840535.019867554
Debt to equity: 0.0003201976076664456
Current ratio: 1.8281363306744018
Quick ratio: 1.8281363306744018
Free cash flow (dilution-adjusted): -15605960.264900662
Buyback yield (%): 0.9340497994635584
Retained earnings: -59679470.1986755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2094293255665787
Rule of 40 score: 0
Financial ratios for CAY.AX — annual report dated 2021-06-30
Operating income: -3627293.9849624056
Net income: -3572407.5187969925
Capital expenditures: 1478.9473684210525
Depreciation & amortization: 75158.64661654134
Net tangible assets: 14392148.87218045
Owner earnings: -3498727.8195488723
Return on net tangible assets (%): -24.309975185927918
Buffett classification: The Gruesome
Stock price: 0.09022556390977443
Shares outstanding: 2062115055
Book value: 14392148.87218045
P/B ratio: 12.927568727686639
Market cap (USD): 186055493.6842105
Debt to equity: 0
Current ratio: 2.6364739280709495
Quick ratio: 2.6364739280709495
Interest coverage ratio: -6510.527665317139
Free cash flow (dilution-adjusted): -6242387.218045113
Buyback yield (%): 0.2701239512878037
Retained earnings: -37058950.375939846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.203282825776245
Rule of 40 score: 0
Financial ratios for CAY.AX — annual report dated 2022-06-30
Operating income: -8765641.379310345
Net income: -8810628.27586207
Capital expenditures: 3360
Depreciation & amortization: 58475.17241379311
Net tangible assets: 14071240.689655174
Owner earnings: -8755513.103448277
Return on net tangible assets (%): -62.22275133055689
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 2062115055
Book value: 14071240.689655174
P/B ratio: 4.042709083467336
Market cap (USD): 56885932.55172414
Debt to equity: 0
Current ratio: 4.162212230154999
Quick ratio: 4.162212230154999
Interest coverage ratio: -16150.165184243964
Free cash flow (dilution-adjusted): -5685483.448275862
Buyback yield (%): 0.9158375985960686
Retained earnings: -42771895.172413796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.29472988657373
Rule of 40 score: 0
Financial ratios for CAY.AX — annual report dated 2023-06-30
Operating income: -3427433.7748344373
Net income: -3302457.6158940396
Capital expenditures: 26822.51655629139
Depreciation & amortization: 39368.87417218543
Net tangible assets: 19098919.205298014
Owner earnings: -3289911.2582781455
Return on net tangible assets (%): -17.22564100572523
Buffett classification: The Gruesome
Stock price: 0.046357615894039736
Shares outstanding: 2062115055
Book value: 19098919.205298014
P/B ratio: 5.005243313584403
Market cap (USD): 95594737.64900662
Debt to equity: 0
Current ratio: 15.245403999218219
Quick ratio: 15.245403999218219
Interest coverage ratio: -1645.0810553083281
Free cash flow (dilution-adjusted): -3928588.741721854
Buyback yield (%): 0.16474347499490033
Retained earnings: -44374807.28476821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.94569492646302
Rule of 40 score: 0
Financial ratios for CAY.AX — annual report dated 2024-06-30
Operating income: -6753652.666666667
Net income: -6359112
Capital expenditures: 749157.3333333334
Depreciation & amortization: 64996.666666666664
Net tangible assets: 29246002.666666668
Owner earnings: -7043272.666666666
Return on net tangible assets (%): -24.08285585877445
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Shares outstanding: 2062115055
Book value: 29246002.666666668
P/B ratio: 3.2904338072047405
Market cap (USD): 96232035.9
Debt to equity: 0
Current ratio: 33.943064000755015
Quick ratio: 33.943064000755015
Interest coverage ratio: -297955.26470588235
Free cash flow (dilution-adjusted): -8718285.333333334
Buyback yield (%): 0.41968906669814443
Retained earnings: -51029751.333333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.09256667874201
Rule of 40 score: 0
Financial ratios for CBAV3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.175438596491228
Shares outstanding: 651072697
Market cap (USD): 1416368674.1754386
Buyback yield (%): 5.15924766032846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBAV3.SA — annual report dated 2022-12-31
Total revenue: 1671330871.2121212
Gross profit: 312360227.27272725
Operating income: 202772916.66666666
Net income: 181296590.9090909
Capital expenditures: 180383712.12121212
Operating cash flow: 142950568.1818182
Depreciation & amortization: 102180113.63636363
Net tangible assets: 802806060.6060606
Owner earnings: 103092992.42424238
Return on net tangible assets (%): 12.841581234004963
Capex to operating income (%): 88.95848374945477
Buffett classification: The Gruesome
Stock price: 2.0379506641366225
P/E ratio: 7.318692693552674
Shares outstanding: 651072697
Book value: 1008234280.30303
P/B ratio: 1.3160175776344156
Market cap (USD): 1326854035.252372
Debt to equity: 0.563644212231968
Current ratio: 1.9877732471498184
Quick ratio: 1.1277502994176212
Effective tax rate (%): 16.750831176138565
Interest coverage ratio: 4.02094522019334
COGS to revenue (%): 81.31068882571466
SG&A to revenue (%): 2.3044486752811193
Free cash flow (dilution-adjusted): -37433143.93939394
Buyback yield (%): 0
Inventory turnover: 3.813906256561046
Receivables turnover: 17.780653025861113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.613936081886564
FCF margin (%): -2.239720727006365
Rule of 40 score: -2.239720727006365
Financial ratios for CBAV3.SA — annual report dated 2023-12-31
Total revenue: 1515065360.8247423
Gross profit: 15620412.371134022
Operating income: -101203711.34020619
Net income: -166913195.87628868
Capital expenditures: 148333608.2474227
Operating cash flow: -62606391.75257733
Depreciation & amortization: 117585979.3814433
Net tangible assets: 753347628.8659794
Owner earnings: -197660824.7422681
Return on net tangible assets (%): -26.23766468075417
Buffett classification: The Gruesome
Stock price: 1.05175983436853
Shares outstanding: 651072697
Book value: 969928247.4226806
P/B ratio: 0.7060028551371578
Market cap (USD): 684772111.958592
Debt to equity: 0.9338484385708624
Current ratio: 2.341590212945807
Quick ratio: 1.4535501816644922
Interest coverage ratio: -1.6549824331887977
COGS to revenue (%): 98.9689941585998
SG&A to revenue (%): 2.3079811329972904
Free cash flow (dilution-adjusted): -219573195.87628868
Buyback yield (%): 0
Retained earnings: -48269278.35051547
Inventory turnover: 3.753925917819759
Receivables turnover: 19.213495867358013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.312997443507886
FCF margin (%): -14.492655007092342
Revenue growth (%): -9.349765093134936
Rule of 40 score: -23.84242010022728
Financial ratios for CBAV3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0055248618784531
Shares outstanding: 651072697
Market cap (USD): 654669783.723757
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBAV3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 539805.8252427184
Buffett classification: The Gruesome
Stock price: 0.7544426494345718
Shares outstanding: 651072697
Market cap (USD): 491197010.49919224
Buyback yield (%): 0
Retained earnings: -64894498.38187703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBAV3.SA — annual report dated 2024-12-31
Total revenue: 1322596925.566343
Gross profit: 139092071.197411
Operating income: 25602588.996763755
Net income: -11794336.569579288
Capital expenditures: 121765857.605178
Operating cash flow: 92330582.52427185
Depreciation & amortization: 104099514.5631068
Net tangible assets: 487463592.23300976
Owner earnings: -29460679.61165048
Return on net tangible assets (%): -6.043667687405082
Capex to operating income (%): 475.59978258671254
Buffett classification: The Gruesome
Stock price: 0.7544426494345718
Shares outstanding: 651072697
Book value: 649118770.2265372
P/B ratio: 0.756713613947365
Market cap (USD): 491197010.49919224
Debt to equity: 1.1998103478103497
Current ratio: 1.9445574747259033
Quick ratio: 1.0227261198842785
Interest coverage ratio: 0.3697254352143942
COGS to revenue (%): 89.4834118763847
SG&A to revenue (%): 2.5157919064055725
Free cash flow (dilution-adjusted): -33454045.307443365
Buyback yield (%): 0
Retained earnings: -64894498.38187703
Inventory turnover: 3.382072572929676
Receivables turnover: 16.56143738539313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.377413034392408
FCF margin (%): -2.5294210700753115
Revenue growth (%): -12.703639079546175
Rule of 40 score: -15.233060149621487
Financial ratios for CBAV3.SA — quarterly report dated 2025-03-31
Total revenue: 405873437.5
Gross profit: 73967361.11111112
Operating income: 48134027.777777776
Net income: 58093055.55555556
Capital expenditures: 31476388.88888889
Operating cash flow: 21196006.944444444
Depreciation & amortization: 30238368.055555556
Net tangible assets: 607948263.888889
Owner earnings: 56855034.722222224
Return on net tangible assets (%): 9.351952805742904
Capex to operating income (%): 65.39321627977436
Buffett classification: The Good
Stock price: 0.8315972222222222
P/E ratio: 2.3300127748150117
Shares outstanding: 651072697
Book value: 782652256.9444447
P/B ratio: 0.6917890308062615
Market cap (USD): 541430246.2899306
Debt to equity: 0.8968506970932393
Current ratio: 1.7670747622632395
Quick ratio: 0.7932729880459247
Effective tax rate (%): 29.956062404364037
Interest coverage ratio: 2.4144771791098063
COGS to revenue (%): 81.77575710134735
SG&A to revenue (%): 1.9699884208909884
Free cash flow (dilution-adjusted): -10281944.444444444
Buyback yield (%): 0
Retained earnings: -16677951.38888889
Inventory turnover: 0.8288906106447581
Receivables turnover: 3.6566032423808736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5224714419170677
FCF margin (%): -2.533288334357787
Rule of 40 score: -2.533288334357787
Financial ratios for CBAV3.SA — quarterly report dated 2025-06-30
Total revenue: 365870985.4014598
Gross profit: 3370620.437956204
Operating income: -16212408.759124087
Net income: -13287956.20437956
Capital expenditures: 30755291.970802918
Operating cash flow: -5468430.656934306
Depreciation & amortization: 30250182.481751822
Net tangible assets: 653467153.2846714
Owner earnings: -13793065.693430655
Return on net tangible assets (%): -2.110751186819324
Buffett classification: The Gruesome
Stock price: 0.8740875912408759
P/E ratio: 12.701557940602884
Shares outstanding: 651072697
Book value: 835852007.2992702
P/B ratio: 0.6808556544384428
Market cap (USD): 569094565.4434307
Debt to equity: 0.8578252576319149
Current ratio: 1.8636259169767255
Quick ratio: 0.8193732213956948
Interest coverage ratio: -0.7888199309236521
COGS to revenue (%): 99.07874071122154
SG&A to revenue (%): 6.418091415694875
Free cash flow (dilution-adjusted): -41490145.98540146
Buyback yield (%): 0
Retained earnings: 38441605.83941606
Inventory turnover: 0.8440220019085541
Receivables turnover: 2.994427750430128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8014399289453196
FCF margin (%): -11.340102834302508
Revenue growth (%): -9.855893094393542
Rule of 40 score: -21.19599592869605
Financial ratios for CBAV3.SA — quarterly report dated 2025-09-30
Total revenue: 423299624.0601503
Gross profit: 37313721.80451128
Operating income: 39665977.44360902
Net income: 24731390.97744361
Capital expenditures: 38691541.35338346
Operating cash flow: 53915413.533834584
Depreciation & amortization: 37128383.45864662
Net tangible assets: 705185902.2556391
Owner earnings: 23168233.08270677
Return on net tangible assets (%): 3.285407863174778
Capex to operating income (%): 97.54339574359193
Buffett classification: The Gruesome
Stock price: 0.6672932330827067
P/E ratio: 6.247890897280377
Shares outstanding: 651072697
Book value: 888921052.6315787
P/B ratio: 0.488745770692273
Market cap (USD): 434456404.95300746
Debt to equity: 0.9249673296595943
Current ratio: 2.0146339968969995
Quick ratio: 1.037568630368706
Effective tax rate (%): 32.85275384803821
Interest coverage ratio: 1.1932382993401152
COGS to revenue (%): 91.1850330868215
SG&A to revenue (%): 5.606775271608568
Free cash flow (dilution-adjusted): 15223872.180451127
Buyback yield (%): 0
Retained earnings: 59063533.834586464
Inventory turnover: 0.9198036087189058
Receivables turnover: 3.4936494023286295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8204401413508282
FCF margin (%): 3.5964766598252007
Revenue growth (%): 15.696417849498424
Rule of 40 score: 19.292894509323624
Financial ratios for CBAV3.SA — quarterly report dated 2025-12-31
Total revenue: 400372080.2919708
Gross profit: 17989416.05839416
Operating income: -24153832.11678832
Net income: -29838686.131386857
Capital expenditures: 39462408.759124085
Operating cash flow: 88690145.98540145
Depreciation & amortization: 40286131.38686131
Net tangible assets: 639216240.8759123
Owner earnings: -29014963.503649633
Return on net tangible assets (%): -4.53914679387537
Buffett classification: The Gruesome
Stock price: 1.2836624775583483
P/E ratio: 21.052992935056963
Shares outstanding: 651072697
Book value: 823815328.4671533
P/B ratio: 1.0144962862692577
Market cap (USD): 835757591.3016158
Debt to equity: 0.9956630932983173
Current ratio: 1.839308030605642
Quick ratio: 0.9970671239620705
Interest coverage ratio: -1.224370299795573
COGS to revenue (%): 95.50682553956423
SG&A to revenue (%): 2.3455371577260022
Free cash flow (dilution-adjusted): 49227737.22627737
Buyback yield (%): 0
Inventory turnover: 1.0241209753370186
Receivables turnover: 3.470345209379572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1473250362474896
FCF margin (%): 12.2954970262607
Revenue growth (%): -5.416386517962407
Rule of 40 score: 6.879110508298292
Financial ratios for CBAV3.SA — annual report dated 2025-12-31
Total revenue: 1603795072.9927006
Gross profit: 135331021.89781022
Operating income: 10159306.569343064
Net income: 41944160.5839416
Capital expenditures: 146130656.93430656
Operating cash flow: 156227372.26277372
Depreciation & amortization: 138364051.0948905
Net tangible assets: 639216240.8759123
Owner earnings: 34177554.74452555
Return on net tangible assets (%): 5.346790735118424
Capex to operating income (%): 1438.39203922907
Buffett classification: The Gruesome
Stock price: 1.2836624775583483
P/E ratio: 19.925481393984246
Shares outstanding: 651072697
Book value: 823815328.4671533
P/B ratio: 1.0144962862692577
Market cap (USD): 835757591.3016158
Debt to equity: 0.9956630932983173
Current ratio: 1.839308030605642
Quick ratio: 0.9970671239620705
Effective tax rate (%): 34.89127017174129
Interest coverage ratio: 0.13239210874259244
COGS to revenue (%): 91.5618258107452
SG&A to revenue (%): 2.295035372872988
Free cash flow (dilution-adjusted): 10096715.328467153
Buyback yield (%): 0
Inventory turnover: 3.9329315288624276
Receivables turnover: 13.901375301514491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.48257463749693263
FCF margin (%): 0.6295514619350067
Revenue growth (%): 21.261061627369727
Rule of 40 score: 21.890613089304733
Financial ratios for CDLR — annual report dated 2023-12-31
Total revenue: 16139970.282317977
Gross profit: 7245765.230312035
Operating income: 3291233.283803863
Net income: 1708469.5393759285
Capital expenditures: 9672956.90936107
Operating cash flow: 9417979.197622584
Depreciation & amortization: 3424665.6760772658
Net tangible assets: 139984249.62852895
Owner earnings: -4539821.693907876
Return on net tangible assets (%): -3.243094638114669
Capex to operating income (%): 293.900677200903
Buffett classification: The Gruesome
Stock price: 18.4
P/E ratio: 1038.980624874587
Shares outstanding: 96471019
Book value: 142502377.41456166
P/B ratio: 12.456400951375384
Market cap (USD): 1775066749.6
Debt to equity: 0.21538703767617862
Current ratio: 2.750163200596848
Quick ratio: 2.7159190525039634
Effective tax rate (%): 0
Interest coverage ratio: 7.701668984700973
COGS to revenue (%): 55.106700300123364
SG&A to revenue (%): 23.102134006002466
Free cash flow (dilution-adjusted): -695542.3476968795
Buyback yield (%): 0
Retained earnings: -1095542.3476968796
Inventory turnover: 32.60239651416122
Receivables turnover: 2.753828212148869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8474575564350324
FCF margin (%): -4.309440076595901
Revenue growth (%): 5.70509741012958
Rule of 40 score: 1.3956573335336797
Financial ratios for CDLR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.18
Shares outstanding: 96471019
Market cap (USD): 2718553315.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDLR — annual report dated 2024-12-31
Total revenue: 34691492.32914923
Gross profit: 17365411.436541144
Operating income: 9685355.648535565
Net income: 9075174.337517435
Capital expenditures: 85849651.32496513
Operating cash flow: 12984797.768479778
Depreciation & amortization: 7893305.439330544
Net tangible assets: 169554253.83542538
Owner earnings: -68881171.54811716
Return on net tangible assets (%): -40.62485605048598
Capex to operating income (%): 886.3861528713784
Buffett classification: The Gruesome
Stock price: 22.33
P/E ratio: 237.37261391931483
Shares outstanding: 96471019
Book value: 172091213.38912132
P/B ratio: 12.51776782698992
Market cap (USD): 2154197854.27
Debt to equity: 0.4716677445550429
Current ratio: 1.4671201080495282
Quick ratio: 1.4587171544800928
Effective tax rate (%): 3.5686233827822815
Interest coverage ratio: 24.836909871244636
COGS to revenue (%): 49.94331384830626
SG&A to revenue (%): 20.7282361360146
Free cash flow (dilution-adjusted): -73153835.42538355
Buyback yield (%): 0.008306573490420674
Retained earnings: 8278661.087866109
Inventory turnover: 119.56496631376325
Receivables turnover: 2.4726676276156865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.829557028933438
FCF margin (%): -210.86967009463774
Revenue growth (%): 114.94148825760375
Rule of 40 score: -95.92818183703399
Financial ratios for CDLR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.33
Shares outstanding: 96471019
Market cap (USD): 2154197854.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDLR — quarterly report dated 2025-03-31
Total revenue: 9502757.619738752
Gross profit: 3035703.918722787
Operating income: 701015.9651669086
Net income: 260957.9100145138
Capital expenditures: 67665747.46008709
Operating cash flow: 2958925.979680697
Depreciation & amortization: 2732075.4716981133
Net tangible assets: 175166037.73584905
Owner earnings: -64672714.07837446
Return on net tangible assets (%): -36.920806632562595
Capex to operating income (%): 9652.525879917184
Buffett classification: The Gruesome
Stock price: 19.66
P/E ratio: 1816.9790613307287
Shares outstanding: 96471019
Book value: 177871988.38896957
P/B ratio: 10.662838205825194
Market cap (USD): 1896620233.54
Debt to equity: 0.8731512201172055
Current ratio: 1.1920612010659941
Quick ratio: 1.1744309197401024
Effective tax rate (%): 40.6404754044239
Interest coverage ratio: 2.33220666344761
COGS to revenue (%): 68.05449491401167
SG&A to revenue (%): 24.77624705990164
Free cash flow (dilution-adjusted): -64868069.666182876
Buyback yield (%): 0
Retained earnings: 8965892.59796807
Inventory turnover: 12.449846325789325
Receivables turnover: 0.5040455129833638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2136559316725676
FCF margin (%): -682.6236368634878
Rule of 40 score: -682.6236368634878
Financial ratios for CDLR — quarterly report dated 2025-06-30
Total revenue: 36644811.320754714
Gross profit: 27890723.27044025
Operating income: 25648427.672955975
Net income: 26090408.805031445
Capital expenditures: 32389937.106918238
Operating cash flow: 8035062.893081761
Depreciation & amortization: 4043710.6918238993
Net tangible assets: 212550471.6981132
Owner earnings: -2255817.6100628935
Return on net tangible assets (%): -1.0613091526170997
Capex to operating income (%): 126.28429906083716
Buffett classification: The Gruesome
Stock price: 19.87
P/E ratio: 72.74306369982362
Shares outstanding: 96471019
Book value: 215554559.74842766
P/B ratio: 8.89277939546803
Market cap (USD): 1916879147.5300002
Debt to equity: 0.8827807753439826
Current ratio: 0.9855604646808462
Quick ratio: 0.9792195888071943
Effective tax rate (%): 1.2855749095754807
COGS to revenue (%): 23.889024761757653
SG&A to revenue (%): 7.285217174902709
Free cash flow (dilution-adjusted): -24508647.798742134
Buyback yield (%): 0
Retained earnings: 35879402.515723266
Inventory turnover: 24.537681798148967
Receivables turnover: 0.8766998070260571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.764050236520331
FCF margin (%): -66.88163184745623
Revenue growth (%): 285.6229190212909
Rule of 40 score: 218.74128717383468
Financial ratios for CDLR — quarterly report dated 2025-09-30
Total revenue: 43179559.748427674
Gross profit: 15040566.037735848
Operating income: 12528773.58490566
Net income: 10159591.194968553
Capital expenditures: 40551729.559748426
Operating cash flow: 33652515.72327044
Depreciation & amortization: 4576415.094339622
Net tangible assets: 224325000
Owner earnings: -25815723.27044025
Return on net tangible assets (%): -11.508179324836844
Capex to operating income (%): 323.6687875707491
Buffett classification: The Gruesome
Stock price: 20.65
P/E ratio: 54.562428826431415
Shares outstanding: 96471019
Book value: 227356918.23899373
P/B ratio: 8.762110947756208
Market cap (USD): 1992126542.35
Debt to equity: 0.991030366738359
Current ratio: 1.065372628562039
Quick ratio: 1.0576391077494134
Effective tax rate (%): 3.269510022605129
Interest coverage ratio: 6.349748983982788
COGS to revenue (%): 21.33550844433439
SG&A to revenue (%): 6.418640895485431
Free cash flow (dilution-adjusted): -7017767.295597483
Buyback yield (%): 0
Retained earnings: 46119182.3899371
Inventory turnover: 20.408220132358064
Receivables turnover: 1.7486834983603428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.967907357697217
FCF margin (%): -16.25252164793789
Revenue growth (%): 17.832670416757857
Rule of 40 score: 1.5801487688199671
Financial ratios for CDLR — annual report dated 2025-12-31
Total revenue: 97539937.10691823
Gross profit: 60314308.17610063
Operating income: 49173427.672955975
Net income: 44054088.05031446
Capital expenditures: 194288207.5471698
Operating cash flow: 61981132.07547169
Depreciation & amortization: 16905660.37735849
Net tangible assets: 233371698.11320755
Owner earnings: -133328459.11949685
Return on net tangible assets (%): -57.13137462573539
Capex to operating income (%): 395.1081239228376
Buffett classification: The Gruesome
Stock price: 18.59
P/E ratio: 40.7089630629001
Shares outstanding: 96471019
Book value: 236427044.0251572
P/B ratio: 7.585410757913008
Market cap (USD): 1793396243.21
Debt to equity: 1.080214753710241
Current ratio: 1.1107227899875813
Quick ratio: 1.1006397329414044
Effective tax rate (%): 2.6679265208570713
Interest coverage ratio: 14.244727852425417
COGS to revenue (%): 38.164499624408
SG&A to revenue (%): 10.901517520641441
Free cash flow (dilution-adjusted): -132869496.8553459
Buyback yield (%): 0.01504471316789321
Retained earnings: 53712735.8490566
Inventory turnover: 66.87994350282486
Receivables turnover: 2.807641478692205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.20171634059588
FCF margin (%): -136.22060952294981
Revenue growth (%): 181.16385476147744
Rule of 40 score: 44.94324523852762
Financial ratios for CDLR — quarterly report dated 2025-12-31
Total revenue: 26347327.044025157
Gross profit: 14094339.62264151
Operating income: 10236792.452830188
Net income: 7521383.647798742
Capital expenditures: 48041981.132075466
Operating cash flow: 17088050.314465407
Depreciation & amortization: 5325786.1635220125
Net tangible assets: 233371698.11320755
Owner earnings: -35194811.32075471
Return on net tangible assets (%): -15.081010938902226
Capex to operating income (%): 469.3069763155469
Buffett classification: The Gruesome
Stock price: 18.59
P/E ratio: 40.72906822035163
Shares outstanding: 96471019
Book value: 236427044.0251572
P/B ratio: 7.585410757913008
Market cap (USD): 1793396243.21
Debt to equity: 1.080214753710241
Current ratio: 1.1107227899875813
Quick ratio: 1.1006397329414044
Effective tax rate (%): 4.213055666800161
Interest coverage ratio: 8.314942528735632
COGS to revenue (%): 46.50561858100245
SG&A to revenue (%): 10.025720747871027
Free cash flow (dilution-adjusted): -31069339.622641508
Buyback yield (%): 0
Retained earnings: 53712735.8490566
Inventory turnover: 22.013841807909603
Receivables turnover: 0.7583954886129114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.123765980600158
FCF margin (%): -117.92216937500373
Revenue growth (%): -38.98194609317535
Rule of 40 score: -156.9041154681791
Financial ratios for CDU.LS — annual report dated 2021-12-31
Total revenue: 177534902.27272728
Gross profit: 119781144.31818181
Operating income: -809079.5454545454
Net income: 6573031.818181818
Capital expenditures: 4583315.909090909
Depreciation & amortization: 7818676.136363637
Net tangible assets: 215569896.5909091
Owner earnings: 9808392.045454547
Return on net tangible assets (%): 4.549982256598708
Buffett classification: The Gruesome
Stock price: 28.329545454545453
P/E ratio: 7.757900503572794
Shares outstanding: 1799991
Book value: 221963736.36363637
P/B ratio: 0.22973539591500017
Market cap (USD): 50992926.85227273
Debt to equity: 0.3779795919570973
Current ratio: 1.8760400284543823
Quick ratio: 1.7432044280879255
Effective tax rate (%): 3.527938575628657
Interest coverage ratio: -0.2912391417814596
COGS to revenue (%): 32.530931785922704
SG&A to revenue (%): 0.900025330486552
Free cash flow (dilution-adjusted): -30535631.818181816
Buyback yield (%): 0
Retained earnings: 6571229.545454546
Inventory turnover: 2.9362340228450945
Receivables turnover: 1.4020120715173472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.28359997834890877
FCF margin (%): -17.199790817060464
Rule of 40 score: -17.199790817060464
Financial ratios for CDU.LS — annual report dated 2022-12-31
Total revenue: 232841384.04255322
Gross profit: 161414794.68085107
Operating income: 7864809.574468086
Net income: 7720894.680851065
Capital expenditures: 2994209.574468085
Depreciation & amortization: 7872397.872340426
Net tangible assets: 215498336.17021278
Owner earnings: 12599082.978723405
Return on net tangible assets (%): 5.846487356993761
Capex to operating income (%): 38.070973570527805
Buffett classification: The Good
Stock price: 21.765957446808514
P/E ratio: 5.07435072360289
Shares outstanding: 1799991
Book value: 221304995.74468088
P/B ratio: 0.17703408537527318
Market cap (USD): 39178527.510638304
Debt to equity: 0.3387664100572938
Current ratio: 2.0644435488945634
Quick ratio: 1.8912575232492905
Effective tax rate (%): 46.04726888515194
Interest coverage ratio: 2.184235577332161
COGS to revenue (%): 30.676071461870574
SG&A to revenue (%): 0.654167362339318
Free cash flow (dilution-adjusted): -802180.8510638298
Buyback yield (%): 14.174068915310361
Retained earnings: 7700314.893617022
Inventory turnover: 3.1563182736463924
Receivables turnover: 1.6679712662629864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7979998791469134
FCF margin (%): -0.34451815958851467
Revenue growth (%): 31.152455692833115
Rule of 40 score: 30.8079375332446
Financial ratios for CDU.LS — annual report dated 2023-12-31
Total revenue: 203810392.2222222
Gross profit: 147940628.8888889
Operating income: -718397.7777777778
Net income: 2513636.6666666665
Capital expenditures: 809192.2222222222
Depreciation & amortization: 8198725.555555555
Net tangible assets: 192602226.66666666
Owner earnings: 9903170
Return on net tangible assets (%): 5.141773369598289
Buffett classification: The Gruesome
Stock price: 23.988888888888887
P/E ratio: 17.17821221841926
Shares outstanding: 1799991
Book value: 198644268.8888889
P/B ratio: 0.21737241321647435
Market cap (USD): 43179784.099999994
Debt to equity: 0.44107156107677953
Current ratio: 1.7444329204937863
Quick ratio: 1.613774427459267
Effective tax rate (%): 41.21903556286894
Interest coverage ratio: -0.1734879925684572
COGS to revenue (%): 27.412617543278365
SG&A to revenue (%): 0.7455039107072465
Free cash flow (dilution-adjusted): -19941262.22222222
Buyback yield (%): 0
Retained earnings: 2511534.4444444445
Inventory turnover: 2.9881363655650275
Receivables turnover: 1.5449451940487655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2773955142368896
FCF margin (%): -9.784222484827716
Revenue growth (%): -12.468140893298166
Rule of 40 score: -22.25236337812588
Financial ratios for CDU.LS — annual report dated 2024-12-31
Total revenue: 129128822.91666667
Gross profit: 94338331.25
Operating income: -23920793.75
Net income: -29582623.958333336
Capital expenditures: 4433189.583333334
Depreciation & amortization: 7628707.291666667
Net tangible assets: 147351341.6666667
Owner earnings: -26387106.25
Return on net tangible assets (%): -17.907611801521316
Buffett classification: The Gruesome
Stock price: 21.875
Shares outstanding: 1799991
Book value: 153043136.45833337
P/B ratio: 0.2572791177454727
Market cap (USD): 39374803.125
Debt to equity: 0.7248484769861077
Current ratio: 1.3976353671032469
Quick ratio: 1.2972351341467576
Interest coverage ratio: -4.514681191890388
COGS to revenue (%): 26.94246790208777
SG&A to revenue (%): 1.424921511278264
Free cash flow (dilution-adjusted): -39061208.333333336
Buyback yield (%): 0
Retained earnings: -23289623.958333336
Inventory turnover: 1.976421091800049
Receivables turnover: 0.8772942137372635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.477596902311223
FCF margin (%): -30.249798186839744
Revenue growth (%): -36.64266993025919
Rule of 40 score: -66.89246811709893
Financial ratios for E3X1.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 179.25
Shares outstanding: 114498625
Market cap (USD): 20523878531.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for E3X1.DE — annual report dated 2022-12-31
Total revenue: 11667000000
Gross profit: 10010000000
Operating income: 1189000000
Net income: 352000000
Capital expenditures: 662000000
Operating cash flow: 3440000000
Depreciation & amortization: 792000000
Net tangible assets: -6069000000
Owner earnings: 482000000
Return on net tangible assets (%): -7.942000329543582
Capex to operating income (%): 55.67703952901598
Buffett classification: The Good
Stock price: 84.93617021276597
P/E ratio: 27.628053131044492
Shares outstanding: 114498625
Book value: 3728000000
P/B ratio: 2.6086573771801667
Market cap (USD): 9725074702.12766
Debt to equity: 1.757510729613734
Current ratio: 0.8156429764334756
Quick ratio: 0.8156429764334756
Effective tax rate (%): 36.2453531598513
Interest coverage ratio: 4.292418772563177
COGS to revenue (%): 14.202451358532613
R&D to revenue (%): 10.122567926630667
SG&A to revenue (%): 58.69546584383303
Free cash flow (dilution-adjusted): 2404000000
Buyback yield (%): 6.24159729968141
Retained earnings: -1409000000
Receivables turnover: 5.508498583569405
Capitalized R&D asset: 1181000000
ROCI (R&D-adjusted, %): 16.519001448790817
FCF margin (%): 20.60512556784092
Rule of 40 score: 20.60512556784092
Financial ratios for E3X1.DE — annual report dated 2023-12-31
Total revenue: 12839000000
Gross profit: 11266000000
Operating income: 1534000000
Net income: 797000000
Capital expenditures: 846000000
Operating cash flow: 2690000000
Depreciation & amortization: 807000000
Net tangible assets: -6338000000
Owner earnings: 758000000
Return on net tangible assets (%): -11.959608709372041
Capex to operating income (%): 55.14993481095176
Buffett classification: The Good
Stock price: 153.26666666666665
P/E ratio: 22.01859798201589
Shares outstanding: 114498625
Book value: 2786000000
P/B ratio: 6.298931296362766
Market cap (USD): 17548822591.666664
Debt to equity: 2.357142857142857
Current ratio: 0.7833319188661632
Quick ratio: 0.7833319188661632
Effective tax rate (%): 32.416502946954814
Interest coverage ratio: 6.261224489795918
COGS to revenue (%): 12.25173300101254
R&D to revenue (%): 10.577147752940261
SG&A to revenue (%): 59.45945945945946
Free cash flow (dilution-adjusted): 1431000000
Buyback yield (%): 12.17745514741706
Retained earnings: -632000000
Receivables turnover: 4.5319449346982
Capitalized R&D asset: 2149270000
ROCI (R&D-adjusted, %): 17.035481935921382
Rosenberg metric: 1.0635055038103303
FCF margin (%): 11.145727860425266
Revenue growth (%): 10.045427273506471
Rule of 40 score: 21.191155133931737
Financial ratios for E3X1.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 146.57777777777775
Shares outstanding: 114498625
Market cap (USD): 16782954011.111109
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for E3X1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 182.13541666666666
Shares outstanding: 114498625
Market cap (USD): 20854254772.135414
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for E3X1.DE — annual report dated 2024-12-31
Total revenue: 13691000000
Gross profit: 12248000000
Operating income: 1670000000
Net income: 1234000000
Capital expenditures: 756000000
Operating cash flow: 3085000000
Depreciation & amortization: 838000000
Net tangible assets: -6104000000
Owner earnings: 1316000000
Return on net tangible assets (%): -21.55963302752294
Capex to operating income (%): 45.26946107784431
Buffett classification: The Good
Stock price: 182.13541666666666
P/E ratio: 16.899720236738588
Shares outstanding: 114498625
Book value: 2799000000
P/B ratio: 7.450609064714332
Market cap (USD): 20854254772.135414
Debt to equity: 2.3333333333333335
Current ratio: 0.7211079274116523
Quick ratio: 0.7211079274116523
Effective tax rate (%): 20.622568093385212
Interest coverage ratio: 6.788617886178862
COGS to revenue (%): 10.539770652253305
R&D to revenue (%): 9.597545833028997
SG&A to revenue (%): 61.58790446278577
Free cash flow (dilution-adjusted): 1871000000
Buyback yield (%): 8.818344362308238
Retained earnings: 602000000
Receivables turnover: 4.210024600246003
Capitalized R&D asset: 2613590000
ROCI (R&D-adjusted, %): 14.92167365050157
Rosenberg metric: 0.7231222385861561
FCF margin (%): 13.665911912935504
Revenue growth (%): 6.636030843523639
Rule of 40 score: 20.301942756459145
Financial ratios for E3X1.DE — quarterly report dated 2025-03-31
Total revenue: 2988000000
Gross profit: 2631000000
Operating income: -44000000
Net income: -197000000
Capital expenditures: 196000000
Operating cash flow: 2952000000
Depreciation & amortization: 219000000
Net tangible assets: -6583000000
Owner earnings: -174000000
Buffett classification: The Gruesome
Stock price: 163.18478260869563
Shares outstanding: 114498625
Book value: 2321000000
P/B ratio: 8.050165114011014
Market cap (USD): 18684433229.619564
Debt to equity: 2.7862990090478243
Current ratio: 0.7315457922791149
Quick ratio: 0.7315457922791149
Interest coverage ratio: -0.7586206896551724
COGS to revenue (%): 11.947791164658634
R&D to revenue (%): 10.7095046854083
SG&A to revenue (%): 71.4859437751004
Free cash flow (dilution-adjusted): 2658000000
Buyback yield (%): 2.055186771152697
Retained earnings: 351000000
Receivables turnover: 0.6622340425531915
Capitalized R&D asset: 320000000
ROCI (R&D-adjusted, %): 2.1540940507993045
FCF margin (%): 88.95582329317268
Rule of 40 score: 88.95582329317268