speb/financial-data huggingface dataset:
Financial ratios for BAP.AX — annual report dated 2024-06-30
Total revenue: 1357958666.6666667
Gross profit: 615730666.6666666
Operating income: 75289333.33333333
Net income: -105539333.33333333
Capital expenditures: 20418000
Depreciation & amortization: 62978000
Net tangible assets: 183272000
Owner earnings: -62979333.33333333
Return on net tangible assets (%): -34.36385990949699
Capex to operating income (%): 27.119379460569892
Buffett classification: The Good
Stock price: 3.3200000000000003
Shares outstanding: 672753078
Book value: 596228000
P/B ratio: 3.74611762439872
Market cap (USD): 2233540218.96
Debt to equity: 0.7761706371835383
Current ratio: 2.3347872752177485
Quick ratio: 0.8491505557278815
Interest coverage ratio: 4.884899865911155
COGS to revenue (%): 54.65762826359958
SG&A to revenue (%): 27.40068671702329
Free cash flow (dilution-adjusted): 45694000
Buyback yield (%): 0.007461995322576793
Retained earnings: 14719333.333333334
Inventory turnover: 2.0571235354657036
Receivables turnover: 11.116836762538886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.330958359190603
FCF margin (%): 3.364903595494806
Revenue growth (%): 1.453766654214923
Rule of 40 score: 4.818670249709729
Financial ratios for BCBP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.22
Shares outstanding: 17363157
Market cap (USD): 212177778.54000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCBP — annual report dated 2022-12-31
Total revenue: 115540000
Net income: 45579000
Capital expenditures: 518000
Operating cash flow: 40889000
Depreciation & amortization: 2246000
Net tangible assets: 285872000
Owner earnings: 47307000
Return on net tangible assets (%): 16.548315329937875
Buffett classification: The Gruesome
Stock price: 14.74
P/E ratio: 5.615150270519319
Shares outstanding: 17363157
Book value: 291254000
P/B ratio: 0.8787276198095133
Market cap (USD): 255932934.18
Debt to equity: 1.4888310546807941
Effective tax rate (%): 27.778482015528443
COGS to revenue (%): 0
SG&A to revenue (%): 26.151116496451444
Free cash flow (dilution-adjusted): 39239000
Buyback yield (%): 7.086231421566396
Retained earnings: 115109000
Receivables turnover: 8.587142326272762
Capitalized R&D asset: 0
FCF margin (%): 33.96139864981825
Rule of 40 score: 33.96139864981825
Financial ratios for BCBP — annual report dated 2023-12-31
Total revenue: 108150000
Net income: 29483000
Capital expenditures: 4527000
Operating cash flow: 35158000
Depreciation & amortization: 1978000
Net tangible assets: 308802000
Owner earnings: 26934000
Return on net tangible assets (%): 8.72209376882274
Buffett classification: The Gruesome
Stock price: 11.09
P/E ratio: 6.531133572906421
Shares outstanding: 17363157
Book value: 314055000
P/B ratio: 0.6131327669675695
Market cap (USD): 192557411.13
Debt to equity: 1.6677015172501632
Effective tax rate (%): 28.879507900132673
COGS to revenue (%): 0
SG&A to revenue (%): 30.751733703190016
Free cash flow (dilution-adjusted): 30038000
Buyback yield (%): 7.813773519130923
Retained earnings: 135927000
Receivables turnover: 6.729094076655052
Capitalized R&D asset: 0
FCF margin (%): 27.77438742487286
Revenue growth (%): -6.3960533148693095
Rule of 40 score: 21.37833411000355
Financial ratios for BCBP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.12
Shares outstanding: 17363157
Market cap (USD): 193078305.83999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCBP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.81
Shares outstanding: 17363157
Market cap (USD): 187695727.17000002
Buyback yield (%): 5.333099560084141
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCBP — annual report dated 2024-12-31
Total revenue: 94961000
Net income: 18623000
Capital expenditures: 1221000
Operating cash flow: 67727000
Depreciation & amortization: 1713000
Net tangible assets: 318672000
Owner earnings: 19115000
Return on net tangible assets (%): 5.998330571873274
Buffett classification: The Gruesome
Stock price: 10.81
P/E ratio: 10.078705212371798
Shares outstanding: 17363157
Book value: 323925000
P/B ratio: 0.5794419299837926
Market cap (USD): 187695727.17000002
Debt to equity: 1.5789488307478583
Effective tax rate (%): 29.10925009516559
COGS to revenue (%): 0
SG&A to revenue (%): 31.847811206705913
Free cash flow (dilution-adjusted): 65735000
Buyback yield (%): 5.333099560084141
Retained earnings: 141853000
Receivables turnover: 6.25731418028466
Capitalized R&D asset: 0
FCF margin (%): 69.22315476879982
Revenue growth (%): -12.195099398982894
Rule of 40 score: 57.028055369816926
Financial ratios for BCBP — quarterly report dated 2025-03-31
Total revenue: 23796000
Net income: -8324000
Capital expenditures: 291000
Operating cash flow: 5008000
Depreciation & amortization: 386000
Net tangible assets: 309469000
Owner earnings: -8229000
Return on net tangible assets (%): -2.6590708600861475
Buffett classification: The Gruesome
Stock price: 9.13
Shares outstanding: 17363157
Book value: 314722000
P/B ratio: 0.5037004829976933
Market cap (USD): 158525623.41000003
Debt to equity: 1.466723012690565
COGS to revenue (%): 0
SG&A to revenue (%): 33.61909564632711
Free cash flow (dilution-adjusted): 4396000
Buyback yield (%): 0
Retained earnings: 130291000
Receivables turnover: 1.4550568668215726
Capitalized R&D asset: 0
FCF margin (%): 18.47369305765675
Rule of 40 score: 18.47369305765675
Financial ratios for BCBP — quarterly report dated 2025-06-30
Total revenue: 25178000
Net income: 3564000
Capital expenditures: 156000
Operating cash flow: 10334000
Depreciation & amortization: 377000
Net tangible assets: 310482000
Owner earnings: 3785000
Return on net tangible assets (%): 1.2190722811628372
Buffett classification: The Gruesome
Stock price: 7.95
P/E ratio: 9.682736963383839
Shares outstanding: 17363157
Book value: 315735000
P/B ratio: 0.4371928932490855
Market cap (USD): 138037098.15
Debt to equity: 1.2390168970814133
Effective tax rate (%): 28.989838613269576
COGS to revenue (%): 0
SG&A to revenue (%): 32.7349273174994
Free cash flow (dilution-adjusted): 9948000
Buyback yield (%): 0
Retained earnings: 130627000
Receivables turnover: 1.5888180728213541
Capitalized R&D asset: 0
FCF margin (%): 39.51068393041544
Revenue growth (%): 5.807698772903009
Rule of 40 score: 45.31838270331845
Financial ratios for BCBP — quarterly report dated 2025-09-30
Total revenue: 26456000
Net income: 4262000
Capital expenditures: 280000
Operating cash flow: 8735000
Depreciation & amortization: 394000
Net tangible assets: 313200000
Owner earnings: 4376000
Return on net tangible assets (%): 1.397190293742018
Buffett classification: The Gruesome
Stock price: 8.35
P/E ratio: 8.504361857695917
Shares outstanding: 17363157
Book value: 318453000
P/B ratio: 0.4552708278772692
Market cap (USD): 144982360.95
Debt to equity: 1.0540299510445812
Effective tax rate (%): 26.593179469514293
COGS to revenue (%): 0
SG&A to revenue (%): 33.68990021167221
Free cash flow (dilution-adjusted): 8226000
Buyback yield (%): 0
Retained earnings: 131670000
Receivables turnover: 1.6744303797468354
Capitalized R&D asset: 0
FCF margin (%): 31.09313577260357
Revenue growth (%): 5.0758598776709825
Rule of 40 score: 36.16899565027455
Financial ratios for BCBP — quarterly report dated 2025-12-31
Total revenue: 26166000
Net income: -12029000
Capital expenditures: 320000
Operating cash flow: 11842000
Depreciation & amortization: 403000
Net tangible assets: 299031000
Owner earnings: -11946000
Return on net tangible assets (%): -3.994903538429126
Buffett classification: The Gruesome
Stock price: 7.93
Shares outstanding: 17363157
Book value: 304284000
P/B ratio: 0.45250435451749016
Market cap (USD): 137689835.01
Debt to equity: 0.9509208502583113
COGS to revenue (%): 0
SG&A to revenue (%): 33.32951157991286
Free cash flow (dilution-adjusted): 11286000
Buyback yield (%): 0
Retained earnings: 116415000
Receivables turnover: 1.8914269191846176
Capitalized R&D asset: 0
FCF margin (%): 43.13230910341665
Revenue growth (%): -1.0961596613244633
Rule of 40 score: 42.03614944209219
Financial ratios for BCBP — annual report dated 2025-12-31
Total revenue: 101596000
Net income: -12527000
Capital expenditures: 1047000
Operating cash flow: 35919000
Depreciation & amortization: 1560000
Net tangible assets: 299031000
Owner earnings: -12014000
Return on net tangible assets (%): -4.017643655674495
Buffett classification: The Gruesome
Stock price: 7.93
Shares outstanding: 17363157
Book value: 304284000
P/B ratio: 0.45250435451749016
Market cap (USD): 137689835.01
Debt to equity: 0.9509208502583113
COGS to revenue (%): 0
SG&A to revenue (%): 33.34383243434781
Free cash flow (dilution-adjusted): 33856000
Buyback yield (%): 0
Retained earnings: 116415000
Receivables turnover: 7.34393523203701
Capitalized R&D asset: 0
FCF margin (%): 33.324146619945665
Revenue growth (%): 6.987078906077232
Rule of 40 score: 40.311225526022895
Financial ratios for BMR.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1123048.0314960629
Buffett classification: The Gruesome
Stock price: 0.3228346456692913
Shares outstanding: 417928348
Market cap (USD): 134921750.14173228
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMR.V — annual report dated 2022-12-31
Total revenue: 9316938.970588235
Gross profit: 6177462.5
Operating income: -5328077.205882353
Net income: -2570711.0294117643
Capital expenditures: 5714881.617647058
Operating cash flow: -82416.17647058822
Depreciation & amortization: 2217241.9117647056
Net tangible assets: 47300597.058823526
Owner earnings: -6068350.735294117
Return on net tangible assets (%): -12.82933221275717
Buffett classification: The Gruesome
Stock price: 0.1102941176470588
Shares outstanding: 417928348
Book value: 47418072.058823526
P/B ratio: 0.9720985350304979
Market cap (USD): 46095038.38235293
Debt to equity: 0.3085523299955536
Current ratio: 0.3146862018559076
Quick ratio: 0.3146862018559076
Interest coverage ratio: -2.96003321884569
COGS to revenue (%): 33.696437000381266
SG&A to revenue (%): 78.27341992608812
Free cash flow (dilution-adjusted): -13231339.705882352
Buyback yield (%): 0
Retained earnings: -14720658.823529411
Receivables turnover: 3.986849507647077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.706988084347628
FCF margin (%): -142.01380676261934
Rule of 40 score: -142.01380676261934
Financial ratios for BMR.V — annual report dated 2023-12-31
Total revenue: 11105540.909090908
Gross profit: 7877110.6060606055
Operating income: -3727902.2727272725
Net income: -8057106.060606061
Capital expenditures: 10527142.424242424
Operating cash flow: -346121.2121212121
Depreciation & amortization: 2218859.848484848
Net tangible assets: 40750470.45454545
Owner earnings: -16365388.636363637
Return on net tangible assets (%): -40.15999926827393
Buffett classification: The Gruesome
Stock price: 0.10606060606060606
Shares outstanding: 417928348
Book value: 40872238.63636364
P/B ratio: 1.0844948884045635
Market cap (USD): 44325733.87878788
Debt to equity: 0.5335710104037238
Current ratio: 0.5669615636099926
Quick ratio: 0.5669615636099926
Interest coverage ratio: -1.730798329569248
COGS to revenue (%): 29.070446270541716
SG&A to revenue (%): 51.860905633101254
Free cash flow (dilution-adjusted): -11617142.424242424
Buyback yield (%): 0
Retained earnings: -22322401.515151516
Receivables turnover: 3.1587691945688174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.930625391502696
FCF margin (%): -104.60672307039742
Revenue growth (%): 19.197313024684842
Rule of 40 score: -85.40941004571258
Financial ratios for BMR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 417928348
Market cap (USD): 18574593.24444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMR.V — quarterly report dated 2024-12-31
Total revenue: 8004726.573426574
Gross profit: 648855.9440559441
Operating income: -2210529.3706293707
Net income: -31331627.972027972
Capital expenditures: 283006.29370629374
Operating cash flow: -1863620.979020979
Depreciation & amortization: 1446365.034965035
Net tangible assets: -1714582.5174825175
Owner earnings: -30168269.230769232
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 417928348
Book value: -1604575.5244755223
Market cap (USD): 14612879.300699301
Debt to equity: -23.953483983520933
Current ratio: 0.2416853317817092
Quick ratio: 0.21657141425138382
Interest coverage ratio: -2.377699968408226
COGS to revenue (%): 91.89408984674178
SG&A to revenue (%): 13.293640584203793
Free cash flow (dilution-adjusted): -2041252.4475524477
Buyback yield (%): 0
Retained earnings: -59986483.21678322
Inventory turnover: 5.664514068803073
Receivables turnover: 0.9131404612226225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.760554364859098
FCF margin (%): -25.50058929344105
Rule of 40 score: -25.50058929344105
Financial ratios for BMR.V — annual report dated 2024-12-31
Total revenue: 22802467.132867135
Gross profit: 6440160.839160839
Operating income: -7896006.993006993
Net income: -39381188.81118881
Capital expenditures: 10434386.713286715
Operating cash flow: -757689.5104895105
Depreciation & amortization: 3244173.426573427
Net tangible assets: -1714582.5174825175
Owner earnings: -46571402.0979021
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 417928348
Book value: -1604575.5244755223
Market cap (USD): 14612879.300699301
Debt to equity: -23.953483983520933
Current ratio: 0.2416853317817092
Quick ratio: 0.21657141425138382
Interest coverage ratio: -1.837004563678288
COGS to revenue (%): 71.75673666522651
SG&A to revenue (%): 62.8711259559449
Free cash flow (dilution-adjusted): -11274386.713286713
Buyback yield (%): 0
Retained earnings: -59986483.21678322
Inventory turnover: 12.60007399106399
Receivables turnover: 2.601195076899023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.72467402340099
FCF margin (%): -49.44371434719
Revenue growth (%): 105.32513742037739
Rule of 40 score: 55.881423073187385
Financial ratios for BMR.V — quarterly report dated 2025-03-31
Total revenue: 12856048.951048952
Gross profit: 4707557.342657343
Operating income: 595937.7622377622
Net income: -1128572.7272727273
Capital expenditures: 1902467.132867133
Operating cash flow: 4465493.706293707
Depreciation & amortization: 813553.1468531468
Net tangible assets: -3029097.9020979023
Owner earnings: -2217486.7132867137
Capex to operating income (%): 319.23923158071375
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 417928348
Book value: -2921431.4685314596
Market cap (USD): 26303182.741258744
Debt to equity: -13.268304622195263
Current ratio: 0.21436140594115272
Quick ratio: 0.20124569860505376
Interest coverage ratio: 1.0579140178191246
COGS to revenue (%): 63.38254964194701
SG&A to revenue (%): 31.981984481197117
Free cash flow (dilution-adjusted): 2546694.4055944057
Buyback yield (%): 0
Retained earnings: -61115055.944055945
Inventory turnover: 11.320955976651458
Receivables turnover: 1.5304901724418112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.720105112899326
FCF margin (%): 19.80930856199498
Revenue growth (%): 60.60572254556945
Rule of 40 score: 80.41503110756443
Financial ratios for BMR.V — quarterly report dated 2025-06-30
Total revenue: 11098837.956204379
Gross profit: 2878097.0802919706
Operating income: -1113709.4890510947
Net income: -2828626.2773722624
Capital expenditures: 3331893.430656934
Operating cash flow: 2021761.313868613
Depreciation & amortization: 903370.0729927006
Net tangible assets: -5190370.0729927
Owner earnings: -5257149.635036496
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 417928348
Book value: -5085937.956204385
Market cap (USD): 24404575.06569343
Debt to equity: -7.6273186336736325
Current ratio: 0.2010496003548409
Quick ratio: 0.17785987547503704
Interest coverage ratio: -1.6859655907800086
COGS to revenue (%): 74.0684827398252
SG&A to revenue (%): 22.536725091493764
Free cash flow (dilution-adjusted): -1311870.0729927009
Buyback yield (%): 0
Retained earnings: -66620254.744525544
Inventory turnover: 5.95205605782509
Receivables turnover: 1.1424345065619288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.81871741025013
FCF margin (%): -11.819886713990183
Revenue growth (%): -13.66835955226507
Rule of 40 score: -25.488246266255253
Financial ratios for BMR.V — quarterly report dated 2025-09-30
Total revenue: 10889110.791366907
Gross profit: 3976386.330935252
Operating income: 1553725.8992805756
Net income: 202097.1223021583
Capital expenditures: 2954761.8705035974
Operating cash flow: 6339217.985611511
Depreciation & amortization: 719331.654676259
Net tangible assets: -2669744.604316547
Owner earnings: -2033333.0935251801
Capex to operating income (%): 190.17265991844158
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
P/E ratio: 52.07088329209903
Shares outstanding: 417928348
Book value: -2566950.359712243
Market cap (USD): 42093502.676258996
Debt to equity: -14.395085173711927
Current ratio: 0.25543056764988314
Quick ratio: 0.19831634672574042
Effective tax rate (%): 0
Interest coverage ratio: 0.36941870340420324
COGS to revenue (%): 63.48291052298038
SG&A to revenue (%): 12.417256127565627
Free cash flow (dilution-adjusted): 4348678.417266187
Buyback yield (%): 0
Retained earnings: -64495372.66187051
Inventory turnover: 1.8792737071675827
Receivables turnover: 0.9668825073246671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.391624079933095
FCF margin (%): 39.936028759243605
Revenue growth (%): -1.8896317404132583
Rule of 40 score: 38.04639701883035
Financial ratios for BMR.V — annual report dated 2025-12-31
Total revenue: 46792967.88321167
Gross profit: 10641209.489051094
Operating income: -4825989.781021898
Net income: -11080701.459854014
Capital expenditures: 12013527.007299269
Operating cash flow: 16126605.10948905
Depreciation & amortization: 6095421.167883211
Net tangible assets: 12868168.613138685
Owner earnings: -16998807.29927007
Return on net tangible assets (%): -132.09966243303583
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 417928348
Book value: 12969906.569343068
P/B ratio: 3.292853817922814
Market cap (USD): 42708006.3649635
Debt to equity: 0.8692680619684915
Current ratio: 0.2730080363866491
Quick ratio: 0.14536921245549828
Interest coverage ratio: -1.0348360793653255
COGS to revenue (%): 77.2589558422326
SG&A to revenue (%): 33.0545378285832
Free cash flow (dilution-adjusted): 4099799.9999999995
Buyback yield (%): 0
Retained earnings: -73694329.92700729
Inventory turnover: 5.562969679692855
Receivables turnover: 7.872621838522893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.700476690350683
FCF margin (%): 8.761572914615064
Revenue growth (%): 105.21010998746267
Rule of 40 score: 113.97168290207773
Financial ratios for BMR.V — quarterly report dated 2025-12-31
Total revenue: 13299608.02919708
Gross profit: -1185051.094890511
Operating income: -5910725.547445255
Net income: -7279121.167883211
Capital expenditures: 3682587.5912408754
Operating cash flow: 3011546.715328467
Depreciation & amortization: 3613035.03649635
Net tangible assets: 12868168.613138685
Owner earnings: -7348673.722627737
Return on net tangible assets (%): -57.10737824125632
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 417928348
Book value: 12969906.569343068
P/B ratio: 3.292853817922814
Market cap (USD): 42708006.3649635
Debt to equity: 0.8692680619684915
Current ratio: 0.2730080363866491
Quick ratio: 0.14536921245549828
COGS to revenue (%): 93.32619044861812
SG&A to revenue (%): 64.70464554056612
Free cash flow (dilution-adjusted): -1655583.9416058394
Buyback yield (%): 0
Retained earnings: -73694329.92700729
Inventory turnover: 1.909939659504476
Receivables turnover: 2.2375752030897895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.80285363232361
FCF margin (%): -12.448366432839824
Revenue growth (%): 22.136768410339446
Rule of 40 score: 9.688401977499622
Financial ratios for BWLP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6
Shares outstanding: 151814604
Market cap (USD): 394717970.40000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWLP — annual report dated 2022-12-31
Total revenue: 1162779104.4776118
Gross profit: 196202238.80597013
Operating income: 184826119.40298507
Net income: 178042537.3134328
Capital expenditures: 43079104.47761194
Operating cash flow: 377089552.23880595
Depreciation & amortization: 118973880.59701492
Net tangible assets: 1101016417.9104476
Owner earnings: 253937313.4328358
Return on net tangible assets (%): 23.06389889396636
Capex to operating income (%): 23.307909410619903
Buffett classification: The Great
Stock price: 4.16
P/E ratio: 3.5471790178332365
Shares outstanding: 151814604
Book value: 1191485074.6268659
P/B ratio: 0.5300517531348686
Market cap (USD): 631548752.64
Debt to equity: 0.44210223037849405
Current ratio: 1.4973151481527978
Quick ratio: 1.2220834126370268
Effective tax rate (%): 0.44690546134330356
Interest coverage ratio: 8.318510059449837
COGS to revenue (%): 83.12643923076726
SG&A to revenue (%): 1.0306625146650716
Free cash flow (dilution-adjusted): 341517164.1791045
Buyback yield (%): 3.1104534319211776
Retained earnings: 415668656.7164179
Inventory turnover: 9.528389194597299
Receivables turnover: 7.584510915861465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.987638067395281
FCF margin (%): 29.37076895035312
Rule of 40 score: 29.37076895035312
Financial ratios for BWLP — annual report dated 2023-12-31
Total revenue: 2232833333.333333
Gross profit: 390071212.1212121
Operating income: 365178787.8787879
Net income: 373484090.9090909
Capital expenditures: 87912878.78787878
Operating cash flow: 388911363.6363636
Depreciation & amortization: 165062878.78787878
Net tangible assets: 1112478030.3030303
Owner earnings: 450634090.9090909
Return on net tangible assets (%): 40.507235076484314
Capex to operating income (%): 24.073928088358546
Buffett classification: The Great
Stock price: 10.72
P/E ratio: 4.357488296003846
Shares outstanding: 151814604
Book value: 1201636363.6363635
P/B ratio: 1.3543636029414439
Market cap (USD): 1627452554.88
Debt to equity: 0.3594769758410249
Current ratio: 1.3408383090992047
Quick ratio: 1.0530622895186186
Effective tax rate (%): 2.1757506488558707
Interest coverage ratio: 17.654409610313508
COGS to revenue (%): 82.53021368420339
SG&A to revenue (%): 1.081144353891984
Free cash flow (dilution-adjusted): 299233333.3333333
Buyback yield (%): 1.1031369393348651
Retained earnings: 461726515.1515151
Inventory turnover: 12.897927801815557
Receivables turnover: 9.270638710123865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.84478523890433
FCF margin (%): 13.401507800253789
Revenue growth (%): 92.02558119037167
Rule of 40 score: 105.42708899062546
Financial ratios for BWLP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.16
Shares outstanding: 151814604
Market cap (USD): 1846065584.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWLP — quarterly report dated 2024-12-31
Total revenue: 620401470.5882353
Gross profit: 53302205.88235294
Operating income: 34705882.35294117
Net income: 29214705.88235294
Capital expenditures: 381008823.52941173
Operating cash flow: 176168382.35294116
Depreciation & amortization: 41800735.294117644
Net tangible assets: 1326761029.4117646
Owner earnings: -309993382.35294116
Return on net tangible assets (%): -23.364673477813895
Capex to operating income (%): 1097.822033898305
Buffett classification: The Gruesome
Stock price: 9.95
P/E ratio: 12.926326520990637
Shares outstanding: 151814604
Book value: 1424627941.1764703
P/B ratio: 1.0603156558564828
Market cap (USD): 1510555309.8
Debt to equity: 0.6055740043582072
Current ratio: 1.1111677498135566
Quick ratio: 0.9854418501733307
Effective tax rate (%): 5.0563945708277585
Interest coverage ratio: 6.935057302380251
COGS to revenue (%): 91.40843334368401
SG&A to revenue (%): 3.0428588698494567
Free cash flow (dilution-adjusted): -205117647.05882353
Buyback yield (%): 0
Retained earnings: 416024999.99999994
Inventory turnover: 10.054689333298569
Receivables turnover: 3.994933808071817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7414949922794951
FCF margin (%): -33.06208266468819
Rule of 40 score: -33.06208266468819
Financial ratios for BWLP — annual report dated 2024-12-31
Total revenue: 2620402205.882353
Gross profit: 323622794.11764705
Operating income: 302453676.4705882
Net income: 290344117.6470588
Capital expenditures: 442655882.35294116
Operating cash flow: 550841176.4705882
Depreciation & amortization: 148662500
Net tangible assets: 1326761029.4117646
Owner earnings: -3649264.7058823705
Return on net tangible assets (%): -0.27505064024229864
Capex to operating income (%): 146.3549352477409
Buffett classification: The Gruesome
Stock price: 9.95
P/E ratio: 5.202637897545509
Shares outstanding: 151814604
Book value: 1424627941.1764703
P/B ratio: 1.0603156558564828
Market cap (USD): 1510555309.8
Debt to equity: 0.6055740043582072
Current ratio: 1.1111677498135566
Quick ratio: 0.9854418501733307
Effective tax rate (%): 7.081793003155569
Interest coverage ratio: 20.723310998035164
COGS to revenue (%): 87.64988086976993
SG&A to revenue (%): 0.8452339630170156
Free cash flow (dilution-adjusted): 106528676.47058822
Buyback yield (%): 0.0048677073449525845
Retained earnings: 416024999.99999994
Inventory turnover: 40.72197742028003
Receivables turnover: 16.87348250980095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.176723000832007
FCF margin (%): 4.065355930148801
Revenue growth (%): 17.357716169994173
Rule of 40 score: 21.423072100142974
Financial ratios for BWLP — quarterly report dated 2025-03-31
Total revenue: 643337313.4328358
Gross profit: 50721641.79104477
Operating income: 34541791.04477612
Net income: 49684328.358208954
Capital expenditures: 8394776.119402984
Operating cash flow: 124061194.02985074
Depreciation & amortization: 47264179.10447761
Net tangible assets: 1326652985.0746267
Owner earnings: 88553731.34328358
Return on net tangible assets (%): 6.674973209991479
Capex to operating income (%): 24.30324504169727
Buffett classification: The Great
Stock price: 9.9
P/E ratio: 7.562568667347583
Shares outstanding: 151814604
Book value: 1429219402.9850743
P/B ratio: 1.0515982196021838
Market cap (USD): 1502964579.6000001
Debt to equity: 0.5890659445663379
Current ratio: 1.2244977569728885
Quick ratio: 1.061932989035032
Effective tax rate (%): 0.2845717195620591
Interest coverage ratio: 3.030378420845882
COGS to revenue (%): 92.11585575218774
SG&A to revenue (%): 2.4177794894161972
Free cash flow (dilution-adjusted): 66857462.68656716
Buyback yield (%): 0
Retained earnings: 409254477.61194026
Inventory turnover: 8.284958632849587
Receivables turnover: 3.0954889350899304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6742228424387244
FCF margin (%): 10.392287419148284
Revenue growth (%): 3.6969356024984723
Rule of 40 score: 14.089223021646756
Financial ratios for BWLP — quarterly report dated 2025-06-30
Total revenue: 815547656.25
Gross profit: 61314062.5
Operating income: 47348437.5
Net income: 33935937.5
Capital expenditures: 63521875
Operating cash flow: 73999218.75
Depreciation & amortization: 48935156.25
Net tangible assets: 1379467187.5
Owner earnings: 19349218.75
Return on net tangible assets (%): 1.402658861720841
Capex to operating income (%): 134.15833415833416
Buffett classification: The Gruesome
Stock price: 11.04
P/E ratio: 14.853845419606726
Shares outstanding: 151814604
Book value: 1493473437.5
P/B ratio: 1.122238391441093
Market cap (USD): 1676033228.1599998
Debt to equity: 0.5931077197347208
Current ratio: 1.2748359827194355
Quick ratio: 1.2155853437119735
Effective tax rate (%): 7.716167410240068
Interest coverage ratio: 4.79743528853004
COGS to revenue (%): 92.48185412218209
SG&A to revenue (%): 1.6417265621931583
Free cash flow (dilution-adjusted): 10021875
Buyback yield (%): 0.1276731101774865
Retained earnings: 422593750
Inventory turnover: 26.22637255168292
Receivables turnover: 2.9089366326701223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.193034511906347
FCF margin (%): 1.2288521612681662
Revenue growth (%): 26.76828146314925
Rule of 40 score: 27.997133624417415
Financial ratios for BWLP — quarterly report dated 2025-09-30
Total revenue: 731599224.8062016
Gross profit: 70296124.03100775
Operating income: 53594573.643410854
Net income: 44241085.271317825
Capital expenditures: 9034883.720930232
Operating cash flow: 99843410.85271318
Depreciation & amortization: 50785271.31782945
Net tangible assets: 1384465116.2790697
Owner earnings: 85991472.86821704
Return on net tangible assets (%): 6.211169343098389
Capex to operating income (%): 16.85783299824985
Buffett classification: The Great
Stock price: 13.33
P/E ratio: 12.88349548503721
Shares outstanding: 151814604
Book value: 1498258914.7286823
P/B ratio: 1.3506935626586725
Market cap (USD): 2023688671.32
Debt to equity: 0.5652540364681692
Current ratio: 1.470326102613918
Quick ratio: 1.2397088752063765
Effective tax rate (%): 5.821440424825756
Interest coverage ratio: 5.340001544759404
COGS to revenue (%): 90.39144361455153
SG&A to revenue (%): 2.0429917256768912
Free cash flow (dilution-adjusted): 90461240.31007752
Buyback yield (%): 0
Retained earnings: 432941085.27131784
Inventory turnover: 6.831424773375189
Receivables turnover: 3.4156195260361626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4708852471671507
FCF margin (%): 12.36486278864503
Revenue growth (%): -10.293504101256918
Rule of 40 score: 2.0713586873881127
Financial ratios for BWLP — quarterly report dated 2025-12-31
Total revenue: 572189843.75
Gross profit: 106444531.25
Operating income: 90528906.25
Net income: 96050000
Capital expenditures: 10182812.5
Operating cash flow: 140891406.25
Depreciation & amortization: 50347656.25
Net tangible assets: 1429410937.5
Owner earnings: 136214843.75
Return on net tangible assets (%): 9.529439028096146
Capex to operating income (%): 11.248133797043417
Buffett classification: The Great
Stock price: 12.23
P/E ratio: 8.29208790690541
Shares outstanding: 151814604
Book value: 1504338281.25
P/B ratio: 1.2342254598328897
Market cap (USD): 1856692606.92
Debt to equity: 0.5142636946373328
Current ratio: 1.5297968381194156
Quick ratio: 1.235322641603617
Effective tax rate (%): 5.291457712247618
Interest coverage ratio: 9.504347112860893
COGS to revenue (%): 81.39699045470867
SG&A to revenue (%): 2.6261498109647285
Free cash flow (dilution-adjusted): 130353125
Buyback yield (%): 0
Retained earnings: 472814843.75
Inventory turnover: 4.812156435403802
Receivables turnover: 3.0718123366900563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.245832286015578
FCF margin (%): 22.78144682640568
Revenue growth (%): -21.789167573055952
Rule of 40 score: 0.9922792533497287
Financial ratios for BWLP — annual report dated 2025-12-31
Total revenue: 2798546093.75
Gross profit: 261536718.75
Operating income: 228051562.5
Net income: 226336718.75
Capital expenditures: 142417968.75
Operating cash flow: 443283593.75
Depreciation & amortization: 199944531.25
Net tangible assets: 1429410937.5
Owner earnings: 283863281.25
Return on net tangible assets (%): 19.858759563325364
Capex to operating income (%): 62.44989825491768
Buffett classification: The Good
Stock price: 12.23
P/E ratio: 8.203231968608717
Shares outstanding: 151814604
Book value: 1504338281.25
P/B ratio: 1.2342254598328897
Market cap (USD): 1856692606.92
Debt to equity: 0.5142636946373328
Current ratio: 1.5297968381194156
Quick ratio: 1.235322641603617
Effective tax rate (%): 4.672106873745517
Interest coverage ratio: 5.502884289107567
COGS to revenue (%): 90.65455025614584
SG&A to revenue (%): 1.0161526395262719
Free cash flow (dilution-adjusted): 299427343.75
Buyback yield (%): 0.11525029733110799
Retained earnings: 472814843.75
Inventory turnover: 26.212794123582356
Receivables turnover: 15.024049289719704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.695685246266846
FCF margin (%): 10.699389387179
Revenue growth (%): 6.798341394605177
Rule of 40 score: 17.497730781784178
Financial ratios for CDW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 192.61
Shares outstanding: 127753451
Market cap (USD): 24606592197.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDW — annual report dated 2022-12-31
Total revenue: 23748700000
Gross profit: 4686600000
Operating income: 1735200000
Net income: 1114500000
Capital expenditures: 127800000
Operating cash flow: 1335900000
Depreciation & amortization: 290600000
Net tangible assets: -4230100000
Owner earnings: 1277300000
Return on net tangible assets (%): -30.19550365239592
Capex to operating income (%): 7.365145228215768
Buffett classification: The Great
Stock price: 169.98
P/E ratio: 19.484550561668907
Shares outstanding: 127753451
Book value: 1603300000
P/B ratio: 13.544272189222228
Market cap (USD): 21715531600.98
Debt to equity: 3.8033431048462547
Current ratio: 1.3268379454629986
Quick ratio: 1.165086616401528
Effective tax rate (%): 25.090738002419684
Interest coverage ratio: 7.361900721255834
COGS to revenue (%): 80.26586718430903
SG&A to revenue (%): 12.427627617511696
Free cash flow (dilution-adjusted): 1117000000
Buyback yield (%): 0
Retained earnings: -1763800000
Inventory turnover: 23.82166958260435
Receivables turnover: 4.797329508726568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.201309808904746
FCF margin (%): 4.703415344839928
Rule of 40 score: 4.703415344839928
Financial ratios for CDW — annual report dated 2023-12-31
Total revenue: 21376000000
Gross profit: 4652400000
Operating income: 1680900000
Net income: 1104300000
Capital expenditures: 148200000
Operating cash flow: 1598700000
Depreciation & amortization: 270700000
Net tangible assets: -3740600000
Owner earnings: 1226800000
Return on net tangible assets (%): -32.796877506282414
Capex to operating income (%): 8.816705336426914
Buffett classification: The Great
Stock price: 219.01
P/E ratio: 25.336668752612514
Shares outstanding: 127753451
Book value: 2042500000
P/B ratio: 13.69854751701836
Market cap (USD): 27979283303.51
Debt to equity: 2.844014687882497
Current ratio: 1.2320837927232635
Quick ratio: 1.109316427783903
Effective tax rate (%): 23.851882498965658
Interest coverage ratio: 7.4179170344218885
COGS to revenue (%): 78.23540419161677
SG&A to revenue (%): 13.901104041916168
Free cash flow (dilution-adjusted): 1356800000
Buyback yield (%): 1.7870364818718392
Retained earnings: -1525500000
Inventory turnover: 25.03158209848825
Receivables turnover: 4.242953552997221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.43294315660623
FCF margin (%): 6.347305389221557
Revenue growth (%): -9.990862657745476
Rule of 40 score: -3.643557268523919
Financial ratios for CDW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 219.74
Shares outstanding: 127753451
Market cap (USD): 28072543322.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 169.59
Shares outstanding: 127753451
Market cap (USD): 21665707755.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDW — annual report dated 2024-12-31
Total revenue: 20998700000
Gross profit: 4602400000
Operating income: 1651300000
Net income: 1077800000
Capital expenditures: 122600000
Operating cash flow: 1277300000
Depreciation & amortization: 275300000
Net tangible assets: -3624300000
Owner earnings: 1230500000
Return on net tangible assets (%): -33.95138371547609
Capex to operating income (%): 7.424453460909586
Buffett classification: The Great
Stock price: 169.59
P/E ratio: 20.101788601864907
Shares outstanding: 127753451
Book value: 2352700000
P/B ratio: 9.208869705058019
Market cap (USD): 21665707755.09
Debt to equity: 2.5468185489012622
Current ratio: 1.346832529592284
Quick ratio: 1.2362633347946808
Effective tax rate (%): 24.912916260275882
Interest coverage ratio: 7.698368298368298
COGS to revenue (%): 78.08245272326381
SG&A to revenue (%): 14.053727135489341
Free cash flow (dilution-adjusted): 1090000000
Buyback yield (%): 2.3077944448066012
Retained earnings: -1322900000
Inventory turnover: 27.087890302329424
Receivables turnover: 3.719414775847105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.94111255975663
FCF margin (%): 5.1907975255611065
Revenue growth (%): -1.7650636227544911
Rule of 40 score: 3.4257339028066154
Financial ratios for CDW — quarterly report dated 2025-03-31
Total revenue: 5199100000
Gross profit: 1122300000
Operating income: 361400000
Net income: 224900000
Capital expenditures: 26900000
Operating cash flow: 287200000
Depreciation & amortization: 74900000
Net tangible assets: -3627200000
Owner earnings: 272900000
Return on net tangible assets (%): -7.523709748566388
Capex to operating income (%): 7.44327614831212
Buffett classification: The Great
Stock price: 156.69
P/E ratio: 22.25176549265229
Shares outstanding: 127753451
Book value: 2323100000
P/B ratio: 8.616800067663897
Market cap (USD): 20017688237.19
Debt to equity: 2.5800008609186
Current ratio: 1.3234627691775491
Quick ratio: 1.198893020842342
Effective tax rate (%): 26.019736842105264
Interest coverage ratio: 6.329246935201401
COGS to revenue (%): 78.41357157969648
SG&A to revenue (%): 14.635225327460521
Free cash flow (dilution-adjusted): 239800000
Buyback yield (%): 0.9996159278184922
Retained earnings: -1401800000
Inventory turnover: 5.6606498194945845
Receivables turnover: 0.8875213383407307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.912525711811194
FCF margin (%): 4.6123367505914485
Rule of 40 score: 4.6123367505914485
Financial ratios for CDW — quarterly report dated 2025-06-30
Total revenue: 5976600000
Gross profit: 1241200000
Operating income: 420200000
Net income: 271200000
Capital expenditures: 22500000
Operating cash flow: 155900000
Depreciation & amortization: 73300000
Net tangible assets: -3456000000
Owner earnings: 322000000
Return on net tangible assets (%): -9.31712962962963
Capex to operating income (%): 5.35459305092813
Buffett classification: The Great
Stock price: 175.2
P/E ratio: 45.116719643620236
Shares outstanding: 127753451
Book value: 2467200000
P/B ratio: 9.071986306420234
Market cap (USD): 22382404615.199997
Debt to equity: 2.3382782101167314
Current ratio: 1.3497941678006098
Quick ratio: 1.2186127426494653
Effective tax rate (%): 25.678268018635244
Interest coverage ratio: 7.397887323943662
COGS to revenue (%): 79.23233945721648
SG&A to revenue (%): 13.736907271692935
Free cash flow (dilution-adjusted): 109900000
Buyback yield (%): 0.6701692806416979
Retained earnings: -1366900000
Inventory turnover: 6.217699579831932
Receivables turnover: 0.9661649881181397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.441860465116279
FCF margin (%): 1.838838135394706
Revenue growth (%): 14.954511357734992
Rule of 40 score: 16.793349493129696
Financial ratios for CDW — quarterly report dated 2025-09-30
Total revenue: 5737400000
Gross profit: 1255500000
Operating income: 443300000
Net income: 291000000
Capital expenditures: 29800000
Operating cash flow: 328300000
Depreciation & amortization: 73300000
Net tangible assets: -3328100000
Owner earnings: 334500000
Return on net tangible assets (%): -10.050779724166942
Capex to operating income (%): 6.722309948116399
Buffett classification: The Great
Stock price: 156.85
P/E ratio: 25.45817404313302
Shares outstanding: 127753451
Book value: 2539700000
P/B ratio: 7.889958967338662
Market cap (USD): 20038128789.35
Debt to equity: 2.267039414104028
Current ratio: 1.3903607565518967
Quick ratio: 1.3001358647073546
Effective tax rate (%): 25.26964560862866
Interest coverage ratio: 8.06
COGS to revenue (%): 78.11726566040366
SG&A to revenue (%): 14.156238017220343
Free cash flow (dilution-adjusted): 271400000
Buyback yield (%): 0.7480738425020498
Retained earnings: -1311000000
Inventory turnover: 8.880324945512186
Receivables turnover: 0.8966929232308077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.615881213686249
FCF margin (%): 4.730365670861366
Revenue growth (%): -4.002275541277649
Rule of 40 score: 0.728090129583717
Financial ratios for CDW — quarterly report dated 2025-12-31
Total revenue: 5511000000
Gross profit: 1254400000
Operating income: 430700000
Net income: 279500000
Capital expenditures: 37900000
Operating cash flow: 433800000
Depreciation & amortization: 74100000
Net tangible assets: -3242600000
Owner earnings: 315700000
Return on net tangible assets (%): -9.73601430950472
Capex to operating income (%): 8.799628511725098
Buffett classification: The Great
Stock price: 134.72
P/E ratio: 16.136269378136134
Shares outstanding: 127753451
Book value: 2606100000
P/B ratio: 6.604099964974483
Market cap (USD): 17210944918.72
Debt to equity: 2.2207896857373086
Current ratio: 1.1763606924897247
Quick ratio: 1.0983933241997759
Effective tax rate (%): 24.27526415605527
Interest coverage ratio: 7.362393162393162
COGS to revenue (%): 77.23825077118491
SG&A to revenue (%): 14.94647069497369
Free cash flow (dilution-adjusted): 383400000
Buyback yield (%): 0.8889692037395631
Retained earnings: -1273900000
Inventory turnover: 7.555200567980121
Receivables turnover: 0.802603984620762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.893150498176571
FCF margin (%): 6.956995100707676
Revenue growth (%): -3.9460382751769094
Rule of 40 score: 3.0109568255307666
Financial ratios for CDW — annual report dated 2025-12-31
Total revenue: 22424100000
Gross profit: 4873400000
Operating income: 1655600000
Net income: 1066600000
Capital expenditures: 117100000
Operating cash flow: 1205200000
Depreciation & amortization: 295600000
Net tangible assets: -3242600000
Owner earnings: 1245100000
Return on net tangible assets (%): -38.39819897613027
Capex to operating income (%): 7.072964484174922
Buffett classification: The Great
Stock price: 134.72
P/E ratio: 16.136269378136134
Shares outstanding: 127753451
Book value: 2606100000
P/B ratio: 6.604099964974483
Market cap (USD): 17210944918.72
Debt to equity: 2.2207896857373086
Current ratio: 1.1763606924897247
Quick ratio: 1.0983933241997759
Effective tax rate (%): 25.27672691607118
Interest coverage ratio: 7.280562884784521
COGS to revenue (%): 78.26713223719123
SG&A to revenue (%): 14.349739788887847
Free cash flow (dilution-adjusted): 1004500000
Buyback yield (%): 3.7940973205355215
Retained earnings: -1273900000
Inventory turnover: 31.151402200922966
Receivables turnover: 3.2657724571828033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.809147816998216
FCF margin (%): 4.479555478257767
Revenue growth (%): 6.788039259573211
Rule of 40 score: 11.26759473783098
Financial ratios for CNC.V — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3739837398373984
Shares outstanding: 244607506
Market cap (USD): 580694241.8861789
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNC.V — annual report dated 2022-10-31
Total revenue: 0
Operating income: -6830047.794117646
Net income: -4069911.764705882
Capital expenditures: 166179.41176470587
Operating cash flow: -1374510.294117647
Net tangible assets: 87373796.3235294
Owner earnings: -4236091.176470588
Return on net tangible assets (%): -4.8482398095478265
Buffett classification: The Gruesome
Stock price: 1.051470588235294
Shares outstanding: 244607506
Book value: 87373796.3235294
P/B ratio: 2.943646825968645
Market cap (USD): 257197598.22058818
Debt to equity: 0.11185865616948708
Current ratio: 0.6201002150792069
Quick ratio: 0.6201002150792069
Interest coverage ratio: -9.373659120403167
Free cash flow (dilution-adjusted): -4932125
Buyback yield (%): 0
Retained earnings: -11022393.38235294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.7348670859227076
Rule of 40 score: 0
Financial ratios for CNC.V — annual report dated 2023-10-31
Total revenue: 0
Operating income: -8678857.246376812
Net income: -10307881.884057973
Capital expenditures: 89546.37681159421
Operating cash flow: -5355648.550724638
Net tangible assets: 113072870.28985508
Owner earnings: -10397428.260869566
Return on net tangible assets (%): -9.195334154175464
Buffett classification: The Gruesome
Stock price: 0.8188405797101449
Shares outstanding: 244607506
Book value: 113072870.28985508
P/B ratio: 1.7713758525900196
Market cap (USD): 200294552.01449275
Debt to equity: 0.10816321020532604
Current ratio: 0.7926846948836439
Quick ratio: 0.7926846948836439
Interest coverage ratio: -6.432080320293011
Free cash flow (dilution-adjusted): -8794634.057971016
Buyback yield (%): 0
Retained earnings: -21170530.43478261
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.398325433443604
Rule of 40 score: 0
Financial ratios for CNC.V — annual report dated 2024-10-31
Total revenue: 0
Operating income: -10446053.956834532
Net income: -2314808.633093525
Capital expenditures: 171794.24460431657
Operating cash flow: -10676568.345323741
Net tangible assets: 147753268.34532374
Owner earnings: -2486602.8776978417
Return on net tangible assets (%): -1.6829427230579028
Buffett classification: The Gruesome
Stock price: 0.7338129496402879
Shares outstanding: 244607506
Book value: 147753268.34532374
P/B ratio: 1.2148371233487865
Market cap (USD): 179496155.48201442
Debt to equity: 0.10523078764942585
Current ratio: 0.24984285064937645
Quick ratio: 0.24984285064937645
Interest coverage ratio: -4.218371686969254
Free cash flow (dilution-adjusted): -13624894.96402878
Buyback yield (%): 0
Retained earnings: -23333033.093525182
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.948629011070418
Rule of 40 score: 0
Financial ratios for CNC.V — quarterly report dated 2024-10-31
Capital expenditures: 76522.30215827339
Buffett classification: The Gruesome
Stock price: 0.7338129496402879
Shares outstanding: 244607506
Market cap (USD): 179496155.48201442
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNC.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -2434862.7586206896
Net income: -2440784.1379310344
Capital expenditures: 21103.44827586207
Operating cash flow: 3938833.103448276
Net tangible assets: 142686402.75862068
Owner earnings: -2461887.5862068967
Return on net tangible assets (%): -1.7253834553328924
Buffett classification: The Gruesome
Stock price: 0.5793103448275863
Shares outstanding: 244607506
Book value: 142686402.75862068
P/B ratio: 0.9931125594916896
Market cap (USD): 141703658.64827588
Debt to equity: 0.11433215655123392
Current ratio: 0.11761828438523012
Quick ratio: 0.11761828438523012
Interest coverage ratio: -1.6392400684751829
Free cash flow (dilution-adjusted): 3248224.1379310344
Buyback yield (%): 0
Retained earnings: -24808312.413793106
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6848037629721455
Rule of 40 score: 0
Financial ratios for CNC.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -2284763.7681159424
Net income: -8507654.347826088
Capital expenditures: 51407.97101449276
Operating cash flow: -412377.5362318841
Net tangible assets: 147525376.08695653
Owner earnings: -8559062.31884058
Return on net tangible assets (%): -5.8017559730168555
Buffett classification: The Gruesome
Stock price: 0.6956521739130435
Shares outstanding: 244607506
Book value: 149352105.79710147
P/B ratio: 1.1393327358605627
Market cap (USD): 170161743.3043478
Debt to equity: 0.11151787178772063
Current ratio: 0.05218756400530216
Quick ratio: 0.05218756400530216
Interest coverage ratio: -3.5150055072218183
Free cash flow (dilution-adjusted): -947100
Buyback yield (%): 0
Retained earnings: -34574359.42028986
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4528234857391529
Rule of 40 score: 0