speb/financial-data huggingface dataset:
Financial ratios for ATM.AX — quarterly report dated 2024-09-30
Total revenue: 1323695726.948009
Gross profit: 138888609.60444504
Operating income: 88073223.97142479
Net income: 47415795.740177274
Capital expenditures: 20544913.348326497
Depreciation & amortization: 2501852.096838206
Net tangible assets: 1964731379.8121445
Owner earnings: 29372734.488688983
Return on net tangible assets (%): 1.495000018348433
Capex to operating income (%): 23.32708219582408
Buffett classification: The Great
Stock price: 0.6551724137931034
P/E ratio: 16.602372568464197
Shares outstanding: 4806152945
Book value: 2009491731.7105439
P/B ratio: 1.5669926759808428
Market cap (USD): 3148858826.0344825
Debt to equity: 0.06974684504311723
Current ratio: 2.079464603977593
Quick ratio: 1.436425000665122
Effective tax rate (%): 26.272786739567778
Interest coverage ratio: 39.61709661102681
COGS to revenue (%): 89.50751243077026
SG&A to revenue (%): 1.634709253098398
Free cash flow (dilution-adjusted): 53704061.38378093
Buyback yield (%): 0
Retained earnings: 865593597.036645
Inventory turnover: 3.512230904799889
Receivables turnover: 30.39599978127601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.028437237764057
FCF margin (%): 4.057130372975077
Rule of 40 score: 4.057130372975077
Financial ratios for ATM.AX — quarterly report dated 2024-12-31
Total revenue: 1615812590.1427364
Gross profit: 148896901.57656538
Operating income: 81252362.36136669
Net income: 100864002.58616403
Capital expenditures: 31095016.660864376
Depreciation & amortization: 1818458.745710449
Net tangible assets: 1947241383.597752
Owner earnings: 71587444.6710101
Return on net tangible assets (%): 3.6763518521131715
Capex to operating income (%): 38.26967703729094
Buffett classification: The Good
Stock price: 0.5217391304347826
P/E ratio: 6.215195694119823
Shares outstanding: 4806152945
Book value: 2001759710.5485654
P/B ratio: 1.2526768547927736
Market cap (USD): 2507558058.2608695
Debt to equity: 0.00877662533083582
Current ratio: 1.8413839751474224
Quick ratio: 1.2232573710215786
Effective tax rate (%): 18.518458997276515
Interest coverage ratio: 46.98878303073881
COGS to revenue (%): 90.7850141479952
SG&A to revenue (%): 2.598364107395105
Free cash flow (dilution-adjusted): 205657233.7991744
Buyback yield (%): 0
Retained earnings: 901747587.9047098
Inventory turnover: 3.9068838734417146
Receivables turnover: 22.624870081145968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.760941859987643
FCF margin (%): 12.727790032939849
Revenue growth (%): 22.068278777952187
Rule of 40 score: 34.79606881089204
Financial ratios for ATM.AX — annual report dated 2024-12-31
Total revenue: 4301514397.970856
Gross profit: 403982257.4227881
Operating income: 218185768.63778782
Net income: 239482394.19107774
Capital expenditures: 73290085.54234843
Depreciation & amortization: 9111130.452081364
Net tangible assets: 1947241383.597752
Owner earnings: 175303439.10081065
Return on net tangible assets (%): 9.002655786665617
Capex to operating income (%): 33.59068100542248
Buffett classification: The Good
Stock price: 0.5217391304347826
P/E ratio: 10.470740727020392
Shares outstanding: 4806152945
Book value: 2001759710.5485654
P/B ratio: 1.2526768547927736
Market cap (USD): 2507558058.2608695
Debt to equity: 0.00877662533083582
Current ratio: 1.8413839751474224
Quick ratio: 1.2232573710215786
Effective tax rate (%): 16.503769364036184
Interest coverage ratio: 27.129399305850797
COGS to revenue (%): 90.60837137698859
SG&A to revenue (%): 2.13731442336764
Free cash flow (dilution-adjusted): 152735925.29964688
Buyback yield (%): 0
Retained earnings: 901747587.9047098
Inventory turnover: 10.380423077356113
Receivables turnover: 60.230502596636114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.09920163150359
FCF margin (%): 3.5507477406491232
Revenue growth (%): 61.64333422757876
Rule of 40 score: 65.19408196822789
Financial ratios for ATM.AX — quarterly report dated 2025-03-31
Total revenue: 1577779849.1704373
Gross profit: 219391493.21266967
Operating income: 162944132.73001507
Net income: 140178039.21568626
Capital expenditures: 16405188.536953242
Depreciation & amortization: 2341116.1387631977
Net tangible assets: 2024252428.3559577
Owner earnings: 126113966.81749621
Return on net tangible assets (%): 6.230150205126468
Capex to operating income (%): 10.067983585598189
Buffett classification: The Great
Stock price: 0.5849056603773585
P/E ratio: 5.0135279354357625
Shares outstanding: 4806152945
Book value: 2088896410.2564101
P/B ratio: 1.3457565671362064
Market cap (USD): 2811146062.1698112
Debt to equity: 0.009485418816341223
Current ratio: 1.9330023661678837
Quick ratio: 1.2953920271241481
Effective tax rate (%): 20.83483109200492
Interest coverage ratio: 583.1999568127834
COGS to revenue (%): 86.09492361510252
SG&A to revenue (%): 2.0012159056116468
Free cash flow (dilution-adjusted): 107929954.75113122
Buyback yield (%): 0
Retained earnings: 1003246998.4917043
Inventory turnover: 3.1838618231480984
Receivables turnover: 15.034828516368785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.257801097748196
FCF margin (%): 6.84062195418952
Revenue growth (%): -2.353784170535482
Rule of 40 score: 4.486837783654038
Financial ratios for ATM.AX — quarterly report dated 2025-06-30
Total revenue: 2025264896.1735165
Gross profit: 283520303.16100806
Operating income: 212672130.13740835
Net income: 173764249.18356028
Capital expenditures: 991003.7587035553
Depreciation & amortization: 2457391.0900240312
Net tangible assets: 1994417092.8584633
Owner earnings: 175230636.51488075
Return on net tangible assets (%): 8.786057697877755
Capex to operating income (%): 0.4659772571343803
Buffett classification: The Great
Stock price: 0.673202614379085
P/E ratio: 6.999913722427981
Shares outstanding: 4806152945
Book value: 2076930125.084725
P/B ratio: 1.5578351378324542
Market cap (USD): 3235514727.679739
Debt to equity: 0.01681889299746022
Current ratio: 1.7337083085969711
Quick ratio: 1.18837423928707
Effective tax rate (%): 21.624376091379773
Interest coverage ratio: 2094.330097087379
COGS to revenue (%): 86.00082864731996
SG&A to revenue (%): 1.9280806171980402
Free cash flow (dilution-adjusted): 9711134.389056627
Buyback yield (%): 0
Retained earnings: 958400579.2100561
Inventory turnover: 4.287634201055209
Receivables turnover: 16.049498123946492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.511026427956287
FCF margin (%): 0.4794994673242297
Revenue growth (%): 28.36169109640722
Rule of 40 score: 28.841190563731452
Financial ratios for ATM.AX — quarterly report dated 2025-09-30
Operating income: 105577098.86937696
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6184210526315789
P/E ratio: 7.165335309390958
Shares outstanding: 4806152945
Market cap (USD): 2972226163.3552628
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATM.AX — quarterly report dated 2025-12-31
Total revenue: 754941348.9736071
Gross profit: 161421688.91016817
Operating income: -55822012.0892932
Net income: 78293614.2198815
Capital expenditures: 13646178.70608654
Depreciation & amortization: 3012268.83715363
Net tangible assets: 2103928421.8086061
Owner earnings: 67659704.35094859
Return on net tangible assets (%): 3.215874820151252
Buffett classification: The Gruesome
Stock price: 0.5302013422818792
P/E ratio: 6.4966738782334446
Shares outstanding: 4806152945
Book value: 2190429469.148363
P/B ratio: 1.1633466306686222
Market cap (USD): 2548228742.6510067
Debt to equity: 0.12450593425345642
Current ratio: 2.377567439981832
Quick ratio: 1.5791165970924337
Effective tax rate (%): -0.5787741796598702
Interest coverage ratio: -18.390512244173667
COGS to revenue (%): 78.61798282348269
SG&A to revenue (%): 23.815657053117828
Free cash flow (dilution-adjusted): 36144891.97438506
Buyback yield (%): 0
Retained earnings: 1095245675.9830031
Inventory turnover: 1.2827145154652084
Receivables turnover: 5.418832097723838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1768617240386376
FCF margin (%): 4.787774841519337
Rule of 40 score: 4.787774841519337
Financial ratios for ATM.AX — annual report dated 2025-12-31
Total revenue: 5065679514.034352
Gross profit: 818801184.9901251
Operating income: 417443353.8811419
Net income: 474020886.9471542
Capital expenditures: 39253516.06918427
Depreciation & amortization: 10060147.226045843
Net tangible assets: 2103928421.8086061
Owner earnings: 444827518.1040158
Return on net tangible assets (%): 21.142711581491326
Capex to operating income (%): 9.403315612580306
Buffett classification: The Great
Stock price: 0.5302013422818792
P/E ratio: 5.375773120594776
Shares outstanding: 4806152945
Book value: 2190429469.148363
P/B ratio: 1.1633466306686222
Market cap (USD): 2548228742.6510067
Debt to equity: 0.12450593425345642
Current ratio: 2.377567439981832
Quick ratio: 1.5791165970924337
Effective tax rate (%): 18.74103004916218
Interest coverage ratio: 88.90977807803597
COGS to revenue (%): 83.83630107823335
SG&A to revenue (%): 5.529378708002495
Free cash flow (dilution-adjusted): 248602130.5883057
Buyback yield (%): 0
Retained earnings: 1095245675.9830031
Inventory turnover: 9.178352200662394
Receivables turnover: 36.36052891360585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.27881950160782
FCF margin (%): 4.907577155237694
Revenue growth (%): 17.765025183316244
Rule of 40 score: 22.672602338553936
Financial ratios for AUDC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.31
Shares outstanding: 25453614
Market cap (USD): 771499040.3399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUDC — annual report dated 2022-12-31
Total revenue: 78151420.45454545
Gross profit: 50789204.54545455
Operating income: 8897443.181818182
Net income: 8086931.818181818
Capital expenditures: 422443.1818181818
Operating cash flow: 2352556.8181818184
Depreciation & amortization: 847727.2727272727
Net tangible assets: 42793750
Owner earnings: 8512215.90909091
Return on net tangible assets (%): 19.89125960938434
Capex to operating income (%): 4.747916600146876
Buffett classification: The Great
Stock price: 15.83
P/E ratio: 49.82491737028033
Shares outstanding: 25453614
Book value: 53909090.909090914
P/B ratio: 7.474262741686339
Market cap (USD): 402930709.62
Debt to equity: 0.07230185497470488
Current ratio: 1.5872831023640386
Quick ratio: 1.2021660649819494
Effective tax rate (%): 16.724687710265336
Interest coverage ratio: 87.48324022346368
COGS to revenue (%): 35.01179601080362
R&D to revenue (%): 21.753370678279712
SG&A to revenue (%): 31.849956196631684
Free cash flow (dilution-adjusted): -2365909.090909091
Buyback yield (%): 2.6862136062208206
Retained earnings: 6649715.909090909
Inventory turnover: 2.6476894741182617
Receivables turnover: 4.141095890410959
Capitalized R&D asset: 17000568.181818184
ROCI (R&D-adjusted, %): 24.62300379877554
FCF margin (%): -3.027339845070576
Rule of 40 score: -3.027339845070576
Financial ratios for AUDC — annual report dated 2023-12-31
Total revenue: 67509116.02209945
Gross profit: 43742817.67955801
Operating income: 3984530.3867403315
Net income: 2425414.364640884
Capital expenditures: 1647790.0552486188
Operating cash flow: 4113535.91160221
Depreciation & amortization: 717127.0718232044
Net tangible assets: 41306906.07734807
Owner earnings: 1494751.3812154697
Return on net tangible assets (%): 3.618647638282363
Capex to operating income (%): 41.3546866333888
Buffett classification: The Good
Stock price: 10.98
P/E ratio: 115.23007606223234
Shares outstanding: 25453614
Book value: 51964640.8839779
P/B ratio: 5.378285637420261
Market cap (USD): 279480681.72
Debt to equity: 0.20882240367440677
Current ratio: 1.6943715334275566
Quick ratio: 1.1722745465990474
Effective tax rate (%): 38.908989702198724
Interest coverage ratio: 44.11009174311927
COGS to revenue (%): 35.20457642307362
R&D to revenue (%): 23.393198381229464
SG&A to revenue (%): 35.50001432178179
Free cash flow (dilution-adjusted): -677900.5524861878
Buyback yield (%): 1.8047482283541143
Retained earnings: 5742541.436464088
Inventory turnover: 1.9571418822084217
Receivables turnover: 4.038987868971673
Capitalized R&D asset: 27182922.118282273
ROCI (R&D-adjusted, %): 9.104529007285146
Rosenberg metric: -0.4144794921285353
FCF margin (%): -1.0041615005953768
Revenue growth (%): -13.617544467583665
Rule of 40 score: -14.621705968179041
Financial ratios for AUDC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.13
Shares outstanding: 25453614
Market cap (USD): 232391495.82000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUDC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.14
Shares outstanding: 25453614
Market cap (USD): 232646031.96
Buyback yield (%): 0
Retained earnings: 6904931.506849315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUDC — annual report dated 2024-12-31
Total revenue: 66349589.04109589
Gross profit: 43331780.82191781
Operating income: 4709863.01369863
Net income: 4194794.520547945
Capital expenditures: 6652054.794520549
Operating cash flow: 9658356.164383562
Depreciation & amortization: 1063835.6164383562
Net tangible assets: 42127397.26027397
Owner earnings: -1393424.6575342473
Return on net tangible assets (%): -3.3076447826228352
Capex to operating income (%): 141.236693618754
Buffett classification: The Gruesome
Stock price: 9.14
P/E ratio: 55.4606502941676
Shares outstanding: 25453614
Book value: 52551780.82191781
P/B ratio: 4.426986646720261
Market cap (USD): 232646031.96
Debt to equity: 0.19009040007507272
Current ratio: 2.094652640242805
Quick ratio: 1.6900254636178915
Effective tax rate (%): -1.4242183359830418
Interest coverage ratio: 58.0777027027027
COGS to revenue (%): 34.69171181289641
R&D to revenue (%): 21.523602669133194
SG&A to revenue (%): 36.686129096194506
Free cash flow (dilution-adjusted): 752054.7945205481
Buyback yield (%): 1.6873184635832181
Retained earnings: 6904931.506849315
Inventory turnover: 2.6702793757747196
Receivables turnover: 3.5083734136871993
Capitalized R&D asset: 30472012.18023916
ROCI (R&D-adjusted, %): 3.2603763482152193
Rosenberg metric: -0.026027277452072308
FCF margin (%): 1.1334731765327697
Revenue growth (%): -1.7175857859314632
Rule of 40 score: -0.5841126093986935
Financial ratios for AUDC — quarterly report dated 2025-03-31
Total revenue: 16361517.615176152
Gross profit: 10605420.054200541
Operating income: 987804.8780487805
Net income: 1088346.8834688347
Capital expenditures: 399457.9945799458
Operating cash flow: 3646883.4688346884
Depreciation & amortization: 258536.58536585365
Net tangible assets: 40105149.051490515
Owner earnings: 947425.4742547426
Return on net tangible assets (%): 2.362353704354407
Capex to operating income (%): 40.43895747599451
Buffett classification: The Good
Stock price: 8.98
P/E ratio: 52.504733828859564
Shares outstanding: 25453614
Book value: 50380487.80487805
P/B ratio: 4.536944036851279
Market cap (USD): 228573453.72
Debt to equity: 0.1890222910749634
Current ratio: 2.013327360286706
Quick ratio: 1.657856422891701
Effective tax rate (%): 25.088602872598393
COGS to revenue (%): 35.18070692682281
R&D to revenue (%): 21.575512637890483
SG&A to revenue (%): 37.20641335674297
Free cash flow (dilution-adjusted): 2817073.1707317075
Buyback yield (%): 0.617474203959864
Inventory turnover: 0.74354127284184
Receivables turnover: 0.9052795729558711
Capitalized R&D asset: 3530081.300813008
ROCI (R&D-adjusted, %): 4.685338603025006
FCF margin (%): 17.217676483254383
Rule of 40 score: 17.217676483254383
Financial ratios for AUDC — quarterly report dated 2025-06-30
Total revenue: 18017109.144542772
Gross profit: 11541002.949852508
Operating income: 766961.6519174041
Net income: 90265.48672566371
Capital expenditures: 526548.6725663716
Operating cash flow: 2278761.0619469024
Depreciation & amortization: 282890.85545722715
Net tangible assets: 44333923.3038348
Owner earnings: -153392.33038348076
Return on net tangible assets (%): -0.34599313336704535
Capex to operating income (%): 68.65384615384615
Buffett classification: The Good
Stock price: 9.36
P/E ratio: 202.14095241566477
Shares outstanding: 25453614
Book value: 55479351.03244838
P/B ratio: 4.294315319237538
Market cap (USD): 238245827.04
Debt to equity: 0.19806460188754485
Current ratio: 2.163515944204219
Quick ratio: 1.8491584176106923
Effective tax rate (%): 78.2361308677098
COGS to revenue (%): 35.94420249517011
R&D to revenue (%): 21.07632862896624
SG&A to revenue (%): 38.722616981564556
Free cash flow (dilution-adjusted): 1254277.286135693
Buyback yield (%): 0.8184204238117729
Inventory turnover: 0.8319060250094733
Receivables turnover: 0.8034147560606659
Capitalized R&D asset: 6162499.604288079
ROCI (R&D-adjusted, %): 2.598875405037511
Rosenberg metric: 0.2650315434481618
FCF margin (%): 6.961590097907592
Revenue growth (%): 10.118813965221497
Rule of 40 score: 17.080404063129087
Financial ratios for AUDC — quarterly report dated 2025-09-30
Total revenue: 18594259.818731118
Gross profit: 12170694.864048338
Operating income: 1226888.2175226586
Net income: 825377.6435045317
Capital expenditures: 474622.3564954683
Operating cash flow: 1224773.413897281
Depreciation & amortization: 357401.81268882175
Net tangible assets: 41114803.62537764
Owner earnings: 708157.0996978852
Return on net tangible assets (%): 1.722389595120876
Capex to operating income (%): 38.68505294262497
Buffett classification: The Good
Stock price: 9.26
P/E ratio: 117.61558891450582
Shares outstanding: 25453614
Book value: 52489425.98187311
P/B ratio: 4.490437097205019
Market cap (USD): 235700465.64
Debt to equity: 0.21524116495913437
Current ratio: 2.086938473275591
Quick ratio: 1.81656419692142
Effective tax rate (%): 33.76969696969697
COGS to revenue (%): 34.54595674850115
R&D to revenue (%): 21.427526930638376
SG&A to revenue (%): 37.42830682242839
Free cash flow (dilution-adjusted): 259214.50151057396
Buyback yield (%): 1.627340674280305
Inventory turnover: 0.8822772729158886
Receivables turnover: 0.6997953382603752
Capitalized R&D asset: 7693438.098417826
ROCI (R&D-adjusted, %): 1.778345094881487
Rosenberg metric: 0.16582425146615892
FCF margin (%): 1.3940565746502669
Revenue growth (%): 3.2033478265471884
Rule of 40 score: 4.597404401197455
Financial ratios for AUDC — quarterly report dated 2025-12-31
Total revenue: 19687106.918238994
Gross profit: 12921069.182389937
Operating income: 1173899.3710691824
Net income: 597798.7421383647
Capital expenditures: 516352.2012578616
Operating cash flow: 1297169.8113207547
Depreciation & amortization: 358176.1006289308
Net tangible assets: 42050314.4654088
Owner earnings: 439622.6415094338
Return on net tangible assets (%): 1.0454681423870773
Capex to operating income (%): 43.986070184837935
Buffett classification: The Good
Stock price: 8.49
P/E ratio: 83.05869658908841
Shares outstanding: 25453614
Book value: 53867610.06289308
P/B ratio: 4.011709125533716
Market cap (USD): 216101182.86
Debt to equity: 0.2217350947758014
Current ratio: 2.2227193606119298
Quick ratio: 1.9526465468631249
Effective tax rate (%): 29.22561429635145
COGS to revenue (%): 34.36786199185368
R&D to revenue (%): 21.570162127625586
SG&A to revenue (%): 38.09919335516332
Free cash flow (dilution-adjusted): 274842.76729559747
Buyback yield (%): 0.8854750294533469
Retained earnings: 7303144.65408805
Inventory turnover: 0.9765795206971678
Receivables turnover: 0.7244104510425586
Capitalized R&D asset: 8169139.094550146
ROCI (R&D-adjusted, %): 1.677935720628674
Rosenberg metric: 0.18833325702992837
FCF margin (%): 1.3960546282245827
Revenue growth (%): 5.8773358561279485
Rule of 40 score: 7.273390484352531
Financial ratios for AUDC — annual report dated 2025-12-31
Total revenue: 77233962.26415093
Gross profit: 50198742.13836478
Operating income: 4414779.874213836
Net income: 2816037.7358490564
Capital expenditures: 2035220.1257861634
Operating cash flow: 9233018.867924528
Depreciation & amortization: 1331761.0062893082
Net tangible assets: 42050314.4654088
Owner earnings: 2112578.616352201
Return on net tangible assets (%): 5.023930601256357
Capex to operating income (%): 46.100149583303654
Buffett classification: The Good
Stock price: 8.49
P/E ratio: 76.739448519799
Shares outstanding: 25453614
Book value: 53867610.06289308
P/B ratio: 4.011709125533716
Market cap (USD): 216101182.86
Debt to equity: 0.2217350947758014
Current ratio: 2.2227193606119298
Quick ratio: 1.9526465468631249
Effective tax rate (%): 34.04772425983208
Interest coverage ratio: 74.67553191489361
COGS to revenue (%): 35.00431589062068
R&D to revenue (%): 21.412924870930443
SG&A to revenue (%): 37.86664712301103
Free cash flow (dilution-adjusted): 5150628.93081761
Buyback yield (%): 4.452695222061291
Retained earnings: 7303144.65408805
Inventory turnover: 3.9021423384168488
Receivables turnover: 2.841915253060563
Capitalized R&D asset: 31317739.673430063
ROCI (R&D-adjusted, %): 5.049931002740584
Rosenberg metric: 0.4808519674826174
FCF margin (%): 6.668865327926256
Revenue growth (%): 16.404582726674363
Rule of 40 score: 23.073448054600618
Financial ratios for AV1.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07518796992481203
Shares outstanding: 926658641
Market cap (USD): 69673582.03007518
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AV1.AX — annual report dated 2022-06-30
Total revenue: 1401237.2413793104
Gross profit: 1401237.2413793104
Operating income: -7469283.448275862
Net income: -6264000
Capital expenditures: 62409.6551724138
Depreciation & amortization: 97822.75862068965
Net tangible assets: 1145093.103448276
Owner earnings: -6228586.8965517245
Return on net tangible assets (%): -543.9371591528471
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 926658641
Book value: 1145093.1034482755
P/B ratio: 33.48591950662046
Market cap (USD): 38344495.489655174
Debt to equity: 0.29292664050807504
Current ratio: 2.7970762297935456
Quick ratio: 2.7970762297935456
Interest coverage ratio: -257.3656432679055
COGS to revenue (%): 0
SG&A to revenue (%): 495.1409936243536
Free cash flow (dilution-adjusted): -6583160.689655173
Buyback yield (%): 0.04641407104733403
Retained earnings: -38380263.448275864
Receivables turnover: 3.968649955758349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -214.25138352431495
FCF margin (%): -469.81057134729207
Rule of 40 score: -469.81057134729207
Financial ratios for AV1.AX — annual report dated 2023-06-30
Total revenue: 1953131.1258278145
Gross profit: 1953131.1258278145
Operating income: -8363812.582781457
Net income: -7230483.443708609
Capital expenditures: 56858.94039735099
Depreciation & amortization: 121707.28476821192
Net tangible assets: 1807182.119205298
Owner earnings: -7165635.099337748
Return on net tangible assets (%): -396.5087427098278
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 926658641
Book value: -724050.9933774834
Market cap (USD): 24547248.76821192
Debt to equity: -7.163974400837086
Current ratio: 0.8887618689308722
Quick ratio: 0.8887618689308722
Interest coverage ratio: -16.5057485535497
COGS to revenue (%): 0
SG&A to revenue (%): 460.2314232741586
Free cash flow (dilution-adjusted): -7514394.701986755
Buyback yield (%): 1.120231824396272
Retained earnings: -44085703.31125828
Receivables turnover: 5.572919481412756
Capitalized R&D asset: 0
FCF margin (%): -384.73580204717985
Revenue growth (%): 39.38618444834127
Rule of 40 score: -345.34961759883856
Financial ratios for AV1.AX — annual report dated 2024-06-30
Total revenue: 2771328.6666666665
Gross profit: 2771328.6666666665
Operating income: -7620206
Net income: -7729990
Capital expenditures: 3716.6666666666665
Depreciation & amortization: 116076
Net tangible assets: -747506
Owner earnings: -7617630.666666667
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 926658641
Book value: -747506
Market cap (USD): 37066345.64
Debt to equity: -4.051412742283452
Current ratio: 0.8568531570110377
Quick ratio: 0.8568531570110377
Interest coverage ratio: -15.036239910337498
COGS to revenue (%): 0
SG&A to revenue (%): 324.3711500115588
Free cash flow (dilution-adjusted): -6149518.666666667
Buyback yield (%): 0.7501557775182213
Retained earnings: -52109598
Receivables turnover: 2.7673160583820127
Capitalized R&D asset: 0
FCF margin (%): -221.89784779526934
Revenue growth (%): 41.89158270119051
Rule of 40 score: -180.00626509407883
Financial ratios for AVNT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.66
Shares outstanding: 91710167
Market cap (USD): 4554326893.219999
Buyback yield (%): 0.09221999427077833
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVNT — annual report dated 2022-12-31
Total revenue: 3396900000
Gross profit: 882700000
Operating income: 243300000
Net income: 703400000
Capital expenditures: 6100000
Operating cash flow: 398400000
Depreciation & amortization: 163100000
Net tangible assets: -935000000
Owner earnings: 860400000
Return on net tangible assets (%): -92.02139037433155
Capex to operating income (%): 2.5071927661323468
Buffett classification: The Great
Stock price: 30.68
P/E ratio: 4.0000965646289455
Shares outstanding: 91710167
Book value: 2352800000
P/B ratio: 1.195880620350221
Market cap (USD): 2813667923.56
Debt to equity: 0.9506970418225094
Current ratio: 1.8054980446284794
Quick ratio: 1.3768115942028984
Effective tax rate (%): -30.250783699059564
Interest coverage ratio: 2.0308848080133557
COGS to revenue (%): 74.0145426712591
SG&A to revenue (%): 18.823044540610557
Free cash flow (dilution-adjusted): 279700000
Buyback yield (%): 1.2936850043748167
Retained earnings: 1823600000
Inventory turnover: 6.745908237188087
Receivables turnover: 7.709714026327735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6648515990490065
FCF margin (%): 8.233978038800082
Rule of 40 score: 8.233978038800082
Financial ratios for AVNT — annual report dated 2023-12-31
Total revenue: 3142800000
Gross profit: 892500000
Operating income: 196800000
Net income: 76200000
Capital expenditures: 7600000
Operating cash flow: 201600000
Depreciation & amortization: 188800000
Net tangible assets: -990900000
Owner earnings: 257400000
Return on net tangible assets (%): -25.9763851044505
Capex to operating income (%): 3.861788617886179
Buffett classification: The Great
Stock price: 38.78
P/E ratio: 46.673494439107614
Shares outstanding: 91710167
Book value: 2338000000
P/B ratio: 1.5211806143113773
Market cap (USD): 3556520276.26
Debt to equity: 0.9152266894781865
Current ratio: 1.8195449844881075
Quick ratio: 1.3709927611168562
Effective tax rate (%): 12.600229095074456
Interest coverage ratio: 1.706851691240243
COGS to revenue (%): 71.60175639557083
SG&A to revenue (%): 22.13631156930126
Free cash flow (dilution-adjusted): 69000000
Buyback yield (%): 0
Retained earnings: 1808200000
Inventory turnover: 6.485014409221902
Receivables turnover: 7.8589647411852965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7883308629617507
FCF margin (%): 2.1954944635357005
Revenue growth (%): -7.480349730636757
Rule of 40 score: -5.284855267101056
Financial ratios for AVNT — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 45100000
Buffett classification: The Gruesome
Stock price: 47.78
Shares outstanding: 91710167
Market cap (USD): 4381911779.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVNT — annual report dated 2024-12-31
Total revenue: 3240400000
Gross profit: 1056700000
Operating income: 329300000
Net income: 170700000
Capital expenditures: 3400000
Operating cash flow: 256800000
Depreciation & amortization: 179700000
Net tangible assets: -796300000
Owner earnings: 347000000
Return on net tangible assets (%): -43.57654150445811
Capex to operating income (%): 1.032493167324628
Buffett classification: The Great
Stock price: 39.02
P/E ratio: 20.96385891236087
Shares outstanding: 91710167
Book value: 2329600000
P/B ratio: 1.5361138033739699
Market cap (USD): 3578530716.34
Debt to equity: 0.9223471840659341
Current ratio: 1.8808358682713926
Quick ratio: 1.4221663801084512
Effective tax rate (%): 24.065836298932382
Interest coverage ratio: 3.118371212121212
COGS to revenue (%): 67.38982841624491
SG&A to revenue (%): 22.44784594494507
Free cash flow (dilution-adjusted): 119500000
Buyback yield (%): 0
Retained earnings: 1882500000
Inventory turnover: 6.296712802768166
Receivables turnover: 8.111138923654568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.514342235410485
FCF margin (%): 3.687816318972966
Revenue growth (%): 3.105511009291078
Rule of 40 score: 6.793327328264044
Financial ratios for AVNT — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: -32400000
Buffett classification: The Gruesome
Stock price: 39.02
Shares outstanding: 91710167
Market cap (USD): 3578530716.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVNT — quarterly report dated 2025-03-31
Total revenue: 826600000
Gross profit: 263200000
Operating income: 700000
Net income: -19900000
Capital expenditures: 0
Operating cash flow: -51100000
Depreciation & amortization: 45300000
Net tangible assets: -850200000
Owner earnings: 25400000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.72
Shares outstanding: 91710167
Book value: 2314400000
P/B ratio: 1.4154369016764605
Market cap (USD): 3275887165.24
Debt to equity: 0.8940114068441065
Current ratio: 2.0485534230879403
Quick ratio: 1.5146089945574335
Interest coverage ratio: 0.026022304832713755
COGS to revenue (%): 68.15872247761916
SG&A to revenue (%): 31.756593273651102
Free cash flow (dilution-adjusted): -66000000
Buyback yield (%): 0
Retained earnings: 1837600000
Inventory turnover: 1.511266094420601
Receivables turnover: 1.6883169934640523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.013690592607079992
FCF margin (%): -7.984514880232277
Rule of 40 score: -7.984514880232277
Financial ratios for AVNT — quarterly report dated 2025-06-30
Total revenue: 866500000
Gross profit: 277900000
Operating income: 96100000
Net income: 53500000
Capital expenditures: 0
Operating cash flow: 112800000
Depreciation & amortization: 46600000
Net tangible assets: -925600000
Owner earnings: 100100000
Return on net tangible assets (%): -10.814606741573034
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.31
P/E ratio: 85.45968240386905
Shares outstanding: 91710167
Book value: 2374000000
P/B ratio: 1.2095388916470091
Market cap (USD): 2871445328.77
Debt to equity: 0.8510951979780961
Current ratio: 2.0268547402685475
Quick ratio: 1.501288485012885
Effective tax rate (%): 24.541607898448518
Interest coverage ratio: 3.8906882591093117
COGS to revenue (%): 67.92844777841893
SG&A to revenue (%): 20.980957876514715
Free cash flow (dilution-adjusted): 83600000
Buyback yield (%): 0
Retained earnings: 1865500000
Inventory turnover: 1.518967741935484
Receivables turnover: 1.6555215896064195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7809488510007414
FCF margin (%): 9.64800923254472
Revenue growth (%): 4.827002177594967
Rule of 40 score: 14.475011410139686
Financial ratios for AVNT — quarterly report dated 2025-09-30
Total revenue: 806500000
Gross profit: 244900000
Operating income: 67100000
Net income: 32800000
Capital expenditures: 0
Operating cash flow: 72100000
Depreciation & amortization: 46900000
Net tangible assets: -891900000
Owner earnings: 79700000
Return on net tangible assets (%): -8.935979369884516
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.16
P/E ratio: 44.41865919759035
Shares outstanding: 91710167
Book value: 2388400000
P/B ratio: 1.2348848478981744
Market cap (USD): 2949398970.72
Debt to equity: 0.8256154747948418
Current ratio: 2.029503990877993
Quick ratio: 1.4706385404789053
Effective tax rate (%): 23.543123543123542
Interest coverage ratio: 2.772727272727273
COGS to revenue (%): 69.6342219466832
SG&A to revenue (%): 22.04587724736516
Free cash flow (dilution-adjusted): 45100000
Buyback yield (%): 0
Retained earnings: 1873400000
Inventory turnover: 1.4322876817138486
Receivables turnover: 1.6646026831785345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2532217698255574
FCF margin (%): 5.592064476131433
Revenue growth (%): -6.924408540103865
Rule of 40 score: -1.3323440639724327
Financial ratios for AVNT — quarterly report dated 2025-12-31
Total revenue: 760600000
Gross profit: 229600000
Operating income: 39600000
Net income: 17200000
Capital expenditures: 12900000
Operating cash flow: 167800000
Depreciation & amortization: 47100000
Net tangible assets: -875800000
Owner earnings: 51400000
Return on net tangible assets (%): -5.868919844713405
Capex to operating income (%): 32.57575757575758
Buffett classification: The Good
Stock price: 30.76
P/E ratio: 33.74407580047847
Shares outstanding: 91710167
Book value: 2386300000
P/B ratio: 1.1821668427775218
Market cap (USD): 2821004736.92
Debt to equity: 0.8382852114151615
Current ratio: 1.6553231714522036
Quick ratio: 1.2214344794989955
Effective tax rate (%): 29.795918367346943
Interest coverage ratio: 1.736842105263158
COGS to revenue (%): 69.81330528530107
SG&A to revenue (%): 24.980278727320538
Free cash flow (dilution-adjusted): 123200000
Buyback yield (%): 0
Retained earnings: 1865100000
Inventory turnover: 1.446078431372549
Receivables turnover: 1.7485057471264367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7645820863823297
FCF margin (%): 16.19773862739942
Revenue growth (%): -5.691258524488531
Rule of 40 score: 10.506480102910889
Financial ratios for AVNT — annual report dated 2025-12-31
Total revenue: 3260200000
Gross profit: 1015600000
Operating income: 203500000
Net income: 83600000
Capital expenditures: 12900000
Operating cash flow: 301600000
Depreciation & amortization: 185900000
Net tangible assets: -875800000
Owner earnings: 256600000
Return on net tangible assets (%): -29.298926695592602
Capex to operating income (%): 6.339066339066339
Buffett classification: The Great
Stock price: 30.76
P/E ratio: 33.74407580047847
Shares outstanding: 91710167
Book value: 2386300000
P/B ratio: 1.1821668427775218
Market cap (USD): 2821004736.92
Debt to equity: 0.8382852114151615
Current ratio: 1.6553231714522036
Quick ratio: 1.2214344794989955
Effective tax rate (%): 25.156669650850493
Interest coverage ratio: 2.063894523326572
COGS to revenue (%): 68.84853689957671
SG&A to revenue (%): 24.90951475369609
Free cash flow (dilution-adjusted): 185900000
Buyback yield (%): 0
Retained earnings: 1865100000
Inventory turnover: 6.112745098039215
Receivables turnover: 7.494712643678161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9291023883536385
FCF margin (%): 5.702104165388627
Revenue growth (%): 0.6110356746080731
Rule of 40 score: 6.313139839996699
Financial ratios for CCG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
Shares outstanding: 547540012
Market cap (USD): 24701053.17293233
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCG.AX — annual report dated 2022-06-30
Total revenue: 28307956.55172414
Gross profit: 13166640
Operating income: -408712.4137931035
Net income: -467158.6206896552
Capital expenditures: 105220.68965517242
Depreciation & amortization: 1653022.0689655172
Net tangible assets: -10835948.965517242
Owner earnings: 1080642.7586206896
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 547540012
Book value: 20692039.31034483
P/B ratio: 1.2774461569545137
Market cap (USD): 26432966.096551728
Debt to equity: 0.3856806234028299
Current ratio: 0.6906969077788062
Quick ratio: 0.6817064607481975
Interest coverage ratio: -1.6329756748118023
COGS to revenue (%): 53.487847220826445
SG&A to revenue (%): 37.14395199770446
Free cash flow (dilution-adjusted): 752732.4137931034
Buyback yield (%): 0
Retained earnings: -12918962.75862069
Inventory turnover: 171.64743915501106
Receivables turnover: 8.287325943901074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.255013740004603
FCF margin (%): 2.6590842486906996
Rule of 40 score: 2.6590842486906996
Financial ratios for CCG.AX — annual report dated 2023-06-30
Total revenue: 34383784.105960265
Gross profit: 16055035.761589404
Operating income: -777470.1986754967
Net income: -382602.6490066225
Capital expenditures: 28871.523178807947
Depreciation & amortization: 2046355.6291390727
Net tangible assets: -8299457.61589404
Owner earnings: 1634881.4569536424
Buffett classification: The Gruesome
Stock price: 0.046357615894039736
Shares outstanding: 547540012
Book value: 20687852.980132446
P/B ratio: 1.2269349355532497
Market cap (USD): 25382649.56291391
Debt to equity: 0.36263049456221846
Current ratio: 0.9714243830595165
Quick ratio: 0.9567158902983879
Effective tax rate (%): 220.14015970720345
Interest coverage ratio: -1.3397973379348282
COGS to revenue (%): 53.306373399412024
SG&A to revenue (%): 38.3645232118313
Free cash flow (dilution-adjusted): 1007153.642384106
Buyback yield (%): 0
Retained earnings: -12661084.76821192
Inventory turnover: 190.10220692781635
Receivables turnover: 9.191261280511176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4574281521276093
FCF margin (%): 2.9291529963088636
Revenue growth (%): 21.46332089755192
Rule of 40 score: 24.392473893860785
Financial ratios for CCG.AX — annual report dated 2024-06-30
Total revenue: 36973818
Gross profit: 17551537.333333332
Operating income: 536323.3333333334
Net income: -68730.66666666667
Capital expenditures: 136842.66666666666
Depreciation & amortization: 2249750
Net tangible assets: -6601584
Owner earnings: 2044176.6666666667
Capex to operating income (%): 25.514956773588064
Buffett classification: The Good
Stock price: 0.04
Shares outstanding: 547540012
Book value: 21182916
P/B ratio: 1.0339275518063706
Market cap (USD): 21901600.48
Debt to equity: 0.29492524384587404
Current ratio: 0.680519259560929
Quick ratio: 0.671307564458681
Effective tax rate (%): 265.0539528033044
Interest coverage ratio: 1.020134236698381
COGS to revenue (%): 52.529821688056856
SG&A to revenue (%): 34.78304206145729
Free cash flow (dilution-adjusted): 2479208
Buyback yield (%): 0
Retained earnings: -12814222.666666666
Inventory turnover: 185.16455655976307
Receivables turnover: 9.03798347729656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0434533924168665
FCF margin (%): 6.705306982362493
Revenue growth (%): 7.532719162201711
Rule of 40 score: 14.238026144564204
Financial ratios for CCR.L — annual report dated 2022-02-28
Total revenue: 1615842696.6292136
Gross profit: 369887640.4494382
Operating income: 56516853.93258427
Net income: 41685393.258426964
Capital expenditures: 14157303.370786516
Operating cash flow: 37078651.68539326
Depreciation & amortization: 35730337.07865168
Net tangible assets: 47752808.98876405
Owner earnings: 63258426.96629213
Return on net tangible assets (%): 132.4705882352941
Capex to operating income (%): 25.04970178926441
Buffett classification: The Good
Stock price: 0.024533333333333334
P/E ratio: 0.21683737623144655
Shares outstanding: 368435515
Book value: 785393258.4269663
P/B ratio: 0.011508822114716263
Market cap (USD): 9038951.301333334
Debt to equity: 0.4806866952789699
Current ratio: 1.0626643295354952
Quick ratio: 0.6941279579316388
Effective tax rate (%): 18.818380743982495
Interest coverage ratio: 2.5927835051546393
COGS to revenue (%): 77.10868507057923
SG&A to revenue (%): 1.3350949169042485
Free cash flow (dilution-adjusted): 16179775.280898875
Buyback yield (%): 0
Retained earnings: 320786516.85393256
Inventory turnover: 6.592746730083235
Receivables turnover: 9.749830508474576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.968882742270078
FCF margin (%): 1.0013211876781862
Rule of 40 score: 1.0013211876781862
Financial ratios for CCR.L — annual report dated 2023-02-28
Total revenue: 1793829787.2340426
Gross profit: 420212765.9574468
Operating income: 87659574.46808511
Net income: 42872340.42553192
Capital expenditures: 12234042.55319149
Operating cash flow: 91489361.70212767
Depreciation & amortization: 35531914.89361703
Net tangible assets: 82978723.40425533
Owner earnings: 66170212.76595745
Return on net tangible assets (%): 79.74358974358974
Capex to operating income (%): 13.95631067961165
Buffett classification: The Great
Stock price: 0.01566265060240964
P/E ratio: 0.13460139296541004
Shares outstanding: 368435515
Book value: 768191489.3617021
P/B ratio: 0.007512028993915005
Market cap (USD): 5770676.740963856
Debt to equity: 0.37501731062179755
Current ratio: 0.9168911917098446
Quick ratio: 0.5796891191709844
Effective tax rate (%): 22.796934865900383
Interest coverage ratio: 5.682758620689655
COGS to revenue (%): 76.57454631716286
SG&A to revenue (%): 1.7910093701814733
Free cash flow (dilution-adjusted): 73297872.34042554
Buyback yield (%): 0
Retained earnings: 347021276.5957447
Inventory turnover: 7.9360786724031955
Receivables turnover: 13.457302474062251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.837408837408837
FCF margin (%): 4.086110781639189
Revenue growth (%): 11.015124861852296
Rule of 40 score: 15.101235643491485
Financial ratios for CCR.L — annual report dated 2024-02-29
Total revenue: 1796195652.173913
Gross profit: 414239130.43478256
Operating income: 65869565.217391305
Net income: -123369565.2173913
Capital expenditures: 19565217.391304348
Operating cash flow: 90543478.26086956
Depreciation & amortization: 36630434.782608695
Net tangible assets: 70760869.56521739
Owner earnings: -106304347.82608694
Return on net tangible assets (%): -150.23041474654374
Capex to operating income (%): 29.7029702970297
Buffett classification: The Good
Stock price: 0.016455696202531647
Shares outstanding: 368435515
Book value: 638043478.2608696
P/B ratio: 0.009502272355465465
Market cap (USD): 6062862.905063291
Debt to equity: 0.5601362862010221
Current ratio: 1.164334835190894
Quick ratio: 0.7595447000237134
Interest coverage ratio: 3.2756756756756755
COGS to revenue (%): 76.93797276853252
SG&A to revenue (%): 1.7428139183055975
Free cash flow (dilution-adjusted): 67826086.95652173
Buyback yield (%): 0
Retained earnings: 198804347.82608694
Inventory turnover: 7.448154657293497
Receivables turnover: 13.736492103075644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.406596891849032
FCF margin (%): 3.776096822995461
Revenue growth (%): 0.1318890430244417
Rule of 40 score: 3.907985866019903
Financial ratios for CCR.L — annual report dated 2025-02-28
Total revenue: 1734895833.3333335
Gross profit: 399375000
Operating income: 77500000
Net income: 14166666.666666668
Capital expenditures: 17291666.666666668
Operating cash flow: 63437500
Depreciation & amortization: 36354166.66666667
Net tangible assets: 28854166.666666668
Owner earnings: 33229166.666666675
Return on net tangible assets (%): 115.16245487364623
Capex to operating income (%): 22.311827956989248
Buffett classification: The Great
Stock price: 0.017341772151898735
P/E ratio: 0.451011159091586
Shares outstanding: 368435515
Book value: 584062500
P/B ratio: 0.010939453832076994
Market cap (USD): 6389324.753797469
Debt to equity: 0.6367041198501873
Current ratio: 1.1187672262590829
Quick ratio: 0.726634928589326
Effective tax rate (%): 30.612244897959183
Interest coverage ratio: 3.854922279792746
COGS to revenue (%): 76.9798859201441
SG&A to revenue (%): 1.3749624737316122
Free cash flow (dilution-adjusted): 42916666.66666667
Buyback yield (%): 489.09706743935175
Retained earnings: 147916666.6666667
Inventory turnover: 8.192332268370608
Receivables turnover: 16.638361638361637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.841483979763914
FCF margin (%): 2.47373161212849
Revenue growth (%): -3.41275844679777
Rule of 40 score: -0.93902683466928
Financial ratios for CCR.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 28854166.666666668
Buffett classification: The Gruesome
Stock price: 0.017341772151898735
Shares outstanding: 368435515
Book value: 584062500
P/B ratio: 0.010939453832076994
Market cap (USD): 6389324.753797469
Debt to equity: 0.6367041198501873
Current ratio: 1.1187672262590829
Quick ratio: 0.726634928589326
Buyback yield (%): 0
Retained earnings: 147916666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COSO — quarterly report dated 2025-06-30
Total revenue: 19873000
Net income: 5965000
Capital expenditures: 698000
Operating cash flow: -15638000
Depreciation & amortization: 675000
Net tangible assets: 203175000
Owner earnings: 5942000
Return on net tangible assets (%): 2.924572412944506
Buffett classification: The Gruesome
Stock price: 21.21
P/E ratio: 23.11252640944167
Shares outstanding: 12003040
Book value: 209365000
P/B ratio: 1.2159839438301532
Market cap (USD): 254584478.4
Debt to equity: 0.07046545506651064
Effective tax rate (%): 15.137288376724998
COGS to revenue (%): 0
SG&A to revenue (%): 35.20857444774317
Free cash flow (dilution-adjusted): -16569000
Buyback yield (%): 0
Retained earnings: 53009000
Capitalized R&D asset: 0
FCF margin (%): -83.37442761535752
Revenue growth (%): 6.614806866952789
Rule of 40 score: -76.75962074840473
Financial ratios for COSO — quarterly report dated 2025-09-30
Total revenue: 21290000
Net income: 6741000
Capital expenditures: 412000
Operating cash flow: -5494000
Depreciation & amortization: 708000
Net tangible assets: 244252000
Owner earnings: 7037000
Return on net tangible assets (%): 2.8810408921933086
Buffett classification: The Gruesome
Stock price: 21.72
P/E ratio: 14.68270042802433
Shares outstanding: 12003040
Book value: 250438000
P/B ratio: 1.0410002827047011
Market cap (USD): 260706028.79999998
Debt to equity: 0.09982510641356343
Effective tax rate (%): 23.231978134608813
COGS to revenue (%): 0
SG&A to revenue (%): 32.8088304368248
Free cash flow (dilution-adjusted): -6135000
Buyback yield (%): 0
Retained earnings: 59750000
Capitalized R&D asset: 0
FCF margin (%): -28.816345702207606
Revenue growth (%): 7.13027726060484
Rule of 40 score: -21.686068441602764
Financial ratios for COSO — quarterly report dated 2025-12-31
Total revenue: 21170000
Net income: 7136000
Capital expenditures: 326000
Operating cash flow: 85468000
Depreciation & amortization: 722000
Net tangible assets: 253267000
Owner earnings: 7532000
Return on net tangible assets (%): 2.9739365965562037
Buffett classification: The Gruesome
Stock price: 23.16
P/E ratio: 11.167861417322834
Shares outstanding: 12003040
Book value: 259529000
P/B ratio: 1.071134271699887
Market cap (USD): 277990406.4
Debt to equity: 0.11559401839486146
Effective tax rate (%): 18.296313258529885
COGS to revenue (%): 0
SG&A to revenue (%): 49.896079357581485
Free cash flow (dilution-adjusted): 84904000
Buyback yield (%): 0
Retained earnings: 66886000
Receivables turnover: 1.5591397849462365
Capitalized R&D asset: 0
FCF margin (%): 401.05810108644306
Revenue growth (%): -0.5636449037106622
Rule of 40 score: 400.4944561827324
Financial ratios for COSO — annual report dated 2025-12-31
Total revenue: 80973000
Net income: 24892000
Capital expenditures: 1830000
Operating cash flow: 63128000
Depreciation & amortization: 2859000
Net tangible assets: 253267000
Owner earnings: 25921000
Return on net tangible assets (%): 10.234653547442027
Buffett classification: The Gruesome
Stock price: 23.16
P/E ratio: 11.167861417322834
Shares outstanding: 12003040
Book value: 259529000
P/B ratio: 1.071134271699887
Market cap (USD): 277990406.4
Debt to equity: 0.11559401839486146
Effective tax rate (%): 20.053956834532375
COGS to revenue (%): 0
SG&A to revenue (%): 38.579526508836274
Free cash flow (dilution-adjusted): 60352000
Buyback yield (%): 0.024821000441546177
Retained earnings: 66886000
Receivables turnover: 5.963543968183827
Capitalized R&D asset: 0
FCF margin (%): 74.5334864707989
Revenue growth (%): 17.467939418557417
Rule of 40 score: 92.00142588935633
Financial ratios for DOL.TO — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.64062499999999
Shares outstanding: 270779139
Market cap (USD): 13712424835.921873
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0