speb/financial-data huggingface dataset:
Financial ratios for BRLA.L — annual report dated 2022-12-31
Total revenue: 17925301.204819277
Net income: 16468674.69879518
Capital expenditures: 0
Operating cash flow: 80540963.85542169
Net tangible assets: 178446987.95180723
Owner earnings: 16468674.69879518
Return on net tangible assets (%): 9.228889143952847
Buffett classification: The Gruesome
Stock price: 0.03674698795180723
P/E ratio: 0.049288718487087574
Shares outstanding: 22089426
Book value: 178446987.95180723
P/B ratio: 0.004548801189648305
Market cap (USD): 811719.8710843375
Debt to equity: 0.072452417443674
Effective tax rate (%): 4.090653943306203
COGS to revenue (%): 0
SG&A to revenue (%): 4.362145449657212
Free cash flow (dilution-adjusted): 80540963.85542169
Buyback yield (%): 7572.349433571355
Receivables turnover: 2479.6666666666665
Capitalized R&D asset: 0
FCF margin (%): 449.31442398171805
Rule of 40 score: 449.31442398171805
Financial ratios for BRLA.L — annual report dated 2023-12-31
Total revenue: 69612658.2278481
Net income: 67601265.82278481
Capital expenditures: 0
Operating cash flow: 25712658.2278481
Net tangible assets: 240150632.9113924
Owner earnings: 67601265.82278481
Return on net tangible assets (%): 28.149526404840845
Buffett classification: The Gruesome
Stock price: 0.04924050632911393
P/E ratio: 0.016089854346971258
Shares outstanding: 22089426
Book value: 240150632.9113924
P/B ratio: 0.0045292177979011075
Market cap (USD): 1087694.5207594938
Debt to equity: 0.014010194023793084
Effective tax rate (%): 1.5594182595712525
COGS to revenue (%): 0
SG&A to revenue (%): 1.361966760010183
Free cash flow (dilution-adjusted): 25712658.2278481
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 36.9367567370986
Revenue growth (%): 288.3486108960473
Rule of 40 score: 325.28536763314594
Financial ratios for BRLA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 144952500
Buffett classification: The Gruesome
Stock price: 0.032
Shares outstanding: 22089426
Book value: 144952500
P/B ratio: 0.004876505282765044
Market cap (USD): 706861.632
Debt to equity: 0.05837257032476156
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRLA.L — annual report dated 2024-12-31
Total revenue: -80346250
Net income: -81951250
Capital expenditures: 0
Operating cash flow: 6403750
Net tangible assets: 144952500
Owner earnings: -81951250
Return on net tangible assets (%): -56.53662406650455
Buffett classification: The Gruesome
Stock price: 0.032
Shares outstanding: 22089426
Book value: 144952500
P/B ratio: 0.004876505282765044
Market cap (USD): 706861.632
Debt to equity: 0.05837257032476156
Free cash flow (dilution-adjusted): 6403750
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -215.41902298432558
Rule of 40 score: -215.41902298432558
Financial ratios for BRLA.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 217443835.61643836
Buffett classification: The Gruesome
Stock price: 0.04547945205479452
Shares outstanding: 22089426
Book value: 217443835.61643836
P/B ratio: 0.004620112535436642
Market cap (USD): 1004614.9906849315
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.05
Shares outstanding: 422677660
Market cap (USD): 16505562622.999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFG — annual report dated 2022-12-31
Total revenue: 8021000000
Net income: 2073000000
Capital expenditures: 126000000
Operating cash flow: 4119000000
Depreciation & amortization: 565000000
Net tangible assets: 15320000000
Owner earnings: 2512000000
Return on net tangible assets (%): 16.396866840731068
Buffett classification: The Gruesome
Stock price: 33.83
P/E ratio: 6.89782211181862
Shares outstanding: 422677660
Book value: 23690000000
P/B ratio: 0.6035958310595188
Market cap (USD): 14299185237.8
Debt to equity: 0.6707471506964964
Effective tax rate (%): 21.92090395480226
COGS to revenue (%): 0
SG&A to revenue (%): 35.04550554793667
Free cash flow (dilution-adjusted): 3909000000
Buyback yield (%): 1.069991034143284
Retained earnings: 9159000000
Receivables turnover: 5.508928571428571
Capitalized R&D asset: 0
FCF margin (%): 48.73457174915846
Rule of 40 score: 48.73457174915846
Financial ratios for CFG — annual report dated 2023-12-31
Total revenue: 8224000000
Net income: 1608000000
Capital expenditures: 172000000
Operating cash flow: 2961000000
Depreciation & amortization: 478000000
Net tangible assets: 15997000000
Owner earnings: 1914000000
Return on net tangible assets (%): 11.964743389385509
Buffett classification: The Gruesome
Stock price: 30.11
P/E ratio: 7.914691755348259
Shares outstanding: 422677660
Book value: 24342000000
P/B ratio: 0.5228339636266536
Market cap (USD): 12726824342.6
Debt to equity: 0.5739873469723112
Effective tax rate (%): 20.788177339901477
COGS to revenue (%): 0
SG&A to revenue (%): 35.882782101167315
Free cash flow (dilution-adjusted): 2702000000
Buyback yield (%): 7.11882222627511
Retained earnings: 9816000000
Receivables turnover: 7.16376306620209
Capitalized R&D asset: 0
FCF margin (%): 32.85505836575876
Revenue growth (%): 2.5308565016830817
Rule of 40 score: 35.38591486744184
Financial ratios for CFG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.61
Shares outstanding: 422677660
Market cap (USD): 16319584452.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFG — quarterly report dated 2024-12-31
Capital expenditures: 48000000
Buffett classification: The Gruesome
Stock price: 41.55
Shares outstanding: 422677660
Market cap (USD): 17562256773
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFG — annual report dated 2024-12-31
Total revenue: 7809000000
Net income: 1509000000
Capital expenditures: 122000000
Operating cash flow: 2001000000
Depreciation & amortization: 498000000
Net tangible assets: 15921000000
Owner earnings: 1885000000
Return on net tangible assets (%): 11.839708561020036
Buffett classification: The Gruesome
Stock price: 41.55
P/E ratio: 11.638341135188865
Shares outstanding: 422677660
Book value: 24254000000
P/B ratio: 0.7240973354085923
Market cap (USD): 17562256773
Debt to equity: 0.5112971056320607
Effective tax rate (%): 20.07415254237288
COGS to revenue (%): 0
SG&A to revenue (%): 38.27634780381611
Free cash flow (dilution-adjusted): 1782000000
Buyback yield (%): 7.686939198357888
Retained earnings: 10412000000
Receivables turnover: 7.603700097370983
Capitalized R&D asset: 0
FCF margin (%): 22.819823280829812
Revenue growth (%): -5.046206225680934
Rule of 40 score: 17.77361705514888
Financial ratios for CFG — quarterly report dated 2025-03-31
Total revenue: 1935000000
Net income: 373000000
Capital expenditures: 14000000
Operating cash flow: -213000000
Depreciation & amortization: 123000000
Net tangible assets: 16542000000
Owner earnings: 482000000
Return on net tangible assets (%): 2.913795188006287
Buffett classification: The Gruesome
Stock price: 39.24
P/E ratio: 11.116535776407506
Shares outstanding: 422677660
Book value: 24866000000
P/B ratio: 0.667010028890855
Market cap (USD): 16585871378.400002
Debt to equity: 0.4952143489101585
Effective tax rate (%): 20.299145299145298
COGS to revenue (%): 0
SG&A to revenue (%): 40
Free cash flow (dilution-adjusted): -258000000
Buyback yield (%): 1.2058455985644665
Retained earnings: 10566000000
Capitalized R&D asset: 0
FCF margin (%): -13.333333333333334
Rule of 40 score: -13.333333333333334
Financial ratios for CFG — quarterly report dated 2025-06-30
Total revenue: 2037000000
Net income: 436000000
Capital expenditures: 33000000
Operating cash flow: 886000000
Depreciation & amortization: 124000000
Net tangible assets: 16918000000
Owner earnings: 527000000
Return on net tangible assets (%): 3.115025416715924
Buffett classification: The Gruesome
Stock price: 43.35
P/E ratio: 22.649043956736712
Shares outstanding: 422677660
Book value: 25234000000
P/B ratio: 0.7261265182293731
Market cap (USD): 18323076561
Debt to equity: 0.5062613933581676
Effective tax rate (%): 21.299638989169676
COGS to revenue (%): 0
SG&A to revenue (%): 37.50613647520864
Free cash flow (dilution-adjusted): 810000000
Buyback yield (%): 1.09151975288742
Retained earnings: 10783000000
Capitalized R&D asset: 0
FCF margin (%): 39.76435935198822
Revenue growth (%): 5.271317829457364
Rule of 40 score: 45.035677181445585
Financial ratios for CFG — quarterly report dated 2025-09-30
Total revenue: 2118000000
Net income: 494000000
Capital expenditures: 35000000
Operating cash flow: 1696000000
Depreciation & amortization: 119000000
Net tangible assets: 17519000000
Owner earnings: 578000000
Return on net tangible assets (%): 3.299275072778127
Buffett classification: The Gruesome
Stock price: 51.94
P/E ratio: 16.848716546738295
Shares outstanding: 422677660
Book value: 25829000000
P/B ratio: 0.849970097967401
Market cap (USD): 21953877660.399998
Debt to equity: 0.4125208099423129
Effective tax rate (%): 21.462639109697935
COGS to revenue (%): 0
SG&A to revenue (%): 36.874409820585456
Free cash flow (dilution-adjusted): 1638000000
Buyback yield (%): 0.3416252980915696
Retained earnings: 11056000000
Capitalized R&D asset: 0
FCF margin (%): 77.33711048158641
Revenue growth (%): 3.9764359351988214
Rule of 40 score: 81.31354641678523
Financial ratios for CFG — quarterly report dated 2025-12-31
Total revenue: 2157000000
Net income: 528000000
Capital expenditures: 92000000
Operating cash flow: -158000000
Depreciation & amortization: 112000000
Net tangible assets: 18015000000
Owner earnings: 548000000
Return on net tangible assets (%): 3.041909519844574
Buffett classification: The Gruesome
Stock price: 57.59
P/E ratio: 13.294378175532497
Shares outstanding: 422677660
Book value: 26317000000
P/B ratio: 0.924953696827146
Market cap (USD): 24342006439.4
Debt to equity: 0.4286962799711213
Effective tax rate (%): 22.008862629246675
COGS to revenue (%): 0
SG&A to revenue (%): 37.181270282800185
Free cash flow (dilution-adjusted): -273000000
Buyback yield (%): 2.1567655127649394
Retained earnings: 11345000000
Receivables turnover: 1.9972222222222222
Capitalized R&D asset: 0
FCF margin (%): -12.656467315716272
Revenue growth (%): 1.8413597733711047
Rule of 40 score: -10.815107542345167
Financial ratios for CFG — annual report dated 2025-12-31
Total revenue: 8247000000
Net income: 1831000000
Capital expenditures: 174000000
Operating cash flow: 2211000000
Depreciation & amortization: 478000000
Net tangible assets: 18015000000
Owner earnings: 2135000000
Return on net tangible assets (%): 11.851235081876215
Buffett classification: The Gruesome
Stock price: 57.59
P/E ratio: 13.294378175532497
Shares outstanding: 422677660
Book value: 26317000000
P/B ratio: 0.924953696827146
Market cap (USD): 24342006439.4
Debt to equity: 0.4286962799711213
Effective tax rate (%): 21.348797250859107
COGS to revenue (%): 0
SG&A to revenue (%): 37.844064508306055
Free cash flow (dilution-adjusted): 1917000000
Buyback yield (%): 4.108124786218932
Retained earnings: 11345000000
Receivables turnover: 7.636111111111111
Capitalized R&D asset: 0
FCF margin (%): 23.244816296835214
Revenue growth (%): 5.608912792931233
Rule of 40 score: 28.853729089766446
Financial ratios for CHCI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.85
Shares outstanding: 10038978
Market cap (USD): 48689043.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHCI — annual report dated 2022-12-31
Total revenue: 39313000
Gross profit: 9942000
Operating income: 7952000
Net income: 9393000
Capital expenditures: 626000
Operating cash flow: 8092000
Depreciation & amortization: 206000
Net tangible assets: 28710000
Owner earnings: 8973000
Return on net tangible assets (%): 31.253918495297807
Capex to operating income (%): 7.872233400402415
Buffett classification: The Great
Stock price: 4.25
P/E ratio: 4.542282178217822
Shares outstanding: 10038978
Book value: 28854000
P/B ratio: 1.4786738927011853
Market cap (USD): 42665656.5
Debt to equity: 0.2744160255077286
Current ratio: 2.430837954405422
Quick ratio: 2.430837954405422
Effective tax rate (%): 1.591748376416656
Interest coverage ratio: 35.81981981981982
COGS to revenue (%): 74.71065550835601
SG&A to revenue (%): 4.537939104113143
Free cash flow (dilution-adjusted): 6632000
Buyback yield (%): 9.37522196570443
Retained earnings: -170114000
Receivables turnover: 10.359156785243743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.100553069675662
FCF margin (%): 16.869737745783837
Rule of 40 score: 16.869737745783837
Financial ratios for CHCI — annual report dated 2023-12-31
Total revenue: 44721000
Gross profit: 11681000
Operating income: 9164000
Net income: 7784000
Capital expenditures: 247000
Operating cash flow: 9003000
Depreciation & amortization: 212000
Net tangible assets: 37072000
Owner earnings: 7749000
Return on net tangible assets (%): 20.902567975830816
Capex to operating income (%): 2.695329550414666
Buffett classification: The Great
Stock price: 4.43
P/E ratio: 5.713344365364851
Shares outstanding: 10038978
Book value: 37216000
P/B ratio: 1.1949879766766982
Market cap (USD): 44472672.54
Debt to equity: 0.1915036543422184
Current ratio: 3.826455358543857
Quick ratio: 3.826455358543857
Effective tax rate (%): 4.5142296368989205
COGS to revenue (%): 73.88027995796158
SG&A to revenue (%): 5.154178126607187
Free cash flow (dilution-adjusted): 7788000
Buyback yield (%): 0
Retained earnings: -162330000
Receivables turnover: 8.526406101048618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.034751870724875
FCF margin (%): 17.414637418662373
Revenue growth (%): 13.756263831302624
Rule of 40 score: 31.170901249965
Financial ratios for CHCI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.99
Shares outstanding: 10038978
Market cap (USD): 100289390.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHCI — annual report dated 2024-12-31
Total revenue: 51294000
Gross profit: 12664000
Operating income: 10287000
Net income: 14560000
Capital expenditures: 368000
Operating cash flow: 10675000
Depreciation & amortization: 302000
Net tangible assets: 52225000
Owner earnings: 14494000
Return on net tangible assets (%): 27.75299186213499
Capex to operating income (%): 3.577330611451347
Buffett classification: The Great
Stock price: 8.08
P/E ratio: 5.571081197802198
Shares outstanding: 10038978
Book value: 52369000
P/B ratio: 1.5489114216425748
Market cap (USD): 81114942.24
Debt to equity: 0.11978460539632226
Current ratio: 5.5187077385424494
Quick ratio: 5.5187077385424494
Effective tax rate (%): -35.75757575757576
COGS to revenue (%): 75.31095254805629
SG&A to revenue (%): 4.0453074433656955
Free cash flow (dilution-adjusted): 9362000
Buyback yield (%): 0
Retained earnings: -147770000
Receivables turnover: 6.806528662420382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.67161410018553
FCF margin (%): 18.251647366163684
Revenue growth (%): 14.697792983162273
Rule of 40 score: 32.949440349325954
Financial ratios for CHCI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.08
Shares outstanding: 10038978
Market cap (USD): 81114942.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHCI — quarterly report dated 2025-03-31
Total revenue: 12639000
Gross profit: 2352000
Operating income: 1737000
Net income: 1589000
Capital expenditures: 163000
Operating cash flow: 543000
Depreciation & amortization: 80000
Net tangible assets: 53573000
Owner earnings: 1506000
Return on net tangible assets (%): 2.811117540552144
Capex to operating income (%): 9.383995394358088
Buffett classification: The Great
Stock price: 8.62
P/E ratio: 13.614850591567022
Shares outstanding: 10038978
Book value: 53717000
P/B ratio: 1.6109609687808328
Market cap (USD): 86535990.36
Debt to equity: 0.1125714392091889
Current ratio: 10.660030627871363
Quick ratio: 10.660030627871363
Effective tax rate (%): 16.893305439330543
COGS to revenue (%): 81.39093282696416
SG&A to revenue (%): 4.2329298203971835
Free cash flow (dilution-adjusted): 129000
Buyback yield (%): 0
Retained earnings: -146181000
Receivables turnover: 2.1619911050290797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.917268482751671
FCF margin (%): 1.0206503679088537
Rule of 40 score: 1.0206503679088537
Financial ratios for CHCI — quarterly report dated 2025-06-30
Total revenue: 12972000
Gross profit: 2470000
Operating income: 1783000
Net income: 1446000
Capital expenditures: 26000
Operating cash flow: 2224000
Depreciation & amortization: 78000
Net tangible assets: 55307000
Owner earnings: 1498000
Return on net tangible assets (%): 2.7085179091254274
Capex to operating income (%): 1.4582164890633762
Buffett classification: The Great
Stock price: 10.09
P/E ratio: 33.375053713344315
Shares outstanding: 10038978
Book value: 55451000
P/B ratio: 1.8267170658779823
Market cap (USD): 101293288.02
Debt to equity: 0.10492146219184505
Current ratio: 9.322556943423953
Quick ratio: 9.322556943423953
Effective tax rate (%): 30.647482014388487
COGS to revenue (%): 80.95898859081097
SG&A to revenue (%): 4.69472710453284
Free cash flow (dilution-adjusted): 1910000
Buyback yield (%): 0
Retained earnings: -144735000
Receivables turnover: 1.947163014109877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9154471278839704
FCF margin (%): 14.724020968239286
Revenue growth (%): 2.634702112508901
Rule of 40 score: 17.358723080748188
Financial ratios for CHCI — quarterly report dated 2025-09-30
Total revenue: 13317000
Gross profit: 1459000
Operating income: 661000
Net income: 541000
Capital expenditures: 35000
Operating cash flow: -3227000
Depreciation & amortization: 73000
Net tangible assets: 56120000
Owner earnings: 579000
Return on net tangible assets (%): 1.0317177476835353
Capex to operating income (%): 5.29500756429652
Buffett classification: The Great
Stock price: 14.01
P/E ratio: 39.330559781879195
Shares outstanding: 10038978
Book value: 56264000
P/B ratio: 2.499752626546282
Market cap (USD): 140646081.78
Debt to equity: 0.09931750319920375
Current ratio: 7.098008658008658
Quick ratio: 7.098008658008658
Effective tax rate (%): 45.40867810292634
COGS to revenue (%): 89.04407899677105
SG&A to revenue (%): 5.444169107156267
Free cash flow (dilution-adjusted): -3517000
Buyback yield (%): 0
Retained earnings: -144194000
Receivables turnover: 1.0243846153846154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0692332578453576
FCF margin (%): -26.40985206878426
Revenue growth (%): 2.6595744680851063
Rule of 40 score: -23.750277600699153
Financial ratios for CHCI — quarterly report dated 2025-12-31
Total revenue: 23933000
Gross profit: 8500000
Operating income: 7749000
Net income: 13475000
Capital expenditures: 156000
Operating cash flow: 5257000
Depreciation & amortization: 75000
Net tangible assets: 69822000
Owner earnings: 13394000
Return on net tangible assets (%): 19.183065509438286
Capex to operating income (%): 2.013162988772745
Buffett classification: The Great
Stock price: 11.62
P/E ratio: 6.841412489590053
Shares outstanding: 10038978
Book value: 69966000
P/B ratio: 1.6672801697967583
Market cap (USD): 116652924.36
Debt to equity: 0.07646571191721693
Current ratio: 5.502685950413223
Quick ratio: 5.502685950413223
Effective tax rate (%): -70.80745341614907
COGS to revenue (%): 64.4841850165044
SG&A to revenue (%): 2.8245518739815316
Free cash flow (dilution-adjusted): 3586000
Buyback yield (%): 0
Retained earnings: -130719000
Receivables turnover: 1.198687769207653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.29329720251853
FCF margin (%): 14.98349559186061
Revenue growth (%): 79.71765412630472
Rule of 40 score: 94.70114971816534
Financial ratios for CHCI — annual report dated 2025-12-31
Total revenue: 62861000
Gross profit: 14781000
Operating income: 11930000
Net income: 17051000
Capital expenditures: 380000
Operating cash flow: 4797000
Depreciation & amortization: 306000
Net tangible assets: 69822000
Owner earnings: 16977000
Return on net tangible assets (%): 24.31468591561399
Capex to operating income (%): 3.1852472757753563
Buffett classification: The Great
Stock price: 11.62
P/E ratio: 6.841412489590053
Shares outstanding: 10038978
Book value: 69966000
P/B ratio: 1.6672801697967583
Market cap (USD): 116652924.36
Debt to equity: 0.07646571191721693
Current ratio: 5.502685950413223
Quick ratio: 5.502685950413223
Effective tax rate (%): -32.41438223188631
COGS to revenue (%): 76.48621561858704
SG&A to revenue (%): 4.048615198612812
Free cash flow (dilution-adjusted): 2108000
Buyback yield (%): 0
Retained earnings: -130719000
Receivables turnover: 3.1484022838826005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.847081639701388
FCF margin (%): 3.3534305849413784
Revenue growth (%): 22.550395757788436
Rule of 40 score: 25.903826342729815
Financial ratios for CIE1.DE — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.76744186046512
Shares outstanding: 141552922
Market cap (USD): 7752491425.813954
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIE1.DE — annual report dated 2022-10-31
Total revenue: 3632661000
Gross profit: 1560344000
Operating income: 257230000
Net income: 152902000
Capital expenditures: 90818000
Operating cash flow: -167756000
Depreciation & amortization: 140203000
Net tangible assets: 2315022000
Owner earnings: 202287000
Return on net tangible assets (%): 8.738016312587957
Capex to operating income (%): 35.30614625043735
Buffett classification: The Good
Stock price: 47.98
P/E ratio: 44.41870739140102
Shares outstanding: 141552922
Book value: 2712861000
P/B ratio: 2.503522737641184
Market cap (USD): 6791709197.559999
Debt to equity: 0.437289636291723
Current ratio: 3.2538452002387124
Quick ratio: 2.34403790951803
Effective tax rate (%): 16.220377523903455
Interest coverage ratio: 4.856511724502511
COGS to revenue (%): 57.04680398198455
R&D to revenue (%): 17.19554893781721
SG&A to revenue (%): 17.781648218757546
Free cash flow (dilution-adjusted): -363705000
Buyback yield (%): 8.087124816788767
Retained earnings: -3632230000
Inventory turnover: 2.188920811635841
Receivables turnover: 3.2999081607903804
Capitalized R&D asset: 624656000
ROCI (R&D-adjusted, %): 14.475935482230467
FCF margin (%): -10.01208205224765
Rule of 40 score: -10.01208205224765
Financial ratios for CIE1.DE — annual report dated 2023-10-31
Total revenue: 4386549000
Gross profit: 1878851000
Operating income: 384853000
Net income: 254827000
Capital expenditures: 106197000
Operating cash flow: 168332000
Depreciation & amortization: 142180000
Net tangible assets: 2197969000
Owner earnings: 290810000
Return on net tangible assets (%): 13.230850844575151
Capex to operating income (%): 27.594172320340494
Buffett classification: The Good
Stock price: 41.808510638297875
P/E ratio: 23.224057283251575
Shares outstanding: 141552922
Book value: 2848361000
P/B ratio: 2.0777271017680516
Market cap (USD): 5918116845.319149
Debt to equity: 0.5817959872361684
Current ratio: 3.8365863000940967
Quick ratio: 2.7091031210670145
Effective tax rate (%): 21.26536753869113
Interest coverage ratio: 4.134914154328814
COGS to revenue (%): 57.16790123625657
R&D to revenue (%): 17.110466564946613
SG&A to revenue (%): 16.0966627752249
Free cash flow (dilution-adjusted): -68320000
Buyback yield (%): 4.743181105354843
Retained earnings: -3377403000
Inventory turnover: 2.386379251606813
Receivables turnover: 3.6936373985766204
Capitalized R&D asset: 1169078520
ROCI (R&D-adjusted, %): 11.595459622584675
Rosenberg metric: 0.509891844471197
FCF margin (%): -1.5574885861300078
Revenue growth (%): 20.753051275635134
Rule of 40 score: 19.195562689505124
Financial ratios for CIE1.DE — annual report dated 2024-10-31
Total revenue: 4014955000
Gross profit: 1719590000
Operating income: 191209000
Net income: 83956000
Capital expenditures: 136641000
Operating cash flow: 514532000
Depreciation & amortization: 133470000
Net tangible assets: 2206411000
Owner earnings: 80785000
Return on net tangible assets (%): 3.6613758724009267
Capex to operating income (%): 71.46159438101763
Buffett classification: The Good
Stock price: 41.808510638297875
P/E ratio: 70.49069566581481
Shares outstanding: 141552922
Book value: 2816138000
P/B ratio: 2.101501007876443
Market cap (USD): 5918116845.319149
Debt to equity: 0.5796068942644146
Current ratio: 3.54498319731157
Quick ratio: 2.7244219075052007
Effective tax rate (%): 29.949103045473507
Interest coverage ratio: 1.9390033667302153
COGS to revenue (%): 57.17037924459925
R&D to revenue (%): 19.115955222412207
SG&A to revenue (%): 18.21477451179403
Free cash flow (dilution-adjusted): 221487000
Buyback yield (%): 5.087243254382959
Retained earnings: -3293447000
Inventory turnover: 2.7977584924978367
Receivables turnover: 3.7091332540687754
Capitalized R&D asset: 1476508010
ROCI (R&D-adjusted, %): 3.995888631458748
Rosenberg metric: -0.21218984783341482
FCF margin (%): 5.516549998692389
Revenue growth (%): -8.471215071346519
Rule of 40 score: -2.95466507265413
Financial ratios for CIE1.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.808510638297875
Shares outstanding: 141552922
Market cap (USD): 5918116845.319149
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIE1.DE — quarterly report dated 2025-01-31
Total revenue: 1072260000
Gross profit: 471821000
Operating income: 82207000
Net income: 44572000
Capital expenditures: 26884000
Operating cash flow: 103723000
Depreciation & amortization: 33457000
Net tangible assets: 2192868000
Owner earnings: 51145000
Return on net tangible assets (%): 2.3323337291619928
Capex to operating income (%): 32.70281119612685
Buffett classification: The Good
Stock price: 41.808510638297875
P/E ratio: 33.19414007291096
Shares outstanding: 141552922
Book value: 2793379000
P/B ratio: 2.1186229456579824
Market cap (USD): 5918116845.319149
Debt to equity: 0.5650604518756674
Current ratio: 3.6504432226505124
Quick ratio: 2.7668917541455094
Effective tax rate (%): 35.020555733737645
Interest coverage ratio: 3.5105692445659136
COGS to revenue (%): 55.99751925838883
R&D to revenue (%): 17.96793688098036
SG&A to revenue (%): 17.75744688788167
Free cash flow (dilution-adjusted): 36033000
Buyback yield (%): 1.8023469760379127
Retained earnings: -3248875000
Inventory turnover: 0.7104677139192458
Receivables turnover: 1.1422782285770898
Capitalized R&D asset: 192663000
ROCI (R&D-adjusted, %): 4.380264035626178
FCF margin (%): 3.3604722735157515
Rule of 40 score: 3.3604722735157515
Financial ratios for CIE1.DE — quarterly report dated 2025-04-30
Total revenue: 1125878000
Gross profit: 452838000
Operating income: 34790000
Net income: 8969000
Capital expenditures: 28738000
Operating cash flow: 156946000
Depreciation & amortization: 33869000
Net tangible assets: 2184115000
Owner earnings: 14100000
Return on net tangible assets (%): 0.6455704026573692
Capex to operating income (%): 82.60419660822075
Buffett classification: The Gruesome
Stock price: 41.808510638297875
P/E ratio: 164.9603312888602
Shares outstanding: 141552922
Book value: 2776379000
P/B ratio: 2.1315954505199577
Market cap (USD): 5918116845.319149
Debt to equity: 0.5721945742998344
Current ratio: 3.404126793115963
Quick ratio: 2.5690972819131663
Effective tax rate (%): 52.83445519562474
Interest coverage ratio: 1.477031502080326
COGS to revenue (%): 59.77912349295394
R&D to revenue (%): 19.084483398734143
SG&A to revenue (%): 17.465036176210923
Free cash flow (dilution-adjusted): 80247000
Buyback yield (%): 1.7539025117778397
Retained earnings: -3239906000
Inventory turnover: 0.7697815231389664
Receivables turnover: 1.210883212393216
Capitalized R&D asset: 343952210
ROCI (R&D-adjusted, %): 2.296376187658983
Rosenberg metric: -0.09852955679087318
FCF margin (%): 7.12750404573142
Revenue growth (%): 5.000466304814131
Rule of 40 score: 12.12797035054555
Financial ratios for CIE1.DE — quarterly report dated 2025-07-31
Total revenue: 1219385000
Gross profit: 503079000
Operating income: 75305000
Net income: 50308000
Capital expenditures: 39751000
Operating cash flow: 174347000
Depreciation & amortization: 35654000
Net tangible assets: 2203800000
Owner earnings: 46211000
Return on net tangible assets (%): 2.09687811961158
Capex to operating income (%): 52.78666755195538
Buffett classification: The Good
Stock price: 41.808510638297875
P/E ratio: 56.987711439870864
Shares outstanding: 141552922
Book value: 2787301000
P/B ratio: 2.1232428235483534
Market cap (USD): 5918116845.319149
Debt to equity: 0.5694537475500493
Current ratio: 3.2810786850488527
Quick ratio: 2.5152406052983634
Effective tax rate (%): 23.56614351479056
Interest coverage ratio: 3.2974996715855847
COGS to revenue (%): 58.74321891773312
R&D to revenue (%): 17.3774484678752
SG&A to revenue (%): 17.166030416972493
Free cash flow (dilution-adjusted): 87667000
Buyback yield (%): 1.6832212442508476
Retained earnings: -3189598000
Inventory turnover: 0.8325238289499223
Receivables turnover: 1.1889908274772003
Capitalized R&D asset: 419438350
ROCI (R&D-adjusted, %): 1.6002154535689883
Rosenberg metric: 0.23382262598432527
FCF margin (%): 7.189443858994493
Revenue growth (%): 8.305251545904618
Rule of 40 score: 15.494695404899112
Financial ratios for CIE1.DE — annual report dated 2025-10-31
Total revenue: 4769507000
Gross profit: 2004917000
Operating income: 310792000
Net income: 123338000
Capital expenditures: 140801000
Operating cash flow: 806093000
Depreciation & amortization: 140338000
Net tangible assets: 1983909000
Owner earnings: 122875000
Return on net tangible assets (%): 6.193580451522726
Capex to operating income (%): 45.30393317717316
Buffett classification: The Good
Stock price: 187.96511627906978
P/E ratio: 215.724362673078
Shares outstanding: 141552922
Book value: 2729323000
P/B ratio: 9.748575541763321
Market cap (USD): 26607011443.372093
Debt to equity: 0.5955887229177346
Current ratio: 2.7251019188409606
Quick ratio: 2.093614003121384
Effective tax rate (%): 21.082367695329747
Interest coverage ratio: 3.38686195022013
COGS to revenue (%): 57.96385244848157
R&D to revenue (%): 17.786513365008165
SG&A to revenue (%): 17.193349333589406
Free cash flow (dilution-adjusted): 480767000
Buyback yield (%): 1.6004127367189667
Retained earnings: -3170109000
Inventory turnover: 3.346009307279406
Receivables turnover: 3.9852896694290836
Capitalized R&D asset: 1610236460
ROCI (R&D-adjusted, %): 6.005439582995466
Rosenberg metric: 0.37176301666325734
FCF margin (%): 10.080014559156742
Revenue growth (%): 18.793535668519322
Rule of 40 score: 28.873550227676063
Financial ratios for CIE1.DE — quarterly report dated 2025-10-31
Total revenue: 1351984000
Gross profit: 577179000
Operating income: 118490000
Net income: 19489000
Capital expenditures: 45428000
Operating cash flow: 371077000
Depreciation & amortization: 37358000
Net tangible assets: 1983909000
Owner earnings: 11419000
Return on net tangible assets (%): 0.5755808356129237
Capex to operating income (%): 38.33910034602076
Buffett classification: The Good
Stock price: 187.96511627906978
P/E ratio: 215.724362673078
Shares outstanding: 141552922
Book value: 2729323000
P/B ratio: 9.748575541763321
Market cap (USD): 26607011443.372093
Debt to equity: 0.5955887229177346
Current ratio: 2.7251019188409606
Quick ratio: 2.093614003121384
Effective tax rate (%): -581.9104268719384
Interest coverage ratio: 5.396702495900893
COGS to revenue (%): 57.30874034012237
R&D to revenue (%): 16.930673735783856
SG&A to revenue (%): 16.544352595888707
Free cash flow (dilution-adjusted): 276820000
Buyback yield (%): 0.43501315525924
Retained earnings: -3170109000
Inventory turnover: 0.9377537867555841
Receivables turnover: 1.129686541697792
Capitalized R&D asset: 441778100
ROCI (R&D-adjusted, %): 2.577698068486468
Rosenberg metric: 0.3496965521146967
FCF margin (%): 20.475094379815147
Revenue growth (%): 10.874252184502843
Rule of 40 score: 31.34934656431799
Financial ratios for CIE1.DE — quarterly report dated 2026-01-31
Total revenue: 1427042000
Gross profit: 625520000
Operating income: 191216000
Net income: 150283000
Capital expenditures: 73885000
Operating cash flow: 227645000
Depreciation & amortization: 43830000
Net tangible assets: 2057957000
Owner earnings: 120228000
Return on net tangible assets (%): 5.842104572641702
Capex to operating income (%): 38.63954899171617
Buffett classification: The Good
Stock price: 252.5
P/E ratio: 156.04570552589183
Shares outstanding: 141552922
Book value: 2792358000
P/B ratio: 12.799975076619832
Market cap (USD): 35742112805
Debt to equity: 0.5689331382294104
Current ratio: 2.8138532851547198
Quick ratio: 2.1416972551063953
Effective tax rate (%): 17.023438147033655
Interest coverage ratio: 8.996706502305448
COGS to revenue (%): 56.16667203908504
R&D to revenue (%): 15.518674292697762
SG&A to revenue (%): 14.583312894785157
Free cash flow (dilution-adjusted): 103933000
Buyback yield (%): 0.47734447297735794
Retained earnings: -3019826000
Inventory turnover: 0.9476237936305822
Receivables turnover: 1.4751190810909152
Capitalized R&D asset: 444747340
ROCI (R&D-adjusted, %): 3.7789343750030393
Rosenberg metric: 0.21118829183049367
FCF margin (%): 7.283107294669673
Revenue growth (%): 5.551692919442833
Rule of 40 score: 12.834800214112505
Financial ratios for COY.AX — annual report dated 2021-06-30
Operating income: -678268.4210526316
Net income: -786250.3759398495
Capital expenditures: 7672.180451127819
Depreciation & amortization: 35473.68421052631
Net tangible assets: 13200442.857142856
Owner earnings: -758448.872180451
Return on net tangible assets (%): -5.745632024535062
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
Shares outstanding: 882657429
Book value: 13200442.857142858
P/B ratio: 0.5027499527385416
Market cap (USD): 6636522.022556391
Debt to equity: 0.09426090683104787
Current ratio: 10.94660379924167
Quick ratio: 10.94660379924167
Interest coverage ratio: -4.943864129600807
Free cash flow (dilution-adjusted): -890772.932330827
Buyback yield (%): 0
Retained earnings: -10753317.293233082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.705996323144486
Rule of 40 score: 0
Financial ratios for COY.AX — annual report dated 2022-06-30
Operating income: -585708.275862069
Net income: -705388.9655172414
Capital expenditures: 5196.551724137931
Depreciation & amortization: 32815.86206896552
Net tangible assets: 12720655.172413794
Owner earnings: -677769.6551724138
Return on net tangible assets (%): -5.328103356203187
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 882657429
Book value: 12728987.586206896
P/B ratio: 0.4782228415706275
Market cap (USD): 6087292.613793104
Debt to equity: 0.09656102888048305
Current ratio: 1.017759523409571
Quick ratio: 1.017759523409571
Interest coverage ratio: -4.877258370183196
Free cash flow (dilution-adjusted): -871697.9310344828
Buyback yield (%): 0
Retained earnings: -10568776.551724138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.601373611965347
Rule of 40 score: 0
Financial ratios for COY.AX — annual report dated 2023-06-30
Operating income: -567694.701986755
Net income: -617117.880794702
Capital expenditures: 1471.523178807947
Depreciation & amortization: 5610.596026490066
Net tangible assets: 1363626.4900662252
Owner earnings: -612978.8079470198
Return on net tangible assets (%): -44.95210473047133
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 882657429
Book value: 1363626.4900662252
P/B ratio: 4.286667558652522
Market cap (USD): 5845413.437086092
Debt to equity: 0
Current ratio: 10.756178513071896
Quick ratio: 10.756178513071896
Interest coverage ratio: -9.6554330318424
Free cash flow (dilution-adjusted): -884849.0066225166
Buyback yield (%): 0
Retained earnings: -10765943.046357615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.63124624831721
Rule of 40 score: 0
Financial ratios for COY.AX — annual report dated 2024-06-30
Operating income: -689058.6666666666
Net income: -667436
Capital expenditures: 692970.6666666666
Depreciation & amortization: 1713.3333333333333
Net tangible assets: 2157086.6666666665
Owner earnings: -1358693.3333333333
Return on net tangible assets (%): -62.98742439648538
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 882657429
Book value: 2157086.666666667
P/B ratio: 2.727930662653023
Market cap (USD): 5884382.86
Debt to equity: 0
Current ratio: 14.928543870249179
Quick ratio: 14.928543870249179
Interest coverage ratio: -4306.616666666667
Free cash flow (dilution-adjusted): -1349460.6666666667
Buyback yield (%): 0.8836950490335702
Retained earnings: -11505152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.943949091830643
Rule of 40 score: 0
Financial ratios for CPF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.03
Shares outstanding: 25806418
Market cap (USD): 594321806.5400001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPF — annual report dated 2022-12-31
Total revenue: 259948000
Net income: 73928000
Capital expenditures: 18440000
Operating cash flow: 114121000
Depreciation & amortization: 8160000
Net tangible assets: 443797000
Owner earnings: 63648000
Return on net tangible assets (%): 14.341692260200045
Buffett classification: The Gruesome
Stock price: 17.33
P/E ratio: 6.049470078184179
Shares outstanding: 25806418
Book value: 452871000
P/B ratio: 0.9875333680893676
Market cap (USD): 447225223.93999994
Debt to equity: 0.32403929595845177
Effective tax rate (%): 25.15060393443287
COGS to revenue (%): 0
SG&A to revenue (%): 39.379799036730425
Free cash flow (dilution-adjusted): 92408000
Buyback yield (%): 4.637484401546746
Retained earnings: 87438000
Receivables turnover: 12.776996805111821
Capitalized R&D asset: 0
FCF margin (%): 35.548648191176696
Rule of 40 score: 35.548648191176696
Financial ratios for CPF — annual report dated 2023-12-31
Total revenue: 246971000
Net income: 58669000
Capital expenditures: 6434000
Operating cash flow: 105112000
Depreciation & amortization: 7687000
Net tangible assets: 495119000
Owner earnings: 59922000
Return on net tangible assets (%): 12.102545044726622
Buffett classification: The Gruesome
Stock price: 17.83
P/E ratio: 7.8427863597470555
Shares outstanding: 25806418
Book value: 503815000
P/B ratio: 0.913288474817145
Market cap (USD): 460128432.93999994
Debt to equity: 0.3706439863838909
Effective tax rate (%): 23.629949753976724
COGS to revenue (%): 0
SG&A to revenue (%): 38.106903239651615
Free cash flow (dilution-adjusted): 90826000
Buyback yield (%): 0.5720142055084019
Retained earnings: 117990000
Receivables turnover: 11.481149179489563
Capitalized R&D asset: 0
FCF margin (%): 36.775977746375084
Revenue growth (%): -4.9921522766091675
Rule of 40 score: 31.783825469765915
Financial ratios for CPF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.72
Shares outstanding: 25806418
Market cap (USD): 715353906.9599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPF — annual report dated 2024-12-31
Total revenue: 246113000
Net income: 53412000
Capital expenditures: 15092000
Operating cash flow: 90519000
Depreciation & amortization: 9115000
Net tangible assets: 529912000
Owner earnings: 47435000
Return on net tangible assets (%): 8.951486284515164
Buffett classification: The Gruesome
Stock price: 27.51
P/E ratio: 13.291667774657382
Shares outstanding: 25806418
Book value: 538385000
P/B ratio: 1.3186373304976922
Market cap (USD): 709934559.1800001
Debt to equity: 0.3498797329048915
Effective tax rate (%): 21.497964402769
COGS to revenue (%): 0
SG&A to revenue (%): 39.88289931860568
Free cash flow (dilution-adjusted): 73355000
Buyback yield (%): 0.13311086039979642
Retained earnings: 143259000
Receivables turnover: 10.527547266660964
Capitalized R&D asset: 0
FCF margin (%): 29.80541458598286
Revenue growth (%): -0.3474092099882172
Rule of 40 score: 29.45800537599464
Financial ratios for CPF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.51
Shares outstanding: 25806418
Market cap (USD): 709934559.1800001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPF — quarterly report dated 2025-03-31
Total revenue: 67604000
Net income: 17760000
Capital expenditures: 889000
Operating cash flow: 20440000
Depreciation & amortization: 1933000
Net tangible assets: 548958000
Owner earnings: 18804000
Return on net tangible assets (%): 3.4253986643786956
Buffett classification: The Gruesome
Stock price: 25.85
P/E ratio: 9.390426594876127
Shares outstanding: 25806418
Book value: 557376000
P/B ratio: 1.1968507888750144
Market cap (USD): 667095905.3000001
Debt to equity: 0.29147648983809854
Effective tax rate (%): 21.24517759744579
COGS to revenue (%): 0
SG&A to revenue (%): 35.512691556712625
Free cash flow (dilution-adjusted): 19756000
Buyback yield (%): 0.3138978943452375
Retained earnings: 153692000
Receivables turnover: 2.732247504344663
Capitalized R&D asset: 0
FCF margin (%): 29.223122892136562
Rule of 40 score: 29.223122892136562
Financial ratios for CPF — quarterly report dated 2025-06-30
Total revenue: 71531000
Net income: 18271000
Capital expenditures: 1999000
Operating cash flow: 34273000
Depreciation & amortization: 2027000
Net tangible assets: 560438000
Owner earnings: 18299000
Return on net tangible assets (%): 3.2651247774062426
Buffett classification: The Gruesome
Stock price: 27.07
P/E ratio: 19.388297167994228
Shares outstanding: 25806418
Book value: 568874000
P/B ratio: 1.2280043300625447
Market cap (USD): 698579735.26
Debt to equity: 0.2873166993042396
Effective tax rate (%): 23.475456525381137
COGS to revenue (%): 0
SG&A to revenue (%): 36.1297898813102
Free cash flow (dilution-adjusted): 31090000
Buyback yield (%): 0.36889131904762207
Retained earnings: 164676000
Receivables turnover: 3.0415426481843695
Capitalized R&D asset: 0
FCF margin (%): 43.46367309278495
Revenue growth (%): 5.8088278800071
Rule of 40 score: 49.27250097279205
Financial ratios for CPF — quarterly report dated 2025-09-30
Total revenue: 73531000
Net income: 18574000
Capital expenditures: 873000
Operating cash flow: 22235000
Depreciation & amortization: 2004000
Net tangible assets: 579607000
Owner earnings: 19705000
Return on net tangible assets (%): 3.399717394717455
Buffett classification: The Gruesome
Stock price: 29.55
P/E ratio: 13.965381410127279
Shares outstanding: 25806418
Book value: 588066000
P/B ratio: 1.2967586153595005
Market cap (USD): 762579651.9
Debt to equity: 0.268362734795074
Effective tax rate (%): 21.43642669824888
COGS to revenue (%): 0
SG&A to revenue (%): 37.60182780051951
Free cash flow (dilution-adjusted): 20720000
Buyback yield (%): 0.30737772692463317
Retained earnings: 175968000
Receivables turnover: 2.914196258719087
Capitalized R&D asset: 0
FCF margin (%): 28.178591342427005
Revenue growth (%): 2.7959905495519424
Rule of 40 score: 30.974581891978946
Financial ratios for CPF — quarterly report dated 2025-12-31
Total revenue: 75893000
Net income: 22875000
Capital expenditures: 1401000
Operating cash flow: 20517000
Depreciation & amortization: 1982000
Net tangible assets: 583909000
Owner earnings: 23456000
Return on net tangible assets (%): 4.017064302828009
Buffett classification: The Gruesome
Stock price: 30.63
P/E ratio: 10.201995138616416
Shares outstanding: 25806418
Book value: 592581000
P/B ratio: 1.3339114540290693
Market cap (USD): 790450583.34
Debt to equity: 0.17229037043037154
Effective tax rate (%): 18.917481922586134
COGS to revenue (%): 0
SG&A to revenue (%): 36.72934262711976
Free cash flow (dilution-adjusted): 18483000
Buyback yield (%): 2.0647717066684455
Retained earnings: 191383000
Receivables turnover: 3.221401587503714
Capitalized R&D asset: 0
FCF margin (%): 24.354024745365184
Revenue growth (%): 3.2122506153867074
Rule of 40 score: 27.56627536075189
Financial ratios for CPF — annual report dated 2025-12-31
Total revenue: 288559000
Net income: 77480000
Capital expenditures: 5162000
Operating cash flow: 97465000
Depreciation & amortization: 7946000
Net tangible assets: 583909000
Owner earnings: 80264000
Return on net tangible assets (%): 13.745977541020945
Buffett classification: The Gruesome
Stock price: 30.63
P/E ratio: 10.201995138616416
Shares outstanding: 25806418
Book value: 592581000
P/B ratio: 1.3339114540290693
Market cap (USD): 790450583.34
Debt to equity: 0.17229037043037154
Effective tax rate (%): 21.164823312746105
COGS to revenue (%): 0
SG&A to revenue (%): 36.51800844887874
Free cash flow (dilution-adjusted): 90049000
Buyback yield (%): 2.9522402148651943
Retained earnings: 191383000
Receivables turnover: 12.24835519334437
Capitalized R&D asset: 0
FCF margin (%): 31.20644304977492
Revenue growth (%): 17.246549349282645
Rule of 40 score: 48.452992399057564
Financial ratios for CRON.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.921259842519685
Shares outstanding: 373662039
Market cap (USD): 1465225948.2047246
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRON.TO — annual report dated 2022-12-31
Total revenue: 80368382.35294117
Gross profit: 11350000
Operating income: -76757352.94117646
Net income: -124069117.64705881
Capital expenditures: 2537500
Operating cash flow: -65402941.176470585
Depreciation & amortization: 9648529.411764706
Net tangible assets: 820697058.8235294
Owner earnings: -116958088.2352941
Return on net tangible assets (%): -14.251067062790955
Buffett classification: The Gruesome
Stock price: 2.5294117647058822
Shares outstanding: 373662039
Book value: 838944117.6470588
P/B ratio: 1.1265889319557847
Market cap (USD): 945145157.4705882
Debt to equity: 0.003397127341441097
Current ratio: 14.095895237535968
Quick ratio: 13.544497621704153
Interest coverage ratio: -8029.999999999999
COGS to revenue (%): 65.24459977493345
R&D to revenue (%): 12.013613782124592
SG&A to revenue (%): 92.15652189824429
Free cash flow (dilution-adjusted): -80216911.76470587
Buyback yield (%): 0
Retained earnings: 360795588.2352941
Inventory turnover: 1.8986927234484412
Receivables turnover: 2.893857558909187
Capitalized R&D asset: 9655147.05882353
ROCI (R&D-adjusted, %): -8.258550772695555
FCF margin (%): -99.81152962918911
Rule of 40 score: -99.81152962918911
Financial ratios for CRON.TO — annual report dated 2023-12-31
Total revenue: 91113636.36363636
Gross profit: 9021969.696969697
Operating income: -60537878.78787878
Net income: -56032575.75757576
Capital expenditures: 1897727.2727272727
Operating cash flow: -32450757.575757574
Depreciation & amortization: 6143939.393939394
Net tangible assets: 816239393.9393939
Owner earnings: -51786363.63636364
Return on net tangible assets (%): -6.34450677348817
Buffett classification: The Gruesome
Stock price: 2.0984848484848486
Shares outstanding: 373662039
Book value: 830396969.6969696
P/B ratio: 0.9442762388470649
Market cap (USD): 784124127.2954546
Debt to equity: 0.002329116048914174
Current ratio: 22.544167733520137
Quick ratio: 21.807555738061307
COGS to revenue (%): 62.63573626008149
R&D to revenue (%): 4.858235636484577
SG&A to revenue (%): 67.29192649871123
Free cash flow (dilution-adjusted): -41687121.21212121
Buyback yield (%): 0
Retained earnings: 315696212.1212121
Inventory turnover: 2.470306607640597
Receivables turnover: 3.35219354479068
Capitalized R&D asset: 10895463.680926915
ROCI (R&D-adjusted, %): -7.209791385676789
Rosenberg metric: -0.24111805743060025
FCF margin (%): -45.75288933233558
Revenue growth (%): 13.370001605241907
Rule of 40 score: -32.382887727093674
Financial ratios for CRON.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.214814814814815
Shares outstanding: 373662039
Market cap (USD): 827592219.7111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0