speb/financial-data huggingface dataset:
Financial ratios for ALGIL.PA — annual report dated 2024-12-31
Total revenue: 905940625
Gross profit: 336412500
Operating income: 81862500
Net income: 62579166.66666667
Capital expenditures: 82080208.33333334
Operating cash flow: 94998958.33333334
Depreciation & amortization: 44640625
Net tangible assets: 470013541.6666667
Owner earnings: 25139583.33333333
Return on net tangible assets (%): 5.348693410872469
Capex to operating income (%): 100.26594391001171
Buffett classification: The Gruesome
Stock price: 27.395833333333336
P/E ratio: 8.09211897596378
Shares outstanding: 18484492
Book value: 659651041.6666666
P/B ratio: 0.7676756801654917
Market cap (USD): 506398062.0833334
Debt to equity: 0.18715545624659505
Current ratio: 1.9897046527919013
Quick ratio: 1.2662553951144557
Effective tax rate (%): 25.415901077618315
Interest coverage ratio: 93.78042959427206
COGS to revenue (%): 62.86594389119045
Free cash flow (dilution-adjusted): 11291666.666666668
Buyback yield (%): 0
Retained earnings: 62230208.333333336
Inventory turnover: 3.415589040068968
Receivables turnover: 4.710390770980584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.626533882319535
FCF margin (%): 1.2464025075226832
Revenue growth (%): -7.832953235214317
Rule of 40 score: -6.586550727691634
Financial ratios for ALGIL.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 470013541.6666667
Buffett classification: The Gruesome
Stock price: 27.395833333333336
Shares outstanding: 18484492
Book value: 659651041.6666666
P/B ratio: 0.7676756801654917
Market cap (USD): 506398062.0833334
Debt to equity: 0.18715545624659505
Current ratio: 1.9897046527919013
Quick ratio: 1.2662553951144557
Buyback yield (%): 0
Retained earnings: 62230208.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKM.V — annual report dated 2022-01-31
Total revenue: 0
Gross profit: -9065.625
Operating income: -3568763.28125
Net income: -26879267.96875
Capital expenditures: 96520.3125
Operating cash flow: -262002.34375
Depreciation & amortization: 9065.625
Net tangible assets: 1009963.28125
Owner earnings: -26966722.65625
Return on net tangible assets (%): -2670.069611132212
Buffett classification: The Gruesome
Stock price: 3.125
Shares outstanding: 19005435
Book value: 1009963.28125
P/B ratio: 58.806082832528716
Market cap (USD): 59391984.375
Debt to equity: 0
Current ratio: 25.39700542526379
Quick ratio: 25.39700542526379
Free cash flow (dilution-adjusted): -3495286.71875
Buyback yield (%): 0
Retained earnings: -58536450
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -353.3557454517607
Rule of 40 score: 0
Financial ratios for BKM.V — annual report dated 2023-01-31
Total revenue: 0
Gross profit: -6000
Operating income: -681908.2089552238
Net income: -673909.7014925373
Capital expenditures: 0
Operating cash flow: -333242.53731343284
Depreciation & amortization: 6000
Net tangible assets: 613887.3134328357
Owner earnings: -667909.7014925373
Return on net tangible assets (%): -108.80004959829033
Buffett classification: The Gruesome
Stock price: 0.5970149253731343
Shares outstanding: 19005435
Book value: 613887.3134328359
P/B ratio: 18.483080053828733
Market cap (USD): 11346528.358208954
Debt to equity: 0
Current ratio: 9.226990316930499
Quick ratio: 9.226990316930499
Free cash flow (dilution-adjusted): -656298.5074626866
Buyback yield (%): 0
Retained earnings: -56589324.62686567
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -111.0803553085366
Rule of 40 score: 0
Financial ratios for BKM.V — annual report dated 2024-01-31
Total revenue: 0
Gross profit: -4185.820895522388
Operating income: -391014.1791044776
Net income: -390973.8805970149
Capital expenditures: 0
Operating cash flow: -126364.92537313432
Depreciation & amortization: 4185.820895522388
Net tangible assets: 254323.8805970149
Owner earnings: -386788.05970149254
Return on net tangible assets (%): -152.0848371743634
Buffett classification: The Gruesome
Stock price: 0.3880597014925373
Shares outstanding: 19005435
Book value: 254323.8805970149
P/B ratio: 28.999413722072575
Market cap (USD): 7375243.432835821
Debt to equity: 0
Current ratio: 0.411090133365485
Quick ratio: 0.411090133365485
Free cash flow (dilution-adjusted): -157775.37313432834
Buyback yield (%): 0
Retained earnings: -56980298.50746268
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -153.7465448335358
Rule of 40 score: 0
Financial ratios for BKM.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: -1545.3237410071943
Operating income: -66687.76978417266
Net income: -66635.97122302158
Capital expenditures: 4981.294964028777
Operating cash flow: -51322.302158273385
Depreciation & amortization: 8656.115107913669
Net tangible assets: 25321.582733812953
Owner earnings: -62961.15107913669
Return on net tangible assets (%): -248.64619143677012
Buffett classification: The Gruesome
Stock price: 0.9352517985611511
Shares outstanding: 19005435
Book value: 25321.582733812975
P/B ratio: 701.9650964570837
Market cap (USD): 17774867.266187053
Debt to equity: 2.6149387731908944
Current ratio: 0.17272211265851745
Quick ratio: 0.17272211265851745
Free cash flow (dilution-adjusted): -56303.59712230216
Buyback yield (%): 0
Retained earnings: -55220794.96402878
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.38852619828843
Rule of 40 score: 0
Financial ratios for BKM.V — annual report dated 2025-01-31
Total revenue: 0
Gross profit: -3775.862068965517
Operating income: -439595.8620689655
Net income: -436671.0344827586
Capital expenditures: 4775.172413793103
Operating cash flow: 8121.379310344828
Depreciation & amortization: 31042.068965517243
Net tangible assets: -47582.75862068966
Owner earnings: -410404.1379310345
Buffett classification: The Gruesome
Stock price: 0.42758620689655175
Shares outstanding: 19005435
Book value: -47582.75862068962
Market cap (USD): 8126461.862068966
Debt to equity: -1.2037828828175963
Current ratio: 0.10951876697336956
Quick ratio: 0.10951876697336956
Free cash flow (dilution-adjusted): -150711.72413793104
Buyback yield (%): 0
Retained earnings: -53094326.20689655
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKM.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -944.1379310344828
Operating income: -161181.37931034484
Net income: -158529.6551724138
Capital expenditures: 0
Operating cash flow: 6811.724137931034
Depreciation & amortization: 28210.344827586207
Net tangible assets: -47582.75862068966
Owner earnings: -130319.3103448276
Buffett classification: The Gruesome
Stock price: 0.42758620689655175
Shares outstanding: 19005435
Book value: -47582.75862068962
Market cap (USD): 8126461.862068966
Debt to equity: -1.2037828828175963
Current ratio: 0.10951876697336956
Quick ratio: 0.10951876697336956
Free cash flow (dilution-adjusted): -79861.37931034484
Buyback yield (%): 0
Retained earnings: -53094326.20689655
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKM.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -933.3333333333334
Operating income: -56598.55072463769
Net income: -56839.130434782615
Capital expenditures: 0
Operating cash flow: -7711.594202898551
Depreciation & amortization: 8095.652173913044
Net tangible assets: -106835.50724637682
Owner earnings: -48743.47826086957
Buffett classification: The Gruesome
Stock price: 0.9275362318840581
Shares outstanding: 19005435
Book value: -106835.50724637683
Market cap (USD): 17628229.565217394
Debt to equity: -0.5005663589562717
Current ratio: 0.053330039610701645
Quick ratio: 0.053330039610701645
Free cash flow (dilution-adjusted): -7711.594202898551
Buyback yield (%): 0
Retained earnings: -55844355.79710145
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKM.V — quarterly report dated 2025-07-31
Total revenue: 0
Gross profit: -933.3333333333334
Operating income: -374013.0434782609
Net income: -374031.15942028986
Capital expenditures: 0
Operating cash flow: 158693.47826086957
Depreciation & amortization: 933.3333333333334
Net tangible assets: -178388.40579710147
Owner earnings: -373097.82608695654
Buffett classification: The Gruesome
Stock price: 0.7608695652173914
Shares outstanding: 19005435
Book value: -178388.40579710144
Market cap (USD): 14460657.065217393
Debt to equity: -0.261049005589497
Current ratio: 0.22114772670256336
Quick ratio: 0.22114772670256336
Free cash flow (dilution-adjusted): -143784.78260869568
Buyback yield (%): 0
Retained earnings: -56218386.95652174
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKM.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -920.0000000000001
Operating income: -47790.71428571429
Net income: -47745.71428571429
Capital expenditures: 0
Operating cash flow: -34570
Depreciation & amortization: 7980.714285714286
Net tangible assets: -223585.7142857143
Owner earnings: -39765
Buffett classification: The Gruesome
Stock price: 0.65
Shares outstanding: 19005435
Book value: -223585.71428571432
Market cap (USD): 12353532.75
Debt to equity: -0.17391540476646858
Current ratio: 0.15070844272597833
Quick ratio: 0.15070844272597833
Free cash flow (dilution-adjusted): -34570
Buyback yield (%): 0
Retained earnings: -55463012.85714286
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKM.V — annual report dated 2026-01-31
Total revenue: 0
Gross profit: -3816.296296296296
Operating income: -682385.1851851852
Net income: -680351.1111111111
Capital expenditures: 0
Operating cash flow: 96122.22222222222
Depreciation & amortization: 33102.22222222222
Net tangible assets: -294605.9259259259
Owner earnings: -647248.8888888889
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 19005435
Book value: -294605.92592592596
Market cap (USD): 19005435
Debt to equity: -0.11142819786884174
Current ratio: 0.07047900590586567
Quick ratio: 0.07047900590586567
Free cash flow (dilution-adjusted): -340730.37037037034
Buyback yield (%): 0
Retained earnings: -57707590.370370366
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKM.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -954.074074074074
Operating income: -192643.70370370368
Net income: -190391.85185185182
Capital expenditures: 0
Operating cash flow: -22364.44444444444
Depreciation & amortization: 8275.555555555555
Net tangible assets: -294605.9259259259
Owner earnings: -182116.29629629626
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 19005435
Book value: -294605.92592592596
Market cap (USD): 19005435
Debt to equity: -0.11142819786884174
Current ratio: 0.07047900590586567
Quick ratio: 0.07047900590586567
Free cash flow (dilution-adjusted): -150017.03703703702
Buyback yield (%): 0
Retained earnings: -57707590.370370366
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKW.SW — annual report dated 2021-12-31
Operating income: 433956043.95604396
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 115.71428571428571
Shares outstanding: 52770453
Market cap (USD): 6106295275.714286
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKW.SW — annual report dated 2022-12-31
Total revenue: 5504891304.347826
Gross profit: 2729891304.347826
Operating income: 1060217391.3043478
Net income: 624456521.7391304
Capital expenditures: 260760869.56521738
Operating cash flow: 793260869.5652174
Depreciation & amortization: 294891304.34782606
Net tangible assets: 2939456521.7391305
Owner earnings: 658586956.5217391
Return on net tangible assets (%): 22.405058610361277
Capex to operating income (%): 24.595037933155627
Buffett classification: The Great
Stock price: 124.8586956521739
P/E ratio: 10.551334962767625
Shares outstanding: 52770453
Book value: 4760434782.608695
P/B ratio: 1.3840857466686456
Market cap (USD): 6588849930.554347
Debt to equity: 0.5279249246506531
Current ratio: 1.211723344015432
Quick ratio: 1.1460128807442207
Effective tax rate (%): 26.68453292496171
Interest coverage ratio: 3.9505872823005266
COGS to revenue (%): 50.40971468062
Free cash flow (dilution-adjusted): 512391304.34782606
Buyback yield (%): 0
Retained earnings: 4784673913.043478
Inventory turnover: 12.088068181818182
Receivables turnover: 5.422376873661671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.248861159483804
FCF margin (%): 9.307927732253924
Rule of 40 score: 9.307927732253924
Financial ratios for BKW.SW — annual report dated 2023-12-31
Total revenue: 5087500000
Gross profit: 2474761904.7619047
Operating income: 801190476.1904762
Net income: 581428571.4285715
Capital expenditures: 381428571.42857146
Operating cash flow: 837738095.2380953
Depreciation & amortization: 333214285.71428573
Net tangible assets: 3956904761.9047623
Owner earnings: 533214285.71428573
Return on net tangible assets (%): 13.475540044527348
Capex to operating income (%): 47.60772659732541
Buffett classification: The Good
Stock price: 165.61904761904762
P/E ratio: 15.03158358181818
Shares outstanding: 52770453
Book value: 6008333333.333333
P/B ratio: 1.454611733972657
Market cap (USD): 8739792168.285715
Debt to equity: 0.42205270457697647
Current ratio: 1.285417051969669
Quick ratio: 1.18808951359349
Effective tax rate (%): 17.569620253164555
Interest coverage ratio: 9.193989071038251
COGS to revenue (%): 51.35603135603136
SG&A to revenue (%): 1.2916812916812916
Free cash flow (dilution-adjusted): 416309523.8095238
Buyback yield (%): 0.6034250497336444
Retained earnings: 5565714285.714286
Inventory turnover: 10.426128266033253
Receivables turnover: 5.034161856520202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.605551035168611
FCF margin (%): 8.182988182988185
Revenue growth (%): -7.582189752196662
Rule of 40 score: 0.6007984307915226
Financial ratios for BKW.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4346777777.777778
Buffett classification: The Gruesome
Stock price: 159.2
Shares outstanding: 52770453
Book value: 6288333333.333332
P/B ratio: 1.3359749988232177
Market cap (USD): 8401056117.599999
Debt to equity: 0.38211856171039854
Current ratio: 1.48191969588976
Quick ratio: 1.316702304585412
Buyback yield (%): 0
Retained earnings: 5689000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKW.SW — annual report dated 2024-12-31
Total revenue: 5054000000
Gross profit: 2671777777.7777777
Operating income: 872000000
Net income: 719444444.4444444
Capital expenditures: 460333333.3333333
Operating cash flow: 821555555.5555556
Depreciation & amortization: 320333333.3333333
Net tangible assets: 4346777777.777778
Owner earnings: 579444444.4444444
Return on net tangible assets (%): 13.330436338539403
Capex to operating income (%): 52.790519877675834
Buffett classification: The Good
Stock price: 159.2
P/E ratio: 11.677143638362933
Shares outstanding: 52770453
Book value: 6288333333.333332
P/B ratio: 1.3359749988232177
Market cap (USD): 8401056117.599999
Debt to equity: 0.38211856171039854
Current ratio: 1.48191969588976
Quick ratio: 1.316702304585412
Effective tax rate (%): 21.123157510049946
Interest coverage ratio: 10.353562005277045
COGS to revenue (%): 47.13538231543772
SG&A to revenue (%): 1.3036978410939628
Free cash flow (dilution-adjusted): 318666666.6666667
Buyback yield (%): 0.5422598649248137
Retained earnings: 5689000000
Inventory turnover: 6.166235260281852
Receivables turnover: 5.518136600752154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.268973437714022
FCF margin (%): 6.305236776150903
Revenue growth (%): -0.6584766584766585
Rule of 40 score: 5.646760117674245
Financial ratios for BKW.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4805375000
Buffett classification: The Gruesome
Stock price: 211.37499999999997
Shares outstanding: 52770453
Book value: 6985250000
P/B ratio: 1.5968439931104825
Market cap (USD): 11154354502.874998
Debt to equity: 0
Current ratio: 1.3780836421386977
Quick ratio: 1.272366331392271
Buyback yield (%): 0
Retained earnings: 6389125000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BXP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 90.34
Shares outstanding: 159477391
Market cap (USD): 14407187502.94
Buyback yield (%): 1.3881959956388923
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BXP — annual report dated 2022-12-31
Total revenue: 3108581000
Gross profit: 1973033000
Operating income: 1061430000
Net income: 1020584000
Capital expenditures: 0
Operating cash flow: 1282399000
Depreciation & amortization: 752202000
Net tangible assets: 6139532000
Owner earnings: 1772786000
Return on net tangible assets (%): 28.874937047318916
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 55.5
P/E ratio: 8.672480854589137
Shares outstanding: 159477391
Book value: 8370432000
P/B ratio: 1.0574119950439835
Market cap (USD): 8850995200.5
Debt to equity: 1.75550760104138
Current ratio: 3.159375803873623
Quick ratio: 3.159375803873623
Interest coverage ratio: 2.428129267807265
COGS to revenue (%): 36.52946473004886
SG&A to revenue (%): 5.205847941552753
Free cash flow (dilution-adjusted): 1230373000
Buyback yield (%): 0
Retained earnings: -391356000
Receivables turnover: 2.1448015532415776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.513706519646635
FCF margin (%): 39.57989191853132
Rule of 40 score: 39.57989191853132
Financial ratios for BXP — annual report dated 2023-12-31
Total revenue: 3273569000
Gross profit: 2057397000
Operating income: 1038655000
Net income: 291424000
Capital expenditures: 0
Operating cash flow: 1301520000
Depreciation & amortization: 832753000
Net tangible assets: 5885080000
Owner earnings: 1124177000
Return on net tangible assets (%): 19.102153241757122
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 61.59
P/E ratio: 33.70419907656885
Shares outstanding: 159477391
Book value: 8192364000
P/B ratio: 1.1989472772071652
Market cap (USD): 9822212511.69
Debt to equity: 2.0292859301661887
Current ratio: 4.185572643211577
Quick ratio: 4.185572643211577
Interest coverage ratio: 1.7921069340823919
COGS to revenue (%): 37.15125601446006
SG&A to revenue (%): 5.740798498519506
Free cash flow (dilution-adjusted): 1250042000
Buyback yield (%): 0
Retained earnings: -816152000
Receivables turnover: 2.0695004981616067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.111374914103494
FCF margin (%): 38.185906574750675
Revenue growth (%): 5.307502040320005
Rule of 40 score: 43.49340861507068
Financial ratios for BXP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.84
Shares outstanding: 159477391
Market cap (USD): 11775810551.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BXP — annual report dated 2024-12-31
Total revenue: 3407719000
Gross profit: 2085593000
Operating income: 1021931000
Net income: 84188000
Capital expenditures: 0
Operating cash flow: 1234501000
Depreciation & amortization: 889453000
Net tangible assets: 5422841000
Owner earnings: 973641000
Return on net tangible assets (%): 17.95444491180914
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 69.16
P/E ratio: 131.00983942557136
Shares outstanding: 159477391
Book value: 7947656000
P/B ratio: 1.387762173093551
Market cap (USD): 11029456361.56
Debt to equity: 2.136991082653804
Current ratio: 2.509236913056423
Quick ratio: 2.509236913056423
Interest coverage ratio: 1.584101798588473
COGS to revenue (%): 38.797976006824506
SG&A to revenue (%): 5.178566659985756
Free cash flow (dilution-adjusted): 1190552000
Buyback yield (%): 0
Retained earnings: -1419575000
Receivables turnover: 2.025924820576723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.107023395779576
FCF margin (%): 34.93691821420722
Revenue growth (%): 4.097973801682507
Rule of 40 score: 39.034892015889724
Financial ratios for BXP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.16
Shares outstanding: 159477391
Market cap (USD): 11029456361.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BXP — quarterly report dated 2025-03-31
Total revenue: 865215000
Gross profit: 526072000
Operating income: 249182000
Net income: 86905000
Capital expenditures: 0
Operating cash flow: 210036000
Depreciation & amortization: 220310000
Net tangible assets: 5328882000
Owner earnings: 307215000
Return on net tangible assets (%): 5.765092940695628
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 63.41
P/E ratio: 29.09056257784362
Shares outstanding: 159477391
Book value: 7858781000
P/B ratio: 1.2867722568309257
Market cap (USD): 10112461363.31
Debt to equity: 2.0913814750659165
Current ratio: 1.4722441559764752
Quick ratio: 1.4722441559764752
Interest coverage ratio: 1.5245711069234722
COGS to revenue (%): 39.19754049571494
SG&A to revenue (%): 6.562877435088388
Free cash flow (dilution-adjusted): 187119000
Buyback yield (%): 0
Retained earnings: -1513555000
Receivables turnover: 0.5038568959412619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0406581343519044
FCF margin (%): 21.626878868258178
Rule of 40 score: 21.626878868258178
Financial ratios for BXP — quarterly report dated 2025-06-30
Total revenue: 868457000
Gross profit: 527030000
Operating income: 256591000
Net income: 119141000
Capital expenditures: 0
Operating cash flow: 353145000
Depreciation & amortization: 223905000
Net tangible assets: 5265767000
Owner earnings: 343046000
Return on net tangible assets (%): 6.514644495284353
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 64.59
P/E ratio: 49.99196628272328
Shares outstanding: 159477391
Book value: 7854411000
P/B ratio: 1.311447119929171
Market cap (USD): 10300644684.69
Debt to equity: 2.1104161725175827
Current ratio: 1.3211078698434342
Quick ratio: 1.3211078698434342
Interest coverage ratio: 1.5762763924979881
COGS to revenue (%): 39.31420899365196
SG&A to revenue (%): 5.368141427842714
Free cash flow (dilution-adjusted): 341202000
Buyback yield (%): 0
Retained earnings: -1579770000
Receivables turnover: 0.5020696584601048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0730491493403504
FCF margin (%): 39.28830097517781
Revenue growth (%): 0.374704553203539
Rule of 40 score: 39.66300552838135
Financial ratios for BXP — quarterly report dated 2025-09-30
Total revenue: 871510000
Gross profit: 530146000
Operating income: 253990000
Net income: -116840000
Capital expenditures: 0
Operating cash flow: 274224000
Depreciation & amortization: 236157000
Net tangible assets: 5007565000
Owner earnings: 119317000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 71.84
P/E ratio: 128.4314482146941
Shares outstanding: 159477391
Book value: 7516782000
P/B ratio: 1.5241702858271
Market cap (USD): 11456855769.44
Debt to equity: 2.3078619281495727
Current ratio: 1.8408264188853223
Quick ratio: 1.8408264188853223
Interest coverage ratio: 1.5459010706090726
COGS to revenue (%): 39.16925795458457
SG&A to revenue (%): 4.59076774793175
Free cash flow (dilution-adjusted): 269521000
Buyback yield (%): 0
Retained earnings: -1812361000
Receivables turnover: 0.48896599046316863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0357934981987291
FCF margin (%): 30.925749561106585
Revenue growth (%): 0.35154302400694565
Rule of 40 score: 31.277292585113532
Financial ratios for BXP — annual report dated 2025-12-31
Total revenue: 3482279000
Gross profit: 2111611000
Operating income: 1014351000
Net income: 383995000
Capital expenditures: 0
Operating cash flow: 1245157000
Depreciation & amortization: 912352000
Net tangible assets: 5154728000
Owner earnings: 1296347000
Return on net tangible assets (%): 25.148698437628525
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 65.87
P/E ratio: 27.35654304136773
Shares outstanding: 159477391
Book value: 7692240000
P/B ratio: 1.3656328644413072
Market cap (USD): 10504775745.17
Debt to equity: 2.2566554085675956
Current ratio: 2.208460464534536
Quick ratio: 2.208460464534536
Interest coverage ratio: 1.5530423892041192
COGS to revenue (%): 39.36123440999415
SG&A to revenue (%): 5.317552097347742
Free cash flow (dilution-adjusted): 1200823000
Buyback yield (%): 0
Retained earnings: -1674995000
Receivables turnover: 2.0672098049842953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.108838606023749
FCF margin (%): 34.48382510419182
Revenue growth (%): 2.1879738323494395
Rule of 40 score: 36.671798936541265
Financial ratios for BXP — quarterly report dated 2025-12-31
Total revenue: 877097000
Gross profit: 528363000
Operating income: 254588000
Net income: 294789000
Capital expenditures: 0
Operating cash flow: 407752000
Depreciation & amortization: 232015000
Net tangible assets: 5154728000
Owner earnings: 526804000
Return on net tangible assets (%): 10.219821492036049
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 65.87
P/E ratio: 27.35654304136773
Shares outstanding: 159477391
Book value: 7692240000
P/B ratio: 1.3656328644413072
Market cap (USD): 10504775745.17
Debt to equity: 2.2566554085675956
Current ratio: 2.208460464534536
Quick ratio: 2.208460464534536
Interest coverage ratio: 1.5656163136791872
COGS to revenue (%): 39.764016978737814
SG&A to revenue (%): 4.761160966232925
Free cash flow (dilution-adjusted): 402981000
Buyback yield (%): 0
Retained earnings: -1674995000
Receivables turnover: 0.5206772686284787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.031261371093807
FCF margin (%): 45.944861286721995
Revenue growth (%): 0.6410712441624308
Rule of 40 score: 46.58593253088443
Financial ratios for CAPR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.93
Shares outstanding: 57911893
Market cap (USD): 169681846.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAPR — annual report dated 2022-12-31
Total revenue: 2551469
Operating income: -29697383
Net income: -29019532
Capital expenditures: 3359731
Operating cash flow: 4916637
Depreciation & amortization: 533131
Net tangible assets: 11786094
Owner earnings: -31846132
Return on net tangible assets (%): -270.20089946677837
Buffett classification: The Gruesome
Stock price: 3.86
Shares outstanding: 57911893
Book value: 11786094
P/B ratio: 18.966411347135022
Market cap (USD): 223539906.98
Debt to equity: 0.21721437144485697
Current ratio: 1.818355160386924
Quick ratio: 1.818355160386924
COGS to revenue (%): 0
R&D to revenue (%): 855.0740377406114
SG&A to revenue (%): 404.44751631315137
Free cash flow (dilution-adjusted): -2901672
Buyback yield (%): 0
Retained earnings: -137079811
Receivables turnover: 4.659536506081303
Capitalized R&D asset: 21816949
ROCI (R&D-adjusted, %): -31.355726874130646
FCF margin (%): -113.72554399054036
Rule of 40 score: -113.72554399054036
Financial ratios for CAPR — annual report dated 2023-12-31
Total revenue: 25178066
Operating income: -24077859
Net income: -22287542
Capital expenditures: 2047533
Operating cash flow: -25596545
Depreciation & amortization: 1068882
Net tangible assets: 22601467
Owner earnings: -23266193
Return on net tangible assets (%): -102.94107457715023
Buffett classification: The Gruesome
Stock price: 4.89
Shares outstanding: 57911893
Book value: 22601467
P/B ratio: 12.529680341988419
Market cap (USD): 283189156.77
Debt to equity: 0.0989269855801838
Current ratio: 1.6263437158476586
Quick ratio: 1.6263437158476586
COGS to revenue (%): 0
R&D to revenue (%): 144.76107497692635
SG&A to revenue (%): 49.11226303084597
Free cash flow (dilution-adjusted): -35036474
Buyback yield (%): 0
Retained earnings: -159367353
Receivables turnover: 2.4275051091916473
Capitalized R&D asset: 51065394.83
ROCI (R&D-adjusted, %): -8.97935986516879
FCF margin (%): -139.1547468340102
Revenue growth (%): 886.806659222589
Rule of 40 score: 747.6519123885788
Financial ratios for CAPR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.21
Shares outstanding: 57911893
Market cap (USD): 880839892.5300001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAPR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.8
Shares outstanding: 57911893
Market cap (USD): 799184123.4000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAPR — annual report dated 2024-12-31
Total revenue: 22270465
Operating income: -42563242
Net income: -40467186
Capital expenditures: 1538975
Operating cash flow: -39995742
Depreciation & amortization: 1425214
Net tangible assets: 145462336
Owner earnings: -40580947
Return on net tangible assets (%): -27.897906850609083
Buffett classification: The Gruesome
Stock price: 13.8
Shares outstanding: 57911893
Book value: 145462336
P/B ratio: 5.494096584561931
Market cap (USD): 799184123.4000001
Debt to equity: 0.009975874442164877
Current ratio: 7.770564985283106
Quick ratio: 7.770564985283106
COGS to revenue (%): 0
R&D to revenue (%): 224.3715387173101
SG&A to revenue (%): 63.82396146645344
Free cash flow (dilution-adjusted): -51299881
Buyback yield (%): 0
Retained earnings: -199834539
Receivables turnover: 2.14789879219624
Capitalized R&D asset: 81588364.3
ROCI (R&D-adjusted, %): -12.410019185166414
FCF margin (%): -230.3493932434729
Revenue growth (%): -11.548150680040317
Rule of 40 score: -241.8975439235132
Financial ratios for CAPR — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -24982948
Net income: -24391594
Capital expenditures: 1140286
Operating cash flow: -6433520
Depreciation & amortization: 405450
Net tangible assets: 127645467
Owner earnings: -25126430
Return on net tangible assets (%): -19.68454547626043
Buffett classification: The Gruesome
Stock price: 9.49
Shares outstanding: 57911893
Book value: 127645467
P/B ratio: 4.305549405604823
Market cap (USD): 549583864.57
Debt to equity: 0.009788776909719795
Current ratio: 6.547519066583008
Quick ratio: 6.547519066583008
Free cash flow (dilution-adjusted): -13313205
Buyback yield (%): 0
Retained earnings: -224226133
Receivables turnover: 0
Capitalized R&D asset: 18915572
ROCI (R&D-adjusted, %): -8.229467011217135
Rule of 40 score: 0
Financial ratios for CAPR — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -27719134
Net income: -25910791
Capital expenditures: 1449731
Operating cash flow: -20122211
Depreciation & amortization: 486278
Net tangible assets: 104977056
Owner earnings: -26874244
Return on net tangible assets (%): -25.600112085444653
Buffett classification: The Gruesome
Stock price: 9.93
Shares outstanding: 57911893
Book value: 104977056
P/B ratio: 5.47800747517629
Market cap (USD): 575065097.49
Debt to equity: 0.009946059070279128
Current ratio: 4.3710605833952405
Quick ratio: 4.3710605833952405
Free cash flow (dilution-adjusted): -25219095
Buyback yield (%): 0
Retained earnings: -250136924
Receivables turnover: 0
Capitalized R&D asset: 34720687.24
ROCI (R&D-adjusted, %): -13.815019801138575
Rule of 40 score: 0
Financial ratios for CAPR — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -26284040
Net income: -24570647
Capital expenditures: 4009422
Operating cash flow: -19688787
Depreciation & amortization: 494726
Net tangible assets: 83867255
Owner earnings: -28085343
Return on net tangible assets (%): -33.487852917089036
Buffett classification: The Gruesome
Stock price: 7.21
Shares outstanding: 57911893
Book value: 83867255
P/B ratio: 4.978638546474425
Market cap (USD): 417544748.53
Debt to equity: 0.17340246798348175
Current ratio: 3.5864274295918217
Quick ratio: 3.5864274295918217
Free cash flow (dilution-adjusted): -27695557
Buyback yield (%): 0
Retained earnings: -274707571
Receivables turnover: 0
Capitalized R&D asset: 41372896.94
ROCI (R&D-adjusted, %): -18.87802225932008
Rule of 40 score: 0
Financial ratios for CAPR — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -29156008
Net income: -30170914
Capital expenditures: 5124757
Operating cash flow: -23566743
Depreciation & amortization: 502587
Net tangible assets: 305792145
Owner earnings: -34793084
Return on net tangible assets (%): -11.378017574650258
Buffett classification: The Gruesome
Stock price: 28.86
Shares outstanding: 57911893
Book value: 305792145
P/B ratio: 5.465598967494734
Market cap (USD): 1671337231.98
Debt to equity: 0.047492276166871454
Current ratio: 9.011410518138359
Quick ratio: 9.011410518138359
Free cash flow (dilution-adjusted): -32532860
Buyback yield (%): 0
Retained earnings: -304878485
Receivables turnover: 0
Capitalized R&D asset: 44048860.48
ROCI (R&D-adjusted, %): -7.653111620960311
Rule of 40 score: 0
Financial ratios for CAPR — annual report dated 2025-12-31
Total revenue: 0
Operating income: -108142130
Net income: -105043946
Capital expenditures: 11724196
Operating cash flow: -69811261
Depreciation & amortization: 1889041
Net tangible assets: 305792145
Owner earnings: -114879101
Return on net tangible assets (%): -37.5677082876017
Buffett classification: The Gruesome
Stock price: 28.86
Shares outstanding: 57911893
Book value: 305792145
P/B ratio: 5.465598967494734
Market cap (USD): 1671337231.98
Debt to equity: 0.047492276166871454
Current ratio: 9.011410518138359
Quick ratio: 9.011410518138359
Interest coverage ratio: -35.506202956603104
Free cash flow (dilution-adjusted): -98760717
Buyback yield (%): 0
Retained earnings: -304878485
Receivables turnover: 0
Capitalized R&D asset: 129961399.82000001
ROCI (R&D-adjusted, %): -17.9180801064237
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for CDI.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 750.1704545454545
Shares outstanding: 180410580
Market cap (USD): 135338686803.40909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDI.PA — annual report dated 2022-12-31
Total revenue: 84237234042.55319
Gross profit: 57654255319.14894
Operating income: 22296808510.638298
Net income: 15640425531.914894
Capital expenditures: 4601063829.787234
Operating cash flow: 18968085106.38298
Depreciation & amortization: 6623404255.319149
Net tangible assets: -30909574468.08511
Owner earnings: 17662765957.446808
Return on net tangible assets (%): -57.14334882120116
Capex to operating income (%): 20.635526504127107
Buffett classification: The Great
Stock price: 667.6595744680852
P/E ratio: 7.701379404706843
Shares outstanding: 180410580
Book value: 57780851063.82979
P/B ratio: 2.084649998306146
Market cap (USD): 120452851072.34045
Debt to equity: 0.6532938100673861
Current ratio: 1.2697558040097552
Quick ratio: 0.6261996009248408
Effective tax rate (%): 26.836186305732486
Interest coverage ratio: 54.72323759791123
COGS to revenue (%): 31.55727870881376
SG&A to revenue (%): 41.9067224025359
Free cash flow (dilution-adjusted): 13560638297.872341
Buyback yield (%): 0
Retained earnings: 6167021276.595745
Inventory turnover: 1.229784930360746
Receivables turnover: 18.596289337717234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.880073322839664
FCF margin (%): 16.098152381192936
Rule of 40 score: 16.098152381192936
Financial ratios for CDI.PA — annual report dated 2023-12-31
Total revenue: 95725555555.55556
Gross profit: 65863333333.33333
Operating income: 25188888888.88889
Net income: 17690000000
Capital expenditures: 7412222222.222222
Operating cash flow: 20441111111.11111
Depreciation & amortization: 7972222222.222222
Net tangible assets: -28896666666.666664
Owner earnings: 18250000000
Return on net tangible assets (%): -63.15607336486331
Capex to operating income (%): 29.426554918394356
Buffett classification: The Good
Stock price: 736.3666666666667
P/E ratio: 7.509798610853589
Shares outstanding: 180410580
Book value: 66992222222.22221
P/B ratio: 1.983041210147115
Market cap (USD): 132848337426
Debt to equity: 0.6450500058049857
Current ratio: 1.324418043661802
Quick ratio: 0.632342298878302
Effective tax rate (%): 26.388310907661715
Interest coverage ratio: 21.924564796905223
COGS to revenue (%): 31.19566352883823
SG&A to revenue (%): 42.352558819774124
Free cash flow (dilution-adjusted): 11766666666.666666
Buyback yield (%): 0
Retained earnings: 7004444444.444445
Inventory turnover: 1.1709654932032068
Receivables turnover: 18.221869712351946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.047451930665034
FCF margin (%): 12.29208501154922
Revenue growth (%): 13.63805642905955
Rule of 40 score: 25.93014144060877
Financial ratios for CDI.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -21025000000
Buffett classification: The Gruesome
Stock price: 602.34375
Shares outstanding: 180410580
Book value: 69637500000
P/B ratio: 1.5604980836025848
Market cap (USD): 108669185296.875
Debt to equity: 0.6165410159755879
Current ratio: 1.4134832127179973
Quick ratio: 0.7114722980187448
Buyback yield (%): 0
Retained earnings: 5425000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDI.PA — annual report dated 2024-12-31
Total revenue: 88210416666.66667
Gross profit: 59129166666.66667
Operating income: 19946875000
Net income: 13445833333.333334
Capital expenditures: 4889583333.333334
Operating cash flow: 19707291666.666668
Depreciation & amortization: 8119791666.666667
Net tangible assets: -21025000000
Owner earnings: 16676041666.666666
Return on net tangible assets (%): -79.31529924692826
Capex to operating income (%): 24.51302940101311
Buffett classification: The Great
Stock price: 602.34375
P/E ratio: 8.081997047180042
Shares outstanding: 180410580
Book value: 69637500000
P/B ratio: 1.5604980836025848
Market cap (USD): 108669185296.875
Debt to equity: 0.6165410159755879
Current ratio: 1.4134832127179973
Quick ratio: 0.7114722980187448
Effective tax rate (%): 28.69377831804619
Interest coverage ratio: 15.851821192052979
COGS to revenue (%): 32.968045157176256
SG&A to revenue (%): 43.96211709690371
Free cash flow (dilution-adjusted): 13923958333.333334
Buyback yield (%): 0
Retained earnings: 5425000000
Inventory turnover: 1.1795175123579364
Receivables turnover: 17.899387021771297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.002139806618306
FCF margin (%): 15.784936586287523
Revenue growth (%): -7.850713265933858
Rule of 40 score: 7.934223320353666
Financial ratios for CDI.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -20823529411.764706
Buffett classification: The Gruesome
Stock price: 485.2588235294118
Shares outstanding: 180410580
Market cap (USD): 87545825803.05884
Quick ratio: -0.7581926840480726
Buyback yield (%): 0
Retained earnings: 2789411764.7058825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFR — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 697000
Buffett classification: The Gruesome
Stock price: 110.04
Shares outstanding: 62797048
Market cap (USD): 6910187161.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFR — annual report dated 2022-12-31
Total revenue: 1696101000
Net income: 579150000
Capital expenditures: 102438000
Operating cash flow: 722582000
Depreciation & amortization: 71344000
Net tangible assets: 3137228000
Owner earnings: 548056000
Return on net tangible assets (%): 17.469434800403413
Buffett classification: The Gruesome
Stock price: 119.57
P/E ratio: 12.964936595631528
Shares outstanding: 62797048
Book value: 3137228000
P/B ratio: 2.393400489017693
Market cap (USD): 7508643029.36
Debt to equity: 0.07089188289789584
Effective tax rate (%): 13.408101048552169
COGS to revenue (%): 0
SG&A to revenue (%): 37.515513521895215
Free cash flow (dilution-adjusted): 601759000
Buyback yield (%): 0.05847927492132047
Retained earnings: 3309671000
Receivables turnover: 1.5734622085418324
Capitalized R&D asset: 0
FCF margin (%): 35.47896027418179
Rule of 40 score: 35.47896027418179
Financial ratios for CFR — annual report dated 2023-12-31
Total revenue: 1987206000
Net income: 597973000
Capital expenditures: 157348000
Operating cash flow: 478845000
Depreciation & amortization: 76442000
Net tangible assets: 3716447000
Owner earnings: 517067000
Return on net tangible assets (%): 13.912938890289569
Buffett classification: The Gruesome
Stock price: 100.37
P/E ratio: 10.540508865383554
Shares outstanding: 62797048
Book value: 3716447000
P/B ratio: 1.6959584538027852
Market cap (USD): 6302939707.76
Debt to equity: 0.05990076005389018
Effective tax rate (%): 16.05900279769166
COGS to revenue (%): 0
SG&A to revenue (%): 39.66478563369877
Free cash flow (dilution-adjusted): 295625000
Buyback yield (%): 0.6777789726816575
Retained earnings: 3657688000
Capitalized R&D asset: 0
FCF margin (%): 14.876414423064343
Revenue growth (%): 17.16318780544319
Rule of 40 score: 32.03960222850753
Financial ratios for CFR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 128.34
Shares outstanding: 62797048
Market cap (USD): 8059373140.320001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFR — annual report dated 2024-12-31
Total revenue: 2063710000
Net income: 582542000
Capital expenditures: 127751000
Operating cash flow: 989532000
Depreciation & amortization: 82817000
Net tangible assets: 3898588000
Owner earnings: 537608000
Return on net tangible assets (%): 13.789813132344324
Buffett classification: The Gruesome
Stock price: 128.34
P/E ratio: 13.834836184034799
Shares outstanding: 62797048
Book value: 3898588000
P/B ratio: 2.067254385515987
Market cap (USD): 8059373140.320001
Debt to equity: 0.05715710405921323
Effective tax rate (%): 16.297468127080737
COGS to revenue (%): 0
SG&A to revenue (%): 40.340551724806296
Free cash flow (dilution-adjusted): 841993000
Buyback yield (%): 0.7556543038728432
Retained earnings: 3951482000
Capitalized R&D asset: 0
FCF margin (%): 40.79996704963391
Revenue growth (%): 3.8498273455293512
Rule of 40 score: 44.64979439516326
Financial ratios for CFR — quarterly report dated 2025-03-31
Total revenue: 540231000
Net income: 150922000
Capital expenditures: 40948000
Operating cash flow: -296111000
Depreciation & amortization: 21894000
Net tangible assets: 4114160000
Owner earnings: 131868000
Return on net tangible assets (%): 3.2052229373675307
Buffett classification: The Gruesome
Stock price: 120.53
P/E ratio: 12.537814558911226
Shares outstanding: 62797048
Book value: 4114160000
P/B ratio: 1.839726261360764
Market cap (USD): 7568928195.440001
Debt to equity: 0.054175335913041786
Effective tax rate (%): 15.73075741924677
COGS to revenue (%): 0
SG&A to revenue (%): 38.908911187991805
Free cash flow (dilution-adjusted): -341145000
Buyback yield (%): 0.03435096664764773
Retained earnings: 4031422000
Capitalized R&D asset: 0
FCF margin (%): -63.14798669458065
Rule of 40 score: -63.14798669458065
Financial ratios for CFR — quarterly report dated 2025-06-30
Total revenue: 546877000
Net income: 157003000
Capital expenditures: 26232000
Operating cash flow: 140772000
Depreciation & amortization: 21840000
Net tangible assets: 4200310000
Owner earnings: 152611000
Return on net tangible assets (%): 3.633327063954803
Buffett classification: The Gruesome
Stock price: 124.71
P/E ratio: 12.4701754999586
Shares outstanding: 62797048
Book value: 4200310000
P/B ratio: 1.8644861584216401
Market cap (USD): 7831419856.08
Debt to equity: 0.053076796712623595
Effective tax rate (%): 15.870217554388596
COGS to revenue (%): 0
SG&A to revenue (%): 36.857465206984386
Free cash flow (dilution-adjusted): 109675000
Buyback yield (%): 0.0009704498213181184
Retained earnings: 4119886000
Capitalized R&D asset: 0
FCF margin (%): 20.05478379964782
Revenue growth (%): 1.2302144823233023
Rule of 40 score: 21.28499828197112
Financial ratios for CFR — quarterly report dated 2025-09-30
Total revenue: 567075000
Net income: 174380000
Capital expenditures: 36912000
Operating cash flow: 248583000
Depreciation & amortization: 22235000
Net tangible assets: 4460782000
Owner earnings: 159703000
Return on net tangible assets (%): 3.5801570217957304
Buffett classification: The Gruesome
Stock price: 123.94
P/E ratio: 16.13722878493899
Shares outstanding: 62797048
Book value: 4460782000
P/B ratio: 1.7447761690932218
Market cap (USD): 7783066129.12
Debt to equity: 0.04998944131320473
Effective tax rate (%): 16.166685896696283
COGS to revenue (%): 0
SG&A to revenue (%): 37.02296874311158
Free cash flow (dilution-adjusted): 207395000
Buyback yield (%): 0.8966260705264021
Retained earnings: 4226084000
Capitalized R&D asset: 0
FCF margin (%): 36.57276374377287
Revenue growth (%): 3.693335064374622
Rule of 40 score: 40.26609880814749
Financial ratios for CFR — annual report dated 2025-12-31
Total revenue: 2235244000
Net income: 648557000
Capital expenditures: 145692000
Operating cash flow: 273979000
Depreciation & amortization: 87785000
Net tangible assets: 4573036000
Owner earnings: 590650000
Return on net tangible assets (%): 12.915927187102834
Buffett classification: The Gruesome
Stock price: 124.8
P/E ratio: 12.083859383832106
Shares outstanding: 62797048
Book value: 4573036000
P/B ratio: 1.7137568106614514
Market cap (USD): 7837071590.4
Debt to equity: 0.048774162285186475
Effective tax rate (%): 15.957584663510008
COGS to revenue (%): 0
SG&A to revenue (%): 40.10143859014944
Free cash flow (dilution-adjusted): 102572000
Buyback yield (%): 2.013915506314066
Retained earnings: 4309171000
Capitalized R&D asset: 0
FCF margin (%): 4.588850255274145
Revenue growth (%): 8.311923671446085
Rule of 40 score: 12.90077392672023
Financial ratios for CFR — quarterly report dated 2025-12-31
Total revenue: 581061000
Net income: 166252000
Capital expenditures: 41600000
Operating cash flow: 180735000
Depreciation & amortization: 21816000
Net tangible assets: 4573036000
Owner earnings: 146468000
Return on net tangible assets (%): 3.2028612938975334
Buffett classification: The Gruesome
Stock price: 124.8
P/E ratio: 12.083859383832106
Shares outstanding: 62797048
Book value: 4573036000
P/B ratio: 1.7137568106614514
Market cap (USD): 7837071590.4
Debt to equity: 0.048774162285186475
Effective tax rate (%): 16.02543704130236
COGS to revenue (%): 0
SG&A to revenue (%): 47.26767069206159
Free cash flow (dilution-adjusted): 126647000
Buyback yield (%): 1.0893227019206382
Retained earnings: 4309171000
Capitalized R&D asset: 0
FCF margin (%): 21.795818339210513
Revenue growth (%): 2.4663404311598995
Rule of 40 score: 24.262158770370412
Financial ratios for CGNT.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.251968503937008
Shares outstanding: 210239198
Market cap (USD): 893930448.1889765
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGNT.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -170749.26470588235
Operating income: -9742333.823529411
Net income: -10092688.970588235
Capital expenditures: 451973.5294117647
Operating cash flow: -8647179.411764706
Depreciation & amortization: 170749.26470588235
Net tangible assets: 2134800
Owner earnings: -10373913.235294119
Return on net tangible assets (%): -485.94309702520695
Buffett classification: The Gruesome
Stock price: 1.1397058823529411
Shares outstanding: 210239198
Book value: 2134800
P/B ratio: 112.24042095829337
Market cap (USD): 239610850.66176468
Debt to equity: 0.11351662643697163
Current ratio: 0.5329612787011911
Quick ratio: 0.5329612787011911
Interest coverage ratio: -342.0039234919078
Free cash flow (dilution-adjusted): -9965076.470588235
Buyback yield (%): 0
Retained earnings: -28680630.88235294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -428.5856058535354
Rule of 40 score: 0