speb/financial-data huggingface dataset:
Financial ratios for ARVN — quarterly report dated 2025-12-31
Total revenue: 9500000
Operating income: -74600000
Net income: -67400000
Capital expenditures: 200000
Operating cash flow: -30400000
Depreciation & amortization: 1200000
Net tangible assets: 433800000
Owner earnings: -66400000
Return on net tangible assets (%): -15.306592899953896
Buffett classification: The Gruesome
Stock price: 11.86
Shares outstanding: 64521198
Book value: 433800000
P/B ratio: 1.7639958697095435
Market cap (USD): 765221408.28
Debt to equity: 0.020516366989396035
Current ratio: 4.9171929824561404
Quick ratio: 4.9171929824561404
COGS to revenue (%): 0
R&D to revenue (%): 643.1578947368421
SG&A to revenue (%): 242.10526315789474
Free cash flow (dilution-adjusted): -39100000
Buyback yield (%): 9.683471894305168
Retained earnings: -1612400000
Receivables turnover: 1.484375
Capitalized R&D asset: 127087000
ROCI (R&D-adjusted, %): -11.14611373591255
FCF margin (%): -411.57894736842104
Revenue growth (%): -77.32696897374701
Rule of 40 score: -488.90591634216804
Financial ratios for ASLI.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0036486486486486487
Shares outstanding: 412174356
Market cap (USD): 1503879.407027027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASLI.L — annual report dated 2022-12-31
Total revenue: -10068674.69879518
Net income: -22219277.108433735
Capital expenditures: 0
Operating cash flow: 28685542.1686747
Net tangible assets: 590333734.939759
Owner earnings: -22219277.108433735
Return on net tangible assets (%): -3.763850139904526
Buffett classification: The Gruesome
Stock price: 0.0020481927710843378
Shares outstanding: 412174356
Book value: 590333734.939759
P/B ratio: 0.0014300597889288684
Market cap (USD): 844212.5363855424
Debt to equity: 0.588127605989669
Free cash flow (dilution-adjusted): 28685542.1686747
Buyback yield (%): 0
Receivables turnover: -0.6648369132856006
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASLI.L — annual report dated 2023-12-31
Total revenue: -95669620.25316456
Net income: -103545569.62025316
Capital expenditures: 0
Operating cash flow: 24369620.253164556
Net tangible assets: 487250632.9113924
Owner earnings: -103545569.62025316
Return on net tangible assets (%): -21.250987197605788
Buffett classification: The Gruesome
Stock price: 0.0020253164556962027
Shares outstanding: 412174356
Book value: 487250632.9113924
P/B ratio: 0.0017132527890930253
Market cap (USD): 834783.5058227848
Debt to equity: 0.7296871103167345
Free cash flow (dilution-adjusted): 24369620.253164556
Buyback yield (%): 0
Receivables turnover: -5.147731916632612
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASLI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 467635000
Buffett classification: The Gruesome
Stock price: 0.002
Shares outstanding: 412174356
Book value: 467635000
P/B ratio: 0.0017628037080201439
Market cap (USD): 824348.712
Debt to equity: 0.697696921744523
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASLI.L — annual report dated 2024-12-31
Total revenue: 29803750
Net income: 3787500
Capital expenditures: 0
Operating cash flow: 20535000
Net tangible assets: 467635000
Owner earnings: 3787500
Return on net tangible assets (%): 0.8099265452756959
Buffett classification: The Gruesome
Stock price: 0.002
P/E ratio: 0.21764982495049504
Shares outstanding: 412174356
Book value: 467635000
P/B ratio: 0.0017628037080201439
Market cap (USD): 824348.712
Debt to equity: 0.697696921744523
Effective tax rate (%): 41.85377086931491
COGS to revenue (%): 0
SG&A to revenue (%): 17.21679318877658
Free cash flow (dilution-adjusted): 20535000
Buyback yield (%): 0
Receivables turnover: 1.4026944346393693
Capitalized R&D asset: 0
FCF margin (%): 68.90072557983476
Rule of 40 score: 68.90072557983476
Financial ratios for ASLI.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 458404109.5890411
Buffett classification: The Gruesome
Stock price: 0.0026027397260273972
Shares outstanding: 412174356
Book value: 458404109.5890411
P/B ratio: 0.002340255132906002
Market cap (USD): 1072782.570410959
Debt to equity: 0.6910036308216415
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASX.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.511278195488714
Shares outstanding: 195409849
Market cap (USD): 9674991395.977442
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASX.AX — annual report dated 2022-06-30
Total revenue: 718482758.6206896
Gross profit: 718482758.6206896
Operating income: 484896551.72413796
Net income: 350689655.1724138
Capital expenditures: 0
Depreciation & amortization: 36137931.03448276
Net tangible assets: 805586206.8965517
Owner earnings: 386827586.2068966
Return on net tangible assets (%): 48.01814913106755
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 49.06206896551724
P/E ratio: 27.33816451889872
Shares outstanding: 195409849
Book value: 2624413793.103449
P/B ratio: 3.653086839191674
Market cap (USD): 9587211488.17931
Debt to equity: 0.01776422977873548
Current ratio: 1.0896950227080504
Quick ratio: 1.0896950227080504
Effective tax rate (%): 30.37108037792688
Interest coverage ratio: 50.94927536231884
COGS to revenue (%): 0
SG&A to revenue (%): 22.624304089076603
Free cash flow (dilution-adjusted): 140275862.06896552
Buyback yield (%): 0
Retained earnings: 481241379.3103448
Receivables turnover: 1.2154941080387351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.870620980900274
FCF margin (%): 19.523900940679596
Rule of 40 score: 19.523900940679596
Financial ratios for ASX.AX — annual report dated 2023-06-30
Total revenue: 672781456.9536424
Gross profit: 672781456.9536424
Operating income: 407152317.8807947
Net income: 210132450.33112583
Capital expenditures: 0
Depreciation & amortization: 25894039.735099338
Net tangible assets: 775960264.9006623
Owner earnings: 236026490.06622517
Return on net tangible assets (%): 30.41734232312025
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.562913907284766
P/E ratio: 34.931127120327766
Shares outstanding: 195409849
Book value: 2410993377.483444
P/B ratio: 3.044456033423061
Market cap (USD): 7340163334.622517
Debt to equity: 0.02158984782728121
Current ratio: 1.1001608854138332
Quick ratio: 1.1001608854138332
Effective tax rate (%): 29.047406082289807
Interest coverage ratio: 1.8602118003025718
COGS to revenue (%): 0
SG&A to revenue (%): 30.239196771335763
Free cash flow (dilution-adjusted): -2254304635.7615895
Buyback yield (%): 0
Retained earnings: 369403973.50993377
Receivables turnover: 1.6401356151113982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.49785732291404
FCF margin (%): -335.0723496407127
Revenue growth (%): -6.360807008755859
Rule of 40 score: -341.4331566494685
Financial ratios for ASX.AX — annual report dated 2024-06-30
Total revenue: 700666666.6666666
Gross profit: 700666666.6666666
Operating income: 409800000
Net income: 316133333.3333333
Capital expenditures: 0
Depreciation & amortization: 26666666.666666668
Net tangible assets: 772200000
Owner earnings: 342800000
Return on net tangible assets (%): 44.39264439264439
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.31333333333333
P/E ratio: 23.06429617994517
Shares outstanding: 195409849
Book value: 2483133333.333332
P/B ratio: 2.9363678278868113
Market cap (USD): 7291392832.353333
Debt to equity: 0.08975219480763556
Current ratio: 1.1221487616456232
Quick ratio: 1.1221487616456232
Effective tax rate (%): 30.41819515774028
Interest coverage ratio: 1.334563612679114
COGS to revenue (%): 0
SG&A to revenue (%): 32.055185537583256
Free cash flow (dilution-adjusted): 320200000
Buyback yield (%): 0
Retained earnings: 412733333.3333333
Receivables turnover: 1.594114970423176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.237735674248395
FCF margin (%): 45.699333967649856
Revenue growth (%): 4.144764904682216
Rule of 40 score: 49.84409887233207
Financial ratios for AURG.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.791334093500572
Shares outstanding: 4622601
Market cap (USD): 72997036.77194984
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AURG.OL — annual report dated 2022-12-31
Total revenue: 35854554.655870445
Net income: 17974291.497975707
Capital expenditures: 36133.603238866395
Operating cash flow: -3128036.4372469634
Depreciation & amortization: 547672.0647773279
Net tangible assets: 192975506.0728745
Owner earnings: 18485829.95951417
Return on net tangible assets (%): 9.579365970173052
Buffett classification: The Gruesome
Stock price: 17.42408906882591
P/E ratio: 4.4811007745543
Shares outstanding: 4622601
Book value: 192975506.07287455
P/B ratio: 0.4173825642059836
Market cap (USD): 80544611.55364372
Debt to equity: 2.1065489421472163
Effective tax rate (%): 23.16219420382662
COGS to revenue (%): 0
SG&A to revenue (%): 1.8368746877143654
Free cash flow (dilution-adjusted): -3164170.0404858296
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -8.825015596638465
Rule of 40 score: -8.825015596638465
Financial ratios for AURG.OL — annual report dated 2023-12-31
Total revenue: 43134675.834970534
Net income: 21069155.206286836
Capital expenditures: 0
Operating cash flow: -37462966.60117878
Depreciation & amortization: 715422.3968565816
Net tangible assets: 213364341.84675837
Owner earnings: 21784577.603143416
Return on net tangible assets (%): 10.210036698067123
Buffett classification: The Gruesome
Stock price: 17.877210216110022
P/E ratio: 3.922283974515582
Shares outstanding: 4622601
Book value: 213364341.84675837
P/B ratio: 0.3873149988743348
Market cap (USD): 82639209.8222004
Debt to equity: 2.1715923535795003
Effective tax rate (%): 23.22096573844375
COGS to revenue (%): 0
SG&A to revenue (%): 1.4374497564397155
Free cash flow (dilution-adjusted): -37462966.60117878
Buyback yield (%): 0
Receivables turnover: 81.04669619785899
Capitalized R&D asset: 0
FCF margin (%): -86.85116064047585
Revenue growth (%): 20.30459239829972
Rule of 40 score: -66.54656824217614
Financial ratios for AURG.OL — quarterly report dated 2024-09-30
Capital expenditures: 763931.2977099236
Buffett classification: The Gruesome
Stock price: 18.984732824427482
Shares outstanding: 4622601
Market cap (USD): 87758844.9389313
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AURG.OL — quarterly report dated 2024-12-31
Capital expenditures: 41659.31156222418
Buffett classification: The Gruesome
Stock price: 18.243386243386244
Shares outstanding: 4622601
Market cap (USD): 84331895.49206349
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AURG.OL — annual report dated 2024-12-31
Total revenue: 42033274.492497794
Net income: 20805913.503971756
Capital expenditures: 62665.48984995587
Operating cash flow: -65710944.39541041
Depreciation & amortization: 728420.1235657546
Net tangible assets: 206300617.82877317
Owner earnings: 21471668.137687556
Return on net tangible assets (%): 10.407951446616007
Buffett classification: The Gruesome
Stock price: 18.243386243386244
P/E ratio: 4.053265696599427
Shares outstanding: 4622601
Book value: 206300617.82877302
P/B ratio: 0.40878159444998813
Market cap (USD): 84331895.49206349
Debt to equity: 2.3244230948589597
Effective tax rate (%): 22.595421351266157
COGS to revenue (%): 0
SG&A to revenue (%): 1.5120622715160728
Free cash flow (dilution-adjusted): -65773609.88526037
Buyback yield (%): 0
Retained earnings: 137631156.22241837
Receivables turnover: 67.84002849002849
Capitalized R&D asset: 0
FCF margin (%): -156.47986191749067
Revenue growth (%): -2.553401228020361
Rule of 40 score: -159.03326314551103
Financial ratios for AURG.OL — quarterly report dated 2025-03-31
Total revenue: 11078721.3740458
Net income: 5021278.625954199
Capital expenditures: 68129.77099236641
Operating cash flow: -4430534.351145038
Depreciation & amortization: 206870.22900763358
Net tangible assets: 220463167.9389313
Owner earnings: 5160019.083969465
Return on net tangible assets (%): 2.340535669612985
Buffett classification: The Gruesome
Stock price: 20.801526717557252
P/E ratio: 4.78748369534234
Shares outstanding: 4622601
Book value: 220463167.93893123
P/B ratio: 0.4361597408994078
Market cap (USD): 96157158.20610687
Debt to equity: 2.367348581707319
Effective tax rate (%): 23.68314189581158
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -4501049.61832061
Buyback yield (%): 0
Retained earnings: 141080629.77099237
Capitalized R&D asset: 0
FCF margin (%): -40.62787993626459
Rule of 40 score: -40.62787993626459
Financial ratios for AURG.OL — quarterly report dated 2025-06-30
Total revenue: 13896623.634558093
Net income: 7701191.658391261
Capital expenditures: 2482.6216484607744
Operating cash flow: 27484111.221449852
Depreciation & amortization: 235749.75173783515
Net tangible assets: 236557596.8222443
Owner earnings: 7934458.788480635
Return on net tangible assets (%): 3.3541340016413845
Buffett classification: The Gruesome
Stock price: 21.9682224428997
P/E ratio: 7.981966140469168
Shares outstanding: 4622601
Book value: 236557596.82224417
P/B ratio: 0.42928372792474
Market cap (USD): 101550327.0327706
Debt to equity: 2.3030176711227544
Effective tax rate (%): 21.85746097961569
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 27484111.221449852
Buyback yield (%): 0
Retained earnings: 146241807.34856007
Capitalized R&D asset: 0
FCF margin (%): 197.7754593072696
Revenue growth (%): 25.435266086877245
Rule of 40 score: 223.21072539414686
Financial ratios for AURG.OL — quarterly report dated 2025-09-30
Total revenue: 12680861.723446893
Net income: 5782865.731462926
Capital expenditures: 312525.0501002004
Operating cash flow: -2281763.527054108
Depreciation & amortization: 249198.39679358716
Net tangible assets: 246294989.9799599
Owner earnings: 5719539.078156312
Return on net tangible assets (%): 2.322231190582354
Buffett classification: The Gruesome
Stock price: 22.682364729458918
P/E ratio: 5.666015563899567
Shares outstanding: 4622601
Book value: 246294989.97995996
P/B ratio: 0.42571520390769163
Market cap (USD): 104851521.88076152
Debt to equity: 2.2189498556564127
Effective tax rate (%): 27.808770920371252
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -2594288.5771543086
Buyback yield (%): 0
Retained earnings: 149381863.7274549
Capitalized R&D asset: 0
FCF margin (%): -20.45829876338351
Revenue growth (%): -8.74861364229399
Rule of 40 score: -29.2069124056775
Financial ratios for AURG.OL — quarterly report dated 2025-12-31
Total revenue: 14024079.601990048
Net income: 7161592.039800994
Capital expenditures: 0
Operating cash flow: -72527462.68656716
Depreciation & amortization: 320000
Net tangible assets: 254205970.14925373
Owner earnings: 7481592.039800994
Return on net tangible assets (%): 2.943122081439816
Buffett classification: The Gruesome
Stock price: 25.174302788844624
P/E ratio: 4.53387943402848
Shares outstanding: 4622601
Book value: 254205970.14925385
P/B ratio: 0.45778136987770324
Market cap (USD): 116370757.24601595
Debt to equity: 2.450003718534348
Effective tax rate (%): 16.827678653970604
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -72527462.68656716
Buyback yield (%): 0
Retained earnings: 176663184.07960197
Receivables turnover: 21.219813309244202
Capitalized R&D asset: 0
FCF margin (%): -517.163797874303
Revenue growth (%): 10.592481077682187
Rule of 40 score: -506.5713167966208
Financial ratios for AURG.OL — annual report dated 2025-12-31
Total revenue: 52093432.83582089
Net income: 25856915.42288557
Capital expenditures: 383880.5970149253
Operating cash flow: -51874626.865671635
Depreciation & amortization: 1019502.487562189
Net tangible assets: 254205970.14925373
Owner earnings: 26492537.313432835
Return on net tangible assets (%): 10.4216817952301
Buffett classification: The Gruesome
Stock price: 25.174302788844624
P/E ratio: 4.500566109405994
Shares outstanding: 4622601
Book value: 254205970.14925385
P/B ratio: 0.45778136987770324
Market cap (USD): 116370757.24601595
Debt to equity: 2.450003718534348
Effective tax rate (%): 22.354389456102453
COGS to revenue (%): 0
SG&A to revenue (%): 1.5387583351001548
Free cash flow (dilution-adjusted): -52258507.46268656
Buyback yield (%): 0
Retained earnings: 176663184.07960197
Receivables turnover: 78.82249322493224
Capitalized R&D asset: 0
FCF margin (%): -100.31688183688321
Revenue growth (%): 23.93379641435896
Rule of 40 score: -76.38308542252426
Financial ratios for BBY — annual report dated 2022-01-31
Capital expenditures: 0
Depreciation & amortization: 787000000
Buffett classification: The Gruesome
Stock price: 79.97
Shares outstanding: 210767126
Market cap (USD): 16855047066.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBY — annual report dated 2023-01-31
Total revenue: 46298000000
Gross profit: 9912000000
Operating income: 1942000000
Net income: 1419000000
Capital expenditures: 930000000
Operating cash flow: 1824000000
Depreciation & amortization: 918000000
Net tangible assets: 1223000000
Owner earnings: 1407000000
Return on net tangible assets (%): 115.0449713818479
Capex to operating income (%): 47.88877445932029
Buffett classification: The Good
Stock price: 74.68
P/E ratio: 11.09238123303735
Shares outstanding: 210767126
Book value: 2795000000
P/B ratio: 5.631516626003578
Market cap (USD): 15740088969.680002
Debt to equity: 1.4232558139534883
Current ratio: 0.9802873371199465
Quick ratio: 0.407840516761332
Effective tax rate (%): 20.693512304250557
Interest coverage ratio: 55.48571428571429
COGS to revenue (%): 78.5908678560629
SG&A to revenue (%): 17.214566503952653
Free cash flow (dilution-adjusted): 756000000
Buyback yield (%): 6.442149100638882
Retained earnings: 2430000000
Inventory turnover: 7.078988326848249
Receivables turnover: 40.576687116564415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.45838218053927
FCF margin (%): 1.6328999092833383
Rule of 40 score: 1.6328999092833383
Financial ratios for BBY — annual report dated 2024-01-31
Total revenue: 43452000000
Gross profit: 9603000000
Operating income: 1727000000
Net income: 1241000000
Capital expenditures: 795000000
Operating cash flow: 1470000000
Depreciation & amortization: 923000000
Net tangible assets: 1542000000
Owner earnings: 1369000000
Return on net tangible assets (%): 88.78080415045395
Capex to operating income (%): 46.03358425014476
Buffett classification: The Good
Stock price: 64.09
P/E ratio: 10.884822808493151
Shares outstanding: 210767126
Book value: 3053000000
P/B ratio: 4.424521816357681
Market cap (USD): 13508065105.34
Debt to equity: 1.3042908614477564
Current ratio: 0.9984827411809332
Quick ratio: 0.3716019724364648
Effective tax rate (%): 23.50400987045034
Interest coverage ratio: 33.21153846153846
COGS to revenue (%): 77.89975144987572
SG&A to revenue (%): 18.125747951762865
Free cash flow (dilution-adjusted): 530000000
Buyback yield (%): 2.5170148155829617
Retained earnings: 2683000000
Inventory turnover: 6.827148043565954
Receivables turnover: 46.27476038338658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.468688013601586
FCF margin (%): 1.2197367209794716
Revenue growth (%): -6.1471337854766945
Rule of 40 score: -4.927397064497223
Financial ratios for BBY — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.53
Shares outstanding: 210767126
Market cap (USD): 17394610908.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBY — annual report dated 2025-01-31
Total revenue: 41528000000
Gross profit: 9385000000
Operating income: 1734000000
Net income: 927000000
Capital expenditures: 706000000
Operating cash flow: 2098000000
Depreciation & amortization: 866000000
Net tangible assets: 1809000000
Owner earnings: 1087000000
Return on net tangible assets (%): 60.08844665561084
Capex to operating income (%): 40.71510957324106
Buffett classification: The Good
Stock price: 79.2
P/E ratio: 18.00728843495146
Shares outstanding: 210767126
Book value: 2808000000
P/B ratio: 5.9447138102564105
Market cap (USD): 16692756379.2
Debt to equity: 1.4433760683760684
Current ratio: 1.0259481037924152
Quick ratio: 0.3915918163672655
Effective tax rate (%): 28.725868725868725
Interest coverage ratio: 34
COGS to revenue (%): 77.4007898285494
SG&A to revenue (%): 18.423714120593335
Free cash flow (dilution-adjusted): 1253000000
Buyback yield (%): 2.9953111915239155
Retained earnings: 2486000000
Inventory turnover: 6.321140609636185
Receivables turnover: 39.77777777777778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.628140703517587
FCF margin (%): 3.0172413793103448
Revenue growth (%): -4.42787443615944
Rule of 40 score: -1.4106330568490955
Financial ratios for BBY — quarterly report dated 2025-01-31
Total revenue: 13948000000
Gross profit: 2918000000
Operating income: 685000000
Net income: 117000000
Capital expenditures: 178000000
Operating cash flow: 1537000000
Depreciation & amortization: 216000000
Net tangible assets: 1809000000
Owner earnings: 155000000
Return on net tangible assets (%): 8.568269762299613
Capex to operating income (%): 25.985401459854014
Buffett classification: The Good
Stock price: 79.2
P/E ratio: 35.668282861538465
Shares outstanding: 210767126
Book value: 2808000000
P/B ratio: 5.9447138102564105
Market cap (USD): 16692756379.2
Debt to equity: 1.4433760683760684
Current ratio: 1.0259481037924152
Quick ratio: 0.3915918163672655
Effective tax rate (%): 47.53363228699551
Interest coverage ratio: 52.69230769230769
COGS to revenue (%): 79.07943791224548
SG&A to revenue (%): 16.009463722397477
Free cash flow (dilution-adjusted): 1328000000
Buyback yield (%): 1.2879838123552838
Retained earnings: 2486000000
Inventory turnover: 2.169124877089479
Receivables turnover: 13.360153256704981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.124150162577594
FCF margin (%): 9.52107829079438
Rule of 40 score: 9.52107829079438
Financial ratios for BBY — quarterly report dated 2025-04-30
Total revenue: 8767000000
Gross profit: 2049000000
Operating income: 328000000
Net income: 202000000
Capital expenditures: 166000000
Operating cash flow: 34000000
Depreciation & amortization: 211000000
Net tangible assets: 1787000000
Owner earnings: 247000000
Return on net tangible assets (%): 13.822048125349747
Capex to operating income (%): 50.609756097560975
Buffett classification: The Good
Stock price: 62.3
P/E ratio: 16.25098013589109
Shares outstanding: 210767126
Book value: 2763000000
P/B ratio: 4.7523676980817955
Market cap (USD): 13130791949.8
Debt to equity: 1.4661599710459645
Current ratio: 1.0233405288720994
Quick ratio: 0.32258499730167295
Effective tax rate (%): 8.558558558558559
Interest coverage ratio: 27.333333333333332
COGS to revenue (%): 76.62826508497776
SG&A to revenue (%): 19.630432302954258
Free cash flow (dilution-adjusted): -172000000
Buyback yield (%): 0.7615686881820037
Retained earnings: 2428000000
Inventory turnover: 1.293415479399307
Receivables turnover: 11.783602150537634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.883859440142943
FCF margin (%): -1.9619025892551614
Revenue growth (%): -37.14511041009464
Rule of 40 score: -39.1070129993498
Financial ratios for BBY — quarterly report dated 2025-07-31
Total revenue: 9438000000
Gross profit: 2194000000
Operating income: 365000000
Net income: 186000000
Capital expenditures: 175000000
Operating cash flow: 749000000
Depreciation & amortization: 211000000
Net tangible assets: 1744000000
Owner earnings: 222000000
Return on net tangible assets (%): 12.729357798165136
Capex to operating income (%): 47.94520547945205
Buffett classification: The Good
Stock price: 61.62
P/E ratio: 25.717762978455447
Shares outstanding: 210767126
Book value: 2716000000
P/B ratio: 4.7818373726509575
Market cap (USD): 12987470304.119999
Debt to equity: 1.5007363770250368
Current ratio: 1.03788144510698
Quick ratio: 0.35788612182859814
Effective tax rate (%): 26.877470355731226
Interest coverage ratio: 30.416666666666668
COGS to revenue (%): 76.7535494808222
SG&A to revenue (%): 19.379105742742105
Free cash flow (dilution-adjusted): 539000000
Buyback yield (%): 0.5004823763052619
Retained earnings: 2381000000
Inventory turnover: 1.2455295735900962
Receivables turnover: 10.29225736095965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.447761194029851
FCF margin (%): 5.710955710955711
Revenue growth (%): 7.65370138017566
Rule of 40 score: 13.36465709113137
Financial ratios for BBY — quarterly report dated 2025-10-31
Total revenue: 9672000000
Gross profit: 2248000000
Operating income: 364000000
Net income: 140000000
Capital expenditures: 188000000
Operating cash flow: -99000000
Depreciation & amortization: 206000000
Net tangible assets: 1856000000
Owner earnings: 158000000
Return on net tangible assets (%): 8.512931034482758
Capex to operating income (%): 51.64835164835166
Buffett classification: The Good
Stock price: 78.8
P/E ratio: 25.749534153178292
Shares outstanding: 210767126
Book value: 2653000000
P/B ratio: 6.260252366679231
Market cap (USD): 16608449528.8
Debt to equity: 1.5427817565020732
Current ratio: 1.0454860081083754
Quick ratio: 0.25511717591219224
Effective tax rate (%): 31.21951219512195
Interest coverage ratio: 30.333333333333332
COGS to revenue (%): 76.75765095119934
SG&A to revenue (%): 19.47890818858561
Free cash flow (dilution-adjusted): -318000000
Buyback yield (%): 0.21073610718031205
Retained earnings: 2306000000
Inventory turnover: 0.928812711122232
Receivables turnover: 9.510324483775811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4548179229731755
FCF margin (%): -3.287841191066997
Revenue growth (%): 2.479338842975207
Rule of 40 score: -0.8085023480917903
Financial ratios for BBY — quarterly report dated 2026-01-31
Total revenue: 13814000000
Gross profit: 2882000000
Operating income: 693000000
Net income: 541000000
Capital expenditures: 175000000
Operating cash flow: 1278000000
Depreciation & amortization: 203000000
Net tangible assets: 2169000000
Owner earnings: 569000000
Return on net tangible assets (%): 26.233287229137854
Capex to operating income (%): 25.252525252525253
Buffett classification: The Good
Stock price: 63.28
P/E ratio: 12.476467477343311
Shares outstanding: 210767126
Book value: 2964000000
P/B ratio: 4.499778587476384
Market cap (USD): 13337343733.28
Debt to equity: 1.3943994601889338
Current ratio: 1.1074358640447974
Quick ratio: 0.426357598645657
Effective tax rate (%): 25.69060773480663
Interest coverage ratio: 63
COGS to revenue (%): 79.13710728246707
SG&A to revenue (%): 15.846242941942956
Free cash flow (dilution-adjusted): 1070000000
Buyback yield (%): 0.5473353724688581
Retained earnings: 2610000000
Inventory turnover: 2.090248565965583
Receivables turnover: 13.244487056567593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.91274495780289
FCF margin (%): 7.745765165773853
Revenue growth (%): 42.82464846980976
Rule of 40 score: 50.57041363558361
Financial ratios for BBY — annual report dated 2026-01-31
Total revenue: 41691000000
Gross profit: 9373000000
Operating income: 1750000000
Net income: 1069000000
Capital expenditures: 704000000
Operating cash flow: 1962000000
Depreciation & amortization: 831000000
Net tangible assets: 2169000000
Owner earnings: 1196000000
Return on net tangible assets (%): 55.14061779621946
Capex to operating income (%): 40.22857142857143
Buffett classification: The Good
Stock price: 63.28
P/E ratio: 12.476467477343311
Shares outstanding: 210767126
Book value: 2964000000
P/B ratio: 4.499778587476384
Market cap (USD): 13337343733.28
Debt to equity: 1.3943994601889338
Current ratio: 1.1074358640447974
Quick ratio: 0.426357598645657
Effective tax rate (%): 24.002849002849004
Interest coverage ratio: 37.234042553191486
COGS to revenue (%): 77.51792952915497
SG&A to revenue (%): 18.28452183924588
Free cash flow (dilution-adjusted): 1119000000
Buyback yield (%): 2.046884338136963
Retained earnings: 2610000000
Inventory turnover: 6.179349904397705
Receivables turnover: 39.97219558964525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.03218423687598
FCF margin (%): 2.6840325250053967
Revenue growth (%): 0.3925062608360624
Rule of 40 score: 3.0765387858414592
Financial ratios for CEIR.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029594594594594594
Shares outstanding: 851425920
Market cap (USD): 25197604.92972973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEIR.L — annual report dated 2022-12-31
Total revenue: 1293067367469.8796
Gross profit: 48631540963.85542
Operating income: 11107225301.20482
Net income: 10290996385.54217
Capital expenditures: 9085987951.80723
Operating cash flow: 70648927710.84338
Depreciation & amortization: 9089648192.771084
Net tangible assets: 138039263855.4217
Owner earnings: 10294656626.506025
Return on net tangible assets (%): 7.457774215087346
Capex to operating income (%): 81.80249977302303
Buffett classification: The Gruesome
Stock price: 0.02891566265060241
P/E ratio: 0.0023923382879899578
Shares outstanding: 851425920
Book value: 153505834939.75903
P/B ratio: 0.00016038181665446367
Market cap (USD): 24619544.674698796
Debt to equity: 0.920779032747101
Current ratio: 1.2920833308378936
Quick ratio: 0.9230371914953125
Effective tax rate (%): 20.352261675306064
Interest coverage ratio: 2.8403716177183296
COGS to revenue (%): 96.23905589242331
R&D to revenue (%): 1.6705887019378962
SG&A to revenue (%): 1.2313726812554417
Free cash flow (dilution-adjusted): 60518396385.54217
Buyback yield (%): 0
Retained earnings: 47211401204.81928
Inventory turnover: 9.255711634060848
Receivables turnover: 5.612602595510557
Capitalized R&D asset: 21601837349.39759
ROCI (R&D-adjusted, %): 12.525665879584983
FCF margin (%): 4.680219910270984
Rule of 40 score: 4.680219910270984
Financial ratios for CEIR.L — annual report dated 2023-12-31
Total revenue: 1198373164556.962
Gross profit: 53666954430.379745
Operating income: 15250267088.607594
Net income: 11557820253.164557
Capital expenditures: 8662241772.151897
Operating cash flow: 37566081012.658226
Depreciation & amortization: 9966488607.594936
Net tangible assets: 149569408860.7595
Owner earnings: 12862067088.607594
Return on net tangible assets (%): 8.599396886419092
Capex to operating income (%): 56.80059058521573
Buffett classification: The Good
Stock price: 0.03240506329113924
P/E ratio: 0.0023871725135855195
Shares outstanding: 851425920
Book value: 168066902531.64557
P/B ratio: 0.00016416385623648533
Market cap (USD): 27590510.82531646
Debt to equity: 0.7228594010855517
Current ratio: 1.3306458186053094
Quick ratio: 0.9876269378295912
Effective tax rate (%): 23.209826393926207
Interest coverage ratio: 2.3845653091260894
COGS to revenue (%): 95.52168255952057
R&D to revenue (%): 2.015404744913674
SG&A to revenue (%): 1.1903318718583462
Free cash flow (dilution-adjusted): 28021626582.27848
Buyback yield (%): 0
Retained earnings: 59862468354.430374
Inventory turnover: 9.508857078409516
Receivables turnover: 4.887162463776094
Capitalized R&D asset: 38625300644.34955
ROCI (R&D-adjusted, %): 10.040007395535952
Rosenberg metric: 0.23310116565916764
FCF margin (%): 2.338305580519075
Revenue growth (%): -7.323222694746684
Rule of 40 score: -4.984917114227608
Financial ratios for CEIR.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03626666666666667
Shares outstanding: 851425920
Market cap (USD): 30878380.032
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEIR.L — annual report dated 2024-12-31
Total revenue: 1137816280000
Gross profit: 56714061250
Operating income: 18552547500
Net income: 14618326250
Capital expenditures: 8296300000
Operating cash flow: 31554971250
Depreciation & amortization: 9834806250
Net tangible assets: 175932817500
Owner earnings: 16156832500
Return on net tangible assets (%): 9.183523989206845
Capex to operating income (%): 44.7178480475525
Buffett classification: The Good
Stock price: 0.034
P/E ratio: 0.0019802869894219254
Shares outstanding: 851425920
Book value: 195582227500
P/B ratio: 0.00014801181912093726
Market cap (USD): 28948481.28
Debt to equity: 0.5954745747539868
Current ratio: 1.3408188032574788
Quick ratio: 1.041114469977859
Effective tax rate (%): 23.804288818979806
Interest coverage ratio: 3.676181318844629
COGS to revenue (%): 95.01553438398685
R&D to revenue (%): 2.076352893280803
SG&A to revenue (%): 1.277572904827834
Free cash flow (dilution-adjusted): 21648736250
Buyback yield (%): 0
Retained earnings: 67267000000
Inventory turnover: 10.195235686835225
Receivables turnover: 4.533113152338525
Capitalized R&D asset: 46935574220.87083
ROCI (R&D-adjusted, %): 6.990083435140909
Rosenberg metric: 0.1261633834089749
FCF margin (%): 1.9026565738714867
Revenue growth (%): -5.053257728726742
Rule of 40 score: -3.1506011548552557
Financial ratios for CEIR.L — quarterly report dated 2024-12-31
Total revenue: 286444245000
Gross profit: 14440612500
Operating income: 4082720000
Net income: 2920900000
Capital expenditures: 1222001250
Operating cash flow: 16066410000
Depreciation & amortization: 2509115000
Net tangible assets: 175932817500
Owner earnings: 4208013750
Return on net tangible assets (%): 2.3918299097324467
Capex to operating income (%): 29.93105699141749
Buffett classification: The Good
Stock price: 0.034
P/E ratio: 0.002477702187681879
Shares outstanding: 851425920
Book value: 195582227500
P/B ratio: 0.00014801181912093726
Market cap (USD): 28948481.28
Debt to equity: 0.5954745747539868
Current ratio: 1.3408188032574788
Quick ratio: 1.041114469977859
Effective tax rate (%): 28.497158821423437
Interest coverage ratio: 3.2237514311658573
COGS to revenue (%): 94.9586655162159
R&D to revenue (%): 2.2914380772425713
SG&A to revenue (%): 1.3245858718509076
Free cash flow (dilution-adjusted): 14750132500
Buyback yield (%): 0
Retained earnings: 67267000000
Inventory turnover: 2.5651054016142854
Receivables turnover: 1.1412072381502387
Capitalized R&D asset: 6563692500
ROCI (R&D-adjusted, %): 3.6431534802364123
FCF margin (%): 5.149390416274553
Rule of 40 score: 5.149390416274553
Financial ratios for CEIR.L — quarterly report dated 2025-03-31
Total revenue: 258568775324.67532
Gross profit: 13562977922.07792
Operating income: 3514538961.038961
Net income: 3426741558.4415584
Capital expenditures: 1956306493.5064936
Operating cash flow: 19437496103.896103
Depreciation & amortization: 2284732467.5324674
Net tangible assets: 171575716883.11688
Owner earnings: 3755167532.467532
Return on net tangible assets (%): 2.1886357817322586
Capex to operating income (%): 55.66324673573043
Buffett classification: The Good
Stock price: 0.03805194805194805
P/E ratio: 0.0023636459246620637
Shares outstanding: 851425920
Book value: 191093881818.18182
P/B ratio: 0.00016954187423304256
Market cap (USD): 32398414.877922077
Debt to equity: 0.5660463118118273
Current ratio: 1.3387874438424765
Quick ratio: 1.0442356021565098
Effective tax rate (%): 23.004076835108346
Interest coverage ratio: 3.65315483751652
COGS to revenue (%): 94.75459559838679
R&D to revenue (%): 2.4751529720618883
SG&A to revenue (%): 1.4110235194427434
Free cash flow (dilution-adjusted): 17323090909.090908
Buyback yield (%): 0
Retained earnings: 64794138961.03896
Inventory turnover: 2.403745294396087
Receivables turnover: 1.1002165122321128
Capitalized R&D asset: 10797646702.272728
ROCI (R&D-adjusted, %): 2.454361181611272
Rosenberg metric: -0.13371049571899948
FCF margin (%): 6.699606666481263
Revenue growth (%): -9.731551658621969
Rule of 40 score: -3.031944992140706
Financial ratios for CEIR.L — quarterly report dated 2025-06-30
Total revenue: 247182436986.30136
Gross profit: 14500163013.698631
Operating income: 3593936986.30137
Net income: 1272868493.150685
Capital expenditures: 1785991780.8219178
Operating cash flow: 18193471232.876713
Depreciation & amortization: 2494216438.3561645
Net tangible assets: 164108089041.0959
Owner earnings: 1981093150.6849315
Return on net tangible assets (%): 1.2071879955830982
Capex to operating income (%): 49.694576939701335
Buffett classification: The Good
Stock price: 0.040136986301369866
P/E ratio: 0.004484433490187566
Shares outstanding: 851425920
Book value: 184786816438.3562
P/B ratio: 0.0001849356525879181
Market cap (USD): 34173670.48767123
Debt to equity: 0.5099780735113819
Current ratio: 1.3610393544605741
Quick ratio: 1.0291387792156772
Effective tax rate (%): 27.954880793710977
Interest coverage ratio: 4.034728288283855
COGS to revenue (%): 94.13382148404736
R&D to revenue (%): 2.781469506253822
SG&A to revenue (%): 1.630747704794095
Free cash flow (dilution-adjusted): 15856893150.68493
Buyback yield (%): 0
Retained earnings: 68285757534.246574
Inventory turnover: 2.2401822193944203
Receivables turnover: 1.1561055163861198
Capitalized R&D asset: 13329304361.861769
ROCI (R&D-adjusted, %): 1.7263911402698284
Rosenberg metric: 0.1464357945819061
FCF margin (%): 6.41505656470395
Revenue growth (%): -4.40360144958592
Rule of 40 score: 2.0114551151180304
Financial ratios for CEIR.L — quarterly report dated 2025-09-30
Total revenue: 252864409459.45947
Gross profit: 14338313513.513514
Operating income: 3611058108.108108
Net income: 3310102702.7027025
Capital expenditures: 1349118918.9189188
Operating cash flow: 13120871621.621622
Depreciation & amortization: 2237927027.027027
Net tangible assets: 169547131081.0811
Owner earnings: 4198910810.810811
Return on net tangible assets (%): 2.4765448899296336
Capex to operating income (%): 37.36076458835342
Buffett classification: The Good
Stock price: 0.0395945945945946
P/E ratio: 0.0030841696515580418
Shares outstanding: 851425920
Book value: 190769424324.32428
P/B ratio: 0.00017671523751320176
Market cap (USD): 33711864.12972973
Debt to equity: 0.4957503884659857
Current ratio: 1.3344740732708058
Quick ratio: 1.012660833573127
Effective tax rate (%): 23.862471803661165
Interest coverage ratio: 4.855168892708479
COGS to revenue (%): 94.32964348594408
R&D to revenue (%): 2.629791504060158
SG&A to revenue (%): 1.6125039729256032
Free cash flow (dilution-adjusted): 11603844594.594595
Buyback yield (%): 0
Retained earnings: 69898291891.89189
Inventory turnover: 2.116813811844895
Receivables turnover: 1.0986862531760866
Capitalized R&D asset: 13368251510.181416
ROCI (R&D-adjusted, %): 1.5877979910849045
Rosenberg metric: -0.023540704179090047
FCF margin (%): 4.588959205211907
Revenue growth (%): 2.298695871128175
Rule of 40 score: 6.8876550763400815
Financial ratios for CEIR.L — annual report dated 2025-12-31
Total revenue: 1023666256756.7567
Gross profit: 57765771621.62162
Operating income: 14373581081.081081
Net income: 10676328378.378378
Capital expenditures: 10465890540.54054
Operating cash flow: 40233450000
Depreciation & amortization: 9656232432.432432
Net tangible assets: 176017064864.86487
Owner earnings: 9866670270.27027
Return on net tangible assets (%): 5.60551914545632
Capex to operating income (%): 72.81338228450281
Buffett classification: The Good
Stock price: 0.0395945945945946
P/E ratio: 0.0031576271293793055
Shares outstanding: 851425920
Book value: 199563389189.18915
P/B ratio: 0.00016892809982180836
Market cap (USD): 33711864.12972973
Debt to equity: 0.6251498440094644
Current ratio: 1.3431721161623607
Quick ratio: 1.0279099591352412
Effective tax rate (%): 24.3852586301533
Interest coverage ratio: 4.145527747085177
COGS to revenue (%): 94.35697218303955
R&D to revenue (%): 2.662877891354556
SG&A to revenue (%): 1.5760222632738081
Free cash flow (dilution-adjusted): 28684509459.459457
Buyback yield (%): 0
Retained earnings: 72011106756.75676
Inventory turnover: 8.440170245348805
Receivables turnover: 4.3369004942922365
Capitalized R&D asset: 51057969844.61598
ROCI (R&D-adjusted, %): 5.911122633364119
Rosenberg metric: 0.04451668802712034
FCF margin (%): 2.8021349018907302
Revenue growth (%): -10.032377392529774
Rule of 40 score: -7.230242490639045
Financial ratios for CEIR.L — quarterly report dated 2025-12-31
Total revenue: 257908420270.27026
Gross profit: 15010414864.864864
Operating income: 3560132432.4324327
Net income: 2544894594.5945945
Capital expenditures: 5319298648.648648
Operating cash flow: -11060537837.837837
Depreciation & amortization: 2580437837.8378377
Net tangible assets: 176017064864.86487
Owner earnings: -193966216.2162161
Return on net tangible assets (%): -0.11019739271594572
Capex to operating income (%): 149.41294318689935
Buffett classification: The Gruesome
Stock price: 0.0395945945945946
P/E ratio: 0.0031940424703034162
Shares outstanding: 851425920
Book value: 199563389189.18915
P/B ratio: 0.00016892809982180836
Market cap (USD): 33711864.12972973
Debt to equity: 0.6251498440094644
Current ratio: 1.3431721161623607
Quick ratio: 1.0279099591352412
Effective tax rate (%): 25.105567623330582
Interest coverage ratio: 4.2195513770210855
COGS to revenue (%): 94.17994385404906
R&D to revenue (%): 2.779029080356939
SG&A to revenue (%): 1.6606407917757064
Free cash flow (dilution-adjusted): -16587324324.324324
Buyback yield (%): 0
Retained earnings: 72011106756.75676
Inventory turnover: 2.1224759169578995
Receivables turnover: 1.0926638911553457
Capitalized R&D asset: 13891570883.19141
ROCI (R&D-adjusted, %): 1.5696236524880054
Rosenberg metric: 0.10107080941388859
FCF margin (%): -6.43147839335449
Revenue growth (%): 1.9947492102954383
Rule of 40 score: -4.436729183059051
Financial ratios for CEMPRO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8190689700646182
Shares outstanding: 171787584
Market cap (USD): 140705879.4967691
Buyback yield (%): 0
Retained earnings: 42776592.37768693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEMPRO.NS — annual report dated 2023-03-31
Total revenue: 620000207.0645554
Gross profit: 217507917.17417786
Operating income: 38747161.99756395
Net income: 15192143.727161998
Capital expenditures: 49010621.193666264
Operating cash flow: 57376479.90255786
Depreciation & amortization: 13826723.507917175
Net tangible assets: 150488014.61632156
Owner earnings: -19991753.95858709
Return on net tangible assets (%): -13.28461539582225
Capex to operating income (%): 126.48828628209617
Buffett classification: The Gruesome
Stock price: 1.2559074299634592
P/E ratio: 14.201373222617306
Shares outstanding: 171787584
Book value: 151216540.80389768
P/B ratio: 1.4267572976746126
Market cap (USD): 215749303.12107185
Debt to equity: 0.6171497617616541
Current ratio: 1.0410742774229589
Quick ratio: 0.8779882132851135
Effective tax rate (%): 32.16756518934782
Interest coverage ratio: 2.952818279366282
COGS to revenue (%): 64.91808959161678
SG&A to revenue (%): 1.951101466175692
Free cash flow (dilution-adjusted): 6426260.65773447
Buyback yield (%): 0
Retained earnings: 53213008.52618758
Inventory turnover: 5.726957114308062
Receivables turnover: 4.71216758433034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.515799913751263
FCF margin (%): 1.0364933083103565
Rule of 40 score: 1.0364933083103565
Financial ratios for CEMPRO.NS — annual report dated 2024-03-31
Total revenue: 925451277.1315506
Gross profit: 312681640.48447055
Operating income: 71172358.7960187
Net income: 32879817.723947715
Capital expenditures: 40245868.809209734
Operating cash flow: 84463532.79769756
Depreciation & amortization: 24929008.274373427
Net tangible assets: 179062081.7843866
Owner earnings: 17562957.18911141
Return on net tangible assets (%): 9.808306155101802
Capex to operating income (%): 56.54704928995699
Buffett classification: The Good
Stock price: 3.973968330134357
P/E ratio: 20.762840720648917
Shares outstanding: 171787584
Book value: 179654083.2234081
P/B ratio: 3.799960491169876
Market cap (USD): 682678418.3262956
Debt to equity: 0.5934823381117621
Current ratio: 1.0806360209680657
Quick ratio: 0.9182027105269774
Effective tax rate (%): 28.419502720314117
Interest coverage ratio: 4.018973280036513
COGS to revenue (%): 66.21306294442299
SG&A to revenue (%): 1.622381924379056
Free cash flow (dilution-adjusted): 41724019.66662669
Buyback yield (%): 0
Retained earnings: 83053999.28048927
Inventory turnover: 7.467621803136237
Receivables turnover: 6.370444118621601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.81745638976552
FCF margin (%): 4.508505277117439
Revenue growth (%): 49.266285169996905
Rule of 40 score: 53.77479044711434
Financial ratios for CEMPRO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 194843442.4271381
Buffett classification: The Gruesome
Stock price: 6.284758719541328
Shares outstanding: 171787584
Book value: 195390814.6201625
P/B ratio: 5.525559216034556
Market cap (USD): 1079643516.4529383
Debt to equity: 0.5944628474704211
Current ratio: 1.0979203093390444
Quick ratio: 0.9447932337987379
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEMPRO.NS — quarterly report dated 2024-12-31
Total revenue: 264650891.71232077
Gross profit: 66172048.02424525
Operating income: 18860006.993822124
Net income: 10145704.627578972
Capital expenditures: 0
Depreciation & amortization: 5286163.888565101
Owner earnings: 15431868.516144073
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.240937172164587
P/E ratio: 26.417965978124997
Shares outstanding: 171787584
Market cap (USD): 1072115518.7019465
Effective tax rate (%): 23.197741110032645
Interest coverage ratio: 2.765339258246454
COGS to revenue (%): 74.9964764539032
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEMPRO.NS — quarterly report dated 2025-03-31
Total revenue: 296041617.95651156
Gross profit: 71764086.97685292
Operating income: 23794715.922375496
Net income: 13252279.635258358
Capital expenditures: 0
Depreciation & amortization: 6018237.082066868
Net tangible assets: 214330137.9471592
Owner earnings: 19270516.717325225
Return on net tangible assets (%): 8.991043864337998
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.47053331777337
P/E ratio: 20.969171275529785
Shares outstanding: 171787584
Book value: 214330137.94715923
P/B ratio: 5.186192182295119
Market cap (USD): 1111557285.8517914
Debt to equity: 0.5413662197689513
Current ratio: 1.163807791610482
Quick ratio: 0.9955653464622073
Effective tax rate (%): 27.630234933605717
Interest coverage ratio: 3.260291526509691
COGS to revenue (%): 75.75878436544856
Buyback yield (%): 0
Retained earnings: 120818330.60556464
Inventory turnover: 2.979869837374381
Receivables turnover: 2.5584360476864014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.052102624885794
Revenue growth (%): 11.861182874196752
Rule of 40 score: 11.861182874196752
Financial ratios for CEMPRO.NS — annual report dated 2025-03-31
Total revenue: 1080916530.2782323
Gross profit: 257559036.70797285
Operating income: 78702361.46831891
Net income: 43579611.87748422
Capital expenditures: 20108721.066167872
Operating cash flow: 21543137.71335048
Depreciation & amortization: 22732055.17886369
Net tangible assets: 214330137.9471592
Owner earnings: 46202945.99018003
Return on net tangible assets (%): 21.556905824215384
Capex to operating income (%): 25.550340156263925
Buffett classification: The Good
Stock price: 6.47053331777337
P/E ratio: 25.50636038193096
Shares outstanding: 171787584
Book value: 214330137.94715923
P/B ratio: 5.186192182295119
Market cap (USD): 1111557285.8517914
Debt to equity: 0.5413662197689513
Current ratio: 1.163807791610482
Quick ratio: 0.9955653464622073
Effective tax rate (%): 26.616665682395325
Interest coverage ratio: 4.356283162935162
COGS to revenue (%): 76.17216228142277
SG&A to revenue (%): 1.953459598362996
Free cash flow (dilution-adjusted): -5116904.372223521
Buyback yield (%): 0
Retained earnings: 120818330.60556464
Inventory turnover: 10.93956291452447
Receivables turnover: 9.341442715700142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.24789490579549
FCF margin (%): -0.47338570822914594
Revenue growth (%): 16.798858782555097
Rule of 40 score: 16.325473074325952