speb/financial-data huggingface dataset:
Financial ratios for AW1.AX — annual report dated 2022-06-30
Operating income: -8794625.51724138
Net income: -11358962.068965517
Capital expenditures: 0
Net tangible assets: -477900
Owner earnings: -11358962.068965517
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 1229570064
Book value: -477900
Market cap (USD): 118717109.62758622
Debt to equity: 0
Current ratio: 0.7711621852161171
Quick ratio: 0.7711621852161171
Free cash flow (dilution-adjusted): -7137355.172413793
Buyback yield (%): 0
Retained earnings: -12613057.241379311
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AW1.AX — annual report dated 2023-06-30
Operating income: -8506637.748344371
Net income: -8309122.516556291
Capital expenditures: 2072.1854304635763
Net tangible assets: 800044.3708609272
Owner earnings: -8311194.701986754
Return on net tangible assets (%): -1038.841719871497
Buffett classification: The Gruesome
Stock price: 0.10596026490066225
Shares outstanding: 1229570064
Book value: 800044.3708609273
P/B ratio: 162.84792999063794
Market cap (USD): 130285569.69536424
Debt to equity: 0
Current ratio: 1.2591277495882631
Quick ratio: 1.2591277495882631
Free cash flow (dilution-adjusted): -8374942.38410596
Buyback yield (%): 0
Retained earnings: -20420998.67549669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1063.270745745062
Rule of 40 score: 0
Financial ratios for BML.AX — annual report dated 2021-06-30
Total revenue: 92056.3909774436
Gross profit: 92056.3909774436
Operating income: -4109484.2105263155
Net income: -3788708.2706766916
Capital expenditures: 111250.37593984962
Depreciation & amortization: 49252.63157894737
Net tangible assets: 12768073.684210526
Owner earnings: -3850706.015037594
Return on net tangible assets (%): -30.158864291326264
Buffett classification: The Gruesome
Stock price: 0.3233082706766917
Shares outstanding: 576354210
Book value: 12768073.684210526
P/B ratio: 14.59422051759976
Market cap (USD): 186340082.93233082
Debt to equity: 0.0026812059072623454
Current ratio: 8.770773815070271
Quick ratio: 8.770773815070271
COGS to revenue (%): 0
SG&A to revenue (%): 1168.21905500878
Free cash flow (dilution-adjusted): -3456939.0977443606
Buyback yield (%): 0.25938869682562127
Retained earnings: -24065348.12030075
Receivables turnover: 0.33810802003766727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.868185369324188
FCF margin (%): -3755.240739984482
Rule of 40 score: -3755.240739984482
Financial ratios for BML.AX — annual report dated 2022-06-30
Total revenue: 110801.37931034483
Gross profit: 110801.37931034483
Operating income: -4047317.2413793104
Net income: -4692774.482758621
Capital expenditures: 25177.241379310344
Depreciation & amortization: 56307.58620689655
Net tangible assets: 7296635.172413793
Owner earnings: -4661644.137931035
Return on net tangible assets (%): -63.887586918901974
Buffett classification: The Gruesome
Stock price: 0.11724137931034484
Shares outstanding: 576354210
Book value: 7296635.172413793
P/B ratio: 9.260784040182529
Market cap (USD): 67572562.55172415
Debt to equity: 0.009470024019574069
Current ratio: 7.495500934696471
Quick ratio: 7.495500934696471
COGS to revenue (%): 0
SG&A to revenue (%): 828.2101554816945
Free cash flow (dilution-adjusted): -4500517.24137931
Buyback yield (%): 0
Retained earnings: -26766507.586206898
Receivables turnover: 0.4589674076063202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.475230084726725
FCF margin (%): -4061.788101729096
Revenue growth (%): 20.36250621371228
Rule of 40 score: -4041.425595515384
Financial ratios for BML.AX — annual report dated 2023-06-30
Total revenue: 133605.96026490067
Gross profit: 133605.96026490067
Operating income: -3983147.682119205
Net income: -3918829.8013245035
Capital expenditures: 1083264.9006622517
Depreciation & amortization: 61683.44370860927
Net tangible assets: 6883970.860927152
Owner earnings: -4940411.258278146
Return on net tangible assets (%): -71.76688219759195
Buffett classification: The Gruesome
Stock price: 0.10596026490066225
Shares outstanding: 576354210
Book value: 6883970.860927152
P/B ratio: 8.871426971727006
Market cap (USD): 61070644.76821192
Debt to equity: 0.009818278300026281
Current ratio: 5.159327179058869
Quick ratio: 5.159327179058869
COGS to revenue (%): 0
SG&A to revenue (%): 901.1217130536071
Free cash flow (dilution-adjusted): -4650110.59602649
Buyback yield (%): 0.3385114511439068
Retained earnings: -29621767.549668875
Receivables turnover: 0.3948398485969383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.586217320206856
FCF margin (%): -3480.4664303948052
Revenue growth (%): 20.58149555221893
Rule of 40 score: -3459.8849348425865
Financial ratios for BML.AX — annual report dated 2024-06-30
Total revenue: 90733.33333333333
Gross profit: 90733.33333333333
Operating income: -2282438.6666666665
Net income: -2214649.3333333335
Capital expenditures: 1797.3333333333333
Depreciation & amortization: 74344
Net tangible assets: 8060010
Owner earnings: -2142102.666666667
Return on net tangible assets (%): -26.576923188267347
Buffett classification: The Gruesome
Stock price: 0.06
Shares outstanding: 576354210
Book value: 8060009.999999999
P/B ratio: 4.290472666907362
Market cap (USD): 34581252.6
Debt to equity: 0.009322734504465049
Current ratio: 15.829121794301264
Quick ratio: 15.829121794301264
COGS to revenue (%): 0
SG&A to revenue (%): 1132.5304922850846
Free cash flow (dilution-adjusted): -2444917.3333333335
Buyback yield (%): 0.6723835870151986
Retained earnings: -32033895.333333332
Receivables turnover: 0.2637479337161328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.690004026127614
FCF margin (%): -2694.6186627479797
Revenue growth (%): -32.088858046874364
Rule of 40 score: -2726.707520794854
Financial ratios for BPCP.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1373929984
Market cap (USD): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPCP.L — annual report dated 2022-12-31
Total revenue: 221981927.71084338
Net income: 219651807.22891566
Capital expenditures: 0
Operating cash flow: 222020481.92771086
Net tangible assets: 1611389156.626506
Owner earnings: 219651807.22891566
Return on net tangible assets (%): 13.631207975158752
Buffett classification: The Gruesome
Stock price: 0.00012048192771084338
P/E ratio: 0.0007536188074224814
Shares outstanding: 1373929984
Book value: 1611389156.626506
P/B ratio: 0.00010272734697966956
Market cap (USD): 165533.7330120482
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.0301500719151129
Free cash flow (dilution-adjusted): 222020481.92771086
Buyback yield (%): 36455.27834990462
Receivables turnover: 9.287478576469402
Capitalized R&D asset: 0
FCF margin (%): 100.01736817824094
Rule of 40 score: 100.01736817824094
Financial ratios for BPCP.L — annual report dated 2023-12-31
Total revenue: 139856962.02531645
Net income: 137278481.0126582
Capital expenditures: 0
Operating cash flow: 155926582.278481
Net tangible assets: 1697292405.063291
Owner earnings: 137278481.0126582
Return on net tangible assets (%): 8.088086684600416
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
P/E ratio: 0.0012668787312125405
Shares outstanding: 1373929984
Book value: 1697292405.063291
P/B ratio: 0.00010246624996923619
Market cap (USD): 173915.18784810128
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.8427507308552133
Free cash flow (dilution-adjusted): 155926582.278481
Buyback yield (%): 12533.389765515152
Receivables turnover: 5.438155239454644
Capitalized R&D asset: 0
FCF margin (%): 111.49003955216452
Revenue growth (%): -36.99623952833855
Rule of 40 score: 74.49380002382597
Financial ratios for BPCP.L — annual report dated 2024-12-31
Total revenue: 155571250
Net income: 152722500
Capital expenditures: 0
Operating cash flow: 139890000
Net tangible assets: 1477097500
Owner earnings: 152722500
Return on net tangible assets (%): 10.339364869279109
Buffett classification: The Gruesome
Stock price: 0.000125
P/E ratio: 0.0011245314082731753
Shares outstanding: 1373929984
Book value: 1477097500
P/B ratio: 0.00011626940537100633
Market cap (USD): 171741.248
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.7267007882240453
Free cash flow (dilution-adjusted): 139890000
Buyback yield (%): 76971.17118888062
Receivables turnover: 3.9141113941566816
Capitalized R&D asset: 0
FCF margin (%): 89.92021340704018
Revenue growth (%): 11.235971200231708
Rule of 40 score: 101.15618460727188
Financial ratios for BPCP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1477097500
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 1373929984
Book value: 1477097500
P/B ratio: 0.00011626940537100633
Market cap (USD): 171741.248
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.3
Shares outstanding: 28769306
Market cap (USD): 2195098047.7999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCS — annual report dated 2022-12-31
Total revenue: 4505916000
Gross profit: 1135647000
Operating income: 704905000
Net income: 525126000
Capital expenditures: 20168000
Operating cash flow: 315347000
Depreciation & amortization: 11223000
Net tangible assets: 2095656000
Owner earnings: 516181000
Return on net tangible assets (%): 24.630998599006706
Capex to operating income (%): 2.8610947574495853
Buffett classification: The Great
Stock price: 47.37
P/E ratio: 2.595190535642874
Shares outstanding: 28769306
Book value: 2150215000
P/B ratio: 0.633798027276342
Market cap (USD): 1362802025.22
Debt to equity: 0.5660075852879828
Current ratio: 12.73560042815402
Quick ratio: 2.4995190499609454
Effective tax rate (%): 22.42192347466391
COGS to revenue (%): 74.79653415642902
SG&A to revenue (%): 9.559476918788544
Free cash flow (dilution-adjusted): 244601000
Buyback yield (%): 9.78865583784739
Retained earnings: 1565094000
Inventory turnover: 1.1906364097228723
Receivables turnover: 57.586534774940574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.15608920314386
FCF margin (%): 5.428441187097141
Rule of 40 score: 5.428441187097141
Financial ratios for CCS — annual report dated 2023-12-31
Total revenue: 3692185000
Gross profit: 801065000
Operating income: 353754000
Net income: 259224000
Capital expenditures: 43140000
Operating cash flow: 41628000
Depreciation & amortization: 15774000
Net tangible assets: 2325609000
Owner earnings: 231858000
Return on net tangible assets (%): 9.96977565876293
Capex to operating income (%): 12.194915110500517
Buffett classification: The Great
Stock price: 87.53
P/E ratio: 9.71429093826189
Shares outstanding: 28769306
Book value: 2386936000
P/B ratio: 1.0549831894026485
Market cap (USD): 2518177354.18
Debt to equity: 0.5453723937298696
Current ratio: 11.4119019694082
Quick ratio: 2.1981961344866345
Effective tax rate (%): 26.111221959353532
COGS to revenue (%): 78.30376863564528
SG&A to revenue (%): 12.11507549052932
Free cash flow (dilution-adjusted): -127005000
Buyback yield (%): 1.1873270145317498
Retained earnings: 1793629000
Inventory turnover: 0.9583904747034864
Receivables turnover: 48.44560639261019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.280122477868307
FCF margin (%): -3.4398330527858163
Revenue growth (%): -18.059169323174245
Rule of 40 score: -21.49900237596006
Financial ratios for CCS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 99.77
Shares outstanding: 28769306
Market cap (USD): 2870313659.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.28
Shares outstanding: 28769306
Market cap (USD): 2050676131.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCS — annual report dated 2024-12-31
Total revenue: 4398288000
Gross profit: 953987000
Operating income: 437498000
Net income: 333816000
Capital expenditures: 27182000
Operating cash flow: 125695000
Depreciation & amortization: 24286000
Net tangible assets: 2537343000
Owner earnings: 330920000
Return on net tangible assets (%): 13.041989198937628
Capex to operating income (%): 6.213056973974738
Buffett classification: The Great
Stock price: 71.28
P/E ratio: 6.143133138255806
Shares outstanding: 28769306
Book value: 2620856000
P/B ratio: 0.7824451750420474
Market cap (USD): 2050676131.68
Debt to equity: 0.5632560506948875
Current ratio: 9.185157643916982
Quick ratio: 1.2325440585682548
Effective tax rate (%): 24.143071399354636
COGS to revenue (%): 78.31003790565784
SG&A to revenue (%): 11.742955440844256
Free cash flow (dilution-adjusted): -67721000
Buyback yield (%): 4.599019735151277
Retained earnings: 2093587000
Inventory turnover: 0.9970946667913408
Receivables turnover: 53.52278037383178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.67561193497388
FCF margin (%): -1.539712724587385
Revenue growth (%): 19.12425839983641
Rule of 40 score: 17.584545675249025
Financial ratios for CCS — quarterly report dated 2025-03-31
Total revenue: 903232000
Gross profit: 178316000
Operating income: 57556000
Net income: 39384000
Capital expenditures: 3380000
Operating cash flow: -36580000
Depreciation & amortization: 6428000
Net tangible assets: 2493505000
Owner earnings: 42432000
Return on net tangible assets (%): 1.7017010192480062
Capex to operating income (%): 5.872541524775871
Buffett classification: The Great
Stock price: 65.45
P/E ratio: 11.952512934821248
Shares outstanding: 28769306
Book value: 2578503000
P/B ratio: 0.7302497137680275
Market cap (USD): 1882951077.7
Debt to equity: 0.6040066658832663
Current ratio: 7.3841538439780505
Quick ratio: 0.8354005204503027
Effective tax rate (%): 25.00856849080315
COGS to revenue (%): 80.25800680223907
SG&A to revenue (%): 13.369765464465386
Free cash flow (dilution-adjusted): -40252000
Buyback yield (%): 2.951643335730623
Retained earnings: 2123933000
Inventory turnover: 0.19569084713991006
Receivables turnover: 11.784924911603147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4422843201572488
FCF margin (%): -4.4564408701197475
Rule of 40 score: -4.4564408701197475
Financial ratios for CCS — quarterly report dated 2025-06-30
Total revenue: 1000724000
Gross profit: 178583000
Operating income: 49746000
Net income: 34854000
Capital expenditures: 6401000
Operating cash flow: -11045000
Depreciation & amortization: 6434000
Net tangible assets: 2521667000
Owner earnings: 34887000
Return on net tangible assets (%): 1.3834895725724292
Capex to operating income (%): 12.867366220399632
Buffett classification: The Great
Stock price: 55.22
P/E ratio: 21.39929789757267
Shares outstanding: 28769306
Book value: 2563991000
P/B ratio: 0.6195969788193484
Market cap (USD): 1588641077.32
Debt to equity: 0.6188173047409293
Current ratio: 6.739662136604345
Quick ratio: 0.8131399951367124
Effective tax rate (%): 25.973281226769746
COGS to revenue (%): 82.15462005508012
SG&A to revenue (%): 12.87437894964046
Free cash flow (dilution-adjusted): -25387000
Buyback yield (%): 3.023842243903134
Retained earnings: 2149692000
Inventory turnover: 0.23425229774344314
Receivables turnover: 9.87803529829826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2476117912430924
FCF margin (%): -2.536863310962863
Revenue growth (%): 10.793683129029972
Rule of 40 score: 8.25681981806711
Financial ratios for CCS — quarterly report dated 2025-09-30
Total revenue: 980284000
Gross profit: 177044000
Operating income: 57149000
Net income: 37403000
Capital expenditures: 10669000
Operating cash flow: -10029000
Depreciation & amortization: 6006000
Net tangible assets: 2531023000
Owner earnings: 32740000
Return on net tangible assets (%): 1.2935481028817202
Capex to operating income (%): 18.668743110115663
Buffett classification: The Great
Stock price: 62.41
P/E ratio: 16.082732933778807
Shares outstanding: 28769306
Book value: 2578022000
P/B ratio: 0.6964612355751812
Market cap (USD): 1795492387.4599998
Debt to equity: 0.6450581104428124
Current ratio: 6.469824495914582
Quick ratio: 0.7643182181772935
Effective tax rate (%): 21.81320289309754
COGS to revenue (%): 81.93951956779873
SG&A to revenue (%): 12.230639284125825
Free cash flow (dilution-adjusted): -26378000
Buyback yield (%): 1.1142347436126736
Retained earnings: 2178237000
Inventory turnover: 0.20854189946454757
Receivables turnover: 13.91381610696341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4220092060222584
FCF margin (%): -2.690852854886951
Revenue growth (%): -2.0425212146406
Rule of 40 score: -4.733374069527551
Financial ratios for CCS — quarterly report dated 2025-12-31
Total revenue: 1233576000
Gross profit: 173982000
Operating income: 38580000
Net income: 35956000
Capital expenditures: 16342000
Operating cash flow: 210735000
Depreciation & amortization: 5955000
Net tangible assets: 2539248000
Owner earnings: 25569000
Return on net tangible assets (%): 1.006951664429784
Capex to operating income (%): 42.35873509590461
Buffett classification: The Good
Stock price: 58.72
P/E ratio: 11.44558255465897
Shares outstanding: 28769306
Book value: 2591732000
P/B ratio: 0.6518164873219916
Market cap (USD): 1689333648.32
Debt to equity: 0.5568264774289934
Current ratio: 12.090886516016885
Quick ratio: 1.7205889656582771
Effective tax rate (%): 23.453899048389502
COGS to revenue (%): 85.89612638378179
SG&A to revenue (%): 10.976380863440923
Free cash flow (dilution-adjusted): 196211000
Buyback yield (%): 2.208740708924305
Retained earnings: 2205479000
Inventory turnover: 0.2985023245619842
Receivables turnover: 21.550190419621956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9369535651836021
FCF margin (%): 15.905870412524239
Revenue growth (%): 25.838634518160042
Rule of 40 score: 41.74450493068428
Financial ratios for CCS — annual report dated 2025-12-31
Total revenue: 4117816000
Gross profit: 715695000
Operating income: 210802000
Net income: 147597000
Capital expenditures: 4108000
Operating cash flow: 153081000
Depreciation & amortization: 24823000
Net tangible assets: 2539248000
Owner earnings: 168312000
Return on net tangible assets (%): 6.628419122511862
Capex to operating income (%): 1.9487481143442662
Buffett classification: The Great
Stock price: 58.72
P/E ratio: 11.44558255465897
Shares outstanding: 28769306
Book value: 2591732000
P/B ratio: 0.6518164873219916
Market cap (USD): 1689333648.32
Debt to equity: 0.5568264774289934
Current ratio: 12.090886516016885
Quick ratio: 1.7205889656582771
Effective tax rate (%): 24.08030368495772
COGS to revenue (%): 82.61954880936885
SG&A to revenue (%): 12.261184083990154
Free cash flow (dilution-adjusted): 104194000
Buyback yield (%): 9.526537292384239
Retained earnings: 2205479000
Inventory turnover: 0.9584246673170501
Receivables turnover: 71.93696935816358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1195356518360216
FCF margin (%): 2.5303218987929523
Revenue growth (%): -6.376844808707388
Rule of 40 score: -3.846522909914436
Financial ratios for CDA.PA — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.616279069767444
Shares outstanding: 50786690
Market cap (USD): 691525744.0697676
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDA.PA — annual report dated 2022-09-30
Total revenue: 939742156.862745
Gross profit: 777363725.4901961
Operating income: 138210784.3137255
Net income: 120617647.05882353
Capital expenditures: 169364705.88235295
Operating cash flow: 351598039.21568626
Depreciation & amortization: 140560784.3137255
Net tangible assets: 640900980.3921568
Owner earnings: 91813725.49019608
Return on net tangible assets (%): 14.325727109048383
Capex to operating income (%): 122.54087604185138
Buffett classification: The Gruesome
Stock price: 9.53921568627451
P/E ratio: 4.0165365658782415
Shares outstanding: 50786690
Book value: 997829411.7647061
P/B ratio: 0.4855190518439042
Market cap (USD): 484465189.9019608
Debt to equity: 0.8297372925153222
Current ratio: 0.8251733663002955
Quick ratio: 0.780067221696382
Effective tax rate (%): 25.444015187280982
Interest coverage ratio: 8.653551040451784
COGS to revenue (%): 17.27904087166171
Free cash flow (dilution-adjusted): 163939215.6862745
Buyback yield (%): 0
Inventory turnover: 7.092886814269197
Receivables turnover: 37.47359161812424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.950387551432902
FCF margin (%): 17.445127313812613
Rule of 40 score: 17.445127313812613
Financial ratios for CDA.PA — annual report dated 2023-09-30
Total revenue: 1184697894.7368422
Gross profit: 942793684.2105263
Operating income: 140245263.15789473
Net income: 101983157.89473684
Capital expenditures: 234474736.84210527
Operating cash flow: 273421052.631579
Depreciation & amortization: 181107368.42105263
Net tangible assets: 647221052.6315789
Owner earnings: 48615789.47368419
Return on net tangible assets (%): 7.511466024786127
Capex to operating income (%): 167.18905976747504
Buffett classification: The Gruesome
Stock price: 11.473684210526317
P/E ratio: 5.713790935551795
Shares outstanding: 50786690
Book value: 1119121052.6315792
P/B ratio: 0.5206858022978559
Market cap (USD): 582710443.1578947
Debt to equity: 0.9516029967126456
Current ratio: 0.37551150671516514
Quick ratio: 0.3347177532176833
Effective tax rate (%): 22.264386802982273
Interest coverage ratio: 4.3244831055860296
COGS to revenue (%): 20.419063087813637
Free cash flow (dilution-adjusted): 14317894.736842105
Buyback yield (%): 0
Inventory turnover: 8.209516664880505
Receivables turnover: 34.396790953545235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.192130777988244
FCF margin (%): 1.2085692732679794
Revenue growth (%): 26.066271060123817
Rule of 40 score: 27.274840333391797
Financial ratios for CDA.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 551478888.8888888
Buffett classification: The Gruesome
Stock price: 14.155555555555555
Shares outstanding: 50786690
Book value: 1210662222.2222219
P/B ratio: 0.5938186544370576
Market cap (USD): 718913811.7777778
Debt to equity: 1.3739294197115266
Current ratio: 0.5169164503897
Quick ratio: 0.47500177349343403
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDA.PA — annual report dated 2024-09-30
Total revenue: 1376924444.4444444
Gross profit: 1126471111.1111112
Operating income: 171020000
Net income: 112504444.44444445
Capital expenditures: 274720000
Operating cash flow: 379018888.8888889
Depreciation & amortization: 213987777.77777776
Net tangible assets: 551478888.8888888
Owner earnings: 51772222.22222221
Return on net tangible assets (%): 9.387888324525367
Capex to operating income (%): 160.6361829025845
Buffett classification: The Gruesome
Stock price: 14.155555555555555
P/E ratio: 6.390092545479685
Shares outstanding: 50786690
Book value: 1210662222.2222219
P/B ratio: 0.5938186544370576
Market cap (USD): 718913811.7777778
Debt to equity: 1.3739294197115266
Current ratio: 0.5169164503897
Quick ratio: 0.47500177349343403
Effective tax rate (%): 25.40167242168324
Interest coverage ratio: 3.5086623506884287
COGS to revenue (%): 18.189330165780095
Free cash flow (dilution-adjusted): 78887777.77777778
Buyback yield (%): 0
Inventory turnover: 7.1980839853105545
Receivables turnover: 37.95620080247481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.54512054327928
FCF margin (%): 5.729274260186955
Revenue growth (%): 16.225786385000852
Rule of 40 score: 21.955060645187807
Financial ratios for CDA.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 635788043.4782609
Buffett classification: The Gruesome
Stock price: 15.282608695652174
Shares outstanding: 50786690
Book value: 1284573913.043478
P/B ratio: 0.6042105497678134
Market cap (USD): 776153110.2173913
Debt to equity: 1.1252758485303875
Current ratio: 0.5398732623198325
Quick ratio: 0.49557906999827606
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDA.PA — annual report dated 2025-09-30
Total revenue: 1644049411.764706
Gross profit: 1376161176.4705882
Operating income: 224988235.29411766
Net income: 138877647.05882353
Capital expenditures: 295694117.64705884
Operating cash flow: 446058823.5294118
Depreciation & amortization: 259965882.3529412
Net tangible assets: 628025882.3529412
Owner earnings: 103149411.7647059
Return on net tangible assets (%): 16.42438865389587
Capex to operating income (%): 131.42647981593808
Buffett classification: The Gruesome
Stock price: 23.929411764705883
P/E ratio: 8.750836746691968
Shares outstanding: 50786690
Book value: 1356455294.1176472
P/B ratio: 0.8959348844349502
Market cap (USD): 1215295617.1764705
Debt to equity: 1.3053347522565302
Current ratio: 0.5355593284285983
Quick ratio: 0.49575907714101647
Effective tax rate (%): 26.71507141740259
Interest coverage ratio: 3.8963367425940265
COGS to revenue (%): 16.294415081269918
Free cash flow (dilution-adjusted): 122241176.47058824
Buyback yield (%): 0
Inventory turnover: 6.787843558099326
Receivables turnover: 41.58806023450985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.991679025687122
FCF margin (%): 7.4353711996633844
Revenue growth (%): 19.400118023762726
Rule of 40 score: 26.83548922342611
Financial ratios for CDA.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 628025882.3529412
Buffett classification: The Gruesome
Stock price: 23.929411764705883
Shares outstanding: 50786690
Book value: 1356455294.1176472
P/B ratio: 0.8959348844349502
Market cap (USD): 1215295617.1764705
Debt to equity: 1.3053347522565302
Current ratio: 0.5355593284285983
Quick ratio: 0.49575907714101647
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRTO.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.97727272727272
Shares outstanding: 1000497
Market cap (USD): 77015530.43181817
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRTO.PA — annual report dated 2022-12-31
Total revenue: 342603191.4893617
Net income: 99596808.5106383
Capital expenditures: 9295744.680851065
Operating cash flow: -904818085.1063831
Depreciation & amortization: 10694680.85106383
Net tangible assets: 2613973404.255319
Owner earnings: 100995744.68085107
Return on net tangible assets (%): 3.8636867734170086
Buffett classification: The Gruesome
Stock price: 52.70212765957447
P/E ratio: 0.5294177735764413
Shares outstanding: 1000497
Book value: 2620520212.765959
P/B ratio: 0.020121318034546486
Market cap (USD): 52728320.61702128
Debt to equity: 0.023632225045457506
Effective tax rate (%): 12.731289441549604
COGS to revenue (%): 0
SG&A to revenue (%): 21.513008970740298
Free cash flow (dilution-adjusted): -914113829.7872341
Buyback yield (%): 0
Retained earnings: 99596808.5106383
Receivables turnover: 1.9383723659738898
Capitalized R&D asset: 0
FCF margin (%): -266.8141606659898
Rule of 40 score: -266.8141606659898
Financial ratios for CRTO.PA — annual report dated 2023-12-31
Total revenue: 379680000
Net income: 124261111.1111111
Capital expenditures: 13601111.11111111
Operating cash flow: -341871111.1111111
Depreciation & amortization: 11776666.666666666
Net tangible assets: 2937437777.7777777
Owner earnings: 122436666.66666666
Return on net tangible assets (%): 4.168145027374575
Buffett classification: The Gruesome
Stock price: 71.73333333333333
P/E ratio: 0.5775659348146823
Shares outstanding: 1000497
Book value: 2944801111.1111107
P/B ratio: 0.02437142003553532
Market cap (USD): 71768984.8
Debt to equity: 0.03707475434107793
Effective tax rate (%): 7.418291996423723
COGS to revenue (%): 0
SG&A to revenue (%): 20.302769583743036
Free cash flow (dilution-adjusted): -355472222.2222222
Buyback yield (%): 0
Retained earnings: 124261111.1111111
Receivables turnover: 1.9834342332093127
Capitalized R&D asset: 0
FCF margin (%): -93.62416303787985
Revenue growth (%): 10.82208497517443
Rule of 40 score: -82.80207806270542
Financial ratios for CRTO.PA — annual report dated 2024-12-31
Total revenue: 309130208.3333334
Net income: 83902083.33333334
Capital expenditures: 17608333.333333336
Operating cash flow: 123475000
Depreciation & amortization: 10488541.666666668
Net tangible assets: 2942420833.3333335
Owner earnings: 76782291.66666669
Return on net tangible assets (%): 2.609493883296209
Buffett classification: The Gruesome
Stock price: 77.29166666666667
P/E ratio: 0.9216705658878156
Shares outstanding: 1000497
Book value: 2949851041.666668
P/B ratio: 0.026214910357408572
Market cap (USD): 77330080.625
Debt to equity: 0.04407108127281849
Effective tax rate (%): 7.853702623239639
COGS to revenue (%): 0
SG&A to revenue (%): 23.275318854986267
Free cash flow (dilution-adjusted): 105866666.66666667
Buyback yield (%): 0
Retained earnings: 83902083.33333334
Receivables turnover: 1.6695827801156695
Capitalized R&D asset: 0
FCF margin (%): 34.246626118309095
Revenue growth (%): -18.581382128810215
Rule of 40 score: 15.66524398949888
Financial ratios for CRTO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2942420833.3333335
Buffett classification: The Gruesome
Stock price: 77.29166666666667
Shares outstanding: 1000497
Book value: 2949851041.666668
P/B ratio: 0.026214910357408572
Market cap (USD): 77330080.625
Debt to equity: 0.04407108127281849
Buyback yield (%): 0
Retained earnings: 83902083.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRTO.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3481510588.2352943
Buffett classification: The Gruesome
Stock price: 109.91764705882353
Shares outstanding: 1000497
Book value: 3489951764.705881
P/B ratio: 0.031511116354549326
Market cap (USD): 109972276.12941177
Debt to equity: 0.04228206086785627
Buyback yield (%): 0
Retained earnings: 75969411.76470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYAN.L — annual report dated 2022-03-31
Total revenue: 12581578.94736842
Gross profit: 6589473.684210526
Operating income: -1019736.8421052631
Net income: -1146052.6315789474
Capital expenditures: 34210.52631578947
Operating cash flow: -4123684.210526316
Depreciation & amortization: 810526.3157894737
Net tangible assets: 7115789.47368421
Owner earnings: -369736.8421052632
Return on net tangible assets (%): -5.196005917159765
Buffett classification: The Gruesome
Stock price: 0.001973684210526316
Shares outstanding: 352031246
Book value: 15040789.47368421
P/B ratio: 0.0461942847519902
Market cap (USD): 694798.5118421053
Debt to equity: 0.1767124486046715
Current ratio: 2.126909254267745
Quick ratio: 2.091194968553459
Interest coverage ratio: -4.725609756097561
COGS to revenue (%): 47.62601966115876
R&D to revenue (%): 1.809244927839364
SG&A to revenue (%): 9.93516000836645
Free cash flow (dilution-adjusted): -4976315.789473684
Buyback yield (%): 0
Retained earnings: -85086842.10526316
Inventory turnover: 28.641509433962266
Receivables turnover: 1.577627454215476
Capitalized R&D asset: 227631.57894736843
ROCI (R&D-adjusted, %): -5.271850608700285
FCF margin (%): -39.552394896465174
Rule of 40 score: -39.552394896465174
Financial ratios for CYAN.L — annual report dated 2023-03-31
Total revenue: 14483950.61728395
Gross profit: 5202469.135802469
Operating income: -2650617.283950617
Net income: -2970370.3703703703
Capital expenditures: 38271.6049382716
Operating cash flow: -2737037.037037037
Depreciation & amortization: 603703.7037037037
Net tangible assets: 11613580.24691358
Owner earnings: -2404938.271604938
Return on net tangible assets (%): -20.70798341660465
Buffett classification: The Gruesome
Stock price: 0.0020987654320987655
Shares outstanding: 352031246
Book value: 18234567.901234567
P/B ratio: 0.040518152890995265
Market cap (USD): 738831.0101234568
Debt to equity: 0.0913337846987136
Current ratio: 2.5143474842767297
Quick ratio: 2.3584905660377355
Interest coverage ratio: -15.786764705882351
COGS to revenue (%): 64.08114558472555
R&D to revenue (%): 2.693487896351858
SG&A to revenue (%): 7.262188885100579
Free cash flow (dilution-adjusted): -3958024.6913580247
Buyback yield (%): 0
Retained earnings: -82202469.13580246
Inventory turnover: 9.480453972257251
Receivables turnover: 1.6880575539568345
Capitalized R&D asset: 542636.6146848602
ROCI (R&D-adjusted, %): -12.646237381023004
Rosenberg metric: -6.0931991721972425
FCF margin (%): -27.326968973747018
Revenue growth (%): 15.120293548795253
Rule of 40 score: -12.206675424951765
Financial ratios for CYAN.L — annual report dated 2024-03-31
Total revenue: 23708860.75949367
Gross profit: 7105063.29113924
Operating income: -3970886.075949367
Net income: -4848101.265822785
Capital expenditures: 283544.30379746837
Operating cash flow: -3620253.164556962
Depreciation & amortization: 503797.46835443034
Net tangible assets: 9800000
Owner earnings: -4627848.1012658235
Return on net tangible assets (%): -47.22293980883494
Buffett classification: The Gruesome
Stock price: 0.0011392405063291138
Shares outstanding: 352031246
Book value: 17001265.82278481
P/B ratio: 0.023589317355371894
Market cap (USD): 401048.2549367088
Debt to equity: 0.03529148983694438
Current ratio: 1.502536391707102
Quick ratio: 1.316607851786502
Interest coverage ratio: -27.761061946902654
COGS to revenue (%): 70.0320341697811
R&D to revenue (%): 8.302189001601707
SG&A to revenue (%): 5.253603844100374
Free cash flow (dilution-adjusted): -5720253.1645569615
Buyback yield (%): 0
Retained earnings: -89225316.4556962
Inventory turnover: 7.779952550415184
Receivables turnover: 2.1991311494657744
Capitalized R&D asset: 2304855.567481761
ROCI (R&D-adjusted, %): -14.257117257278523
Rosenberg metric: 4.876902739945521
FCF margin (%): -24.127068873465028
Revenue growth (%): 63.69056610287994
Rule of 40 score: 39.563497229414914
Financial ratios for CYAN.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13826666.666666666
Buffett classification: The Gruesome
Stock price: 0.0015999999999999999
Shares outstanding: 352031246
Book value: 21972000
P/B ratio: 0.025634898671035862
Market cap (USD): 563249.9935999999
Debt to equity: 0.034953577280174765
Current ratio: 2.0317995310668233
Quick ratio: 1.7897127784290743
Buyback yield (%): 0
Retained earnings: -96812000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYAN.L — annual report dated 2025-03-31
Total revenue: 18411688.31168831
Gross profit: 6412987.012987013
Operating income: -4463636.363636363
Net income: -4967532.467532467
Capital expenditures: 137662.33766233767
Operating cash flow: -7194805.194805195
Depreciation & amortization: 514285.71428571426
Net tangible assets: 11207792.207792208
Owner earnings: -4590909.09090909
Return on net tangible assets (%): -40.96176129779837
Buffett classification: The Gruesome
Stock price: 0.001688311688311688
Shares outstanding: 352031246
Book value: 19596103.896103896
P/B ratio: 0.030329420094108286
Market cap (USD): 594338.4672727272
Debt to equity: 0.470143813373981
Current ratio: 1.1427119218388206
Quick ratio: 1.0133845371886825
Interest coverage ratio: -32.42452830188679
COGS to revenue (%): 65.16893559991536
R&D to revenue (%): 7.582704380334344
SG&A to revenue (%): 8.379770050081117
Free cash flow (dilution-adjusted): -8841558.441558441
Buyback yield (%): 0
Retained earnings: -96510389.6103896
Inventory turnover: 4.034497816593887
Receivables turnover: 1.8725399550917976
Capitalized R&D asset: 2843642.105199067
ROCI (R&D-adjusted, %): -18.821451300217813
Rosenberg metric: -0.3516014532091702
FCF margin (%): -48.021443182619734
Revenue growth (%): -22.342585337780214
Rule of 40 score: -70.36402852039996
Financial ratios for CYAN.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 11207792.207792208
Buffett classification: The Gruesome
Stock price: 0.001688311688311688
Shares outstanding: 352031246
Book value: 19596103.896103896
P/B ratio: 0.030329420094108286
Market cap (USD): 594338.4672727272
Debt to equity: 0.470143813373981
Current ratio: 1.1427119218388206
Quick ratio: 1.0133845371886825
Buyback yield (%): 0
Retained earnings: -96510389.6103896
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DR0.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.90909090909091
Shares outstanding: 4790041
Market cap (USD): 90575320.72727273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DR0.DE — annual report dated 2022-12-31
Total revenue: 175999219.14893618
Gross profit: 99100421.27659576
Operating income: 86066939.36170213
Net income: 70410218.08510639
Capital expenditures: 88207502.12765957
Operating cash flow: 151842630.85106385
Depreciation & amortization: 42330053.19148936
Net tangible assets: 101097829.78723405
Owner earnings: 24532769.148936167
Return on net tangible assets (%): 24.26636575737257
Capex to operating income (%): 102.48709060858036
Buffett classification: The Gruesome
Stock price: 23.19148936170213
P/E ratio: 1.5777281751825039
Shares outstanding: 4790041
Book value: 140813692.55319148
P/B ratio: 0.7889018665685098
Market cap (USD): 111088184.89361702
Debt to equity: 0.8302210032751062
Current ratio: 2.203523648277628
Quick ratio: 2.2003013181963924
Effective tax rate (%): 22.98448812295187
Interest coverage ratio: 11.762691689326113
COGS to revenue (%): 43.692692640452115
SG&A to revenue (%): 3.54982353463778
Free cash flow (dilution-adjusted): 57215455.31914894
Buyback yield (%): 15.666012887300393
Retained earnings: 89547236.17021278
Inventory turnover: 556.6154853116698
Receivables turnover: 5.774596034778413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.095620355768318
FCF margin (%): 32.50892566218228
Rule of 40 score: 32.50892566218228
Financial ratios for DR0.DE — annual report dated 2023-12-31
Total revenue: 218501093.3333333
Gross profit: 110002703.33333333
Operating income: 90342695.55555555
Net income: 74981641.1111111
Capital expenditures: 220492745.55555555
Operating cash flow: 154733652.2222222
Depreciation & amortization: 70426441.1111111
Net tangible assets: 174249460
Owner earnings: -75084663.33333334
Return on net tangible assets (%): -43.090327702211155
Capex to operating income (%): 244.06261535551064
Buffett classification: The Gruesome
Stock price: 31.73333333333333
P/E ratio: 2.0272158021733233
Shares outstanding: 4790041
Book value: 208312227.77777773
P/B ratio: 0.7296929678822663
Market cap (USD): 152003967.73333332
Debt to equity: 0.8604776201194357
Current ratio: 1.1288575802906327
Quick ratio: 1.1143612670189302
Effective tax rate (%): 21.288046880904552
Interest coverage ratio: 8.365667729740592
COGS to revenue (%): 49.65576526176956
SG&A to revenue (%): 3.7106165713363533
Free cash flow (dilution-adjusted): -66086701.11111111
Buyback yield (%): 0.11722135531600161
Retained earnings: 159013295.55555555
Inventory turnover: 64.19474403897102
Receivables turnover: 6.642863860244977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.910893801058346
FCF margin (%): -30.24547845639054
Revenue growth (%): 24.14889929053076
Rule of 40 score: -6.096579165859779
Financial ratios for DR0.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.62222222222223
Shares outstanding: 4790041
Market cap (USD): 170631904.9555556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DR0.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.895833333333336
Shares outstanding: 4790041
Market cap (USD): 147992308.39583334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DR0.DE — annual report dated 2024-12-31
Total revenue: 245234557.2916667
Gross profit: 106755008.33333334
Operating income: 84327130.20833334
Net income: 54890585.41666667
Capital expenditures: 193005802.08333334
Operating cash flow: 149624035.4166667
Depreciation & amortization: 91706347.91666667
Net tangible assets: 214701059.375
Owner earnings: -46408868.75
Return on net tangible assets (%): -21.615575109455605
Capex to operating income (%): 228.87746992753728
Buffett classification: The Gruesome
Stock price: 30.895833333333336
P/E ratio: 2.69613281170978
Shares outstanding: 4790041
Book value: 247352241.66666675
P/B ratio: 0.5983059114348703
Market cap (USD): 147992308.39583334
Debt to equity: 0.744266838225878
Current ratio: 0.5565981380027529
Quick ratio: 0.5509902978335414
Effective tax rate (%): 20.83564793094728
Interest coverage ratio: 5.808660376741148
COGS to revenue (%): 56.468203538555294
SG&A to revenue (%): 3.430279705643205
Free cash flow (dilution-adjusted): -43381766.66666667
Buyback yield (%): 7.920042800681572
Retained earnings: 184672034.375
Inventory turnover: 202.7806637410443
Receivables turnover: 5.784602592261733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.586303201179806
FCF margin (%): -17.689907632010893
Revenue growth (%): 12.234933725274438
Rule of 40 score: -5.4549739067364555
Financial ratios for DR0.DE — quarterly report dated 2025-03-31
Total revenue: 64188596.73913043
Gross profit: 27594500
Operating income: 23693427.173913043
Net income: 14558029.347826086
Capital expenditures: 18535711.95652174
Operating cash flow: 48564427.17391304
Depreciation & amortization: 24704822.826086957
Net tangible assets: 225906888.04347825
Owner earnings: 20727140.21739131
Return on net tangible assets (%): 9.175081112799953
Capex to operating income (%): 78.23145136609845
Buffett classification: The Gruesome
Stock price: 36.25
P/E ratio: 2.9818422209034954
Shares outstanding: 4790041
Book value: 260138746.73913044
P/B ratio: 0.6674860566777728
Market cap (USD): 173638986.25
Debt to equity: 0.6696130556115817
Current ratio: 1.957347588998225
Quick ratio: 1.9375897787949388
Effective tax rate (%): 21.914688855088333
Interest coverage ratio: 6.169658618846002
COGS to revenue (%): 57.01027689988752
SG&A to revenue (%): 1.0160276843159313
Free cash flow (dilution-adjusted): 29254232.608695652
Buyback yield (%): 0
Retained earnings: 206267303.26086956
Inventory turnover: 50.15316971434956
Receivables turnover: 1.7815619028219198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4514579825519665
FCF margin (%): 45.575435661240725
Rule of 40 score: 45.575435661240725
Financial ratios for DR0.DE — quarterly report dated 2025-06-30
Total revenue: 50871537.64705882
Gross profit: 19613292.94117647
Operating income: 16377940
Net income: 4040217.6470588236
Capital expenditures: 44611804.705882356
Operating cash flow: 52660992.941176474
Depreciation & amortization: 21445970.588235296
Net tangible assets: 207516216.47058824
Owner earnings: -19125616.470588237
Return on net tangible assets (%): -9.216444283668286
Capex to operating income (%): 272.3895966518521
Buffett classification: The Gruesome
Stock price: 44.22352941176471
P/E ratio: 11.389918582397542
Shares outstanding: 4790041
Book value: 245112541.17647064
P/B ratio: 0.864225543215059
Market cap (USD): 211832519.04705885
Debt to equity: 0.85039133044576
Current ratio: 1.8187037262316794
Quick ratio: 1.8014838647490574
Effective tax rate (%): 34.955883536703745
Interest coverage ratio: 3.6761344161464997
COGS to revenue (%): 61.44544897138484
Free cash flow (dilution-adjusted): 5009304.705882353
Buyback yield (%): 1.1756190884264244
Retained earnings: 212974718.82352942
Inventory turnover: 41.289570033504695
Receivables turnover: 1.7625906811319778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.892955700108255
FCF margin (%): 9.84696932228855
Revenue growth (%): -20.746767757197766
Rule of 40 score: -10.899798434909217
Financial ratios for DR0.DE — quarterly report dated 2025-09-30
Total revenue: 56263303.52941176
Gross profit: 19963322.352941178
Operating income: 8539858.823529411
Net income: 8389705.88235294
Capital expenditures: 31626361.17647059
Operating cash flow: 34576855.294117644
Net tangible assets: 213216014.11764705
Owner earnings: -23236655.29411765
Return on net tangible assets (%): -10.898175444409286
Capex to operating income (%): 370.3382202213014
Buffett classification: The Gruesome
Stock price: 54.11764705882353
P/E ratio: 9.60523939753615
Shares outstanding: 4790041
Book value: 250968237.6470589
P/B ratio: 1.0329026121618141
Market cap (USD): 259225748.2352941
Debt to equity: 0.8710242461335695
Current ratio: 2.5681205748554827
Quick ratio: 2.53865768428761
Effective tax rate (%): 21.227225630568633
Interest coverage ratio: 1.8253210080847038
COGS to revenue (%): 64.51804088875566
Free cash flow (dilution-adjusted): 2924182.3529411764
Buyback yield (%): 0.9381738704006555
Retained earnings: 218231080
Inventory turnover: 38.52967054648351
Receivables turnover: 2.5892664340085787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4549215199572463
FCF margin (%): 5.197317202344071
Revenue growth (%): 10.598786928282813
Rule of 40 score: 15.796104130626883
Financial ratios for DR0.DE — quarterly report dated 2025-12-31
Total revenue: 52953588.23529412
Gross profit: 19555382.352941178
Operating income: 22403877.647058826
Net income: 8890762.352941176
Capital expenditures: 21298018.82352941
Operating cash flow: 13119996.470588235
Net tangible assets: 252869089.4117647
Owner earnings: -12407256.470588235
Return on net tangible assets (%): -4.906592774724086
Capex to operating income (%): 95.06398472197249
Buffett classification: The Gruesome
Stock price: 56.05882352941177
P/E ratio: 7.484216237815024
Shares outstanding: 4790041
Book value: 299639251.76470596
P/B ratio: 0.8961578349171279
Market cap (USD): 268524063.11764705
Debt to equity: 0.8464395051926047
Current ratio: 1.482809413737771
Quick ratio: 1.4726221912461184
Effective tax rate (%): 23.61884878856953
Interest coverage ratio: 4.557827479708733
COGS to revenue (%): 63.070713421631154
Free cash flow (dilution-adjusted): -16626988.235294119
Buyback yield (%): 0.02863364809895306
Retained earnings: 226272083.52941176
Inventory turnover: 41.04931532599736
Receivables turnover: 1.753331103359222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.73218124533307
FCF margin (%): -31.399171971904366
Revenue growth (%): -5.882547035986758
Rule of 40 score: -37.28171900789113
Financial ratios for DR0.DE — annual report dated 2025-12-31
Total revenue: 229563145.88235295
Gross profit: 88998985.88235295
Operating income: 71436915.29411764
Net income: 37077611.76470588
Capital expenditures: 117598367.05882353
Operating cash flow: 152921694.11764705
Depreciation & amortization: 89871917.64705883
Net tangible assets: 252869089.4117647
Owner earnings: 9351162.352941185
Return on net tangible assets (%): 3.6980250827391647
Capex to operating income (%): 164.61848411938215
Buffett classification: The Gruesome
Stock price: 56.05882352941177
P/E ratio: 7.242215729041499
Shares outstanding: 4790041
Book value: 299639251.76470596
P/B ratio: 0.8961578349171279
Market cap (USD): 268524063.11764705
Debt to equity: 0.8464395051926047
Current ratio: 1.482809413737771
Quick ratio: 1.4726221912461184
Effective tax rate (%): 23.835760598531465
Interest coverage ratio: 3.9238532553543353
COGS to revenue (%): 61.23115252656306
SG&A to revenue (%): 3.272836774363567
Free cash flow (dilution-adjusted): 22969902.352941178
Buyback yield (%): 1.861740039964209
Retained earnings: 226272083.52941176
Inventory turnover: 172.76564339112454
Receivables turnover: 7.600999616344211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.900418297461744
FCF margin (%): 10.005918966066464
Revenue growth (%): -6.39037645525428
Rule of 40 score: 3.6155425108121833
Financial ratios for FAR.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0033783783783783786
Shares outstanding: 587751330
Market cap (USD): 1985646.3851351351
Buyback yield (%): 0
Capitalized R&D asset: 14864.864864864865
Rule of 40 score: 0