speb/financial-data huggingface dataset:
Financial ratios for BOR.OL — quarterly report dated 2025-12-31
Total revenue: 24858805.970149253
Gross profit: 14596716.417910447
Operating income: 282786.0696517413
Net income: -1239004.975124378
Capital expenditures: 1075124.3781094525
Operating cash flow: 9672338.30845771
Depreciation & amortization: 1065174.1293532338
Net tangible assets: 59009751.24378109
Owner earnings: -1248955.2238805967
Return on net tangible assets (%): -2.116523451727347
Capex to operating income (%): 380.1900070372976
Buffett classification: The Gruesome
Stock price: 1.8884462151394426
Shares outstanding: 35062072
Book value: 79891343.28358209
P/B ratio: 0.8287861292845924
Market cap (USD): 66212837.163346626
Debt to equity: 0.5698174635201044
Current ratio: 1.768214005303468
Quick ratio: 1.2568996933469625
Interest coverage ratio: 0.37184351694360857
COGS to revenue (%): 41.28150629825762
Free cash flow (dilution-adjusted): 8592238.80597015
Buyback yield (%): 0
Inventory turnover: 0.7470176226450627
Receivables turnover: 1.6442415905964738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2374588394930313
FCF margin (%): 34.56416537579404
Revenue growth (%): -20.8255682428914
Rule of 40 score: 13.73859713290264
Financial ratios for BTC.AX — annual report dated 2021-06-30
Total revenue: 10024.812030075187
Gross profit: 10024.812030075187
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 357454456
Market cap (USD): 18813392.421052635
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 0.005100184797065586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTC.AX — annual report dated 2022-06-30
Total revenue: 65081.379310344826
Gross profit: 65081.379310344826
Operating income: -397732.4137931035
Net income: -397293.7931034483
Capital expenditures: 0
Net tangible assets: 8870320
Owner earnings: -397293.7931034483
Return on net tangible assets (%): -4.478911618785436
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 357454456
Book value: 8798195.172413792
P/B ratio: 1.1207767486482143
Market cap (USD): 9860812.579310346
Debt to equity: 0
Current ratio: 8.44651175304011
Quick ratio: 8.44651175304011
COGS to revenue (%): 0
SG&A to revenue (%): 411.34600712105805
Free cash flow (dilution-adjusted): -270973.1034482759
Buyback yield (%): 0.6993897986265416
Retained earnings: -29658331.03448276
Receivables turnover: 3.545936196595649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.5206136713148775
FCF margin (%): -416.3604187860292
Revenue growth (%): 549.202988695407
Rule of 40 score: 132.84256990937786
Financial ratios for BTC.AX — annual report dated 2023-06-30
Operating income: -371676.821192053
Net income: -6733683.443708609
Capital expenditures: 0
Net tangible assets: 1841013.2450331126
Owner earnings: -6733683.443708609
Return on net tangible assets (%): -365.75964142982014
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 357454456
Book value: 1841013.2450331126
P/B ratio: 3.8575193188317694
Market cap (USD): 7101744.158940397
Debt to equity: 0
Current ratio: 10.768090315560391
Quick ratio: 10.768090315560391
Free cash flow (dilution-adjusted): -287157.61589403974
Buyback yield (%): 0
Retained earnings: -35213537.74834437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.18870978765652
Rule of 40 score: 0
Financial ratios for BTC.AX — annual report dated 2024-06-30
Operating income: -450588
Net income: 703524.6666666666
Capital expenditures: 0
Net tangible assets: 3296572.6666666665
Owner earnings: 703524.6666666666
Return on net tangible assets (%): 21.341093851209912
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
P/E ratio: 13.54908971682585
Shares outstanding: 357454456
Book value: 3296572.6666666665
P/B ratio: 2.8915239524524363
Market cap (USD): 9532118.826666668
Debt to equity: 0
Current ratio: 9.983892953105693
Quick ratio: 9.983892953105693
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -269838
Buyback yield (%): 0
Retained earnings: -34744770
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.668377601868931
Rule of 40 score: 0
Financial ratios for BV — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.76
Shares outstanding: 93200000
Market cap (USD): 1375632000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BV — annual report dated 2022-09-30
Total revenue: 2780800000
Gross profit: 674800000
Operating income: 88400000
Net income: 14000000
Capital expenditures: 100200000
Operating cash flow: 106900000
Depreciation & amortization: 150400000
Net tangible assets: -966300000
Owner earnings: 64200000
Return on net tangible assets (%): -6.64389941012108
Capex to operating income (%): 113.34841628959276
Buffett classification: The Gruesome
Stock price: 7.94
P/E ratio: 52.85771428571429
Shares outstanding: 93200000
Book value: 1216800000
P/B ratio: 0.6081591058514136
Market cap (USD): 740008000
Debt to equity: 1.175871137409599
Current ratio: 1.3863636363636365
Quick ratio: 1.3863636363636365
Effective tax rate (%): 28.57142857142857
Interest coverage ratio: 1.6585365853658536
COGS to revenue (%): 75.51064441887226
SG&A to revenue (%): 19.23547180667434
Free cash flow (dilution-adjusted): -19300000
Buyback yield (%): 22.134895838963903
Retained earnings: -127600000
Receivables turnover: 5.268662372110648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.137978772496539
FCF margin (%): -0.6940448791714614
Rule of 40 score: -0.6940448791714614
Financial ratios for BV — annual report dated 2023-09-30
Total revenue: 2824500000
Gross profit: 678900000
Operating income: 101000000
Net income: -7700000
Capital expenditures: 49700000
Operating cash flow: 129900000
Depreciation & amortization: 149700000
Net tangible assets: -412200000
Owner earnings: 92300000
Capex to operating income (%): 49.20792079207921
Buffett classification: The Good
Stock price: 7.75
Shares outstanding: 93200000
Book value: 1741500000
P/B ratio: 0.4147573930519667
Market cap (USD): 722300000
Debt to equity: 0.5753660637381568
Current ratio: 1.5901007070923505
Quick ratio: 1.5901007070923505
Interest coverage ratio: 1.0369609856262834
COGS to revenue (%): 75.6629491945477
SG&A to revenue (%): 18.88475836431227
Free cash flow (dilution-adjusted): 36500000
Buyback yield (%): 0.3045825834140939
Retained earnings: -135300000
Receivables turnover: 4.821611471491977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5002599202911107
FCF margin (%): 1.292264117542928
Revenue growth (%): 1.5714902186421174
Rule of 40 score: 2.8637543361850453
Financial ratios for BV — annual report dated 2024-09-30
Total revenue: 2772800000
Gross profit: 645600000
Operating income: 113300000
Net income: 66400000
Capital expenditures: 60300000
Operating cash flow: 205600000
Depreciation & amortization: 144200000
Net tangible assets: -329100000
Owner earnings: 150300000
Return on net tangible assets (%): -45.670009115770284
Capex to operating income (%): 53.22153574580759
Buffett classification: The Good
Stock price: 15.74
P/E ratio: 22.092891566265063
Shares outstanding: 93200000
Book value: 1782400000
P/B ratio: 0.8230296229802513
Market cap (USD): 1466968000
Debt to equity: 0.5200852782764811
Current ratio: 1.43585496042702
Quick ratio: 1.43585496042702
Effective tax rate (%): 31.191709844559583
Interest coverage ratio: 1.8157051282051282
COGS to revenue (%): 76.51110790536642
SG&A to revenue (%): 17.90608770917484
Free cash flow (dilution-adjusted): 107000000
Buyback yield (%): 0.21132021966395995
Retained earnings: -68900000
Receivables turnover: 5.014104882459312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.977532034404072
FCF margin (%): 3.8589151759953837
Revenue growth (%): -1.8304124623827227
Rule of 40 score: 2.028502713612661
Financial ratios for BV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.74
Shares outstanding: 93200000
Market cap (USD): 1466968000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.99
Shares outstanding: 93200000
Market cap (USD): 1490268000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BV — quarterly report dated 2025-03-31
Total revenue: 662600000
Gross profit: 147500000
Operating income: 22300000
Net income: 6400000
Capital expenditures: 28600000
Operating cash flow: 91200000
Depreciation & amortization: 39000000
Net tangible assets: -327800000
Owner earnings: 16800000
Return on net tangible assets (%): -5.1250762660158635
Capex to operating income (%): 128.25112107623318
Buffett classification: The Gruesome
Stock price: 12.84
P/E ratio: 46.745625
Shares outstanding: 93200000
Book value: 1768400000
P/B ratio: 0.6767066274598507
Market cap (USD): 1196688000
Debt to equity: 0.49807735806378645
Current ratio: 1.4173930269413628
Quick ratio: 1.4173930269413628
Effective tax rate (%): 26.436781609195403
Interest coverage ratio: 1.7421875
COGS to revenue (%): 77.73920917597343
SG&A to revenue (%): 17.82372472079686
Free cash flow (dilution-adjusted): 53000000
Buyback yield (%): 0.14205874881339164
Retained earnings: -72900000
Receivables turnover: 1.3622532894736843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7907801418439716
FCF margin (%): 7.998792635073951
Rule of 40 score: 7.998792635073951
Financial ratios for BV — quarterly report dated 2025-06-30
Total revenue: 708300000
Gross profit: 170900000
Operating income: 57600000
Net income: 32300000
Capital expenditures: 96900000
Operating cash flow: 55700000
Depreciation & amortization: 46000000
Net tangible assets: -302500000
Owner earnings: -18600000
Capex to operating income (%): 168.22916666666669
Buffett classification: The Gruesome
Stock price: 16.65
P/E ratio: 40.09767441860465
Shares outstanding: 93200000
Book value: 1786700000
P/B ratio: 0.8685173784071192
Market cap (USD): 1551779999.9999998
Debt to equity: 0.4876588123355908
Current ratio: 1.3063027685057922
Quick ratio: 1.3063027685057922
Effective tax rate (%): 28.06236080178174
Interest coverage ratio: 4.298507462686567
COGS to revenue (%): 75.87180573203445
SG&A to revenue (%): 14.993646759847524
Free cash flow (dilution-adjusted): -52300000
Buyback yield (%): 0.4962043588653032
Retained earnings: -40600000
Receivables turnover: 1.4022965749356564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0225429263667967
FCF margin (%): -7.383876888324156
Revenue growth (%): 6.897072140054332
Rule of 40 score: -0.4868047482698241
Financial ratios for BV — quarterly report dated 2025-09-30
Total revenue: 710400000
Gross profit: 176500000
Operating income: 55200000
Net income: 27700000
Capital expenditures: 45000000
Operating cash flow: 84400000
Depreciation & amortization: 48000000
Net tangible assets: -282100000
Owner earnings: 30700000
Return on net tangible assets (%): -10.8826657213754
Capex to operating income (%): 81.52173913043478
Buffett classification: The Gruesome
Stock price: 13.4
P/E ratio: 18.80843373493976
Shares outstanding: 93200000
Book value: 1800100000
P/B ratio: 0.6937836786845176
Market cap (USD): 1248880000
Debt to equity: 0.5073051497139048
Current ratio: 1.2950437317784256
Quick ratio: 1.2950437317784256
Effective tax rate (%): 34.515366430260045
Interest coverage ratio: 4.119402985074627
COGS to revenue (%): 74.08502252252252
SG&A to revenue (%): 16.089527027027025
Free cash flow (dilution-adjusted): 21400000
Buyback yield (%): 0.7766959195439114
Retained earnings: -12900000
Receivables turnover: 1.4033978664559463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9183318853171156
FCF margin (%): 3.0123873873873874
Revenue growth (%): 0.29648454044896233
Rule of 40 score: 3.30887192783635
Financial ratios for BV — annual report dated 2025-09-30
Total revenue: 2680400000
Gross profit: 621700000
Operating income: 134600000
Net income: 56000000
Capital expenditures: 226600000
Operating cash flow: 291800000
Depreciation & amortization: 171500000
Net tangible assets: -282100000
Owner earnings: 900000
Return on net tangible assets (%): -0.31903580290677064
Capex to operating income (%): 168.35066864784548
Buffett classification: The Gruesome
Stock price: 13.4
P/E ratio: 22.30142857142857
Shares outstanding: 93200000
Book value: 1800100000
P/B ratio: 0.6937836786845176
Market cap (USD): 1248880000
Debt to equity: 0.5073051497139048
Current ratio: 1.2950437317784256
Quick ratio: 1.2950437317784256
Effective tax rate (%): 31.119311193111933
Interest coverage ratio: 2.5065176908752327
COGS to revenue (%): 76.52216087151172
SG&A to revenue (%): 17.079540367109384
Free cash flow (dilution-adjusted): 19400000
Buyback yield (%): 1.9377362116456343
Retained earnings: -12900000
Receivables turnover: 5.2951402607664955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6776715899218075
FCF margin (%): 0.7237725712580212
Revenue growth (%): -3.3323716099249854
Rule of 40 score: -2.608599038666964
Financial ratios for BV — quarterly report dated 2025-12-31
Total revenue: 614700000
Gross profit: 114300000
Operating income: -7100000
Net income: -15200000
Capital expenditures: 51500000
Operating cash flow: 36100000
Depreciation & amortization: 49100000
Net tangible assets: -314600000
Owner earnings: -17600000
Buffett classification: The Gruesome
Stock price: 12.67
P/E ratio: 23.063359375
Shares outstanding: 93200000
Book value: 1761400000
P/B ratio: 0.670400817531509
Market cap (USD): 1180844000
Debt to equity: 0.5006812762575225
Current ratio: 1.2593059936908517
Quick ratio: 1.2593059936908517
Interest coverage ratio: -0.5259259259259259
COGS to revenue (%): 81.40556368960469
SG&A to revenue (%): 18.740849194729137
Free cash flow (dilution-adjusted): -22500000
Buyback yield (%): 1.5920815958754924
Retained earnings: -28100000
Receivables turnover: 1.3182500536135535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2499295972965362
FCF margin (%): -3.6603221083455346
Revenue growth (%): -13.471283783783782
Rule of 40 score: -17.13160589212932
Financial ratios for CEPU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.63
Shares outstanding: 149986238
Market cap (USD): 394463805.94
Buyback yield (%): 0
Retained earnings: -13915485.001947798
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEPU — annual report dated 2022-12-31
Total revenue: 3887910517.3876166
Gross profit: 1843240480.633305
Operating income: 1573335238.9030252
Net income: 731546321.741589
Capital expenditures: 126677087.92762229
Operating cash flow: 2133450257.280181
Depreciation & amortization: 745860718.1227028
Net tangible assets: 4461700011.309019
Owner earnings: 1350729951.9366693
Return on net tangible assets (%): 30.27388548116166
Capex to operating income (%): 8.05150007419558
Buffett classification: The Great
Stock price: 5.14
P/E ratio: 1.0538351986852346
Shares outstanding: 149986238
Book value: 4602096188.860617
P/B ratio: 0.1675169817584508
Market cap (USD): 770929263.3199999
Debt to equity: 0.24268471820313234
Current ratio: 2.4714738216701395
Quick ratio: 2.253398058575187
Effective tax rate (%): 26.049140574118184
Interest coverage ratio: 6.502952306949709
COGS to revenue (%): 52.590460289918816
SG&A to revenue (%): 5.744872855871884
Free cash flow (dilution-adjusted): 2004966700.5937235
Buyback yield (%): 0
Retained earnings: 332587814.53208935
Inventory turnover: 12.528105822612087
Receivables turnover: 5.003449555924251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.322781804226274
FCF margin (%): 51.56926044534869
Rule of 40 score: 51.56926044534869
Financial ratios for CEPU — annual report dated 2023-12-31
Total revenue: 1111740571.5488007
Gross profit: 366605735.29047745
Operating income: 281767594.4949132
Net income: 524882203.76742
Capital expenditures: 34869297.50736404
Operating cash flow: 445361041.1148791
Depreciation & amortization: 248954043.41691625
Net tangible assets: 2206971468.353177
Owner earnings: 738966949.6769722
Return on net tangible assets (%): 33.483303263017845
Capex to operating income (%): 12.37519792503802
Buffett classification: The Great
Stock price: 8.8
P/E ratio: 2.51461925156992
Shares outstanding: 149986238
Book value: 2308598329.166564
P/B ratio: 0.5717230571142684
Market cap (USD): 1319878894.4
Debt to equity: 0.3913094300683795
Current ratio: 1.9783289507794606
Quick ratio: 1.872153742198508
Effective tax rate (%): 10.944622846474557
Interest coverage ratio: 3.1160208451574873
COGS to revenue (%): 67.02416510897434
SG&A to revenue (%): 7.71945047919184
Free cash flow (dilution-adjusted): 410491743.60751504
Buyback yield (%): 0
Retained earnings: 398937315.28008115
Inventory turnover: 17.6111400118493
Receivables turnover: 2.461629539711876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.327474508485276
FCF margin (%): 36.92333932147912
Revenue growth (%): -71.40519138553098
Rule of 40 score: -34.481852064051864
Financial ratios for CEPU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.23
Shares outstanding: 149986238
Market cap (USD): 1384372976.74
Buyback yield (%): 0
Retained earnings: 80199419.02010128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEPU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.49
Shares outstanding: 149986238
Market cap (USD): 2173300588.62
Buyback yield (%): 0
Retained earnings: 49380742.594424725
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEPU — annual report dated 2024-12-31
Total revenue: 941873885.0414169
Gross profit: 372123035.3644106
Operating income: 258198338.4740732
Net income: 78157657.76251721
Capital expenditures: 180403206.65774313
Operating cash flow: 329481859.9778851
Depreciation & amortization: 145184980.3099963
Net tangible assets: 2257597239.5196805
Owner earnings: 42939431.414770395
Return on net tangible assets (%): 1.9019969843649374
Capex to operating income (%): 69.87001067625313
Buffett classification: The Good
Stock price: 14.49
P/E ratio: 27.806623827233853
Shares outstanding: 149986238
Book value: 2377247029.0403304
P/B ratio: 0.9142089829416418
Market cap (USD): 2173300588.62
Debt to equity: 0.20438459557099875
Current ratio: 1.4792415955626472
Quick ratio: 1.327239359219389
Effective tax rate (%): 57.07855870876952
Interest coverage ratio: 3.5731362232689774
COGS to revenue (%): 60.49120362350345
SG&A to revenue (%): 8.629389445420854
Free cash flow (dilution-adjusted): 147653765.34947333
Buyback yield (%): 0
Retained earnings: 49380742.594424725
Inventory turnover: 7.839487212564827
Receivables turnover: 3.280026888938851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.846828513983011
FCF margin (%): 15.67659616584237
Revenue growth (%): -15.279345816329904
Rule of 40 score: 0.39725034951246485
Financial ratios for CEPU — quarterly report dated 2025-03-31
Total revenue: 197649165.13451654
Gross profit: 85993851.07500657
Operating income: 64582488.46197141
Net income: 80670819.10622491
Capital expenditures: 43891712.318487115
Operating cash flow: 44114966.60538066
Depreciation & amortization: 25694928.89572624
Net tangible assets: 1869833214.5135267
Owner earnings: 62474035.68346404
Return on net tangible assets (%): 3.341155521174003
Capex to operating income (%): 67.96225008321288
Buffett classification: The Good
Stock price: 11.09
P/E ratio: 5.15473686101338
Shares outstanding: 149986238
Book value: 1949505647.0676525
P/B ratio: 0.8532149583264469
Market cap (USD): 1663347379.42
Debt to equity: 0.19750982917847745
Current ratio: 1.235425374018634
Quick ratio: 1.1327808830234
Effective tax rate (%): 24.26727242760224
Interest coverage ratio: 7.052607899574616
COGS to revenue (%): 56.4916699665892
SG&A to revenue (%): 8.632594968903842
Free cash flow (dilution-adjusted): 223254.28689354996
Buyback yield (%): 0
Retained earnings: 129468875.46433531
Inventory turnover: 2.3290162013031486
Receivables turnover: 0.8561777355178467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.789311507449371
FCF margin (%): 0.11295483425978908
Rule of 40 score: 0.11295483425978908
Financial ratios for CEPU — quarterly report dated 2025-06-30
Total revenue: 180686391.85330558
Gross profit: 50276768.61265298
Operating income: 60172675.050327234
Net income: 72135763.92105995
Capital expenditures: 56433083.73272239
Operating cash flow: 83780259.09048794
Depreciation & amortization: 28252103.636195175
Net tangible assets: 1852578565.2316737
Owner earnings: 43954783.82453273
Return on net tangible assets (%): 2.3726272477429844
Capex to operating income (%): 93.78523338961227
Buffett classification: The Gruesome
Stock price: 11.68
P/E ratio: 11.464422704401386
Shares outstanding: 149986238
Book value: 1926882371.5707994
P/B ratio: 0.9091573443644597
Market cap (USD): 1751839259.84
Debt to equity: 0.19206655856173066
Current ratio: 1.3143351466592363
Quick ratio: 1.1989317303613676
Effective tax rate (%): -1.7601214289241724
Interest coverage ratio: 8.283745405540415
COGS to revenue (%): 72.17456826883159
SG&A to revenue (%): 6.4610869556046095
Free cash flow (dilution-adjusted): 27347175.357765555
Buyback yield (%): 0
Retained earnings: 135881405.45639852
Inventory turnover: 2.809150135207375
Receivables turnover: 0.7605065324513304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6254857594662457
FCF margin (%): 15.135160471834533
Revenue growth (%): -8.582264068591636
Rule of 40 score: 6.552896403242897
Financial ratios for CEPU — quarterly report dated 2025-09-30
Total revenue: 235338834.0292045
Gross profit: 96883691.57811798
Operating income: 81036633.01448444
Net income: 103056869.24249454
Capital expenditures: 52275056.1483347
Operating cash flow: 52804608.213488854
Depreciation & amortization: 21343389.960309573
Net tangible assets: 1719525093.3351007
Owner earnings: 72125203.05446942
Return on net tangible assets (%): 4.194483891745898
Capex to operating income (%): 64.507932034875
Buffett classification: The Good
Stock price: 8.01
P/E ratio: 4.69543327006027
Shares outstanding: 149986238
Book value: 1788103757.704288
P/B ratio: 0.6718792246834944
Market cap (USD): 1201389766.3799999
Debt to equity: 0.2544210725753148
Current ratio: 1.403750586180831
Quick ratio: 1.307477194345478
Effective tax rate (%): -17.533861929040924
Interest coverage ratio: 7.555923008083605
COGS to revenue (%): 58.83225478796451
SG&A to revenue (%): 5.680615336111309
Free cash flow (dilution-adjusted): 529552.0651541594
Buyback yield (%): 0
Retained earnings: 228824493.92861614
Inventory turnover: 2.8763250172022543
Receivables turnover: 0.9739805317866671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.697233095800504
FCF margin (%): 0.22501686444509383
Revenue growth (%): 30.247126867345802
Rule of 40 score: 30.472143731790897
Financial ratios for CEPU — annual report dated 2025-12-31
Total revenue: 756065966.6962914
Gross profit: 270716994.95001686
Operating income: 146202541.52629367
Net income: 243093675.46452266
Capital expenditures: 203521389.05538446
Operating cash flow: 283299692.0405928
Depreciation & amortization: 112288192.13360064
Net tangible assets: 1729839866.6198182
Owner earnings: 151860478.54273885
Return on net tangible assets (%): 8.778874939417415
Capex to operating income (%): 139.20509652616562
Buffett classification: The Gruesome
Stock price: 17.5
P/E ratio: 10.79731572606487
Shares outstanding: 149986238
Book value: 1802367159.263929
P/B ratio: 1.4562843932819598
Market cap (USD): 2624759165
Debt to equity: 0.18845674061262532
Current ratio: 1.7727712935688904
Quick ratio: 1.6707215573271166
Effective tax rate (%): 22.11349392927765
Interest coverage ratio: 4.167671907422535
COGS to revenue (%): 64.19399802732255
SG&A to revenue (%): 7.343660692700227
Free cash flow (dilution-adjusted): 79778302.9852083
Buyback yield (%): 0
Inventory turnover: 16.94148993949966
Receivables turnover: 3.3397678205299726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.504944073513533
FCF margin (%): 10.551764859064859
Revenue growth (%): -19.727473210169208
Rule of 40 score: -9.17570835110435
Financial ratios for CEPU — quarterly report dated 2025-12-31
Total revenue: 216197512.9005367
Gross profit: 65543935.54209812
Operating income: -20207880.867246762
Net income: 18044636.89036783
Capital expenditures: 76218121.37872118
Operating cash flow: 132968692.86043996
Depreciation & amortization: 50339364.377295054
Net tangible assets: 1729839866.6198182
Owner earnings: -7834120.111058295
Return on net tangible assets (%): -0.45288123266383634
Buffett classification: The Gruesome
Stock price: 17.5
P/E ratio: 9.582627417277076
Shares outstanding: 149986238
Book value: 1802367159.263929
P/B ratio: 1.4562843932819598
Market cap (USD): 2624759165
Debt to equity: 0.18845674061262532
Current ratio: 1.7727712935688904
Quick ratio: 1.6707215573271166
Effective tax rate (%): 77.77575225324024
Interest coverage ratio: -1.805165740672758
COGS to revenue (%): 69.68330733191547
SG&A to revenue (%): 8.704456878240096
Free cash flow (dilution-adjusted): 56750571.481718786
Buyback yield (%): 0
Inventory turnover: 5.258682337338674
Receivables turnover: 0.9550085948437754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8991029397530933
FCF margin (%): 26.24940995867391
Revenue growth (%): -8.13351574874058
Rule of 40 score: 18.11589420993333
Financial ratios for CHAR.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -8713513.513513513
Net income: -9405405.405405406
Capital expenditures: 7260810.810810811
Operating cash flow: -8356756.756756756
Depreciation & amortization: 483783.7837837838
Net tangible assets: 52135135.13513514
Owner earnings: -16182432.432432432
Return on net tangible assets (%): -31.039398652151373
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
Shares outstanding: 2867365566
Book value: 52648648.64864864
P/B ratio: 0.05151837515913759
Market cap (USD): 2712372.832702703
Debt to equity: 0.011036960985626284
Current ratio: 1.3780086141373193
Quick ratio: 1.3030782873068152
Interest coverage ratio: -140.17391304347825
Free cash flow (dilution-adjusted): -16644594.594594596
Buyback yield (%): 0
Retained earnings: -485404054.0540541
Inventory turnover: 0
Capitalized R&D asset: 1539189.189189189
ROCI (R&D-adjusted, %): -14.186554943182292
Rule of 40 score: 0
Financial ratios for CHAR.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -17289156.626506023
Net income: -17930120.48192771
Capital expenditures: 35540963.85542169
Operating cash flow: -11604819.277108435
Depreciation & amortization: 568674.6987951808
Net tangible assets: 73107228.91566266
Owner earnings: -52902409.63855422
Return on net tangible assets (%): -72.36276141663508
Buffett classification: The Gruesome
Stock price: 0.001927710843373494
Shares outstanding: 2867365566
Book value: 73562650.60240965
P/B ratio: 0.07513937641220499
Market cap (USD): 5527451.693493976
Debt to equity: 0.005879751707420934
Current ratio: 2.170352295256978
Quick ratio: 1.953179807838951
Interest coverage ratio: -531.4814814814814
Free cash flow (dilution-adjusted): -52167469.87951808
Buyback yield (%): 0
Retained earnings: -450700000
Inventory turnover: 0
Capitalized R&D asset: 3084268.804949528
ROCI (R&D-adjusted, %): -21.44058119731301
Rule of 40 score: 0
Financial ratios for CHAR.L — annual report dated 2023-12-31
Total revenue: 101265.82278481012
Operating income: -19667088.607594937
Net income: -19710126.58227848
Capital expenditures: 18539240.50632911
Operating cash flow: -10848101.265822785
Depreciation & amortization: 613924.0506329114
Net tangible assets: 86700000
Owner earnings: -37635443.03797468
Return on net tangible assets (%): -43.408815499394095
Buffett classification: The Gruesome
Stock price: 0.0012658227848101266
Shares outstanding: 2867365566
Book value: 87187341.77215189
P/B ratio: 0.041629628705827704
Market cap (USD): 3629576.665822785
Debt to equity: 0.019425651151311014
Current ratio: 1.8701378884544146
Quick ratio: 1.498044865198601
Interest coverage ratio: -361.3255813953489
COGS to revenue (%): 0
R&D to revenue (%): 1606.25
SG&A to revenue (%): 10850
Free cash flow (dilution-adjusted): -36541772.151898734
Buyback yield (%): 0
Retained earnings: -493059493.67088604
Inventory turnover: 0
Capitalized R&D asset: 3510032.7832026016
ROCI (R&D-adjusted, %): -21.53598536034937
FCF margin (%): -36085
Rule of 40 score: -36085
Financial ratios for CHAR.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -18213750
Net income: -27926250
Capital expenditures: 14073750
Operating cash flow: -13615000
Depreciation & amortization: 645000
Net tangible assets: 72318750
Owner earnings: -41355000
Return on net tangible assets (%): -57.18434016074669
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 2867365566
Book value: 72793750
P/B ratio: 0.00984756784064566
Market cap (USD): 716841.3915
Debt to equity: 0.01366875590280759
Current ratio: 0.896029776674938
Quick ratio: 0.864516129032258
Interest coverage ratio: -54.36940298507463
Free cash flow (dilution-adjusted): -31876250
Buyback yield (%): 0
Retained earnings: -514833750
Inventory turnover: 0
Capitalized R&D asset: 3828554.1024858933
ROCI (R&D-adjusted, %): -23.066372960527502
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for CHAR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 72318750
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 2867365566
Book value: 72793750
P/B ratio: 0.00984756784064566
Market cap (USD): 716841.3915
Debt to equity: 0.01366875590280759
Current ratio: 0.896029776674938
Quick ratio: 0.864516129032258
Buyback yield (%): 0
Retained earnings: -514833750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHAR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00027397260273972606
Shares outstanding: 2867365566
Market cap (USD): 785579.6071232877
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHL.AX — annual report dated 2021-06-30
Total revenue: 6360557.142857143
Gross profit: 3941091.729323308
Operating income: -1718608.2706766916
Net income: -1551875.939849624
Capital expenditures: 105882.70676691728
Depreciation & amortization: 107957.14285714286
Net tangible assets: 10477411.278195487
Owner earnings: -1549801.5037593984
Return on net tangible assets (%): -14.791836099673649
Buffett classification: The Gruesome
Stock price: 0.9849624060150376
Shares outstanding: 82225401
Book value: 10588108.270676691
P/B ratio: 7.649046150085811
Market cap (USD): 80988928.80451128
Debt to equity: 0.029459350907501278
Current ratio: 1.8422902116710071
Quick ratio: 1.8319641797374797
Interest coverage ratio: -3.5657886936797802
COGS to revenue (%): 38.03857679748818
SG&A to revenue (%): 68.67168088670532
Free cash flow (dilution-adjusted): 1668394.7368421052
Buyback yield (%): 0
Retained earnings: -5930053.383458646
Inventory turnover: 19.36772255893877
Receivables turnover: 1.0724405723492325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.778472155876946
FCF margin (%): 26.23032384381138
Rule of 40 score: 26.23032384381138
Financial ratios for CHL.AX — annual report dated 2022-06-30
Total revenue: 7377873.103448276
Gross profit: 1322991.7241379311
Operating income: -8683549.655172413
Net income: -5630816.551724138
Capital expenditures: 680897.9310344828
Depreciation & amortization: 167840
Net tangible assets: 1077668.9655172415
Owner earnings: -6143874.482758621
Return on net tangible assets (%): -570.1077677234388
Buffett classification: The Gruesome
Stock price: 1.1724137931034482
Shares outstanding: 82225401
Book value: 6724446.206896551
P/B ratio: 14.336079330516847
Market cap (USD): 96402194.27586207
Debt to equity: 0.042484000989903334
Current ratio: 1.0376664439680816
Quick ratio: 1.0102550707824713
Interest coverage ratio: -17.70899278905996
COGS to revenue (%): 82.06811494874329
SG&A to revenue (%): 110.4800878974933
Free cash flow (dilution-adjusted): -4231715.172413793
Buyback yield (%): 0
Retained earnings: -11070106.896551725
Inventory turnover: 12.261295458354283
Receivables turnover: 0.9610160223595636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -119.27748302155862
FCF margin (%): -57.356844080660196
Revenue growth (%): 15.994132868275097
Rule of 40 score: -41.3627112123851
Financial ratios for CHL.AX — annual report dated 2023-06-30
Total revenue: 16050786.092715232
Gross profit: 7830154.304635761
Operating income: -9969092.052980132
Net income: -2389859.6026490065
Capital expenditures: 106149.00662251655
Depreciation & amortization: 700129.1390728477
Net tangible assets: 3988543.7086092713
Owner earnings: -1795879.4701986755
Return on net tangible assets (%): -45.02594433959116
Buffett classification: The Gruesome
Stock price: 1.3841059602649006
Shares outstanding: 82225401
Book value: 43725066.22516556
P/B ratio: 2.6028243621909026
Market cap (USD): 113808667.60927153
Debt to equity: 0.011431392877075829
Current ratio: 1.2589051412757764
Quick ratio: 1.2332770813378173
Interest coverage ratio: -3333.332373782108
COGS to revenue (%): 51.216381182791196
SG&A to revenue (%): 82.63016723366523
Free cash flow (dilution-adjusted): 1300432.4503311259
Buyback yield (%): 0.23677126780070537
Retained earnings: -13020094.701986754
Inventory turnover: 11.779041101349929
Receivables turnover: 1.0127683503066258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.771165334876287
FCF margin (%): 8.101986051146346
Revenue growth (%): 117.55302466795479
Rule of 40 score: 125.65501071910113
Financial ratios for CHL.AX — annual report dated 2024-06-30
Total revenue: 31834852.666666668
Gross profit: 19849202.666666668
Operating income: -5590973.333333333
Net income: -5412786.666666667
Capital expenditures: 125579.33333333333
Depreciation & amortization: 1544919.3333333333
Net tangible assets: 756839.3333333334
Owner earnings: -3993446.6666666674
Return on net tangible assets (%): -527.6478759472509
Buffett classification: The Gruesome
Stock price: 0.94
Shares outstanding: 82225401
Book value: 39100720
P/B ratio: 1.9767379460020171
Market cap (USD): 77291876.94
Debt to equity: 0.004195881814964021
Current ratio: 1.1000762349522355
Quick ratio: 1.082188218122092
Interest coverage ratio: -2267.223573938902
COGS to revenue (%): 37.64945962055549
SG&A to revenue (%): 58.927704790801705
Free cash flow (dilution-adjusted): -7252050.666666667
Buyback yield (%): 0
Retained earnings: -18519682
Inventory turnover: 28.9406858783873
Receivables turnover: 2.2209836520614465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.331796005840676
FCF margin (%): -22.780223745970325
Revenue growth (%): 98.33827753218362
Rule of 40 score: 75.55805378621329
Financial ratios for CNA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.43
Shares outstanding: 270531425
Market cap (USD): 8232271262.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNA — annual report dated 2022-12-31
Total revenue: 11891000000
Net income: 682000000
Capital expenditures: 52000000
Operating cash flow: 2502000000
Depreciation & amortization: 51000000
Net tangible assets: 8333000000
Owner earnings: 681000000
Return on net tangible assets (%): 8.172326893075724
Buffett classification: The Gruesome
Stock price: 31.59
P/E ratio: 12.530920404325512
Shares outstanding: 270531425
Book value: 8548000000
P/B ratio: 0.9997762886932616
Market cap (USD): 8546087715.75
Debt to equity: 0.32533926064576507
Effective tax rate (%): 16.216216216216218
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2450000000
Buyback yield (%): 0.4563491658074724
Retained earnings: 9336000000
Receivables turnover: 1.386867273151388
Capitalized R&D asset: 0
FCF margin (%): 20.603818013623748
Rule of 40 score: 20.603818013623748
Financial ratios for CNA — annual report dated 2023-12-31
Total revenue: 13125000000
Net income: 1205000000
Capital expenditures: 90000000
Operating cash flow: 2285000000
Depreciation & amortization: 73000000
Net tangible assets: 9669000000
Owner earnings: 1188000000
Return on net tangible assets (%): 12.286689419795222
Buffett classification: The Gruesome
Stock price: 33.84
P/E ratio: 7.597330640663901
Shares outstanding: 270531425
Book value: 9893000000
P/B ratio: 0.9253799072071162
Market cap (USD): 9154783422
Debt to equity: 0.30637824724552715
Effective tax rate (%): 20.61923583662714
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2195000000
Buyback yield (%): 0.26215803142131394
Retained earnings: 9755000000
Receivables turnover: 1.4823808448159024
Capitalized R&D asset: 0
FCF margin (%): 16.723809523809525
Revenue growth (%): 10.377596501555798
Rule of 40 score: 27.10140602536532
Financial ratios for CNA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.07
Shares outstanding: 270531425
Market cap (USD): 11381257049.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.95
Shares outstanding: 270531425
Market cap (USD): 11348793278.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNA — annual report dated 2024-12-31
Total revenue: 13999000000
Net income: 959000000
Capital expenditures: 95000000
Operating cash flow: 2571000000
Depreciation & amortization: 67000000
Net tangible assets: 10368000000
Owner earnings: 931000000
Return on net tangible assets (%): 8.979552469135802
Buffett classification: The Gruesome
Stock price: 41.95
P/E ratio: 11.833986734880085
Shares outstanding: 270531425
Book value: 10513000000
P/B ratio: 1.0795009301579
Market cap (USD): 11348793278.75
Debt to equity: 0.28279273280700085
Effective tax rate (%): 20.809248554913296
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2476000000
Buyback yield (%): 0.17623019037141963
Retained earnings: 9686000000
Receivables turnover: 1.4399300555441268
Capitalized R&D asset: 0
FCF margin (%): 17.68697764126009
Revenue growth (%): 6.659047619047619
Rule of 40 score: 24.34602526030771
Financial ratios for CNA — quarterly report dated 2025-03-31
Total revenue: 3571000000
Net income: 274000000
Capital expenditures: 18000000
Operating cash flow: 638000000
Depreciation & amortization: 17000000
Net tangible assets: 10133000000
Owner earnings: 273000000
Return on net tangible assets (%): 2.6941675713016875
Buffett classification: The Gruesome
Stock price: 46.37
P/E ratio: 11.445750161724453
Shares outstanding: 270531425
Book value: 10279000000
P/B ratio: 1.2204049204445957
Market cap (USD): 12544542177.25
Debt to equity: 0.2893277556182508
Effective tax rate (%): 21.48997134670487
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 620000000
Buyback yield (%): 0.2710342037165795
Retained earnings: 9287000000
Receivables turnover: 0.3582104524024476
Capitalized R&D asset: 0
FCF margin (%): 17.362083450014
Rule of 40 score: 17.362083450014
Financial ratios for CNA — quarterly report dated 2025-06-30
Total revenue: 3636000000
Net income: 299000000
Capital expenditures: 24000000
Operating cash flow: 562000000
Depreciation & amortization: 18000000
Net tangible assets: 10513000000
Owner earnings: 293000000
Return on net tangible assets (%): 2.7870255873680203
Buffett classification: The Gruesome
Stock price: 42.88
P/E ratio: 20.24500436998255
Shares outstanding: 270531425
Book value: 10661000000
P/B ratio: 1.0881143892692995
Market cap (USD): 11600387504
Debt to equity: 0.27905449770190416
Effective tax rate (%): 21.31578947368421
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 538000000
Buyback yield (%): 0
Retained earnings: 9460000000
Receivables turnover: 0.34697967363298027
Capitalized R&D asset: 0
FCF margin (%): 14.796479647964796
Revenue growth (%): 1.8202184262111454
Rule of 40 score: 16.616698074175943
Financial ratios for CNA — quarterly report dated 2025-09-30
Total revenue: 3749000000
Net income: 403000000
Capital expenditures: 16000000
Operating cash flow: 720000000
Depreciation & amortization: 18000000
Net tangible assets: 11174000000
Owner earnings: 405000000
Return on net tangible assets (%): 3.6244854125648827
Buffett classification: The Gruesome
Stock price: 43.24
P/E ratio: 11.98542911577869
Shares outstanding: 270531425
Book value: 11322000000
P/B ratio: 1.0331901445857623
Market cap (USD): 11697778817
Debt to equity: 0.30648295354177707
Effective tax rate (%): 21.44249512670565
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 704000000
Buyback yield (%): 0
Retained earnings: 9739000000
Receivables turnover: 0.3707842943329048
Capitalized R&D asset: 0
FCF margin (%): 18.77834089090424
Revenue growth (%): 3.1078107810781077
Rule of 40 score: 21.886151671982347
Financial ratios for CNA — annual report dated 2025-12-31
Total revenue: 14713000000
Net income: 1278000000
Capital expenditures: 74000000
Operating cash flow: 2490000000
Depreciation & amortization: 70000000
Net tangible assets: 11473000000
Owner earnings: 1274000000
Return on net tangible assets (%): 11.104331909701038
Buffett classification: The Gruesome
Stock price: 44.87
P/E ratio: 9.498235555359937
Shares outstanding: 270531425
Book value: 11621000000
P/B ratio: 1.0445525376258498
Market cap (USD): 12138745039.75
Debt to equity: 0.255657860769297
Effective tax rate (%): 21.11111111111111
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2404000000
Buyback yield (%): 0.28009485238105175
Retained earnings: 9915000000
Receivables turnover: 1.4538537549407116
Capitalized R&D asset: 0
FCF margin (%): 16.339291782777135
Revenue growth (%): 5.100364311736553
Rule of 40 score: 21.439656094513687
Financial ratios for CNA — quarterly report dated 2025-12-31
Total revenue: 3757000000
Net income: 302000000
Capital expenditures: 16000000
Operating cash flow: 570000000
Depreciation & amortization: 17000000
Net tangible assets: 11473000000
Owner earnings: 303000000
Return on net tangible assets (%): 2.6409831778959294
Buffett classification: The Gruesome
Stock price: 44.87
P/E ratio: 9.498235555359937
Shares outstanding: 270531425
Book value: 11621000000
P/B ratio: 1.0445525376258498
Market cap (USD): 12138745039.75
Debt to equity: 0.255657860769297
Effective tax rate (%): 20.105820105820104
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 542000000
Buyback yield (%): 0
Retained earnings: 9915000000
Receivables turnover: 0.37124505928853757
Capitalized R&D asset: 0
FCF margin (%): 14.426404045781208
Revenue growth (%): 0.2133902373966391
Rule of 40 score: 14.639794283177848
Financial ratios for CRAC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 172031187
Buffett classification: The Gruesome
Stock price: 9.94
Shares outstanding: 18056250
Book value: 172031187
P/B ratio: 1.0432941150374089
Market cap (USD): 179479125
Debt to equity: 0
Current ratio: 0.2460997850865558
Quick ratio: 0.2460997850865558
Buyback yield (%): 0
Retained earnings: -1373163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRAC — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 172031187
Buffett classification: The Gruesome
Stock price: 9.94
Shares outstanding: 18056250
Book value: 172031187
P/B ratio: 1.0432941150374089
Market cap (USD): 179479125
Debt to equity: 0
Current ratio: 0.2460997850865558
Quick ratio: 0.2460997850865558
Buyback yield (%): 0
Retained earnings: -1373163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DINO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.79
Shares outstanding: 180275437
Market cap (USD): 5009854394.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DINO — annual report dated 2022-12-31
Total revenue: 38205000000
Gross profit: 4481000000
Operating income: 4054000000
Net income: 3041000000
Capital expenditures: 524000000
Operating cash flow: 3777000000
Depreciation & amortization: 657000000
Net tangible assets: 5801774000
Owner earnings: 3174000000
Return on net tangible assets (%): 54.7074050109501
Capex to operating income (%): 12.92550567340898
Buffett classification: The Great
Stock price: 45
P/E ratio: 2.6676733525156195
Shares outstanding: 180275437
Book value: 10017572000
P/B ratio: 0.8098164570217214
Market cap (USD): 8112394665
Debt to equity: 0.3613263772898263
Current ratio: 2.0792662767764516
Quick ratio: 1.0888181864959456
Effective tax rate (%): 22.73882113821138
Interest coverage ratio: 23.03409090909091
COGS to revenue (%): 88.27116869519696
SG&A to revenue (%): 1.117654757230729
Free cash flow (dilution-adjusted): 3222000000
Buyback yield (%): 16.91239216848432
Retained earnings: 4130252000
Inventory turnover: 10.49112031377546
Receivables turnover: 21.748015610982335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.24470788014533
FCF margin (%): 8.433451118963486
Rule of 40 score: 8.433451118963486
Financial ratios for DINO — annual report dated 2023-12-31
Total revenue: 31964000000
Gross profit: 2700000000
Operating income: 2203000000
Net income: 1711000000
Capital expenditures: 385000000
Operating cash flow: 2297000000
Depreciation & amortization: 771000000
Net tangible assets: 6780000000
Owner earnings: 2097000000
Return on net tangible assets (%): 30.929203539823007
Capex to operating income (%): 17.476168860644574
Buffett classification: The Great
Stock price: 49.96
P/E ratio: 5.263916325260081
Shares outstanding: 180275437
Book value: 10237000000
P/B ratio: 0.8798047115873792
Market cap (USD): 9006560832.52
Debt to equity: 0.3107355670606623
Current ratio: 2.214774774774775
Quick ratio: 1.1618018018018017
Effective tax rate (%): 20.52949372967952
Interest coverage ratio: 11.534031413612565
COGS to revenue (%): 91.55299712176198
SG&A to revenue (%): 1.5548742335127017
Free cash flow (dilution-adjusted): 1871000000
Buyback yield (%): 11.091914200955703
Retained earnings: 5379000000
Inventory turnover: 10.015058179329227
Receivables turnover: 17.947220662549128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.744662338531558
FCF margin (%): 5.853460142660493
Revenue growth (%): -16.335558173014004
Rule of 40 score: -10.48209803035351
Financial ratios for DINO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.21
Shares outstanding: 180275437
Market cap (USD): 7429150758.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DINO — annual report dated 2024-12-31
Total revenue: 28580000000
Gross profit: 725000000
Operating income: 261000000
Net income: 184000000
Capital expenditures: 470000000
Operating cash flow: 1110000000
Depreciation & amortization: 832000000
Net tangible assets: 5950000000
Owner earnings: 546000000
Return on net tangible assets (%): 9.176470588235293
Capex to operating income (%): 180.07662835249045
Buffett classification: The Gruesome
Stock price: 32.8
P/E ratio: 32.136056160869565
Shares outstanding: 180275437
Book value: 9346000000
P/B ratio: 0.6326807547185961
Market cap (USD): 5913034333.599999
Debt to equity: 0.3314787074684357
Current ratio: 1.6477160696680908
Quick ratio: 0.7282287216562603
Effective tax rate (%): 15.59633027522936
Interest coverage ratio: 1.5818181818181818
COGS to revenue (%): 97.4632610216935
SG&A to revenue (%): 1.564030790762771
Free cash flow (dilution-adjusted): 617000000
Buyback yield (%): 11.364723458165175
Retained earnings: 5170000000
Inventory turnover: 9.955325232308793
Receivables turnover: 21.635124905374717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9191176470588236
FCF margin (%): 2.158852344296711
Revenue growth (%): -10.586910274058315
Rule of 40 score: -8.428057929761604
Financial ratios for DINO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.8
Shares outstanding: 180275437
Market cap (USD): 5913034333.599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0