speb/financial-data huggingface dataset:
Financial ratios for AYM.AX — annual report dated 2023-06-30
Operating income: 150570.86092715233
Net income: -163415.23178807946
Capital expenditures: 0
Depreciation & amortization: 5519.867549668874
Net tangible assets: 2645870.8609271524
Owner earnings: -157895.36423841058
Return on net tangible assets (%): -5.967614163265765
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0
Shares outstanding: 1842577485
Book value: 2645870.8609271524
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.40555157167296785
Current ratio: 0.5460755243811396
Quick ratio: 0.5460755243811396
Interest coverage ratio: 3.1920760385808755
Free cash flow (dilution-adjusted): -223633.7748344371
Retained earnings: -24465078.80794702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.344492982828947
Rule of 40 score: 0
Financial ratios for AYM.AX — annual report dated 2024-06-30
Operating income: 646232
Net income: -1142389.3333333333
Capital expenditures: 1442
Depreciation & amortization: 4782.666666666667
Net tangible assets: 1521120.6666666667
Owner earnings: -1139048.6666666665
Return on net tangible assets (%): -74.88220307746786
Capex to operating income (%): 0.22313967739140123
Buffett classification: The Great
Stock price: 0
Shares outstanding: 1842577485
Book value: 1521120.6666666665
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.8276941430462893
Current ratio: 0.16758216618480312
Quick ratio: 0.16758216618480312
Interest coverage ratio: 14.202484908867138
Free cash flow (dilution-adjusted): -254968
Retained earnings: -25770568.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.27470167872052
Rule of 40 score: 0
Financial ratios for BEAG — annual report dated 2024-12-31
Total revenue: 0
Operating income: -253368
Net income: 2043928
Capital expenditures: 0
Operating cash flow: -269546
Net tangible assets: 251068989
Owner earnings: 2043928
Return on net tangible assets (%): 0.8140901861838461
Buffett classification: The Gruesome
Stock price: 9.87
P/E ratio: 126.3153398749858
Shares outstanding: 26158000
Book value: 251068989
P/B ratio: 1.02832078556703
Market cap (USD): 258179459.99999997
Debt to equity: 0.0030149721119082534
Current ratio: 1.14378584478513
Quick ratio: 1.14378584478513
Free cash flow (dilution-adjusted): -269546
Buyback yield (%): 0
Retained earnings: -7865425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09720921225102494
Rule of 40 score: 0
Financial ratios for BEAG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.87
Shares outstanding: 26158000
Market cap (USD): 258179459.99999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEAG — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -268126
Net income: 2454858
Capital expenditures: 0
Operating cash flow: -98377
Net tangible assets: 253523847
Owner earnings: 2454858
Return on net tangible assets (%): 0.9682947103591404
Buffett classification: The Gruesome
Stock price: 10.15
P/E ratio: 27.038600603375023
Shares outstanding: 26158000
Book value: 253523847
P/B ratio: 1.04725335759046
Market cap (USD): 265503700
Debt to equity: 0.0027106128600202254
Current ratio: 0.5229348257671728
Quick ratio: 0.5229348257671728
Free cash flow (dilution-adjusted): -98377
Buyback yield (%): 0
Retained earnings: -8133550
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10191153126129361
Rule of 40 score: 0
Financial ratios for BEAG — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -186011
Net income: 2548592
Capital expenditures: 0
Operating cash flow: -312088
Net tangible assets: 256072439
Owner earnings: 2548592
Return on net tangible assets (%): 0.9952621258080805
Buffett classification: The Gruesome
Stock price: 10.47
P/E ratio: 54.737083412445415
Shares outstanding: 26158000
Book value: 256072439
P/B ratio: 1.069518691935449
Market cap (USD): 273874260
Debt to equity: 0.0024051280270736206
Current ratio: 1.92789349931635
Quick ratio: 1.92789349931635
Free cash flow (dilution-adjusted): -312088
Buyback yield (%): 0
Retained earnings: -8319562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07002228918583928
Rule of 40 score: 0
Financial ratios for BEAG — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -251405
Net income: 2514794
Capital expenditures: 0
Operating cash flow: -153424
Net tangible assets: 258587233
Owner earnings: 2514794
Return on net tangible assets (%): 0.9725128231678785
Buffett classification: The Gruesome
Stock price: 10.4
P/E ratio: 36.184406890758005
Shares outstanding: 26158000
Book value: 258587233
P/B ratio: 1.0520364708028722
Market cap (USD): 272043200
Debt to equity: 0.002099774972262455
Current ratio: 3.8271268677988
Quick ratio: 3.8271268677988
Free cash flow (dilution-adjusted): -153424
Buyback yield (%): 0
Retained earnings: -8570967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09375179183930228
Rule of 40 score: 0
Financial ratios for BEAG — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1037395
Net income: 9764567
Capital expenditures: 0
Operating cash flow: -776908
Net tangible assets: 260833556
Owner earnings: 9764567
Return on net tangible assets (%): 3.743600765846247
Buffett classification: The Gruesome
Stock price: 10.58
P/E ratio: 28.342438533116727
Shares outstanding: 26158000
Book value: 260833556
P/B ratio: 1.0610277459852597
Market cap (USD): 276751640
Debt to equity: 0.00208169151364865
Current ratio: 1.6549483858659941
Quick ratio: 1.6549483858659941
Free cash flow (dilution-adjusted): -776908
Buyback yield (%): 0
Retained earnings: -7902820
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.38364273087767986
Rule of 40 score: 0
Financial ratios for BEAG — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -331853
Net income: 2246323
Capital expenditures: 0
Operating cash flow: -213019
Net tangible assets: 260833556
Owner earnings: 2246323
Return on net tangible assets (%): 0.861209360654501
Buffett classification: The Gruesome
Stock price: 10.58
P/E ratio: 28.342438533116727
Shares outstanding: 26158000
Book value: 260833556
P/B ratio: 1.0610277459852597
Market cap (USD): 276751640
Debt to equity: 0.00208169151364865
Current ratio: 1.6549483858659941
Quick ratio: 1.6549483858659941
Free cash flow (dilution-adjusted): -213019
Buyback yield (%): 0
Retained earnings: -7902820
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12272373702394045
Rule of 40 score: 0
Financial ratios for BROS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.91
Shares outstanding: 137192622
Market cap (USD): 6984476386.0199995
Buyback yield (%): 4.118619408260625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BROS — annual report dated 2022-12-31
Total revenue: 739012000
Gross profit: 180916000
Operating income: -2612000
Net income: -4753000
Capital expenditures: 186521000
Operating cash flow: 59883000
Depreciation & amortization: 44728000
Net tangible assets: 98685000
Owner earnings: -146546000
Return on net tangible assets (%): -148.49875867659725
Buffett classification: The Gruesome
Stock price: 28.19
Shares outstanding: 137192622
Book value: 251976000
P/B ratio: 15.348525312648825
Market cap (USD): 3867460014.1800003
Debt to equity: 2.4820498777661366
Current ratio: 0.3870715961613511
Quick ratio: 0.2026199107575266
Interest coverage ratio: -0.14496614496614496
COGS to revenue (%): 75.519206724654
SG&A to revenue (%): 24.834238144982763
Free cash flow (dilution-adjusted): -169654000
Buyback yield (%): 0
Retained earnings: -17310000
Inventory turnover: 14.226618063167555
Receivables turnover: 61.759318067858935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2682603439935667
FCF margin (%): -22.956866735587514
Rule of 40 score: -22.956866735587514
Financial ratios for BROS — annual report dated 2023-12-31
Total revenue: 965776000
Gross profit: 251296000
Operating income: 46222000
Net income: 9952000
Capital expenditures: 227280000
Operating cash flow: 139915000
Depreciation & amortization: 69135000
Net tangible assets: 337301000
Owner earnings: -148193000
Return on net tangible assets (%): -43.93494238084085
Capex to operating income (%): 491.71390247068496
Buffett classification: The Gruesome
Stock price: 31.67
P/E ratio: 436.5846401467042
Shares outstanding: 137192622
Book value: 675921000
P/B ratio: 6.428103785412793
Market cap (USD): 4344890338.74
Debt to equity: 1.000976445472178
Current ratio: 1.4861348431753019
Quick ratio: 1.1461814706478612
Effective tax rate (%): 41.17855665228441
Interest coverage ratio: 1.430091890721203
COGS to revenue (%): 73.97988767581717
SG&A to revenue (%): 21.063372873212835
Free cash flow (dilution-adjusted): -127764000
Buyback yield (%): 0
Retained earnings: -15592000
Inventory turnover: 15.21691904670628
Receivables turnover: 105.8500657606313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8428667551513196
FCF margin (%): -13.229154586570798
Revenue growth (%): 30.684752074391213
Rule of 40 score: 17.455597487820413
Financial ratios for BROS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.03
Shares outstanding: 137192622
Market cap (USD): 4394279682.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BROS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.38
Shares outstanding: 137192622
Market cap (USD): 7186149540.360001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BROS — annual report dated 2024-12-31
Total revenue: 1281015000
Gross profit: 340129000
Operating income: 106093000
Net income: 66450000
Capital expenditures: 212072000
Operating cash flow: 246432000
Depreciation & amortization: 93005000
Net tangible assets: 534422000
Owner earnings: -52617000
Return on net tangible assets (%): -9.84559018902665
Capex to operating income (%): 199.8925471048985
Buffett classification: The Gruesome
Stock price: 52.38
P/E ratio: 108.14371016343115
Shares outstanding: 137192622
Book value: 763865000
P/B ratio: 9.407617236501213
Market cap (USD): 7186149540.360001
Debt to equity: 1.2343922028107062
Current ratio: 1.7626396678994047
Quick ratio: 1.5829586696278641
Effective tax rate (%): 21.717617953702067
Interest coverage ratio: 3.926461880088823
COGS to revenue (%): 73.44847640347693
SG&A to revenue (%): 18.169732594856423
Free cash flow (dilution-adjusted): 13212000
Buyback yield (%): 0
Retained earnings: 19666000
Inventory turnover: 25.786176277132206
Receivables turnover: 120.8732779769768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.616725572603126
FCF margin (%): 1.0313696560930201
Revenue growth (%): 32.64100578187903
Rule of 40 score: 33.67237543797205
Financial ratios for BROS — quarterly report dated 2025-03-31
Total revenue: 355152000
Gross profit: 89993000
Operating income: 31072000
Net income: 22480000
Capital expenditures: 45528000
Operating cash flow: 36884000
Depreciation & amortization: 26430000
Net tangible assets: 574985000
Owner earnings: 3382000
Return on net tangible assets (%): 0.5881892571110551
Capex to operating income (%): 146.524201853759
Buffett classification: The Gruesome
Stock price: 61.74
P/E ratio: 94.19787013211743
Shares outstanding: 137192622
Book value: 796302000
P/B ratio: 10.637010182418228
Market cap (USD): 8470272482.280001
Debt to equity: 1.282419232904099
Current ratio: 1.946092658009098
Quick ratio: 1.7518056367379096
Effective tax rate (%): 6.094657253853544
Interest coverage ratio: 4.367111735769501
COGS to revenue (%): 74.66070865432266
SG&A to revenue (%): 16.590361310086948
Free cash flow (dilution-adjusted): -12861000
Buyback yield (%): 0
Retained earnings: 35019000
Inventory turnover: 6.936795291039895
Receivables turnover: 30.52445208422862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.209745082198581
FCF margin (%): -3.621266387349642
Rule of 40 score: -3.621266387349642
Financial ratios for BROS — quarterly report dated 2025-06-30
Total revenue: 415813000
Gross profit: 120044000
Operating income: 54659000
Net income: 38357000
Capital expenditures: 54203000
Operating cash flow: 89897000
Depreciation & amortization: 27893000
Net tangible assets: 612504000
Owner earnings: 12047000
Return on net tangible assets (%): 1.9668442981596854
Capex to operating income (%): 99.16573665818987
Buffett classification: The Gruesome
Stock price: 68.37
P/E ratio: 154.18017926820852
Shares outstanding: 137192622
Book value: 833929000
P/B ratio: 11.247791557962369
Market cap (USD): 9379859566.140001
Debt to equity: 1.1762847916309422
Current ratio: 1.6366890200376019
Quick ratio: 1.4234489207041814
Effective tax rate (%): 15.883771929824562
Interest coverage ratio: 7.7245618993781795
COGS to revenue (%): 71.13029174172044
SG&A to revenue (%): 15.724616594478768
Free cash flow (dilution-adjusted): 31015000
Buyback yield (%): 0
Retained earnings: 60643000
Inventory turnover: 6.972559466276905
Receivables turnover: 30.725855316633414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.09155323819768
FCF margin (%): 7.458881756943627
Revenue growth (%): 17.080292381853404
Rule of 40 score: 24.53917413879703
Financial ratios for BROS — quarterly report dated 2025-09-30
Total revenue: 423584000
Gross profit: 106779000
Operating income: 41490000
Net income: 27283000
Capital expenditures: 70205000
Operating cash flow: 89125000
Depreciation & amortization: 29066000
Net tangible assets: 633166000
Owner earnings: -13856000
Return on net tangible assets (%): -2.188367663456345
Capex to operating income (%): 169.20944805977345
Buffett classification: The Gruesome
Stock price: 52.34
P/E ratio: 81.4873108883341
Shares outstanding: 137192622
Book value: 865029000
P/B ratio: 8.301064860808136
Market cap (USD): 7180661835.4800005
Debt to equity: 1.1983147385810187
Current ratio: 1.5198435328082118
Quick ratio: 1.3180445165199415
Effective tax rate (%): 21.923649267399266
Interest coverage ratio: 6.197162061239731
COGS to revenue (%): 74.7915407569691
SG&A to revenue (%): 15.195333157059757
Free cash flow (dilution-adjusted): 14272000
Buyback yield (%): 0
Retained earnings: 78138000
Inventory turnover: 6.994259852080804
Receivables turnover: 29.615045794588546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.538067447352978
FCF margin (%): 3.369343506836896
Revenue growth (%): 1.868868938681571
Rule of 40 score: 5.238212445518467
Financial ratios for BROS — annual report dated 2025-12-31
Total revenue: 1638159000
Gross profit: 423946000
Operating income: 161180000
Net income: 117275000
Capital expenditures: 241068000
Operating cash flow: 295545000
Depreciation & amortization: 115133000
Net tangible assets: 679308000
Owner earnings: -8660000
Return on net tangible assets (%): -1.2748267354425384
Capex to operating income (%): 149.56446209207098
Buffett classification: The Gruesome
Stock price: 61.22
P/E ratio: 71.61741478439565
Shares outstanding: 137192622
Book value: 897869000
P/B ratio: 9.354295914927455
Market cap (USD): 8398932318.84
Debt to equity: 1.212896313382019
Current ratio: 1.485985388712635
Quick ratio: 1.2825874535860855
Effective tax rate (%): 13.528678763926472
Interest coverage ratio: 5.694400282635577
COGS to revenue (%): 74.12058292265891
SG&A to revenue (%): 15.834055180235861
Free cash flow (dilution-adjusted): 36389000
Buyback yield (%): 0
Retained earnings: 99508000
Inventory turnover: 24.821902406116482
Receivables turnover: 89.0933268069832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.821262886830648
FCF margin (%): 2.221335047452659
Revenue growth (%): 27.879767215840562
Rule of 40 score: 30.10110226329322
Financial ratios for BROS — quarterly report dated 2025-12-31
Total revenue: 443610000
Gross profit: 107130000
Operating income: 33959000
Net income: 29155000
Capital expenditures: 71132000
Operating cash flow: 79639000
Depreciation & amortization: 31744000
Net tangible assets: 679308000
Owner earnings: -10233000
Return on net tangible assets (%): -1.5063859103676094
Capex to operating income (%): 209.46435407403047
Buffett classification: The Gruesome
Stock price: 61.22
P/E ratio: 71.61741478439565
Shares outstanding: 137192622
Book value: 897869000
P/B ratio: 9.354295914927455
Market cap (USD): 8398932318.84
Debt to equity: 1.212896313382019
Current ratio: 1.485985388712635
Quick ratio: 1.2825874535860855
Effective tax rate (%): 6.374438021836866
Interest coverage ratio: 4.577301523116323
COGS to revenue (%): 75.8504091431663
SG&A to revenue (%): 16.215594779197946
Free cash flow (dilution-adjusted): 3963000
Buyback yield (%): 0
Retained earnings: 99508000
Inventory turnover: 6.878590265142997
Receivables turnover: 24.126284875183554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.226481364771572
FCF margin (%): 0.8933522688848313
Revenue growth (%): 4.727751756440281
Rule of 40 score: 5.621104025325112
Financial ratios for CARD.L — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 340576027
Market cap (USD): 2270506.8466666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CARD.L — annual report dated 2023-01-31
Total revenue: 572098765.4320987
Gross profit: 198395061.72839504
Operating income: 78765432.09876543
Net income: 54567901.234567896
Capital expenditures: 10864197.530864196
Operating cash flow: 123333333.33333333
Depreciation & amortization: 56790123.45679012
Net tangible assets: -71728395.06172839
Owner earnings: 100493827.16049382
Return on net tangible assets (%): -140.10327022375216
Capex to operating income (%): 13.79310344827586
Buffett classification: The Great
Stock price: 0.01
P/E ratio: 0.062413253816742086
Shares outstanding: 340576027
Book value: 331111111.11111104
P/B ratio: 0.010285853164429532
Market cap (USD): 3405760.27
Debt to equity: 0.644668158090977
Current ratio: 0.504
Quick ratio: 0.202
Effective tax rate (%): 15.64885496183206
Interest coverage ratio: 6.076190476190477
COGS to revenue (%): 65.32153646957272
Free cash flow (dilution-adjusted): 98765432.09876543
Buyback yield (%): 0
Retained earnings: 70370370.37037037
Inventory turnover: 6.682119205298013
Receivables turnover: 231.7
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.47727272727273
FCF margin (%): 17.263703064307297
Rule of 40 score: 17.263703064307297
Financial ratios for CARD.L — annual report dated 2024-01-31
Total revenue: 646708860.7594936
Gross profit: 234050632.9113924
Operating income: 96708860.75949366
Net income: 62658227.848101266
Capital expenditures: 23797468.354430377
Operating cash flow: 133164556.96202531
Depreciation & amortization: 58607594.93670886
Net tangible assets: -19746835.443037976
Owner earnings: 97468354.43037975
Return on net tangible assets (%): -493.5897435897436
Capex to operating income (%): 24.607329842931936
Buffett classification: The Great
Stock price: 0.01
P/E ratio: 0.05435455784444445
Shares outstanding: 340576027
Book value: 399746835.4430379
P/B ratio: 0.008519792949018367
Market cap (USD): 3405760.27
Debt to equity: 0.46168461051298293
Current ratio: 0.6044226044226044
Quick ratio: 0.19492219492219495
Effective tax rate (%): 24.542682926829272
Interest coverage ratio: 5.96875
COGS to revenue (%): 63.808964572323355
Free cash flow (dilution-adjusted): 95316455.69620252
Buyback yield (%): 0
Retained earnings: 137215189.8734177
Inventory turnover: 6.52
Receivables turnover: 164.80645161290323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.76744186046512
FCF margin (%): 14.73869641808573
Revenue growth (%): 13.041471129734534
Rule of 40 score: 27.780167547820263
Financial ratios for CARD.L — annual report dated 2025-01-31
Total revenue: 678125000
Gross profit: 242250000
Operating income: 99125000
Net income: 59750000
Capital expenditures: 14000000
Operating cash flow: 111125000
Depreciation & amortization: 60625000
Net tangible assets: -12000000
Owner earnings: 106375000
Return on net tangible assets (%): -886.4583333333334
Capex to operating income (%): 14.123581336696093
Buffett classification: The Great
Stock price: 0.01075
P/E ratio: 0.06127518477405857
Shares outstanding: 340576027
Book value: 433625000
P/B ratio: 0.008443222347074085
Market cap (USD): 3661192.2902499996
Debt to equity: 0.531565292591525
Current ratio: 0.9463087248322147
Quick ratio: 0.3604985618408437
Effective tax rate (%): 25.429017160686428
Interest coverage ratio: 5.506944444444445
COGS to revenue (%): 64.27649769585253
Free cash flow (dilution-adjusted): 85250000
Buyback yield (%): 0
Retained earnings: 172125000
Inventory turnover: 5.707037643207856
Receivables turnover: 73.3108108108108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.509485624877762
FCF margin (%): 12.571428571428573
Revenue growth (%): 4.857848894108449
Rule of 40 score: 17.429277465537023
Financial ratios for CARD.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: -12000000
Buffett classification: The Gruesome
Stock price: 0.01075
Shares outstanding: 340576027
Book value: 433625000
P/B ratio: 0.008443222347074085
Market cap (USD): 3661192.2902499996
Debt to equity: 0.531565292591525
Current ratio: 0.9463087248322147
Quick ratio: 0.3604985618408437
Buyback yield (%): 0
Retained earnings: 172125000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CARD.L — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: -22933333.333333332
Buffett classification: The Gruesome
Stock price: 0.012799999999999999
Shares outstanding: 340576027
Book value: 452266666.6666667
P/B ratio: 0.009638944160377357
Market cap (USD): 4359373.145599999
Debt to equity: 0.6462264150943396
Current ratio: 1.06313834726091
Quick ratio: 0.42896935933147623
Buyback yield (%): 0
Retained earnings: 175466666.66666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDGP.L — annual report dated 2023-12-31
Total revenue: 21773475.949367087
Gross profit: 11280005.063291138
Operating income: 4668906.329113924
Net income: 1933354.4303797467
Capital expenditures: 2287146.835443038
Operating cash flow: -2419060.759493671
Depreciation & amortization: 435036.70886075945
Net tangible assets: 43397637.974683546
Owner earnings: 81244.30379746808
Return on net tangible assets (%): 0.1872090454435856
Capex to operating income (%): 48.98677922024403
Buffett classification: The Good
Stock price: 0.009873417721518988
P/E ratio: 0.8759548661407013
Shares outstanding: 171524316
Book value: 43450553.16455696
P/B ratio: 0.038976056641949794
Market cap (USD): 1693531.2212658229
Debt to equity: 0.2950696728249545
Current ratio: 3.227909848652739
Quick ratio: 0.546041234806663
Effective tax rate (%): 33.79850142363455
Interest coverage ratio: 19.105424822720753
COGS to revenue (%): 48.19382495692414
SG&A to revenue (%): 42.98665325352889
Free cash flow (dilution-adjusted): -4995720.253164557
Buyback yield (%): 0
Retained earnings: -8505377.215189872
Inventory turnover: 0.3671115133324689
Receivables turnover: 5.301243651607427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.638204679892112
FCF margin (%): -22.94406398308568
Revenue growth (%): 20.48711341502098
Rule of 40 score: -2.456950568064702
Financial ratios for CDGP.L — annual report dated 2024-12-31
Total revenue: 20438750
Gross profit: 9897500
Operating income: 393750
Net income: -1636250
Capital expenditures: 3092500
Operating cash flow: -4742500
Depreciation & amortization: 471250
Net tangible assets: 40792500
Owner earnings: -4257500
Return on net tangible assets (%): -10.436967579824723
Capex to operating income (%): 785.3968253968253
Buffett classification: The Gruesome
Stock price: 0.00475
Shares outstanding: 171524316
Book value: 40815000
P/B ratio: 0.01996179103270856
Market cap (USD): 814740.5009999999
Debt to equity: 0.599595736861448
Current ratio: 2.0488438555468953
Quick ratio: 0.32385035074045204
Interest coverage ratio: 0.6176470588235294
COGS to revenue (%): 51.5748272276925
SG&A to revenue (%): 43.031007277842335
Free cash flow (dilution-adjusted): -7740000
Buyback yield (%): 0
Retained earnings: -10602500
Inventory turnover: 0.3175314406205286
Receivables turnover: 4.578829459535144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7330695834303003
FCF margin (%): -37.86924347134732
Revenue growth (%): -6.130054532730155
Rule of 40 score: -43.999298004077474
Financial ratios for CDGP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 40792500
Buffett classification: The Gruesome
Stock price: 0.00475
Shares outstanding: 171524316
Book value: 40815000
P/B ratio: 0.01996179103270856
Market cap (USD): 814740.5009999999
Debt to equity: 0.599595736861448
Current ratio: 2.0488438555468953
Quick ratio: 0.32385035074045204
Buyback yield (%): 0
Retained earnings: -10602500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDGP.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 44060273.97260274
Buffett classification: The Gruesome
Stock price: 0.006027397260273973
Shares outstanding: 171524316
Book value: 44073972.60273973
P/B ratio: 0.023457045763660096
Market cap (USD): 1033845.1923287672
Debt to equity: 0.6535712065643066
Current ratio: 6.509572301425663
Quick ratio: 0.8411405295315679
Buyback yield (%): 0
Retained earnings: -12249315.06849315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRSR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.01
Shares outstanding: 106882211
Market cap (USD): 2245595253.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRSR — annual report dated 2022-12-31
Total revenue: 1375098000
Gross profit: 296632000
Operating income: -54793000
Net income: -53946000
Capital expenditures: 26315000
Operating cash flow: 66389000
Depreciation & amortization: 53523000
Net tangible assets: 59836000
Owner earnings: -26738000
Return on net tangible assets (%): -44.68547362791631
Buffett classification: The Gruesome
Stock price: 13.57
Shares outstanding: 106882211
Book value: 655434000
P/B ratio: 2.2128720866937024
Market cap (USD): 1450391603.27
Debt to equity: 0.45034740339988466
Current ratio: 1.8157336194380143
Quick ratio: 1.2538732004268247
Interest coverage ratio: -5.731485355648536
COGS to revenue (%): 78.42830111017543
R&D to revenue (%): 4.835509905475828
SG&A to revenue (%): 20.72085044120492
Free cash flow (dilution-adjusted): 17916000
Buyback yield (%): 0
Retained earnings: 37223000
Inventory turnover: 5.596112434294847
Receivables turnover: 5.835191974742846
Capitalized R&D asset: 66493000
ROCI (R&D-adjusted, %): -1.0251712809660962
FCF margin (%): 1.3028889577324672
Rule of 40 score: 1.3028889577324672
Financial ratios for CRSR — annual report dated 2023-12-31
Total revenue: 1459875000
Gross profit: 360263000
Operating income: 9689000
Net income: 3187000
Capital expenditures: 12761000
Operating cash flow: 89153000
Depreciation & amortization: 50698000
Net tangible assets: 124861000
Owner earnings: 41124000
Return on net tangible assets (%): 32.935824636996344
Capex to operating income (%): 131.7060584167613
Buffett classification: The Gruesome
Stock price: 14.1
P/E ratio: 472.8707797615312
Shares outstanding: 106882211
Book value: 693980000
P/B ratio: 2.1715887707138535
Market cap (USD): 1507039175.1
Debt to equity: 0.3552033199804029
Current ratio: 1.7003849581946393
Quick ratio: 1.1264794366372193
Interest coverage ratio: 0.5561997703788748
COGS to revenue (%): 75.3223392413734
R&D to revenue (%): 4.470314239232811
SG&A to revenue (%): 19.54365955989383
Free cash flow (dilution-adjusted): 45519000
Buyback yield (%): 0
Retained earnings: 40410000
Inventory turnover: 4.578435454590877
Receivables turnover: 5.764151017894089
Capitalized R&D asset: 109811310
ROCI (R&D-adjusted, %): 2.958845869330742
Rosenberg metric: 0.9569578752650655
FCF margin (%): 3.118006678653994
Revenue growth (%): 6.16516059219052
Rule of 40 score: 9.283167270844514
Financial ratios for CRSR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.96
Shares outstanding: 106882211
Market cap (USD): 743900188.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRSR — annual report dated 2024-12-31
Total revenue: 1316379000
Gross profit: 327597000
Operating income: -49954000
Net income: -83394000
Capital expenditures: 9849000
Operating cash flow: 35877000
Depreciation & amortization: 51897000
Net tangible assets: 85762000
Owner earnings: -41346000
Return on net tangible assets (%): -48.21016300925818
Buffett classification: The Gruesome
Stock price: 6.61
Shares outstanding: 106882211
Book value: 619452000
P/B ratio: 1.140510345773361
Market cap (USD): 706491414.71
Debt to equity: 0.38266403207996746
Current ratio: 1.5729688402853301
Quick ratio: 0.9169747144302609
Interest coverage ratio: -3.7823881275081397
COGS to revenue (%): 75.11377802289462
R&D to revenue (%): 5.130969120595209
SG&A to revenue (%): 23.55005663262632
Free cash flow (dilution-adjusted): -4663000
Buyback yield (%): 0
Retained earnings: -58765000
Inventory turnover: 3.8033148831251755
Receivables turnover: 6.02053986315905
Capitalized R&D asset: 133210560
ROCI (R&D-adjusted, %): -5.0212809377111425
Rosenberg metric: -0.5005439695989948
FCF margin (%): -0.3542292911084118
Revenue growth (%): -9.82933470331364
Rule of 40 score: -10.183563994422052
Financial ratios for CRSR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.61
Shares outstanding: 106882211
Market cap (USD): 706491414.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRSR — quarterly report dated 2025-03-31
Total revenue: 369750000
Gross profit: 102362000
Operating income: -2263000
Net income: -10067000
Capital expenditures: 3072000
Operating cash flow: 18750000
Depreciation & amortization: 13155000
Net tangible assets: 98812000
Owner earnings: 16000
Buffett classification: The Gruesome
Stock price: 8.86
Shares outstanding: 106882211
Book value: 623292000
P/B ratio: 1.5193142049954114
Market cap (USD): 946976389.4599999
Debt to equity: 0.3467010646695289
Current ratio: 1.5181875492891574
Quick ratio: 0.8545978843715318
Interest coverage ratio: -0.8456651718983558
COGS to revenue (%): 72.3158891142664
R&D to revenue (%): 4.768897903989182
SG&A to revenue (%): 23.527248140635564
Free cash flow (dilution-adjusted): 6356000
Buyback yield (%): 0
Retained earnings: -68832000
Inventory turnover: 0.9658680017483212
Receivables turnover: 1.6866925771841472
Capitalized R&D asset: 17633000
ROCI (R&D-adjusted, %): 1.130162116768999
FCF margin (%): 1.7189993238674781
Rule of 40 score: 1.7189993238674781
Financial ratios for CRSR — quarterly report dated 2025-06-30
Total revenue: 320112000
Gross profit: 85871000
Operating income: -16923000
Net income: -17001000
Capital expenditures: 2713000
Operating cash flow: 30193000
Depreciation & amortization: 13204000
Net tangible assets: 97915000
Owner earnings: -6510000
Return on net tangible assets (%): -6.648623806362662
Buffett classification: The Gruesome
Stock price: 9.43
Shares outstanding: 106882211
Book value: 615171000
P/B ratio: 1.638405012151093
Market cap (USD): 1007899249.73
Debt to equity: 0.3100845130866052
Current ratio: 1.448308469151677
Quick ratio: 0.7546447292471291
Interest coverage ratio: -6.834814216478191
COGS to revenue (%): 73.17470135452592
R&D to revenue (%): 5.471210076473235
SG&A to revenue (%): 26.64067576348278
Free cash flow (dilution-adjusted): 18145000
Buyback yield (%): 0
Retained earnings: -85833000
Inventory turnover: 0.7923532018388036
Receivables turnover: 1.7860103887119
Capitalized R&D asset: 29328110
ROCI (R&D-adjusted, %): -1.3484017695714703
Rosenberg metric: -0.9352350706062497
FCF margin (%): 5.668328584995252
Revenue growth (%): -13.424746450304259
Rule of 40 score: -7.756417865309007
Financial ratios for CRSR — quarterly report dated 2025-09-30
Total revenue: 345763000
Gross profit: 93096000
Operating income: -5627000
Net income: -9534000
Capital expenditures: 4339000
Operating cash flow: -36991000
Depreciation & amortization: 13588000
Net tangible assets: 106680000
Owner earnings: -285000
Return on net tangible assets (%): -0.26715410573678294
Buffett classification: The Gruesome
Stock price: 8.92
Shares outstanding: 106882211
Book value: 610575000
P/B ratio: 1.561461445555419
Market cap (USD): 953389322.12
Debt to equity: 0.3050354174343856
Current ratio: 1.4820620256375237
Quick ratio: 0.7151435037948998
Interest coverage ratio: -2.740867023867511
COGS to revenue (%): 73.07519890792248
R&D to revenue (%): 4.827294996862013
SG&A to revenue (%): 23.72492140570275
Free cash flow (dilution-adjusted): -46517000
Buyback yield (%): 0
Retained earnings: -95367000
Inventory turnover: 0.803507656103417
Receivables turnover: 1.8019564107107493
Capitalized R&D asset: 34244270
ROCI (R&D-adjusted, %): -0.7554622287300177
Rosenberg metric: 0.41252712116021467
FCF margin (%): -13.45343486723565
Revenue growth (%): 8.01313290348378
Rule of 40 score: -5.440301963751869
Financial ratios for CRSR — annual report dated 2025-12-31
Total revenue: 1472480000
Gross profit: 425883000
Operating income: 2076000
Net income: -12465000
Capital expenditures: 15374000
Operating cash flow: 50121000
Depreciation & amortization: 54190000
Net tangible assets: 150582000
Owner earnings: 26351000
Capex to operating income (%): 740.5587668593449
Buffett classification: The Gruesome
Stock price: 5.94
Shares outstanding: 106882211
Book value: 645754000
P/B ratio: 0.9831612864031815
Market cap (USD): 634880333.34
Debt to equity: 0.29504579143141196
Current ratio: 1.5441938822393733
Quick ratio: 0.8403033354836614
Interest coverage ratio: 0.22203208556149734
COGS to revenue (%): 71.07716233836793
R&D to revenue (%): 4.695955123329349
SG&A to revenue (%): 24.085895903509723
Free cash flow (dilution-adjusted): 1635000
Buyback yield (%): 0
Retained earnings: -71230000
Inventory turnover: 3.4502894480048525
Receivables turnover: 6.295339888841386
Capitalized R&D asset: 135936940
ROCI (R&D-adjusted, %): 0.4073931786611833
Rosenberg metric: 1.4551618968657003
FCF margin (%): 0.11103716179506683
Revenue growth (%): 11.858362979050865
Rule of 40 score: 11.969400140845933
Financial ratios for CRSR — quarterly report dated 2025-12-31
Total revenue: 436855000
Gross profit: 144554000
Operating income: 26889000
Net income: 26050000
Capital expenditures: 5250000
Operating cash flow: 38169000
Depreciation & amortization: 14243000
Net tangible assets: 150582000
Owner earnings: 35043000
Return on net tangible assets (%): 23.271705781567515
Capex to operating income (%): 19.524712707798727
Buffett classification: The Great
Stock price: 5.94
P/E ratio: 6.09290147159309
Shares outstanding: 106882211
Book value: 645754000
P/B ratio: 0.9831612864031815
Market cap (USD): 634880333.34
Debt to equity: 0.29504579143141196
Current ratio: 1.5441938822393733
Quick ratio: 0.8403033354836614
Effective tax rate (%): -3.809675619670041
Interest coverage ratio: 12.535664335664336
COGS to revenue (%): 66.91030204530108
R&D to revenue (%): 3.9621842487781986
SG&A to revenue (%): 22.972382140527177
Free cash flow (dilution-adjusted): 23651000
Buyback yield (%): 0
Retained earnings: -71230000
Inventory turnover: 0.9636211989345148
Receivables turnover: 1.86769987174006
Capitalized R&D asset: 34271590
ROCI (R&D-adjusted, %): 3.153218777766278
Rosenberg metric: 3.0829788508777187
FCF margin (%): 5.413924528733791
Revenue growth (%): 26.3452133397732
Rule of 40 score: 31.75913786850699
Financial ratios for CTP2.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 13804000000
Buffett classification: The Gruesome
Stock price: 39.72727272727273
Shares outstanding: 3539192198
Market cap (USD): 140602453684.18182
Buyback yield (%): 3.3228438605304467
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTP2.DE — annual report dated 2022-12-31
Total revenue: 121427000000
Gross profit: 83214000000
Operating income: 22624000000
Net income: 5370000000
Capital expenditures: 13767000000
Operating cash flow: 26413000000
Depreciation & amortization: 13821000000
Net tangible assets: -78782000000
Owner earnings: 5424000000
Return on net tangible assets (%): -6.884821405904902
Capex to operating income (%): 60.85130834512022
Buffett classification: The Good
Stock price: 28.45744680851064
P/E ratio: 18.75537685655137
Shares outstanding: 3539192198
Book value: 82038000000
P/B ratio: 1.2276795353333925
Market cap (USD): 100716373719.68085
Debt to equity: 1.2187400960530486
Current ratio: 0.7826585864381252
Quick ratio: 0.7826585864381252
Effective tax rate (%): 46.95174493752693
Interest coverage ratio: 5.806981519507187
COGS to revenue (%): 31.469936669768668
SG&A to revenue (%): 31.51111367323577
Free cash flow (dilution-adjusted): 11310000000
Buyback yield (%): 13.233200827002763
Retained earnings: 51609000000
Receivables turnover: 9.583063688738063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.862765271069106
FCF margin (%): 9.314238184258855
Rule of 40 score: 9.314238184258855
Financial ratios for CTP2.DE — annual report dated 2023-12-31
Total revenue: 121572000000
Gross profit: 84810000000
Operating income: 23313000000
Net income: 15388000000
Capital expenditures: 15540000000
Operating cash flow: 28501000000
Depreciation & amortization: 14336000000
Net tangible assets: -76682000000
Owner earnings: 14184000000
Return on net tangible assets (%): -18.497170131191154
Capex to operating income (%): 66.65808776219276
Buffett classification: The Good
Stock price: 36.97777777777778
P/E ratio: 8.50477401939751
Shares outstanding: 3539192198
Book value: 83467000000
P/B ratio: 1.5679425714412751
Market cap (USD): 130871462610.4889
Debt to equity: 1.1632142044161164
Current ratio: 0.5967212299119359
Quick ratio: 0.5967212299119359
Effective tax rate (%): 26.228147280007814
Interest coverage ratio: 5.704183998042574
COGS to revenue (%): 30.238870792616723
SG&A to revenue (%): 32.23604119369592
Free cash flow (dilution-adjusted): 11720000000
Buyback yield (%): 8.627549333352574
Retained earnings: 52892000000
Receivables turnover: 8.801274162021285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.379185532449146
FCF margin (%): 9.640377718553614
Revenue growth (%): 0.11941331005460071
Rule of 40 score: 9.759791028608214
Financial ratios for CTP2.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.34444444444444
Shares outstanding: 3539192198
Market cap (USD): 125090782020.42221
Buyback yield (%): 1.5908446392757496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTP2.DE — annual report dated 2024-12-31
Total revenue: 123731000000
Gross profit: 86705000000
Operating income: 23298000000
Net income: 16192000000
Capital expenditures: 15130000000
Operating cash flow: 27673000000
Depreciation & amortization: 14802000000
Net tangible assets: -70146000000
Owner earnings: 15864000000
Return on net tangible assets (%): -22.6156872808143
Capex to operating income (%): 64.94119666924199
Buffett classification: The Good
Stock price: 32.395833333333336
P/E ratio: 7.080970885686862
Shares outstanding: 3539192198
Book value: 86274000000
P/B ratio: 1.3289644687975715
Market cap (USD): 114655080581.04167
Debt to equity: 1.1485847416371098
Current ratio: 0.6771178090497966
Quick ratio: 0.6771178090497966
Effective tax rate (%): 14.973491136935682
Interest coverage ratio: 5.635703918722787
COGS to revenue (%): 29.924594483193378
SG&A to revenue (%): 6.524638126257769
Free cash flow (dilution-adjusted): 11255000000
Buyback yield (%): 7.939465005709646
Retained earnings: 56972000000
Receivables turnover: 9.05724324720006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.280192384062127
FCF margin (%): 9.096346105664708
Revenue growth (%): 1.7759023459349192
Rule of 40 score: 10.872248451599628
Financial ratios for CTP2.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.395833333333336
Shares outstanding: 3539192198
Market cap (USD): 114655080581.04167
Buyback yield (%): 1.903971449792833
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTP2.DE — quarterly report dated 2025-03-31
Total revenue: 29887000000
Gross profit: 21472000000
Operating income: 5659000000
Net income: 3375000000
Capital expenditures: 2874000000
Operating cash flow: 8294000000
Depreciation & amortization: 3849000000
Net tangible assets: -69538000000
Owner earnings: 4350000000
Return on net tangible assets (%): -6.255572492737784
Capex to operating income (%): 50.78635801378335
Buffett classification: The Good
Stock price: 31.782608695652172
P/E ratio: 8.332204498351047
Shares outstanding: 3539192198
Book value: 87300000000
P/B ratio: 1.28848523170377
Market cap (USD): 112484760727.73912
Debt to equity: 1.135418098510882
Current ratio: 0.6453396337861784
Quick ratio: 0.6453396337861784
Effective tax rate (%): 26.625111308993766
Interest coverage ratio: 5.389523809523809
COGS to revenue (%): 28.156054471843944
SG&A to revenue (%): 6.929434202161475
Free cash flow (dilution-adjusted): 5038000000
Buyback yield (%): 1.991380863956986
Retained earnings: 57473000000
Receivables turnover: 2.3202391118701966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.510146598948746
FCF margin (%): 16.856827383143173
Rule of 40 score: 16.856827383143173
Financial ratios for CTP2.DE — quarterly report dated 2025-06-30
Total revenue: 30313000000
Gross profit: 22737000000
Operating income: 5993000000
Net income: 11123000000
Capital expenditures: 3313000000
Operating cash flow: 7815000000
Depreciation & amortization: 4154000000
Net tangible assets: -61578000000
Owner earnings: 11964000000
Return on net tangible assets (%): -19.42901685666959
Capex to operating income (%): 55.28116135491407
Buffett classification: The Good
Stock price: 31.270588235294117
P/E ratio: 7.633647531330081
Shares outstanding: 3539192198
Book value: 97458000000
P/B ratio: 1.1355929929736248
Market cap (USD): 110672621909.22353
Debt to equity: 1.0417615793470008
Current ratio: 0.9133115249119276
Quick ratio: 0.9133115249119276
Effective tax rate (%): 24.598893971461735
Interest coverage ratio: 5.423529411764706
COGS to revenue (%): 24.992577442021574
SG&A to revenue (%): 7.1520469765447165
Free cash flow (dilution-adjusted): 4181000000
Buyback yield (%): 1.6499112142637509
Retained earnings: 66000000000
Receivables turnover: 2.324616564417178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.47585289476076
FCF margin (%): 13.792762181242372
Revenue growth (%): 1.425368889483722
Rule of 40 score: 15.218131070726095
Financial ratios for CTP2.DE — quarterly report dated 2025-09-30
Total revenue: 31198000000
Gross profit: 22543000000
Operating income: 5533000000
Net income: 3332000000
Capital expenditures: 3748000000
Operating cash flow: 8693000000
Depreciation & amortization: 4020000000
Net tangible assets: -60028000000
Owner earnings: 3604000000
Return on net tangible assets (%): -6.003864863063903
Capex to operating income (%): 67.73902042291704
Buffett classification: The Good
Stock price: 28.082352941176474
P/E ratio: 5.574248145310944
Shares outstanding: 3539192198
Book value: 97636000000
P/B ratio: 1.0179528496752646
Market cap (USD): 99388844430.89413
Debt to equity: 1.014615510672293
Current ratio: 0.8824230933887836
Quick ratio: 0.8824230933887836
Effective tax rate (%): 27.260519247985677
Interest coverage ratio: 4.905141843971631
COGS to revenue (%): 27.74216295916405
SG&A to revenue (%): 7.038912750817359
Free cash flow (dilution-adjusted): 4634000000
Buyback yield (%): 1.5615434598186904
Retained earnings: 66875000000
Receivables turnover: 2.3611594641640807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3026055690344704
FCF margin (%): 14.853516251041734
Revenue growth (%): 2.919539471513872
Rule of 40 score: 17.773055722555604
Financial ratios for CTP2.DE — annual report dated 2025-12-31
Total revenue: 123707000000
Gross profit: 88756000000
Operating income: 20670000000
Net income: 19998000000
Capital expenditures: 14408000000
Operating cash flow: 33643000000
Depreciation & amortization: 16211000000
Net tangible assets: -58676000000
Owner earnings: 21801000000
Return on net tangible assets (%): -37.1548844502011
Capex to operating income (%): 69.7048863086599
Buffett classification: The Good
Stock price: 26.882352941176475
P/E ratio: 4.757566446309338
Shares outstanding: 3539192198
Book value: 97376000000
P/B ratio: 0.977056089727388
Market cap (USD): 95141813793.29413
Debt to equity: 1.016030644101216
Current ratio: 0.8819651592888677
Quick ratio: 0.8819651592888677
Effective tax rate (%): 23.69789645268959
Interest coverage ratio: 4.688137899750511
COGS to revenue (%): 28.25385790618154
SG&A to revenue (%): 7.163701326521539
Free cash flow (dilution-adjusted): 17947000000
Buyback yield (%): 7.520352739485301
Retained earnings: 66675000000
Receivables turnover: 8.919676977431681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.644665359023367
FCF margin (%): 14.507667310661482
Revenue growth (%): -0.019396917506526255
Rule of 40 score: 14.488270393154956
Financial ratios for CTP2.DE — quarterly report dated 2025-12-31
Total revenue: 32310000000
Gross profit: 22005000000
Operating income: 3486000000
Net income: 2168000000
Capital expenditures: 4473000000
Operating cash flow: 8841000000
Depreciation & amortization: 4188000000
Net tangible assets: -58676000000
Owner earnings: 1883000000
Return on net tangible assets (%): -3.209148544549731
Capex to operating income (%): 128.3132530120482
Buffett classification: The Gruesome
Stock price: 26.882352941176475
P/E ratio: 4.757566446309338
Shares outstanding: 3539192198
Book value: 97376000000
P/B ratio: 0.977056089727388
Market cap (USD): 95141813793.29413
Debt to equity: 1.016030644101216
Current ratio: 0.8819651592888677
Quick ratio: 0.8819651592888677
Effective tax rate (%): 4.12227883279296
Interest coverage ratio: 3.0959147424511544
COGS to revenue (%): 31.897245434849893
SG&A to revenue (%): 7.511606313834726
Free cash flow (dilution-adjusted): 4094000000
Buyback yield (%): 1.6154831810746204
Retained earnings: 66675000000
Receivables turnover: 2.329656067488644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4579246948019087
FCF margin (%): 12.670999690498297
Revenue growth (%): 3.5643310468619784
Rule of 40 score: 16.235330737360275
Financial ratios for DELIA.OL — quarterly report dated 2025-09-30
Total revenue: 20583767.53507014
Gross profit: 7353707.414829659
Operating income: 2910721.4428857714
Net income: 1968036.0721442886
Capital expenditures: 237875.751503006
Operating cash flow: 1052004.008016032
Depreciation & amortization: 79258.51703406814
Net tangible assets: 18179358.71743487
Owner earnings: 1809418.8376753507
Return on net tangible assets (%): 9.953149975197046
Capex to operating income (%): 8.172398361389376
Buffett classification: The Great
Stock price: 2.0751503006012024
P/E ratio: 21.314766198284232
Shares outstanding: 43064840
Book value: 18179358.717434872
P/B ratio: 4.915795824284848
Market cap (USD): 89366015.67134269
Debt to equity: 0.43557294824450193
Current ratio: 2.0091939414432796
Quick ratio: 1.3946048995487563
Effective tax rate (%): 24.743295019157088
Interest coverage ratio: 9.400970873786408
COGS to revenue (%): 64.27423987226544
Free cash flow (dilution-adjusted): 814128.256513026
Buyback yield (%): 0
Retained earnings: 623747.4949899799
Inventory turnover: 1.2524995731279287
Receivables turnover: 2.515779805278305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.153680827977631
FCF margin (%): 3.955195544867738
Revenue growth (%): 30.77675369919892
Rule of 40 score: 34.731949244066655