speb/financial-data huggingface dataset:
Financial ratios for ARK.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -14191.034482758621
Operating income: -808091.0344827586
Net income: -1406700
Capital expenditures: 0
Operating cash flow: -716134.4827586208
Depreciation & amortization: 21468.96551724138
Net tangible assets: 3293362.0689655175
Owner earnings: -1385231.0344827587
Return on net tangible assets (%): -42.06130408606654
Buffett classification: The Gruesome
Stock price: 0.393103448275862
Shares outstanding: 143016013
Book value: 3293362.068965518
P/B ratio: 17.0707279344554
Market cap (USD): 56220087.868965514
Debt to equity: 0.021789702379394284
Current ratio: 0.6570044591671879
Quick ratio: 0.6570044591671879
Free cash flow (dilution-adjusted): -758438.6206896552
Buyback yield (%): 0
Retained earnings: -12439653.103448275
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.456975829436608
Rule of 40 score: 0
Financial ratios for ARK.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -14618.115942028986
Operating income: -838815.9420289856
Net income: -1541789.1304347827
Capital expenditures: 0
Operating cash flow: -724714.4927536233
Depreciation & amortization: 22511.594202898552
Net tangible assets: 14377234.782608697
Owner earnings: -1519277.5362318843
Return on net tangible assets (%): -10.567244391596537
Buffett classification: The Gruesome
Stock price: 0.5507246376811594
Shares outstanding: 143016013
Book value: 14377234.782608697
P/B ratio: 5.478274726187495
Market cap (USD): 78762441.94202898
Debt to equity: 0.0041715001937442965
Current ratio: 31.335383336353274
Quick ratio: 31.335383336353274
Free cash flow (dilution-adjusted): -1025669.5652173914
Buyback yield (%): 0
Retained earnings: -14612439.130434783
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.83433431193356
Rule of 40 score: 0
Financial ratios for ARK.V — quarterly report dated 2025-07-31
Total revenue: 0
Gross profit: -14471.014492753624
Operating income: -1284371.7391304348
Net income: -3861576.811594203
Capital expenditures: 1742.0289855072465
Operating cash flow: -679798.5507246377
Depreciation & amortization: 23267.391304347828
Net tangible assets: 10688746.376811596
Owner earnings: -3840051.449275363
Return on net tangible assets (%): -35.926116252566864
Buffett classification: The Gruesome
Stock price: 0.6956521739130435
Shares outstanding: 143016013
Book value: 10688746.376811594
P/B ratio: 9.307864256528775
Market cap (USD): 99489400.34782608
Debt to equity: 0.004131258190416984
Current ratio: 20.196494355939986
Quick ratio: 20.196494355939986
Free cash flow (dilution-adjusted): -814181.1594202899
Buyback yield (%): 0
Retained earnings: -18474018.11594203
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.016112028972636
Rule of 40 score: 0
Financial ratios for ARK.V — annual report dated 2025-10-31
Total revenue: 0
Gross profit: -57635.71428571429
Operating income: -4009380.7142857146
Net income: -7826116.428571429
Capital expenditures: 22701.428571428572
Operating cash flow: -3804922.142857143
Depreciation & amortization: 90494.28571428572
Net tangible assets: 9902448.571428573
Owner earnings: -7758323.571428572
Return on net tangible assets (%): -78.34752703299644
Buffett classification: The Gruesome
Stock price: 0.6214285714285714
Shares outstanding: 143016013
Book value: 9902448.571428573
P/B ratio: 8.974975836423718
Market cap (USD): 88874236.65
Debt to equity: 0.0027814188525377703
Current ratio: 19.428518217630558
Quick ratio: 19.428518217630558
Free cash flow (dilution-adjusted): -4431367.142857144
Buyback yield (%): 0
Retained earnings: -19238252.142857146
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.48878098548209
Rule of 40 score: 0
Financial ratios for ARK.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -14264.285714285716
Operating income: -1079571.4285714286
Net income: -1043000.0000000001
Capital expenditures: 2585
Operating cash flow: -1678762.8571428573
Depreciation & amortization: 23133.57142857143
Net tangible assets: 9902448.571428573
Owner earnings: -1022451.4285714286
Return on net tangible assets (%): -10.32523846194462
Buffett classification: The Gruesome
Stock price: 0.6214285714285714
Shares outstanding: 143016013
Book value: 9902448.571428573
P/B ratio: 8.974975836423718
Market cap (USD): 88874236.65
Debt to equity: 0.0027814188525377703
Current ratio: 19.428518217630558
Quick ratio: 19.428518217630558
Free cash flow (dilution-adjusted): -1832274.285714286
Buyback yield (%): 0
Retained earnings: -19238252.142857146
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.902065492026935
Rule of 40 score: 0
Financial ratios for ARK.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -20094.814814814814
Operating income: -860155.5555555555
Net income: -465608.8888888889
Capital expenditures: 0
Operating cash flow: -654975.5555555555
Depreciation & amortization: 29368.148148148146
Net tangible assets: 9944100
Owner earnings: -436240.74074074073
Return on net tangible assets (%): -4.386930348053024
Buffett classification: The Gruesome
Stock price: 0.548148148148148
Shares outstanding: 143016013
Book value: 9944099.999999998
P/B ratio: 7.883464836584657
Market cap (USD): 78393962.68148147
Debt to equity: 0.018307896698097924
Current ratio: 16.478965921809582
Quick ratio: 16.478965921809582
Free cash flow (dilution-adjusted): -795478.5185185184
Buyback yield (%): 0
Retained earnings: -20416388.888888888
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.539657587095375
Rule of 40 score: 0
Financial ratios for AXBA.L — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 13802500000
Buffett classification: The Gruesome
Stock price: 0.49368421052631584
Shares outstanding: 622216639
Market cap (USD): 307178530.20105267
Buyback yield (%): 0
Retained earnings: 534269605263.1579
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXBA.L — annual report dated 2023-03-31
Total revenue: 770565925925.9259
Net income: 134796419753.08641
Capital expenditures: 17008518518.518517
Operating cash flow: 272528148148.14813
Depreciation & amortization: 162291975308.64197
Net tangible assets: 1594122592592.5925
Owner earnings: 280079876543.2099
Return on net tangible assets (%): 17.56953184432971
Buffett classification: The Gruesome
Stock price: 0.46395061728395054
P/E ratio: 0.002141583539660631
Shares outstanding: 622216639
Book value: 1607100000000
P/B ratio: 0.0001796265283730913
Market cap (USD): 288677793.748395
Debt to equity: 1.5244433843338703
Effective tax rate (%): 41.71873103637901
COGS to revenue (%): 0
SG&A to revenue (%): 0.6531515076942007
Free cash flow (dilution-adjusted): 251843703703.70367
Buyback yield (%): 0
Retained earnings: 589743827160.4938
Receivables turnover: 2.174089204206631
Capitalized R&D asset: 0
FCF margin (%): 32.68295355794298
Rule of 40 score: 32.68295355794298
Financial ratios for AXBA.L — annual report dated 2024-03-31
Total revenue: 969658734177.2151
Net income: 335344936708.8607
Capital expenditures: 30080253164.55696
Operating cash flow: -70312278481.01265
Depreciation & amortization: 17575443037.97468
Net tangible assets: 1979313164556.962
Owner earnings: 322840126582.27844
Return on net tangible assets (%): 16.310714866312786
Buffett classification: The Gruesome
Stock price: 0.47645569620253164
P/E ratio: 0.000884040966394323
Shares outstanding: 622216639
Book value: 1993961518987.3418
P/B ratio: 0.00014867822628498092
Market cap (USD): 296458661.9235443
Debt to equity: 1.4486748471460922
Effective tax rate (%): 24.886178861788622
COGS to revenue (%): 0
SG&A to revenue (%): 0.4817432832952844
Free cash flow (dilution-adjusted): -107084177215.18988
Buyback yield (%): 0
Retained earnings: 826343924050.6329
Receivables turnover: 2.7211587271308293
Capitalized R&D asset: 0
FCF margin (%): -11.043491224369165
Revenue growth (%): 25.837219315408433
Rule of 40 score: 14.793728091039268
Financial ratios for AXBA.L — quarterly report dated 2024-12-31
Total revenue: 261493625000
Net income: 84736375000
Capital expenditures: 0
Net tangible assets: 2239796750000
Owner earnings: 84736375000
Return on net tangible assets (%): 3.783217160217774
Buffett classification: The Gruesome
Stock price: 0.8354999999999999
P/E ratio: 0.0015337628081343458
Shares outstanding: 622216639
Book value: 2250926750000
P/B ratio: 0.00023095465096076537
Market cap (USD): 519862001.88449997
Debt to equity: 1.249600914378933
Effective tax rate (%): 24.910844743281714
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXBA.L — annual report dated 2025-03-31
Total revenue: 1099588701298.7012
Net income: 366114285714.2857
Capital expenditures: 31597792207.792206
Operating cash flow: 576411428571.4286
Depreciation & amortization: 22947662337.66234
Net tangible assets: 2407136623376.6235
Owner earnings: 357464155844.1559
Return on net tangible assets (%): 14.850181430197393
Buffett classification: The Gruesome
Stock price: 0.8680519480519481
P/E ratio: 0.0014752671137661932
Shares outstanding: 622216639
Book value: 2439878181818.1797
P/B ratio: 0.0002213702182425333
Market cap (USD): 540116365.5942857
Debt to equity: 1.1746740922023902
Effective tax rate (%): 23.447476945800574
COGS to revenue (%): 0
SG&A to revenue (%): 0.4674002664278368
Free cash flow (dilution-adjusted): 539059740259.74023
Buyback yield (%): 0
Retained earnings: 1101481558441.5583
Receivables turnover: 2.7185399928976857
Capitalized R&D asset: 0
FCF margin (%): 49.02376130484681
Revenue growth (%): 13.399556208993014
Rule of 40 score: 62.42331751383982
Financial ratios for AXBA.L — quarterly report dated 2025-03-31
Total revenue: 283601688311.6883
Net income: 97520779220.77922
Capital expenditures: 0
Net tangible assets: 2407136623376.6235
Owner earnings: 97520779220.77922
Return on net tangible assets (%): 4.051318827262137
Buffett classification: The Gruesome
Stock price: 0.8680519480519481
P/E ratio: 0.001384618667708514
Shares outstanding: 622216639
Book value: 2439878181818.1797
P/B ratio: 0.0002213702182425333
Market cap (USD): 540116365.5942857
Debt to equity: 1.1746740922023902
Effective tax rate (%): 24.306375994591082
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 1101481558441.5583
Receivables turnover: 0.70115537820463
Capitalized R&D asset: 0
Revenue growth (%): 8.4545324237592
Rule of 40 score: 8.4545324237592
Financial ratios for AXBA.L — quarterly report dated 2025-06-30
Total revenue: 303593287671.2329
Net income: 86020410958.90411
Capital expenditures: 0
Net tangible assets: 2651782328767.1235
Owner earnings: 86020410958.90411
Return on net tangible assets (%): 3.243871490722885
Buffett classification: The Gruesome
Stock price: 0.9156164383561644
P/E ratio: 0.0016557459344134634
Shares outstanding: 622216639
Book value: 2664935068493.1523
P/B ratio: 0.00021378073695778947
Market cap (USD): 569711782.8871232
Debt to equity: 1.1308283437063353
Effective tax rate (%): 23.466997567147942
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.049182068892742
Rule of 40 score: 7.049182068892742
Financial ratios for AXBA.L — quarterly report dated 2025-12-31
Total revenue: 298828243243.2432
Net income: 95402432432.43243
Capital expenditures: 0
Net tangible assets: 2792132702702.7026
Owner earnings: 95402432432.43243
Return on net tangible assets (%): 3.4168301649877053
Buffett classification: The Gruesome
Stock price: 0.9040540540540541
P/E ratio: 0.0015467374578785411
Shares outstanding: 622216639
Book value: 2806294594594.5938
P/B ratio: 0.00020044847610487627
Market cap (USD): 562517474.9878379
Debt to equity: 1.2588471476767
Effective tax rate (%): 24.824558407963597
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.5695486763033588
Rule of 40 score: -1.5695486763033588
Financial ratios for B2I.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.766248574686431
Shares outstanding: 370870485
Market cap (USD): 284178980.5245154
Buyback yield (%): 1.2396157049424616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for B2I.OL — annual report dated 2022-12-31
Total revenue: 240587044.53441295
Net income: 32995951.417004045
Capital expenditures: 2732793.522267206
Operating cash flow: 318016194.3319838
Depreciation & amortization: 8400809.716599189
Net tangible assets: 440485829.95951414
Owner earnings: 38663967.61133602
Return on net tangible assets (%): 8.777573529411763
Buffett classification: The Gruesome
Stock price: 0.5445344129554656
P/E ratio: 6.120500642024541
Shares outstanding: 370870485
Book value: 528036437.2469635
P/B ratio: 0.38245796612995975
Market cap (USD): 201951741.8319838
Debt to equity: 1.9875407322215835
Effective tax rate (%): 22.565320665083135
COGS to revenue (%): 0
SG&A to revenue (%): 27.59781236853176
Free cash flow (dilution-adjusted): 315283400.8097166
Buyback yield (%): 8.770684742112113
Receivables turnover: 36.56923076923077
Capitalized R&D asset: 0
FCF margin (%): 131.04753891459825
Rule of 40 score: 131.04753891459825
Financial ratios for B2I.OL — annual report dated 2023-12-31
Total revenue: 239980353.6345776
Net income: 35658153.2416503
Capital expenditures: 6581532.416502947
Operating cash flow: 441355599.2141454
Depreciation & amortization: 9332023.575638507
Net tangible assets: 461394891.9449902
Owner earnings: 38408644.400785856
Return on net tangible assets (%): 8.324462422823078
Buffett classification: The Gruesome
Stock price: 0.5078585461689588
P/E ratio: 5.282094786363636
Shares outstanding: 370870485
Book value: 548919449.901768
P/B ratio: 0.34312820462598437
Market cap (USD): 188349745.32907662
Debt to equity: 1.9008589835361496
Effective tax rate (%): 22.435897435897438
COGS to revenue (%): 0
SG&A to revenue (%): 27.62996316004912
Free cash flow (dilution-adjusted): 434774066.79764247
Buyback yield (%): 6.362781583125401
Receivables turnover: 36.46268656716418
Capitalized R&D asset: 0
FCF margin (%): 181.17069177241098
Revenue growth (%): -0.25217105975486914
Rule of 40 score: 180.91852071265612
Financial ratios for B2I.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6068702290076335
Shares outstanding: 370870485
Market cap (USD): 225070256.16412213
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for B2I.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7275132275132276
Shares outstanding: 370870485
Market cap (USD): 269813183.53174603
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for B2I.OL — annual report dated 2024-12-31
Total revenue: 234421888.79082084
Net income: 24448367.16681377
Capital expenditures: 3000882.612533098
Operating cash flow: 331685789.9382171
Depreciation & amortization: 8031774.051191526
Net tangible assets: 414563106.79611653
Owner earnings: 29479258.6054722
Return on net tangible assets (%): 7.1109218650202255
Buffett classification: The Gruesome
Stock price: 0.7275132275132276
P/E ratio: 11.036041044818349
Shares outstanding: 370870485
Book value: 495851721.0944394
P/B ratio: 0.5441408631923609
Market cap (USD): 269813183.53174603
Debt to equity: 1.7737629049483807
Effective tax rate (%): 22.3463687150838
COGS to revenue (%): 0
SG&A to revenue (%): 25.82831325301205
Free cash flow (dilution-adjusted): 328684907.325684
Buyback yield (%): 0.16355993460825874
Receivables turnover: 49.18518518518519
Capitalized R&D asset: 0
FCF margin (%): 140.21084337349396
Revenue growth (%): -2.316216623391071
Rule of 40 score: 137.89462675010287
Financial ratios for B2I.OL — quarterly report dated 2025-03-31
Total revenue: 50095419.847328246
Net income: 12213740.458015267
Capital expenditures: 1431297.709923664
Operating cash flow: 94847328.24427481
Depreciation & amortization: 2290076.3358778623
Net tangible assets: 468320610.68702286
Owner earnings: 13072519.083969465
Return on net tangible assets (%): 2.791361043194784
Buffett classification: The Gruesome
Stock price: 0.7967557251908396
P/E ratio: 6.048376073730469
Shares outstanding: 370870485
Book value: 542843511.4503815
P/B ratio: 0.5443432149323256
Market cap (USD): 295493182.2280534
Debt to equity: 1.7282474951661104
Effective tax rate (%): 22.289156626506024
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 93416030.53435114
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 186.47619047619045
Rule of 40 score: 186.47619047619045
Financial ratios for B2I.OL — quarterly report dated 2025-06-30
Total revenue: 62264150.943396226
Net income: 20456802.38331678
Capital expenditures: 1886792.4528301887
Operating cash flow: 118570009.93048659
Depreciation & amortization: 2681231.3803376365
Net tangible assets: 461569016.8818272
Owner earnings: 21251241.31082423
Return on net tangible assets (%): 4.604130808950086
Buffett classification: The Gruesome
Stock price: 1.3028798411122144
P/E ratio: 14.790071928609215
Shares outstanding: 370870485
Book value: 541906653.426018
P/B ratio: 0.8916658902693785
Market cap (USD): 483199678.5700099
Debt to equity: 1.873923401136155
Effective tax rate (%): 22.55639097744361
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 116683217.47765641
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 187.40031897926636
Revenue growth (%): 24.291105121293796
Rule of 40 score: 211.69142410056014
Financial ratios for B2I.OL — quarterly report dated 2025-09-30
Total revenue: 50501002.00400802
Net income: 13727454.909819638
Capital expenditures: 801603.2064128256
Operating cash flow: 146993987.9759519
Depreciation & amortization: 2505010.02004008
Net tangible assets: 477154308.61723447
Owner earnings: 15430861.723446893
Return on net tangible assets (%): 3.2339353212935738
Buffett classification: The Gruesome
Stock price: 1.591182364729459
P/E ratio: 12.718707787687094
Shares outstanding: 370870485
Book value: 557515030.0601201
P/B ratio: 1.058487293637671
Market cap (USD): 590122575.3306613
Debt to equity: 1.7446081955427755
Effective tax rate (%): 22.598870056497177
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 146192384.76953906
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 289.48412698412693
Revenue growth (%): -18.892330114775003
Rule of 40 score: 270.5917968693519
Financial ratios for B2I.OL — annual report dated 2025-12-31
Total revenue: 332537313.4328358
Net income: 61791044.776119396
Capital expenditures: 6268656.71641791
Operating cash flow: 467960199.0049751
Depreciation & amortization: 9950248.756218905
Net tangible assets: 475621890.5472636
Owner earnings: 65472636.8159204
Return on net tangible assets (%): 13.76569037656904
Buffett classification: The Gruesome
Stock price: 1.6713147410358569
P/E ratio: 10.031248230895262
Shares outstanding: 370870485
Book value: 568059701.4925373
P/B ratio: 1.0911552200711083
Market cap (USD): 619841308.5956177
Debt to equity: 1.835873182693992
Effective tax rate (%): 22.443890274314214
COGS to revenue (%): 0
SG&A to revenue (%): 20.347097546379413
Free cash flow (dilution-adjusted): 461691542.2885572
Buyback yield (%): 0
Receivables turnover: 41.25925925925926
Capitalized R&D asset: 0
FCF margin (%): 138.83901855176538
Revenue growth (%): 41.854207876281244
Rule of 40 score: 180.69322642804661
Financial ratios for B2I.OL — quarterly report dated 2025-12-31
Total revenue: 54527363.184079595
Net income: 14825870.646766169
Capital expenditures: 2189054.726368159
Operating cash flow: 113631840.7960199
Depreciation & amortization: 2388059.7014925373
Net tangible assets: 475621890.5472636
Owner earnings: 15024875.621890549
Return on net tangible assets (%): 3.1589958158995826
Buffett classification: The Gruesome
Stock price: 1.6713147410358569
P/E ratio: 10.124177462407744
Shares outstanding: 370870485
Book value: 568059701.4925373
P/B ratio: 1.0911552200711083
Market cap (USD): 619841308.5956177
Debt to equity: 1.835873182693992
Effective tax rate (%): 22.27979274611399
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 111442786.06965174
Buyback yield (%): 0
Receivables turnover: 6.765432098765431
Capitalized R&D asset: 0
FCF margin (%): 204.37956204379563
Revenue growth (%): 7.972834241490941
Rule of 40 score: 212.35239628528657
Financial ratios for BMTO.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.305
Shares outstanding: 480000
Market cap (USD): 146400
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMTO.L — annual report dated 2022-12-31
Total revenue: 54071084.3373494
Gross profit: 25720481.927710846
Operating income: 5360240.963855422
Net income: 3334939.7590361447
Capital expenditures: 2213253.012048193
Operating cash flow: 4124096.3855421687
Depreciation & amortization: 1849397.590361446
Net tangible assets: 22667469.879518073
Owner earnings: 2971084.3373493976
Return on net tangible assets (%): 13.107260550653768
Capex to operating income (%): 41.2901775679928
Buffett classification: The Good
Stock price: 0.20409638554216872
P/E ratio: 0.029375722543352606
Shares outstanding: 480000
Book value: 23125301.204819277
P/B ratio: 0.004236323851203502
Market cap (USD): 97966.26506024098
Debt to equity: 0.18948629780139628
Current ratio: 1.847889316877604
Quick ratio: 0.8032387390928386
Effective tax rate (%): 28.80690737833595
Interest coverage ratio: 15.776595744680852
COGS to revenue (%): 52.43209518928674
Free cash flow (dilution-adjusted): 777108.4337349398
Buyback yield (%): 0
Retained earnings: 21796385.542168677
Inventory turnover: 1.7707126194597034
Receivables turnover: 5.739736539199386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.569605622081465
FCF margin (%): 1.4371977985249225
Rule of 40 score: 1.4371977985249225
Financial ratios for BMTO.L — annual report dated 2023-12-31
Total revenue: 60955696.20253164
Gross profit: 28532911.392405063
Operating income: 4744303.797468354
Net income: 2956962.0253164554
Capital expenditures: 1687341.7721518986
Operating cash flow: 4097468.3544303793
Depreciation & amortization: 2124050.6329113925
Net tangible assets: 25988607.594936706
Owner earnings: 3393670.8860759493
Return on net tangible assets (%): 13.058302079781795
Capex to operating income (%): 35.565635005336176
Buffett classification: The Good
Stock price: 0.23468354430379743
P/E ratio: 0.0380958904109589
Shares outstanding: 480000
Book value: 26378481.012658224
P/B ratio: 0.004270454436393301
Market cap (USD): 112648.10126582277
Debt to equity: 0.19405921589327707
Current ratio: 2.088584474885845
Quick ratio: 0.9390867579908675
Effective tax rate (%): 29.955022488755624
Interest coverage ratio: 7.727835051546391
COGS to revenue (%): 53.190738241096454
Free cash flow (dilution-adjusted): 2298734.1772151897
Buyback yield (%): 0
Retained earnings: 25546835.44303797
Inventory turnover: 2.0349567013585443
Receivables turnover: 6.955799508883433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.149603584970702
FCF margin (%): 3.771155643235385
Revenue growth (%): 12.732520439629363
Rule of 40 score: 16.50367608286475
Financial ratios for BMTO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28453750
Buffett classification: The Gruesome
Stock price: 0.190375
Shares outstanding: 480000
Book value: 28750000
P/B ratio: 0.0031784347826086952
Market cap (USD): 91380
Debt to equity: 0.15995652173913044
Current ratio: 2.4023456431133083
Quick ratio: 1.001356983619269
Buyback yield (%): 0
Retained earnings: 27812500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMTO.L — annual report dated 2024-12-31
Total revenue: 61183750
Gross profit: 29216250
Operating income: 4565000
Net income: 2916250
Capital expenditures: 1737500
Operating cash flow: 3296250
Depreciation & amortization: 1842500
Net tangible assets: 28453750
Owner earnings: 3021250
Return on net tangible assets (%): 10.618108333699425
Capex to operating income (%): 38.06133625410734
Buffett classification: The Good
Stock price: 0.190375
P/E ratio: 0.0313347621088727
Shares outstanding: 480000
Book value: 28750000
P/B ratio: 0.0031784347826086952
Market cap (USD): 91380
Debt to equity: 0.15995652173913044
Current ratio: 2.4023456431133083
Quick ratio: 1.001356983619269
Effective tax rate (%): 27.048155096935584
Interest coverage ratio: 7.118908382066277
COGS to revenue (%): 52.248350256399775
Free cash flow (dilution-adjusted): 1513750
Buyback yield (%): 0
Retained earnings: 27812500
Inventory turnover: 1.769337207693372
Receivables turnover: 6.992428571428571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.205142168112333
FCF margin (%): 2.4741046437983942
Revenue growth (%): 0.3741304122105739
Rule of 40 score: 2.848235056008968
Financial ratios for BMTO.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 31728767.12328767
Buffett classification: The Gruesome
Stock price: 0.20328767123287672
Shares outstanding: 480000
Book value: 31960273.972602744
P/B ratio: 0.003053105310531053
Market cap (USD): 97578.08219178082
Debt to equity: 0.10312459817410312
Current ratio: 2.0649906600249066
Quick ratio: 0.9097914072229142
Buyback yield (%): 0
Retained earnings: 32252054.79452055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.61
Shares outstanding: 74330156
Market cap (USD): 4653811067.16
Buyback yield (%): 0
Capitalized R&D asset: 31815000
Rule of 40 score: 0
Financial ratios for BYD — annual report dated 2022-12-31
Total revenue: 3555377000
Gross profit: 1990173000
Operating income: 1021999000
Net income: 639377000
Capital expenditures: 269155000
Operating cash flow: 976111000
Depreciation & amortization: 258179000
Net tangible assets: -870254000
Owner earnings: 628401000
Return on net tangible assets (%): -72.20891831580205
Capex to operating income (%): 26.33613144435562
Buffett classification: The Good
Stock price: 52.64
P/E ratio: 6.119612391187046
Shares outstanding: 74330156
Book value: 1590625000
P/B ratio: 2.4598754652039294
Market cap (USD): 3912739411.84
Debt to equity: 2.449744597249509
Current ratio: 0.815902165716372
Quick ratio: 0.7780729321281482
Effective tax rate (%): 22.85565017627768
Interest coverage ratio: 6.757062856613928
COGS to revenue (%): 44.0235733088221
SG&A to revenue (%): 13.516991306407169
Free cash flow (dilution-adjusted): 672890000
Buyback yield (%): 13.8430379074309
Retained earnings: 1285827000
Inventory turnover: 70.5905380417625
Receivables turnover: 31.855077008538586
Capitalized R&D asset: 21316050
ROCI (R&D-adjusted, %): 17.60075887321097
FCF margin (%): 18.92598168914295
Rule of 40 score: 18.92598168914295
Financial ratios for BYD — annual report dated 2023-12-31
Total revenue: 3738492000
Gross profit: 2018572000
Operating income: 1009668000
Net income: 620023000
Capital expenditures: 373950000
Operating cash flow: 914516000
Depreciation & amortization: 256780000
Net tangible assets: -596083000
Owner earnings: 502853000
Return on net tangible assets (%): -84.35956066520937
Capex to operating income (%): 37.03692698986201
Buffett classification: The Good
Stock price: 61.06
P/E ratio: 7.320049942276335
Shares outstanding: 74330156
Book value: 1744102000
P/B ratio: 2.602255673899806
Market cap (USD): 4538599325.360001
Debt to equity: 2.1362007497267936
Current ratio: 0.8876328560744028
Quick ratio: 0.852933482246169
Effective tax rate (%): 17.64945736990093
Interest coverage ratio: 5.895974819996846
COGS to revenue (%): 46.005715673592455
SG&A to revenue (%): 13.328609503511041
Free cash flow (dilution-adjusted): 508187000
Buyback yield (%): 9.092122269842982
Retained earnings: 1744232000
Inventory turnover: 83.12004639474193
Receivables turnover: 26.43912305516266
Capitalized R&D asset: 10498950
ROCI (R&D-adjusted, %): 17.566551470587655
FCF margin (%): 13.593368663086613
Revenue growth (%): 5.150368020044007
Rule of 40 score: 18.74373668313062
Financial ratios for BYD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.6
Shares outstanding: 74330156
Market cap (USD): 4727397921.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYD — annual report dated 2024-12-31
Total revenue: 3930194000
Gross profit: 2049805000
Operating income: 938277000
Net income: 577952000
Capital expenditures: 400400000
Operating cash flow: 957075000
Depreciation & amortization: 276639000
Net tangible assets: -767383000
Owner earnings: 454191000
Return on net tangible assets (%): -59.18700310014686
Capex to operating income (%): 42.67396515101617
Buffett classification: The Good
Stock price: 71.53
P/E ratio: 9.199442269738663
Shares outstanding: 74330156
Book value: 1581513000
P/B ratio: 3.361866806456855
Market cap (USD): 5316836058.68
Debt to equity: 2.4857184228014564
Current ratio: 0.901751286766182
Quick ratio: 0.8676489717915158
Effective tax rate (%): 23.144987453507497
Interest coverage ratio: 5.288779036012829
COGS to revenue (%): 47.84468654727985
R&D to revenue (%): 0.7269870138725977
SG&A to revenue (%): 13.704972324521385
Free cash flow (dilution-adjusted): 527009000
Buyback yield (%): 12.89958901178297
Retained earnings: 1583053000
Inventory turnover: 88.55140098893337
Receivables turnover: 24.219343706670774
Capitalized R&D asset: 28572000
ROCI (R&D-adjusted, %): 16.512145674268876
FCF margin (%): 13.409236287063692
Revenue growth (%): 5.127789493731697
Rule of 40 score: 18.53702578079539
Financial ratios for BYD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.53
Shares outstanding: 74330156
Market cap (USD): 5316836058.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYD — quarterly report dated 2025-03-31
Total revenue: 991565000
Gross profit: 504287000
Operating income: 232159000
Net income: 111419000
Capital expenditures: 169893000
Operating cash flow: 256393000
Depreciation & amortization: 68223000
Net tangible assets: -996374000
Owner earnings: 9749000
Return on net tangible assets (%): -0.9784478519110293
Capex to operating income (%): 73.17958812710255
Buffett classification: The Good
Stock price: 65.08
P/E ratio: 10.85408806505174
Shares outstanding: 74330156
Book value: 1352369000
P/B ratio: 3.5769871628823195
Market cap (USD): 4837406552.48
Debt to equity: 3.1183907646507723
Current ratio: 0.7970136183066594
Quick ratio: 0.7641069411481006
Effective tax rate (%): 27.123712627587064
Interest coverage ratio: 4.793009476226851
COGS to revenue (%): 49.1423154306576
R&D to revenue (%): -0.153494728030941
SG&A to revenue (%): 13.716296964898921
Free cash flow (dilution-adjusted): 78895000
Buyback yield (%): 6.780430721330324
Retained earnings: 1350309000
Inventory turnover: 23.49233439398322
Receivables turnover: 9.018244490727687
Capitalized R&D asset: -1522000
ROCI (R&D-adjusted, %): 3.9598766066603166
FCF margin (%): 7.956614039422528
Rule of 40 score: 7.956614039422528
Financial ratios for BYD — quarterly report dated 2025-06-30
Total revenue: 1033998000
Gross profit: 527075000
Operating income: 242370000
Net income: 151458000
Capital expenditures: 124429000
Operating cash flow: 205019000
Depreciation & amortization: 69985000
Net tangible assets: -949191000
Owner earnings: 97014000
Return on net tangible assets (%): -10.220703736128979
Capex to operating income (%): 51.338449478070714
Buffett classification: The Good
Stock price: 77.53
P/E ratio: 21.922104233843207
Shares outstanding: 74330156
Book value: 1395631000
P/B ratio: 4.12918385639184
Market cap (USD): 5762816994.68
Debt to equity: 3.051429066852198
Current ratio: 0.8588052494974426
Quick ratio: 0.8243816636555638
Effective tax rate (%): 22.141555159700072
Interest coverage ratio: 4.792857284106864
COGS to revenue (%): 49.025530030038745
R&D to revenue (%): 0.2673119290366132
SG&A to revenue (%): 13.395287031502962
Free cash flow (dilution-adjusted): 67198000
Buyback yield (%): 1.8220255839623531
Retained earnings: 1394651000
Inventory turnover: 23.41986601986602
Receivables turnover: 7.521134136849992
Capitalized R&D asset: 1744260
ROCI (R&D-adjusted, %): 4.124481920525973
FCF margin (%): 6.498852028727328
Revenue growth (%): 4.279396711259474
Rule of 40 score: 10.778248739986802
Financial ratios for BYD — quarterly report dated 2025-09-30
Total revenue: 1004361000
Gross profit: 488183000
Operating income: 204887000
Net income: 1439993000
Capital expenditures: 145567000
Operating cash flow: 239982000
Depreciation & amortization: 73749000
Net tangible assets: 327861000
Owner earnings: 1368175000
Return on net tangible assets (%): 417.3033694156975
Capex to operating income (%): 71.0474554266498
Buffett classification: The Good
Stock price: 85.86
P/E ratio: 3.7477829747191507
Shares outstanding: 74330156
Book value: 2667313000
P/B ratio: 2.392665275563835
Market cap (USD): 6381987194.16
Debt to equity: 0.9626388054195364
Current ratio: 0.5144216047441251
Quick ratio: 0.49269811216953624
Effective tax rate (%): 21.888823019745544
Interest coverage ratio: 6.159791954783236
COGS to revenue (%): 51.39367219555518
R&D to revenue (%): 0.395475332076813
SG&A to revenue (%): 13.201329004212628
Free cash flow (dilution-adjusted): 85881000
Buyback yield (%): 2.5071657954189956
Retained earnings: 2667342000
Inventory turnover: 24.664468654434252
Receivables turnover: 12.215977230986292
Capitalized R&D asset: 5321620
ROCI (R&D-adjusted, %): 3.7286222593764093
Rosenberg metric: -14.070911722141824
FCF margin (%): 8.550809917947829
Revenue growth (%): -2.866253126214944
Rule of 40 score: 5.684556791732884
Financial ratios for BYD — annual report dated 2025-12-31
Total revenue: 4091989000
Gross profit: 2027203000
Operating income: 876801000
Net income: 1843273000
Capital expenditures: 673215000
Operating cash flow: 976679000
Depreciation & amortization: 302710000
Net tangible assets: 175531000
Owner earnings: 1472768000
Return on net tangible assets (%): 839.0358398231651
Capex to operating income (%): 76.78082027734914
Buffett classification: The Gruesome
Stock price: 84.84
P/E ratio: 3.421180929270922
Shares outstanding: 74330156
Book value: 2607882000
P/B ratio: 2.4181195449180604
Market cap (USD): 6306170435.04
Debt to equity: 1.0397928280497353
Current ratio: 0.5419911174109162
Quick ratio: 0.521373666156396
Effective tax rate (%): 21.06602176873902
Interest coverage ratio: 5.561975869374913
COGS to revenue (%): 50.45922655217304
R&D to revenue (%): 0.30205359789579106
SG&A to revenue (%): 13.36438098929396
Free cash flow (dilution-adjusted): 271318000
Buyback yield (%): 12.342260774863803
Retained earnings: 2609285000
Inventory turnover: 102.2728218336718
Receivables turnover: 38.49870635719595
Capitalized R&D asset: 31503240
ROCI (R&D-adjusted, %): 15.559285730798015
Rosenberg metric: -0.7910541789164217
FCF margin (%): 6.6304674817063285
Revenue growth (%): 4.116717902475043
Rule of 40 score: 10.747185384181371
Financial ratios for BYD — quarterly report dated 2025-12-31
Total revenue: 1062065000
Gross profit: 507658000
Operating income: 197385000
Net income: 140403000
Capital expenditures: 233326000
Operating cash flow: 275285000
Depreciation & amortization: 90753000
Net tangible assets: 175531000
Owner earnings: -2170000
Return on net tangible assets (%): -1.2362488677213712
Capex to operating income (%): 118.20857714618637
Buffett classification: The Gruesome
Stock price: 84.84
P/E ratio: 3.421180929270922
Shares outstanding: 74330156
Book value: 2607882000
P/B ratio: 2.4181195449180604
Market cap (USD): 6306170435.04
Debt to equity: 1.0397928280497353
Current ratio: 0.5419911174109162
Quick ratio: 0.521373666156396
Effective tax rate (%): 2.487848734301689
Interest coverage ratio: 7.779025774414755
COGS to revenue (%): 52.200853996695116
R&D to revenue (%): 0.6728401745655869
SG&A to revenue (%): 13.159929006228433
Free cash flow (dilution-adjusted): 39344000
Buyback yield (%): 2.9387090296557217
Retained earnings: 2609285000
Inventory turnover: 27.460845014611916
Receivables turnover: 9.992238143175681
Capitalized R&D asset: 10719360
ROCI (R&D-adjusted, %): 3.5657666584597862
Rosenberg metric: 4.903071500503525
FCF margin (%): 3.7044813641349634
Revenue growth (%): 5.745344552406953
Rule of 40 score: 9.449825916541917
Financial ratios for CHA — quarterly report dated 2025-06-30
Total revenue: 464697489.53974897
Gross profit: 224680892.60808927
Operating income: 15008926.080892608
Net income: 10772384.937238494
Capital expenditures: 0
Operating cash flow: 85233891.21338913
Net tangible assets: 1109468758.7168758
Owner earnings: 10772384.937238494
Return on net tangible assets (%): 0.970949821939735
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.46
P/E ratio: 15.776776701622339
Shares outstanding: 125489219
Book value: 1143051185.4951186
P/B ratio: 2.68532707519169
Market cap (USD): 3069466296.7400002
Debt to equity: 0.09144357446004765
Current ratio: 4.4565027054927375
Quick ratio: 4.387492167571617
Effective tax rate (%): 62.07148855093031
COGS to revenue (%): 51.650073937214444
SG&A to revenue (%): 39.90613710393618
Free cash flow (dilution-adjusted): 85233891.21338913
Buyback yield (%): 0
Retained earnings: 485403207.8103208
Inventory turnover: 11.669462677660846
Receivables turnover: 20.330727831881088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2050652291078559
FCF margin (%): 18.34180152292354
Revenue growth (%): -0.5602371065918288
Rule of 40 score: 17.78156441633171
Financial ratios for CHA — quarterly report dated 2025-09-30
Total revenue: 450608146.0674157
Gross profit: 204373033.70786518
Operating income: 63819662.92134831
Net income: 55878511.23595505
Capital expenditures: 0
Operating cash flow: 64109831.46067416
Net tangible assets: 1185566151.6853933
Owner earnings: 55878511.23595505
Return on net tangible assets (%): 4.713234361196843
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.51
P/E ratio: 7.771843867249905
Shares outstanding: 125489219
Book value: 1216584269.6629214
P/B ratio: 1.5998380344250802
Market cap (USD): 1946337786.69
Debt to equity: 0.11558759558905018
Current ratio: 4.222028293925399
Quick ratio: 4.148244330900492
Effective tax rate (%): 21.42641311195682
COGS to revenue (%): 54.645064566300846
SG&A to revenue (%): 25.616816225263612
Free cash flow (dilution-adjusted): 64109831.46067416
Buyback yield (%): 0
Retained earnings: 544178792.1348314
Inventory turnover: 10.127395820095428
Receivables turnover: 19.78240361078055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.755350051368489
FCF margin (%): 14.227401794703166
Revenue growth (%): -3.0319387966325753
Rule of 40 score: 11.19546299807059
Financial ratios for CHA — annual report dated 2025-12-31
Total revenue: 1843915285.7142856
Gross profit: 845226428.5714285
Operating income: 192462428.57142857
Net income: 169477857.14285713
Capital expenditures: 59584000
Operating cash flow: 234871571.42857143
Depreciation & amortization: 20911000
Net tangible assets: 1033105571.4285715
Owner earnings: 130804857.14285713
Return on net tangible assets (%): 12.661325305019993
Capex to operating income (%): 30.958769689371657
Buffett classification: The Good
Stock price: 11.63
P/E ratio: 8.611388187070373
Shares outstanding: 125489219
Book value: 1082442714.2857141
P/B ratio: 1.348283468223129
Market cap (USD): 1459439616.97
Debt to equity: 0.16817768911294417
Current ratio: 3.105465986795567
Quick ratio: 3.0254614814565297
Effective tax rate (%): 26.68220354171533
COGS to revenue (%): 54.16131993048643
SG&A to revenue (%): 29.54027094675174
Free cash flow (dilution-adjusted): 66890428.57142857
Buyback yield (%): 0
Retained earnings: 555177428.5714285
Inventory turnover: 30.660289725405576
Receivables turnover: 37.399873666764215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.641845478090117
FCF margin (%): 3.6276302436267795
Rule of 40 score: 3.6276302436267795
Financial ratios for CHA — quarterly report dated 2025-12-31
Total revenue: 424926428.5714286
Gross profit: 172157714.2857143
Operating income: -5078428.571428572
Net income: 4847857.142857143
Capital expenditures: 0
Operating cash flow: 30925714.285714287
Net tangible assets: 1033105571.4285715
Owner earnings: 4847857.142857143
Return on net tangible assets (%): 0.4692508952549311
Buffett classification: The Gruesome
Stock price: 11.63
P/E ratio: 8.844801003747158
Shares outstanding: 125489219
Book value: 1082442714.2857141
P/B ratio: 1.348283468223129
Market cap (USD): 1459439616.97
Debt to equity: 0.16817768911294417
Current ratio: 3.105465986795567
Quick ratio: 3.0254614814565297
Effective tax rate (%): 52.89095578538211
COGS to revenue (%): 59.48528905003724
SG&A to revenue (%): 33.92980633622291
Free cash flow (dilution-adjusted): -33692857.14285714
Buyback yield (%): 0
Retained earnings: 555177428.5714285
Inventory turnover: 7.760136661272143
Receivables turnover: 8.618722817347061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.41273507549200744
FCF margin (%): -7.929103693580569
Revenue growth (%): -5.699346032715721
Rule of 40 score: -13.62844972629629
Financial ratios for CKN.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.45837837837837836
Shares outstanding: 30720763
Market cap (USD): 14081733.526486486
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CKN.L — annual report dated 2022-12-31
Total revenue: 727469879.5180724
Gross profit: 701204819.2771084
Operating income: 121204819.27710845
Net income: 95903614.45783132
Capital expenditures: 8313253.012048193
Operating cash flow: 215542168.6746988
Depreciation & amortization: 21445783.132530123
Net tangible assets: 266024096.38554218
Owner earnings: 109036144.57831325
Return on net tangible assets (%): 40.987318840579704
Capex to operating income (%): 6.858846918489066
Buffett classification: The Great
Stock price: 0.35
P/E ratio: 0.11211534738065326
Shares outstanding: 30720763
Book value: 497831325.3012048
P/B ratio: 0.021598213096563408
Market cap (USD): 10752267.049999999
Debt to equity: 0.11519845111326235
Current ratio: 1.4838885854724195
Quick ratio: 1.477334789732387
Effective tax rate (%): 20.47952047952048
Interest coverage ratio: 52.94736842105264
COGS to revenue (%): 3.6104670420669094
SG&A to revenue (%): 79.6952633322292
Free cash flow (dilution-adjusted): 201807228.91566268
Buyback yield (%): 0
Retained earnings: 346024096.3855422
Inventory turnover: 9.083333333333332
Receivables turnover: 4.746855345911951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.583351212186226
FCF margin (%): 27.740973832394832
Rule of 40 score: 27.740973832394832
Financial ratios for CKN.L — annual report dated 2023-12-31
Total revenue: 809367088.6075948
Gross profit: 770886075.949367
Operating income: 126202531.64556961
Net income: 108607594.93670885
Capital expenditures: 5189873.417721518
Operating cash flow: 196582278.48101264
Depreciation & amortization: 24683544.30379747
Net tangible assets: 341392405.06329113
Owner earnings: 128101265.8227848
Return on net tangible assets (%): 37.5231738969225
Capex to operating income (%): 4.112337011033099
Buffett classification: The Great
Stock price: 0.3715189873417722
P/E ratio: 0.10508792471445223
Shares outstanding: 30720763
Book value: 577974683.5443037
P/B ratio: 0.01974713959811652
Market cap (USD): 11413346.760126583
Debt to equity: 0.09461235216819976
Current ratio: 1.5917048208995421
Quick ratio: 1.5828171290061943
Effective tax rate (%): 21.139705882352942
Interest coverage ratio: 58.64705882352941
COGS to revenue (%): 4.75445730372224
SG&A to revenue (%): 79.57460118861432
Free cash flow (dilution-adjusted): 180506329.11392403
Buyback yield (%): 0
Retained earnings: 430379746.835443
Inventory turnover: 9.212121212121213
Receivables turnover: 5.253903040262942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.769978187586755
FCF margin (%): 22.302158273381295
Revenue growth (%): 11.257814432643865
Rule of 40 score: 33.559972706025164
Financial ratios for CKN.L — annual report dated 2024-12-31
Total revenue: 826750000
Gross profit: 784625000
Operating income: 126125000
Net income: 107875000
Capital expenditures: 6625000
Operating cash flow: 143375000
Depreciation & amortization: 25250000
Net tangible assets: 399250000
Owner earnings: 126500000
Return on net tangible assets (%): 31.684408265497808
Capex to operating income (%): 5.2527254707631315
Buffett classification: The Great
Stock price: 0.47062499999999996
P/E ratio: 0.13402511320393973
Shares outstanding: 30720763
Book value: 619625000
P/B ratio: 0.023333401794432114
Market cap (USD): 14457959.086875
Debt to equity: 0.07686100463990317
Current ratio: 1.7641483133537774
Quick ratio: 1.7521605798717592
Effective tax rate (%): 23.015165031222125
Interest coverage ratio: 67.26666666666667
COGS to revenue (%): 5.095252494708195
SG&A to revenue (%): 79.52827335954036
Free cash flow (dilution-adjusted): 131125000
Buyback yield (%): 0
Retained earnings: 494125000
Inventory turnover: 7.837209302325581
Receivables turnover: 5.980108499095841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.629985228951256
FCF margin (%): 15.86029634109465
Revenue growth (%): 2.14771660932125
Rule of 40 score: 18.0080129504159
Financial ratios for CKN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 399250000
Buffett classification: The Gruesome
Stock price: 0.47062499999999996
Shares outstanding: 30720763
Book value: 619625000
P/B ratio: 0.023333401794432114
Market cap (USD): 14457959.086875
Debt to equity: 0.07686100463990317
Current ratio: 1.7641483133537774
Quick ratio: 1.7521605798717592
Buyback yield (%): 0
Retained earnings: 494125000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CKN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 430684931.50684935
Buffett classification: The Gruesome
Stock price: 0.4361643835616439
Shares outstanding: 30720763
Book value: 676301369.8630137
P/B ratio: 0.019812620901762206
Market cap (USD): 13399302.656438358
Debt to equity: 0.08871784484504759
Current ratio: 2.193689745836985
Quick ratio: 2.174408413672217
Buyback yield (%): 0
Retained earnings: 540000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLEX.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.909090909090909
Shares outstanding: 440000
Market cap (USD): 1720000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLEX.BR — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -97076.59574468086
Operating income: -194153.19148936172
Net income: -97076.59574468086
Capital expenditures: 0
Net tangible assets: -2467143.6170212766
Owner earnings: -97076.59574468086
Buffett classification: The Gruesome
Stock price: 2.8297872340425534
Shares outstanding: 440000
Book value: -2467143.617021277
Market cap (USD): 1245106.3829787234
Debt to equity: 0
Current ratio: 6.295103228913667e-05
Quick ratio: 6.295103228913667e-05
Buyback yield (%): 0
Retained earnings: -4425686.170212766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLEX.BR — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -84340
Operating income: -168680
Net income: -84340
Capital expenditures: 0
Net tangible assets: -2661134.4444444445
Owner earnings: -84340
Buffett classification: The Gruesome
Stock price: 1.7222222222222223
Shares outstanding: 440000
Book value: -2661134.4444444445
Market cap (USD): 757777.7777777779
Debt to equity: 0
Current ratio: 8.725668327744452e-05
Quick ratio: 8.725668327744452e-05
Buyback yield (%): 0
Retained earnings: -4706723.333333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLEX.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2568311.4583333335
Buffett classification: The Gruesome
Stock price: 0.5625000000000001
Shares outstanding: 440000
Book value: -2568311.4583333335
Market cap (USD): 247500.00000000006
Debt to equity: 0
Current ratio: 0.0012973998535311313
Quick ratio: 0.0012973998535311313
Buyback yield (%): 0
Retained earnings: -4486051.041666667
Capitalized R&D asset: 0
Rule of 40 score: 0