speb/financial-data huggingface dataset:
Financial ratios for 8113.T — annual report dated 2025-12-31
Total revenue: 6043526628.732179
Gross profit: 2362751742.215971
Operating income: 651997954.0950067
Net income: 453027300.0447542
Capital expenditures: 179930950.70647657
Operating cash flow: 840547279.5857042
Depreciation & amortization: 305658205.99705905
Net tangible assets: 4460366984.208171
Owner earnings: 578754555.3353367
Return on net tangible assets (%): 12.975491868368774
Capex to operating income (%): 27.596858176683437
Buffett classification: The Good
Stock price: 5.670277546311135
P/E ratio: 21.538250339893988
Shares outstanding: 1720800317
Book value: 5698222620.037083
P/B ratio: 1.7123612132771822
Market cap (USD): 9757415399.170183
Debt to equity: 0.012403801812941017
Current ratio: 2.4310866773006787
Quick ratio: 1.9637559532153994
Effective tax rate (%): 32.7643140455089
Interest coverage ratio: 25.962067209775967
COGS to revenue (%): 60.90442075686472
SG&A to revenue (%): 27.576729562409813
Free cash flow (dilution-adjusted): 657521897.5768813
Buyback yield (%): 1.441660003597303
Retained earnings: 5123502333.610383
Inventory turnover: 4.667515241925023
Receivables turnover: 6.107881779765059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.6311956407292
FCF margin (%): 10.87977166263959
Revenue growth (%): -4.065574015611544
Rule of 40 score: 6.814197647028045
Financial ratios for 8113.T — quarterly report dated 2025-12-31
Total revenue: 1605031647.592865
Gross profit: 626590371.4596254
Operating income: 68173390.44818106
Net income: 28744965.155680582
Capital expenditures: 37996291.79719967
Operating cash flow: 265046991.88031456
Depreciation & amortization: 79419474.45815486
Net tangible assets: 4460366984.208171
Owner earnings: 70168147.81663577
Return on net tangible assets (%): 1.5731474128712846
Capex to operating income (%): 55.734783831942224
Buffett classification: The Good
Stock price: 5.670277546311135
P/E ratio: 19.704919203270347
Shares outstanding: 1720800317
Book value: 5698222620.037083
P/B ratio: 1.7123612132771822
Market cap (USD): 9757415399.170183
Debt to equity: 0.012403801812941017
Current ratio: 2.4310866773006787
Quick ratio: 1.9637559532153994
Effective tax rate (%): 84.02252479408304
Interest coverage ratio: 11.35569755058573
COGS to revenue (%): 60.96087124516517
SG&A to revenue (%): 30.182080360735014
Free cash flow (dilution-adjusted): 225356435.0105492
Buyback yield (%): 6.552404343229265e-05
Retained earnings: 5123502333.610383
Inventory turnover: 1.2407413412894022
Receivables turnover: 1.6221230017704604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1116057140891307
FCF margin (%): 14.040622522834731
Revenue growth (%): 3.6742095726238233
Rule of 40 score: 17.714832095458554
Financial ratios for 8367.T — annual report dated 2022-03-31
Total revenue: 524479593.5092608
Net income: 97254548.43468285
Capital expenditures: 10875266.349778725
Operating cash flow: 3012465169.6443205
Depreciation & amortization: 27011965.2515981
Net tangible assets: 2307924930.3392887
Owner earnings: 113391247.33650222
Return on net tangible assets (%): 4.913125459407059
Buffett classification: The Gruesome
Stock price: 2.7383215866251436
P/E ratio: 4.422280095891969
Shares outstanding: 157062215
Book value: 2347738075.7252884
P/B ratio: 0.18319200860802687
Market cap (USD): 430086853.7776594
Debt to equity: 3.1121090791039965
Effective tax rate (%): 33.735343383584585
COGS to revenue (%): 0
SG&A to revenue (%): 62.868571964310824
Free cash flow (dilution-adjusted): 2987690542.534011
Buyback yield (%): 0.28011098852130567
Retained earnings: 1632584822.1603017
Capitalized R&D asset: 0
FCF margin (%): 569.6485772770599
Rule of 40 score: 569.6485772770599
Financial ratios for 8367.T — annual report dated 2023-03-31
Total revenue: 455578078.0780781
Net income: 35518018.01801802
Capital expenditures: 32207207.20720721
Operating cash flow: -3857837837.837838
Depreciation & amortization: 25615615.615615617
Net tangible assets: 1937867867.867868
Owner earnings: 28926426.426426433
Return on net tangible assets (%): 1.4926934341634257
Buffett classification: The Gruesome
Stock price: 3.0990990990990994
P/E ratio: 13.70435052885225
Shares outstanding: 157062215
Book value: 1972957957.957962
P/B ratio: 0.24671147555156384
Market cap (USD): 486751369.00900906
Debt to equity: 1.3742456183075948
Effective tax rate (%): 25.079164027865737
COGS to revenue (%): 0
SG&A to revenue (%): 65.06105499068931
Free cash flow (dilution-adjusted): -3905322822.822823
Buyback yield (%): 2.4955547987215465
Retained earnings: 1504376876.876877
Capitalized R&D asset: 0
FCF margin (%): -857.2236046339173
Revenue growth (%): -13.137120353943013
Rule of 40 score: -870.3607249878603
Financial ratios for 8367.T — annual report dated 2024-03-31
Total revenue: 411595351.29424196
Net income: 79483623.87744321
Capital expenditures: 19208927.62810354
Operating cash flow: -172371896.46064448
Depreciation & amortization: 23157686.212361332
Net tangible assets: 1939963021.6587427
Owner earnings: 83432382.461701
Return on net tangible assets (%): 4.300720247253122
Buffett classification: The Gruesome
Stock price: 3.7455758055995774
P/E ratio: 7.401379098982305
Shares outstanding: 157062215
Book value: 1971936080.2958298
P/B ratio: 0.2983303760990184
Market cap (USD): 588288432.477879
Debt to equity: 1.204701470046544
Effective tax rate (%): 27.59097744360902
COGS to revenue (%): 0
SG&A to revenue (%): 65.00032086247833
Free cash flow (dilution-adjusted): -204734548.33597466
Buyback yield (%): 0.0044898215636831555
Retained earnings: 1378928948.7585843
Capitalized R&D asset: 0
FCF margin (%): -49.741705704934866
Revenue growth (%): -9.654267599833515
Rule of 40 score: -59.39597330476838
Financial ratios for 8367.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2064112620.8152401
Buffett classification: The Gruesome
Stock price: 3.9653312788906008
Shares outstanding: 157062215
Book value: 2098795349.4887238
P/B ratio: 0.29674342189821334
Market cap (USD): 622803713.8713405
Debt to equity: 1.1404463636181614
Buyback yield (%): 0
Retained earnings: 1491791567.4464211
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8367.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1823452746.9589627
Buffett classification: The Gruesome
Stock price: 5.098516241144232
Shares outstanding: 157062215
Book value: 1856663547.6540604
P/B ratio: 0.43130283624052274
Market cap (USD): 800784254.0475872
Debt to equity: 1.0992858017091782
Buyback yield (%): 0
Retained earnings: 1457619302.2323217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8367.T — annual report dated 2025-03-31
Total revenue: 510279374.4151851
Net income: 90295415.05146371
Capital expenditures: 67464242.74829568
Operating cash flow: -1122182863.2535758
Depreciation & amortization: 28699371.741745755
Net tangible assets: 1823452746.9589627
Owner earnings: 51530544.04491378
Return on net tangible assets (%): 2.8259873545312932
Buffett classification: The Gruesome
Stock price: 5.098516241144232
P/E ratio: 8.868492974877867
Shares outstanding: 157062215
Book value: 1856663547.6540604
P/B ratio: 0.43130283624052274
Market cap (USD): 800784254.0475872
Debt to equity: 1.0992858017091782
Effective tax rate (%): 30.652363599035056
COGS to revenue (%): 0
SG&A to revenue (%): 57.974013726620214
Free cash flow (dilution-adjusted): -1200735195.8294346
Buyback yield (%): 1.0190851862377834
Retained earnings: 1457619302.2323217
Capitalized R&D asset: 0
FCF margin (%): -235.30937287158804
Revenue growth (%): 23.97598097515823
Rule of 40 score: -211.33339189642982
Financial ratios for 8367.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.48553833379463
Shares outstanding: 157062215
Market cap (USD): 861570801.1731939
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8367.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1999670255.720054
Buffett classification: The Gruesome
Stock price: 6.740107671601615
Shares outstanding: 157062215
Book value: 2039899057.8734894
P/B ratio: 0.5189552081777057
Market cap (USD): 1058616240.2402422
Debt to equity: 0.9834624862682209
Buyback yield (%): 0
Retained earnings: 1495282637.9542396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8793.T — annual report dated 2022-03-31
Total revenue: 2048082281.5931816
Gross profit: 259801671.85707262
Operating income: 85617111.94886084
Net income: 74692673.33224061
Capital expenditures: 9318144.566464514
Operating cash flow: 383666612.03081465
Depreciation & amortization: 118570726.11047369
Net tangible assets: 797770857.2365186
Owner earnings: 183945254.8762498
Return on net tangible assets (%): 23.05740466798159
Capex to operating income (%): 10.883507226955107
Buffett classification: The Great
Stock price: 14.540075397475825
P/E ratio: 4.194032067542243
Shares outstanding: 21544831
Book value: 997688903.4584494
P/B ratio: 0.31398912634986614
Market cap (USD): 313263467.1658745
Debt to equity: 6.86768305705696
Current ratio: 1.8054586534116583
Quick ratio: 1.7548044384194408
Effective tax rate (%): 20.206618805813342
Interest coverage ratio: 474.8636363636363
COGS to revenue (%): 87.3148811357825
Free cash flow (dilution-adjusted): 383666612.03081465
Buyback yield (%): 0.15435163729196263
Retained earnings: 757367644.6484183
Inventory turnover: 8.651415430972959
Receivables turnover: 0.9144890677888575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9611708078964956
FCF margin (%): 18.732968664343137
Rule of 40 score: 18.732968664343137
Financial ratios for 8793.T — annual report dated 2023-03-31
Total revenue: 1937740240.2402403
Gross profit: 239639639.63963965
Operating income: 87950450.45045047
Net income: 70262762.76276277
Capital expenditures: 0
Operating cash flow: 217717.71771771772
Depreciation & amortization: 142124624.62462464
Net tangible assets: 753115615.6156157
Owner earnings: 212387387.3873874
Return on net tangible assets (%): 28.20116632607287
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.982282282282284
P/E ratio: 5.207315900762902
Shares outstanding: 21544831
Book value: 967064564.5645647
P/B ratio: 0.37834123508683126
Market cap (USD): 365880401.76606613
Debt to equity: 6.640339096209233
Current ratio: 1.8297803760722329
Quick ratio: 1.7817801987937
Effective tax rate (%): 24.785019689785422
Interest coverage ratio: 468.6000000000001
COGS to revenue (%): 87.63264847524475
Free cash flow (dilution-adjusted): 217717.71771771772
Buyback yield (%): 0
Retained earnings: 729211711.7117118
Inventory turnover: 9.492844252318799
Receivables turnover: 0.88249855542221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.093904886850492
FCF margin (%): 0.011235650331064247
Revenue growth (%): -5.3875785335688455
Rule of 40 score: -5.376342883237781
Financial ratios for 8793.T — annual report dated 2024-03-31
Total revenue: 1689494189.1178024
Gross profit: 215194136.29160064
Operating income: 77225303.75066033
Net income: 52198890.64976228
Capital expenditures: 0
Operating cash flow: -140940306.39197043
Depreciation & amortization: 180956154.25250924
Net tangible assets: 690643159.0068674
Owner earnings: 233155044.9022715
Return on net tangible assets (%): 33.75911885343863
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.529582673005812
P/E ratio: 9.71171754572043
Shares outstanding: 21544831
Book value: 903242208.1352348
P/B ratio: 0.5612457850447778
Market cap (USD): 506940882.1904385
Debt to equity: 6.698319284727352
Current ratio: 1.9123330336699575
Quick ratio: 1.8356946395913605
Effective tax rate (%): 33.14445196211096
Interest coverage ratio: 23.867346938775512
COGS to revenue (%): 87.26241611525187
Free cash flow (dilution-adjusted): -140940306.39197043
Buyback yield (%): 0
Retained earnings: 668198626.5187533
Inventory turnover: 5.99310141192892
Receivables turnover: 0.8800804898183819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8526380488608534
FCF margin (%): -8.342159878369559
Revenue growth (%): -12.811110899552796
Rule of 40 score: -21.153270777922355
Financial ratios for 8793.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 738632861.7453425
Buffett classification: The Gruesome
Stock price: 24.87785404118224
Shares outstanding: 21544831
Book value: 975108558.6216564
P/B ratio: 0.5496712711839739
Market cap (USD): 535989160.9599384
Debt to equity: 6.444931262838833
Current ratio: 1.5559574377858036
Quick ratio: 1.4819329691067025
Buyback yield (%): 0
Retained earnings: 722622215.9966382
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8793.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 722069242.0799358
Buffett classification: The Gruesome
Stock price: 24.354163881833976
Shares outstanding: 21544831
Book value: 951637481.6201038
P/B ratio: 0.5513720877062733
Market cap (USD): 524706344.980417
Debt to equity: 7.178475109562875
Current ratio: 1.7530410965612655
Quick ratio: 1.656467588163379
Buyback yield (%): 0
Retained earnings: 700360914.3162678
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8793.T — annual report dated 2025-03-31
Total revenue: 1703508889.1859376
Gross profit: 198235530.00935704
Operating income: 52011763.13327095
Net income: 44185269.34901751
Capital expenditures: 0
Operating cash flow: -227275765.27202246
Depreciation & amortization: 203575725.17043176
Net tangible assets: 722069242.0799358
Owner earnings: 247760994.51944926
Return on net tangible assets (%): 34.31263652856455
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.354163881833976
P/E ratio: 11.875141935557403
Shares outstanding: 21544831
Book value: 951637481.6201038
P/B ratio: 0.5513720877062733
Market cap (USD): 524706344.980417
Debt to equity: 7.178475109562875
Current ratio: 1.7530410965612655
Quick ratio: 1.656467588163379
Effective tax rate (%): 30.38131768953069
Interest coverage ratio: 27.693950177935942
COGS to revenue (%): 88.36271328748151
Free cash flow (dilution-adjusted): -227275765.27202246
Buyback yield (%): 0
Retained earnings: 700360914.3162678
Inventory turnover: 4.078853955375253
Receivables turnover: 0.9178246950835256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1916465302597365
FCF margin (%): -13.341624849438361
Revenue growth (%): 0.8295204658533494
Rule of 40 score: -12.512104383585012
Financial ratios for 8793.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.413714364793798
Shares outstanding: 21544831
Market cap (USD): 547534181.0717547
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8793.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 741467025.5720054
Buffett classification: The Gruesome
Stock price: 25.90450874831763
Shares outstanding: 21544831
Book value: 982496635.2624493
P/B ratio: 0.5680510681560149
Market cap (USD): 558108263.1205249
Debt to equity: 6.773888862252484
Current ratio: 1.884094349682245
Quick ratio: 1.747673753400348
Buyback yield (%): 0
Retained earnings: 724663526.2449529
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALALO.PA — annual report dated 2021-12-31
Capital expenditures: 3638636.3636363638
Operating cash flow: -17752272.727272727
Depreciation & amortization: 5367045.454545454
Buffett classification: The Gruesome
Shares outstanding: 224257605
Free cash flow (dilution-adjusted): -21390909.09090909
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALALO.PA — annual report dated 2022-12-31
Total revenue: 3940425.531914894
Gross profit: 3919148.936170213
Operating income: -2645744.680851064
Net income: -46283248936.17021
Capital expenditures: 4105319.1489361706
Operating cash flow: -35437053191.489365
Depreciation & amortization: 4231914.893617022
Net tangible assets: -10844732978.723404
Owner earnings: -46283122340.42553
Buffett classification: The Gruesome
Shares outstanding: 224257605
Book value: -10834529787.234043
Debt to equity: -1.0012762583929355
Current ratio: 2.726643598615917
Quick ratio: 2.726643598615917
Interest coverage ratio: -5.7169339791131695e-05
COGS to revenue (%): 0.5399568034557235
SG&A to revenue (%): 23.86609071274298
Free cash flow (dilution-adjusted): -35441165957.44681
Retained earnings: -46283248936.17021
Receivables turnover: 7.334653465346535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.434511896820105
FCF margin (%): -899424.8380129589
Rule of 40 score: -899424.8380129589
Financial ratios for ALALO.PA — annual report dated 2023-12-31
Total revenue: 2560000
Gross profit: 2503333.3333333335
Operating income: -4401111.111111111
Net income: -11165555.555555556
Capital expenditures: 0
Depreciation & amortization: 3495555.5555555555
Net tangible assets: -5910000
Owner earnings: -7670000
Buffett classification: The Gruesome
Stock price: 182222.22222222222
Shares outstanding: 224257605
Book value: 3367777.777777777
P/B ratio: 12134030.755526232
Market cap (USD): 40864719133333.336
Debt to equity: 1.8535136918508746
Current ratio: 1.337912087912088
Quick ratio: 1.337912087912088
Interest coverage ratio: -0.6376368319381842
COGS to revenue (%): 2.2135416666666665
SG&A to revenue (%): 36.93576388888889
Buyback yield (%): 0
Retained earnings: 3214444.4444444445
Receivables turnover: 4.67342799188641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.39408506636012
Revenue growth (%): -35.03239740820735
Rule of 40 score: -35.03239740820735
Financial ratios for ALALO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -8014583.333333334
Buffett classification: The Gruesome
Stock price: 231.35416666666666
Shares outstanding: 224257605
Book value: -8001041.666666667
Market cap (USD): 51882931323.4375
Debt to equity: -0.8189037885691968
Current ratio: 0.46081208687440983
Quick ratio: 0.46081208687440983
Buyback yield (%): 0
Retained earnings: -8056250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALALO.PA — annual report dated 2024-12-31
Total revenue: 1159375
Gross profit: 889583.3333333334
Operating income: -5112500
Net income: -18270833.333333336
Capital expenditures: 0
Depreciation & amortization: 3775000
Net tangible assets: -8014583.333333334
Owner earnings: -14495833.333333336
Buffett classification: The Gruesome
Stock price: 231.35416666666666
Shares outstanding: 224257605
Book value: -8001041.666666667
Market cap (USD): 51882931323.4375
Debt to equity: -0.8189037885691968
Current ratio: 0.46081208687440983
Quick ratio: 0.46081208687440983
Interest coverage ratio: -0.8378286104472515
COGS to revenue (%): 23.270440251572328
SG&A to revenue (%): 38.63432165318958
Buyback yield (%): 0
Retained earnings: -8056250
Receivables turnover: 3.989247311827957
Capitalized R&D asset: 0
Revenue growth (%): -54.7119140625
Rule of 40 score: -54.7119140625
Financial ratios for ALALO.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -8652781.176470589
Buffett classification: The Gruesome
Stock price: 1.1764705882352942
Shares outstanding: 224257605
Book value: -8652781.176470589
Market cap (USD): 263832476.47058824
Debt to equity: -0.9050069450638379
Current ratio: 1.135711602090577
Quick ratio: 1.135711602090577
Buyback yield (%): 0
Retained earnings: -462843711.7647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANMOL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.528682579454042
Shares outstanding: 56914150
Market cap (USD): 30089519.62943426
Buyback yield (%): 0
Retained earnings: 4966266.105631017
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANMOL.NS — annual report dated 2023-03-31
Total revenue: 171717401.86845312
Gross profit: 3824213.7924482343
Operating income: 3393739.4384896467
Net income: 2272498.7629719856
Capital expenditures: 36729.91120584653
Operating cash flow: -5353347.49817296
Depreciation & amortization: 62636.79305724726
Net tangible assets: 9636259.511084044
Owner earnings: 2298405.6448233863
Return on net tangible assets (%): 23.851637060829052
Capex to operating income (%): 1.082284361294185
Buffett classification: The Great
Stock price: 0.4389768574908648
P/E ratio: 10.994063064346625
Shares outstanding: 56914150
Book value: 9636259.511084042
P/B ratio: 2.592706712083255
Market cap (USD): 24983994.713763703
Debt to equity: 3.7350339871553224
Current ratio: 1.3338349859740597
Quick ratio: 0.733936395224806
Effective tax rate (%): 25.49742916890946
Interest coverage ratio: 4.254633960628864
COGS to revenue (%): 97.77296083516461
SG&A to revenue (%): 0.0527990929200805
Free cash flow (dilution-adjusted): -5390077.409378807
Buyback yield (%): 0
Retained earnings: 6866730.887454324
Inventory turnover: 6.640858934677516
Receivables turnover: 21.283984914913756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.355928977812212
FCF margin (%): -3.138923225444538
Rule of 40 score: -3.138923225444538
Financial ratios for ANMOL.NS — annual report dated 2024-03-31
Total revenue: 179937558.46024704
Gross profit: 3935927.5692529078
Operating income: 3328012.951193189
Net income: 2506331.6944477754
Capital expenditures: 77071.59131790382
Operating cash flow: 22913262.981172804
Depreciation & amortization: 52056.60151097254
Net tangible assets: 12025278.810408922
Owner earnings: 2481316.7046408444
Return on net tangible assets (%): 20.63417192866289
Capex to operating income (%): 2.3158440922013668
Buffett classification: The Great
Stock price: 0.5014395393474088
P/E ratio: 11.386763061557732
Shares outstanding: 56914150
Book value: 12025278.81040892
P/B ratio: 2.3732510163212472
Market cap (USD): 28539005.158349328
Debt to equity: 0.850591550756491
Current ratio: 1.9707132648016645
Quick ratio: 1.562687070349075
Effective tax rate (%): 26.0158514957681
Interest coverage ratio: 5.081815018952226
COGS to revenue (%): 97.81261477429545
SG&A to revenue (%): 0.0985671902679328
Free cash flow (dilution-adjusted): 22836191.389854897
Buyback yield (%): 0
Retained earnings: 5200215.853219811
Inventory turnover: 25.476400511722932
Receivables turnover: 27.065624926721657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.653295035599616
FCF margin (%): 12.691175530705012
Revenue growth (%): 4.787025952146136
Rule of 40 score: 17.478201482851148
Financial ratios for ANMOL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12535833.731485905
Buffett classification: The Gruesome
Stock price: 0.3708791208791209
Shares outstanding: 56914150
Book value: 12535833.73148591
P/B ratio: 1.6838345474035248
Market cap (USD): 21108269.91758242
Debt to equity: 1.587232015245354
Current ratio: 1.5853668573309738
Quick ratio: 1.1485947080367063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANMOL.NS — quarterly report dated 2025-03-31
Total revenue: 36734860.88379705
Gross profit: 611409.8667290156
Operating income: 499181.6693944353
Net income: 187046.99555763384
Capital expenditures: 0
Depreciation & amortization: 21042.787000233806
Net tangible assets: 12563432.312368482
Owner earnings: 208089.78255786764
Return on net tangible assets (%): 1.656313158570583
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.16641381724822032
P/E ratio: 12.658985685257177
Shares outstanding: 56914150
Book value: 12563432.312368482
P/B ratio: 0.7538784562570108
Market cap (USD): 9471300.9569378
Debt to equity: 2.04348287297753
Current ratio: 1.6795755529682364
Quick ratio: 1.2295558630570238
Effective tax rate (%): 31.914893617021278
Interest coverage ratio: 1.3098159509202454
COGS to revenue (%): 98.33561404067085
Buyback yield (%): 0
Retained earnings: 5909913.490764555
Inventory turnover: 3.261716317237273
Receivables turnover: 4.360901629561369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.878685323963336
Rule of 40 score: 0
Financial ratios for ANMOL.NS — annual report dated 2025-03-31
Total revenue: 148966565.34954405
Gross profit: 2304185.176525602
Operating income: 1801496.375964461
Net income: 817161.5618424128
Capital expenditures: 147299.50900163664
Operating cash flow: -16314005.143792376
Depreciation & amortization: 54945.054945054944
Net tangible assets: 12563432.312368482
Owner earnings: 724807.1077858311
Return on net tangible assets (%): 5.769180664684053
Capex to operating income (%): 8.1765087605451
Buffett classification: The Great
Stock price: 0.16641381724822032
P/E ratio: 11.590487608819162
Shares outstanding: 56914150
Book value: 12563432.312368482
P/B ratio: 0.7538784562570108
Market cap (USD): 9471300.9569378
Debt to equity: 2.04348287297753
Current ratio: 1.6795755529682364
Quick ratio: 1.2295558630570238
Effective tax rate (%): 26.806282722513092
Interest coverage ratio: 0.9846645367412141
COGS to revenue (%): 98.45321990802506
SG&A to revenue (%): 0.06444524665295936
Free cash flow (dilution-adjusted): -16461304.652794013
Buyback yield (%): 0
Retained earnings: 5909913.490764555
Inventory turnover: 13.2426738051457
Receivables turnover: 17.68425201439987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.38888544315574
FCF margin (%): -11.050335096448135
Revenue growth (%): -17.21207810961006
Rule of 40 score: -28.2624132060582
Financial ratios for ANMOL.NS — quarterly report dated 2025-06-30
Total revenue: 67559091.9728528
Gross profit: 1371401.8254153992
Operating income: 1170138.0762930026
Net income: 669318.9796395975
Capital expenditures: 0
Depreciation & amortization: 17552.07114439504
Owner earnings: 686871.0507839925
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.20664638427334428
P/E ratio: 4.392936577797204
Shares outstanding: 56914150
Market cap (USD): 11761103.311490757
Effective tax rate (%): 25.22875816993464
Interest coverage ratio: 2.0449897750511243
COGS to revenue (%): 97.97007066648192
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 83.91002537497467
Rule of 40 score: 83.91002537497467
Financial ratios for ANMOL.NS — quarterly report dated 2025-09-30
Total revenue: 25737316.798196167
Gross profit: 183765.50169109358
Operating income: 89064.26155580608
Net income: 7891.770011273957
Capital expenditures: 0
Depreciation & amortization: 20293.12288613303
Net tangible assets: 12935738.44419391
Owner earnings: 28184.892897406986
Return on net tangible assets (%): 0.21788391145197838
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1779030439684329
P/E ratio: 11.715487174989962
Shares outstanding: 56914150
Book value: 12935738.444193907
P/B ratio: 0.7827307713090468
Market cap (USD): 10125200.529875984
Debt to equity: 1.8509674045668476
Current ratio: 1.565269016697588
Quick ratio: 1.0332838589981446
Effective tax rate (%): 22.222222222222225
Interest coverage ratio: 0.24159021406727826
COGS to revenue (%): 99.28599588243023
Buyback yield (%): 0
Inventory turnover: 1.580944409569645
Receivables turnover: 3.302328945465066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5031206215768693
Revenue growth (%): -61.90399242112643
Rule of 40 score: -61.90399242112643
Financial ratios for ANMOL.NS — quarterly report dated 2025-12-31
Total revenue: 33770747.4657458
Gross profit: 656121.1986186922
Operating income: 552523.1146262671
Net income: 327503.6203631503
Capital expenditures: 0
Depreciation & amortization: 20051.242063050016
Owner earnings: 347554.86242620036
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1541717723070068
P/E ratio: 7.362678157164387
Shares outstanding: 56914150
Market cap (USD): 8774555.374846831
Effective tax rate (%): 25.190839694656493
Interest coverage ratio: 1.5075987841945289
COGS to revenue (%): 98.05713154769758
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 31.213163091315977
Rule of 40 score: 31.213163091315977
Financial ratios for AUC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3233082706766917
Shares outstanding: 547859741
Market cap (USD): 177127585.4360902
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUC.AX — annual report dated 2022-06-30
Operating income: -1835291.7241379311
Net income: -1783706.206896552
Capital expenditures: 44597.24137931035
Depreciation & amortization: 96328.27586206897
Net tangible assets: 49500480
Owner earnings: -1731975.1724137934
Return on net tangible assets (%): -3.4989058134664424
Buffett classification: The Gruesome
Stock price: 0.31724137931034485
Shares outstanding: 547859741
Book value: 49500480
P/B ratio: 3.511153425248569
Market cap (USD): 173803779.90344828
Debt to equity: 0.0016614398277656549
Current ratio: 12.16772176885096
Quick ratio: 12.16772176885096
Interest coverage ratio: -153.13459546553113
Free cash flow (dilution-adjusted): -8362342.75862069
Buyback yield (%): 0.34601048992082145
Retained earnings: -25782890.34482759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6430857884905494
Rule of 40 score: 0
Financial ratios for AUC.AX — annual report dated 2023-06-30
Operating income: -3655858.940397351
Net income: -3461560.927152318
Capital expenditures: 422433.11258278147
Depreciation & amortization: 203335.76158940396
Net tangible assets: 52048291.39072847
Owner earnings: -3680658.278145695
Return on net tangible assets (%): -7.0716217185975525
Buffett classification: The Gruesome
Stock price: 0.304635761589404
Shares outstanding: 547859741
Book value: 52131735.09933774
P/B ratio: 3.201460091932156
Market cap (USD): 166897669.4437086
Debt to equity: 0.013003379619537465
Current ratio: 9.880608692211826
Quick ratio: 9.880608692211826
Interest coverage ratio: -107.66786940240287
Free cash flow (dilution-adjusted): -8445115.894039735
Buyback yield (%): 0.2618823247475957
Retained earnings: -28219965.562913906
Capitalized R&D asset: 41890.72847682119
ROCI (R&D-adjusted, %): -6.786260716367884
Rule of 40 score: 0
Financial ratios for AUC.AX — annual report dated 2024-06-30
Operating income: -5532944
Net income: -5562672.666666667
Capital expenditures: 7554244.666666667
Depreciation & amortization: 245608.66666666666
Net tangible assets: 56079733.333333336
Owner earnings: -12871308.666666668
Return on net tangible assets (%): -22.95180076938074
Buffett classification: The Gruesome
Stock price: 0.24
Shares outstanding: 547859741
Book value: 56180683.333333336
P/B ratio: 2.3404189845798125
Market cap (USD): 131486337.83999999
Debt to equity: 0.03304660172342748
Current ratio: 1.5173030616883445
Quick ratio: 1.5173030616883445
Interest coverage ratio: -36.54858441335394
Free cash flow (dilution-adjusted): -13048275.333333334
Buyback yield (%): 0.4678204672096905
Retained earnings: -33970771.333333336
Capitalized R&D asset: 128066.78807947019
ROCI (R&D-adjusted, %): -9.544599175580107
Rule of 40 score: 0
Financial ratios for AWJ.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07246376811594205
Shares outstanding: 187093602
Market cap (USD): 13557507.391304351
Buyback yield (%): 3.291069247787532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWJ.AX — annual report dated 2022-12-31
Operating income: -753195.2702702703
Net income: -747764.8648648649
Capital expenditures: 13606.756756756757
Depreciation & amortization: 25037.837837837837
Net tangible assets: 7139512.837837838
Owner earnings: -736333.7837837838
Return on net tangible assets (%): -10.313501782381813
Buffett classification: The Gruesome
Stock price: 0.04054054054054054
Shares outstanding: 187093602
Book value: 7139512.837837838
P/B ratio: 1.062380015140332
Market cap (USD): 7584875.756756757
Debt to equity: 0.010990699929465624
Current ratio: 7.139001444953423
Quick ratio: 7.139001444953423
Free cash flow (dilution-adjusted): -2121687.8378378376
Buyback yield (%): 1.4681154088850135
Retained earnings: -2000465.5405405406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.434664989225812
Rule of 40 score: 0
Financial ratios for AWJ.AX — annual report dated 2023-12-31
Total revenue: 3264410.273972603
Gross profit: 3264410.273972603
Operating income: 882227.397260274
Net income: 899756.1643835617
Capital expenditures: 24015.068493150684
Depreciation & amortization: 533841.095890411
Net tangible assets: 8173463.698630137
Owner earnings: 1409582.191780822
Return on net tangible assets (%): 17.24583657253003
Capex to operating income (%): 2.7220950706959033
Buffett classification: The Great
Stock price: 0.0821917808219178
P/E ratio: 17.090804083907056
Shares outstanding: 187093602
Book value: 8173463.698630136
P/B ratio: 1.881400211191295
Market cap (USD): 15377556.328767123
Debt to equity: 0.007854016719827621
Current ratio: 4.341271483422292
Quick ratio: 4.341271483422292
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 11.173198540758897
Free cash flow (dilution-adjusted): 1771829.4520547946
Buyback yield (%): 0
Retained earnings: -678067.8082191781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.52223381599954
FCF margin (%): 54.27716810542256
Rule of 40 score: 54.27716810542256
Financial ratios for AWJ.AX — annual report dated 2024-12-31
Total revenue: 5160372.670807453
Gross profit: 5160372.670807453
Operating income: 2477642.857142857
Net income: 1671185.714285714
Capital expenditures: 1268219.254658385
Depreciation & amortization: 1034245.3416149068
Net tangible assets: 11141023.602484472
Owner earnings: 1437211.8012422358
Return on net tangible assets (%): 12.900177331297769
Capex to operating income (%): 51.18652395772882
Buffett classification: The Good
Stock price: 0.2111801242236025
P/E ratio: 23.642166022636516
Shares outstanding: 187093602
Book value: 11141023.60248447
P/B ratio: 3.546393179078297
Market cap (USD): 39510450.111801244
Debt to equity: 0
Current ratio: 5.3718033735322255
Quick ratio: 5.3718033735322255
Effective tax rate (%): 34.35902803088965
COGS to revenue (%): 0
SG&A to revenue (%): 17.40565946895838
Free cash flow (dilution-adjusted): -1950314.2857142857
Buyback yield (%): 0.16628983767110514
Retained earnings: 1057900
Receivables turnover: 1.4212641522118787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.24185972779224
FCF margin (%): -37.794058881586864
Revenue growth (%): 58.079782800327074
Rule of 40 score: 20.28572391874021
Financial ratios for AWJ.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11141023.602484472
Buffett classification: The Gruesome
Stock price: 0.2111801242236025
Shares outstanding: 187093602
Book value: 11141023.60248447
P/B ratio: 3.546393179078297
Market cap (USD): 39510450.111801244
Debt to equity: 0
Current ratio: 5.3718033735322255
Quick ratio: 5.3718033735322255
Buyback yield (%): 0
Retained earnings: 1057900
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CARL — quarterly report dated 2025-09-30
Total revenue: 13074000
Gross profit: 9927000
Operating income: -9035000
Net income: -8526000
Capital expenditures: 159000
Operating cash flow: -8459000
Depreciation & amortization: 82000
Net tangible assets: 106660000
Owner earnings: -8603000
Return on net tangible assets (%): -8.065816613538345
Buffett classification: The Gruesome
Stock price: 13.39
Shares outstanding: 27184933
Book value: 106660000
P/B ratio: 3.4127719189011816
Market cap (USD): 364006252.87
Debt to equity: 0.16514157134820925
Current ratio: 12.030106149341142
Quick ratio: 11.907485358711567
Interest coverage ratio: -23.776315789473685
COGS to revenue (%): 24.070674621385958
R&D to revenue (%): 33.99877619703228
SG&A to revenue (%): 111.03717301514455
Free cash flow (dilution-adjusted): -9506000
Buyback yield (%): 0
Retained earnings: -92192000
Inventory turnover: 2.348507462686567
Receivables turnover: 1.157400849858357
Capitalized R&D asset: 8271700
ROCI (R&D-adjusted, %): -6.435629460029888
Rosenberg metric: 0.25432692307692306
FCF margin (%): -72.70919381979502
Revenue growth (%): 8.201605561532732
Rule of 40 score: -64.50758825826229
Financial ratios for CARL — quarterly report dated 2025-12-31
Total revenue: 15165000
Gross profit: 11608000
Operating income: -9318000
Net income: -8613000
Capital expenditures: 73000
Operating cash flow: -5321000
Depreciation & amortization: 98000
Net tangible assets: 98869000
Owner earnings: -8588000
Return on net tangible assets (%): -8.686241390122284
Buffett classification: The Gruesome
Stock price: 12.35
Shares outstanding: 27184933
Book value: 98869000
P/B ratio: 3.3957451026105248
Market cap (USD): 335733922.55
Debt to equity: 0.17613205352537195
Current ratio: 8.870658263305321
Quick ratio: 8.741456582633052
Interest coverage ratio: -28.236363636363638
COGS to revenue (%): 23.455324760962743
R&D to revenue (%): 34.711506758984505
SG&A to revenue (%): 103.27728321793603
Free cash flow (dilution-adjusted): -6341000
Buyback yield (%): 0
Retained earnings: -100805000
Inventory turnover: 1.9279132791327913
Receivables turnover: 1.3347121985565922
Capitalized R&D asset: 9614950
ROCI (R&D-adjusted, %): -6.916426972391284
Rosenberg metric: 0.378177727784027
FCF margin (%): -41.81338608638312
Revenue growth (%): 15.993575034419457
Rule of 40 score: -25.81981105196366
Financial ratios for CARL — annual report dated 2025-12-31
Total revenue: 50511000
Gross profit: 38040000
Operating income: -30574000
Net income: -29634000
Capital expenditures: 642000
Operating cash flow: -28977000
Depreciation & amortization: 281000
Net tangible assets: 98869000
Owner earnings: -29995000
Return on net tangible assets (%): -30.338124184527
Buffett classification: The Gruesome
Stock price: 12.35
Shares outstanding: 27184933
Book value: 98869000
P/B ratio: 3.3957451026105248
Market cap (USD): 335733922.55
Debt to equity: 0.17613205352537195
Current ratio: 8.870658263305321
Quick ratio: 8.741456582633052
Interest coverage ratio: -21.38041958041958
COGS to revenue (%): 24.68967155669062
R&D to revenue (%): 33.6936508879254
SG&A to revenue (%): 102.14606719328462
Free cash flow (dilution-adjusted): -32261000
Buyback yield (%): 0
Retained earnings: -100805000
Inventory turnover: 6.759349593495935
Receivables turnover: 4.445608167576131
Capitalized R&D asset: 29043030
ROCI (R&D-adjusted, %): -18.263698654010756
Rosenberg metric: 1.2578299776286352
FCF margin (%): -63.86925620161945
Revenue growth (%): 85.94146880176699
Rule of 40 score: 22.072212600147537
Financial ratios for CBL.AX — annual report dated 2021-06-30
Total revenue: 2953981.203007519
Gross profit: 1878827.0676691728
Operating income: -3071941.3533834587
Net income: -2669793.984962406
Capital expenditures: 36212.03007518797
Depreciation & amortization: 149273.68421052632
Net tangible assets: 9826776.691729322
Owner earnings: -2556732.3308270676
Return on net tangible assets (%): -26.018015988690717
Buffett classification: The Gruesome
Stock price: 0.47368421052631576
Shares outstanding: 445317670
Book value: 12740718.045112781
P/B ratio: 16.556362694823388
Market cap (USD): 210939948.9473684
Debt to equity: 0.0008774779575636811
Current ratio: 11.6941557384524
Quick ratio: 11.464573324503831
Interest coverage ratio: -124.64327770828885
COGS to revenue (%): 36.396783237608474
R&D to revenue (%): 4.231144663949124
SG&A to revenue (%): 120.0322999800193
Free cash flow (dilution-adjusted): -3040625.563909774
Buyback yield (%): 0.2549612059156111
Retained earnings: -8746625.563909775
Inventory turnover: 5.308358514800763
Receivables turnover: 3.5055928231979028
Capitalized R&D asset: 124987.21804511278
ROCI (R&D-adjusted, %): -23.20646394303678
FCF margin (%): -102.93313853229806
Rule of 40 score: -102.93313853229806
Financial ratios for CBL.AX — annual report dated 2022-06-30
Total revenue: 3020841.379310345
Gross profit: 1656790.3448275863
Operating income: -4556700
Net income: -4207740.689655173
Capital expenditures: 101891.72413793104
Depreciation & amortization: 350242.0689655173
Net tangible assets: 5415180.689655173
Owner earnings: -3959390.3448275863
Return on net tangible assets (%): -73.1164954918561
Buffett classification: The Gruesome
Stock price: 0.13793103448275862
Shares outstanding: 445317670
Book value: 8223264.137931034
P/B ratio: 7.4694337754795415
Market cap (USD): 61423126.89655172
Debt to equity: 0.023887150106430596
Current ratio: 6.32535683034294
Quick ratio: 5.646513322866163
Interest coverage ratio: -743.4696748058963
COGS to revenue (%): 45.15467259635361
R&D to revenue (%): 7.508298669929821
SG&A to revenue (%): 128.40617594550045
Free cash flow (dilution-adjusted): -4851502.068965517
Buyback yield (%): 0
Retained earnings: -12230507.586206896
Inventory turnover: 2.1406466290243853
Receivables turnover: 2.4823200252526543
Capitalized R&D asset: 310555.2291936739
ROCI (R&D-adjusted, %): -51.482553810474805
Rosenberg metric: -1.7764754373638807
FCF margin (%): -160.60102004008928
Revenue growth (%): 2.2633920701578636
Rule of 40 score: -158.33762796993142
Financial ratios for CBL.AX — annual report dated 2023-06-30
Total revenue: 3599464.238410596
Gross profit: 2320794.701986755
Operating income: -4162892.0529801324
Net income: -3729232.450331126
Capital expenditures: 278225.8278145695
Depreciation & amortization: 318178.8079470199
Net tangible assets: 2013917.8807947019
Owner earnings: -3689279.4701986755
Return on net tangible assets (%): -183.189170987591
Buffett classification: The Gruesome
Stock price: 0.052980132450331126
Shares outstanding: 445317670
Book value: 4733545.033112583
P/B ratio: 4.984211404778604
Market cap (USD): 23592989.139072847
Debt to equity: 0.01797834897692991
Current ratio: 2.5241160262080515
Quick ratio: 2.0010085037874337
Interest coverage ratio: -510.63907392363933
COGS to revenue (%): 35.52388499318607
R&D to revenue (%): 4.249804652679179
SG&A to revenue (%): 108.71557227703681
Free cash flow (dilution-adjusted): -3301277.4834437086
Buyback yield (%): 0
Retained earnings: -15473759.602649007
Inventory turnover: 2.407755282732992
Receivables turnover: 3.0590582934150103
Capitalized R&D asset: 346181.22200969426
ROCI (R&D-adjusted, %): -82.0849977799963
Rosenberg metric: 2.9275307646582163
FCF margin (%): -91.71580170779647
Revenue growth (%): 19.154360869896124
Rule of 40 score: -72.56144083790035
Financial ratios for CBL.AX — annual report dated 2024-06-30
Total revenue: 3417931.3333333335
Gross profit: 2448517.3333333335
Operating income: -4726759.333333333
Net income: -3942519.3333333335
Capital expenditures: 265558
Depreciation & amortization: 562127.3333333334
Net tangible assets: 1480467.3333333333
Owner earnings: -3645950
Return on net tangible assets (%): -246.27020927175698
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 445317670
Book value: 4178472
P/B ratio: 3.552476200231408
Market cap (USD): 14843922.333333334
Debt to equity: 0.15344333207609542
Current ratio: 1.5653809838679678
Quick ratio: 1.397202871116434
Interest coverage ratio: -125.97301138887407
COGS to revenue (%): 28.36259437238548
R&D to revenue (%): 33.44812661537768
SG&A to revenue (%): 119.50641879483828
Free cash flow (dilution-adjusted): -3589990
Buyback yield (%): 0.5141318555807587
Retained earnings: -19519437.333333332
Inventory turnover: 3.5979735246814304
Receivables turnover: 2.3445775011158347
Capitalized R&D asset: 1320572.5848367207
ROCI (R&D-adjusted, %): -71.31612861623073
Rosenberg metric: 0.8349510718589254
FCF margin (%): -105.03400009791497
Revenue growth (%): -5.043331258582562
Rule of 40 score: -110.07733135649752
Financial ratios for CG.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.708661417322834
Shares outstanding: 198595055
Market cap (USD): 1332306983.1496062
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CG.TO — annual report dated 2022-12-31
Total revenue: 639875735.2941176
Gross profit: 131263970.58823529
Operating income: 76098529.4117647
Net income: -56771323.52941176
Capital expenditures: 58018382.35294117
Operating cash flow: -1455882.3529411764
Depreciation & amortization: 76050735.29411764
Net tangible assets: 1331096323.5294116
Owner earnings: -38738970.58823529
Return on net tangible assets (%): -2.9103055807049807
Capex to operating income (%): 76.24113475177306
Buffett classification: The Gruesome
Stock price: 4.654411764705882
Shares outstanding: 198595055
Book value: 1331096323.5294116
P/B ratio: 0.6944224426625334
Market cap (USD): 924343160.4044118
Debt to equity: 0.007719753343523224
Current ratio: 3.6043397901416037
Quick ratio: 2.4517231091642047
Interest coverage ratio: 152.42120765832107
COGS to revenue (%): 77.1835294306914
SG&A to revenue (%): 6.9110385633239915
Free cash flow (dilution-adjusted): -61529411.76470588
Buyback yield (%): 8.312659550202397
Retained earnings: 659978676.4705882
Inventory turnover: 2.120192929901925
Receivables turnover: 7.427650839443159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.021404065971975
FCF margin (%): -9.615837633915593
Rule of 40 score: -9.615837633915593
Financial ratios for CG.TO — annual report dated 2023-12-31
Total revenue: 835271969.6969696
Gross profit: 200003787.87878788
Operating income: 32559848.484848484
Net income: -61574242.42424242
Capital expenditures: 63477272.72727273
Operating cash flow: 186058333.3333333
Depreciation & amortization: 98251515.15151514
Net tangible assets: 1268365151.5151515
Owner earnings: -26800000.000000007
Return on net tangible assets (%): -2.1129561915183115
Capex to operating income (%): 194.95567602782756
Buffett classification: The Gruesome
Stock price: 5.613636363636363
Shares outstanding: 198595055
Book value: 1268365151.5151515
P/B ratio: 0.8789585720284164
Market cap (USD): 1114840422.3863635
Debt to equity: 0.014459080586916346
Current ratio: 3.2478373571546246
Quick ratio: 2.3827734948913553
Effective tax rate (%): 696.1419979463107
Interest coverage ratio: 65.41704718417047
COGS to revenue (%): 75.36032085357792
SG&A to revenue (%): 5.178316988025132
Free cash flow (dilution-adjusted): 113859090.9090909
Buyback yield (%): 1.3876153626169583
Retained earnings: 584383333.3333333
Inventory turnover: 3.229248120885186
Receivables turnover: 15.581009849780253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.167013138011898
FCF margin (%): 13.63137936382543
Revenue growth (%): 30.536590719921357
Rule of 40 score: 44.16797008374679
Financial ratios for CG.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.9037037037037035
Shares outstanding: 198595055
Market cap (USD): 1371041416.7407408
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CG.TO — annual report dated 2024-12-31
Total revenue: 849302797.2027973
Gross profit: 264369230.76923078
Operating income: 165237062.93706295
Net income: 56219580.41958042
Capital expenditures: 128204195.8041958
Operating cash flow: 208672027.972028
Depreciation & amortization: 91372027.97202797
Net tangible assets: 1157983216.7832167
Owner earnings: 19387412.58741258
Return on net tangible assets (%): 1.674239514564748
Capex to operating income (%): 77.58803837673356
Buffett classification: The Gruesome
Stock price: 5.538461538461538
P/E ratio: 19.564555011568025
Shares outstanding: 198595055
Book value: 1157983216.783217
P/B ratio: 0.94985061778496
Market cap (USD): 1099911073.8461537
Debt to equity: 0.012141920242331131
Current ratio: 3.4981752853318304
Quick ratio: 2.6730061998027335
Effective tax rate (%): 53.81168237991002
Interest coverage ratio: 216.77889908256884
COGS to revenue (%): 68.87220533831534
SG&A to revenue (%): 3.9992490755477754
Free cash flow (dilution-adjusted): 76158741.25874126
Buyback yield (%): 2.8007985771586688
Retained earnings: 565223776.2237762
Inventory turnover: 3.570794325696161
Receivables turnover: 10.320473491447073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.926240616417996
FCF margin (%): 8.96720716210664
Revenue growth (%): 1.6797914948490305
Rule of 40 score: 10.64699865695567
Financial ratios for CG.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.538461538461538
Shares outstanding: 198595055
Market cap (USD): 1099911073.8461537
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0