speb/financial-data huggingface dataset:
Financial ratios for BP — annual report dated 2022-12-31
Total revenue: 290833734939.75903
Gross profit: 66380722891.56627
Operating income: 49936144578.313255
Net income: -1634939759.0361447
Capital expenditures: 854216867.4698795
Operating cash flow: 49315662650.60241
Depreciation & amortization: 17250602409.638554
Net tangible assets: 59766265060.24097
Owner earnings: 14761445783.13253
Capex to operating income (%): 1.7106183800998864
Buffett classification: The Great
Stock price: 29.13
Shares outstanding: 2575130228
Book value: 99987951807.22891
P/B ratio: 0.7502258240699023
Market cap (USD): 75013543541.64
Debt to equity: 0.6686709242077359
Current ratio: 1.087559837605284
Quick ratio: 0.8039649356682623
Effective tax rate (%): 108.80882830249918
Interest coverage ratio: 15.801372474266106
COGS to revenue (%): 77.17571419102539
SG&A to revenue (%): 5.571435673096043
Free cash flow (dilution-adjusted): 33816867469.87952
Buyback yield (%): 16.054932116745864
Retained earnings: 41845783132.53012
Inventory turnover: 6.634236672483174
Receivables turnover: 8.551206206383506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.917800975135112
FCF margin (%): 11.627560151123486
Rule of 40 score: 11.627560151123486
Financial ratios for BP — annual report dated 2023-12-31
Total revenue: 265987341772.1519
Gross profit: 60850632911.3924
Operating income: 39302531645.56962
Net income: 20101265822.78481
Capital expenditures: 168354430.37974682
Operating cash flow: 40555696202.53165
Depreciation & amortization: 20162025316.455696
Net tangible assets: 66010126582.27848
Owner earnings: 40094936708.86076
Return on net tangible assets (%): 60.740584490296854
Capex to operating income (%): 0.42835518052111177
Buffett classification: The Great
Stock price: 30.87
P/E ratio: 3.9546897612912093
Shares outstanding: 2575130228
Book value: 108218987341.77213
P/B ratio: 0.7345686010469209
Market cap (USD): 79494270138.36
Debt to equity: 0.7377797012620918
Current ratio: 1.2099026464369524
Quick ratio: 0.9448058737424196
Effective tax rate (%): 33.134026695860875
Interest coverage ratio: 8.115263983272348
COGS to revenue (%): 77.12273354590016
SG&A to revenue (%): 7.981725598439062
Free cash flow (dilution-adjusted): 21693670886.075947
Buyback yield (%): 12.608185209678505
Retained earnings: 44732911392.40506
Inventory turnover: 7.1018887768964465
Receivables turnover: 8.346772591857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.986839395312439
FCF margin (%): 8.155903488316756
Revenue growth (%): -8.543160638759334
Rule of 40 score: -0.38725715044257747
Financial ratios for BP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.44
Shares outstanding: 2575130228
Market cap (USD): 73236703684.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.22
Shares outstanding: 2575130228
Market cap (USD): 70095044806.16
Buyback yield (%): 2.8978510615367954
Retained earnings: 28163750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BP — annual report dated 2024-12-31
Total revenue: 236481250000
Gross profit: 37798750000
Operating income: 17018750000
Net income: 1536250000
Capital expenditures: 410000000
Operating cash flow: 34121250000
Depreciation & amortization: 20777500000
Net tangible assets: 48937500000
Owner earnings: 21903750000
Return on net tangible assets (%): 44.758620689655174
Capex to operating income (%): 2.4091076019096587
Buffett classification: The Great
Stock price: 27.22
P/E ratio: 45.627368466174126
Shares outstanding: 2575130228
Book value: 97897500000
P/B ratio: 0.7160044414429377
Market cap (USD): 70095044806.16
Debt to equity: 0.9135447789780127
Current ratio: 1.2503982198660035
Quick ratio: 0.9679113824005058
Effective tax rate (%): 81.87850191683869
Interest coverage ratio: 2.9733566280847348
COGS to revenue (%): 84.01617464386712
SG&A to revenue (%): 8.67774929302006
Free cash flow (dilution-adjusted): 13532500000
Buyback yield (%): 12.709528932660147
Retained earnings: 28163750000
Inventory turnover: 6.84168388429752
Receivables turnover: 8.734706126783323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.807942516263557
FCF margin (%): 5.722440996907788
Revenue growth (%): -11.093043592062052
Rule of 40 score: -5.370602595154264
Financial ratios for BP — quarterly report dated 2025-03-31
Total revenue: 60915584415.58441
Gross profit: 10962337662.337662
Operating income: 5100000000
Net income: 1275324675.3246753
Capital expenditures: 379220779.22077924
Operating cash flow: 3680519480.51948
Depreciation & amortization: 5432467532.467532
Net tangible assets: 44392207792.207794
Owner earnings: 6328571428.571428
Return on net tangible assets (%): 14.256041191270258
Capex to operating income (%): 7.435701553348613
Buffett classification: The Great
Stock price: 31.55
P/E ratio: 15.926406872178717
Shares outstanding: 2575130228
Book value: 101236363636.36365
P/B ratio: 0.8025313807717314
Market cap (USD): 81245358693.40001
Debt to equity: 0.9124846059113298
Current ratio: 1.2205598222479834
Quick ratio: 0.9221972660967009
Effective tax rate (%): 68.62619808306711
Interest coverage ratio: 2.972747918243755
COGS to revenue (%): 82.00405074085918
SG&A to revenue (%): 9.404114699925382
Free cash flow (dilution-adjusted): -1192207792.2077923
Buyback yield (%): 0
Inventory turnover: 1.5567427553828719
Receivables turnover: 1.6434828311142256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9775007049913387
FCF margin (%): -1.9571474256475856
Rule of 40 score: -1.9571474256475856
Financial ratios for BP — quarterly report dated 2025-06-30
Total revenue: 63872602739.72603
Gross profit: 11704109589.041096
Operating income: 5702739726.027397
Net income: 2642465753.424658
Capital expenditures: 441095890.4109589
Operating cash flow: 8590410958.90411
Depreciation & amortization: 6357534246.575342
Net tangible assets: 47656164383.561646
Owner earnings: 8558904109.589041
Return on net tangible assets (%): 17.95969990514243
Capex to operating income (%): 7.734806629834254
Buffett classification: The Great
Stock price: 28.4
P/E ratio: 18.667077733033892
Shares outstanding: 2575130228
Book value: 109287671232.87671
P/B ratio: 0.669185258045826
Market cap (USD): 73133698475.2
Debt to equity: 0.9398596139383304
Current ratio: 1.2138397688218716
Quick ratio: 0.9194919789275905
Effective tax rate (%): 33.090530697190424
Interest coverage ratio: 3.3873067534580956
COGS to revenue (%): 81.67585304651811
SG&A to revenue (%): 9.097733073112146
Free cash flow (dilution-adjusted): 3863013698.630137
Buyback yield (%): 0
Inventory turnover: 1.5385827407886232
Receivables turnover: 1.6904252619367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0747984011642395
FCF margin (%): 6.047997941107084
Revenue growth (%): 4.8542886890289845
Rule of 40 score: 10.902286630136068
Financial ratios for BP — quarterly report dated 2025-09-30
Total revenue: 65432432432.432434
Gross profit: 11981081081.081081
Operating income: 5906756756.756757
Net income: 2039189189.1891892
Capital expenditures: 40540540.54054054
Operating cash flow: 10521621621.621622
Depreciation & amortization: 6043243243.243243
Net tangible assets: 46112162162.16216
Owner earnings: 8041891891.8918915
Return on net tangible assets (%): 17.439849954576093
Capex to operating income (%): 0.6863417982155112
Buffett classification: The Great
Stock price: 33.17
P/E ratio: 14.338989746672913
Shares outstanding: 2575130228
Book value: 104925675675.67572
P/B ratio: 0.8140721430928247
Market cap (USD): 85417069662.76001
Debt to equity: 0.963577822139223
Current ratio: 1.192857142857143
Quick ratio: 0.892284718765555
Effective tax rate (%): 53.36835599505563
Interest coverage ratio: 3.449881610102605
COGS to revenue (%): 81.68938455183807
SG&A to revenue (%): 8.82073523337464
Free cash flow (dilution-adjusted): 5879729729.72973
Buyback yield (%): 0
Inventory turnover: 1.6375755568435868
Receivables turnover: 1.8502808666743094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.184418712737195
FCF margin (%): 8.985956216439488
Revenue growth (%): 2.442095085842272
Rule of 40 score: 11.42805130228176
Financial ratios for BP — quarterly report dated 2025-12-31
Total revenue: 64031081081.081085
Gross profit: 10375675675.675676
Operating income: 4522972972.972973
Net income: -4222972972.972973
Capital expenditures: 672972972.972973
Operating cash flow: 10272972972.972973
Depreciation & amortization: 6116216216.216216
Net tangible assets: 46695945945.945946
Owner earnings: 1220270270.2702703
Capex to operating income (%): 14.878996115924709
Buffett classification: The Great
Stock price: 33.9
P/E ratio: 50.34404855520861
Shares outstanding: 2575130228
Book value: 100000000000
P/B ratio: 0.872969147292
Market cap (USD): 87296914729.2
Debt to equity: 0.9801216216216218
Current ratio: 1.2631513632245814
Quick ratio: 0.9839416239560195
Interest coverage ratio: 2.55301296720061
COGS to revenue (%): 83.79587615811576
SG&A to revenue (%): 9.64480931979824
Free cash flow (dilution-adjusted): 5327027027.027027
Buyback yield (%): 1.2786433743721444
Retained earnings: 18879729729.72973
Inventory turnover: 1.7647450997822125
Receivables turnover: 1.8214423002998386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6908737275505819
FCF margin (%): 8.319439461410209
Revenue growth (%): -2.141676992978104
Rule of 40 score: 6.177762468432105
Financial ratios for BP — annual report dated 2025-12-31
Total revenue: 255858108108.10812
Gross profit: 45309459459.45946
Operating income: 21362162162.162163
Net income: 1750000000
Capital expenditures: 1543243243.2432432
Operating cash flow: 33098648648.648647
Depreciation & amortization: 24083783783.783783
Net tangible assets: 46695945945.945946
Owner earnings: 24290540540.54054
Return on net tangible assets (%): 52.01852119808999
Capex to operating income (%): 7.22419028340081
Buffett classification: The Great
Stock price: 33.9
P/E ratio: 49.88395127382857
Shares outstanding: 2575130228
Book value: 100000000000
P/B ratio: 0.872969147292
Market cap (USD): 87296914729.2
Debt to equity: 0.9801216216216218
Current ratio: 1.2631513632245814
Quick ratio: 0.9839416239560195
Effective tax rate (%): 83.28169377743352
Interest coverage ratio: 3.0826833073322932
COGS to revenue (%): 82.29117701428684
SG&A to revenue (%): 9.23970739694193
Free cash flow (dilution-adjusted): 13777027027.027027
Buyback yield (%): 6.944302878248715
Retained earnings: 18879729729.72973
Inventory turnover: 6.925018889728433
Receivables turnover: 7.2781963558084115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.986056732930863
FCF margin (%): 5.384635698629413
Revenue growth (%): 8.19382429182361
Rule of 40 score: 13.578459990453023
Financial ratios for CAPACITE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4440195173414216
Shares outstanding: 84604043
Market cap (USD): 122169889.33799288
Buyback yield (%): 0
Retained earnings: 57826730.84531188
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAPACITE.NS — annual report dated 2023-03-31
Total revenue: 217236126.67478687
Gross profit: 69443605.35931791
Operating income: 32909013.398294766
Net income: 11607405.602923265
Capital expenditures: 10793775.883069428
Operating cash flow: 12293203.41047503
Depreciation & amortization: 16564713.763702802
Net tangible assets: 130635651.64433618
Owner earnings: 17378343.483556643
Return on net tangible assets (%): 13.3029102429636
Capex to operating income (%): 32.79884374664579
Buffett classification: The Good
Stock price: 1.44884287454324
P/E ratio: 10.560324076831542
Shares outstanding: 84604043
Book value: 130749342.26552984
P/B ratio: 0.9375034912922523
Market cap (USD): 122577964.85809988
Debt to equity: 0.34794333161209523
Current ratio: 1.4446895984628285
Quick ratio: 1.3622038181864142
Effective tax rate (%): 29.904805617218837
Interest coverage ratio: 3.8892655562417136
COGS to revenue (%): 68.03312302503053
SG&A to revenue (%): 0.9953526436598064
Free cash flow (dilution-adjusted): 1041973.203410475
Buyback yield (%): 0
Retained earnings: 65289110.84043849
Inventory turnover: 12.312681575980573
Receivables turnover: 5.129932052817192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.06298207261379
FCF margin (%): 0.4796500560748628
Rule of 40 score: 0.4796500560748628
Financial ratios for CAPACITE.NS — annual report dated 2024-03-31
Total revenue: 230163017.14833912
Gross profit: 74972574.64923851
Operating income: 28601103.249790143
Net income: 14429775.752488308
Capital expenditures: 10121825.158891954
Operating cash flow: -4654718.791221969
Depreciation & amortization: 12154862.69336851
Net tangible assets: 181749370.42810887
Owner earnings: 16462813.286964864
Return on net tangible assets (%): 9.05797541316752
Capex to operating income (%): 35.389631898084986
Buffett classification: The Good
Stock price: 3.1411948176583495
P/E ratio: 18.41731888166843
Shares outstanding: 84604043
Book value: 181925326.7777911
P/B ratio: 1.4608069482769073
Market cap (USD): 265757781.42454416
Debt to equity: 0.21684164260007394
Current ratio: 1.779580912050579
Quick ratio: 1.696855287451426
Effective tax rate (%): 28.11030861870472
Interest coverage ratio: 3.4910996971511126
COGS to revenue (%): 67.42631567046281
SG&A to revenue (%): 1.3907201129727913
Free cash flow (dilution-adjusted): -14819294.879481953
Buyback yield (%): 0
Retained earnings: 78797373.78582564
Inventory turnover: 11.65156140974795
Receivables turnover: 3.502634280798456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.2025364544893
FCF margin (%): -6.4386081930490935
Revenue growth (%): 5.950617271364098
Rule of 40 score: -0.4879909216849958
Financial ratios for CAPACITE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 192595090.77878642
Buffett classification: The Gruesome
Stock price: 4.631509794553273
Shares outstanding: 84604043
Book value: 192829753.94171047
P/B ratio: 2.032074645138815
Market cap (USD): 391844453.8133063
Debt to equity: 0.21408707430084056
Current ratio: 1.8954233098967697
Quick ratio: 1.7997602096977046
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAPACITE.NS — annual report dated 2025-03-31
Total revenue: 272652104.2787
Gross profit: 83122772.97170913
Operating income: 35900806.64016834
Net income: 23821393.500116903
Capital expenditures: 11162356.792144025
Operating cash flow: 6024023.848491933
Depreciation & amortization: 11115302.782324059
Net tangible assets: 200628945.52256253
Owner earnings: 23774339.490296938
Return on net tangible assets (%): 11.84990502161778
Capex to operating income (%): 31.092217241867758
Buffett classification: The Good
Stock price: 4.090325592251138
P/E ratio: 14.527197256076454
Shares outstanding: 84604043
Book value: 201075192.89221412
P/B ratio: 1.7210381714084408
Market cap (USD): 346058082.2908157
Debt to equity: 0.24743511210367092
Current ratio: 1.8575643836394404
Quick ratio: 1.782034027214704
Effective tax rate (%): 23.14131757396445
Interest coverage ratio: 4.786013290693398
COGS to revenue (%): 69.51324722337644
SG&A to revenue (%): 1.5610482869000242
Free cash flow (dilution-adjusted): -5983282.674772036
Buyback yield (%): 0
Retained earnings: 100396738.36801496
Inventory turnover: 14.758010823407325
Receivables turnover: 2.159963840477642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.0122267603927
FCF margin (%): -2.1944751501554647
Revenue growth (%): 18.460431939409634
Rule of 40 score: 16.26595678925417
Financial ratios for CAPACITE.NS — quarterly report dated 2025-03-31
Total revenue: 78477975.21627308
Gross profit: 21895686.22866495
Operating income: 7006406.359597849
Net income: 6207224.690203413
Capital expenditures: 0
Depreciation & amortization: 3016997.8957212996
Net tangible assets: 200628945.52256253
Owner earnings: 9224222.585924713
Return on net tangible assets (%): 4.597652926849165
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.090325592251138
P/E ratio: 13.937713695018317
Shares outstanding: 84604043
Book value: 201075192.89221412
P/B ratio: 1.7210381714084408
Market cap (USD): 346058082.2908157
Debt to equity: 0.24743511210367092
Current ratio: 1.8575643836394404
Quick ratio: 1.782034027214704
Effective tax rate (%): 25.05042834093934
Interest coverage ratio: 2.425663150907811
COGS to revenue (%): 72.09957804298105
Buyback yield (%): 0
Retained earnings: 100396738.36801496
Inventory turnover: 4.405872312923003
Receivables turnover: 0.6217065120017589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.929788238464138
Rule of 40 score: 0
Financial ratios for CAPACITE.NS — quarterly report dated 2025-06-30
Total revenue: 68963058.74093144
Gross profit: 20264006.55277323
Operating income: 8964357.594196117
Net income: 5498677.74397379
Capital expenditures: 0
Depreciation & amortization: 2924444.184413761
Owner earnings: 8423121.92838755
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.905920898666043
P/E ratio: 15.024371087553758
Shares outstanding: 84604043
Market cap (USD): 330456699.66534054
Effective tax rate (%): 27.192173790440656
Interest coverage ratio: 3.2147625941545503
COGS to revenue (%): 70.61614301520824
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.124314432323233
Rule of 40 score: -12.124314432323233
Financial ratios for CAPACITE.NS — quarterly report dated 2025-09-30
Total revenue: 72847756.48252536
Gross profit: 21945693.348365277
Operating income: 9503382.187147688
Net income: 5756459.977452085
Capital expenditures: 0
Depreciation & amortization: 2708387.8241262683
Net tangible assets: 204081228.86133033
Owner earnings: 8464847.801578354
Return on net tangible assets (%): 4.1477836294929755
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2593010146561445
P/E ratio: 15.791107565736509
Shares outstanding: 84604043
Book value: 204900834.27282977
P/B ratio: 1.3457731598434834
Market cap (USD): 275750043.1939121
Debt to equity: 0.23090048674245256
Current ratio: 1.8302822661399853
Quick ratio: 1.7655214808642765
Effective tax rate (%): 23.394136162730337
Interest coverage ratio: 3.6386906843129894
COGS to revenue (%): 69.87457897398724
Buyback yield (%): 0
Inventory turnover: 4.428354530198544
Receivables turnover: 0.6597131426300779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.884205473663179
Revenue growth (%): 5.6330125323867835
Rule of 40 score: 5.6330125323867835
Financial ratios for CAPACITE.NS — quarterly report dated 2025-12-31
Total revenue: 75238665.47844492
Gross profit: 22148936.170212768
Operating income: 9474189.595633285
Net income: 5624273.142475215
Capital expenditures: 0
Depreciation & amortization: 2581875.905090788
Owner earnings: 8206149.047566002
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8339088782444026
P/E ratio: 10.38523556328436
Shares outstanding: 84604043
Market cap (USD): 239760148.5930712
Effective tax rate (%): 25.59002897457135
Interest coverage ratio: 3.536109563525391
COGS to revenue (%): 70.56176364989062
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.282062634959917
Rule of 40 score: 3.282062634959917
Financial ratios for CEWATER.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.688658351789252
Shares outstanding: 20696233
Market cap (USD): 179822497.70602632
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEWATER.NS — annual report dated 2025-03-31
Total revenue: 69492518.12017769
Gross profit: 29550853.40191723
Operating income: 9562777.64788403
Net income: 6019756.838905775
Capital expenditures: 3010053.7760112225
Operating cash flow: 555061.9593172785
Depreciation & amortization: 1854337.1522094924
Net tangible assets: 58666238.01730184
Owner earnings: 4864040.215104045
Return on net tangible assets (%): 8.291038218045518
Capex to operating income (%): 31.476772616136916
Buffett classification: The Good
Stock price: 5.774302719103746
P/E ratio: 19.85234913721658
Shares outstanding: 20696233
Book value: 62388940.846387655
P/B ratio: 1.915504781229575
Market cap (USD): 119506314.48710468
Debt to equity: 0.25138520635218065
Current ratio: 2.1192175948489487
Quick ratio: 1.5265927141180264
Effective tax rate (%): 9.729310478554254
Interest coverage ratio: 3.987326346575676
COGS to revenue (%): 57.47620866060269
R&D to revenue (%): 0.05164533282641281
SG&A to revenue (%): 6.284244472519468
Free cash flow (dilution-adjusted): -2456277.7647884027
Buyback yield (%): 0
Retained earnings: 30632686.462473694
Inventory turnover: 1.978739300151738
Receivables turnover: 3.417769626162851
Capitalized R&D asset: 54493.03557053773
ROCI (R&D-adjusted, %): 14.682009694532445
Rosenberg metric: -3.723594035144208
FCF margin (%): -3.534593120572506
Revenue growth (%): 17.123562953698503
Rule of 40 score: 13.588969833125997
Financial ratios for CEWATER.NS — quarterly report dated 2025-03-31
Total revenue: 24198386.719663315
Gross profit: 11345686.228664951
Operating income: 6486205.284077624
Net income: 5509819.967266776
Capital expenditures: 0
Depreciation & amortization: 399929.85737666587
Net tangible assets: 58666238.01730184
Owner earnings: 5909749.8246434415
Return on net tangible assets (%): 10.073510803437811
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.774302719103746
P/E ratio: 5.42242374510775
Shares outstanding: 20696233
Book value: 62388940.846387655
P/B ratio: 1.915504781229575
Market cap (USD): 119506314.48710468
Debt to equity: 0.25138520635218065
Current ratio: 2.1192175948489487
Quick ratio: 1.5265927141180264
Effective tax rate (%): 6.710789595197783
Interest coverage ratio: 10.06950998185118
COGS to revenue (%): 53.11387341600924
Buyback yield (%): 0
Retained earnings: 30632686.462473694
Inventory turnover: 0.6367321881551666
Receivables turnover: 1.1901210859790947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.954839624147972
Rule of 40 score: 0
Financial ratios for CEWATER.NS — quarterly report dated 2025-06-30
Total revenue: 11981277.790779313
Gross profit: 4962438.567750995
Operating income: -518839.2230283174
Net income: 481979.8736250878
Capital expenditures: 0
Depreciation & amortization: 414930.96185349877
Owner earnings: 896910.8354785866
Buffett classification: The Gruesome
Stock price: 6.727708869646619
P/E ratio: 72.22201482975238
Shares outstanding: 20696233
Market cap (USD): 139238230.32237306
Effective tax rate (%): 11.551041487347218
Interest coverage ratio: -0.9827127659574468
COGS to revenue (%): 58.58172513477615
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -50.487286902298024
Rule of 40 score: -50.487286902298024
Financial ratios for CEWATER.NS — quarterly report dated 2025-09-30
Total revenue: 14074971.815107102
Gross profit: 5627282.97632469
Operating income: 445208.5682074408
Net income: 506313.4160090191
Capital expenditures: 0
Depreciation & amortization: 418038.3314543405
Net tangible assets: 58070913.190529875
Owner earnings: 924351.7474633596
Return on net tangible assets (%): 1.591763753448433
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.708568207440812
P/E ratio: 18.181563331805357
Shares outstanding: 20696233
Book value: 61983201.80383314
P/B ratio: 1.9060947850274015
Market cap (USD): 118145857.71758737
Debt to equity: 0.30083977365944514
Current ratio: 2.0843345703415834
Quick ratio: 1.496500658407617
Effective tax rate (%): -9.597523219814242
Interest coverage ratio: 0.8145627062706271
COGS to revenue (%): 60.01922383755858
Buyback yield (%): 0
Inventory turnover: 0.37218185159614364
Receivables turnover: 0.6962445346658338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6891172179837083
Revenue growth (%): 17.47471397365544
Rule of 40 score: 17.47471397365544
Financial ratios for CEWATER.NS — quarterly report dated 2025-12-31
Total revenue: 13877130.4444692
Gross profit: 5375069.622368274
Operating income: 5235.602094240838
Net income: -910883.3686086666
Capital expenditures: 0
Depreciation & amortization: 473766.2916341763
Owner earnings: -437117.0769744903
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.005569789461958
P/E ratio: 18.541645991253596
Shares outstanding: 20696233
Market cap (USD): 103596438.66046564
Interest coverage ratio: 0.007817697937458415
COGS to revenue (%): 61.26670680313063
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.4056253414699693
Rule of 40 score: -1.4056253414699693
Financial ratios for CMD.AX — annual report dated 2021-06-30
Operating income: -251498.4962406015
Net income: -173285.7142857143
Capital expenditures: 0
Net tangible assets: 773042.8571428572
Owner earnings: -173285.7142857143
Return on net tangible assets (%): -22.416055291704396
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 752985728
Book value: 773042.857142857
P/B ratio: 14.647433256139443
Market cap (USD): 11323093.654135337
Debt to equity: 0
Current ratio: 1.8245508179136496
Quick ratio: 1.8245508179136496
Free cash flow (dilution-adjusted): -104633.83458646615
Buyback yield (%): 0
Retained earnings: -33596841.35338346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.53357739700646
Rule of 40 score: 0
Financial ratios for CMD.AX — annual report dated 2022-06-30
Operating income: -249582.75862068965
Net income: -249575.1724137931
Capital expenditures: 348337.2413793104
Net tangible assets: 639626.2068965518
Owner earnings: -597912.4137931035
Return on net tangible assets (%): -93.47841088221786
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 752985728
Book value: 639626.2068965519
P/B ratio: 16.23762430212473
Market cap (USD): 10386010.041379312
Debt to equity: 0.43991210383650786
Current ratio: 0.21249215185634757
Quick ratio: 0.21249215185634757
Free cash flow (dilution-adjusted): -557980.6896551724
Buyback yield (%): 0
Retained earnings: -31065988.27586207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.589460725748324
Rule of 40 score: 0
Financial ratios for CMD.AX — annual report dated 2023-06-30
Operating income: -191558.940397351
Net income: -518980.1324503311
Capital expenditures: 700099.3377483444
Net tangible assets: 2024260.2649006622
Owner earnings: -1219079.4701986755
Return on net tangible assets (%): -60.223455023877584
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 752985728
Book value: 2024260.2649006625
P/B ratio: 7.390344814048659
Market cap (USD): 14959981.350993378
Debt to equity: 0
Current ratio: 3.5656891670747877
Quick ratio: 3.5656891670747877
Free cash flow (dilution-adjusted): -758888.0794701987
Buyback yield (%): 0
Retained earnings: -30350558.278145697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.463157664004804
Rule of 40 score: 0
Financial ratios for CMO.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.26136363636364
Shares outstanding: 1558720
Market cap (USD): 103282912.72727273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMO.PA — annual report dated 2022-12-31
Total revenue: 268989361.7021277
Net income: 87586170.21276596
Capital expenditures: 3034042.5531914895
Operating cash flow: -322200000
Depreciation & amortization: 6007446.808510639
Net tangible assets: 1977307446.8085108
Owner earnings: 90559574.46808511
Return on net tangible assets (%): 4.579944035220902
Buffett classification: The Gruesome
Stock price: 50.88297872340426
P/E ratio: 0.9055347026029078
Shares outstanding: 1558720
Book value: 1977315957.4468098
P/B ratio: 0.04011109923886719
Market cap (USD): 79312316.59574468
Debt to equity: 0.023453779220380933
Effective tax rate (%): 17.701096572336787
COGS to revenue (%): 0
SG&A to revenue (%): 21.764682618153053
Free cash flow (dilution-adjusted): -325234042.5531915
Buyback yield (%): 0
Retained earnings: 1238353191.4893618
Receivables turnover: 1.9088060997244558
Capitalized R&D asset: 0
FCF margin (%): -120.90963021554279
Rule of 40 score: -120.90963021554279
Financial ratios for CMO.PA — annual report dated 2023-12-31
Total revenue: 228986666.66666666
Net income: 57491111.11111111
Capital expenditures: 4184444.4444444445
Operating cash flow: -489323333.3333333
Depreciation & amortization: 6375555.555555555
Net tangible assets: 2192028888.888889
Owner earnings: 59682222.22222222
Return on net tangible assets (%): 2.7226932329561757
Buffett classification: The Gruesome
Stock price: 63.46666666666666
P/E ratio: 1.720731444474508
Shares outstanding: 1558720
Book value: 2192067777.7777767
P/B ratio: 0.045129426959121824
Market cap (USD): 98926762.66666666
Debt to equity: 0.01437962431210309
Effective tax rate (%): 9.029853370371674
COGS to revenue (%): 0
SG&A to revenue (%): 25.05822755327821
Free cash flow (dilution-adjusted): -493507777.7777778
Buyback yield (%): 0
Retained earnings: 1334706666.6666667
Receivables turnover: 1.4422943683558567
Capitalized R&D asset: 0
FCF margin (%): -215.518128178254
Revenue growth (%): -14.871478478676437
Rule of 40 score: -230.38960665693043
Financial ratios for CMO.PA — annual report dated 2024-12-31
Total revenue: 242737500
Net income: 71666666.66666667
Capital expenditures: 3183333.3333333335
Operating cash flow: -70172916.66666667
Depreciation & amortization: 5628125
Net tangible assets: 2216137500
Owner earnings: 74111458.33333334
Return on net tangible assets (%): 3.3441723870172018
Buffett classification: The Gruesome
Stock price: 69.82291666666667
P/E ratio: 1.5186192093023256
Shares outstanding: 1558720
Book value: 2216205208.333334
P/B ratio: 0.04910843826980898
Market cap (USD): 108834376.66666667
Debt to equity: 0.01721975016415541
Effective tax rate (%): 11.548796009410797
COGS to revenue (%): 0
SG&A to revenue (%): 22.604150574179926
Free cash flow (dilution-adjusted): -73356250
Buyback yield (%): 0
Retained earnings: 1304222916.6666667
Receivables turnover: 1.6788518897422224
Capitalized R&D asset: 0
FCF margin (%): -30.220402698388177
Revenue growth (%): 6.005080354023528
Rule of 40 score: -24.21532234436465
Financial ratios for CMO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2216137500
Buffett classification: The Gruesome
Stock price: 69.82291666666667
Shares outstanding: 1558720
Book value: 2216205208.333334
P/B ratio: 0.04910843826980898
Market cap (USD): 108834376.66666667
Debt to equity: 0.01721975016415541
Buyback yield (%): 0
Retained earnings: 1304222916.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMO.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2624388235.294117
Buffett classification: The Gruesome
Stock price: 89.90588235294118
Shares outstanding: 1558720
Book value: 2624388235.294117
P/B ratio: 0.053398386357829064
Market cap (USD): 140138096.94117647
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 1509605882.3529413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBML.V — annual report dated 2022-04-30
Total revenue: 0
Operating income: -1109512.5
Net income: -1089401.5625
Capital expenditures: 209763.28125
Operating cash flow: -1043629.6875
Net tangible assets: 3377717.1875
Owner earnings: -1299164.84375
Return on net tangible assets (%): -38.46280702712029
Buffett classification: The Gruesome
Stock price: 1.484375
Shares outstanding: 14853927
Book value: 4939866.40625
P/B ratio: 4.463440117070474
Market cap (USD): 22048797.890625
Debt to equity: 0
Current ratio: 12.959692428677531
Quick ratio: 12.959692428677531
Free cash flow (dilution-adjusted): -1253392.96875
Buyback yield (%): 0
Retained earnings: -10269189.0625
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.460374608435295
Rule of 40 score: 0
Financial ratios for GBML.V — annual report dated 2023-04-30
Total revenue: 0
Operating income: -1253562.5
Net income: -1261375.7352941176
Capital expenditures: 321896.32352941175
Operating cash flow: -837559.5588235294
Net tangible assets: 3262294.117647059
Owner earnings: -1583272.0588235294
Return on net tangible assets (%): -48.53247444057772
Buffett classification: The Gruesome
Stock price: 0.9558823529411764
Shares outstanding: 14853927
Book value: 4861474.264705882
P/B ratio: 2.9206380447712768
Market cap (USD): 14198606.69117647
Debt to equity: 0
Current ratio: 3.119506171440871
Quick ratio: 3.119506171440871
Free cash flow (dilution-adjusted): -1344097.794117647
Buyback yield (%): 0
Retained earnings: -10926494.852941176
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.785645089203
Rule of 40 score: 0
Financial ratios for GBML.V — annual report dated 2024-04-30
Total revenue: 0
Operating income: -1709559.8540145983
Net income: -1783499.2700729927
Capital expenditures: 303144.5255474452
Operating cash flow: -906397.0802919707
Net tangible assets: 2236428.4671532847
Owner earnings: -2086643.795620438
Return on net tangible assets (%): -93.30250559171672
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 14853927
Book value: 3814416.788321168
P/B ratio: 1.1369793164657098
Market cap (USD): 4336912.9927007295
Debt to equity: 0
Current ratio: 0.2194270190377816
Quick ratio: 0.2194270190377816
Free cash flow (dilution-adjusted): -1216375.1824817518
Buyback yield (%): 0
Retained earnings: -12630238.686131386
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.818381128377524
Rule of 40 score: 0
Financial ratios for GBML.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -102999.28057553958
Net income: 246310.7913669065
Capital expenditures: 0
Operating cash flow: 212709.35251798562
Net tangible assets: 2333584.8920863313
Owner earnings: 246310.7913669065
Return on net tangible assets (%): 10.555038824694027
Buffett classification: The Gruesome
Stock price: 0.21582733812949642
P/E ratio: 3.2539008008832497
Shares outstanding: 14853927
Book value: 3888755.3956834534
P/B ratio: 0.8243983483091815
Market cap (USD): 3205883.5251798565
Debt to equity: 0
Current ratio: 0.27664265796119
Quick ratio: 0.27664265796119
Free cash flow (dilution-adjusted): 212709.35251798562
Buyback yield (%): 0
Retained earnings: -12332927.338129498
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.648643848617209
Rule of 40 score: 0
Financial ratios for GBML.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -132860
Net income: -120735.1724137931
Capital expenditures: 0
Operating cash flow: -149084.1379310345
Net tangible assets: 2214071.0344827585
Owner earnings: -120735.1724137931
Return on net tangible assets (%): -5.453084861931664
Buffett classification: The Gruesome
Stock price: 0.20689655172413793
Shares outstanding: 14853927
Book value: 3767152.413793104
P/B ratio: 0.8157955766827261
Market cap (USD): 3073226.275862069
Debt to equity: 0
Current ratio: 0.16564416101536192
Quick ratio: 0.16564416101536192
Free cash flow (dilution-adjusted): -149084.1379310345
Buyback yield (%): 0
Retained earnings: -11943334.48275862
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5268018228714233
Rule of 40 score: 0
Financial ratios for GBML.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -99552.17391304349
Net income: -372935.50724637683
Capital expenditures: 33491.30434782609
Operating cash flow: -150466.6666666667
Net tangible assets: 1886956.5217391306
Owner earnings: -406426.81159420294
Return on net tangible assets (%): -21.538748079877113
Buffett classification: The Gruesome
Stock price: 0.10144927536231886
Shares outstanding: 14853927
Book value: 3459723.188405798
P/B ratio: 0.43556089558978706
Market cap (USD): 1506920.130434783
Debt to equity: 0
Current ratio: 0.7243854385968116
Quick ratio: 0.7243854385968116
Free cash flow (dilution-adjusted): -183957.97101449277
Buyback yield (%): 0
Retained earnings: -12922091.304347826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8774606664100206
Rule of 40 score: 0
Financial ratios for GBML.V — annual report dated 2025-04-30
Total revenue: 0
Operating income: -478382.6086956522
Net income: -383376.0869565218
Capital expenditures: 34027.53623188406
Operating cash flow: -207836.95652173914
Net tangible assets: 1886956.5217391306
Owner earnings: -417403.6231884059
Return on net tangible assets (%): -22.120468509984644
Buffett classification: The Gruesome
Stock price: 0.10144927536231886
Shares outstanding: 14853927
Book value: 3459723.188405798
P/B ratio: 0.43556089558978706
Market cap (USD): 1506920.130434783
Debt to equity: 0
Current ratio: 0.7243854385968116
Quick ratio: 0.7243854385968116
Free cash flow (dilution-adjusted): -241864.4927536232
Buyback yield (%): 0
Retained earnings: -12922091.304347826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.8271931783099
Rule of 40 score: 0
Financial ratios for GBML.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -93619.28571428572
Net income: -87410
Capital expenditures: 0
Operating cash flow: -113346.42857142858
Net tangible assets: 1913391.4285714286
Owner earnings: -87410
Return on net tangible assets (%): -4.568328189139105
Buffett classification: The Gruesome
Stock price: 0.09285714285714286
Shares outstanding: 14853927
Book value: 3614675.714285714
P/B ratio: 0.3815814558350028
Market cap (USD): 1379293.2214285715
Debt to equity: 0
Current ratio: 0.5378185174528319
Quick ratio: 0.5378185174528319
Free cash flow (dilution-adjusted): -113346.42857142858
Buyback yield (%): 0
Retained earnings: -12879542.857142858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5899774451215345
Rule of 40 score: 0
Financial ratios for GEM.SW — annual report dated 2022-12-31
Total revenue: 31947579012.52174
Gross profit: 4644236895.293478
Operating income: 2532056096.945652
Net income: 1448367264.7826085
Capital expenditures: 4491646640.510869
Operating cash flow: -18808101.65217391
Depreciation & amortization: 1189259554.5108695
Net tangible assets: 17624044986.47826
Owner earnings: -1854019821.217391
Return on net tangible assets (%): -10.519831415772346
Capex to operating income (%): 177.39127683344046
Buffett classification: The Gruesome
Stock price: 11.652173913043478
P/E ratio: 4.104869225564901
Shares outstanding: 510235966
Book value: 22686408132.58696
P/B ratio: 0.2620669688112405
Market cap (USD): 5945358212.521739
Debt to equity: 0.7258830571599629
Current ratio: 1.460783564434443
Quick ratio: 0.9530355518710276
Effective tax rate (%): 13.88010246766665
Interest coverage ratio: 3.2380815642575884
COGS to revenue (%): 85.4629457416063
R&D to revenue (%): 3.870063900698924
SG&A to revenue (%): 0.451694682567764
Free cash flow (dilution-adjusted): -4510959328.902174
Buyback yield (%): 0
Retained earnings: 5446127080.445652
Inventory turnover: 3.2781913213871956
Receivables turnover: 5.504793223484297
Capitalized R&D asset: 1236391722.5108695
ROCI (R&D-adjusted, %): 10.232681179883375
FCF margin (%): -14.119878464449902
Rule of 40 score: -14.119878464449902
Financial ratios for GEM.SW — annual report dated 2023-12-31
Total revenue: 36343612775.14286
Gross profit: 4448188983.023809
Operating income: 1967961021.8928573
Net income: 1383427957.3214288
Capital expenditures: 6392914151.345239
Operating cash flow: 2576719429.77381
Depreciation & amortization: 1652655261.6904762
Net tangible assets: 19412854011.7381
Owner earnings: -3356830932.333334
Return on net tangible assets (%): -17.291795066833586
Capex to operating income (%): 324.8496327023946
Buffett classification: The Gruesome
Stock price: 13.880952380952381
P/E ratio: 5.119573527202949
Shares outstanding: 510235966
Book value: 25837073482.178566
P/B ratio: 0.2741239696508399
Market cap (USD): 7082561147.095239
Debt to equity: 0.9121465933901622
Current ratio: 1.1067936556819689
Quick ratio: 0.7332028197754725
Effective tax rate (%): 14.60995362660238
Interest coverage ratio: 2.412035545778421
COGS to revenue (%): 87.76074076469871
R&D to revenue (%): 3.940049770466337
SG&A to revenue (%): 0.680427058987512
Free cash flow (dilution-adjusted): -3846191862.892857
Buyback yield (%): 0
Retained earnings: 6418522583.226191
Inventory turnover: 3.229210051157284
Receivables turnover: 4.409619989891457
Capitalized R&D asset: 2260338885.808473
ROCI (R&D-adjusted, %): 6.524171657441887
Rosenberg metric: -0.15856456226634522
FCF margin (%): -10.58285505816156
Revenue growth (%): 13.760146773244102
Rule of 40 score: 3.177291715082543
Financial ratios for GEM.SW — quarterly report dated 2024-09-30
Capital expenditures: 3293393351.928571
Buffett classification: The Gruesome
Stock price: 14.011904761904763
Shares outstanding: 510235966
Market cap (USD): 7149377761.690476
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEM.SW — annual report dated 2024-12-31
Total revenue: 36888699292.86667
Gross profit: 5640239363.655556
Operating income: 3569760243.7888885
Net income: 1476080893.2111113
Capital expenditures: 13112582255.555555
Operating cash flow: 3394357974.2000003
Depreciation & amortization: 2048864227.3666668
Net tangible assets: 18824682953.533333
Owner earnings: -9587637134.977777
Return on net tangible assets (%): -50.931201118466696
Capex to operating income (%): 367.323891803951
Buffett classification: The Gruesome
Stock price: 13.077777777777778
P/E ratio: 4.520587325713341
Shares outstanding: 510235966
Book value: 26110892315.477768
P/B ratio: 0.25555436776943724
Market cap (USD): 6672752577.577778
Debt to equity: 1.0725221431610819
Current ratio: 0.8506096739217711
Quick ratio: 0.5615670958354528
Effective tax rate (%): 17.915395908738162
Interest coverage ratio: 4.5300755909150405
COGS to revenue (%): 84.71011591144328
R&D to revenue (%): 3.3169107599631786
SG&A to revenue (%): 0.6316147872736783
Free cash flow (dilution-adjusted): -9870017381.777779
Buyback yield (%): 0
Retained earnings: 6610940534.177778
Inventory turnover: 3.205582499311732
Receivables turnover: 4.761781794576763
Capitalized R&D asset: 2590985313.74069
ROCI (R&D-adjusted, %): 8.1144382408134
Rosenberg metric: 0.8324627441316472
FCF margin (%): -26.756208733243103
Revenue growth (%): 1.4998137942318686
Rule of 40 score: -25.256394939011233
Financial ratios for GEM.SW — quarterly report dated 2024-12-31
Total revenue: 9252664676.477777
Gross profit: 1892599347.9333334
Operating income: 1212166429.4444444
Net income: 296023311.6444444
Capital expenditures: 3557537758.0333333
Net tangible assets: 18824682953.533333
Owner earnings: -3261514446.388889
Return on net tangible assets (%): -17.325733742446445
Capex to operating income (%): 293.4859167535114
Buffett classification: The Gruesome
Stock price: 13.077777777777778
P/E ratio: 5.635326944785066
Shares outstanding: 510235966
Book value: 26110892315.477768
P/B ratio: 0.25555436776943724
Market cap (USD): 6672752577.577778
Debt to equity: 1.0725221431610819
Current ratio: 0.8506096739217711
Quick ratio: 0.5615670958354528
Effective tax rate (%): 6.826338514120993
Interest coverage ratio: 5.502743438156909
COGS to revenue (%): 79.54535894135752
R&D to revenue (%): 3.823914441636145
SG&A to revenue (%): -5.585644718260112
Free cash flow (dilution-adjusted): -2443615213.6555552
Buyback yield (%): 0
Retained earnings: 6610940534.177778
Inventory turnover: 0.7550227007801453
Receivables turnover: 1.1943812346968625
Capitalized R&D asset: 353813980.8
ROCI (R&D-adjusted, %): 3.5450584956757876
FCF margin (%): -26.40985379993009
Rule of 40 score: -26.40985379993009
Financial ratios for GEM.SW — quarterly report dated 2025-03-31
Total revenue: 10790849116.5
Gross profit: 1411457632.9545455
Operating income: 862684596.0568181
Net income: 682185330.3068181
Capital expenditures: 4599333061.352272
Net tangible assets: 20167777079.977272
Owner earnings: -3917147731.045454
Return on net tangible assets (%): -19.42280359164833
Capex to operating income (%): 533.141901730369
Buffett classification: The Gruesome
Stock price: 13.375
P/E ratio: 2.500935501713541
Shares outstanding: 510235966
Book value: 28619651365.681824
P/B ratio: 0.23845175323949716
Market cap (USD): 6824406045.25
Debt to equity: 1.1283328733889424
Current ratio: 0.8829249097678011
Quick ratio: 0.598561455531579
Effective tax rate (%): 12.815696761924182
Interest coverage ratio: 4.101478571062064
COGS to revenue (%): 86.91986499193727
R&D to revenue (%): 2.0653497066083437
SG&A to revenue (%): 3.111995075427323
Free cash flow (dilution-adjusted): -3897735153.2954545
Buyback yield (%): 0
Retained earnings: 7342192754.159091
Inventory turnover: 0.9274785292617128
Receivables turnover: 1.3000414080197464
Capitalized R&D asset: 459924137.7041818
ROCI (R&D-adjusted, %): 1.8975043003888847
Rosenberg metric: -1.3598719697025266
FCF margin (%): -36.12074556149184
Revenue growth (%): 16.624231978627858
Rule of 40 score: -19.49651358286398
Financial ratios for GEM.SW — quarterly report dated 2025-06-30
Total revenue: 10080989242.425
Gross profit: 1186525622.5749998
Operating income: 576006720.875
Net income: 359774290.3
Capital expenditures: 3178853342.5625
Net tangible assets: 21187281700.95
Owner earnings: -2819079052.2625
Return on net tangible assets (%): -13.305524946770767
Capex to operating income (%): 551.8778214486055
Buffett classification: The Gruesome
Stock price: 14.712499999999999
P/E ratio: 5.610569812833213
Shares outstanding: 510235966
Book value: 31320456756.962494
P/B ratio: 0.23967870928658272
Market cap (USD): 7506846649.775
Debt to equity: 1.152099703497811
Current ratio: 1.0016551454589513
Quick ratio: 0.6622998214285883
Effective tax rate (%): 3.8540973626674226
Interest coverage ratio: 3.0087836229545943
COGS to revenue (%): 88.23006756537737
R&D to revenue (%): 3.902589662598055
SG&A to revenue (%): -2.0099091297240563
Free cash flow (dilution-adjusted): -2187459019.025
Buyback yield (%): 0
Retained earnings: 8015524944.924999
Inventory turnover: 0.7545038853699386
Receivables turnover: 1.1901580791556072
Capitalized R&D asset: 659500334.0071819
ROCI (R&D-adjusted, %): 1.11274576980904
Rosenberg metric: -1.0092576443352914
FCF margin (%): -21.6988528250706
Revenue growth (%): -6.578350474658875
Rule of 40 score: -28.277203299729475
Financial ratios for GEM.SW — annual report dated 2025-12-31
Total revenue: 46991879471.303795
Gross profit: 6911649649.670885
Operating income: 3951054764.088608
Net income: 2179278743.278481
Capital expenditures: 11565259178.316456
Operating cash flow: 4788167567.101266
Depreciation & amortization: 3408153320.050633
Net tangible assets: 23352024590.253162
Owner earnings: -5977827114.987342
Return on net tangible assets (%): -25.59875308405769
Capex to operating income (%): 292.71320872172777
Buffett classification: The Gruesome
Stock price: 15.0126582278481
P/E ratio: 3.514923548325127
Shares outstanding: 510235966
Book value: 32089432470.151894
P/B ratio: 0.2387078107485665
Market cap (USD): 7659998173.113923
Debt to equity: 1.1952967532971754
Current ratio: 1.0099177046742975
Quick ratio: 0.6625523426231362
Effective tax rate (%): 14.50319638201889
Interest coverage ratio: 3.5338111548070454
COGS to revenue (%): 85.29182120946753
R&D to revenue (%): 3.248079876499254
SG&A to revenue (%): 0.9155975252470395
Free cash flow (dilution-adjusted): -6825057232.455696
Buyback yield (%): 0
Retained earnings: 9521204028.189873
Inventory turnover: 3.152825404674276
Receivables turnover: 7.45003608435977
Capitalized R&D asset: 2818668111.323068
ROCI (R&D-adjusted, %): 6.79885012799603
Rosenberg metric: 1.0391029824564266
FCF margin (%): -14.52390776713561
Revenue growth (%): 27.388279804137262
Rule of 40 score: 12.864372037001653