speb/financial-data huggingface dataset:
Financial ratios for APPS — annual report dated 2024-03-31
Total revenue: 544482000
Gross profit: 247457000
Operating income: -37798000
Net income: -420228000
Capital expenditures: 24279000
Operating cash flow: 28677000
Depreciation & amortization: 83858000
Net tangible assets: -319645000
Owner earnings: -360649000
Buffett classification: The Gruesome
Stock price: 2.62
Shares outstanding: 120936038
Book value: 213932000
P/B ratio: 1.4810894095320009
Market cap (USD): 316852419.56
Debt to equity: 1.8336387263242526
Current ratio: 1.0267642273667084
Quick ratio: 1.0267642273667084
COGS to revenue (%): 54.55184928060064
R&D to revenue (%): 9.946517974882548
SG&A to revenue (%): 42.44364368335409
Free cash flow (dilution-adjusted): -29365000
Buyback yield (%): 0
Retained earnings: -595343000
Receivables turnover: 2.78161671170872
Capitalized R&D asset: 109401210
ROCI (R&D-adjusted, %): -5.155697122460219
Rosenberg metric: -1.288301526041851
FCF margin (%): -5.393199407877579
Revenue growth (%): -18.236124459394524
Rule of 40 score: -23.629323867272102
Financial ratios for APPS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.07
Shares outstanding: 120936038
Market cap (USD): 371273636.65999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APPS — quarterly report dated 2024-12-31
Total revenue: 134637000
Gross profit: 55736000
Operating income: -12753000
Net income: -23131000
Capital expenditures: 7125000
Operating cash flow: 10443000
Depreciation & amortization: 19613000
Net tangible assets: -327779000
Owner earnings: -10643000
Buffett classification: The Gruesome
Stock price: 1.69
Shares outstanding: 120936038
Book value: 163563000
P/B ratio: 1.2495607455231317
Market cap (USD): 204381904.22
Debt to equity: 2.53687569927184
Current ratio: 1.057788766925994
Quick ratio: 1.057788766925994
Interest coverage ratio: -1.6143037974683545
COGS to revenue (%): 58.60276149943924
R&D to revenue (%): 7.578154593462422
SG&A to revenue (%): 43.291220095516096
Free cash flow (dilution-adjusted): -4932000
Buyback yield (%): 0
Retained earnings: -668616000
Receivables turnover: 0.6748349715053306
Capitalized R&D asset: 10203000
ROCI (R&D-adjusted, %): -0.9760922194739501
FCF margin (%): -3.6631832260077095
Rule of 40 score: -3.6631832260077095
Financial ratios for APPS — quarterly report dated 2025-03-31
Total revenue: 119152000
Gross profit: 56598000
Operating income: -11692000
Net income: -18826000
Capital expenditures: 6944000
Operating cash flow: 11508000
Depreciation & amortization: 23126000
Net tangible assets: -325480000
Owner earnings: -2644000
Buffett classification: The Gruesome
Stock price: 2.72
Shares outstanding: 120936038
Book value: 153958000
P/B ratio: 2.1365958466594788
Market cap (USD): 328946023.36
Debt to equity: 2.7162472882214628
Current ratio: 1.091014083747517
Quick ratio: 1.091014083747517
COGS to revenue (%): 52.49932858869344
R&D to revenue (%): 7.649053310057741
SG&A to revenue (%): 49.6642943467168
Free cash flow (dilution-adjusted): -3562000
Buyback yield (%): 0
Retained earnings: -687442000
Receivables turnover: 0.6269145169182525
Capitalized R&D asset: 15950010
ROCI (R&D-adjusted, %): -1.4872714911761353
Rosenberg metric: 0.08448495540527295
FCF margin (%): -2.9894588424869073
Revenue growth (%): -11.501296077601255
Rule of 40 score: -14.490754920088163
Financial ratios for APPS — annual report dated 2025-03-31
Total revenue: 490506000
Gross profit: 220678000
Operating income: -54075000
Net income: -92099000
Capital expenditures: 27477000
Operating cash flow: 11880000
Depreciation & amortization: 82910000
Net tangible assets: -325480000
Owner earnings: -36666000
Buffett classification: The Gruesome
Stock price: 2.72
Shares outstanding: 120936038
Book value: 153958000
P/B ratio: 2.1365958466594788
Market cap (USD): 328946023.36
Debt to equity: 2.7162472882214628
Current ratio: 1.091014083747517
Quick ratio: 1.091014083747517
COGS to revenue (%): 55.01013239389528
R&D to revenue (%): 8.045569269285187
SG&A to revenue (%): 47.96862831443448
Free cash flow (dilution-adjusted): -49140000
Buyback yield (%): 0
Retained earnings: -687442000
Receivables turnover: 2.5807819594761683
Capitalized R&D asset: 94389570
ROCI (R&D-adjusted, %): -9.44136232208364
Rosenberg metric: -0.4944697822996104
FCF margin (%): -10.018226076745238
Revenue growth (%): -9.913275369984682
Rule of 40 score: -19.931501446729918
Financial ratios for APPS — quarterly report dated 2025-06-30
Total revenue: 130926000
Gross profit: 61984000
Operating income: -4661000
Net income: -14104000
Capital expenditures: 7616000
Operating cash flow: 8788000
Depreciation & amortization: 23337000
Net tangible assets: -317986000
Owner earnings: 1617000
Buffett classification: The Gruesome
Stock price: 5.9
Shares outstanding: 120936038
Book value: 152294000
P/B ratio: 4.685165693986631
Market cap (USD): 713522624.2
Debt to equity: 2.690263569149146
Current ratio: 1.0947499053468512
Quick ratio: 1.0947499053468512
Interest coverage ratio: -0.5303823395539372
COGS to revenue (%): 52.657226219391106
R&D to revenue (%): 7.750179490704673
SG&A to revenue (%): 43.15262056428823
Free cash flow (dilution-adjusted): -5095000
Buyback yield (%): 0
Retained earnings: -701546000
Receivables turnover: 0.6143991440477531
Capitalized R&D asset: 19620370
ROCI (R&D-adjusted, %): -0.7222349193631044
Rosenberg metric: 0.5909589642308536
FCF margin (%): -3.891511235354322
Revenue growth (%): 9.88149590439103
Rule of 40 score: 5.9899846690367085
Financial ratios for APPS — quarterly report dated 2025-09-30
Total revenue: 140377000
Gross profit: 66042000
Operating income: 6534000
Net income: -21395000
Capital expenditures: 7770000
Operating cash flow: 14460000
Depreciation & amortization: 14866000
Net tangible assets: -311498000
Owner earnings: -14299000
Capex to operating income (%): 118.91643709825527
Buffett classification: The Gruesome
Stock price: 6.4
Shares outstanding: 120936038
Book value: 148126000
P/B ratio: 5.225218011692748
Market cap (USD): 773990643.2
Debt to equity: 2.7334499007601636
Current ratio: 1.1000916132937433
Quick ratio: 1.1000916132937433
Interest coverage ratio: 0.4579478553406224
COGS to revenue (%): 52.953831468118
R&D to revenue (%): 7.821081801149761
SG&A to revenue (%): 34.57047806976926
Free cash flow (dilution-adjusted): 1239000
Buyback yield (%): 0
Retained earnings: -722941000
Receivables turnover: 0.6511022778398786
Capitalized R&D asset: 20785110
ROCI (R&D-adjusted, %): 1.2493610534273547
Rosenberg metric: 0.3999211589632404
FCF margin (%): 0.8826232217528512
Revenue growth (%): 7.218581488779921
Rule of 40 score: 8.101204710532771
Financial ratios for APPS — quarterly report dated 2025-12-31
Total revenue: 151399000
Gross profit: 74769000
Operating income: 21654000
Net income: 5107000
Capital expenditures: 7786000
Operating cash flow: 14176000
Depreciation & amortization: 16565000
Net tangible assets: -256147000
Owner earnings: 13886000
Return on net tangible assets (%): -5.421105849375554
Capex to operating income (%): 35.95640528308858
Buffett classification: The Good
Stock price: 5
P/E ratio: 29.60055756804386
Shares outstanding: 120936038
Book value: 194602000
P/B ratio: 3.1072660609860123
Market cap (USD): 604680190
Debt to equity: 1.8636396337139391
Current ratio: 1.103852520744476
Quick ratio: 1.103852520744476
Effective tax rate (%): 38.79434324065196
Interest coverage ratio: 1.5967848978688888
COGS to revenue (%): 50.614601153244074
R&D to revenue (%): 6.533728756464706
SG&A to revenue (%): 28.54906571377618
Free cash flow (dilution-adjusted): 5895000
Buyback yield (%): 0
Retained earnings: -717834000
Receivables turnover: 0.5916889430818052
Capitalized R&D asset: 20596440
ROCI (R&D-adjusted, %): 3.590562300116241
Rosenberg metric: 0.7948811367155478
FCF margin (%): 3.8936848988434534
Revenue growth (%): 7.851713599806236
Rule of 40 score: 11.745398498649688
Financial ratios for ARR.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06015037593984962
Shares outstanding: 581107799
Market cap (USD): 34953852.57142857
Buyback yield (%): 0.5156939048412256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARR.AX — annual report dated 2022-06-30
Operating income: -2885991.0344827585
Net income: -1406891.0344827587
Capital expenditures: 20986.896551724138
Depreciation & amortization: 47137.93103448276
Net tangible assets: 11035237.931034483
Owner earnings: -1380740
Return on net tangible assets (%): -12.512099953159456
Buffett classification: The Gruesome
Stock price: 0.1724137931034483
Shares outstanding: 581107799
Book value: 11035237.931034483
P/B ratio: 9.079188002446083
Market cap (USD): 100190999.82758622
Debt to equity: 0.010834321026154774
Current ratio: 8.024136168194985
Quick ratio: 8.024136168194985
Free cash flow (dilution-adjusted): -3562657.931034483
Buyback yield (%): 0.2966031436793709
Retained earnings: -4386103.448275862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.964026121081446
Rule of 40 score: 0
Financial ratios for ARR.AX — annual report dated 2023-06-30
Operating income: -2725307.9470198676
Net income: -3209642.3841059604
Capital expenditures: 53149.66887417219
Depreciation & amortization: 59386.09271523179
Net tangible assets: 16687978.80794702
Owner earnings: -3203405.9602649007
Return on net tangible assets (%): -19.1958894311359
Buffett classification: The Gruesome
Stock price: 0.09271523178807947
Shares outstanding: 581107799
Book value: 16687978.80794702
P/B ratio: 3.228524250791147
Market cap (USD): 53877544.27814569
Debt to equity: 0.004609536118476527
Current ratio: 19.04591504548551
Quick ratio: 19.04591504548551
Free cash flow (dilution-adjusted): -4547355.629139073
Buyback yield (%): 1.184888343140026
Retained earnings: -7406586.092715232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.297139587588667
Rule of 40 score: 0
Financial ratios for ARR.AX — annual report dated 2024-06-30
Operating income: -4008539.3333333335
Net income: -4171658
Capital expenditures: 37136
Depreciation & amortization: 91291.33333333333
Net tangible assets: 22038747.333333332
Owner earnings: -4117502.6666666665
Return on net tangible assets (%): -18.68301589191957
Buffett classification: The Gruesome
Stock price: 0.17333333333333334
Shares outstanding: 581107799
Book value: 22038747.333333332
P/B ratio: 4.57037554372797
Market cap (USD): 100725351.82666667
Debt to equity: 0.010347139814752328
Current ratio: 24.777236389875245
Quick ratio: 24.777236389875245
Free cash flow (dilution-adjusted): -5456434
Buyback yield (%): 0.5361510187915038
Retained earnings: -11476739.333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.094635451781997
Rule of 40 score: 0
Financial ratios for BERI.L — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.010800000000000002
Shares outstanding: 100101197
Market cap (USD): 1081092.9276000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BERI.L — annual report dated 2022-11-30
Total revenue: 69233333.33333334
Net income: 67591666.66666667
Capital expenditures: 0
Operating cash flow: -22320238.095238097
Net tangible assets: 231795238.0952381
Owner earnings: 67591666.66666667
Return on net tangible assets (%): 29.16007560038622
Buffett classification: The Gruesome
Stock price: 0.013928571428571427
P/E ratio: 0.02062778950807545
Shares outstanding: 100101197
Book value: 231795238.0952381
P/B ratio: 0.006015079015243338
Market cap (USD): 1394266.6724999999
Debt to equity: 0.07367442529325965
Effective tax rate (%): 0.8417890637279728
COGS to revenue (%): 0
SG&A to revenue (%): 0.888988238530848
Free cash flow (dilution-adjusted): -22320238.095238097
Buyback yield (%): 0
Receivables turnover: 38.87433155080214
Capitalized R&D asset: 0
FCF margin (%): -32.23914987275604
Rule of 40 score: -32.23914987275604
Financial ratios for BERI.L — annual report dated 2023-11-30
Total revenue: -28326582.27848101
Net income: -29615189.87341772
Capital expenditures: 0
Operating cash flow: 6778481.012658227
Net tangible assets: 205521518.98734176
Owner earnings: -29615189.87341772
Return on net tangible assets (%): -14.409775686429091
Buffett classification: The Gruesome
Stock price: 0.012658227848101266
Shares outstanding: 100101197
Book value: 205521518.98734176
P/B ratio: 0.006165309432009953
Market cap (USD): 1267103.759493671
Debt to equity: 0.11001342678705608
Free cash flow (dilution-adjusted): 6778481.012658227
Buyback yield (%): 479.7145432736433
Capitalized R&D asset: 0
Revenue growth (%): -140.91465904450794
Rule of 40 score: -140.91465904450794
Financial ratios for BERI.L — annual report dated 2024-11-30
Total revenue: 28882278.481012657
Net income: 27736708.860759493
Capital expenditures: 0
Operating cash flow: 10377215.189873418
Net tangible assets: 211806329.11392403
Owner earnings: 27736708.860759493
Return on net tangible assets (%): 13.095316356595172
Buffett classification: The Gruesome
Stock price: 0.01443037974683544
P/E ratio: 0.052078936007667026
Shares outstanding: 100101197
Book value: 211806329.11392403
P/B ratio: 0.006819901425352753
Market cap (USD): 1444498.2858227845
Debt to equity: 0.1550496931158749
Effective tax rate (%): 1.7266896891958559
COGS to revenue (%): 0
SG&A to revenue (%): 2.217644738572117
Free cash flow (dilution-adjusted): 10377215.189873418
Buyback yield (%): 982.1639742598105
Capitalized R&D asset: 0
FCF margin (%): 35.929350922557745
Rule of 40 score: 35.929350922557745
Financial ratios for BERI.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 211806329.11392403
Buffett classification: The Gruesome
Stock price: 0.01443037974683544
Shares outstanding: 100101197
Book value: 211806329.11392403
P/B ratio: 0.006819901425352753
Market cap (USD): 1444498.2858227845
Debt to equity: 0.1550496931158749
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BERI.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 192343243.24324325
Buffett classification: The Gruesome
Stock price: 0.014324324324324324
Shares outstanding: 100101197
Book value: 192343243.24324325
P/B ratio: 0.007454808325487936
Market cap (USD): 1433882.0110810811
Debt to equity: 0.0926061236247137
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BITK.V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2890625
Shares outstanding: 39007834
Market cap (USD): 11275702.015625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BITK.V — annual report dated 2022-09-30
Total revenue: 53418.248175182474
Gross profit: 24459.124087591237
Operating income: -910767.8832116787
Net income: -789316.0583941605
Capital expenditures: 0
Operating cash flow: -730834.306569343
Net tangible assets: 301342.3357664233
Owner earnings: -789316.0583941605
Return on net tangible assets (%): -261.9333444756915
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Shares outstanding: 39007834
Book value: 280867.1532846715
P/B ratio: 16.219979417237546
Market cap (USD): 4555659.445255474
Debt to equity: 1.309994074659293
Current ratio: 0.07798083567616479
Quick ratio: 0.06238084197873782
Interest coverage ratio: -29.247386432891094
COGS to revenue (%): 54.21204378065945
SG&A to revenue (%): 1664.6926198707351
Free cash flow (dilution-adjusted): -730834.306569343
Buyback yield (%): 0
Retained earnings: -44794426.277372256
Inventory turnover: 2.862275449101796
Receivables turnover: 37.548999486916365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -268.27145523190313
FCF margin (%): -1368.1360425235368
Rule of 40 score: -1368.1360425235368
Financial ratios for BITK.V — annual report dated 2023-09-30
Total revenue: 23631.11111111111
Gross profit: 14251.11111111111
Operating income: -248902.22222222222
Net income: -234174.8148148148
Capital expenditures: 0
Operating cash flow: -126582.96296296295
Net tangible assets: 252777.03703703702
Owner earnings: -234174.8148148148
Return on net tangible assets (%): -92.64085755562654
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 39007834
Book value: 220576.2962962963
P/B ratio: 13.099635970420918
Market cap (USD): 2889469.185185185
Debt to equity: 1.6126980502253354
Current ratio: 0.07236344900834618
Quick ratio: 0.07236344900834618
Interest coverage ratio: -5.884110251111967
COGS to revenue (%): 39.69343614820387
SG&A to revenue (%): 990.527239671494
Free cash flow (dilution-adjusted): -126582.96296296295
Buyback yield (%): 0
Retained earnings: -45692222.22222222
Receivables turnover: 12.25585862466385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -90.37503630945338
FCF margin (%): -535.6623409190646
Revenue growth (%): -55.76210018416542
Rule of 40 score: -591.42444110323
Financial ratios for BITK.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 39007834
Market cap (USD): 3467363.022222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BITK.V — annual report dated 2024-09-30
Total revenue: 210825.18518518517
Gross profit: 185668.88888888888
Operating income: -919682.2222222221
Net income: -2025564.4444444443
Capital expenditures: 0
Operating cash flow: -635700
Net tangible assets: -543211.1111111111
Owner earnings: -2025564.4444444443
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 39007834
Book value: -579160
Market cap (USD): 3467363.022222222
Debt to equity: -0.12697188520795125
Current ratio: 0.4108659446665325
Quick ratio: 0.4108659446665325
Interest coverage ratio: -51.68044455544455
COGS to revenue (%): 11.932301292276557
R&D to revenue (%): 0.8836529475008258
SG&A to revenue (%): 487.6956158165094
Free cash flow (dilution-adjusted): -635700
Buyback yield (%): 0
Retained earnings: -47717786.666666664
Receivables turnover: 1.042431390072117
Capitalized R&D asset: 1862.9629629629628
FCF margin (%): -301.5294398729508
Revenue growth (%): 792.1509623221115
Rule of 40 score: 490.6215224491607
Financial ratios for BITK.V — quarterly report dated 2024-12-31
Total revenue: 99731.46853146853
Gross profit: 99731.46853146853
Operating income: -69990.20979020979
Net income: -63080.419580419584
Capital expenditures: 0
Operating cash flow: -40469.93006993007
Net tangible assets: -605848.2517482517
Owner earnings: -63080.419580419584
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 39007834
Book value: -640880.4195804195
Market cap (USD): 2727820.5594405597
Debt to equity: -0.11810020961112282
Current ratio: 0.2722495636395474
Quick ratio: 0.2722495636395474
Interest coverage ratio: -42.68059701492537
COGS to revenue (%): 0
SG&A to revenue (%): 160.24990183429628
Free cash flow (dilution-adjusted): -40469.93006993007
Buyback yield (%): 0
Retained earnings: -45111340.55944056
Receivables turnover: 0.4883741635904144
Capitalized R&D asset: 0
FCF margin (%): -40.57889717843721
Rule of 40 score: -40.57889717843721
Financial ratios for BITK.V — quarterly report dated 2025-03-31
Total revenue: 7511.888111888112
Gross profit: 7511.888111888112
Operating income: -214530.76923076925
Net income: -219844.75524475524
Capital expenditures: 0
Operating cash flow: -55725.17482517483
Net tangible assets: -827185.3146853148
Owner earnings: -219844.75524475524
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 39007834
Book value: -864007.6923076924
Market cap (USD): 1909474.391608392
Debt to equity: -0.2086754601867537
Current ratio: 0.13590906873506026
Quick ratio: 0.13590906873506026
Interest coverage ratio: -52.226591760299634
COGS to revenue (%): 0
SG&A to revenue (%): 2831.7259355799665
Free cash flow (dilution-adjusted): -55725.17482517483
Buyback yield (%): 0
Retained earnings: -45331185.314685315
Receivables turnover: 0.12047327987439017
Capitalized R&D asset: 0
FCF margin (%): -741.8264755166637
Revenue growth (%): -92.46788579121558
Rule of 40 score: -834.2943613078793
Financial ratios for BITK.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -199670.0729927007
Net income: -203999.99999999997
Capital expenditures: 0
Operating cash flow: -89725.54744525546
Net tangible assets: -1030287.5912408759
Owner earnings: -203999.99999999997
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 39007834
Book value: -1069821.1678832117
Market cap (USD): 2277829.722627737
Debt to equity: -0.20558589845495698
Current ratio: 0.09742700868583869
Quick ratio: 0.09742700868583869
Interest coverage ratio: -40.417848699763596
Free cash flow (dilution-adjusted): -89725.54744525546
Buyback yield (%): 0
Retained earnings: -47520492.70072992
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for BITK.V — annual report dated 2025-09-30
Total revenue: 102630.93525179857
Gross profit: 102630.93525179857
Operating income: -633666.1870503598
Net income: -735637.4100719425
Capital expenditures: 0
Operating cash flow: -219485.61151079138
Net tangible assets: -1273465.4676258995
Owner earnings: -735637.4100719425
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 39007834
Book value: -1358849.6402877697
Market cap (USD): 2525687.0935251797
Debt to equity: -0.36224409029855453
Current ratio: 0.15516348347273787
Quick ratio: 0.15516348347273787
Interest coverage ratio: -6.146217560900723
COGS to revenue (%): 0
R&D to revenue (%): 0
SG&A to revenue (%): 649.7059380191648
Free cash flow (dilution-adjusted): -219485.61151079138
Buyback yield (%): 0
Retained earnings: -47080250.359712236
Receivables turnover: 11.901968963791088
Capitalized R&D asset: 1248.1851851851852
Rosenberg metric: -44.57305662428307
FCF margin (%): -213.85911662238794
Revenue growth (%): -51.3194141574455
Rule of 40 score: -265.17853077983347
Financial ratios for BITK.V — quarterly report dated 2025-09-30
Total revenue: -7698.561151079137
Gross profit: -7698.561151079137
Operating income: -144160.43165467627
Net income: -243505.75539568346
Capital expenditures: 0
Operating cash flow: -32087.769784172666
Net tangible assets: -1273465.4676258995
Owner earnings: -243505.75539568346
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 39007834
Book value: -1358849.6402877697
Market cap (USD): 2525687.0935251797
Debt to equity: -0.36224409029855453
Current ratio: 0.15516348347273787
Quick ratio: 0.15516348347273787
Interest coverage ratio: -1.561588216957606
Free cash flow (dilution-adjusted): -32087.769784172666
Buyback yield (%): 0
Retained earnings: -47080250.359712236
Receivables turnover: -0.8927915901885531
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BITK.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -57556.93430656934
Net income: -387840.1459854014
Capital expenditures: 0
Operating cash flow: -132768.6131386861
Net tangible assets: -938760.5839416058
Owner earnings: -387840.1459854014
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 39007834
Book value: -1026023.3576642334
Market cap (USD): 2562558.437956204
Debt to equity: -0.16980305224906309
Current ratio: 0.10838980750152868
Quick ratio: 0.10838980750152868
Interest coverage ratio: -19.293613897724494
Free cash flow (dilution-adjusted): -132768.6131386861
Buyback yield (%): 0
Retained earnings: -48155393.43065693
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLUECHIP.NS — annual report dated 2022-03-31
Total revenue: 1411.051035210339
Gross profit: -6672.820783331135
Operating income: -32783.85863114862
Net income: -32810.23341685349
Capital expenditures: 0
Operating cash flow: 363339.04787023604
Depreciation & amortization: 0
Net tangible assets: 510602.6638533562
Owner earnings: -32810.23341685349
Return on net tangible assets (%): -6.42578578992226
Buffett classification: The Gruesome
Stock price: 0.00527495714097323
Shares outstanding: 55304340
Book value: 510681.7882104707
P/B ratio: 0.571252059393157
Market cap (USD): 291728.0232098114
Debt to equity: 0
Current ratio: 23.78511627906977
Quick ratio: 23.72651162790698
COGS to revenue (%): 572.8971962616822
SG&A to revenue (%): 134.57943925233644
Free cash flow (dilution-adjusted): 363339.04787023604
Buyback yield (%): 0
Retained earnings: -2203006.7255703546
Inventory turnover: 9.73015873015873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.505947340833031
FCF margin (%): 25749.532710280368
Rule of 40 score: 25749.532710280368
Financial ratios for BLUECHIP.NS — annual report dated 2023-03-31
Total revenue: 4372.716199756395
Gross profit: -779.537149817296
Operating income: -25822.16808769793
Net income: 83946.40682095007
Capital expenditures: 0
Operating cash flow: -67661.38855054812
Depreciation & amortization: 0
Net tangible assets: 583507.9171741778
Owner earnings: 83946.40682095007
Return on net tangible assets (%): 14.386506909364172
Buffett classification: The Gruesome
Stock price: 0.004263093788063338
P/E ratio: 2.8085488972721997
Shares outstanding: 55304340
Book value: 583580.9987819731
P/B ratio: 0.40400148188345303
Market cap (USD): 235767.58830694275
Debt to equity: 0
Current ratio: 82.94753410283316
Quick ratio: 82.88142707240294
Effective tax rate (%): 0
COGS to revenue (%): 117.82729805013925
SG&A to revenue (%): 47.35376044568245
Free cash flow (dilution-adjusted): -67661.38855054812
Buyback yield (%): 0
Retained earnings: -1950803.8976857492
Inventory turnover: 6.714285714285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2589719546500726
FCF margin (%): -1547.3537604456824
Revenue growth (%): 209.8907190911471
Rule of 40 score: -1337.4630413545353
Financial ratios for BLUECHIP.NS — annual report dated 2024-03-31
Total revenue: 12435.543830195467
Gross profit: 7159.13179038254
Operating income: -14426.190190670344
Net income: -352200.5036575129
Capital expenditures: 0
Operating cash flow: -1175.2008634128792
Depreciation & amortization: 0
Net tangible assets: 243170.64396210577
Owner earnings: -352200.5036575129
Return on net tangible assets (%): -144.83676891212153
Buffett classification: The Gruesome
Stock price: 0.03238963531669866
Shares outstanding: 55304340
Book value: 243242.5950353759
P/B ratio: 7.364201174429154
Market cap (USD): 1791287.4040307105
Debt to equity: 0
Current ratio: 0.5998116760828626
Quick ratio: 0.5984634480397193
Interest coverage ratio: -200.5
COGS to revenue (%): 42.43008678881389
SG&A to revenue (%): 16.586306653809064
Free cash flow (dilution-adjusted): -1175.2008634128792
Buyback yield (%): 0
Retained earnings: -2272826.4779949635
Inventory turnover: 6.984126984126984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.931367715215462
FCF margin (%): -9.450337512054002
Revenue growth (%): 184.3894563952779
Rule of 40 score: 174.9391188832239
Financial ratios for BLUECHIP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 278917.82130912563
Buffett classification: The Gruesome
Stock price: 0.07142857142857144
Shares outstanding: 55304340
Book value: 279001.43334925943
P/B ratio: 14.158744464423327
Market cap (USD): 3950310.0000000005
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLUECHIP.NS — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -1608.5790884718497
Operating income: -3042.312623848933
Net income: -3042.312623848933
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: -3042.312623848933
Buffett classification: The Gruesome
Stock price: 0.10479076815479658
Shares outstanding: 55304340
Market cap (USD): 5795384.270894043
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLUECHIP.NS — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1905.5412672433947
Operating income: -7131.166705634791
Net income: -294762.6841243862
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: -81108.25344867898
Owner earnings: -294762.6841243862
Buffett classification: The Gruesome
Stock price: 0.08460730540319758
Shares outstanding: 55304340
Book value: -81038.1108253448
Market cap (USD): 4679151.184502276
Debt to equity: 0
Current ratio: 0.029293016063912033
Quick ratio: 0.028210634825186837
Buyback yield (%): 0
Retained earnings: -2517827.9167640866
Inventory turnover: 2.5873015873015874
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLUECHIP.NS — annual report dated 2025-03-31
Total revenue: 7014.262333411269
Gross profit: -455.9270516717325
Operating income: -16939.443535188213
Net income: -304570.96095393965
Capital expenditures: 0
Operating cash flow: -2338.087444470423
Depreciation & amortization: 0
Net tangible assets: -81108.25344867898
Owner earnings: -304570.96095393965
Buffett classification: The Gruesome
Stock price: 0.08460730540319758
Shares outstanding: 55304340
Book value: -81038.1108253448
Market cap (USD): 4679151.184502276
Debt to equity: 0
Current ratio: 0.029293016063912033
Quick ratio: 0.028210634825186837
COGS to revenue (%): 106.50000000000001
SG&A to revenue (%): 21.5
Free cash flow (dilution-adjusted): -2338.087444470423
Buyback yield (%): 0
Retained earnings: -2517827.9167640866
Inventory turnover: 10.142857142857144
Capitalized R&D asset: 0
FCF margin (%): -33.333333333333336
Revenue growth (%): -43.5950495676793
Rule of 40 score: -76.92838290101264
Financial ratios for BLUECHIP.NS — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -2000.9361104610346
Operating income: -15995.787502925346
Net income: -12216.241516498947
Capital expenditures: 0
Owner earnings: -12216.241516498947
Buffett classification: The Gruesome
Stock price: 0.05979405569857244
Shares outstanding: 55304340
Market cap (USD): 3306870.786332788
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLUECHIP.NS — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -2457.7226606538893
Operating income: -20834.272829763246
Net income: -18072.153325817362
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: -75208.56820744081
Owner earnings: -18072.153325817362
Buffett classification: The Gruesome
Stock price: 0.04565952649379932
Shares outstanding: 55304340
Book value: -75129.6505073281
Market cap (USD): 2525169.9774520854
Debt to equity: -2.250900360144057
Current ratio: 0.13442441187813342
Quick ratio: 0.13290590050134976
Buyback yield (%): 0
Inventory turnover: 3.46031746031746
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.168905950095976
Rule of 40 score: 0
Financial ratios for BLUECHIP.NS — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1793.472206750585
Operating income: -12888.492814971594
Net income: -11651.999554416843
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: -11651.999554416843
Buffett classification: The Gruesome
Stock price: 0.03442129887490253
Shares outstanding: 55304340
Market cap (USD): 1903647.2162192268
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCEP.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.36363636363636
Shares outstanding: 442777049
Market cap (USD): 21857085237
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCEP.MC — annual report dated 2022-12-31
Total revenue: 18425531914.89362
Gross profit: 6621276595.744681
Operating income: 2375531914.893617
Net income: 1618085106.382979
Capital expenditures: 520212765.9574468
Operating cash flow: 3119148936.1702127
Depreciation & amortization: 868085106.3829788
Net tangible assets: -10274468085.106384
Owner earnings: 1965957446.808511
Return on net tangible assets (%): -19.134396355353076
Capex to operating income (%): 21.898790864308104
Buffett classification: The Great
Stock price: 49.861702127659576
P/E ratio: 13.644286841965812
Shares outstanding: 442777049
Book value: 7922340425.531914
P/B ratio: 2.786754436233383
Market cap (USD): 22077617326.20213
Debt to equity: 1.5988988854572315
Current ratio: 0.8947080541501435
Quick ratio: 0.70600300834131
Effective tax rate (%): 22.27899846704139
Interest coverage ratio: 13.783950617283951
COGS to revenue (%): 64.06466512702079
SG&A to revenue (%): 11.47228637413395
Free cash flow (dilution-adjusted): 2442553191.489362
Buyback yield (%): 0
Retained earnings: 7902127659.574469
Inventory turnover: 8.040579710144927
Receivables turnover: 7.0235198702352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.15
FCF margin (%): 13.256351039260968
Rule of 40 score: 13.256351039260968
Financial ratios for CCEP.MC — annual report dated 2023-12-31
Total revenue: 20335555555.555553
Gross profit: 7466666666.666666
Operating income: 2587777777.7777777
Net income: 1854444444.4444444
Capital expenditures: 595555555.5555556
Operating cash flow: 3117777777.7777777
Depreciation & amortization: 880000000
Net tangible assets: -9925555555.555555
Owner earnings: 2138888888.888889
Return on net tangible assets (%): -21.54931154147543
Capex to operating income (%): 23.014169171318162
Buffett classification: The Great
Stock price: 62.94444444444444
P/E ratio: 15.02895136360096
Shares outstanding: 442777049
Book value: 8862222222.222221
P/B ratio: 3.144849526811685
Market cap (USD): 27870355362.055553
Debt to equity: 1.4287863590772318
Current ratio: 0.907529541082715
Quick ratio: 0.7212146194009342
Effective tax rate (%): 24.239673172945984
Interest coverage ratio: 14.376543209876543
COGS to revenue (%): 63.28270134411541
SG&A to revenue (%): 12.031471970276474
Free cash flow (dilution-adjusted): 2152222222.222222
Buyback yield (%): 0
Retained earnings: 9145555555.555555
Inventory turnover: 8.541297935103245
Receivables turnover: 7.185708676874754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.597925009100836
FCF margin (%): 10.583542782209594
Revenue growth (%): 10.366179112137514
Rule of 40 score: 20.949721894347107
Financial ratios for CCEP.MC — annual report dated 2024-12-31
Total revenue: 21289583333.333336
Gross profit: 7511458333.333334
Operating income: 2640625000
Net income: 1504166666.6666667
Capital expenditures: 808333333.3333334
Operating cash flow: 3188541666.666667
Depreciation & amortization: 971875000
Net tangible assets: -9319791666.666668
Owner earnings: 1667708333.3333335
Return on net tangible assets (%): -17.894266234492008
Capex to operating income (%): 30.611439842209077
Buffett classification: The Good
Stock price: 73.83333333333333
P/E ratio: 21.734097806869805
Shares outstanding: 442777049
Book value: 9359375000
P/B ratio: 3.4929368094735667
Market cap (USD): 32691705451.166664
Debt to equity: 1.2611018363939899
Current ratio: 0.8145784758866119
Quick ratio: 0.6172536507546939
Effective tax rate (%): 25.413223140495866
Interest coverage ratio: 10.475206611570247
COGS to revenue (%): 64.71768274782268
SG&A to revenue (%): 11.517761033369213
Free cash flow (dilution-adjusted): 2163541666.666667
Buyback yield (%): 0
Retained earnings: 9168750000
Inventory turnover: 8.225746268656716
Receivables turnover: 7.971138845553822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.04527035859004
FCF margin (%): 10.162442509051766
Revenue growth (%): 4.691427166429922
Rule of 40 score: 14.85386967548169
Financial ratios for CCEP.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -9319791666.666668
Buffett classification: The Gruesome
Stock price: 73.83333333333333
Shares outstanding: 442777049
Book value: 9359375000
P/B ratio: 3.4929368094735667
Market cap (USD): 32691705451.166664
Debt to equity: 1.2611018363939899
Current ratio: 0.8145784758866119
Quick ratio: 0.6172536507546939
Buyback yield (%): 0
Retained earnings: 9168750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCEP.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -10529411764.705883
Buffett classification: The Gruesome
Stock price: 89.05882352941177
Shares outstanding: 442777049
Book value: 10005882352.941174
P/B ratio: 3.9410020704644344
Market cap (USD): 39433203069.76471
Debt to equity: 1.412345679012346
Current ratio: 0.833815028901734
Quick ratio: 0.6471924029727497
Buyback yield (%): 0
Retained earnings: 10529411764.705883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENTUM.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.875906633258605
Shares outstanding: 14740983
Market cap (USD): 86616639.79045233
Buyback yield (%): 0
Retained earnings: 20325464.855598047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENTUM.NS — annual report dated 2023-03-31
Total revenue: 107697442.14372717
Gross profit: 56717052.37515226
Operating income: 5624969.5493300855
Net income: 1195615.1035322777
Capital expenditures: 2642265.529841657
Operating cash flow: 8639707.673568819
Depreciation & amortization: 5338124.2387332525
Net tangible assets: 14825578.56272838
Owner earnings: 3891473.8124238737
Return on net tangible assets (%): 26.248377396933897
Capex to operating income (%): 46.97386371018384
Buffett classification: The Good
Stock price: 8.513398294762485
P/E ratio: 104.96342774908314
Shares outstanding: 14740983
Book value: 24854689.403166875
P/B ratio: 5.049182369558505
Market cap (USD): 125495859.53532279
Debt to equity: 1.5006836325144441
Current ratio: 0.9900843862009274
Quick ratio: 0.6392318557572515
Effective tax rate (%): 44.84179301252472
Interest coverage ratio: 2.5382543695723867
COGS to revenue (%): 47.336676483494614
SG&A to revenue (%): 2.296097245407127
Free cash flow (dilution-adjusted): 5820341.047503046
Buyback yield (%): 0
Retained earnings: 19643239.95127893
Inventory turnover: 1.6032551654396274
Receivables turnover: 2.6713112203433864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.053052318946865
FCF margin (%): 5.404344738044506
Rule of 40 score: 5.404344738044506
Financial ratios for CENTUM.NS — annual report dated 2024-03-31
Total revenue: 125704041.25194867
Gross profit: 61275932.36599112
Operating income: 5994483.751049287
Net income: 212855.25842427148
Capital expenditures: 3942559.059839309
Operating cash flow: 24200263.820601992
Depreciation & amortization: 5429188.152056602
Net tangible assets: 14443938.122076988
Owner earnings: 1699484.3506415645
Return on net tangible assets (%): 11.766073326248677
Capex to operating income (%): 65.7697847483396
Buffett classification: The Good
Stock price: 20.109285028790786
P/E ratio: 1392.639444033383
Shares outstanding: 14740983
Book value: 23589159.371627286
P/B ratio: 12.566392217778736
Market cap (USD): 296430628.7515595
Debt to equity: 1.2204971785877692
Current ratio: 1.0773175710154788
Quick ratio: 0.6274437262572999
Effective tax rate (%): 134.970804772785
Interest coverage ratio: 1.9161300214658081
COGS to revenue (%): 51.25380874336749
SG&A to revenue (%): 2.149972430135674
Free cash flow (dilution-adjusted): 19977935.004197147
Buyback yield (%): 0
Retained earnings: 15753327.737138746
Inventory turnover: 1.69283218380664
Receivables turnover: 4.598034012202985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.950502896819641
FCF margin (%): 15.892834315609122
Revenue growth (%): 16.71961631566966
Rule of 40 score: 32.61245063127878
Financial ratios for CENTUM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14207596.751075013
Buffett classification: The Gruesome
Stock price: 21.71583850931677
Shares outstanding: 14740983
Book value: 22556258.958432868
P/B ratio: 14.19175080790189
Market cap (USD): 320112806.2965839
Debt to equity: 1.367928574832796
Current ratio: 0.9771566180372426
Quick ratio: 0.512839069709368
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENTUM.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.14826902902436
Shares outstanding: 14740983
Market cap (USD): 355969223.2362746
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENTUM.NS — quarterly report dated 2025-03-31
Total revenue: 31118541.033434648
Gross profit: 12256838.905775076
Operating income: 4813888.239420154
Net income: 2516366.612111293
Capital expenditures: 0
Depreciation & amortization: 530395.1367781154
Net tangible assets: 38905658.171615615
Owner earnings: 3046761.748889408
Return on net tangible assets (%): 7.8311533388021
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.56167580814564
P/E ratio: 27.183772251473975
Shares outstanding: 14740983
Book value: 46091302.314706564
P/B ratio: 5.9364204046819005
Market cap (USD): 273617347.53938615
Debt to equity: 0.47039681432539027
Current ratio: 1.1932353244596374
Quick ratio: 0.7507714919246481
Effective tax rate (%): 21.594217970049915
Interest coverage ratio: 6.440100093837973
COGS to revenue (%): 60.61242430162142
Buyback yield (%): 0
Retained earnings: 15213467.383680148
Inventory turnover: 0.4644193570671948
Receivables turnover: 0.8683715179570491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.064473594421049
Rule of 40 score: 0
Financial ratios for CENTUM.NS — annual report dated 2025-03-31
Total revenue: 86316577.03998129
Gross profit: 31547696.983867195
Operating income: 9482347.439794248
Net income: 287117.13818096794
Capital expenditures: 2172200.1402852465
Operating cash flow: -3431260.2291325694
Depreciation & amortization: 2280921.2064531213
Net tangible assets: 38905658.171615615
Owner earnings: 395838.2043488426
Return on net tangible assets (%): 1.017430941799705
Capex to operating income (%): 22.90783114705592
Buffett classification: The Great
Stock price: 18.56167580814564
P/E ratio: 952.9815923664127
Shares outstanding: 14740983
Book value: 46091302.314706564
P/B ratio: 5.9364204046819005
Market cap (USD): 273617347.53938615
Debt to equity: 0.47039681432539027
Current ratio: 1.1932353244596374
Quick ratio: 0.7507714919246481
Effective tax rate (%): 24.171742236258368
Interest coverage ratio: 5.697267682798342
COGS to revenue (%): 63.45117234056384
SG&A to revenue (%): 2.058232387804191
Free cash flow (dilution-adjusted): -5768880.056114098
Buyback yield (%): 0
Retained earnings: 15213467.383680148
Inventory turnover: 1.348538318058306
Receivables turnover: 2.4086880213481567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.855106663526158
FCF margin (%): -6.683397620647062
Revenue growth (%): -31.333490808798313
Rule of 40 score: -38.01688842944537
Financial ratios for CENTUM.NS — quarterly report dated 2025-06-30
Total revenue: 30833723.379358765
Gross profit: 15045167.32974491
Operating income: 1458577.1120992277
Net income: 523753.802948748
Capital expenditures: 0
Depreciation & amortization: 1200210.6248537328
Owner earnings: 1723964.4278024808
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.948630938450737
P/E ratio: 135.51775498630695
Shares outstanding: 14740983
Market cap (USD): 411990293.53697634
Effective tax rate (%): 56.18637431480031
Interest coverage ratio: 1.7909482758620687
COGS to revenue (%): 51.20547997191704
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.9152667336488144
Rule of 40 score: -0.9152667336488144
Financial ratios for CENTUM.NS — quarterly report dated 2025-09-30
Total revenue: 32354114.99436302
Gross profit: 14855129.650507327
Operating income: 743179.2559188275
Net income: 477001.12739571586
Capital expenditures: 0
Depreciation & amortization: 1274295.3776775647
Net tangible assets: 37729763.24689966
Owner earnings: 1751296.5050732805
Return on net tangible assets (%): 4.641684321242563
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.089064261555805
P/E ratio: 126.10948453484706
Shares outstanding: 14740983
Book value: 44045659.52649379
P/B ratio: 10.070058878303495
Market cap (USD): 443542384.7655017
Debt to equity: 0.5397161396009574
Current ratio: 1.1598188973046164
Quick ratio: 0.6273821807186171
Effective tax rate (%): 52.16506500847936
Interest coverage ratio: 0.7801183431952663
COGS to revenue (%): 54.08581055888717
Buyback yield (%): 0
Inventory turnover: 0.3162896849655622
Receivables turnover: 1.091033166562752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.396805485512805
Revenue growth (%): 4.930937455390363
Rule of 40 score: 4.930937455390363
Financial ratios for CENTUM.NS — quarterly report dated 2025-12-31
Total revenue: 36092124.317700796
Gross profit: 15742452.935279047
Operating income: 2463629.274813412
Net income: -6878689.985518548
Capital expenditures: 0
Depreciation & amortization: 1040659.4630722959
Owner earnings: -5838030.5224462515
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.029854071516095
Shares outstanding: 14740983
Market cap (USD): 383705636.36069953
Interest coverage ratio: 3.2015055008685582
COGS to revenue (%): 56.38258142772046
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.55342782205305
Rule of 40 score: 11.55342782205305
Financial ratios for CFC.DE — annual report dated 2021-12-31
Total revenue: 47412500
Gross profit: 25870756.477272727
Operating income: 3391273.7727272725
Net income: 1763845.125
Capital expenditures: 80681.81818181818
Operating cash flow: 3621590.909090909
Depreciation & amortization: 3453496.534090909
Net tangible assets: -11342654.420454547
Owner earnings: 5136659.840909091
Return on net tangible assets (%): -45.28622358136909
Capex to operating income (%): 2.3791007034189877
Buffett classification: The Great
Stock price: 0.8295454545454545
P/E ratio: 7.63775571385168
Shares outstanding: 16240000
Book value: 4104237.590909086
P/B ratio: 3.2824167420663826
Market cap (USD): 13471818.18181818
Debt to equity: 0.19424304383317723
Current ratio: 3.6689429111418352
Quick ratio: 2.376691517109247
Effective tax rate (%): -93.53085349573105
Interest coverage ratio: 1.5009530731214067
COGS to revenue (%): 45.4347345588764
SG&A to revenue (%): 5.555688708865613
Free cash flow (dilution-adjusted): 468181.8181818182
Buyback yield (%): 0
Retained earnings: -30490186.534090906
Inventory turnover: 2.5172972060909244
Receivables turnover: 4.571429177485998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.981470345168146
FCF margin (%): 0.9874649473911272
Rule of 40 score: 0.9874649473911272
Financial ratios for CFC.DE — annual report dated 2022-12-31
Total revenue: 52164893.61702128
Gross profit: 23676513.489361703
Operating income: 1076871.1489361704
Net income: -1229303.4893617022
Capital expenditures: 185106.3829787234
Operating cash flow: 687234.0425531915
Depreciation & amortization: 3459852.7234042557
Net tangible assets: -9635871.085106384
Owner earnings: 2045442.8510638298
Capex to operating income (%): 17.189278695189117
Buffett classification: The Great
Stock price: 0.8510638297872342
Shares outstanding: 16240000
Book value: 2670849.095744677
P/B ratio: 5.174862412768057
Market cap (USD): 13821276.595744682
Debt to equity: 0.2450592979206971
Current ratio: 0.7471593274467389
Quick ratio: 0.4530423400704247
Interest coverage ratio: 0.448839912975349
COGS to revenue (%): 54.61216951157337
SG&A to revenue (%): 5.031100234526359
Free cash flow (dilution-adjusted): -81914.89361702128
Buyback yield (%): 0
Retained earnings: -29773307.90425532
Inventory turnover: 2.799854972970651
Receivables turnover: 4.3394707151595355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.116823153601598
FCF margin (%): -0.15703069236259815
Revenue growth (%): 10.023503542359668
Rule of 40 score: 9.86647284999707