speb/financial-data huggingface dataset:
Financial ratios for APH — quarterly report dated 2025-09-30
Total revenue: 6194400000
Gross profit: 2359300000
Operating income: 1702300000
Net income: 1255100000
Capital expenditures: 1900000
Operating cash flow: 1470800000
Depreciation & amortization: 227700000
Net tangible assets: 669400000
Owner earnings: 1480900000
Return on net tangible assets (%): 221.22796534209738
Capex to operating income (%): 0.11161369911296481
Buffett classification: The Great
Stock price: 123.08
P/E ratio: 48.84270039372923
Shares outstanding: 1230234445
Book value: 12606900000
P/B ratio: 12.010665230199335
Market cap (USD): 151417255490.6
Debt to equity: 0.6398956127200184
Current ratio: 2.069536589849429
Quick ratio: 1.518040074199101
Effective tax rate (%): 23.51148759826924
Interest coverage ratio: 21.094175960346963
COGS to revenue (%): 61.91237246545267
SG&A to revenue (%): 10.606354126307632
Free cash flow (dilution-adjusted): 1176700000
Buyback yield (%): 0.10097924407928001
Retained earnings: 9155000000
Inventory turnover: 1.1621162995060756
Receivables turnover: 1.3632642281790572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.045238219016877
FCF margin (%): 18.996190107193595
Revenue growth (%): 9.62957719059165
Rule of 40 score: 28.625767297785245
Financial ratios for APH — quarterly report dated 2025-12-31
Total revenue: 6439000000
Gross profit: 2461100000
Operating income: 1770100000
Net income: 1205200000
Capital expenditures: 7200000
Operating cash flow: 1722200000
Depreciation & amortization: 249000000
Net tangible assets: 596300000
Owner earnings: 1447000000
Return on net tangible assets (%): 242.66308904913637
Capex to operating income (%): 0.40675668041353596
Buffett classification: The Great
Stock price: 134.67
P/E ratio: 38.481795161347634
Shares outstanding: 1230234445
Book value: 13509700000
P/B ratio: 12.263460528964371
Market cap (USD): 165675672708.15
Debt to equity: 1.1474718165466296
Current ratio: 2.979243840771447
Quick ratio: 2.475789380843182
Effective tax rate (%): 26.90441533236293
Interest coverage ratio: 13.647648419429453
COGS to revenue (%): 61.778226432675886
SG&A to revenue (%): 10.731480043485012
Free cash flow (dilution-adjusted): 1427900000
Buyback yield (%): 0.15651060639227113
Retained earnings: 9854300000
Inventory turnover: 1.1614645683085638
Receivables turnover: 1.365033601153251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.01377314067697
FCF margin (%): 22.175803696226122
Revenue growth (%): 3.9487278832493864
Rule of 40 score: 26.12453157947551
Financial ratios for APH — annual report dated 2025-12-31
Total revenue: 23094700000
Gross profit: 8517700000
Operating income: 5972000000
Net income: 4305300000
Capital expenditures: 14800000
Operating cash flow: 5374700000
Depreciation & amortization: 922400000
Net tangible assets: 596300000
Owner earnings: 5212900000
Return on net tangible assets (%): 874.2076136173066
Capex to operating income (%): 0.24782317481580712
Buffett classification: The Great
Stock price: 134.67
P/E ratio: 38.481795161347634
Shares outstanding: 1230234445
Book value: 13509700000
P/B ratio: 12.263460528964371
Market cap (USD): 165675672708.15
Debt to equity: 1.1474718165466296
Current ratio: 2.979243840771447
Quick ratio: 2.475789380843182
Effective tax rate (%): 23.12925170068027
Interest coverage ratio: 16.237085372485048
COGS to revenue (%): 63.11837780962731
SG&A to revenue (%): 11.022875378333557
Free cash flow (dilution-adjusted): 4242700000
Buyback yield (%): 0.4546231729065122
Retained earnings: 9854300000
Inventory turnover: 4.256182662267512
Receivables turnover: 4.895953021983846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.289392235536333
FCF margin (%): 18.37088163085037
Revenue growth (%): 51.712245528060066
Rule of 40 score: 70.08312715891043
Financial ratios for APTA.L — annual report dated 2022-06-30
Total revenue: 4921951.219512195
Gross profit: 3274390.2439024393
Operating income: -3141463.4146341467
Net income: -2552439.024390244
Capital expenditures: 337804.8780487805
Operating cash flow: -2896341.463414634
Depreciation & amortization: 554878.0487804879
Net tangible assets: 9402439.024390245
Owner earnings: -2335365.8536585364
Return on net tangible assets (%): -24.837872892347594
Buffett classification: The Gruesome
Stock price: 0.011707317073170732
Shares outstanding: 3455143950
Book value: 9818292.68292683
P/B ratio: 4.119908324431748
Market cap (USD): 40450465.75609756
Debt to equity: 0.1624642901502919
Current ratio: 3.7813816343723676
Quick ratio: 3.6044650379106997
Interest coverage ratio: -56
COGS to revenue (%): 33.47373637264619
SG&A to revenue (%): 107.82953419226958
Free cash flow (dilution-adjusted): -3963414.6341463416
Buyback yield (%): 0
Retained earnings: -2821951.2195121953
Inventory turnover: 3.216666666666667
Receivables turnover: 6.416534181240063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.16531817187842
FCF margin (%): -80.52527254707631
Rule of 40 score: -80.52527254707631
Financial ratios for APTA.L — annual report dated 2023-06-30
Total revenue: 2217721.518987342
Gross profit: 454430.37974683545
Operating income: -10325316.455696203
Net income: -9918987.341772152
Capital expenditures: 2500000
Operating cash flow: -5144303.797468354
Depreciation & amortization: 4305063.29113924
Net tangible assets: 296202.5316455696
Owner earnings: -8113924.050632912
Return on net tangible assets (%): -2739.3162393162397
Buffett classification: The Gruesome
Stock price: 0.0008860759493670887
Shares outstanding: 3455143950
Book value: 384810.1265822784
P/B ratio: 7.95592356907895
Market cap (USD): 3061519.955696203
Debt to equity: 3.5460526315789482
Current ratio: 0.9671332927571517
Quick ratio: 0.8429701765063908
Interest coverage ratio: -61.79545454545455
COGS to revenue (%): 79.50913242009132
SG&A to revenue (%): 287.3287671232876
Free cash flow (dilution-adjusted): -7817721.518987342
Buyback yield (%): 0
Retained earnings: -12749367.088607594
Inventory turnover: 6.82843137254902
Receivables turnover: 4.921348314606742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -734.8648648648648
FCF margin (%): -352.51141552511416
Revenue growth (%): -54.94222880154559
Rule of 40 score: -407.45364432665974
Financial ratios for APTA.L — annual report dated 2024-06-30
Total revenue: 1088607.594936709
Gross profit: 316455.69620253163
Operating income: -3962025.3164556962
Net income: -3744303.7974683545
Capital expenditures: 17721.518987341773
Operating cash flow: -2891139.240506329
Depreciation & amortization: 310126.582278481
Net tangible assets: 913924.0506329114
Owner earnings: -3451898.734177215
Return on net tangible assets (%): -377.7008310249307
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 3455143950
Book value: 1122784.8101265822
P/B ratio: 0.389531448703495
Market cap (USD): 437359.9936708861
Debt to equity: 0.9210822998872604
Current ratio: 1.265625
Quick ratio: 1.17265625
Interest coverage ratio: -39.125
COGS to revenue (%): 70.93023255813952
SG&A to revenue (%): 368.2558139534883
Free cash flow (dilution-adjusted): -3107594.9367088606
Buyback yield (%): 0
Retained earnings: -16381012.658227848
Inventory turnover: 5.126050420168068
Receivables turnover: 7.818181818181819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -210.2081934184016
FCF margin (%): -285.4651162790697
Revenue growth (%): -50.91324200913242
Rule of 40 score: -336.37835828820215
Financial ratios for APTA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2973750
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 3455143950
Book value: 3202500
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.250975800156128
Current ratio: 2.442622950819672
Quick ratio: 2.362891207153502
Retained earnings: -17528750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APTA.L — annual report dated 2025-06-30
Total revenue: 1647945.2054794522
Gross profit: 793150.6849315069
Operating income: -3623287.671232877
Net income: -3320547.9452054794
Capital expenditures: 13698.630136986301
Operating cash flow: -2663013.698630137
Depreciation & amortization: 313698.6301369863
Net tangible assets: 1584931.506849315
Owner earnings: -3020547.9452054794
Return on net tangible assets (%): -190.5790838375108
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 3455143950
Book value: 1893150.684931507
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.35528219971056435
Current ratio: 1.5506382978723405
Quick ratio: 1.4825531914893617
Interest coverage ratio: -47.23214285714286
COGS to revenue (%): 51.87032418952619
SG&A to revenue (%): 243.64089775561095
Free cash flow (dilution-adjusted): -2947945.2054794524
Retained earnings: -20612328.76712329
Inventory turnover: 7.8
Receivables turnover: 5.253275109170306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -159.4333936106088
FCF margin (%): -178.88611803823775
Revenue growth (%): 51.38101306148455
Rule of 40 score: -127.5051049767532
Financial ratios for APTA.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1584931.506849315
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 3455143950
Book value: 1893150.684931507
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.35528219971056435
Current ratio: 1.5506382978723405
Quick ratio: 1.4825531914893617
Retained earnings: -20612328.76712329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.406015037593985
Shares outstanding: 213035696
Market cap (USD): 299531392.12030077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASG.AX — annual report dated 2022-06-30
Total revenue: 1262822758.6206896
Gross profit: 226820689.6551724
Operating income: 37475172.4137931
Net income: 37641379.31034483
Capital expenditures: 46870344.82758621
Depreciation & amortization: 36095862.06896552
Net tangible assets: -1116551.7241379311
Owner earnings: 26866896.55172413
Return on net tangible assets (%): -2406.2384187770217
Capex to operating income (%): 125.07039143156851
Buffett classification: The Gruesome
Stock price: 0.8206896551724138
P/E ratio: 4.644787069256138
Shares outstanding: 213035696
Book value: 309995172.413793
P/B ratio: 0.5639964988108827
Market cap (USD): 174836191.88965517
Debt to equity: 1.2884449813456498
Current ratio: 0.7965846255967304
Quick ratio: 0.34267506350859683
Effective tax rate (%): 32.08063713290194
Interest coverage ratio: 5.82411575562701
COGS to revenue (%): 82.03859661961462
SG&A to revenue (%): 8.358668838775529
Free cash flow (dilution-adjusted): 45453103.448275864
Buyback yield (%): 0
Retained earnings: -24812413.79310345
Inventory turnover: 6.9081414919937085
Receivables turnover: 31.177623401610735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.288933601609658
FCF margin (%): 3.5993256486699474
Rule of 40 score: 3.5993256486699474
Financial ratios for ASG.AX — annual report dated 2023-06-30
Total revenue: 1530748344.3708608
Gross profit: 275256291.3907285
Operating income: 56950331.12582781
Net income: 44138410.59602649
Capital expenditures: 88520529.8013245
Depreciation & amortization: 34455629.13907285
Net tangible assets: -52419867.54966887
Owner earnings: -9926490.066225156
Capex to operating income (%): 155.43461829176115
Buffett classification: The Gruesome
Stock price: 1.1456953642384107
P/E ratio: 5.529741692748579
Shares outstanding: 213035696
Book value: 316824503.3112583
P/B ratio: 0.7703760497486439
Market cap (USD): 244074009.32450333
Debt to equity: 1.8874719118738303
Current ratio: 0.7298849451800906
Quick ratio: 0.20826541321483594
Effective tax rate (%): 33.55101145551889
Interest coverage ratio: 3.5461855670103093
COGS to revenue (%): 82.0181878750384
SG&A to revenue (%): 8.521002150184085
Free cash flow (dilution-adjusted): 21414569.53642384
Buyback yield (%): 0
Retained earnings: -3916556.2913907287
Inventory turnover: 5.0722879961472085
Receivables turnover: 25.806138284451094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.525354978561166
FCF margin (%): 1.3989608164642666
Revenue growth (%): 21.21640459210691
Rule of 40 score: 22.61536540857118
Financial ratios for ASG.AX — annual report dated 2024-06-30
Total revenue: 1721296666.6666667
Gross profit: 300060000
Operating income: 53938666.666666664
Net income: 40986666.666666664
Capital expenditures: 19452666.666666668
Depreciation & amortization: 39573333.333333336
Net tangible assets: -36042666.666666664
Owner earnings: 61107333.33333333
Return on net tangible assets (%): -169.54165433560223
Capex to operating income (%): 36.06441884609681
Buffett classification: The Good
Stock price: 1.3333333333333333
P/E ratio: 6.9302438516590765
Shares outstanding: 213035696
Book value: 329108000.0000001
P/B ratio: 0.8630832269852649
Market cap (USD): 284047594.6666666
Debt to equity: 2.0093647070262644
Current ratio: 0.7579857209656145
Quick ratio: 0.1883643782525049
Effective tax rate (%): 30.419430045949436
Interest coverage ratio: 1.7880220994475136
COGS to revenue (%): 82.56779288482133
SG&A to revenue (%): 8.245915385494268
Free cash flow (dilution-adjusted): 60236000
Buyback yield (%): 0
Retained earnings: 9338666.666666666
Inventory turnover: 4.353247596566174
Receivables turnover: 24.511282835091183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.314083827675402
FCF margin (%): 3.4994548683260103
Revenue growth (%): 12.448050196919958
Rule of 40 score: 15.947505065245968
Financial ratios for AVCT.L — annual report dated 2021-12-31
Total revenue: 3974324.3243243243
Gross profit: 2725675.6756756757
Operating income: -39301351.35135135
Net income: -35562162.16216216
Capital expenditures: 1570270.2702702703
Operating cash flow: -27710810.81081081
Depreciation & amortization: 3210810.810810811
Net tangible assets: 44997297.2972973
Owner earnings: -33921621.62162162
Return on net tangible assets (%): -75.38590906360743
Buffett classification: The Gruesome
Stock price: 0.017027027027027027
Shares outstanding: 468548202
Book value: 55706756.75675675
P/B ratio: 0.14321391808456443
Market cap (USD): 7977982.898918918
Debt to equity: 0.04131188899400821
Current ratio: 7.952380952380952
Quick ratio: 7.909111721611722
COGS to revenue (%): 31.41788507310439
R&D to revenue (%): 458.34750085005106
SG&A to revenue (%): 276.64059843590616
Free cash flow (dilution-adjusted): -36355405.4054054
Buyback yield (%): 0
Retained earnings: -46071621.62162162
Inventory turnover: 4.888888888888889
Receivables turnover: 2.3012519561815337
Capitalized R&D asset: 18216216.216216218
ROCI (R&D-adjusted, %): -35.81340366634589
FCF margin (%): -914.7568854131247
Rule of 40 score: -914.7568854131247
Financial ratios for AVCT.L — annual report dated 2022-12-31
Total revenue: 11630120.481927712
Gross profit: 8726506.024096387
Operating income: -33518072.289156627
Net income: -44134939.759036146
Capital expenditures: 810843.373493976
Operating cash flow: -19797590.361445785
Depreciation & amortization: 3628915.6626506024
Net tangible assets: -6420481.927710843
Owner earnings: -41316867.46987952
Buffett classification: The Gruesome
Stock price: 0.013855421686746989
Shares outstanding: 468548202
Book value: 25295180.72289157
P/B ratio: 0.2566470265777566
Market cap (USD): 6491932.919277109
Debt to equity: 1.1356513455584663
Current ratio: 0.8216023545767825
Quick ratio: 0.796740271841214
Interest coverage ratio: -10.675364543361473
COGS to revenue (%): 24.966331710349117
R&D to revenue (%): 114.99015849994821
SG&A to revenue (%): 140.04972547394593
Free cash flow (dilution-adjusted): -29736144.578313254
Buyback yield (%): 0
Retained earnings: -76433734.93975905
Inventory turnover: 1.4336704342653184
Receivables turnover: 3.952907452907453
Capitalized R&D asset: 25578358.840768483
ROCI (R&D-adjusted, %): -54.705197938452365
Rosenberg metric: 0.32942243752457906
FCF margin (%): -255.68217134569565
Revenue growth (%): 192.63138920865373
Rule of 40 score: -63.05078213704192
Financial ratios for AVCT.L — annual report dated 2023-12-31
Total revenue: 3608860.759493671
Gross profit: 3589873.417721519
Operating income: -27851898.734177213
Net income: -42096202.531645566
Capital expenditures: 259493.67088607594
Operating cash flow: -18825316.455696203
Depreciation & amortization: 1635443.0379746836
Net tangible assets: -17637974.683544304
Owner earnings: -40720253.16455696
Buffett classification: The Gruesome
Stock price: 0.014810126582278479
Shares outstanding: 468548202
Book value: 21396202.531645566
P/B ratio: 0.3243219525173046
Market cap (USD): 6939258.181518986
Debt to equity: 1.8648168964089218
Current ratio: 0.5605966687328787
Quick ratio: 0.5089080402311491
Interest coverage ratio: -1.519754109683658
COGS to revenue (%): 0.5261311820413889
R&D to revenue (%): 459.7685022799017
SG&A to revenue (%): 276.8151525780428
Free cash flow (dilution-adjusted): -22308860.759493668
Buyback yield (%): 0
Retained earnings: -114991139.24050632
Inventory turnover: 0.005802707930367504
Receivables turnover: 0.8785824345146379
Capitalized R&D asset: 31563997.378497913
ROCI (R&D-adjusted, %): -44.85650368868288
Rosenberg metric: -0.384090546242445
FCF margin (%): -618.1690634864958
Revenue growth (%): -68.96970444028025
Rule of 40 score: -687.138767926776
Financial ratios for AVCT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9296250
Buffett classification: The Gruesome
Stock price: 0.0062499999999999995
Shares outstanding: 468548202
Book value: 11601250
P/B ratio: 0.25242333907984055
Market cap (USD): 2928426.2624999997
Debt to equity: 2.4711776748195238
Current ratio: 1.0776696426177645
Quick ratio: 1.0776696426177645
Buyback yield (%): 0
Retained earnings: -173536250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVCT.L — annual report dated 2024-12-31
Total revenue: 141250
Gross profit: 141250
Operating income: -39763750
Net income: -66051250
Capital expenditures: 403750
Operating cash flow: -29496250
Depreciation & amortization: 1881250
Net tangible assets: 9296250
Owner earnings: -64573750
Return on net tangible assets (%): -694.6214871588006
Buffett classification: The Gruesome
Stock price: 0.0062499999999999995
Shares outstanding: 468548202
Book value: 11601250
P/B ratio: 0.25242333907984055
Market cap (USD): 2928426.2624999997
Debt to equity: 2.4711776748195238
Current ratio: 1.0776696426177645
Quick ratio: 1.0776696426177645
Interest coverage ratio: -3.228232189973615
COGS to revenue (%): 0
R&D to revenue (%): 12624.778761061947
SG&A to revenue (%): 10660.176991150442
Free cash flow (dilution-adjusted): -35053750
Buyback yield (%): 0
Retained earnings: -173536250
Capitalized R&D asset: 33362664.404453255
ROCI (R&D-adjusted, %): -80.43103995649632
Rosenberg metric: -0.20784349252364967
FCF margin (%): -24816.814159292036
Revenue growth (%): -96.08602244826376
Rule of 40 score: -24912.9001817403
Financial ratios for AVCT.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2315068.493150685
Buffett classification: The Gruesome
Stock price: 0.0042465753424657535
Shares outstanding: 468548202
Book value: 197260.2739726007
P/B ratio: 10.086801570833439
Market cap (USD): 1989725.241369863
Debt to equity: 139.7916666666681
Current ratio: 0.7882643917126676
Quick ratio: 0.7882643917126676
Buyback yield (%): 0
Retained earnings: -216565753.42465755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBSI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.41
Shares outstanding: 24559649
Market cap (USD): 403023840.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBSI — annual report dated 2022-12-31
Total revenue: 1054326000
Gross profit: 234845000
Operating income: 58975000
Net income: 47268000
Capital expenditures: 15973000
Operating cash flow: 27778000
Depreciation & amortization: 6228000
Net tangible assets: 130022000
Owner earnings: 37523000
Return on net tangible assets (%): 28.858962329451938
Capex to operating income (%): 27.0843577787198
Buffett classification: The Good
Stock price: 22.5
P/E ratio: 11.69061738385377
Shares outstanding: 24559649
Book value: 177842000
P/B ratio: 3.1072080976372285
Market cap (USD): 552592102.5
Debt to equity: 0.11910572305754547
Current ratio: 1.3573944450917304
Quick ratio: 1.3573944450917304
Effective tax rate (%): 27.617414207616804
Interest coverage ratio: 418.26241134751774
COGS to revenue (%): 77.72558013365884
SG&A to revenue (%): 16.090089782477147
Free cash flow (dilution-adjusted): 4415000
Buyback yield (%): 8.535771645415435
Retained earnings: 172623000
Receivables turnover: 6.43517376921105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.744414506242066
FCF margin (%): 0.4187509366173271
Rule of 40 score: 0.4187509366173271
Financial ratios for BBSI — annual report dated 2023-12-31
Total revenue: 1069307000
Gross profit: 242532000
Operating income: 60650000
Net income: 50612000
Capital expenditures: 11707000
Operating cash flow: 67222000
Depreciation & amortization: 7110000
Net tangible assets: 151320000
Owner earnings: 46015000
Return on net tangible assets (%): 30.40906687813904
Capex to operating income (%): 19.30255564715581
Buffett classification: The Great
Stock price: 28.3
P/E ratio: 13.732673411443926
Shares outstanding: 24559649
Book value: 199140000
P/B ratio: 3.4901981856985036
Market cap (USD): 695038066.7
Debt to equity: 0.10652304911117806
Current ratio: 1.30371272417932
Quick ratio: 1.30371272417932
Effective tax rate (%): 26.636516495622427
Interest coverage ratio: 365.3614457831325
COGS to revenue (%): 77.31876813674651
SG&A to revenue (%): 16.344417459158127
Free cash flow (dilution-adjusted): 46930000
Buyback yield (%): 4.919442781363272
Retained earnings: 182935000
Receivables turnover: 5.960662006533106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.032842875496318
FCF margin (%): 4.388823789613273
Revenue growth (%): 1.4209077647710482
Rule of 40 score: 5.809731554384321
Financial ratios for BBSI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.93
Shares outstanding: 24559649
Market cap (USD): 906987837.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBSI — annual report dated 2024-12-31
Total revenue: 1144531000
Gross profit: 253251000
Operating income: 59781000
Net income: 52993000
Capital expenditures: 14152000
Operating cash flow: 10087000
Depreciation & amortization: 7601000
Net tangible assets: 173584000
Owner earnings: 46442000
Return on net tangible assets (%): 26.754770024887087
Capex to operating income (%): 23.673073384520166
Buffett classification: The Great
Stock price: 42.85
P/E ratio: 19.85886739097617
Shares outstanding: 24559649
Book value: 221404000
P/B ratio: 4.7532156584795215
Market cap (USD): 1052380959.65
Debt to equity: 0.0968636519665408
Current ratio: 1.3247347420979894
Quick ratio: 1.3247347420979894
Effective tax rate (%): 25.174380842111212
Interest coverage ratio: 335.84831460674155
COGS to revenue (%): 77.87294533743517
SG&A to revenue (%): 16.23975235271041
Free cash flow (dilution-adjusted): -12913000
Buyback yield (%): 2.7682940985257876
Retained earnings: 199995000
Receivables turnover: 4.825274563123169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.462789566800824
FCF margin (%): -1.128235058727112
Revenue growth (%): 7.034836581075407
Rule of 40 score: 5.906601522348295
Financial ratios for BBSI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.85
Shares outstanding: 24559649
Market cap (USD): 1052380959.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBSI — quarterly report dated 2025-03-31
Total revenue: 292566000
Gross profit: 42624000
Operating income: -4172000
Net income: -1021000
Capital expenditures: 4514000
Operating cash flow: 5211000
Depreciation & amortization: 1958000
Net tangible assets: 165531000
Owner earnings: -3577000
Return on net tangible assets (%): -2.1609245398142947
Buffett classification: The Gruesome
Stock price: 40.68
Shares outstanding: 24559649
Book value: 213351000
P/B ratio: 4.682830271805616
Market cap (USD): 999086521.32
Debt to equity: 0.10853476196502478
Current ratio: 1.2144800473317632
Quick ratio: 1.2144800473317632
Interest coverage ratio: -94.81818181818181
COGS to revenue (%): 85.43097967638072
SG&A to revenue (%): 15.325772646172146
Free cash flow (dilution-adjusted): -1961000
Buyback yield (%): 0.9168375115197975
Retained earnings: 188123000
Receivables turnover: 1.10601346574778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2241568516986203
FCF margin (%): -0.6702761086387345
Rule of 40 score: -0.6702761086387345
Financial ratios for BBSI — quarterly report dated 2025-06-30
Total revenue: 307657000
Gross profit: 73259000
Operating income: 23033000
Net income: 18454000
Capital expenditures: 4412000
Operating cash flow: -53816000
Depreciation & amortization: 2038000
Net tangible assets: 177997000
Owner earnings: 16080000
Return on net tangible assets (%): 9.033860121237998
Capex to operating income (%): 19.155125255068814
Buffett classification: The Great
Stock price: 41.29
P/E ratio: 58.169443423966044
Shares outstanding: 24559649
Book value: 225817000
P/B ratio: 4.49066238241585
Market cap (USD): 1014067907.21
Debt to equity: 0.11296757994305123
Current ratio: 1.245037607487693
Quick ratio: 1.245037607487693
Effective tax rate (%): 27.145677062771416
Interest coverage ratio: 523.4772727272727
COGS to revenue (%): 76.18809258362397
SG&A to revenue (%): 15.662897317467179
Free cash flow (dilution-adjusted): -60493000
Buyback yield (%): 0.8017214569355644
Retained earnings: 196734000
Receivables turnover: 1.1645954386296962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.875932891515911
FCF margin (%): -19.662481269725703
Revenue growth (%): 5.158152348529904
Rule of 40 score: -14.5043289211958
Financial ratios for BBSI — quarterly report dated 2025-09-30
Total revenue: 318949000
Gross profit: 76765000
Operating income: 24782000
Net income: 20619000
Capital expenditures: 4355000
Operating cash flow: 38428000
Depreciation & amortization: 2097000
Net tangible assets: 192325000
Owner earnings: 18361000
Return on net tangible assets (%): 9.546860782529572
Capex to operating income (%): 17.573238640949075
Buffett classification: The Great
Stock price: 43.97
P/E ratio: 28.379264336434353
Shares outstanding: 24559649
Book value: 240145000
P/B ratio: 4.4968155344895795
Market cap (USD): 1079887766.53
Debt to equity: 0.10481167627891483
Current ratio: 1.2710437793230975
Quick ratio: 1.2710437793230975
Effective tax rate (%): 22.925388755980862
Interest coverage ratio: 550.7111111111111
COGS to revenue (%): 75.93188879726853
SG&A to revenue (%): 15.640745072096166
Free cash flow (dilution-adjusted): 31205000
Buyback yield (%): 0.6977576960809726
Retained earnings: 208042000
Receivables turnover: 1.0598354500202696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.675304175903504
FCF margin (%): 9.783695825978448
Revenue growth (%): 3.6703211693541835
Rule of 40 score: 13.454016995332632
Financial ratios for BBSI — annual report dated 2025-12-31
Total revenue: 1240298000
Gross profit: 260913000
Operating income: 62163000
Net income: 54448000
Capital expenditures: 18777000
Operating cash flow: 65955000
Depreciation & amortization: 8256000
Net tangible assets: 193180000
Owner earnings: 43927000
Return on net tangible assets (%): 22.738896366083445
Capex to operating income (%): 30.206071135562958
Buffett classification: The Good
Stock price: 36.01
P/E ratio: 16.242891575264473
Shares outstanding: 24559649
Book value: 241000000
P/B ratio: 3.6696803339834023
Market cap (USD): 884392960.49
Debt to equity: 0.10146473029045643
Current ratio: 1.2926242756336974
Quick ratio: 1.2926242756336974
Effective tax rate (%): 23.741228868751662
Interest coverage ratio: 363.5263157894737
COGS to revenue (%): 78.96368453387815
SG&A to revenue (%): 15.358728305616875
Free cash flow (dilution-adjusted): 36818000
Buyback yield (%): 4.7442711412756005
Retained earnings: 206114000
Receivables turnover: 4.929818634211876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.65697557577138
FCF margin (%): 2.968480155575515
Revenue growth (%): 8.367357459081493
Rule of 40 score: 11.335837614657008
Financial ratios for BBSI — quarterly report dated 2025-12-31
Total revenue: 321126000
Gross profit: 68265000
Operating income: 18520000
Net income: 16396000
Capital expenditures: 5496000
Operating cash flow: 76132000
Depreciation & amortization: 2163000
Net tangible assets: 193180000
Owner earnings: 13063000
Return on net tangible assets (%): 6.7620871725851535
Capex to operating income (%): 29.67602591792657
Buffett classification: The Good
Stock price: 36.01
P/E ratio: 16.242891575264473
Shares outstanding: 24559649
Book value: 241000000
P/B ratio: 3.6696803339834023
Market cap (USD): 884392960.49
Debt to equity: 0.10146473029045643
Current ratio: 1.2926242756336974
Quick ratio: 1.2926242756336974
Effective tax rate (%): 21.380963797650445
Interest coverage ratio: 487.36842105263156
COGS to revenue (%): 78.74198912576372
SG&A to revenue (%): 14.817236847841658
Free cash flow (dilution-adjusted): 68067000
Buyback yield (%): 1.9372610101404946
Retained earnings: 206114000
Receivables turnover: 1.2763811106120648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.96255308886775
FCF margin (%): 21.196352833467238
Revenue growth (%): 0.6825542641613549
Rule of 40 score: 21.87890709762859
Financial ratios for BHK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.39
Shares outstanding: 72224224
Market cap (USD): 822633911.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHK — annual report dated 2022-12-31
Total revenue: -202623143
Net income: -203188730
Capital expenditures: 0
Operating cash flow: 79398378
Net tangible assets: 588071316
Owner earnings: -203188730
Return on net tangible assets (%): -34.55171583305043
Buffett classification: The Gruesome
Stock price: 7.68
Shares outstanding: 72224224
Book value: 588071316
P/B ratio: 0.9432224038623233
Market cap (USD): 554682040.3199999
Debt to equity: 0.6598569211629428
Free cash flow (dilution-adjusted): 79398378
Buyback yield (%): 0
Retained earnings: -166509469
Receivables turnover: -9.450318851200084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHK — annual report dated 2023-12-31
Total revenue: 55860633
Net income: 55261676
Capital expenditures: 0
Operating cash flow: 135220912
Net tangible assets: 594982611
Owner earnings: 55261676
Return on net tangible assets (%): 9.287948080889375
Buffett classification: The Gruesome
Stock price: 8.77
P/E ratio: 11.461947778782532
Shares outstanding: 72224224
Book value: 594982611
P/B ratio: 1.0645797587519747
Market cap (USD): 633406444.48
Debt to equity: 0.5059448905473979
COGS to revenue (%): 0
SG&A to revenue (%): 0.9031655620515435
Free cash flow (dilution-adjusted): 135220912
Buyback yield (%): 0
Retained earnings: -140371718
Receivables turnover: 3.145617817172074
Capitalized R&D asset: 0
FCF margin (%): 242.0683489211445
Rule of 40 score: 242.0683489211445
Financial ratios for BHK — annual report dated 2024-12-31
Total revenue: 10208675
Net income: 9521775
Capital expenditures: 0
Operating cash flow: -21020767
Net tangible assets: 557292880
Owner earnings: 9521775
Return on net tangible assets (%): 1.7085764670095909
Buffett classification: The Gruesome
Stock price: 9.11
P/E ratio: 69.10084313481467
Shares outstanding: 72224224
Book value: 557292880
P/B ratio: 1.180640744306656
Market cap (USD): 657962680.64
Debt to equity: 0.6539157848203623
COGS to revenue (%): 0
SG&A to revenue (%): 5.931847178992376
Free cash flow (dilution-adjusted): -21020767
Buyback yield (%): 0
Retained earnings: -162424213
Receivables turnover: 0.5994940107120758
Capitalized R&D asset: 0
FCF margin (%): -205.91082584174734
Revenue growth (%): -81.72474164408413
Rule of 40 score: -287.6355674858315
Financial ratios for BHK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 557292880
Buffett classification: The Gruesome
Stock price: 9.11
Shares outstanding: 72224224
Book value: 557292880
P/B ratio: 1.180640744306656
Market cap (USD): 657962680.64
Debt to equity: 0.6539157848203623
Buyback yield (%): 0
Retained earnings: -162424213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 726443913
Buffett classification: The Gruesome
Stock price: 8.84
Shares outstanding: 72224224
Book value: 726443913
P/B ratio: 0.8788870396385302
Market cap (USD): 638462140.16
Debt to equity: 0.3205258394119134
Buyback yield (%): 0
Retained earnings: -160245726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHP.L — annual report dated 2022-03-31
Total revenue: 0
Operating income: -1357894.7368421052
Net income: -1418421.0526315789
Capital expenditures: 0
Operating cash flow: -465789.4736842105
Net tangible assets: 9707894.736842105
Owner earnings: -1418421.0526315789
Return on net tangible assets (%): -14.61100569259962
Buffett classification: The Gruesome
Stock price: 0.0043421052631578945
Shares outstanding: 130053511
Book value: 9707894.736842105
P/B ratio: 0.05816977314990512
Market cap (USD): 564706.0346052632
Debt to equity: 0
Current ratio: 84.3809523809524
Quick ratio: 84.3809523809524
Free cash flow (dilution-adjusted): -492105.2631578947
Buyback yield (%): 0
Retained earnings: -4700000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.987530496069395
Rule of 40 score: 0
Financial ratios for CHP.L — annual report dated 2023-03-31
Total revenue: 0
Operating income: -527160.4938271604
Net income: -466666.6666666666
Capital expenditures: 0
Operating cash flow: -466666.6666666666
Net tangible assets: 8648148.148148147
Owner earnings: -466666.6666666666
Return on net tangible assets (%): -5.3961456102783725
Buffett classification: The Gruesome
Stock price: 0.0020987654320987655
Shares outstanding: 130053511
Book value: 8648148.148148147
P/B ratio: 0.03156187990007138
Market cap (USD): 272951.81320987653
Debt to equity: 0
Current ratio: 20.947368421052634
Quick ratio: 20.947368421052634
Free cash flow (dilution-adjusted): -472839.5061728395
Buyback yield (%): 0
Retained earnings: -4846913.580246913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.09564596716631
Rule of 40 score: 0
Financial ratios for CHP.L — annual report dated 2024-03-31
Total revenue: 0
Operating income: -1012658.2278481012
Net income: -983544.3037974683
Capital expenditures: 0
Operating cash flow: -541772.1518987342
Net tangible assets: 7896202.531645569
Owner earnings: -983544.3037974683
Return on net tangible assets (%): -12.455915357486374
Buffett classification: The Gruesome
Stock price: 0.0017721518987341774
Shares outstanding: 130053511
Book value: 7896202.531645569
P/B ratio: 0.029188027476755373
Market cap (USD): 230474.57645569622
Debt to equity: 0
Current ratio: 1.6226415094339621
Quick ratio: 1.6226415094339621
Free cash flow (dilution-adjusted): -541772.1518987342
Buyback yield (%): 0
Retained earnings: -5953164.556962025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.824623276691247
Rule of 40 score: 0
Financial ratios for CHP.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5069333.333333333
Buffett classification: The Gruesome
Stock price: 0.0007999999999999999
Shares outstanding: 130053511
Market cap (USD): 104042.80879999998
Buyback yield (%): 0
Retained earnings: -9918666.666666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHP.L — annual report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00038961038961038956
Shares outstanding: 130053511
Market cap (USD): 50670.19909090908
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMRS.L — annual report dated 2021-12-31
Capital expenditures: 635908.1081081082
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.001891891891891892
Shares outstanding: 341577279
Market cap (USD): 646227.2845945946
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMRS.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -39260.24096385542
Operating income: -1042346.9879518073
Net income: -6640412.048192771
Capital expenditures: 1253787.951807229
Operating cash flow: -1071221.686746988
Depreciation & amortization: 54930.12048192771
Net tangible assets: -149161.44578313254
Owner earnings: -7839269.879518072
Buffett classification: The Gruesome
Stock price: 0.0006024096385542169
Shares outstanding: 341577279
Book value: -188626.5060240964
Market cap (USD): 205769.44518072292
Debt to equity: -0.5457013285641288
Current ratio: 0.8424362569987541
Quick ratio: 0.8424362569987541
Interest coverage ratio: -2276.705263157895
Free cash flow (dilution-adjusted): -2490400
Buyback yield (%): 0
Retained earnings: -8261383.132530121
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMRS.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -69869.62025316455
Operating income: -1297913.9240506329
Net income: 323498.7341772152
Capital expenditures: 0
Operating cash flow: -1010618.9873417721
Depreciation & amortization: 69869.62025316455
Net tangible assets: -102448.10126582278
Owner earnings: 393368.35443037975
Return on net tangible assets (%): -383.9684187115427
Buffett classification: The Gruesome
Stock price: 0.0003797468354430379
P/E ratio: 0.4009687737709536
Shares outstanding: 341577279
Book value: -106198.7341772152
Market cap (USD): 129712.89075949365
Debt to equity: -0.9187217659749454
Current ratio: 0.5983380583917749
Quick ratio: 0.5983380583917749
Interest coverage ratio: -197.0315142198309
Free cash flow (dilution-adjusted): -1013029.1139240506
Buyback yield (%): 0
Retained earnings: -8310579.746835442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMRS.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -32032.5
Operating income: -990820
Net income: -1142598.75
Capital expenditures: 0
Operating cash flow: -936833.75
Depreciation & amortization: 32032.5
Net tangible assets: -322038.75
Owner earnings: -1110566.25
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 341577279
Book value: -343088.75
Market cap (USD): 42697.159875
Debt to equity: -0.9987357498606411
Current ratio: 0.38751402008150754
Quick ratio: 0.38751402008150754
Interest coverage ratio: -20.748527602544304
Free cash flow (dilution-adjusted): -1076660
Buyback yield (%): 0
Retained earnings: -9334630
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMRS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -322038.75
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 341577279
Book value: -343088.75
Market cap (USD): 42697.159875
Debt to equity: -0.9987357498606411
Current ratio: 0.38751402008150754
Quick ratio: 0.38751402008150754
Buyback yield (%): 0
Retained earnings: -9334630
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMRS.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 504998.6301369863
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 341577279
Book value: 471752.0547945206
P/B ratio: 0.09918644255311736
Market cap (USD): 46791.40808219179
Debt to equity: 4.259141817590503
Current ratio: 0.4913244947294574
Quick ratio: 0.4913244947294574
Buyback yield (%): 0
Retained earnings: -10831156.164383562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.91
Shares outstanding: 654169480
Market cap (USD): 16295361746.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNP — annual report dated 2022-12-31
Total revenue: 9321000000
Gross profit: 3397000000
Operating income: 1566000000
Net income: 1057000000
Capital expenditures: 4419000000
Operating cash flow: 1810000000
Depreciation & amortization: 1288000000
Net tangible assets: 5751000000
Owner earnings: -2074000000
Return on net tangible assets (%): -36.063293340288645
Capex to operating income (%): 282.18390804597703
Buffett classification: The Gruesome
Stock price: 27.4
P/E ratio: 16.95765728666036
Shares outstanding: 654169480
Book value: 10045000000
P/B ratio: 1.7843945995022399
Market cap (USD): 17924243752
Debt to equity: 1.6780487804878048
Current ratio: 0.9190299237238412
Quick ratio: 0.7477019362409544
Effective tax rate (%): 25.40578687367678
Interest coverage ratio: 2.9885496183206106
COGS to revenue (%): 63.55541250938741
Free cash flow (dilution-adjusted): -2609000000
Buyback yield (%): 0
Retained earnings: 709000000
Inventory turnover: 6.762557077625571
Receivables turnover: 5.571428571428571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.683994855382407
FCF margin (%): -27.99055895290205
Rule of 40 score: -27.99055895290205
Financial ratios for CNP — annual report dated 2023-12-31
Total revenue: 8696000000
Gross profit: 3686000000
Operating income: 1760000000
Net income: 917000000
Capital expenditures: 4401000000
Operating cash flow: 3877000000
Depreciation & amortization: 1401000000
Net tangible assets: 5507000000
Owner earnings: -2083000000
Return on net tangible assets (%): -37.824586889413474
Capex to operating income (%): 250.0568181818182
Buffett classification: The Gruesome
Stock price: 26.82
P/E ratio: 19.132852184950927
Shares outstanding: 654169480
Book value: 9667000000
P/B ratio: 1.8149193600496534
Market cap (USD): 17544825453.6
Debt to equity: 1.9259335884969484
Current ratio: 0.7833850931677019
Quick ratio: 0.5841097308488613
Effective tax rate (%): 15.639374425023
Interest coverage ratio: 2.5106990014265333
COGS to revenue (%): 57.61269549218031
Free cash flow (dilution-adjusted): -524000000
Buyback yield (%): 4.559748981919048
Retained earnings: 1092000000
Inventory turnover: 6.5064935064935066
Receivables turnover: 6.587878787878788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.909207553485259
FCF margin (%): -6.025758969641214
Revenue growth (%): -6.705289132067374
Rule of 40 score: -12.731048101708588
Financial ratios for CNP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.23
Shares outstanding: 654169480
Market cap (USD): 18467204420.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.65
Shares outstanding: 654169480
Market cap (USD): 20050294562
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNP — annual report dated 2024-12-31
Total revenue: 8643000000
Gross profit: 3976000000
Operating income: 1990000000
Net income: 1019000000
Capital expenditures: 4513000000
Operating cash flow: 2139000000
Depreciation & amortization: 1439000000
Net tangible assets: 6723000000
Owner earnings: -2055000000
Return on net tangible assets (%): -30.566711289602853
Capex to operating income (%): 226.78391959798995
Buffett classification: The Gruesome
Stock price: 30.65
P/E ratio: 19.6764421609421
Shares outstanding: 654169480
Book value: 10666000000
P/B ratio: 1.8798326047252951
Market cap (USD): 20050294562
Debt to equity: 1.9654040877554848
Current ratio: 1.0830655129789863
Quick ratio: 0.9065512978986403
Effective tax rate (%): 16.062602965403624
Interest coverage ratio: 2.3747016706443915
COGS to revenue (%): 53.997454587527486
Free cash flow (dilution-adjusted): -2374000000
Buyback yield (%): 0
Retained earnings: 1572000000
Inventory turnover: 6.53641456582633
Receivables turnover: 6.359823399558499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.009692117916572
FCF margin (%): -27.46731458984149
Revenue growth (%): -0.609475620975161
Rule of 40 score: -28.07679021081665
Financial ratios for CNP — quarterly report dated 2025-03-31
Total revenue: 2920000000
Gross profit: 1166000000
Operating income: 649000000
Net income: 297000000
Capital expenditures: 1038000000
Operating cash flow: 410000000
Depreciation & amortization: 363000000
Net tangible assets: 7012000000
Owner earnings: -378000000
Return on net tangible assets (%): -5.390758699372504
Capex to operating income (%): 159.93836671802774
Buffett classification: The Gruesome
Stock price: 35.22
P/E ratio: 19.39381236161616
Shares outstanding: 654169480
Book value: 10955000000
P/B ratio: 2.1031354710725694
Market cap (USD): 23039849085.6
Debt to equity: 2.0252852578731173
Current ratio: 0.9313217743751407
Quick ratio: 0.7944156721459131
Effective tax rate (%): 21.428571428571427
Interest coverage ratio: 2.726890756302521
COGS to revenue (%): 60.06849315068493
Free cash flow (dilution-adjusted): -628000000
Buyback yield (%): 0
Retained earnings: 1869000000
Inventory turnover: 2.8848684210526314
Receivables turnover: 2.1581670362158167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6206767386689973
FCF margin (%): -21.506849315068493
Rule of 40 score: -21.506849315068493
Financial ratios for CNP — quarterly report dated 2025-06-30
Total revenue: 1944000000
Gross profit: 927000000
Operating income: 417000000
Net income: 198000000
Capital expenditures: 1129000000
Operating cash flow: 560000000
Depreciation & amortization: 370000000
Net tangible assets: 7076000000
Owner earnings: -561000000
Return on net tangible assets (%): -7.928208027133973
Capex to operating income (%): 270.74340527577937
Buffett classification: The Gruesome
Stock price: 35.93
P/E ratio: 47.483453366464644
Shares outstanding: 654169480
Book value: 11019000000
P/B ratio: 2.1330710061167077
Market cap (USD): 23504309416.4
Debt to equity: 1.9618840185134767
Current ratio: 0.7929634641407307
Quick ratio: 0.6051420838971583
Effective tax rate (%): 21.73913043478261
Interest coverage ratio: 2.1384615384615384
COGS to revenue (%): 52.31481481481482
Free cash flow (dilution-adjusted): -569000000
Buyback yield (%): 0
Retained earnings: 1923000000
Inventory turnover: 1.4654178674351586
Receivables turnover: 1.6322418136020151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.032076032076032
FCF margin (%): -29.26954732510288
Revenue growth (%): -33.42465753424658
Rule of 40 score: -62.694204859349455
Financial ratios for CNP — quarterly report dated 2025-09-30
Total revenue: 1988000000
Gross profit: 1027000000
Operating income: 502000000
Net income: 293000000
Capital expenditures: 1222000000
Operating cash flow: 742000000
Depreciation & amortization: 392000000
Net tangible assets: 7092000000
Owner earnings: -537000000
Return on net tangible assets (%): -7.571912013536379
Capex to operating income (%): 243.42629482071715
Buffett classification: The Gruesome
Stock price: 38.16
P/E ratio: 31.67907024974619
Shares outstanding: 654169480
Book value: 11035000000
P/B ratio: 2.262175564730403
Market cap (USD): 24963107356.8
Debt to equity: 2.0211146352514726
Current ratio: 0.5134946891868362
Quick ratio: 0.37732892216611524
Effective tax rate (%): -2.4475524475524475
Interest coverage ratio: 2.065843621399177
COGS to revenue (%): 48.34004024144869
Free cash flow (dilution-adjusted): -480000000
Buyback yield (%): 0
Retained earnings: 1929000000
Inventory turnover: 1.2289002557544757
Receivables turnover: 1.536321483771252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.277158703505826
FCF margin (%): -24.14486921529175
Revenue growth (%): 2.263374485596708
Rule of 40 score: -21.881494729695042