speb/financial-data huggingface dataset:
Financial ratios for ATR — annual report dated 2023-12-31
Total revenue: 3487450000
Gross profit: 1263399000
Operating income: 449023000
Net income: 284487000
Capital expenditures: 5348000
Operating cash flow: 575239000
Depreciation & amortization: 248593000
Net tangible assets: 1060195000
Owner earnings: 527732000
Return on net tangible assets (%): 49.77688066817897
Capex to operating income (%): 1.1910303035701957
Buffett classification: The Great
Stock price: 119.73
P/E ratio: 26.859597924263678
Shares outstanding: 63820316
Book value: 2321298000
P/B ratio: 3.2917817680797556
Market cap (USD): 7641206434.68
Debt to equity: 0.510350243699861
Current ratio: 1.2381266337890962
Quick ratio: 0.8281135994386678
Effective tax rate (%): 24.1843526979257
Interest coverage ratio: 11.109480924340641
COGS to revenue (%): 63.772985992630716
SG&A to revenue (%): 16.223401052344837
Free cash flow (dilution-adjusted): 215543000
Buyback yield (%): 0.6223101077885143
Retained earnings: 2109816000
Inventory turnover: 4.334934207576995
Receivables turnover: 5.145082337250782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.029421533152886
FCF margin (%): 6.180533054237337
Revenue growth (%): 4.972565271296642
Rule of 40 score: 11.153098325533978
Financial ratios for ATR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 156.57
Shares outstanding: 63820316
Market cap (USD): 9992346876.119999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 153.97
Shares outstanding: 63820316
Market cap (USD): 9826414054.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATR — annual report dated 2024-12-31
Total revenue: 3582890000
Gross profit: 1355509000
Operating income: 509499000
Net income: 374541000
Capital expenditures: 1506000
Operating cash flow: 643413000
Depreciation & amortization: 263784000
Net tangible assets: 1280863000
Owner earnings: 636819000
Return on net tangible assets (%): 49.71796359173464
Capex to operating income (%): 0.29558448593618436
Buffett classification: The Great
Stock price: 153.97
P/E ratio: 26.235883533498335
Shares outstanding: 63820316
Book value: 2485924000
P/B ratio: 3.952821588479776
Market cap (USD): 9826414054.52
Debt to equity: 0.43286399745124954
Current ratio: 1.383889632035017
Quick ratio: 0.951599813157774
Effective tax rate (%): 20.34783349121369
Interest coverage ratio: 11.606428538885599
COGS to revenue (%): 62.16716114644881
SG&A to revenue (%): 16.250177928990283
Free cash flow (dilution-adjusted): 301573000
Buyback yield (%): 0.6985050662344884
Retained earnings: 2370537000
Inventory turnover: 4.823185876350943
Receivables turnover: 5.4446499315408845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.145643708956936
FCF margin (%): 8.417032060710767
Revenue growth (%): 2.7366700597858036
Rule of 40 score: 11.15370212049657
Financial ratios for ATR — quarterly report dated 2025-03-31
Total revenue: 887305000
Gross profit: 336414000
Operating income: 115490000
Net income: 78798000
Capital expenditures: 79000
Operating cash flow: 82742000
Depreciation & amortization: 65647000
Net tangible assets: 1333306000
Owner earnings: 144366000
Return on net tangible assets (%): 10.827671967275329
Capex to operating income (%): 0.06840419083903368
Buffett classification: The Great
Stock price: 145.84
P/E ratio: 29.529794174471434
Shares outstanding: 63820316
Book value: 2551534000
P/B ratio: 3.647827105357013
Market cap (USD): 9307554885.44
Debt to equity: 0.4144177581015969
Current ratio: 1.2514378853400263
Quick ratio: 0.8511809368025801
Effective tax rate (%): 25.800122624156955
Interest coverage ratio: 10.17443397057528
COGS to revenue (%): 62.08586675382196
SG&A to revenue (%): 17.49984503637419
Free cash flow (dilution-adjusted): 4212000
Buyback yield (%): 0.8595168224594156
Retained earnings: 2419414000
Inventory turnover: 1.1393344639311713
Receivables turnover: 1.1946969380761894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.479595452211828
FCF margin (%): 0.4746958486653406
Rule of 40 score: 0.4746958486653406
Financial ratios for ATR — quarterly report dated 2025-06-30
Total revenue: 966009000
Gross profit: 367015000
Operating income: 145972000
Net income: 111732000
Capital expenditures: 0
Operating cash flow: 125958000
Depreciation & amortization: 69904000
Net tangible assets: 1453737000
Owner earnings: 181636000
Return on net tangible assets (%): 12.494419554568674
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 154.21
P/E ratio: 51.65449498955545
Shares outstanding: 63820316
Book value: 2717814000
P/B ratio: 3.621193698450299
Market cap (USD): 9841730930.36
Debt to equity: 0.4180701843466845
Current ratio: 1.214872845325097
Quick ratio: 0.8295801543447071
Effective tax rate (%): 20.028057317090628
Interest coverage ratio: 13.453640552995392
COGS to revenue (%): 62.00708274974664
SG&A to revenue (%): 15.645713445733941
Free cash flow (dilution-adjusted): 52987000
Buyback yield (%): 0.7112569983402246
Retained earnings: 2501415000
Inventory turnover: 1.1357037357253503
Receivables turnover: 1.2071717329501077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1748069567913255
FCF margin (%): 5.485145583529761
Revenue growth (%): 8.870005240588073
Rule of 40 score: 14.355150824117834
Financial ratios for ATR — quarterly report dated 2025-09-30
Total revenue: 961131000
Gross profit: 363085000
Operating income: 139091000
Net income: 127927000
Capital expenditures: 2024000
Operating cash flow: 177606000
Depreciation & amortization: 75234000
Net tangible assets: 1442564000
Owner earnings: 201137000
Return on net tangible assets (%): 13.94302089889946
Capex to operating income (%): 1.4551624476062432
Buffett classification: The Great
Stock price: 132.13
P/E ratio: 26.479488135227044
Shares outstanding: 63820316
Book value: 2812068000
P/B ratio: 2.998710683056028
Market cap (USD): 8432578353.08
Debt to equity: 0.44444231078338076
Current ratio: 1.1897080629378605
Quick ratio: 0.8246423242371063
Effective tax rate (%): 17.060605863995278
Interest coverage ratio: 10.27867277564292
COGS to revenue (%): 62.223151682757084
SG&A to revenue (%): 15.477598787262089
Free cash flow (dilution-adjusted): 104434000
Buyback yield (%): 0.47441005971071915
Retained earnings: 2599697000
Inventory turnover: 1.0927126423340594
Receivables turnover: 1.2028902978405993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8618635044167196
FCF margin (%): 10.865740466179949
Revenue growth (%): -0.5049642394636075
Rule of 40 score: 10.360776226716341
Financial ratios for ATR — annual report dated 2025-12-31
Total revenue: 3777181000
Gross profit: 1404735000
Operating income: 510875000
Net income: 392789000
Capital expenditures: 3547000
Operating cash flow: 569999000
Depreciation & amortization: 287363000
Net tangible assets: 1334859000
Owner earnings: 676605000
Return on net tangible assets (%): 50.687375970046276
Capex to operating income (%): 0.6942989968191828
Buffett classification: The Great
Stock price: 121.01
P/E ratio: 19.66169225502751
Shares outstanding: 63820316
Book value: 2712225000
P/B ratio: 2.8474394414770163
Market cap (USD): 7722896439.160001
Debt to equity: 0.5644457963480168
Current ratio: 1.6233629732760424
Quick ratio: 1.1622649694284508
Effective tax rate (%): 20.123204539071754
Interest coverage ratio: 9.687221495344824
COGS to revenue (%): 62.80996330332065
SG&A to revenue (%): 16.05686886596115
Free cash flow (dilution-adjusted): 250619000
Buyback yield (%): 4.726270808827532
Retained earnings: 2642552000
Inventory turnover: 4.411021762775521
Receivables turnover: 4.6989798838062775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.502217790041051
FCF margin (%): 6.63508050051083
Revenue growth (%): 5.422745325700761
Rule of 40 score: 12.057825826211591
Financial ratios for ATR — quarterly report dated 2025-12-31
Total revenue: 962736000
Gross profit: 338221000
Operating income: 110322000
Net income: 74344000
Capital expenditures: 1444000
Operating cash flow: 183693000
Depreciation & amortization: 76578000
Net tangible assets: 1334859000
Owner earnings: 149478000
Return on net tangible assets (%): 11.198036646567164
Capex to operating income (%): 1.3088957778140353
Buffett classification: The Great
Stock price: 121.01
P/E ratio: 19.661091593860505
Shares outstanding: 63820316
Book value: 2712225000
P/B ratio: 2.8474394414770163
Market cap (USD): 7722896439.160001
Debt to equity: 0.5644457963480168
Current ratio: 1.6233629732760424
Quick ratio: 1.1622649694284508
Effective tax rate (%): 18.850112541246915
Interest coverage ratio: 6.488002822865208
COGS to revenue (%): 64.86876983929135
SG&A to revenue (%): 15.717808412690498
Free cash flow (dilution-adjusted): 88986000
Buyback yield (%): 2.26598920985964
Retained earnings: 2642552000
Inventory turnover: 1.1611430802554639
Receivables turnover: 1.197686077902044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.699818294167671
FCF margin (%): 9.243032357780326
Revenue growth (%): 0.16699076400615526
Rule of 40 score: 9.41002312178648
Financial ratios for AWE.V — annual report dated 2021-12-31
Gross profit: -1535.4330708661416
Capital expenditures: 19328.346456692914
Depreciation & amortization: 1535.4330708661416
Buffett classification: The Gruesome
Stock price: 0.2992125984251969
Shares outstanding: 71071205
Market cap (USD): 21265399.921259843
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWE.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -1322.0588235294117
Operating income: -828466.1764705882
Net income: -839147.0588235294
Capital expenditures: 44846.32352941176
Operating cash flow: -572704.4117647058
Depreciation & amortization: 1322.0588235294117
Net tangible assets: 2974233.8235294116
Owner earnings: -882671.3235294118
Return on net tangible assets (%): -29.677267353579445
Buffett classification: The Gruesome
Stock price: 0.25735294117647056
Shares outstanding: 71071205
Book value: 2974233.8235294116
P/B ratio: 6.149611874832816
Market cap (USD): 18290383.63970588
Debt to equity: 0
Current ratio: 3.91736659402753
Quick ratio: 3.91736659402753
Interest coverage ratio: -276.8339066339066
Free cash flow (dilution-adjusted): -904547.794117647
Buyback yield (%): 0
Retained earnings: -4172791.9117647056
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.854776242423284
Rule of 40 score: 0
Financial ratios for AWE.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -662.1212121212121
Operating income: -554401.5151515151
Net income: -535013.6363636364
Capital expenditures: 85300.75757575757
Operating cash flow: -154746.9696969697
Depreciation & amortization: 662.1212121212121
Net tangible assets: 2708493.1818181816
Owner earnings: -619652.2727272727
Return on net tangible assets (%): -22.878118242531702
Buffett classification: The Gruesome
Stock price: 0.03787878787878788
Shares outstanding: 71071205
Book value: 2708493.1818181816
P/B ratio: 0.9939442035728802
Market cap (USD): 2692091.0984848486
Debt to equity: 0
Current ratio: 0.028181356216038296
Quick ratio: 0.028181356216038296
Free cash flow (dilution-adjusted): -189071.21212121213
Buyback yield (%): 0
Retained earnings: -4834253.787878788
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.469001689690483
Rule of 40 score: 0
Financial ratios for AWE.V — quarterly report dated 2024-09-30
Gross profit: 0
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 71071205
Market cap (USD): 2632266.8518518517
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWE.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -455625.87412587414
Net income: -414607.6923076923
Capital expenditures: 18389.51048951049
Operating cash flow: -194390.9090909091
Depreciation & amortization: 0
Net tangible assets: 2392020.9790209793
Owner earnings: -432997.2027972028
Return on net tangible assets (%): -18.10173098792898
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 71071205
Book value: 2392020.9790209793
P/B ratio: 1.0388734838141958
Market cap (USD): 2485007.167832168
Debt to equity: 0
Current ratio: 0.030026941865340672
Quick ratio: 0.030026941865340672
Free cash flow (dilution-adjusted): -245251.04895104896
Buyback yield (%): 0
Retained earnings: -4876995.8041958045
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.047737378639358
Rule of 40 score: 0
Financial ratios for AWE.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -154734.26573426573
Net income: -154724.47552447554
Capital expenditures: 0.6993006993006994
Operating cash flow: 4162.237762237763
Depreciation & amortization: 0
Net tangible assets: 2392020.9790209793
Owner earnings: -154725.17482517485
Return on net tangible assets (%): -6.468387032646415
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 71071205
Book value: 2392020.9790209793
P/B ratio: 1.0388734838141958
Market cap (USD): 2485007.167832168
Debt to equity: 0
Current ratio: 0.030026941865340672
Quick ratio: 0.030026941865340672
Free cash flow (dilution-adjusted): -46697.9020979021
Buyback yield (%): 0
Retained earnings: -4876995.8041958045
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.4687670840410565
Rule of 40 score: 0
Financial ratios for AWE.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -93195.1048951049
Net income: -93645.45454545454
Capital expenditures: 0
Operating cash flow: -281888.8111888112
Net tangible assets: 2749953.146853147
Owner earnings: -93645.45454545454
Return on net tangible assets (%): -3.4053472748296025
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 71071205
Book value: 2749953.146853147
P/B ratio: 1.0843852393670788
Market cap (USD): 2982008.6013986017
Debt to equity: 0
Current ratio: 0.43545459252020735
Quick ratio: 0.43545459252020735
Free cash flow (dilution-adjusted): -281888.8111888112
Buyback yield (%): 0
Retained earnings: -4970641.258741259
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3889706448908345
Rule of 40 score: 0
Financial ratios for AWE.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -95410.94890510949
Net income: -96410.94890510949
Capital expenditures: 0
Operating cash flow: -67802.1897810219
Net tangible assets: 2773978.1021897807
Owner earnings: -96410.94890510949
Return on net tangible assets (%): -3.475548304761404
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 71071205
Book value: 2773978.1021897807
P/B ratio: 0.935061310142487
Market cap (USD): 2593839.598540146
Debt to equity: 0
Current ratio: 0.18355931337814635
Quick ratio: 0.18355931337814635
Free cash flow (dilution-adjusted): -67802.1897810219
Buyback yield (%): 0
Retained earnings: -5284744.525547445
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4394989935137557
Rule of 40 score: 0
Financial ratios for AWE.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -103775.53956834532
Net income: -103055.39568345324
Capital expenditures: 0
Operating cash flow: -10079.856115107914
Net tangible assets: 2774138.8489208636
Owner earnings: -103055.39568345324
Return on net tangible assets (%): -3.7148607656585635
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 71071205
Book value: 2774138.8489208636
P/B ratio: 0.9215537882907731
Market cap (USD): 2556518.1654676264
Debt to equity: 0
Current ratio: 0.30828572078637323
Quick ratio: 0.30828572078637323
Free cash flow (dilution-adjusted): -10079.856115107914
Buyback yield (%): 0
Retained earnings: -5311760.431654677
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7408199524228527
Rule of 40 score: 0
Financial ratios for BNY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.2
Shares outstanding: 678504000
Market cap (USD): 34739404800
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNY — annual report dated 2022-12-31
Total revenue: 16186000000
Net income: 2556000000
Capital expenditures: 1346000000
Operating cash flow: 15068000000
Depreciation & amortization: 1778000000
Net tangible assets: 19423000000
Owner earnings: 2988000000
Return on net tangible assets (%): 15.383823302270505
Buffett classification: The Gruesome
Stock price: 41.4
P/E ratio: 10.98985352112676
Shares outstanding: 678504000
Book value: 40850000000
P/B ratio: 0.6876393047735618
Market cap (USD): 28090065600
Debt to equity: 0.7553243574051408
Effective tax rate (%): 26.925287356321835
COGS to revenue (%): 0
SG&A to revenue (%): 42.011614975905104
Free cash flow (dilution-adjusted): 13722000000
Buyback yield (%): 0.44143720333639946
Retained earnings: 37864000000
Receivables turnover: 2.3393553981789275
Capitalized R&D asset: 0
FCF margin (%): 84.77696774990733
Rule of 40 score: 84.77696774990733
Financial ratios for BNY — annual report dated 2023-12-31
Total revenue: 17344000000
Net income: 3304000000
Capital expenditures: 1220000000
Operating cash flow: 5912000000
Depreciation & amortization: 1887000000
Net tangible assets: 19225000000
Owner earnings: 3971000000
Return on net tangible assets (%): 20.655396618985698
Buffett classification: The Gruesome
Stock price: 49.07
P/E ratio: 10.076934406779662
Shares outstanding: 678504000
Book value: 40905000000
P/B ratio: 0.8139394030069673
Market cap (USD): 33294191280
Debt to equity: 0.7758464735362425
Effective tax rate (%): 22.857809946299323
COGS to revenue (%): 0
SG&A to revenue (%): 40.907518450184504
Free cash flow (dilution-adjusted): 4692000000
Buyback yield (%): 9.322947579341232
Retained earnings: 39549000000
Receivables turnover: 2.0202679091438553
Capitalized R&D asset: 0
FCF margin (%): 27.052583025830256
Revenue growth (%): 7.154330903249723
Rule of 40 score: 34.20691392907998
Financial ratios for BNY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.54
Shares outstanding: 678504000
Market cap (USD): 50575688160.00001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNY — annual report dated 2024-12-31
Total revenue: 18258000000
Net income: 4543000000
Capital expenditures: 1469000000
Operating cash flow: 687000000
Depreciation & amortization: 1803000000
Net tangible assets: 19193000000
Owner earnings: 4877000000
Return on net tangible assets (%): 25.41030584067108
Buffett classification: The Gruesome
Stock price: 74.54
P/E ratio: 11.13266303323795
Shares outstanding: 678504000
Book value: 41764000000
P/B ratio: 1.210987648692654
Market cap (USD): 50575688160.00001
Debt to equity: 0.7513648117996361
Effective tax rate (%): 22.315321477428178
COGS to revenue (%): 0
SG&A to revenue (%): 37.7368824624822
Free cash flow (dilution-adjusted): -782000000
Buyback yield (%): 6.058246781154622
Retained earnings: 42537000000
Receivables turnover: 2.818027473375521
Capitalized R&D asset: 0
FCF margin (%): -4.283054003724395
Revenue growth (%): 5.269833948339484
Rule of 40 score: 0.9867799446150887
Financial ratios for BNY — quarterly report dated 2025-03-31
Total revenue: 4687000000
Net income: 1222000000
Capital expenditures: 320000000
Operating cash flow: 412000000
Depreciation & amortization: 446000000
Net tangible assets: 20946000000
Owner earnings: 1348000000
Return on net tangible assets (%): 6.435596295235367
Buffett classification: The Gruesome
Stock price: 81.82
P/E ratio: 11.357446252045825
Shares outstanding: 678504000
Book value: 43623000000
P/B ratio: 1.2726130087339247
Market cap (USD): 55515197279.99999
Debt to equity: 0.75059028494143
Effective tax rate (%): 19.71090670170828
COGS to revenue (%): 0
SG&A to revenue (%): 38.446767655216554
Free cash flow (dilution-adjusted): 92000000
Buyback yield (%): 1.3437761848119296
Retained earnings: 43343000000
Receivables turnover: 0.6446155962040985
Capitalized R&D asset: 0
FCF margin (%): 1.9628760401109453
Rule of 40 score: 1.9628760401109453
Financial ratios for BNY — quarterly report dated 2025-06-30
Total revenue: 4965000000
Net income: 1435000000
Capital expenditures: 359000000
Operating cash flow: 2197000000
Depreciation & amortization: 426000000
Net tangible assets: 21596000000
Owner earnings: 1502000000
Return on net tangible assets (%): 6.954991665123171
Buffett classification: The Gruesome
Stock price: 89.43
P/E ratio: 10.571186885017422
Shares outstanding: 678504000
Book value: 44539000000
P/B ratio: 1.3623703432946408
Market cap (USD): 60678612720.00001
Debt to equity: 0.810143918812726
Effective tax rate (%): 21.968461120174005
COGS to revenue (%): 0
SG&A to revenue (%): 34.92447129909365
Free cash flow (dilution-adjusted): 1838000000
Buyback yield (%): 1.47498428174348
Retained earnings: 44388000000
Receivables turnover: 0.623273914135074
Capitalized R&D asset: 0
FCF margin (%): 37.01913393756294
Revenue growth (%): 5.931299338596117
Rule of 40 score: 42.95043327615906
Financial ratios for BNY — quarterly report dated 2025-09-30
Total revenue: 5001000000
Net income: 1457000000
Capital expenditures: 438000000
Operating cash flow: -1064000000
Depreciation & amortization: 428000000
Net tangible assets: 21572000000
Owner earnings: 1447000000
Return on net tangible assets (%): 6.7077693306137585
Buffett classification: The Gruesome
Stock price: 107.52
P/E ratio: 17.732802644628098
Shares outstanding: 678504000
Book value: 44361000000
P/B ratio: 1.644524471495232
Market cap (USD): 72952750080
Debt to equity: 0.7874935190820767
Effective tax rate (%): 21.32829373650108
COGS to revenue (%): 0
SG&A to revenue (%): 33.893221355728855
Free cash flow (dilution-adjusted): -1502000000
Buyback yield (%): 2.5345172018496713
Retained earnings: 45346000000
Receivables turnover: 0.6998320738874895
Capitalized R&D asset: 0
FCF margin (%): -30.033993201359728
Revenue growth (%): 0.7250755287009063
Rule of 40 score: -29.308917672658822
Financial ratios for BNY — quarterly report dated 2025-12-31
Total revenue: 5106000000
Net income: 1469000000
Capital expenditures: 436000000
Operating cash flow: 5185000000
Depreciation & amortization: 552000000
Net tangible assets: 22017000000
Owner earnings: 1585000000
Return on net tangible assets (%): 7.198982604351182
Buffett classification: The Gruesome
Stock price: 115.12
P/E ratio: 13.99057504567437
Shares outstanding: 678504000
Book value: 44808000000
P/B ratio: 1.7432016711301552
Market cap (USD): 78109380480
Debt to equity: 0.7654436707730763
Effective tax rate (%): 20.37940379403794
COGS to revenue (%): 0
SG&A to revenue (%): 33.568350959655305
Free cash flow (dilution-adjusted): 4749000000
Buyback yield (%): 1.337867479652554
Retained earnings: 46396000000
Receivables turnover: 0.7488999706658844
Capitalized R&D asset: 0
FCF margin (%): 93.00822561692127
Revenue growth (%): 2.099580083983203
Rule of 40 score: 95.10780570090446
Financial ratios for BNY — annual report dated 2025-12-31
Total revenue: 19759000000
Net income: 5583000000
Capital expenditures: 1553000000
Operating cash flow: 6730000000
Depreciation & amortization: 1852000000
Net tangible assets: 22017000000
Owner earnings: 5882000000
Return on net tangible assets (%): 26.71571967116319
Buffett classification: The Gruesome
Stock price: 115.12
P/E ratio: 13.99057504567437
Shares outstanding: 678504000
Book value: 44808000000
P/B ratio: 1.7432016711301552
Market cap (USD): 78109380480
Debt to equity: 0.7654436707730763
Effective tax rate (%): 20.89827146500425
COGS to revenue (%): 0
SG&A to revenue (%): 35.14853990586568
Free cash flow (dilution-adjusted): 5177000000
Buyback yield (%): 5.805960784903667
Retained earnings: 46396000000
Receivables turnover: 2.8980639483719566
Capitalized R&D asset: 0
FCF margin (%): 26.20071865985121
Revenue growth (%): 8.221053784642349
Rule of 40 score: 34.421772444493556
Financial ratios for C79.AX — annual report dated 2022-06-30
Total revenue: 393793.1034482759
Gross profit: 20000
Operating income: -9896551.724137932
Net income: -2715862.0689655175
Capital expenditures: 17596551.724137932
Depreciation & amortization: 1948275.8620689656
Net tangible assets: 83406896.55172414
Owner earnings: -18364137.931034483
Return on net tangible assets (%): -22.01752935339838
Buffett classification: The Gruesome
Stock price: 2.4689655172413794
Shares outstanding: 116511297
Book value: 84357241.37931034
P/B ratio: 3.410049569646332
Market cap (USD): 287662374.66206896
Debt to equity: 0.07210713059402542
Current ratio: 8.177756950952828
Quick ratio: 8.177756950952828
Interest coverage ratio: -75.92592592592594
COGS to revenue (%): 94.92119089316988
SG&A to revenue (%): 1290.3677758318738
Free cash flow (dilution-adjusted): -17702758.620689657
Buyback yield (%): 1.2313285564990148
Retained earnings: -10018620.689655174
Receivables turnover: 0.09875475613974403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.930668332292317
FCF margin (%): -4495.446584938704
Rule of 40 score: -4495.446584938704
Financial ratios for C79.AX — annual report dated 2023-06-30
Total revenue: 17759602.649006624
Gross profit: 17041059.602649007
Operating income: -1934437.0860927152
Net income: 293377.4834437086
Capital expenditures: 30460264.90066225
Depreciation & amortization: 4252317.880794702
Net tangible assets: 80638410.5960265
Owner earnings: -25914569.53642384
Return on net tangible assets (%): -32.136756348345976
Buffett classification: The Gruesome
Stock price: 3.3973509933774833
P/E ratio: 1349.2165995711061
Shares outstanding: 116511297
Book value: 82269536.42384106
P/B ratio: 4.811377185394479
Market cap (USD): 395829770.602649
Debt to equity: 0.11491865697473173
Current ratio: 2.740604447228312
Quick ratio: 2.740604447228312
Interest coverage ratio: -3.6881313131313136
COGS to revenue (%): 4.045941007569825
SG&A to revenue (%): 55.42379833687585
Free cash flow (dilution-adjusted): -28218543.046357617
Buyback yield (%): 0
Retained earnings: -9327152.317880794
Receivables turnover: 3.153457196613359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1187239783557947
FCF margin (%): -158.8917477719357
Revenue growth (%): 4409.88158337296
Rule of 40 score: 4250.989835601024
Financial ratios for C79.AX — annual report dated 2024-06-30
Total revenue: 30240666.666666668
Gross profit: 29692666.666666668
Operating income: -1659333.3333333333
Net income: -469333.3333333333
Capital expenditures: 38512000
Depreciation & amortization: 7626000
Net tangible assets: 129397333.33333333
Owner earnings: -31355333.333333332
Return on net tangible assets (%): -24.231823427582228
Buffett classification: The Gruesome
Stock price: 3.7933333333333334
Shares outstanding: 116511297
Book value: 132182666.66666666
P/B ratio: 3.3436016821671024
Market cap (USD): 441966186.62
Debt to equity: 0.033625185349566766
Current ratio: 2.4616347608366804
Quick ratio: 2.4616347608366804
Interest coverage ratio: -1.2469939879759517
COGS to revenue (%): 1.8121293622274641
SG&A to revenue (%): 39.05998545005621
Free cash flow (dilution-adjusted): -37489333.333333336
Buyback yield (%): 0.5472515183036439
Retained earnings: -9858666.666666666
Receivables turnover: 2.7650716245047247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2146025580339934
FCF margin (%): -123.9699301161791
Revenue growth (%): 70.27783371244608
Rule of 40 score: -53.69209640373302
Financial ratios for CAMT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.3
Shares outstanding: 46656521
Market cap (USD): 2113540401.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAMT — annual report dated 2022-12-31
Total revenue: 91167329.54545455
Gross profit: 45413636.36363637
Operating income: 23152840.90909091
Net income: 22712784.09090909
Capital expenditures: 2328693.1818181816
Operating cash flow: 16420170.454545455
Depreciation & amortization: 1163068.1818181819
Net tangible assets: 108950284.0909091
Owner earnings: 21547159.090909094
Return on net tangible assets (%): 19.777056361716276
Capex to operating income (%): 10.057915531669488
Buffett classification: The Great
Stock price: 21.6
P/E ratio: 44.37064384385046
Shares outstanding: 46656521
Book value: 109119886.36363637
P/B ratio: 9.23553796822719
Market cap (USD): 1007780853.6
Debt to equity: 0.5192318707010116
Current ratio: 6.293378531073447
Quick ratio: 5.552802259887006
Effective tax rate (%): 9.34254093527464
Interest coverage ratio: 74.49542961608776
COGS to revenue (%): 50.18650146926387
R&D to revenue (%): 8.99289206597509
SG&A to revenue (%): 15.424621933320658
Free cash flow (dilution-adjusted): 11074431.818181818
Buyback yield (%): 0
Retained earnings: 56454545.45454545
Inventory turnover: 2.457286278817839
Receivables turnover: 3.6806555948066246
Capitalized R&D asset: 8198579.545454546
ROCI (R&D-adjusted, %): 16.31516494289919
FCF margin (%): 12.14736888027447
Rule of 40 score: 12.14736888027447
Financial ratios for CAMT — annual report dated 2023-12-31
Total revenue: 87120165.74585634
Gross profit: 40782596.685082875
Operating income: 18069613.259668507
Net income: 21721546.961325966
Capital expenditures: 2236740.3314917125
Operating cash flow: 21912707.182320442
Depreciation & amortization: 1597790.0552486188
Net tangible assets: 106316574.58563535
Owner earnings: 21082596.68508287
Return on net tangible assets (%): 19.83001875977613
Capex to operating income (%): 12.378462667400477
Buffett classification: The Great
Stock price: 68.26
P/E ratio: 146.61820031189848
Shares outstanding: 46656521
Book value: 131532596.68508285
P/B ratio: 24.21281266943304
Market cap (USD): 3184774123.46
Debt to equity: 0.4224568831539774
Current ratio: 5.655988166414962
Quick ratio: 4.767383164035833
Effective tax rate (%): 10.268173000114118
Interest coverage ratio: 59.791590493601454
COGS to revenue (%): 53.188109393579076
R&D to revenue (%): 9.978596908442332
SG&A to revenue (%): 16.0922711058264
Free cash flow (dilution-adjusted): 16148066.298342543
Buyback yield (%): 0
Retained earnings: 76616574.58563536
Inventory turnover: 1.9526453640649555
Receivables turnover: 3.173552970536145
Capitalized R&D asset: 14186418.461200401
ROCI (R&D-adjusted, %): 10.30501387076184
Rosenberg metric: -0.5648587847294879
FCF margin (%): 18.53539437177963
Revenue growth (%): -4.43926987855924
Rule of 40 score: 14.09612449322039
Financial ratios for CAMT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.85
Shares outstanding: 46656521
Market cap (USD): 3725523201.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAMT — annual report dated 2024-12-31
Total revenue: 117598356.16438356
Gross profit: 57520821.91780822
Operating income: 29607945.205479454
Net income: 32469863.01369863
Capital expenditures: 2767671.2328767125
Operating cash flow: 33490136.98630137
Depreciation & amortization: 2922191.780821918
Net tangible assets: 126447397.26027398
Owner earnings: 32624383.56164384
Return on net tangible assets (%): 25.800755308937823
Capex to operating income (%): 9.347731541885276
Buffett classification: The Great
Stock price: 80.77
P/E ratio: 116.05984292511918
Shares outstanding: 46656521
Book value: 150475342.46575344
P/B ratio: 25.043619369250866
Market cap (USD): 3768447201.1699996
Debt to equity: 0.3770225859604723
Current ratio: 5.0041078201920755
Quick ratio: 4.10664998789444
Effective tax rate (%): 9.694600649202211
Interest coverage ratio: 98.7833638025594
COGS to revenue (%): 51.08705274978217
R&D to revenue (%): 8.919843255660084
SG&A to revenue (%): 14.81592790878635
Free cash flow (dilution-adjusted): 26678082.19178082
Buyback yield (%): 0
Retained earnings: 92006027.39726028
Inventory turnover: 1.971898492859969
Receivables turnover: 3.7587152026760773
Capitalized R&D asset: 19019678.302145615
ROCI (R&D-adjusted, %): 13.49666027848229
Rosenberg metric: 1.9254011866052032
FCF margin (%): 22.68576114660069
Revenue growth (%): 34.984082224357834
Rule of 40 score: 57.669843370958525
Financial ratios for CAMT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.77
Shares outstanding: 46656521
Market cap (USD): 3768447201.1699996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAMT — quarterly report dated 2025-03-31
Total revenue: 32151219.51219512
Gross profit: 16413008.130081302
Operating income: 8861788.617886178
Net income: 9298373.983739838
Capital expenditures: 0
Net tangible assets: 135802168.0216802
Owner earnings: 9298373.983739838
Return on net tangible assets (%): 6.84699966075313
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 58.63
P/E ratio: 73.54704787669188
Shares outstanding: 46656521
Book value: 159328455.28455287
P/B ratio: 17.168758846902648
Market cap (USD): 2735471826.23
Debt to equity: 0.337116148060457
Current ratio: 5.276618231923089
Quick ratio: 4.265305483355776
Effective tax rate (%): 10.022814884745495
COGS to revenue (%): 48.950589187275575
R&D to revenue (%): 8.734132402771456
SG&A to revenue (%): 14.752440196227179
Buyback yield (%): 0
Retained earnings: 100307046.0704607
Inventory turnover: 0.44956919575466225
Receivables turnover: 1.181629848010996
Capitalized R&D asset: 2808130.0813008132
ROCI (R&D-adjusted, %): 4.850052225491672
Rule of 40 score: 0
Financial ratios for CAMT — quarterly report dated 2025-06-30
Total revenue: 36376696.16519174
Gross profit: 18469321.5339233
Operating income: 9431858.407079646
Net income: 9939528.02359882
Capital expenditures: 0
Net tangible assets: 159434513.27433628
Owner earnings: 9939528.02359882
Return on net tangible assets (%): 6.234238634702664
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 84.56
P/E ratio: 205.07825719535327
Shares outstanding: 46656521
Book value: 184803539.82300884
P/B ratio: 21.348484014637886
Market cap (USD): 3945275415.76
Debt to equity: 0.3203337994266414
Current ratio: 5.408255433737257
Quick ratio: 4.379526832083093
Effective tax rate (%): 8.725213999349874
COGS to revenue (%): 49.22760041194644
R&D to revenue (%): 9.304475457560596
SG&A to revenue (%): 15.539625517974
Buyback yield (%): 0
Retained earnings: 119123303.83480826
Inventory turnover: 0.4540158104540457
Receivables turnover: 1.1008677176882287
Capitalized R&D asset: 5266107.921433197
ROCI (R&D-adjusted, %): 4.225525304200733
Rosenberg metric: 0.7322714205922582
Revenue growth (%): 13.14250817575947
Rule of 40 score: 13.14250817575947
Financial ratios for CAMT — quarterly report dated 2025-09-30
Total revenue: 38064350.45317221
Gross profit: 19045921.450151056
Operating income: 9620845.921450151
Net income: -16066767.371601209
Capital expenditures: 0
Net tangible assets: 148929003.02114803
Owner earnings: -16066767.371601209
Return on net tangible assets (%): -10.788205820003856
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 105.05
P/E ratio: 1545.5879658386712
Shares outstanding: 46656521
Book value: 174633232.62839878
P/B ratio: 28.066064272425074
Market cap (USD): 4901267531.05
Debt to equity: 0.89805998242324
Current ratio: 7.580984877206286
Quick ratio: 6.515295505286661
COGS to revenue (%): 49.963886882604584
R&D to revenue (%): 10.677577325724446
SG&A to revenue (%): 14.083322089322422
Buyback yield (%): 0
Retained earnings: 105935649.5468278
Inventory turnover: 0.49766783670113524
Receivables turnover: 1.119917868126789
Capitalized R&D asset: 7258756.093865781
ROCI (R&D-adjusted, %): 2.9902454225236066
Rosenberg metric: 0.17035678194283482
Revenue growth (%): 4.639383082830253
Rule of 40 score: 4.639383082830253
Financial ratios for CAMT — annual report dated 2025-12-31
Total revenue: 155997484.27672955
Gross profit: 78716037.73584905
Operating income: 40315408.80503144
Net income: 15950314.465408804
Capital expenditures: 4527044.025157233
Operating cash flow: 44613522.012578614
Depreciation & amortization: 3704088.050314465
Net tangible assets: 167483018.8679245
Owner earnings: 15127358.490566038
Return on net tangible assets (%): 9.032174481220288
Capex to operating income (%): 11.229066402502283
Buffett classification: The Great
Stock price: 106.35
P/E ratio: 311.0860929488782
Shares outstanding: 46656521
Book value: 194026100.62893078
P/B ratio: 25.57347177656025
Market cap (USD): 4961921008.349999
Debt to equity: 0.8602762061124501
Current ratio: 8.349965091924599
Quick ratio: 7.305496858273214
Effective tax rate (%): 3.0820674500812077
Interest coverage ratio: 77.41727053140096
COGS to revenue (%): 49.54018771468658
R&D to revenue (%): 9.745561128223322
SG&A to revenue (%): 14.870623619152056
Free cash flow (dilution-adjusted): 34647798.74213836
Buyback yield (%): 0
Retained earnings: 121554716.98113208
Inventory turnover: 2.190290725655514
Receivables turnover: 4.419979685300355
Capitalized R&D asset: 25099667.000909623
ROCI (R&D-adjusted, %): 11.369601326191392
Rosenberg metric: 2.0205954432535598
FCF margin (%): 22.210485574674642
Revenue growth (%): 32.6527762502651
Rule of 40 score: 54.86326182493974
Financial ratios for CAMT — quarterly report dated 2025-12-31
Total revenue: 40290566.03773585
Gross profit: 20157232.704402514
Operating income: 9963522.012578616
Net income: 11288364.779874213
Capital expenditures: 0
Net tangible assets: 167483018.8679245
Owner earnings: 11288364.779874213
Return on net tangible assets (%): 6.7400055576834985
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 106.35
P/E ratio: 343.1599439046073
Shares outstanding: 46656521
Book value: 194026100.62893078
P/B ratio: 25.57347177656025
Market cap (USD): 4961921008.349999
Debt to equity: 0.8602762061124501
Current ratio: 8.349965091924599
Quick ratio: 7.305496858273214
Effective tax rate (%): 9.912916907169924
COGS to revenue (%): 49.97034123193156
R&D to revenue (%): 10.190128313196588
SG&A to revenue (%): 15.110361836970435
Buyback yield (%): 0
Retained earnings: 121554716.98113208
Inventory turnover: 0.5706137145505428
Receivables turnover: 1.141579200598749
Capitalized R&D asset: 7945713.234081212
ROCI (R&D-adjusted, %): 2.7589987009331858
Rosenberg metric: 0.2734289936499164
Revenue growth (%): 5.848557923778033
Rule of 40 score: 5.848557923778033
Financial ratios for CUBEXTUB.NS — annual report dated 2022-03-31
Total revenue: 17624726.361598313
Gross profit: 627693.5249901095
Operating income: 151984.70262429118
Net income: 318805.2222075696
Capital expenditures: 249268.09969668998
Operating cash flow: 155809.04655149678
Depreciation & amortization: 181854.1474350521
Net tangible assets: 8182975.075827509
Owner earnings: 251391.26994593168
Return on net tangible assets (%): 3.072125573112656
Capex to operating income (%): 164.00867678958787
Buffett classification: The Gruesome
Stock price: 0.30594751417644733
P/E ratio: 13.741477559462256
Shares outstanding: 14318975
Book value: 8182975.07582751
P/B ratio: 0.5353621105049837
Market cap (USD): 4380854.806804695
Debt to equity: 0.15706147313118937
Current ratio: 1.983712585143643
Quick ratio: 1.4587519530470605
Effective tax rate (%): 2.0502431118314424
Interest coverage ratio: 1.6062717770034844
COGS to revenue (%): 96.43856300454252
SG&A to revenue (%): 0.3720211929369846
Free cash flow (dilution-adjusted): -93459.0531451932
Buyback yield (%): 0
Retained earnings: 2944837.1356982724
Inventory turnover: 7.536545860669636
Receivables turnover: 3.143645122289704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8257020834389415
FCF margin (%): -0.5302723641078861
Rule of 40 score: -0.5302723641078861
Financial ratios for CUBEXTUB.NS — annual report dated 2023-03-31
Total revenue: 23270304.50669915
Gross profit: 868002.4360535933
Operating income: 380852.6187576127
Net income: 322484.77466504264
Capital expenditures: 96492.08282582217
Operating cash flow: 14640.682095006092
Depreciation & amortization: 171425.09135200977
Net tangible assets: 7880535.9317905
Owner earnings: 397417.78319123026
Return on net tangible assets (%): 5.0430298983604125
Capex to operating income (%): 25.335806575412562
Buffett classification: The Good
Stock price: 0.3300852618757613
P/E ratio: 14.656451975373924
Shares outstanding: 14318975
Book value: 7880535.931790501
P/B ratio: 0.5997666470373667
Market cap (USD): 4726482.61266748
Debt to equity: 0.1999514677152113
Current ratio: 2.1676715327292335
Quick ratio: 1.4563036165521237
Effective tax rate (%): 35.789294982174475
Interest coverage ratio: 3.417641272270193
COGS to revenue (%): 96.26991371856045
SG&A to revenue (%): 0.3326368286284371
Free cash flow (dilution-adjusted): -81851.40073081608
Buyback yield (%): 0
Retained earnings: 3042423.8733252133
Inventory turnover: 8.322679759265124
Receivables turnover: 5.2537426714039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.721786390056282
FCF margin (%): -0.3517418549776707
Revenue growth (%): 32.032146367966995
Rule of 40 score: 31.680404512989323
Financial ratios for CUBEXTUB.NS — annual report dated 2024-03-31
Total revenue: 26476915.69732582
Gross profit: 1235232.0422112963
Operating income: 664252.3084302674
Net income: 478162.8492625015
Capital expenditures: 126118.23959707399
Operating cash flow: 411835.95155294397
Depreciation & amortization: 161554.1431826358
Net tangible assets: 8297841.467801895
Owner earnings: 513598.75284806336
Return on net tangible assets (%): 6.189546460256923
Capex to operating income (%): 18.98649624494512
Buffett classification: The Great
Stock price: 1.191218809980806
P/E ratio: 35.67201505920623
Shares outstanding: 14318975
Book value: 8297841.467801894
P/B ratio: 2.0555987271908363
Market cap (USD): 17057032.359644912
Debt to equity: 0.21777798331399206
Current ratio: 2.2515042939540297
Quick ratio: 1.7952705651158165
Effective tax rate (%): 24.69072846431337
Interest coverage ratio: 2.8110631819335192
COGS to revenue (%): 95.33468302602913
SG&A to revenue (%): 0.5112527231635348
Free cash flow (dilution-adjusted): 285717.71195587
Buyback yield (%): 0
Retained earnings: 3534584.482551865
Inventory turnover: 13.695688101450312
Receivables turnover: 4.877526675061303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.786260185800814
FCF margin (%): 1.0791200728290553
Revenue growth (%): 13.77984198575286
Rule of 40 score: 14.858962058581916
Financial ratios for CUBEXTUB.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8529061.156235069
Buffett classification: The Gruesome
Stock price: 1.1868131868131868
Shares outstanding: 14318975
Book value: 8529061.156235069
P/B ratio: 1.9924758470309625
Market cap (USD): 16993948.351648353
Debt to equity: 0.39636413543532484
Current ratio: 1.8030499028384839
Quick ratio: 1.1551791931890063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUBEXTUB.NS — quarterly report dated 2024-12-31
Total revenue: 8481606.24781443
Gross profit: 673994.638069705
Operating income: 293274.27439095464
Net income: 249959.20270427788
Capital expenditures: 0
Depreciation & amortization: 35330.4580953491
Owner earnings: 285289.66079962696
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9876442475813032
P/E ratio: 14.144361496805635
Shares outstanding: 14318975
Market cap (USD): 14142053.290010491
Effective tax rate (%): 8.515358361774744
Interest coverage ratio: 3.5937723182402515
COGS to revenue (%): 92.05345522561387
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUBEXTUB.NS — quarterly report dated 2025-03-31
Total revenue: 9846282.44096329
Gross profit: 915758.7093757306
Operating income: 309317.2784662146
Net income: 269417.81622632686
Capital expenditures: 0
Depreciation & amortization: 35842.88052373158
Net tangible assets: 8867699.32195464
Owner earnings: 305260.69675005844
Return on net tangible assets (%): 3.4423888955537136
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9184268876181585
P/E ratio: 12.203101327275125
Shares outstanding: 14318975
Book value: 8867699.321954641
P/B ratio: 1.4830150601264926
Market cap (USD): 13150931.643132221
Debt to equity: 0.44099279803518054
Current ratio: 1.7746739398760218
Quick ratio: 1.2343947144659608
Effective tax rate (%): 17.530864197530864
Interest coverage ratio: 5.072661042944786
COGS to revenue (%): 90.69944707694026
Buyback yield (%): 0
Retained earnings: 4224164.133738602
Inventory turnover: 2.4239021449422515
Receivables turnover: 1.4059003510365007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2403404567999505
Revenue growth (%): 16.089831964322975
Rule of 40 score: 16.089831964322975
Financial ratios for CUBEXTUB.NS — annual report dated 2025-03-31
Total revenue: 31227530.979658637
Gross profit: 1508393.7339256487
Operating income: 992097.2644376899
Net income: 778419.4528875379
Capital expenditures: 54816.460135609064
Operating cash flow: -90717.79284545241
Depreciation & amortization: 141734.86088379705
Net tangible assets: 8867699.32195464
Owner earnings: 865337.8536357259
Return on net tangible assets (%): 9.75831297632435
Capex to operating income (%): 5.5253110859728505
Buffett classification: The Great
Stock price: 0.9184268876181585
P/E ratio: 16.894402618471304
Shares outstanding: 14318975
Book value: 8867699.321954641
P/B ratio: 1.4830150601264926
Market cap (USD): 13150931.643132221
Debt to equity: 0.44099279803518054
Current ratio: 1.7746739398760218
Quick ratio: 1.2343947144659608
Effective tax rate (%): 17.585464267148552
Interest coverage ratio: 3.4235920606745203
COGS to revenue (%): 95.16966700022425
SG&A to revenue (%): 0.36455484663651544
Free cash flow (dilution-adjusted): -145534.2529810615
Buyback yield (%): 0
Retained earnings: 4224164.133738602
Inventory turnover: 8.066299657316918
Receivables turnover: 4.458819562564786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.392994917641296
FCF margin (%): -0.4660446997102055
Revenue growth (%): 17.942479919640462
Rule of 40 score: 17.476435219930256
Financial ratios for CUBEXTUB.NS — quarterly report dated 2025-06-30
Total revenue: 5835724.315469226
Gross profit: 795038.6145565177
Operating income: 246360.8705827288
Net income: 143997.1916686169
Capital expenditures: 0
Depreciation & amortization: 32728.761993915283
Owner earnings: 176725.95366253218
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.229932131991575
P/E ratio: 26.548164170831768
Shares outstanding: 14318975
Market cap (USD): 17611367.449684065
Effective tax rate (%): 26.858841010401186
Interest coverage ratio: 2.2675282714054927
COGS to revenue (%): 86.37635070510366
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -40.73169898934669
Rule of 40 score: -40.73169898934669
Financial ratios for CUBEXTUB.NS — quarterly report dated 2025-09-30
Total revenue: 8308917.70011274
Gross profit: 796324.6899661781
Operating income: 335704.62232243514
Net income: 196550.16910935738
Capital expenditures: 0
Depreciation & amortization: 31589.627959413752
Net tangible assets: 8887068.77113867
Owner earnings: 228139.79706877112
Return on net tangible assets (%): 2.5670983644198846
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0625704622322434
P/E ratio: 17.693323091500375
Shares outstanding: 14318975
Book value: 8887068.771138668
P/B ratio: 1.7120290476262967
Market cap (USD): 15214919.884441936
Debt to equity: 0.5280451309999075
Current ratio: 1.8437680165791481
Quick ratio: 1.320742633653801
Effective tax rate (%): 29.12431905032929
Interest coverage ratio: 3.097254004576659
COGS to revenue (%): 90.416023858855
Buyback yield (%): 0
Inventory turnover: 1.985232168073836
Receivables turnover: 1.3557906161756457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.409440912145955
Revenue growth (%): 42.38022995856093
Rule of 40 score: 42.38022995856093