speb/financial-data huggingface dataset:
Financial ratios for 8891.T — annual report dated 2022-03-31
Total revenue: 134074037.04310769
Gross profit: 25729470.578593675
Operating income: 11644673.004425505
Net income: 7295304.048516637
Capital expenditures: 148910.01475168005
Operating cash flow: 476085.88755941653
Depreciation & amortization: 649082.1176856253
Net tangible assets: 51269160.79331257
Owner earnings: 7795476.151450582
Return on net tangible assets (%): 15.205000493137396
Capex to operating income (%): 1.2787822783438185
Buffett classification: The Great
Stock price: 6.674725454843469
P/E ratio: 2.5628688103323736
Shares outstanding: 2801150
Book value: 54091853.794459924
P/B ratio: 0.34565107121083205
Market cap (USD): 18696907.207834784
Debt to equity: 0.9641652000639972
Current ratio: 1.5863969337441606
Quick ratio: 0.5841807151400673
Effective tax rate (%): 35.639660821859174
Interest coverage ratio: 28.074588528185572
COGS to revenue (%): 80.80950559404644
SG&A to revenue (%): 2.16578969534553
Free cash flow (dilution-adjusted): 280240.94410752336
Buyback yield (%): 0.0016656463724243247
Retained earnings: 42761424.35666285
Inventory turnover: 1.3808546104739234
Receivables turnover: 9.452045629450224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.686507747768953
FCF margin (%): 0.20901954642972365
Rule of 40 score: 0.20901954642972365
Financial ratios for 8891.T — annual report dated 2023-03-31
Total revenue: 171214039.03903905
Gross profit: 28891801.801801804
Operating income: 10770405.405405406
Net income: 22186914.414414417
Capital expenditures: 464977.4774774775
Operating cash flow: -28984774.77477478
Depreciation & amortization: 799024.0240240241
Net tangible assets: 68623813.81381382
Owner earnings: 22520960.960960966
Return on net tangible assets (%): 32.81799671184633
Capex to operating income (%): 4.317177116138233
Buffett classification: The Great
Stock price: 11.67027027027027
P/E ratio: 1.4733990025368007
Shares outstanding: 2801150
Book value: 71161283.78378376
P/B ratio: 0.4593815039494412
Market cap (USD): 32690177.56756757
Debt to equity: 1.5432504705558785
Current ratio: 1.734640457775899
Quick ratio: 0.38134389178229344
Effective tax rate (%): 7.651297595425214
Interest coverage ratio: 14.101657263058563
COGS to revenue (%): 83.12532694662872
SG&A to revenue (%): 1.706370904479624
Free cash flow (dilution-adjusted): -29846959.45945946
Buyback yield (%): 0.0027788420742922318
Retained earnings: 60648963.96396397
Inventory turnover: 0.953048010293971
Receivables turnover: 22.686831005531015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.082075894885453
FCF margin (%): -17.4325421133567
Revenue growth (%): 27.70111411204098
Rule of 40 score: 10.26857199868428
Financial ratios for 8891.T — annual report dated 2024-03-31
Total revenue: 192086542.52509245
Gross profit: 30776888.53671421
Operating income: 11992201.531959852
Net income: 7268185.419968304
Capital expenditures: 180652.4035921817
Operating cash flow: -20074280.24300053
Depreciation & amortization: 815814.8441627047
Net tangible assets: 66442643.95139989
Owner earnings: 7903347.860538827
Return on net tangible assets (%): 11.89499302032563
Capex to operating income (%): 1.5064156744758959
Buffett classification: The Great
Stock price: 14.540147913365029
P/E ratio: 5.603755679598508
Shares outstanding: 2801150
Book value: 68639936.60855785
P/B ratio: 0.5933737316774336
Market cap (USD): 40729135.32752245
Debt to equity: 1.6561927119168447
Current ratio: 1.706424791483583
Quick ratio: 0.3543486532448822
Effective tax rate (%): 34.904707439478905
Interest coverage ratio: 11.0074611486896
COGS to revenue (%): 83.97758909322394
SG&A to revenue (%): 1.7834629891260743
Free cash flow (dilution-adjusted): -20380579.767564714
Buyback yield (%): 0.0011024607118613396
Retained earnings: 59165583.72952985
Inventory turnover: 1.0308259529948522
Receivables turnover: 11.437858789779465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.626239093632982
FCF margin (%): -10.610102873241305
Revenue growth (%): 12.190883179441963
Rule of 40 score: 1.5807803062006585
Financial ratios for 8891.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 72145202.40930103
Buffett classification: The Gruesome
Stock price: 11.805785123966944
Shares outstanding: 2801150
Book value: 73914021.57164869
P/B ratio: 0.4474086823694711
Market cap (USD): 33069775.000000004
Debt to equity: 1.5290032334468255
Current ratio: 1.7626911995890504
Quick ratio: 0.32227943840798084
Buyback yield (%): 0
Retained earnings: 65315884.577671945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8891.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 72002640.02138752
Buffett classification: The Gruesome
Stock price: 12.320411709664484
Shares outstanding: 2801150
Book value: 73402920.7325224
P/B ratio: 0.4701627798474761
Market cap (USD): 34511321.26052667
Debt to equity: 1.2214776265428458
Current ratio: 1.7958389710621498
Quick ratio: 0.3672099309370376
Buyback yield (%): 0
Retained earnings: 65311943.59042908
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8891.T — annual report dated 2025-03-31
Total revenue: 203299365.0581473
Gross profit: 30010239.27282449
Operating income: 10366929.554872343
Net income: 6581292.607940115
Capital expenditures: 493951.34340328834
Operating cash flow: 28518252.907365326
Depreciation & amortization: 1002713.5409704584
Net tangible assets: 72002640.02138752
Owner earnings: 7090054.8055072855
Return on net tangible assets (%): 9.84693728369025
Capex to operating income (%): 4.764683128102637
Buffett classification: The Great
Stock price: 12.320411709664484
P/E ratio: 5.243851522251098
Shares outstanding: 2801150
Book value: 73402920.7325224
P/B ratio: 0.4701627798474761
Market cap (USD): 34511321.26052667
Debt to equity: 1.2214776265428458
Current ratio: 1.7958389710621498
Quick ratio: 0.3672099309370376
Effective tax rate (%): 33.17779619069722
Interest coverage ratio: 10.287992146874668
COGS to revenue (%): 85.23839990142565
SG&A to revenue (%): 1.8570237392755935
Free cash flow (dilution-adjusted): 27937795.749231387
Buyback yield (%): 2.667914437234744
Retained earnings: 65311943.59042908
Inventory turnover: 1.242396136310175
Receivables turnover: 16.002114315054513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.538599122519452
FCF margin (%): 13.742195279970831
Revenue growth (%): 5.8373805815106055
Rule of 40 score: 19.579575861481437
Financial ratios for 8891.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.675892610019375
Shares outstanding: 2801150
Market cap (USD): 38308226.584555775
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8891.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 75203432.03230149
Buffett classification: The Gruesome
Stock price: 14.537617765814266
Shares outstanding: 2801150
Book value: 76531628.53297442
P/B ratio: 0.5320943613157941
Market cap (USD): 40722048.00471063
Debt to equity: 1.2015523275240492
Current ratio: 1.9044562172770803
Quick ratio: 0.4521774361780908
Buyback yield (%): 0
Retained earnings: 68277866.756393
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABTEC.OL — annual report dated 2021-12-31
Capital expenditures: 439501.5909090909
Buffett classification: The Gruesome
Stock price: 75.06385404789053
Shares outstanding: 15486386
Market cap (USD): 1162467818.4332952
Buyback yield (%): 0.010752985847682865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABTEC.OL — annual report dated 2022-12-31
Total revenue: 710197.5708502023
Gross profit: 235601.11336032386
Operating income: -2096297.9757085019
Net income: -1896313.5627530364
Capital expenditures: 0
Operating cash flow: -1563657.4898785425
Depreciation & amortization: 168894.63562753034
Net tangible assets: -5294303.137651822
Owner earnings: -1727418.927125506
Buffett classification: The Gruesome
Stock price: 36.79858299595141
Shares outstanding: 15486386
Book value: 188311.33603238873
P/B ratio: 3026.2493620156974
Market cap (USD): 569877060.52834
Debt to equity: 9.086241666290423
Current ratio: 0.5144117143263673
Quick ratio: 0.17985555373110834
Interest coverage ratio: -9.256746434878059
COGS to revenue (%): 66.82597589311979
SG&A to revenue (%): 159.60653875183274
Free cash flow (dilution-adjusted): -1719659.1093117408
Buyback yield (%): 0
Inventory turnover: 0.5646145291327767
Receivables turnover: 4.295348225053105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.87148492533972
FCF margin (%): -242.13812886646133
Rule of 40 score: -242.13812886646133
Financial ratios for ABTEC.OL — annual report dated 2023-12-31
Total revenue: 1808027.4066797644
Gross profit: 989163.4577603143
Operating income: -2876572.2003929275
Net income: -2065211.1001964638
Capital expenditures: 6699.410609037328
Operating cash flow: -1893361.198428291
Depreciation & amortization: 361973.47740667977
Net tangible assets: -7742116.3064833
Owner earnings: -1709937.0333988213
Buffett classification: The Gruesome
Stock price: 16.75442043222004
Shares outstanding: 15486386
Book value: 8425879.17485265
P/B ratio: 30.79386929663442
Market cap (USD): 259465422.01964638
Debt to equity: 0.6145467729985679
Current ratio: 0.4086807453496811
Quick ratio: 0.20882825495714313
Interest coverage ratio: -6.522399242886414
COGS to revenue (%): 45.29046107897224
SG&A to revenue (%): 110.01298020468528
Free cash flow (dilution-adjusted): -2245717.190569745
Buyback yield (%): 0
Inventory turnover: 0.349021715415269
Receivables turnover: 1.5202415078356488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.766966134322672
FCF margin (%): -124.20813878555899
Revenue growth (%): 154.5809054958202
Rule of 40 score: 30.372766710261203
Financial ratios for ABTEC.OL — quarterly report dated 2024-09-30
Total revenue: 608829.5801526718
Gross profit: 300596.4694656488
Operating income: -904595.6106870229
Net income: -6746875.763358778
Capital expenditures: 19311.8320610687
Operating cash flow: 302076.43129770993
Depreciation & amortization: 6113988.931297709
Owner earnings: -652198.6641221378
Buffett classification: The Gruesome
Stock price: 15.458015267175572
Shares outstanding: 15486386
Market cap (USD): 239388791.22137403
Interest coverage ratio: -2.8508473006425725
COGS to revenue (%): 50.62715753885176
SG&A to revenue (%): 80.15913715058959
Free cash flow (dilution-adjusted): 241157.25190839692
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 39.60997621829144
Rule of 40 score: 39.60997621829144
Financial ratios for ABTEC.OL — annual report dated 2024-12-31
Total revenue: 926459.9293909974
Gross profit: 310596.4695498676
Operating income: -3153309.2674315977
Net income: -32072458.69373345
Capital expenditures: 94057.89938217122
Operating cash flow: -4960785.0838481905
Depreciation & amortization: 15437503.265666373
Net tangible assets: -10374732.480141219
Owner earnings: -16729013.327449247
Buffett classification: The Gruesome
Stock price: 9.25925925925926
Shares outstanding: 15486386
Book value: -9511680.05295675
Market cap (USD): 143392462.96296296
Debt to equity: -1.730257252812274
Current ratio: 0.09947107880651324
Quick ratio: 0.070893714418467
Interest coverage ratio: -3.3909093583874887
COGS to revenue (%): 66.47491600051862
SG&A to revenue (%): 159.43065837930848
Free cash flow (dilution-adjusted): -5001124.889673433
Buyback yield (%): 0
Inventory turnover: 1.2634729888363598
Receivables turnover: 2.8062962060910968
Capitalized R&D asset: 0
FCF margin (%): -539.8101667452462
Revenue growth (%): -48.75852401527833
Rule of 40 score: -588.5686907605245
Financial ratios for ABTEC.OL — quarterly report dated 2024-12-31
Total revenue: 7659910.944395411
Gross profit: -953176.4342453663
Operating income: -8674217.122683141
Net income: -21878786.054721978
Capital expenditures: 77166.54898499559
Operating cash flow: -895713.5039717564
Depreciation & amortization: 676607.3256840247
Net tangible assets: -10374732.480141219
Owner earnings: -21279345.27802295
Buffett classification: The Gruesome
Stock price: 9.25925925925926
Shares outstanding: 15486386
Book value: -9511680.05295675
Market cap (USD): 143392462.96296296
Debt to equity: -1.730257252812274
Current ratio: 0.09947107880651324
Quick ratio: 0.070893714418467
Interest coverage ratio: -7.818276615179052
COGS to revenue (%): 112.44370125403069
SG&A to revenue (%): 44.38744716347445
Free cash flow (dilution-adjusted): -804541.1297440424
Buyback yield (%): 0
Inventory turnover: 17.67015574557265
Receivables turnover: 23.20227604056525
Capitalized R&D asset: 0
FCF margin (%): -10.50327001951253
Revenue growth (%): 1158.1371198282761
Rule of 40 score: 1147.6338498087637
Financial ratios for ABTEC.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -3337548.5600794437
Buffett classification: The Gruesome
Stock price: 4.354518371400198
Shares outstanding: 15486386
Market cap (USD): 67435752.34359483
Quick ratio: -0.034531286868391776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABTEC.OL — quarterly report dated 2025-09-30
Total revenue: 182193.7875751503
Gross profit: 19839.47895791583
Operating income: 81027.05410821643
Net income: -514057.21442885767
Capital expenditures: 0
Operating cash flow: 1777069.7394789578
Depreciation & amortization: 226410.12024048096
Net tangible assets: 33681.3627254509
Owner earnings: -287647.0941883767
Return on net tangible assets (%): -854.0245135955256
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0511022044088176
Shares outstanding: 15486386
Book value: 715617.0340681355
P/B ratio: 66.0276994726023
Market cap (USD): 47250546.46292585
Debt to equity: 15.26511574439034
Current ratio: 0.08847336431139038
Quick ratio: 0.07106222675823123
Interest coverage ratio: 0.1948048663033714
COGS to revenue (%): 89.11078186475895
SG&A to revenue (%): 163.2187644022364
Free cash flow (dilution-adjusted): 1777069.7394789578
Buyback yield (%): 0
Inventory turnover: 0.6752080156719655
Receivables turnover: 0.27959967431443417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.152256097683923
FCF margin (%): 975.3733994612534
Rule of 40 score: 975.3733994612534
Financial ratios for ABVX.PA — annual report dated 2021-12-31
Gross profit: -51723863.63636363
Capital expenditures: 0
Depreciation & amortization: 177272.72727272726
Buffett classification: The Gruesome
Stock price: 32.44318181818182
Shares outstanding: 87160669
Market cap (USD): 2827769431.761364
Buyback yield (%): 0
Inventory turnover: 11.379249999999999
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABVX.PA — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -54004255.31914894
Operating income: -54473404.25531915
Net income: -64617021.27659575
Capital expenditures: 306382.9787234043
Operating cash flow: -57378723.40425532
Depreciation & amortization: 515957.4468085107
Net tangible assets: -18975531.91489362
Owner earnings: -64407446.808510646
Buffett classification: The Gruesome
Stock price: 6.574468085106383
Shares outstanding: 87160669
Book value: 7647872.340425536
P/B ratio: 74.92737994435939
Market cap (USD): 573035036.6170212
Debt to equity: 5.447350118236192
Current ratio: 0.7030487923362416
Quick ratio: 0.7030487923362416
Interest coverage ratio: -7.378242074927954
Free cash flow (dilution-adjusted): -56484042.55319149
Buyback yield (%): 0
Retained earnings: -152670212.76595744
Receivables turnover: 0
Capitalized R&D asset: 51377659.57446809
ROCI (R&D-adjusted, %): -26.263310121218815
Rule of 40 score: 0
Financial ratios for ABVX.PA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -141530000
Net income: -164155555.55555555
Capital expenditures: 294444.44444444444
Operating cash flow: -107922222.22222222
Depreciation & amortization: 786666.6666666666
Net tangible assets: 189985555.55555555
Owner earnings: -163663333.33333334
Return on net tangible assets (%): -86.14514553738005
Buffett classification: The Gruesome
Stock price: 10.911111111111111
Shares outstanding: 87160669
Book value: 217788888.88888887
P/B ratio: 4.366704604765064
Market cap (USD): 951019743.9777778
Debt to equity: 0.2961277485842559
Current ratio: 3.2454406173750217
Quick ratio: 3.2454406173750217
Interest coverage ratio: -9.212859829307103
Free cash flow (dilution-adjusted): -117304444.44444443
Buyback yield (%): 0
Retained earnings: -314387777.7777778
Receivables turnover: 0
Capitalized R&D asset: 149063031.91489363
ROCI (R&D-adjusted, %): -19.835314464842583
Rule of 40 score: 0
Financial ratios for ABVX.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.28888888888889
Shares outstanding: 87160669
Market cap (USD): 983947107.8222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABVX.PA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -180191666.6666667
Net income: -183585416.6666667
Capital expenditures: 666666.6666666667
Operating cash flow: -160491666.6666667
Depreciation & amortization: 1145833.3333333335
Net tangible assets: 16207291.666666668
Owner earnings: -183106250
Return on net tangible assets (%): -1129.7769779548814
Buffett classification: The Gruesome
Stock price: 7.041666666666667
Shares outstanding: 87160669
Book value: 42275000
P/B ratio: 14.518187523161838
Market cap (USD): 613756377.5416667
Debt to equity: 2.398999605755963
Current ratio: 1.8384535838162743
Quick ratio: 1.8384535838162743
Interest coverage ratio: -13.915533746279463
Free cash flow (dilution-adjusted): -182228125
Buyback yield (%): 0
Retained earnings: -457165625
Receivables turnover: 0
Capitalized R&D asset: 246400927.65957448
ROCI (R&D-adjusted, %): -36.80347893014621
Rule of 40 score: 0
Financial ratios for ABVX.PA — quarterly report dated 2024-12-31
Capital expenditures: 96875
Buffett classification: The Gruesome
Stock price: 7.041666666666667
Shares outstanding: 87160669
Market cap (USD): 613756377.5416667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABVX.PA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -51304347.82608695
Net income: -56923913.04347826
Capital expenditures: 47826.086956521736
Operating cash flow: -36171739.13043478
Depreciation & amortization: 296739.1304347826
Net tangible assets: -34367391.30434783
Owner earnings: -56675000
Buffett classification: The Gruesome
Stock price: 6.25
Shares outstanding: 87160669
Book value: -7166304.347826093
Market cap (USD): 544754181.25
Debt to equity: -14.03852570908538
Current ratio: 1.2546529222621525
Quick ratio: 1.2546529222621525
Interest coverage ratio: -10.407938257993385
Free cash flow (dilution-adjusted): -41316304.347826086
Buyback yield (%): 0
Retained earnings: -528822826.0869565
Receivables turnover: 0
Capitalized R&D asset: 42718478.26086956
ROCI (R&D-adjusted, %): -20.89485903814262
Rule of 40 score: 0
Financial ratios for ABVX.PA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -54701176.47058824
Net income: -56957647.05882353
Capital expenditures: 22352.941176470587
Operating cash flow: -39223529.4117647
Depreciation & amortization: 295294.11764705885
Net tangible assets: -86241176.47058824
Owner earnings: -56684705.88235295
Buffett classification: The Gruesome
Stock price: 7.811764705882353
Shares outstanding: 87160669
Book value: -56800000
Market cap (USD): 680878637.8352941
Debt to equity: -1.7516984258492132
Current ratio: 0.7663661204617672
Quick ratio: 0.7663661204617672
Interest coverage ratio: -13.20533939221812
Free cash flow (dilution-adjusted): -46695294.11764706
Buyback yield (%): 0
Retained earnings: -621885882.3529412
Receivables turnover: 0
Capitalized R&D asset: 74086086.31713554
ROCI (R&D-adjusted, %): -46.73320878141484
Rule of 40 score: 0
Financial ratios for ABVX.PA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -94955294.11764707
Net income: -180421176.47058824
Capital expenditures: 9411.764705882353
Operating cash flow: -83862352.94117647
Depreciation & amortization: 320000
Net tangible assets: 572016470.5882353
Owner earnings: -180110588.23529413
Return on net tangible assets (%): -31.486958417486953
Buffett classification: The Gruesome
Stock price: 84.58823529411765
Shares outstanding: 87160669
Book value: 601456470.5882353
P/B ratio: 12.25818914302145
Market cap (USD): 7372767177.764707
Debt to equity: 0.08976054205673288
Current ratio: 7.862965173118676
Quick ratio: 7.862965173118676
Interest coverage ratio: -19.157844766199858
Free cash flow (dilution-adjusted): -97354117.64705883
Buyback yield (%): 0
Retained earnings: -788012941.1764706
Receivables turnover: 0
Capitalized R&D asset: 109753744.88491048
ROCI (R&D-adjusted, %): -10.31430014430065
Rule of 40 score: 0
Financial ratios for ABVX.PA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -289477647.0588235
Net income: -395414117.64705884
Capital expenditures: 167058.82352941178
Operating cash flow: -189563529.4117647
Depreciation & amortization: 1261176.4705882354
Net tangible assets: 506095294.11764705
Owner earnings: -394320000.00000006
Return on net tangible assets (%): -77.91418031014852
Buffett classification: The Gruesome
Stock price: 141.64705882352942
Shares outstanding: 87160669
Book value: 535535294.11764705
P/B ratio: 23.053667133708988
Market cap (USD): 12346052408.941177
Debt to equity: 0.0040772838611175186
Current ratio: 8.746989098871804
Quick ratio: 8.746989098871804
Interest coverage ratio: -8.639000070219787
Free cash flow (dilution-adjusted): -231374117.64705884
Buyback yield (%): 0
Retained earnings: -868802352.9411765
Receivables turnover: 0
Capitalized R&D asset: 349228913.2352941
ROCI (R&D-adjusted, %): -24.845525896314633
Rule of 40 score: 0
Financial ratios for ABVX.PA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -84291764.70588236
Net income: -96423529.41176471
Capital expenditures: 102352.94117647059
Operating cash flow: -27327058.82352941
Depreciation & amortization: 324705.8823529412
Net tangible assets: 506095294.11764705
Owner earnings: -96201176.47058824
Return on net tangible assets (%): -19.008510371215838
Buffett classification: The Gruesome
Stock price: 141.64705882352942
Shares outstanding: 87160669
Book value: 535535294.11764705
P/B ratio: 23.053667133708988
Market cap (USD): 12346052408.941177
Debt to equity: 0.0040772838611175186
Current ratio: 8.746989098871804
Quick ratio: 8.746989098871804
Interest coverage ratio: -4.690847191305487
Free cash flow (dilution-adjusted): -42605882.35294118
Buyback yield (%): 0
Retained earnings: -868802352.9411765
Receivables turnover: 0
Capitalized R&D asset: 110918317.64705883
ROCI (R&D-adjusted, %): -11.923694829154126
Rule of 40 score: 0
Financial ratios for ACGL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.27
Shares outstanding: 349389588
Market cap (USD): 14768697884.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACGL — annual report dated 2022-12-31
Total revenue: 9613000000
Net income: 1482000000
Capital expenditures: 50000000
Operating cash flow: 3816000000
Depreciation & amortization: 106000000
Net tangible assets: 12106000000
Owner earnings: 1538000000
Return on net tangible assets (%): 12.704444077317035
Buffett classification: The Gruesome
Stock price: 59.7
P/E ratio: 14.07460081214575
Shares outstanding: 349389588
Book value: 12921000000
P/B ratio: 1.6143145579753888
Market cap (USD): 20858558403.600002
Debt to equity: 0.2108969893971055
Effective tax rate (%): 5.379959650302623
COGS to revenue (%): 0
SG&A to revenue (%): 0.9882450847810257
Free cash flow (dilution-adjusted): 3678000000
Buyback yield (%): 2.809398370976882
Retained earnings: 15892000000
Receivables turnover: 0.8064597315436242
Capitalized R&D asset: 0
FCF margin (%): 38.2606886507854
Rule of 40 score: 38.2606886507854
Financial ratios for ACGL — annual report dated 2023-12-31
Total revenue: 13297000000
Net income: 4443000000
Capital expenditures: 52000000
Operating cash flow: 5749000000
Depreciation & amortization: 95000000
Net tangible assets: 17622000000
Owner earnings: 4486000000
Return on net tangible assets (%): 25.456815344455798
Buffett classification: The Gruesome
Stock price: 70.62
P/E ratio: 5.553430723511141
Shares outstanding: 349389588
Book value: 18355000000
P/B ratio: 1.3442600220408607
Market cap (USD): 24673892704.56
Debt to equity: 0.14851539090166166
Effective tax rate (%): -25.790251107828656
COGS to revenue (%): 0
SG&A to revenue (%): 0.7670903211250658
Free cash flow (dilution-adjusted): 5604000000
Buyback yield (%): 0.008105733553872424
Retained earnings: 20295000000
Receivables turnover: 0.9833604496376276
Capitalized R&D asset: 0
FCF margin (%): 42.14484470181244
Revenue growth (%): 38.323104129824195
Rule of 40 score: 80.46794883163663
Financial ratios for ACGL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 106.39
Shares outstanding: 349389588
Market cap (USD): 37171558267.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACGL — annual report dated 2024-12-31
Total revenue: 16930000000
Net income: 4312000000
Capital expenditures: 51000000
Operating cash flow: 6673000000
Depreciation & amortization: 235000000
Net tangible assets: 19469000000
Owner earnings: 4496000000
Return on net tangible assets (%): 23.093122399712364
Buffett classification: The Gruesome
Stock price: 92.35
P/E ratio: 7.482868379359925
Shares outstanding: 349389588
Book value: 20820000000
P/B ratio: 1.5497660159365994
Market cap (USD): 32266128451.8
Debt to equity: 0.13102785782901058
Effective tax rate (%): 8.09119356280733
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6489000000
Buyback yield (%): 0.07438140598693715
Retained earnings: 22686000000
Receivables turnover: 1.0545001557147307
Capitalized R&D asset: 0
FCF margin (%): 38.32841110454814
Revenue growth (%): 27.321952320072196
Rule of 40 score: 65.65036342462034
Financial ratios for ACGL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 92.35
Shares outstanding: 349389588
Market cap (USD): 32266128451.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACGL — quarterly report dated 2025-03-31
Total revenue: 4592000000
Net income: 574000000
Capital expenditures: 9000000
Operating cash flow: 1458000000
Depreciation & amortization: 49000000
Net tangible assets: 20237000000
Owner earnings: 614000000
Return on net tangible assets (%): 3.034046548401443
Buffett classification: The Gruesome
Stock price: 96.18
P/E ratio: 14.636015058292685
Shares outstanding: 349389588
Book value: 21545000000
P/B ratio: 1.5597257170498957
Market cap (USD): 33604290573.840004
Debt to equity: 0.12661870503597122
Effective tax rate (%): 17.846607669616517
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1375000000
Buyback yield (%): 0.6665815471027313
Retained earnings: 23250000000
Receivables turnover: 0.2581515628513605
Capitalized R&D asset: 0
FCF margin (%): 29.943379790940767
Rule of 40 score: 29.943379790940767
Financial ratios for ACGL — quarterly report dated 2025-06-30
Total revenue: 4965000000
Net income: 1237000000
Capital expenditures: 12000000
Operating cash flow: 1124000000
Depreciation & amortization: 48000000
Net tangible assets: 21722000000
Owner earnings: 1273000000
Return on net tangible assets (%): 5.860418009391401
Buffett classification: The Gruesome
Stock price: 91.05
P/E ratio: 17.565942566206516
Shares outstanding: 349389588
Book value: 23041000000
P/B ratio: 1.3806658559697929
Market cap (USD): 31811921987.399998
Debt to equity: 0.11839763899136323
Effective tax rate (%): 15.166548547129697
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1087000000
Buyback yield (%): 0.4243692036384049
Retained earnings: 24477000000
Receivables turnover: 0.2699690065793051
Capitalized R&D asset: 0
FCF margin (%): 21.8932527693857
Revenue growth (%): 8.122822299651569
Rule of 40 score: 30.01607506903727
Financial ratios for ACGL — quarterly report dated 2025-09-30
Total revenue: 4977000000
Net income: 1350000000
Capital expenditures: 12000000
Operating cash flow: 2186000000
Depreciation & amortization: 49000000
Net tangible assets: 22451000000
Owner earnings: 1387000000
Return on net tangible assets (%): 6.177898534586433
Buffett classification: The Gruesome
Stock price: 90.73
P/E ratio: 10.028509117127491
Shares outstanding: 349389588
Book value: 23719000000
P/B ratio: 1.3364862481234454
Market cap (USD): 31700117319.24
Debt to equity: 0.11501328049243223
Effective tax rate (%): 14.30472388556221
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2149000000
Buyback yield (%): 2.309139719037322
Retained earnings: 25817000000
Receivables turnover: 0.27949682709047
Capitalized R&D asset: 0
FCF margin (%): 43.17862165963432
Revenue growth (%): 0.2416918429003021
Rule of 40 score: 43.42031350253462
Financial ratios for ACGL — quarterly report dated 2025-12-31
Total revenue: 4760000000
Net income: 1238000000
Capital expenditures: 11000000
Operating cash flow: 1404000000
Depreciation & amortization: 47000000
Net tangible assets: 22984000000
Owner earnings: 1274000000
Return on net tangible assets (%): 5.542986425339366
Buffett classification: The Gruesome
Stock price: 95.92
P/E ratio: 7.618424478508752
Shares outstanding: 349389588
Book value: 24206000000
P/B ratio: 1.3845100091283151
Market cap (USD): 33513449280.96
Debt to equity: 0.11274064281583078
Effective tax rate (%): 15.14059120403749
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1369000000
Buyback yield (%): 2.3811335959780418
Retained earnings: 27045000000
Receivables turnover: 0.2717050059934928
Capitalized R&D asset: 0
FCF margin (%): 28.76050420168067
Revenue growth (%): -4.360056258790436
Rule of 40 score: 24.400447942890235
Financial ratios for ACGL — annual report dated 2025-12-31
Total revenue: 19294000000
Net income: 4399000000
Capital expenditures: 44000000
Operating cash flow: 6172000000
Depreciation & amortization: 193000000
Net tangible assets: 22984000000
Owner earnings: 4548000000
Return on net tangible assets (%): 19.787678384963453
Buffett classification: The Gruesome
Stock price: 95.92
P/E ratio: 7.618424478508752
Shares outstanding: 349389588
Book value: 24206000000
P/B ratio: 1.3845100091283151
Market cap (USD): 33513449280.96
Debt to equity: 0.11274064281583078
Effective tax rate (%): 15.264109258887327
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 5980000000
Buyback yield (%): 5.636543061156042
Retained earnings: 27045000000
Receivables turnover: 1.101318568411439
Capitalized R&D asset: 0
FCF margin (%): 30.99409142738675
Revenue growth (%): 13.963378617838156
Rule of 40 score: 44.95747004522491
Financial ratios for CG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.27
Shares outstanding: 359974427
Market cap (USD): 17015991164.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CG — annual report dated 2022-12-31
Total revenue: 3355300000
Net income: 1284700000
Capital expenditures: 659000000
Operating cash flow: -379300000
Depreciation & amortization: 147400000
Net tangible assets: 5323200000
Owner earnings: 773100000
Return on net tangible assets (%): 14.523219116321009
Buffett classification: The Gruesome
Stock price: 26.57
P/E ratio: 7.444944753942555
Shares outstanding: 359974427
Book value: 6821300000
P/B ratio: 1.402155091462038
Market cap (USD): 9564520525.39
Debt to equity: 1.2724553970650756
Effective tax rate (%): 18.302066772655007
COGS to revenue (%): 0
SG&A to revenue (%): 17.160909605698446
Free cash flow (dilution-adjusted): -1038300000
Buyback yield (%): 1.9405050102334536
Retained earnings: 3401100000
Receivables turnover: 4.924849552326434
Capitalized R&D asset: 0
FCF margin (%): -30.945071975680268
Rule of 40 score: -30.945071975680268
Financial ratios for CG — annual report dated 2023-12-31
Total revenue: 1324200000
Net income: -496700000
Capital expenditures: 66600000
Operating cash flow: 204900000
Depreciation & amortization: 180600000
Net tangible assets: 4425300000
Owner earnings: -382700000
Return on net tangible assets (%): -8.64800126545093
Buffett classification: The Gruesome
Stock price: 37.88
Shares outstanding: 359974427
Book value: 5784500000
P/B ratio: 2.35730509028611
Market cap (USD): 13635831294.76
Debt to equity: 1.6000691503154982
COGS to revenue (%): 0
SG&A to revenue (%): 49.24482706539798
Free cash flow (dilution-adjusted): 138300000
Buyback yield (%): 1.492391593889852
Retained earnings: 2082100000
Receivables turnover: 1.590439586836416
Capitalized R&D asset: 0
FCF margin (%): 10.44404168554599
Revenue growth (%): -60.53408041009746
Rule of 40 score: -50.09003872455147
Financial ratios for CG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.08
Shares outstanding: 359974427
Market cap (USD): 14787749461.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.5
Shares outstanding: 359974427
Market cap (USD): 17458759709.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CG — annual report dated 2024-12-31
Total revenue: 3402400000
Net income: 1091100000
Capital expenditures: 77700000
Operating cash flow: -759500000
Depreciation & amortization: 184100000
Net tangible assets: 4972800000
Owner earnings: 1197500000
Return on net tangible assets (%): 24.081000643500644
Buffett classification: The Gruesome
Stock price: 48.5
P/E ratio: 16.001062881037484
Shares outstanding: 359974427
Book value: 6347600000
P/B ratio: 2.7504505182273618
Market cap (USD): 17458759709.5
Debt to equity: 1.4960457495746424
Effective tax rate (%): 21.711989667790775
COGS to revenue (%): 0
SG&A to revenue (%): 19.562661650599576
Free cash flow (dilution-adjusted): -837200000
Buyback yield (%): 3.1766288626918917
Retained earnings: 2040800000
Receivables turnover: 3.2630670374988013
Capitalized R&D asset: 0
FCF margin (%): -24.606160357394778
Revenue growth (%): 156.9400392689926
Rule of 40 score: 132.33387891159782
Financial ratios for CG — quarterly report dated 2025-03-31
Total revenue: 666500000
Net income: 158600000
Capital expenditures: 16700000
Operating cash flow: -352100000
Depreciation & amortization: 46900000
Net tangible assets: 4974200000
Owner earnings: 188800000
Return on net tangible assets (%): 3.7955852197338262
Buffett classification: The Gruesome
Stock price: 42.16
P/E ratio: 23.92263846519546
Shares outstanding: 359974427
Book value: 6385200000
P/B ratio: 2.376827952502662
Market cap (USD): 15176521842.32
Debt to equity: 1.6379909791392595
Effective tax rate (%): 7.251461988304094
COGS to revenue (%): 0
SG&A to revenue (%): 26.046511627906977
Free cash flow (dilution-adjusted): -368800000
Buyback yield (%): 1.162980568497761
Retained earnings: 1864800000
Receivables turnover: 0.6543937162493864
Capitalized R&D asset: 0
FCF margin (%): -55.33383345836459
Rule of 40 score: -55.33383345836459
Financial ratios for CG — quarterly report dated 2025-06-30
Total revenue: 977300000
Net income: 328100000
Capital expenditures: 17500000
Operating cash flow: 882300000
Depreciation & amortization: 47700000
Net tangible assets: 5286900000
Owner earnings: 358300000
Return on net tangible assets (%): 6.777128373905312
Buffett classification: The Gruesome
Stock price: 50.08
P/E ratio: 37.04031087766592
Shares outstanding: 359974427
Book value: 6717600000
P/B ratio: 2.6836250006192683
Market cap (USD): 18027519304.16
Debt to equity: 1.5935899726092653
Effective tax rate (%): 25.533363595097597
COGS to revenue (%): 0
SG&A to revenue (%): 21.027320167809272
Free cash flow (dilution-adjusted): 864800000
Buyback yield (%): 0.574676960551602
Retained earnings: 1950000000
Receivables turnover: 0.9367391929454615
Capitalized R&D asset: 0
FCF margin (%): 88.48869333879054
Revenue growth (%): 46.631657914478616
Rule of 40 score: 135.12035125326915
Financial ratios for CG — quarterly report dated 2025-09-30
Total revenue: 573400000
Net income: 112500000
Capital expenditures: 23200000
Operating cash flow: -2610600000
Depreciation & amortization: 48500000
Net tangible assets: 5079600000
Owner earnings: 137800000
Return on net tangible assets (%): 2.7128120324434994
Buffett classification: The Gruesome
Stock price: 61.43
P/E ratio: 36.90458786817423
Shares outstanding: 359974427
Book value: 6845100000
P/B ratio: 3.2305195030912626
Market cap (USD): 22113229050.61
Debt to equity: 1.8499802778629968
Effective tax rate (%): -31.11888111888112
COGS to revenue (%): 0
SG&A to revenue (%): 31.513777467736308
Free cash flow (dilution-adjusted): -2633800000
Buyback yield (%): 0.9166458663096445
Retained earnings: 1617800000
Receivables turnover: 0.5730561663002198
Capitalized R&D asset: 0
FCF margin (%): -459.33031042901985
Revenue growth (%): -41.32814898188888
Rule of 40 score: -500.65845941090873
Financial ratios for CG — quarterly report dated 2025-12-31
Total revenue: 996000000
Net income: 358100000
Capital expenditures: 42000000
Operating cash flow: -1195100000
Depreciation & amortization: 49000000
Net tangible assets: 5254400000
Owner earnings: 365100000
Return on net tangible assets (%): 6.948462241169305
Buffett classification: The Gruesome
Stock price: 58.3
P/E ratio: 21.922604297607855
Shares outstanding: 359974427
Book value: 7057100000
P/B ratio: 2.9738148948009804
Market cap (USD): 20986509094.1
Debt to equity: 1.9686840203483018
Effective tax rate (%): 25.184062364660026
COGS to revenue (%): 0
SG&A to revenue (%): 22.54016064257028
Free cash flow (dilution-adjusted): -1237100000
Buyback yield (%): 0.9706235519525579
Retained earnings: 1642300000
Receivables turnover: 0.9565885516711486
Capitalized R&D asset: 0
FCF margin (%): -124.20682730923696
Revenue growth (%): 73.70073247296826
Rule of 40 score: -50.5060948362687
Financial ratios for CG — annual report dated 2025-12-31
Total revenue: 3213200000
Net income: 944700000
Capital expenditures: 99400000
Operating cash flow: -3275500000
Depreciation & amortization: 192100000
Net tangible assets: 5254400000
Owner earnings: 1037400000
Return on net tangible assets (%): 19.74345310596833
Buffett classification: The Gruesome
Stock price: 58.3
P/E ratio: 22.21499851180269
Shares outstanding: 359974427
Book value: 7057100000
P/B ratio: 2.9738148948009804
Market cap (USD): 20986509094.1
Debt to equity: 1.9686840203483018
Effective tax rate (%): 18.50414078674948
COGS to revenue (%): 0
SG&A to revenue (%): 24.40868915722644
Free cash flow (dilution-adjusted): -3374900000
Buyback yield (%): 3.271149084022735
Retained earnings: 1642300000
Receivables turnover: 3.0860545524394927
Capitalized R&D asset: 0
FCF margin (%): -105.03236648823602
Revenue growth (%): -5.560780625440865
Rule of 40 score: -110.59314711367689
Financial ratios for CLTN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 101.7032967032967
Shares outstanding: 5975391
Market cap (USD): 607716963.7912087
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLTN.SW — annual report dated 2022-12-31
Total revenue: 290353260.8695652
Gross profit: 183056521.73913044
Operating income: 37946739.13043478
Net income: 28259782.608695652
Capital expenditures: 5833695.652173913
Operating cash flow: 25457608.695652172
Depreciation & amortization: 7298913.043478261
Net tangible assets: 115155434.78260869
Owner earnings: 29725000
Return on net tangible assets (%): 25.812937145446135
Capex to operating income (%): 15.37337801838962
Buffett classification: The Great
Stock price: 70.5
P/E ratio: 14.906875659063811
Shares outstanding: 5975391
Book value: 121939130.4347826
P/B ratio: 3.454716004599587
Market cap (USD): 421265065.5
Debt to equity: 0.41959637738001854
Current ratio: 1.8218953130345537
Quick ratio: 0.9622853232979814
Effective tax rate (%): 21.059662972521632
Interest coverage ratio: 150.47844827586206
COGS to revenue (%): 36.95386055217595
SG&A to revenue (%): 12.519232569021996
Free cash flow (dilution-adjusted): 16416304.347826086
Buyback yield (%): 0
Retained earnings: 244076086.95652172
Inventory turnover: 1.571462684666327
Receivables turnover: 6.9585547566948005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.705927400827083
FCF margin (%): 5.653907346747777
Rule of 40 score: 5.653907346747777
Financial ratios for CLTN.SW — annual report dated 2023-12-31
Total revenue: 288963095.2380952
Gross profit: 174778571.42857143
Operating income: 23342857.142857146
Net income: 14222619.047619049
Capital expenditures: 8030952.3809523815
Operating cash flow: 30923809.523809526
Depreciation & amortization: 8153571.428571429
Net tangible assets: 107766666.66666667
Owner earnings: 14345238.095238097
Return on net tangible assets (%): 13.311387035482303
Capex to operating income (%): 34.40432476540188
Buffett classification: The Good
Stock price: 75.70238095238096
P/E ratio: 31.805065178705956
Shares outstanding: 5975391
Book value: 115326190.47619049
P/B ratio: 3.9223642431405743
Market cap (USD): 452351325.82142866
Debt to equity: 0.4645209240869583
Current ratio: 1.6039547485502423
Quick ratio: 0.8296144391780857
Effective tax rate (%): 25.877900483931004
Interest coverage ratio: 23.42652329749104
COGS to revenue (%): 39.51526187641362
SG&A to revenue (%): 12.676688817570211
Free cash flow (dilution-adjusted): 20585714.285714287
Buyback yield (%): 0
Retained earnings: 281538095.2380952
Inventory turnover: 1.682217584229265
Receivables turnover: 6.858882703664981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.263378164634688
FCF margin (%): 7.123994248730066
Revenue growth (%): -0.4787842324576015
Rule of 40 score: 6.645210016272464
Financial ratios for CLTN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 114363333.33333333
Buffett classification: The Gruesome
Stock price: 52.699999999999996
Shares outstanding: 5975391
Book value: 120884444.44444443
P/B ratio: 2.6049927858560977
Market cap (USD): 314903105.7
Debt to equity: 0.36766057575646166
Current ratio: 1.7324695645012969
Quick ratio: 0.9262273706748649
Buyback yield (%): 0
Retained earnings: 285500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLTN.SW — annual report dated 2024-12-31
Total revenue: 277954444.4444444
Gross profit: 174397777.77777776
Operating income: 29823333.333333332
Net income: 22740000
Capital expenditures: 5225555.555555555
Operating cash flow: 31735555.555555556
Depreciation & amortization: 7664444.444444444
Net tangible assets: 114363333.33333333
Owner earnings: 25178888.888888888
Return on net tangible assets (%): 22.016574854022757
Capex to operating income (%): 17.521701873998733
Buffett classification: The Great
Stock price: 52.699999999999996
P/E ratio: 13.847981781002638
Shares outstanding: 5975391
Book value: 120884444.44444443
P/B ratio: 2.6049927858560977
Market cap (USD): 314903105.7
Debt to equity: 0.36766057575646166
Current ratio: 1.7324695645012969
Quick ratio: 0.9262273706748649
Effective tax rate (%): 22.714399003058798
Interest coverage ratio: 31.429742388758783
COGS to revenue (%): 37.256704735788034
SG&A to revenue (%): 12.83263844195092
Free cash flow (dilution-adjusted): 25352222.22222222
Buyback yield (%): 0
Retained earnings: 285500000
Inventory turnover: 1.5866160498450852
Receivables turnover: 6.28840401196551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.526782192537276
FCF margin (%): 9.120999044607629
Revenue growth (%): -3.8097082205532415
Rule of 40 score: 5.311290824054387
Financial ratios for CLTN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 106348750
Buffett classification: The Gruesome
Stock price: 81.33749999999999
Shares outstanding: 5975391
Book value: 113040000
P/B ratio: 4.299569758160828
Market cap (USD): 486023365.4625
Debt to equity: 0
Current ratio: 1.4713434260607767
Quick ratio: 0.704267583742305
Buyback yield (%): 0
Retained earnings: 25842500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRBG — annual report dated 2022-12-31
Total revenue: 25775000000
Net income: 8479000000
Capital expenditures: 0
Operating cash flow: 2621000000
Depreciation & amortization: 585000000
Net tangible assets: 9380000000
Owner earnings: 9064000000
Return on net tangible assets (%): 96.63113006396588
Buffett classification: The Gruesome
Stock price: 15.92
P/E ratio: 0.8458244779620238
Shares outstanding: 450486542
Book value: 10319000000
P/B ratio: 0.6950039488942727
Market cap (USD): 7171745748.64
Debt to equity: 1.4852214361856768
Effective tax rate (%): 19.178343341912115
COGS to revenue (%): 0
SG&A to revenue (%): 9.012609117361785
Free cash flow (dilution-adjusted): 2621000000
Buyback yield (%): 0
Retained earnings: 18207000000
Receivables turnover: 28.138646288209607
Capitalized R&D asset: 0
FCF margin (%): 10.168768186226965
Rule of 40 score: 10.168768186226965
Financial ratios for CRBG — annual report dated 2023-12-31
Total revenue: 19010000000
Net income: 1104000000
Capital expenditures: 0
Operating cash flow: 3357000000
Depreciation & amortization: 366000000
Net tangible assets: 11766000000
Owner earnings: 1470000000
Return on net tangible assets (%): 12.49362570117287
Buffett classification: The Gruesome
Stock price: 19.95
P/E ratio: 8.14058560951087
Shares outstanding: 450486542
Book value: 12635000000
P/B ratio: 0.7112945399999999
Market cap (USD): 8987206512.9
Debt to equity: 0.939612188365651
Effective tax rate (%): -10.212765957446807
COGS to revenue (%): 0
SG&A to revenue (%): 12.004208311415045
Free cash flow (dilution-adjusted): 3357000000
Buyback yield (%): 5.541210155627156
Retained earnings: 17572000000
Receivables turnover: 32.003367003367
Capitalized R&D asset: 0
FCF margin (%): 17.659126775381377
Revenue growth (%): -26.246362754607176
Rule of 40 score: -8.587235979225799
Financial ratios for CRBG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.55
Shares outstanding: 450486542
Market cap (USD): 12410904232.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRBG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.49
Shares outstanding: 450486542
Market cap (USD): 12834361581.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRBG — annual report dated 2024-12-31
Total revenue: 18982000000
Net income: 2230000000
Capital expenditures: 0
Operating cash flow: 2151000000
Depreciation & amortization: 193000000
Net tangible assets: 11462000000
Owner earnings: 2423000000
Return on net tangible assets (%): 21.139417204676324
Buffett classification: The Gruesome
Stock price: 28.49
P/E ratio: 5.7553190948789235
Shares outstanding: 450486542
Book value: 12326000000
P/B ratio: 1.041243029496998
Market cap (USD): 12834361581.58
Debt to equity: 1.0053545351289956
Effective tax rate (%): 21.405636817695324
COGS to revenue (%): 0
SG&A to revenue (%): 10.620587925403013
Free cash flow (dilution-adjusted): 2151000000
Buyback yield (%): 13.96251764148437
Retained earnings: 19257000000
Receivables turnover: 26.622720897615707
Capitalized R&D asset: 0
FCF margin (%): 11.331788009693394
Revenue growth (%): -0.14729089952656496
Rule of 40 score: 11.184497110166829
Financial ratios for CRBG — quarterly report dated 2025-03-31
Total revenue: 3205000000
Net income: -657000000
Capital expenditures: 0
Operating cash flow: 375000000
Depreciation & amortization: 89000000
Net tangible assets: 11980000000
Owner earnings: -568000000
Return on net tangible assets (%): -4.741235392320534
Buffett classification: The Gruesome
Stock price: 30.28
Shares outstanding: 450486542
Book value: 12836000000
P/B ratio: 1.0626934007291993
Market cap (USD): 13640732491.76
Debt to equity: 0.9594110314739794
COGS to revenue (%): 0
SG&A to revenue (%): 16.411856474258972
Free cash flow (dilution-adjusted): 375000000
Buyback yield (%): 2.353246060604938
Retained earnings: 18461000000
Receivables turnover: 4.797904191616767
Capitalized R&D asset: 0
FCF margin (%): 11.700468018720748
Rule of 40 score: 11.700468018720748