speb/financial-data huggingface dataset:
Financial ratios for ALPA4.SA — quarterly report dated 2025-12-31
Total revenue: 229056204.37956202
Gross profit: 115448540.1459854
Operating income: 20281021.897810217
Net income: 35995072.992700726
Capital expenditures: 15375912.408759123
Operating cash flow: 18781569.34306569
Depreciation & amortization: 11727919.708029196
Net tangible assets: 520217153.2846715
Owner earnings: 32347080.291970797
Return on net tangible assets (%): 6.2179957134688975
Capex to operating income (%): 75.81428828504588
Buffett classification: The Gruesome
Stock price: 2.143626570915619
P/E ratio: 10.176956594618993
Shares outstanding: 339691929
Book value: 606525364.9635036
P/B ratio: 1.200564208841947
Market cap (USD): 728172644.929982
Debt to equity: 0.42089423450978247
Current ratio: 1.606923903566096
Quick ratio: 1.1563746419115124
Effective tax rate (%): -16.094193259802477
Interest coverage ratio: 3.7415836251009966
COGS to revenue (%): 49.598160652885376
SG&A to revenue (%): 25.616063376533987
Free cash flow (dilution-adjusted): 3405656.934306569
Buyback yield (%): 0
Retained earnings: -39107299.27007299
Inventory turnover: 0.8190481954022686
Receivables turnover: 1.0551938471936522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.520367147238742
FCF margin (%): 1.4868215176844366
Rule of 40 score: 1.4868215176844366
Financial ratios for ARG.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7952755905511811
Shares outstanding: 161445816
Market cap (USD): 128393916.66141732
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARG.TO — annual report dated 2022-12-31
Total revenue: 198213235.29411763
Gross profit: 20825735.294117644
Operating income: 16881617.647058822
Net income: 3216176.470588235
Capital expenditures: 7211029.411764706
Operating cash flow: 17375735.294117644
Depreciation & amortization: 14977941.176470587
Net tangible assets: 84817647.05882353
Owner earnings: 10983088.235294117
Return on net tangible assets (%): 12.949060267702336
Capex to operating income (%): 42.71527505553378
Buffett classification: The Good
Stock price: 0.7279411764705882
P/E ratio: 36.541234074074076
Shares outstanding: 161445816
Book value: 87281617.64705881
P/B ratio: 1.3464811996326969
Market cap (USD): 117523057.23529412
Debt to equity: 0.21824216742626554
Current ratio: 1.1811903680145388
Quick ratio: 0.9926760563380282
Effective tax rate (%): 64.81094127111827
Interest coverage ratio: 9.930363321799309
COGS to revenue (%): 87.49823793448826
SG&A to revenue (%): 1.9898356642059574
Free cash flow (dilution-adjusted): 9412500
Buyback yield (%): 7.671210559491046
Retained earnings: 23336764.70588235
Inventory turnover: 22.73874481827822
Receivables turnover: 18.72013888888889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.03348206682789
FCF margin (%): 4.74867381385169
Rule of 40 score: 4.74867381385169
Financial ratios for ARG.TO — annual report dated 2023-12-31
Total revenue: 183931818.1818182
Gross profit: 10723484.848484848
Operating income: 6900000
Net income: 2562121.212121212
Capital expenditures: 12793939.393939393
Operating cash flow: 15364393.93939394
Depreciation & amortization: 15487878.787878787
Net tangible assets: 77064393.93939394
Owner earnings: 5256060.606060607
Return on net tangible assets (%): 6.8203489800933905
Capex to operating income (%): 185.419411506368
Buffett classification: The Gruesome
Stock price: 0.856060606060606
P/E ratio: 53.94257010053223
Shares outstanding: 161445816
Book value: 79434090.9090909
P/B ratio: 1.7399003564990987
Market cap (USD): 138207403.09090906
Debt to equity: 0.19754322718472528
Current ratio: 0.7461839933993398
Quick ratio: 0.5979372937293729
Effective tax rate (%): 49.79216152019003
Interest coverage ratio: 3.2470588235294118
COGS to revenue (%): 93.497261007455
SG&A to revenue (%): 2.078751184150912
Free cash flow (dilution-adjusted): 1702272.7272727273
Buyback yield (%): 1.4301080168730569
Retained earnings: 14239393.93939394
Inventory turnover: 31.585084179769026
Receivables turnover: 28.3434508522064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.028634025906976
FCF margin (%): 0.9254911652044976
Revenue growth (%): -7.205077446573151
Rule of 40 score: -6.279586281368654
Financial ratios for ARG.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1407407407407406
Shares outstanding: 161445816
Market cap (USD): 184167819.73333332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARG.TO — annual report dated 2024-12-31
Total revenue: 206286713.2867133
Gross profit: 31754545.454545457
Operating income: 26695104.895104896
Net income: 13454545.454545455
Capital expenditures: 6532167.832167832
Operating cash flow: 41802797.202797204
Depreciation & amortization: 16329370.62937063
Net tangible assets: 71248251.74825175
Owner earnings: 23251748.25174825
Return on net tangible assets (%): 32.63483339058742
Capex to operating income (%): 24.46953423796301
Buffett classification: The Great
Stock price: 0.979020979020979
P/E ratio: 11.747616548856548
Shares outstanding: 161445816
Book value: 73279020.97902097
P/B ratio: 2.1569453129622387
Market cap (USD): 158058840.83916083
Debt to equity: 0.10212904026185957
Current ratio: 0.8992248062015502
Quick ratio: 0.792105711058503
Effective tax rate (%): 39.712978630068314
Interest coverage ratio: 16.25809199318569
COGS to revenue (%): 84.60659683379097
SG&A to revenue (%): 1.786162242787891
Free cash flow (dilution-adjusted): 34604895.10489511
Buyback yield (%): 0.8118601758711951
Retained earnings: 12195104.895104896
Inventory turnover: 36.05098945543839
Receivables turnover: 28.97456045575091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.104130870052973
FCF margin (%): 16.775144920166785
Revenue growth (%): 12.153903183187756
Rule of 40 score: 28.92904810335454
Financial ratios for ARG.TO — quarterly report dated 2024-12-31
Total revenue: 56592307.692307696
Gross profit: 9605594.405594407
Operating income: 6883216.783216784
Net income: 1691608.3916083917
Capital expenditures: 1255944.055944056
Operating cash flow: 14666433.566433568
Depreciation & amortization: 4095804.195804196
Net tangible assets: 71248251.74825175
Owner earnings: 4531468.531468531
Return on net tangible assets (%): 6.360111890857338
Capex to operating income (%): 18.24646957228487
Buffett classification: The Great
Stock price: 0.979020979020979
P/E ratio: 23.35925407193055
Shares outstanding: 161445816
Book value: 73279020.97902097
P/B ratio: 2.1569453129622387
Market cap (USD): 158058840.83916083
Debt to equity: 0.10212904026185957
Current ratio: 0.8992248062015502
Quick ratio: 0.792105711058503
Effective tax rate (%): 46.16069441353216
Interest coverage ratio: 18.363805970149254
COGS to revenue (%): 80.7962731844749
SG&A to revenue (%): 2.38115832787574
Free cash flow (dilution-adjusted): 13241958.041958041
Buyback yield (%): 0.8118601758711951
Retained earnings: 12195104.895104896
Inventory turnover: 9.444749386104291
Receivables turnover: 7.948826244966114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.988682353275302
FCF margin (%): 23.398865644346138
Rule of 40 score: 23.398865644346138
Financial ratios for ARG.TO — quarterly report dated 2025-03-31
Total revenue: 44395804.1958042
Gross profit: 6776223.776223777
Operating income: 5825874.125874126
Net income: 2304895.104895105
Capital expenditures: 4772027.972027972
Operating cash flow: 1296503.4965034965
Depreciation & amortization: 3829370.6293706293
Net tangible assets: 70516783.21678323
Owner earnings: 1362237.762237762
Return on net tangible assets (%): 1.9317922629141497
Capex to operating income (%): 81.9109350618173
Buffett classification: The Gruesome
Stock price: 1.2237762237762237
P/E ratio: 21.429776850728153
Shares outstanding: 161445816
Book value: 72509090.9090909
P/B ratio: 2.724810759200679
Market cap (USD): 197573551.04895103
Debt to equity: 0.10689761592469718
Current ratio: 0.914733680932992
Quick ratio: 0.7713027617591246
Effective tax rate (%): 58.241479792220964
Interest coverage ratio: 19.97841726618705
COGS to revenue (%): 84.73679236367073
SG&A to revenue (%): 2.0949500677314683
Free cash flow (dilution-adjusted): -3630069.9300699304
Buyback yield (%): 0.3868613284914294
Retained earnings: 11524475.524475524
Inventory turnover: 6.910211946050096
Receivables turnover: 6.037660485021398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.86921602885645
FCF margin (%): -8.17660586586019
Revenue growth (%): -21.551521741816696
Rule of 40 score: -29.728127607676885
Financial ratios for ARG.TO — quarterly report dated 2025-06-30
Total revenue: 54524817.51824817
Gross profit: 8867883.21167883
Operating income: 8091240.875912408
Net income: 5506569.343065693
Capital expenditures: 990510.9489051094
Operating cash flow: 4630656.934306569
Depreciation & amortization: 4150364.9635036495
Net tangible assets: 73381751.82481751
Owner earnings: 8666423.357664231
Return on net tangible assets (%): 11.810052420598211
Capex to operating income (%): 12.241768155164637
Buffett classification: The Great
Stock price: 1.4671532846715325
P/E ratio: 24.925175597371712
Shares outstanding: 161445816
Book value: 75420437.95620435
P/B ratio: 3.140604399279949
Market cap (USD): 236865759.24087587
Debt to equity: 0.06738865338830499
Current ratio: 0.8921079122206563
Quick ratio: 0.748318904771492
Effective tax rate (%): 25.952100510404403
Interest coverage ratio: 25.960187353629976
COGS to revenue (%): 83.73606072370447
SG&A to revenue (%): 1.3949316590583543
Free cash flow (dilution-adjusted): 3495620.437956204
Buyback yield (%): 1.2431199667195794
Retained earnings: 12927737.226277372
Inventory turnover: 8.758050966115935
Receivables turnover: 5.876258653241032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.101115958869572
FCF margin (%): 6.411063066439978
Revenue growth (%): 22.8152491117646
Rule of 40 score: 29.22631217820458
Financial ratios for ARG.TO — annual report dated 2025-12-31
Total revenue: 242264963.50364962
Gross profit: 49039416.05839416
Operating income: 44619708.029197074
Net income: 25864233.576642334
Capital expenditures: 8676642.335766423
Operating cash flow: 31906569.34306569
Depreciation & amortization: 16504379.562043793
Net tangible assets: 82075182.48175181
Owner earnings: 33691970.8029197
Return on net tangible assets (%): 41.050132066913896
Capex to operating income (%): 19.44576224050778
Buffett classification: The Great
Stock price: 3.18978102189781
P/E ratio: 19.910769766890557
Shares outstanding: 161445816
Book value: 84032116.78832115
P/B ratio: 6.128333066258992
Market cap (USD): 514976799.94160587
Debt to equity: 0
Current ratio: 1.1562084304778797
Quick ratio: 1.0745784045885602
Effective tax rate (%): 38.592447533057204
Interest coverage ratio: 35.78981264637002
COGS to revenue (%): 79.75794132623085
SG&A to revenue (%): 1.7963079574453984
Free cash flow (dilution-adjusted): 22609489.051094886
Buyback yield (%): 0.7383225383071693
Retained earnings: 20604379.562043793
Inventory turnover: 46.384965831435075
Receivables turnover: 9.644417969431046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.3514354520118
FCF margin (%): 9.33254595469158
Revenue growth (%): 17.440895559245714
Rule of 40 score: 26.773441513937293
Financial ratios for ARG.TO — quarterly report dated 2025-12-31
Total revenue: 85315328.46715328
Gross profit: 23640875.912408758
Operating income: 21859124.08759124
Net income: 13088321.16788321
Capital expenditures: 1745985.4014598539
Operating cash flow: 17275182.481751822
Depreciation & amortization: 4189781.02189781
Net tangible assets: 82075182.48175181
Owner earnings: 15532116.788321167
Return on net tangible assets (%): 18.924254955844297
Capex to operating income (%): 7.987444485257288
Buffett classification: The Great
Stock price: 3.18978102189781
P/E ratio: 22.795264416694536
Shares outstanding: 161445816
Book value: 84032116.78832115
P/B ratio: 6.128333066258992
Market cap (USD): 514976799.94160587
Debt to equity: 0
Current ratio: 1.1562084304778797
Quick ratio: 1.0745784045885602
Effective tax rate (%): 36.95812677987554
Interest coverage ratio: 56.71780303030303
COGS to revenue (%): 72.2900018822402
SG&A to revenue (%): 2.0704642288804096
Free cash flow (dilution-adjusted): 15360583.941605838
Buyback yield (%): 0.011622662342328255
Retained earnings: 20604379.562043793
Inventory turnover: 14.805326791659365
Receivables turnover: 3.3963503225431513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.258002543496495
FCF margin (%): 18.004483153950137
Revenue growth (%): 56.470635483741425
Rule of 40 score: 74.47511863769157
Financial ratios for AROC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.09
Shares outstanding: 175261596
Market cap (USD): 1067343119.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AROC — annual report dated 2022-12-31
Total revenue: 845568000
Gross profit: 261825000
Operating income: 144641000
Net income: 44296000
Capital expenditures: 20654000
Operating cash flow: 203450000
Depreciation & amortization: 167465000
Net tangible assets: 823616000
Owner earnings: 191107000
Return on net tangible assets (%): 23.203410327142745
Capex to operating income (%): 14.279491983600778
Buffett classification: The Great
Stock price: 7.85
P/E ratio: 31.059317513996746
Shares outstanding: 175261596
Book value: 860693000
P/B ratio: 1.5984834646035229
Market cap (USD): 1375803528.6
Debt to equity: 1.8162050812542916
Current ratio: 1.5612737344434648
Quick ratio: 0.9917009375988585
Effective tax rate (%): 26.891019822079915
Interest coverage ratio: 1.4284261152095123
COGS to revenue (%): 69.03560683469573
SG&A to revenue (%): 13.858613381774147
Free cash flow (dilution-adjusted): -48345000
Buyback yield (%): 0
Retained earnings: -2509133000
Inventory turnover: 6.898241592020987
Receivables turnover: 6.147618216716105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.903282984630919
FCF margin (%): -5.717458560399637
Rule of 40 score: -5.717458560399637
Financial ratios for AROC — annual report dated 2023-12-31
Total revenue: 990337000
Gross profit: 375077000
Operating income: 258438000
Net income: 104998000
Capital expenditures: 72206000
Operating cash flow: 310187000
Depreciation & amortization: 169560000
Net tangible assets: 871021000
Owner earnings: 202352000
Return on net tangible assets (%): 23.231586838893666
Capex to operating income (%): 27.939389718230288
Buffett classification: The Good
Stock price: 14.2
P/E ratio: 23.702495887540714
Shares outstanding: 175261596
Book value: 871021000
P/B ratio: 2.8572384169842056
Market cap (USD): 2488714663.2
Debt to equity: 1.8195531451021272
Current ratio: 1.4010306093609302
Quick ratio: 0.8636348698264134
Effective tax rate (%): 26.18614100824622
Interest coverage ratio: 2.318079075774971
COGS to revenue (%): 62.12632669485237
SG&A to revenue (%): 11.777707992329884
Free cash flow (dilution-adjusted): -1443000
Buyback yield (%): 0.3560070638474792
Retained earnings: -2499931000
Inventory turnover: 7.525103655777205
Receivables turnover: 7.98214703108754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.32180195997535
FCF margin (%): -0.14570797617376713
Revenue growth (%): 17.120917537087497
Rule of 40 score: 16.97520956091373
Financial ratios for AROC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.18
Shares outstanding: 175261596
Market cap (USD): 3361517411.2799997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AROC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.79
Shares outstanding: 175261596
Market cap (USD): 4169473368.8399997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AROC — annual report dated 2024-12-31
Total revenue: 1157591000
Gross profit: 505896000
Operating income: 366775000
Net income: 172231000
Capital expenditures: 67591000
Operating cash flow: 429591000
Depreciation & amortization: 197046000
Net tangible assets: 1173105000
Owner earnings: 301686000
Return on net tangible assets (%): 25.716879563210455
Capex to operating income (%): 18.428464317360778
Buffett classification: The Great
Stock price: 23.79
P/E ratio: 24.208611509194046
Shares outstanding: 175261596
Book value: 1323531000
P/B ratio: 3.1502649872500155
Market cap (USD): 4169473368.8399997
Debt to equity: 1.670373417774121
Current ratio: 1.236039532565587
Quick ratio: 0.7605140930202965
Effective tax rate (%): 25.883897065151906
Interest coverage ratio: 2.9671952107434674
COGS to revenue (%): 56.29751786252657
SG&A to revenue (%): 12.018148033286367
Free cash flow (dilution-adjusted): 55913000
Buyback yield (%): 0.3198725311372002
Retained earnings: -2438074000
Inventory turnover: 7.266407243047968
Receivables turnover: 8.73798668458159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.088428295624299
FCF margin (%): 4.830117027516627
Revenue growth (%): 16.88859448854279
Rule of 40 score: 21.718711516059415
Financial ratios for AROC — quarterly report dated 2025-03-31
Total revenue: 347163000
Gross profit: 164487000
Operating income: 127280000
Net income: 70850000
Capital expenditures: 2904000
Operating cash flow: 115628000
Depreciation & amortization: 58824000
Net tangible assets: 1202285000
Owner earnings: 126770000
Return on net tangible assets (%): 10.54408896393118
Capex to operating income (%): 2.2815839094908865
Buffett classification: The Great
Stock price: 25.25
P/E ratio: 15.615226884262528
Shares outstanding: 175261596
Book value: 1349983000
P/B ratio: 3.278082241776378
Market cap (USD): 4425355299
Debt to equity: 1.711295623722669
Current ratio: 1.473094401143928
Quick ratio: 0.9596537884491434
Effective tax rate (%): 22.97740960580958
Interest coverage ratio: 3.3724596592565117
COGS to revenue (%): 52.61966280968882
SG&A to revenue (%): 10.717443967243053
Free cash flow (dilution-adjusted): -58295000
Buyback yield (%): 0.0050391434118384
Retained earnings: -2401409000
Inventory turnover: 1.9270636636953427
Receivables turnover: 2.1062009719163495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3671022365780843
FCF margin (%): -16.791824013503742
Rule of 40 score: -16.791824013503742
Financial ratios for AROC — quarterly report dated 2025-06-30
Total revenue: 383152000
Gross profit: 173975000
Operating income: 137731000
Net income: 63420000
Capital expenditures: 28589000
Operating cash flow: 127471000
Depreciation & amortization: 64219000
Net tangible assets: 1131331000
Owner earnings: 99050000
Return on net tangible assets (%): 8.75517421515012
Capex to operating income (%): 20.75712802491814
Buffett classification: The Great
Stock price: 24.09
P/E ratio: 31.44449130587622
Shares outstanding: 175261596
Book value: 1408440000
P/B ratio: 2.9976795941893157
Market cap (USD): 4222051847.64
Debt to equity: 1.8643619891511176
Current ratio: 1.80790949591261
Quick ratio: 1.2952532451616934
Effective tax rate (%): 26.072756857275685
Interest coverage ratio: 3.302030639399679
COGS to revenue (%): 54.593738255313816
SG&A to revenue (%): 9.45943124399716
Free cash flow (dilution-adjusted): 11925000
Buyback yield (%): 0.6826538621526079
Retained earnings: -2371609000
Inventory turnover: 1.960917945496986
Receivables turnover: 2.1295450250664176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2612677248602076
FCF margin (%): 3.1123418382260826
Revenue growth (%): 10.366600127317716
Rule of 40 score: 13.478941965543799
Financial ratios for AROC — quarterly report dated 2025-09-30
Total revenue: 382430000
Gross profit: 185475000
Operating income: 147799000
Net income: 71248000
Capital expenditures: 11063000
Operating cash flow: 164530000
Depreciation & amortization: 68315000
Net tangible assets: 1150338000
Owner earnings: 128500000
Return on net tangible assets (%): 11.170629849661577
Capex to operating income (%): 7.485165664179054
Buffett classification: The Great
Stock price: 25.76
P/E ratio: 21.967607279946282
Shares outstanding: 175261596
Book value: 1422279000
P/B ratio: 3.174298933584761
Market cap (USD): 4514738712.96
Debt to equity: 1.8081656271378541
Current ratio: 1.5565878419482473
Quick ratio: 1.010969597570531
Effective tax rate (%): 26.249767701170786
Interest coverage ratio: 3.385149217837429
COGS to revenue (%): 51.50092827445546
SG&A to revenue (%): 9.851737572889157
Free cash flow (dilution-adjusted): 24976000
Buyback yield (%): 0.561959431387913
Retained earnings: -2337282000
Inventory turnover: 1.756770015698587
Receivables turnover: 1.988963781231147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.51748197992261
FCF margin (%): 6.5308683942159345
Revenue growth (%): -0.18843696496429616
Rule of 40 score: 6.342431429251638
Financial ratios for AROC — annual report dated 2025-12-31
Total revenue: 1489818000
Gross profit: 723632000
Operating income: 575826000
Net income: 322290000
Capital expenditures: 120839000
Operating cash flow: 622107000
Depreciation & amortization: 261436000
Net tangible assets: 1222343000
Owner earnings: 462887000
Return on net tangible assets (%): 37.86883059828543
Capex to operating income (%): 20.985332374710417
Buffett classification: The Great
Stock price: 25.69
P/E ratio: 13.970245434980917
Shares outstanding: 175261596
Book value: 1491479000
P/B ratio: 3.0187957063022677
Market cap (USD): 4502470401.24
Debt to equity: 1.623296741020155
Current ratio: 1.5428312012417194
Quick ratio: 0.986152394671969
Effective tax rate (%): 23.804521785108985
Interest coverage ratio: 3.48267811781783
COGS to revenue (%): 51.42816102369551
SG&A to revenue (%): 9.92107760813737
Free cash flow (dilution-adjusted): 100615000
Buyback yield (%): 1.5600102552735466
Retained earnings: -2257386000
Inventory turnover: 6.981384456978323
Receivables turnover: 8.10538284930851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.868113881986185
FCF margin (%): 6.753509489078531
Revenue growth (%): 28.699860313357657
Rule of 40 score: 35.453369802436185
Financial ratios for AROC — quarterly report dated 2025-12-31
Total revenue: 377073000
Gross profit: 199695000
Operating income: 163016000
Net income: 116772000
Capital expenditures: 78283000
Operating cash flow: 214478000
Depreciation & amortization: 70078000
Net tangible assets: 1222343000
Owner earnings: 108567000
Return on net tangible assets (%): 8.881876854532647
Capex to operating income (%): 48.021666584875106
Buffett classification: The Good
Stock price: 25.69
P/E ratio: 13.970245434980917
Shares outstanding: 175261596
Book value: 1491479000
P/B ratio: 3.0187957063022677
Market cap (USD): 4502470401.24
Debt to equity: 1.623296741020155
Current ratio: 1.5428312012417194
Quick ratio: 0.986152394671969
Effective tax rate (%): 21.411861193648573
Interest coverage ratio: 3.8604684206787128
COGS to revenue (%): 47.04075868598388
SG&A to revenue (%): 9.72729418441522
Free cash flow (dilution-adjusted): 122009000
Buyback yield (%): 0.3514292952518306
Retained earnings: -2257386000
Inventory turnover: 1.6162446353886666
Receivables turnover: 2.0514727484412916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9260548370269146
FCF margin (%): 32.356864585902464
Revenue growth (%): -1.4007792275710589
Rule of 40 score: 30.956085358331407
Financial ratios for ARTE.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.840909090909093
Shares outstanding: 4779532
Market cap (USD): 94830259.90909092
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARTE.PA — annual report dated 2022-12-31
Total revenue: 86306382.9787234
Gross profit: 79295744.68085107
Operating income: 3277659.574468085
Net income: 8693617.021276597
Capital expenditures: 17181914.893617023
Operating cash flow: 16415957.446808511
Depreciation & amortization: 4620212.765957447
Net tangible assets: 91315957.44680852
Owner earnings: -3868085.106382979
Return on net tangible assets (%): -4.23593555226767
Capex to operating income (%): 524.2129178838039
Buffett classification: The Gruesome
Stock price: 24.744680851063833
P/E ratio: 13.604003220753793
Shares outstanding: 4779532
Book value: 120332978.72340423
P/B ratio: 0.9828394112082611
Market cap (USD): 118267993.95744683
Debt to equity: 1.7345663186371156
Current ratio: 0.8214453101120084
Quick ratio: 0.5588876586899966
Effective tax rate (%): -2.7020233756440866
Interest coverage ratio: 0.7498174738379166
COGS to revenue (%): 8.122966176905631
SG&A to revenue (%): 59.24958090918055
Free cash flow (dilution-adjusted): -2606382.9787234045
Buyback yield (%): 0
Retained earnings: 8498936.170212766
Inventory turnover: 0.170486883634294
Receivables turnover: 2.817237906726395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0711715438985638
FCF margin (%): -3.0199191401242484
Rule of 40 score: -3.0199191401242484
Financial ratios for ARTE.PA — annual report dated 2023-12-31
Total revenue: 114730000
Gross profit: 106414444.44444445
Operating income: 4812222.222222222
Net income: -30425555.555555556
Capital expenditures: 15575555.555555556
Operating cash flow: 16917777.777777776
Depreciation & amortization: 11363333.333333334
Net tangible assets: 61592222.222222224
Owner earnings: -34637777.777777776
Return on net tangible assets (%): -56.23725939422365
Capex to operating income (%): 323.66658970214735
Buffett classification: The Gruesome
Stock price: 16.22222222222222
Shares outstanding: 4779532
Book value: 94217777.77777779
P/B ratio: 0.8229299400915135
Market cap (USD): 77534630.22222222
Debt to equity: 2.4551511863767157
Current ratio: 0.7470632412747445
Quick ratio: 0.4271301242720097
Interest coverage ratio: 0.7387003240661777
COGS to revenue (%): 7.247934764713287
SG&A to revenue (%): 70.42912344925767
Free cash flow (dilution-adjusted): -264444.44444444444
Buyback yield (%): 0.20922550576081508
Retained earnings: -30425555.555555556
Inventory turnover: 0.16573655771104615
Receivables turnover: 5.52058383233533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.573890354606836
FCF margin (%): -0.23049284794251237
Revenue growth (%): 32.933389212109255
Rule of 40 score: 32.70289636416674
Financial ratios for ARTE.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 62183333.333333336
Buffett classification: The Gruesome
Stock price: 9.270833333333334
Shares outstanding: 4779532
Book value: 82909375
P/B ratio: 0.5344419082080083
Market cap (USD): 44310244.583333336
Debt to equity: 1.672986317892277
Current ratio: 0.862606503655155
Quick ratio: 0.7254348374086211
Buyback yield (%): 0
Retained earnings: -5716666.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARTE.PA — annual report dated 2024-12-31
Total revenue: 107146875
Gross profit: 98971875
Operating income: 3812500
Net income: -5716666.666666667
Capital expenditures: 8779166.666666668
Operating cash flow: 22639583.333333336
Depreciation & amortization: 12522916.666666668
Net tangible assets: 62183333.333333336
Owner earnings: -1972916.666666667
Return on net tangible assets (%): -3.1727418922540878
Capex to operating income (%): 230.27322404371589
Buffett classification: The Gruesome
Stock price: 9.270833333333334
Shares outstanding: 4779532
Book value: 82909375
P/B ratio: 0.5344419082080083
Market cap (USD): 44310244.583333336
Debt to equity: 1.672986317892277
Current ratio: 0.862606503655155
Quick ratio: 0.7254348374086211
Interest coverage ratio: 0.5635971666153372
COGS to revenue (%): 7.629713885729285
SG&A to revenue (%): 70.58457530064845
Free cash flow (dilution-adjusted): 13800000
Buyback yield (%): 0
Retained earnings: -5716666.666666667
Inventory turnover: 0.28844457512496324
Receivables turnover: 4.5112495066005875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8731958973939034
FCF margin (%): 12.879517018111821
Revenue growth (%): -6.6095397890699905
Rule of 40 score: 6.269977229041831
Financial ratios for ARTE.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 75945882.35294119
Buffett classification: The Gruesome
Stock price: 13.294117647058824
Shares outstanding: 4779532
Book value: 91752941.17647058
P/B ratio: 0.692508162584947
Market cap (USD): 63539660.705882356
Debt to equity: 1.558404923708168
Current ratio: 0.5284738041002278
Quick ratio: 0.3343348257534103
Buyback yield (%): 0
Retained earnings: -1371764.705882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEO.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8270676691729324
Shares outstanding: 105474546
Market cap (USD): 87234586.91729324
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEO.AX — annual report dated 2022-06-30
Total revenue: 16303617.241379311
Gross profit: 12605082.75862069
Operating income: -8205093.793103448
Net income: -7646764.827586208
Capital expenditures: 227643.4482758621
Depreciation & amortization: 3292848.275862069
Net tangible assets: 1021876.551724138
Owner earnings: -4581560.000000001
Return on net tangible assets (%): -448.3476983858635
Buffett classification: The Gruesome
Stock price: 0.30344827586206896
Shares outstanding: 105474546
Book value: 10196359.310344828
P/B ratio: 3.1389703086044025
Market cap (USD): 32006069.131034482
Debt to equity: 0.059814791229405
Current ratio: 1.198370646507621
Quick ratio: 1.1718122584921828
Interest coverage ratio: -234.04386827713734
COGS to revenue (%): 22.68536134037528
SG&A to revenue (%): 86.191767471107
Free cash flow (dilution-adjusted): -3155716.551724138
Buyback yield (%): 0
Retained earnings: -30107885.51724138
Inventory turnover: 18.655684498340673
Receivables turnover: 4.113467359522369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.7093763285021
FCF margin (%): -19.355928840839002
Rule of 40 score: -19.355928840839002
Financial ratios for BEO.AX — annual report dated 2023-06-30
Total revenue: 15579323.841059603
Gross profit: 12197023.178807948
Operating income: -6270709.9337748345
Net income: -6981620.529801324
Capital expenditures: 512725.8278145695
Depreciation & amortization: 2800830.463576159
Net tangible assets: -3360088.0794701986
Owner earnings: -4693515.894039734
Buffett classification: The Gruesome
Stock price: 0.2980132450331126
Shares outstanding: 105474546
Book value: 3849407.2847682126
P/B ratio: 8.165623795183054
Market cap (USD): 31432811.721854307
Debt to equity: 0.3551068754887008
Current ratio: 0.7013232135706745
Quick ratio: 0.6765767676682823
Interest coverage ratio: -56.284012554091966
COGS to revenue (%): 21.710189073402134
SG&A to revenue (%): 79.90078461523485
Free cash flow (dilution-adjusted): -1733445.6953642385
Buyback yield (%): 0
Retained earnings: -35893166.22516556
Inventory turnover: 14.447693217275198
Receivables turnover: 5.004520384810282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -107.51017959367009
FCF margin (%): -11.126578489855314
Revenue growth (%): -4.442531921575166
Rule of 40 score: -15.56911041143048
Financial ratios for BEO.AX — annual report dated 2024-06-30
Total revenue: 16070237.333333334
Gross profit: 11814136
Operating income: -4375304
Net income: -4945286
Capital expenditures: 54052.666666666664
Depreciation & amortization: 3028473.3333333335
Net tangible assets: -6507144.666666667
Owner earnings: -1970865.3333333333
Buffett classification: The Gruesome
Stock price: 0.13999999999999999
Shares outstanding: 105474546
Book value: -303460.66666666605
Market cap (USD): 14766436.439999998
Debt to equity: -13.107091308923094
Current ratio: 0.6652215149249787
Quick ratio: 0.6323914701462672
Interest coverage ratio: -11.815991214014367
COGS to revenue (%): 26.484371357137388
R&D to revenue (%): 0.18020476445151856
SG&A to revenue (%): 60.37452838282081
Free cash flow (dilution-adjusted): -3555936.6666666665
Buyback yield (%): 0
Retained earnings: -41077740
Inventory turnover: 14.684144307844468
Receivables turnover: 6.341797444849802
Capitalized R&D asset: 28959.333333333332
ROCI (R&D-adjusted, %): -90.03899578862388
FCF margin (%): -22.12746826887767
Revenue growth (%): 3.1510577563059536
Rule of 40 score: -18.976410512571718
Financial ratios for BEX.V — annual report dated 2021-06-30
Total revenue: 0
Gross profit: -55697.58064516129
Operating income: -934165.3225806452
Net income: -856457.2580645161
Capital expenditures: 114160.48387096774
Operating cash flow: -693534.6774193548
Depreciation & amortization: 55697.58064516129
Net tangible assets: 12019451.612903226
Owner earnings: -914920.1612903225
Return on net tangible assets (%): -7.611995877649938
Buffett classification: The Gruesome
Stock price: 0.1693548387096774
Shares outstanding: 260416325
Book value: 12019451.612903226
P/B ratio: 3.6692826044073716
Market cap (USD): 44102764.71774193
Debt to equity: 0.014404272107309924
Current ratio: 7.652100373571439
Quick ratio: 7.652100373571439
Free cash flow (dilution-adjusted): -1039500.806451613
Buyback yield (%): 0
Retained earnings: -15717628.225806452
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.683813462363036
Rule of 40 score: 0
Financial ratios for BEX.V — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -58044.96124031008
Operating income: -978386.0465116279
Net income: -4758904.65116279
Capital expenditures: 1003573.6434108526
Operating cash flow: -672253.488372093
Depreciation & amortization: 58044.96124031008
Net tangible assets: 10191010.07751938
Owner earnings: -5704433.333333332
Return on net tangible assets (%): -55.97515153004209
Buffett classification: The Gruesome
Stock price: 0.09302325581395349
Shares outstanding: 260416325
Book value: 10191010.07751938
P/B ratio: 2.3770729529590717
Market cap (USD): 24224774.41860465
Debt to equity: 0.01303390744981726
Current ratio: 5.566272590674728
Quick ratio: 5.566272590674728
Free cash flow (dilution-adjusted): -1056084.496124031
Buyback yield (%): 0
Retained earnings: -19867322.480620153
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.50779034826522
Rule of 40 score: 0
Financial ratios for BEX.V — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -57163.909774436084
Operating income: -771196.2406015038
Net income: -2173554.1353383455
Capital expenditures: 1735110.5263157894
Operating cash flow: -904746.6165413533
Depreciation & amortization: 57163.909774436084
Net tangible assets: 8660803.759398496
Owner earnings: -3851500.7518796986
Return on net tangible assets (%): -44.47047709284652
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 260416325
Book value: 8660803.759398496
P/B ratio: 1.1303901667776584
Market cap (USD): 9790087.406015037
Debt to equity: 0.011083379800568963
Current ratio: 5.41782468269206
Quick ratio: 5.41782468269206
Free cash flow (dilution-adjusted): -978487.2180451127
Buyback yield (%): 0
Retained earnings: -21443363.157894734
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.844352770414126
Rule of 40 score: 0
Financial ratios for BEX.V — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -54598.5401459854
Operating income: -984857.6642335766
Net income: -2469451.0948905107
Capital expenditures: 367804.37956204376
Operating cash flow: 238357.66423357662
Depreciation & amortization: 54598.5401459854
Net tangible assets: 8995742.335766423
Owner earnings: -2782656.934306569
Return on net tangible assets (%): -30.933043993967296
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 260416325
Book value: 8995742.335766423
P/B ratio: 3.592192092982836
Market cap (USD): 32314434.489051096
Debt to equity: 0.00014045574033522915
Current ratio: 4.36368954008033
Quick ratio: 4.36368954008033
Free cash flow (dilution-adjusted): 119225.54744525548
Buyback yield (%): 0
Retained earnings: -23286730.656934306
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.948042167880393
Rule of 40 score: 0
Financial ratios for BEX.V — quarterly report dated 2024-09-30
Capital expenditures: 7922.222222222222
Depreciation & amortization: 6132.592592592592
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 260416325
Market cap (USD): 17361088.333333332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEX.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -5493.706293706294
Operating income: -254411.18881118883
Net income: -268990.2097902098
Capital expenditures: 176202.0979020979
Operating cash flow: -174877.62237762238
Depreciation & amortization: 5494.4055944055945
Net tangible assets: 9703188.811188811
Owner earnings: -439697.9020979021
Return on net tangible assets (%): -4.5314783691613165
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 260416325
Book value: 9703188.811188813
P/B ratio: 1.5014389329151399
Market cap (USD): 14568745.454545457
Debt to equity: 0
Current ratio: 5.728812836858608
Quick ratio: 5.728812836858608
Free cash flow (dilution-adjusted): -237606.2937062937
Buyback yield (%): 0
Retained earnings: -22373688.811188813
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6219338174459264
Rule of 40 score: 0
Financial ratios for BEX.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -4824.475524475524
Operating income: -265192.3076923077
Net income: -5222.377622377622
Capital expenditures: 286113.2867132867
Operating cash flow: -345548.9510489511
Depreciation & amortization: 4824.475524475524
Net tangible assets: 9543230.76923077
Owner earnings: -286511.1888111888
Return on net tangible assets (%): -3.0022452117049974
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 260416325
Book value: 9543230.769230768
P/B ratio: 1.5266051724870706
Market cap (USD): 14568745.454545457
Debt to equity: 0
Current ratio: 8.439382170630694
Quick ratio: 8.439382170630694
Free cash flow (dilution-adjusted): -385161.5384615385
Buyback yield (%): 0
Retained earnings: -22378911.18881119
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7788525092292566
Rule of 40 score: 0
Financial ratios for BEX.V — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 260416325
Market cap (USD): 13305943.613138687
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEX.V — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 260416325
Market cap (USD): 13305943.613138687
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEX.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -4734.53237410072
Operating income: -171772.66187050362
Net income: 533694.2446043165
Capital expenditures: 48445.323741007196
Operating cash flow: 81238.84892086331
Depreciation & amortization: 4734.53237410072
Net tangible assets: 9596674.820143886
Owner earnings: 489983.4532374101
Return on net tangible assets (%): 5.105762802433516
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
P/E ratio: 50.541110801370266
Shares outstanding: 260416325
Book value: 9596674.820143886
P/B ratio: 1.366566173475255
Market cap (USD): 13114491.187050361
Debt to equity: 0
Current ratio: 8.77279891604911
Quick ratio: 8.77279891604911
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): 61586.3309352518
Buyback yield (%): 0
Retained earnings: -22723133.093525182
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7899185404296962
Rule of 40 score: 0
Financial ratios for BEX.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -4877.3722627737225
Operating income: -241304.3795620438
Net income: 43275.18248175182
Capital expenditures: 176003.64963503648
Operating cash flow: -353655.4744525547
Depreciation & amortization: 4877.3722627737225
Net tangible assets: 10514764.96350365
Owner earnings: -127851.09489051093
Return on net tangible assets (%): -1.2159196647217243
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
P/E ratio: 29.921696674024727
Shares outstanding: 260416325
Book value: 10514764.96350365
P/B ratio: 1.6270113357456053
Market cap (USD): 17107641.788321164
Debt to equity: 0
Current ratio: 10.01513639387891
Quick ratio: 10.01513639387891
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -400508.02919708024
Buyback yield (%): 0
Retained earnings: -23011582.481751822
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.294909875775656
Rule of 40 score: 0
Financial ratios for CBDG.PA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: -568181.8181818182
Buffett classification: The Gruesome
Stock price: 70.5909090909091
Shares outstanding: 60708450
Market cap (USD): 4285464675
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBDG.PA — annual report dated 2022-12-31
Total revenue: 212765.95744680852
Gross profit: -957446.8085106383
Operating income: -957446.8085106383
Net income: 12553191.489361703
Capital expenditures: 0
Operating cash flow: 12553191.489361703
Depreciation & amortization: 0
Net tangible assets: 4641276595.744681
Owner earnings: 12553191.489361703
Return on net tangible assets (%): 0.2704685064637389
Buffett classification: The Gruesome
Stock price: 56.43617021276596
P/E ratio: 272.9307858050847
Shares outstanding: 60708450
Book value: 4780106382.978724
P/B ratio: 0.7167523362562037
Market cap (USD): 3426152417.5531917
Debt to equity: 0
Current ratio: 485.7142857142857
Quick ratio: 485.7142857142857
Effective tax rate (%): 15.602836879432624
COGS to revenue (%): 550
Free cash flow (dilution-adjusted): 12553191.489361703
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.020007113640405475
FCF margin (%): 5900.000000000001
Rule of 40 score: 5900.000000000001
Financial ratios for CBDG.PA — annual report dated 2023-12-31
Total revenue: 222222.22222222222
Gross profit: -1333333.3333333333
Operating income: -1333333.3333333333
Net income: 37000000
Capital expenditures: 0
Operating cash flow: 14000000
Depreciation & amortization: 0
Net tangible assets: 5029666666.666667
Owner earnings: 37000000
Return on net tangible assets (%): 0.7356352309629531
Buffett classification: The Gruesome
Stock price: 67.97777777777777
P/E ratio: 111.53582495495495
Shares outstanding: 60708450
Book value: 5119666666.666666
P/B ratio: 0.8060730887427567
Market cap (USD): 4126825523.333333
Debt to equity: 0
Current ratio: 104.27586206896552
Quick ratio: 104.27586206896552
Effective tax rate (%): 20.427553444180525
COGS to revenue (%): 700
Free cash flow (dilution-adjusted): 14000000
Buyback yield (%): 0
Receivables turnover: 2
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.026001603432211657
FCF margin (%): 6300
Revenue growth (%): 4.444444444444438
Rule of 40 score: 6304.444444444444
Financial ratios for CBDG.PA — annual report dated 2024-12-31
Total revenue: 32604166.666666668
Gross profit: -3437500
Operating income: 2604166.666666667
Net income: 47604166.66666667
Capital expenditures: 104166.66666666667
Operating cash flow: -2083333.3333333335
Depreciation & amortization: 416666.6666666667
Net tangible assets: 5590208333.333334
Owner earnings: 47916666.66666667
Return on net tangible assets (%): 0.8571535050124847
Capex to operating income (%): 3.9999999999999996
Buffett classification: The Great
Stock price: 115.21875
P/E ratio: 146.93570359956234
Shares outstanding: 60708450
Book value: 7689791666.666667
P/B ratio: 0.909615244032944
Market cap (USD): 6994751723.4375
Debt to equity: 0.007409715261033296
Current ratio: 15.364059590316574
Quick ratio: 15.110800744878958
Effective tax rate (%): 18.21428571428571
Interest coverage ratio: 25.000000000000004
COGS to revenue (%): 110.54313099041535
Free cash flow (dilution-adjusted): -2604166.666666667
Buyback yield (%): 0
Inventory turnover: 1.272058823529412
Receivables turnover: 0.7728395061728396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.033817143939291465
FCF margin (%): -7.987220447284346
Revenue growth (%): 14571.875
Rule of 40 score: 14563.887779552715
Financial ratios for CBDG.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5590208333.333334
Buffett classification: The Gruesome
Stock price: 115.21875
Shares outstanding: 60708450
Book value: 7689791666.666667
P/B ratio: 0.909615244032944
Market cap (USD): 6994751723.4375
Debt to equity: 0.007409715261033296
Current ratio: 15.364059590316574
Quick ratio: 15.110800744878958
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBDG.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5877176470.588236
Buffett classification: The Gruesome
Stock price: 109.84705882352942
Shares outstanding: 60708450
Book value: 8040470588.235294
P/B ratio: 0.8293848730685942
Market cap (USD): 6668644678.235294
Debt to equity: 0.00806215615123493
Current ratio: 15.901604278074867
Quick ratio: 15.609625668449198
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHCO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.01
Shares outstanding: 14111166
Market cap (USD): 1016145063.6600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHCO — annual report dated 2022-12-31
Total revenue: 246078000
Net income: 102071000
Capital expenditures: 1951000
Operating cash flow: 115817000
Depreciation & amortization: 15776000
Net tangible assets: 462117000
Owner earnings: 115896000
Return on net tangible assets (%): 25.079363018456363
Buffett classification: The Gruesome
Stock price: 84.45
P/E ratio: 11.675088602051515
Shares outstanding: 14111166
Book value: 577852000
P/B ratio: 2.0622719462769017
Market cap (USD): 1191687968.7
Debt to equity: 0
Effective tax rate (%): 19.83994848194512
COGS to revenue (%): 0
SG&A to revenue (%): 29.102154601386555
Free cash flow (dilution-adjusted): 110400000
Buyback yield (%): 2.219456828858727
Retained earnings: 706696000
Receivables turnover: 13.456444468748291
Capitalized R&D asset: 0
FCF margin (%): 44.863823665666985
Rule of 40 score: 44.863823665666985
Financial ratios for CHCO — annual report dated 2023-12-31
Total revenue: 282423000
Net income: 114365000
Capital expenditures: 2679000
Operating cash flow: 137580000
Depreciation & amortization: 10721000
Net tangible assets: 514498000
Owner earnings: 122407000
Return on net tangible assets (%): 23.791540491896956
Buffett classification: The Gruesome
Stock price: 102.99
P/E ratio: 12.707637706815897
Shares outstanding: 14111166
Book value: 677066000
P/B ratio: 2.1464805297267917
Market cap (USD): 1453308986.34
Debt to equity: 0.1846201108902234
Effective tax rate (%): 20.083714169916007
COGS to revenue (%): 0
SG&A to revenue (%): 28.041979583815767
Free cash flow (dilution-adjusted): 131405000
Buyback yield (%): 4.137729867854248
Retained earnings: 780299000
Receivables turnover: 13.919319862000986
Capitalized R&D asset: 0
FCF margin (%): 46.527726141284525
Revenue growth (%): 14.76970716602053
Rule of 40 score: 61.297433307305056
Financial ratios for CHCO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 111.91
Shares outstanding: 14111166
Market cap (USD): 1579180587.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHCO — annual report dated 2024-12-31
Total revenue: 285062000
Net income: 117101000
Capital expenditures: 2608000
Operating cash flow: 131896000
Depreciation & amortization: 13199000
Net tangible assets: 570620000
Owner earnings: 127692000
Return on net tangible assets (%): 22.3777645368196
Buffett classification: The Gruesome
Stock price: 113.7
P/E ratio: 13.701331109042622
Shares outstanding: 14111166
Book value: 730664000
P/B ratio: 2.1958650955842907
Market cap (USD): 1604439574.2
Debt to equity: 0.20529272004642352
Effective tax rate (%): 18.970217830551633
COGS to revenue (%): 0
SG&A to revenue (%): 29.14313377440697
Free cash flow (dilution-adjusted): 125668000
Buyback yield (%): 1.1154050478294417
Retained earnings: 852757000
Receivables turnover: 13.804455205811138
Capitalized R&D asset: 0
FCF margin (%): 44.08444478744975
Revenue growth (%): 0.9344139818640833
Rule of 40 score: 45.01885876931383