speb/financial-data huggingface dataset:
Financial ratios for AEP — annual report dated 2022-12-31
Total revenue: 19639500000
Gross profit: 11292200000
Operating income: 3778500000
Net income: 2307200000
Capital expenditures: 100700000
Operating cash flow: 5288000000
Depreciation & amortization: 3285700000
Net tangible assets: 23840900000
Owner earnings: 5492200000
Return on net tangible assets (%): 23.03688199690448
Capex to operating income (%): 2.6650787349477305
Buffett classification: The Great
Stock price: 83.44
P/E ratio: 19.677584895145632
Shares outstanding: 544105032
Book value: 24122400000
P/B ratio: 1.8820732543229528
Market cap (USD): 45400123870.08
Debt to equity: 1.723680065001824
Current ratio: 0.5107301960606951
Quick ratio: 0.40895351379058215
Effective tax rate (%): 0.22310361923648983
Interest coverage ratio: 2.706468018050283
COGS to revenue (%): 42.50260953690267
Free cash flow (dilution-adjusted): -1484400000
Buyback yield (%): 0
Retained earnings: 12345600000
Inventory turnover: 6.182269293438009
Receivables turnover: 7.096733395967334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.715050476059748
FCF margin (%): -7.558237225998625
Rule of 40 score: -7.558237225998625
Financial ratios for AEP — annual report dated 2023-12-31
Total revenue: 18982000000
Gross profit: 11128000000
Operating income: 3735000000
Net income: 2213000000
Capital expenditures: 128000000
Operating cash flow: 5012000000
Depreciation & amortization: 3187000000
Net tangible assets: 25194200000
Owner earnings: 5272000000
Return on net tangible assets (%): 20.925451095887148
Capex to operating income (%): 3.427041499330656
Buffett classification: The Great
Stock price: 74.28
P/E ratio: 18.263046442367827
Shares outstanding: 544105032
Book value: 25285900000
P/B ratio: 1.5983659579829075
Market cap (USD): 40416121776.96
Debt to equity: 1.7246172768222607
Current ratio: 0.5250612935529542
Quick ratio: 0.36280603612003176
Effective tax rate (%): 2.489814395654142
Interest coverage ratio: 2.066961815163254
COGS to revenue (%): 41.37604045938257
Free cash flow (dilution-adjusted): -2494000000
Buyback yield (%): 0
Retained earnings: 12800400000
Inventory turnover: 4.17877094972067
Receivables turnover: 7.290674450760486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3889335420280045
FCF margin (%): -13.13876303866821
Revenue growth (%): -3.3478449044018435
Rule of 40 score: -16.486607943070055
Financial ratios for AEP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 96.72
Shares outstanding: 544105032
Market cap (USD): 52625838695.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEP — annual report dated 2024-12-31
Total revenue: 19721000000
Gross profit: 12460000000
Operating income: 4447000000
Net income: 2976000000
Capital expenditures: 140000000
Operating cash flow: 6804000000
Depreciation & amortization: 3393000000
Net tangible assets: 26891000000
Owner earnings: 6229000000
Return on net tangible assets (%): 23.163883827302815
Capex to operating income (%): 3.1481897908702496
Buffett classification: The Great
Stock price: 87.79
P/E ratio: 16.05073278201613
Shares outstanding: 544105032
Book value: 26986000000
P/B ratio: 1.7700652471385165
Market cap (USD): 47766980759.28001
Debt to equity: 1.6958052323426962
Current ratio: 0.44499961565070334
Quick ratio: 0.31316780690291335
Effective tax rate (%): -1.371790362293352
Interest coverage ratio: 2.3870101986044014
COGS to revenue (%): 36.81861974544901
Free cash flow (dilution-adjusted): -967000000
Buyback yield (%): 0
Retained earnings: 13869000000
Inventory turnover: 4.233819241982507
Receivables turnover: 7.3861423220973785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.937325827976329
FCF margin (%): -4.903402464378074
Revenue growth (%): 3.8931619428932676
Rule of 40 score: -1.010240521484806
Financial ratios for AEP — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 931100000
Buffett classification: The Gruesome
Stock price: 87.79
Shares outstanding: 544105032
Market cap (USD): 47766980759.28001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEP — quarterly report dated 2025-03-31
Total revenue: 5463000000
Gross profit: 3291000000
Operating income: 1284000000
Net income: 802000000
Capital expenditures: 36000000
Operating cash flow: 1450000000
Depreciation & amortization: 833000000
Net tangible assets: 27268200000
Owner earnings: 1599000000
Return on net tangible assets (%): 5.863973419587651
Capex to operating income (%): 2.803738317757009
Buffett classification: The Great
Stock price: 104.98
P/E ratio: 17.805531876359105
Shares outstanding: 544105032
Book value: 27364000000
P/B ratio: 2.0874194656979976
Market cap (USD): 57120146259.36
Debt to equity: 1.7150343517029674
Current ratio: 0.4168498065621424
Quick ratio: 0.3057581991672693
Effective tax rate (%): 14.0607424071991
Interest coverage ratio: 2.5939393939393938
COGS to revenue (%): 39.75837451949478
Free cash flow (dilution-adjusted): -686000000
Buyback yield (%): 0
Retained earnings: 14169400000
Inventory turnover: 1.372772089495639
Receivables turnover: 2.035015831626001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4242565081534249
FCF margin (%): -12.557203002013544
Rule of 40 score: -12.557203002013544
Financial ratios for AEP — quarterly report dated 2025-06-30
Total revenue: 5086900000
Gross profit: 3154800000
Operating income: 1399100000
Net income: 1288300000
Capital expenditures: 1368900000
Operating cash flow: 1221100000
Depreciation & amortization: 853500000
Net tangible assets: 29818600000
Owner earnings: 772900000
Return on net tangible assets (%): 2.59200633161852
Capex to operating income (%): 97.84146951611751
Buffett classification: The Gruesome
Stock price: 100.57
P/E ratio: 26.178368209462754
Shares outstanding: 544105032
Book value: 30968400000
P/B ratio: 1.7669832173518811
Market cap (USD): 54720643068.24
Debt to equity: 1.505554048643133
Current ratio: 0.5524542745536689
Quick ratio: 0.41071194498090585
Effective tax rate (%): -24.675452399685287
Interest coverage ratio: 2.8582226762002043
COGS to revenue (%): 37.98187501228646
Free cash flow (dilution-adjusted): -2068000000
Buyback yield (%): 0
Retained earnings: 14896700000
Inventory turnover: 1.1911837237977805
Receivables turnover: 1.7488568776429332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4523247992426445
FCF margin (%): -40.65344315791543
Revenue growth (%): -6.884495698334249
Rule of 40 score: -47.53793885624968
Financial ratios for AEP — quarterly report dated 2025-09-30
Total revenue: 6010400000
Gross profit: 3625100000
Operating income: 1521400000
Net income: 1000300000
Capital expenditures: 1316000000
Operating cash flow: 2459700000
Depreciation & amortization: 879600000
Net tangible assets: 30336800000
Owner earnings: 563900000
Return on net tangible assets (%): 1.8587985548904302
Capex to operating income (%): 86.49927698172736
Buffett classification: The Gruesome
Stock price: 109.95
P/E ratio: 19.35687189167152
Shares outstanding: 544105032
Book value: 31479300000
P/B ratio: 1.9004345162821283
Market cap (USD): 59824348268.4
Debt to equity: 1.5213171830377423
Current ratio: 0.6861646795230856
Quick ratio: 0.5275566135872609
Effective tax rate (%): 12.407192056534573
Interest coverage ratio: 2.991937069813176
COGS to revenue (%): 39.686210568348194
Free cash flow (dilution-adjusted): 1794700000
Buyback yield (%): 0
Retained earnings: 15369300000
Inventory turnover: 1.5042567951062622
Receivables turnover: 2.0777101769911503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5175166748291125
FCF margin (%): 29.859909490216957
Revenue growth (%): 18.154475220664846
Rule of 40 score: 48.0143847108818
Financial ratios for AEP — quarterly report dated 2025-12-31
Total revenue: 5315300000
Gross profit: 3274100000
Operating income: 1180300000
Net income: 605200000
Capital expenditures: 41100000
Operating cash flow: 1813200000
Depreciation & amortization: 922900000
Net tangible assets: 31085000000
Owner earnings: 1487000000
Return on net tangible assets (%): 4.783657712723179
Capex to operating income (%): 3.482165551131068
Buffett classification: The Great
Stock price: 113.58
P/E ratio: 16.72153513029926
Shares outstanding: 544105032
Book value: 32218000000
P/B ratio: 1.9181652968700724
Market cap (USD): 61799449534.56
Debt to equity: 1.5366565274070396
Current ratio: 0.4545591107105303
Quick ratio: 0.3327324620700015
Effective tax rate (%): 16.533295227207773
Interest coverage ratio: 2.2140311386231475
COGS to revenue (%): 38.40234793896864
Free cash flow (dilution-adjusted): -679700000
Buyback yield (%): 0
Retained earnings: 15441000000
Inventory turnover: 1.258446362515413
Receivables turnover: 1.8005758807588075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1669270163921461
FCF margin (%): -12.787613116851354
Revenue growth (%): -11.564954079595369
Rule of 40 score: -24.35256719644672
Financial ratios for AEP — annual report dated 2025-12-31
Total revenue: 21876000000
Gross profit: 13346000000
Operating income: 5385000000
Net income: 3696000000
Capital expenditures: 130000000
Operating cash flow: 6944000000
Depreciation & amortization: 3489000000
Net tangible assets: 31085000000
Owner earnings: 7055000000
Return on net tangible assets (%): 22.695834003538685
Capex to operating income (%): 2.414113277623027
Buffett classification: The Great
Stock price: 113.58
P/E ratio: 16.720630285324674
Shares outstanding: 544105032
Book value: 32218000000
P/B ratio: 1.9181652968700724
Market cap (USD): 61799449534.56
Debt to equity: 1.5366565274070396
Current ratio: 0.4545591107105303
Quick ratio: 0.3327324620700015
Effective tax rate (%): 3.4640171858216973
Interest coverage ratio: 2.6579466929911155
COGS to revenue (%): 38.99250319985372
Free cash flow (dilution-adjusted): -1639000000
Buyback yield (%): 0
Retained earnings: 15441000000
Inventory turnover: 5.258939580764488
Receivables turnover: 7.4105691056910565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.323987107745239
FCF margin (%): -7.4922289266776385
Revenue growth (%): 10.927437756706048
Rule of 40 score: 3.43520883002841
Financial ratios for ART.MC — annual report dated 2021-12-31
Total revenue: 320492045.45454544
Gross profit: 149848863.63636363
Operating income: 16113636.363636363
Net income: 9905681.818181818
Capital expenditures: 6057954.545454546
Operating cash flow: 8927272.727272727
Depreciation & amortization: 13198863.636363637
Net tangible assets: 10967045.454545455
Owner earnings: 17046590.909090906
Return on net tangible assets (%): 155.43466998238523
Capex to operating income (%): 37.59520451339915
Buffett classification: The Good
Stock price: 3.7954545454545454
P/E ratio: 22.220636457496845
Shares outstanding: 57993200
Book value: 66493181.81818181
P/B ratio: 3.3102725501589365
Market cap (USD): 220110554.54545453
Debt to equity: 2.0373585808524455
Current ratio: 1.2212970291103291
Quick ratio: 0.8147234285942311
Effective tax rate (%): 37.03864210906465
Interest coverage ratio: 3.421814671814672
COGS to revenue (%): 53.244123914577365
R&D to revenue (%): 1.038885520488737
SG&A to revenue (%): 0.7130371268610411
Free cash flow (dilution-adjusted): -4884090.909090909
Buyback yield (%): 0.193601058575482
Retained earnings: 9707954.545454545
Inventory turnover: 2.45642216842243
Receivables turnover: 7.299746350553887
Capitalized R&D asset: 3329545.4545454546
ROCI (R&D-adjusted, %): 11.699808065132153
FCF margin (%): -1.5239351423414993
Rule of 40 score: -1.5239351423414993
Financial ratios for ART.MC — annual report dated 2022-12-31
Total revenue: 367981914.89361703
Gross profit: 165386170.21276596
Operating income: 13377659.574468086
Net income: 8863829.787234044
Capital expenditures: 7514893.617021277
Operating cash flow: 23112765.95744681
Depreciation & amortization: 15603191.489361703
Net tangible assets: 21586170.21276596
Owner earnings: 16952127.65957447
Return on net tangible assets (%): 78.53235424572472
Capex to operating income (%): 56.17495029821073
Buffett classification: The Good
Stock price: 3.893617021276596
P/E ratio: 25.474689390302448
Shares outstanding: 57993200
Book value: 73449999.99999997
P/B ratio: 3.07424520950712
Market cap (USD): 225803310.6382979
Debt to equity: 1.6433961444317318
Current ratio: 1.1575830165044063
Quick ratio: 0.7662901347163923
Effective tax rate (%): 22.744552619378766
Interest coverage ratio: 2.6318543323566344
COGS to revenue (%): 55.05589717348506
R&D to revenue (%): 0.8245086050135443
SG&A to revenue (%): 0.7054000688054166
Free cash flow (dilution-adjusted): 8239361.70212766
Buyback yield (%): 0.060304790209245944
Retained earnings: 8176595.744680852
Inventory turnover: 2.67396798652064
Receivables turnover: 6.336844612171618
Capitalized R&D asset: 5264838.007736944
ROCI (R&D-adjusted, %): 9.434602011012378
Rosenberg metric: 4.666494807929712
FCF margin (%): 2.2390670216794883
Revenue growth (%): 14.817799727827241
Rule of 40 score: 17.056866749506728
Financial ratios for ART.MC — annual report dated 2023-12-31
Total revenue: 445840000
Gross profit: 211992222.2222222
Operating income: 28662222.22222222
Net income: 14263333.333333332
Capital expenditures: 8213333.333333333
Operating cash flow: 34855555.55555555
Depreciation & amortization: 16242222.222222222
Net tangible assets: 33940000
Owner earnings: 22292222.22222222
Return on net tangible assets (%): 65.68126759641196
Capex to operating income (%): 28.655605520235696
Buffett classification: The Good
Stock price: 4.222222222222222
P/E ratio: 17.16710757965257
Shares outstanding: 57993200
Book value: 82122222.22222221
P/B ratio: 2.9816555269922884
Market cap (USD): 244860177.7777778
Debt to equity: 1.410161006629685
Current ratio: 1.2245048298475718
Quick ratio: 0.7758385767458348
Effective tax rate (%): 15.87259977718068
Interest coverage ratio: 3.2496850592088684
COGS to revenue (%): 52.45105369140898
R&D to revenue (%): 0.7695835077855534
SG&A to revenue (%): 0.6337599936200331
Free cash flow (dilution-adjusted): 16963333.333333332
Buyback yield (%): 0.0009075474184450662
Retained earnings: 13403333.333333332
Inventory turnover: 2.5981803367734924
Receivables turnover: 7.983605252686033
Capitalized R&D asset: 6562669.621749409
ROCI (R&D-adjusted, %): 16.945231678845705
Rosenberg metric: 15.361040984883896
FCF margin (%): 3.8048029188348584
Revenue growth (%): 21.15812814575184
Rule of 40 score: 24.962931064586698
Financial ratios for ART.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 43970833.333333336
Buffett classification: The Gruesome
Stock price: 7.583333333333334
Shares outstanding: 57993200
Book value: 87277083.33333337
P/B ratio: 5.038914568066262
Market cap (USD): 439781766.6666667
Debt to equity: 1.3884539183157085
Current ratio: 1.2536671515658677
Quick ratio: 0.8798390588738986
Buyback yield (%): 0
Retained earnings: 19685416.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ART.MC — annual report dated 2024-12-31
Total revenue: 466056250
Gross profit: 240131250
Operating income: 42508333.333333336
Net income: 20904166.666666668
Capital expenditures: 12257291.666666668
Operating cash flow: 43564583.333333336
Depreciation & amortization: 15837500
Net tangible assets: 43970833.333333336
Owner earnings: 24484375.000000004
Return on net tangible assets (%): 55.68321804226287
Capex to operating income (%): 28.835032346598705
Buffett classification: The Good
Stock price: 7.583333333333334
P/E ratio: 21.03799561490931
Shares outstanding: 57993200
Book value: 87277083.33333337
P/B ratio: 5.038914568066262
Market cap (USD): 439781766.6666667
Debt to equity: 1.3884539183157085
Current ratio: 1.2536671515658677
Quick ratio: 0.8798390588738986
Effective tax rate (%): 26.32286407448692
Interest coverage ratio: 4.671780194619347
COGS to revenue (%): 48.47590821923319
R&D to revenue (%): 0.9391749028863648
SG&A to revenue (%): 0.585810904441971
Free cash flow (dilution-adjusted): 21983333.333333336
Buyback yield (%): 0.016580193221592557
Retained earnings: 19685416.666666668
Inventory turnover: 2.8227026042141152
Receivables turnover: 7.003099173553719
Capitalized R&D asset: 7677161.82033097
ROCI (R&D-adjusted, %): 23.88549933221726
Rosenberg metric: 8.201141515544046
FCF margin (%): 4.716884138627759
Revenue growth (%): 4.534418176924458
Rule of 40 score: 9.251302315552216
Financial ratios for B3SA3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6491228070175439
Shares outstanding: 4998298547
Market cap (USD): 8242808130.140351
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for B3SA3.SA — annual report dated 2022-12-31
Total revenue: 1721064015.151515
Gross profit: 1331288825.7575758
Operating income: 1040479545.4545454
Net income: 800492045.4545454
Capital expenditures: 23635795.454545453
Operating cash flow: 1873656439.3939393
Depreciation & amortization: 200057575.75757575
Net tangible assets: -1046104734.8484848
Owner earnings: 976913825.7575756
Return on net tangible assets (%): -93.38585260290114
Capex to operating income (%): 2.2716251903077906
Buffett classification: The Great
Stock price: 2.1935483870967745
P/E ratio: 13.696587965186188
Shares outstanding: 4998298547
Book value: 3841504356.060605
P/B ratio: 2.8540927459062937
Market cap (USD): 10964009716.000002
Debt to equity: 0.6291514584302839
Current ratio: 1.8390194280394472
Quick ratio: 1.8390194280394472
Effective tax rate (%): 27.00366536209505
Interest coverage ratio: 3.9676620490572554
COGS to revenue (%): 22.647338272285314
SG&A to revenue (%): 1.2818884723575465
Free cash flow (dilution-adjusted): 1817056628.7878788
Buyback yield (%): 6.471174394879925
Receivables turnover: 18.035920133375672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.34832083418009
FCF margin (%): 105.57751558287696
Rule of 40 score: 105.57751558287696
Financial ratios for B3SA3.SA — annual report dated 2023-12-31
Total revenue: 1838529278.3505156
Gross profit: 1393280412.371134
Operating income: 1063920206.1855671
Net income: 852064329.8969073
Capital expenditures: 15063092.783505157
Operating cash flow: 775349690.7216495
Depreciation & amortization: 224749484.53608248
Net tangible assets: -1181629072.1649485
Owner earnings: 1061750721.6494846
Return on net tangible assets (%): -89.8548238749893
Capex to operating income (%): 1.41581038652422
Buffett classification: The Great
Stock price: 2.718426501035197
P/E ratio: 15.946574399956978
Shares outstanding: 4998298547
Book value: 4182700824.7422676
P/B ratio: 3.2485008609449766
Market cap (USD): 13587507230.250519
Debt to equity: 0.7249888704575485
Current ratio: 1.549172409128898
Quick ratio: 1.549172409128898
Effective tax rate (%): 25.649799970206033
Interest coverage ratio: 4.016487014948144
COGS to revenue (%): 24.2176652404931
SG&A to revenue (%): 1.9052095315540762
Free cash flow (dilution-adjusted): 709487216.4948454
Buyback yield (%): 3.2625254123267653
Receivables turnover: 15.75292953740427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.926751248795954
FCF margin (%): 38.589932988795276
Revenue growth (%): 6.825153635477031
Rule of 40 score: 45.415086624272305
Financial ratios for B3SA3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.839779005524862
Shares outstanding: 4998298547
Market cap (USD): 9195764730.116022
Buyback yield (%): 0
Retained earnings: 398312523.02025783
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for B3SA3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.555735056542811
Shares outstanding: 4998298547
Market cap (USD): 7776028272.634895
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for B3SA3.SA — annual report dated 2024-12-31
Total revenue: 1525739320.3883495
Gross profit: 1131183495.145631
Operating income: 978114077.6699029
Net income: 740564886.7313917
Capital expenditures: 15254368.932038836
Operating cash flow: 1504421521.0355988
Depreciation & amortization: 92516019.41747573
Net tangible assets: -1177187702.2653723
Owner earnings: 817826537.2168286
Return on net tangible assets (%): -69.47290866554319
Capex to operating income (%): 1.5595695103763683
Buffett classification: The Great
Stock price: 1.555735056542811
P/E ratio: 10.50013092972273
Shares outstanding: 4998298547
Book value: 2974668932.0388346
P/B ratio: 2.6140819198004714
Market cap (USD): 7776028272.634895
Debt to equity: 0.7522106563869881
Current ratio: 1.6564471376472008
Quick ratio: 1.6564471376472008
Effective tax rate (%): 25.266203036549207
Interest coverage ratio: 4.586670096381044
COGS to revenue (%): 25.859976207619223
SG&A to revenue (%): 2.6368138784433546
Free cash flow (dilution-adjusted): 1448040291.262136
Buyback yield (%): 7.981325110036915
Receivables turnover: 18.610726995324157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.7587605645986
FCF margin (%): 94.90745056590423
Revenue growth (%): -17.013052859446095
Rule of 40 score: 77.89439770645814
Financial ratios for B3SA3.SA — quarterly report dated 2025-03-31
Total revenue: 414574305.5555556
Gross profit: 303418576.3888889
Operating income: 267226215.2777778
Net income: 192035243.05555555
Capital expenditures: 1191145.8333333335
Operating cash flow: -110636284.72222222
Depreciation & amortization: 16931770.833333336
Net tangible assets: -1182561805.5555556
Owner earnings: 207775868.05555555
Return on net tangible assets (%): -17.56997960524732
Capex to operating income (%): 0.4457443788197032
Buffett classification: The Great
Stock price: 1.9895833333333335
P/E ratio: 12.94623232421259
Shares outstanding: 4998298547
Book value: 3265155555.5555553
P/B ratio: 3.045653205469835
Market cap (USD): 9944531484.135418
Debt to equity: 0.8172529958586285
Current ratio: 2.127093658791511
Quick ratio: 2.127093658791511
Effective tax rate (%): 29.763011447483052
Interest coverage ratio: 3.9645049207857803
COGS to revenue (%): 26.81201600704873
SG&A to revenue (%): 0.9993098677190625
Free cash flow (dilution-adjusted): -121646354.16666667
Buyback yield (%): 1.0513176138855638
Retained earnings: 135217534.72222224
Receivables turnover: 4.676181113926629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.975045598582124
FCF margin (%): -29.342473119180152
Rule of 40 score: -29.342473119180152
Financial ratios for B3SA3.SA — quarterly report dated 2025-06-30
Total revenue: 463826459.8540146
Gross profit: 344433576.6423357
Operating income: 306066423.3576642
Net income: 242149817.51824817
Capital expenditures: 4851094.890510948
Operating cash flow: 223993065.69343063
Depreciation & amortization: 17672262.773722626
Net tangible assets: -1063848722.6277372
Owner earnings: 254970985.40145984
Return on net tangible assets (%): -23.966846035371844
Capex to operating income (%): 1.5849810760986474
Buffett classification: The Great
Stock price: 2.523722627737226
P/E ratio: 29.0528631422264
Shares outstanding: 4998298547
Book value: 3604055839.4160585
P/B ratio: 3.5000343239115335
Market cap (USD): 12614319143.249998
Debt to equity: 0.7588267091222145
Current ratio: 2.61745250822893
Quick ratio: 2.61745250822893
Effective tax rate (%): 27.658703376811424
Interest coverage ratio: 4.24034747082499
COGS to revenue (%): 25.740852138805685
SG&A to revenue (%): 1.0524953290405226
Free cash flow (dilution-adjusted): 210420255.47445256
Buyback yield (%): 0.38463558780264817
Retained earnings: 315153832.11678827
Receivables turnover: 4.886598314720149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.11487763773555
FCF margin (%): 45.36616033951158
Revenue growth (%): 11.880175311988527
Rule of 40 score: 57.246335651500104
Financial ratios for B3SA3.SA — quarterly report dated 2025-09-30
Total revenue: 467274624.0601503
Gross profit: 341005827.06766915
Operating income: 304292669.1729323
Net income: 234231390.9774436
Capital expenditures: 6313533.834586466
Operating cash flow: 303265037.59398496
Depreciation & amortization: 25159586.466165412
Net tangible assets: -1082582142.8571427
Owner earnings: 253077443.60902256
Return on net tangible assets (%): -23.377204702555176
Capex to operating income (%): 2.0748228512197335
Buffett classification: The Great
Stock price: 2.4041353383458643
P/E ratio: 17.97769360786623
Shares outstanding: 4998298547
Book value: 3721333834.586466
P/B ratio: 3.229107277815841
Market cap (USD): 12016586168.445488
Debt to equity: 0.7591436310935484
Current ratio: 2.6195477546102786
Quick ratio: 2.6195477546102786
Effective tax rate (%): 27.029179800563895
Interest coverage ratio: 36.92518418831687
COGS to revenue (%): 27.022395501671227
SG&A to revenue (%): 1.1493217147424617
Free cash flow (dilution-adjusted): 284711654.1353383
Buyback yield (%): 1.3585185850841013
Retained earnings: 483414097.74436086
Receivables turnover: 4.340259518047888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9704727001167663
FCF margin (%): 60.93026230730829
Revenue growth (%): 0.7434168820858194
Rule of 40 score: 61.67367918939411
Financial ratios for B3SA3.SA — quarterly report dated 2025-12-31
Total revenue: 483898357.66423357
Gross profit: 356136678.8321168
Operating income: 310918065.69343066
Net income: 165666788.32116786
Capital expenditures: 14166058.394160584
Operating cash flow: 393256021.89781016
Depreciation & amortization: 17684671.532846715
Net tangible assets: -1483308941.6058393
Owner earnings: 169185401.459854
Return on net tangible assets (%): -11.405944959564044
Capex to operating income (%): 4.556203050654672
Buffett classification: The Great
Stock price: 2.380610412926391
P/E ratio: 14.265964113753409
Shares outstanding: 4998298547
Book value: 3186875729.9270067
P/B ratio: 3.73375135282592
Market cap (USD): 11899001567.903051
Debt to equity: 0.8811379059840487
Current ratio: 1.9061747131553057
Quick ratio: 1.9061747131553057
Effective tax rate (%): 50.37175239393673
Interest coverage ratio: 1.0645204621876567
COGS to revenue (%): 26.40258575144159
SG&A to revenue (%): 5.879220729756015
Free cash flow (dilution-adjusted): 366019525.54744524
Buyback yield (%): 1.949174457592295
Receivables turnover: 4.288526196794962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.346986154215701
FCF margin (%): 75.63975362805802
Revenue growth (%): 3.5575939176066482
Rule of 40 score: 79.19734754566467
Financial ratios for B3SA3.SA — annual report dated 2025-12-31
Total revenue: 1837113321.1678832
Gross profit: 1350541423.357664
Operating income: 1193265328.4671533
Net income: 837020437.9562043
Capital expenditures: 26398357.664233573
Operating cash flow: 795370437.9562043
Depreciation & amortization: 70624635.03649634
Net tangible assets: -1483308941.6058393
Owner earnings: 881246715.328467
Return on net tangible assets (%): -59.41086786508709
Capex to operating income (%): 2.2122789487351
Buffett classification: The Great
Stock price: 2.380610412926391
P/E ratio: 14.21590325435476
Shares outstanding: 4998298547
Book value: 3186875729.9270067
P/B ratio: 3.73375135282592
Market cap (USD): 11899001567.903051
Debt to equity: 0.8811379059840487
Current ratio: 1.9061747131553057
Quick ratio: 1.9061747131553057
Effective tax rate (%): 33.962894086742665
Interest coverage ratio: 3.800157257649748
COGS to revenue (%): 26.48567686074462
SG&A to revenue (%): 2.3294340404917624
Free cash flow (dilution-adjusted): 724976824.8175182
Buyback yield (%): 4.61234643974587
Receivables turnover: 16.28132949724989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.683198673527457
FCF margin (%): 39.46282553526086
Revenue growth (%): 20.40807342503823
Rule of 40 score: 59.87089896029909
Financial ratios for BCX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.82
Shares outstanding: 76238090
Market cap (USD): 519943773.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCX — annual report dated 2022-12-31
Total revenue: 140210842
Net income: 137510755
Capital expenditures: 0
Operating cash flow: 55144702
Net tangible assets: 983181040
Owner earnings: 137510755
Return on net tangible assets (%): 13.98631070021448
Buffett classification: The Gruesome
Stock price: 7.69
P/E ratio: 4.263454971940195
Shares outstanding: 76238090
Book value: 983181040
P/B ratio: 0.5963000589392977
Market cap (USD): 586270912.1
Debt to equity: 0.00011959445434383071
COGS to revenue (%): 0
SG&A to revenue (%): 0.26945063207023606
Free cash flow (dilution-adjusted): 55144702
Buyback yield (%): 1.1684794279596666
Retained earnings: -92923999
Receivables turnover: 20.75095817762068
Capitalized R&D asset: 0
FCF margin (%): 39.32984155390779
Rule of 40 score: 39.32984155390779
Financial ratios for BCX — annual report dated 2023-12-31
Total revenue: -6360710
Net income: -8637936
Capital expenditures: 0
Operating cash flow: 84136400
Net tangible assets: 891338492
Owner earnings: -8637936
Return on net tangible assets (%): -0.9690971586583293
Buffett classification: The Gruesome
Stock price: 7.32
Shares outstanding: 76238090
Book value: 891338492
P/B ratio: 0.6260952755981731
Market cap (USD): 558062818.8000001
Debt to equity: 0
Free cash flow (dilution-adjusted): 84136400
Buyback yield (%): 5.468270232662918
Retained earnings: -125918981
Receivables turnover: -3.8136610957056134
Capitalized R&D asset: 0
Revenue growth (%): -104.53653220340836
Rule of 40 score: -104.53653220340836
Financial ratios for BCX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 768567015
Buffett classification: The Gruesome
Stock price: 7.56
Shares outstanding: 76238090
Book value: 768567015
P/B ratio: 0.7499150355808595
Market cap (USD): 576359960.4
Debt to equity: 0.00019785002092498075
Buyback yield (%): 0
Retained earnings: -173530280
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCX — annual report dated 2024-12-31
Total revenue: -24842315
Net income: -26856950
Capital expenditures: 0
Operating cash flow: 95822839
Net tangible assets: 768567015
Owner earnings: -26856950
Return on net tangible assets (%): -3.4944187658118535
Buffett classification: The Gruesome
Stock price: 7.56
Shares outstanding: 76238090
Book value: 768567015
P/B ratio: 0.7499150355808595
Market cap (USD): 576359960.4
Debt to equity: 0.00019785002092498075
Free cash flow (dilution-adjusted): 95822839
Buyback yield (%): 7.3881402119688255
Retained earnings: -173530280
Receivables turnover: -20.780201258072072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 781746160
Buffett classification: The Gruesome
Stock price: 8.76
Shares outstanding: 76238090
Book value: 781746160
P/B ratio: 0.8542999026691733
Market cap (USD): 667845668.4
Debt to equity: 3.2197152078111904e-06
Buyback yield (%): 0
Retained earnings: -121738455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFAM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 125.88
Shares outstanding: 52606675
Market cap (USD): 6622128249
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFAM — annual report dated 2022-12-31
Total revenue: 2020487000
Gross profit: 478653000
Operating income: 157585000
Net income: 80641000
Capital expenditures: 60009000
Operating cash flow: 188471000
Depreciation & amortization: 106142000
Net tangible assets: -892973000
Owner earnings: 126774000
Return on net tangible assets (%): -14.196845817286748
Capex to operating income (%): 38.080401053399754
Buffett classification: The Good
Stock price: 63.1
P/E ratio: 41.163690833447006
Shares outstanding: 52606675
Book value: 1080453000
P/B ratio: 3.072305035480488
Market cap (USD): 3319481192.5
Debt to equity: 1.8196774871280843
Current ratio: 0.44221372667221165
Quick ratio: 0.44221372667221165
Effective tax rate (%): 28.115918774848016
Interest coverage ratio: 3.9909081699842983
COGS to revenue (%): 76.31001832726466
SG&A to revenue (%): 14.311203190121985
Free cash flow (dilution-adjusted): 89804000
Buyback yield (%): 5.499955848898819
Retained earnings: 551602000
Receivables turnover: 9.30371137818299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.230907114345701
FCF margin (%): 4.4446710124836235
Rule of 40 score: 4.4446710124836235
Financial ratios for BFAM — annual report dated 2023-12-31
Total revenue: 2418257000
Gross profit: 531724000
Operating income: 171241000
Net income: 74223000
Capital expenditures: 90795000
Operating cash flow: 256140000
Depreciation & amortization: 110681000
Net tangible assets: -790305000
Owner earnings: 94109000
Return on net tangible assets (%): -11.907934278538033
Capex to operating income (%): 53.02176464748513
Buffett classification: The Good
Stock price: 94.24
P/E ratio: 66.79402681109629
Shares outstanding: 52606675
Book value: 1212676000
P/B ratio: 4.088192602145997
Market cap (USD): 4957653052
Debt to equity: 1.533675936523853
Current ratio: 0.5590199553933851
Quick ratio: 0.5590199553933851
Effective tax rate (%): 37.95723552226829
Interest coverage ratio: 3.3180453021759773
COGS to revenue (%): 78.01209714269409
SG&A to revenue (%): 13.524947927370828
Free cash flow (dilution-adjusted): 136286000
Buyback yield (%): 0
Retained earnings: 625825000
Receivables turnover: 8.58420716339498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.529770133538454
FCF margin (%): 5.635712002487742
Revenue growth (%): 19.68683787621499
Rule of 40 score: 25.322549878702734
Financial ratios for BFAM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 140.13
Shares outstanding: 52606675
Market cap (USD): 7371773367.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFAM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 110.85
Shares outstanding: 52606675
Market cap (USD): 5831449923.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFAM — annual report dated 2024-12-31
Total revenue: 2686013000
Gross profit: 619606000
Operating income: 246619000
Net income: 140191000
Capital expenditures: 95275000
Operating cash flow: 337462000
Depreciation & amortization: 97918000
Net tangible assets: -681862000
Owner earnings: 142834000
Return on net tangible assets (%): -20.94764043164159
Capex to operating income (%): 38.63246546292054
Buffett classification: The Good
Stock price: 110.85
P/E ratio: 41.59646427909067
Shares outstanding: 52606675
Book value: 1278396000
P/B ratio: 4.561536428266359
Market cap (USD): 5831449923.75
Debt to equity: 1.4022266965791508
Current ratio: 0.6364275550776944
Quick ratio: 0.6364275550776944
Effective tax rate (%): 29.145649910541906
Interest coverage ratio: 5.057710055167039
COGS to revenue (%): 76.93212951687129
SG&A to revenue (%): 13.203398494348315
Free cash flow (dilution-adjusted): 206536000
Buyback yield (%): 1.4507026743976332
Retained earnings: 766016000
Receivables turnover: 9.479956659231442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.030785562632696
FCF margin (%): 7.6893149809773815
Revenue growth (%): 11.072272301910012
Rule of 40 score: 18.761587282887394
Financial ratios for BFAM — quarterly report dated 2025-03-31
Total revenue: 665527000
Gross profit: 155737000
Operating income: 62272000
Net income: 38049000
Capital expenditures: 15231000
Operating cash flow: 86178000
Depreciation & amortization: 21875000
Net tangible assets: -651678000
Owner earnings: 44693000
Return on net tangible assets (%): -6.8581415975374345
Capex to operating income (%): 24.458825796505653
Buffett classification: The Great
Stock price: 127.04
P/E ratio: 43.911482509395775
Shares outstanding: 52606675
Book value: 1323971000
P/B ratio: 5.047808442934174
Market cap (USD): 6683151992
Debt to equity: 1.319958669789595
Current ratio: 0.6025872887481962
Quick ratio: 0.6025872887481962
Effective tax rate (%): 26.717513144970244
Interest coverage ratio: 6.016037097864941
COGS to revenue (%): 76.59944675422635
SG&A to revenue (%): 13.802745793934731
Free cash flow (dilution-adjusted): 62790000
Buyback yield (%): 0.2928707894632602
Retained earnings: 804065000
Receivables turnover: 2.782350039298316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0224071750766375
FCF margin (%): 9.434628497416334
Rule of 40 score: 9.434628497416334
Financial ratios for BFAM — quarterly report dated 2025-06-30
Total revenue: 731570000
Gross profit: 182550000
Operating income: 86052000
Net income: 54775000
Capital expenditures: 18812000
Operating cash flow: 134196000
Depreciation & amortization: 22734000
Net tangible assets: -621622000
Owner earnings: 58697000
Return on net tangible assets (%): -9.442555121922968
Capex to operating income (%): 21.861200204527496
Buffett classification: The Great
Stock price: 123.59
P/E ratio: 70.04286567320952
Shares outstanding: 52606675
Book value: 1399121000
P/B ratio: 4.646959743474653
Market cap (USD): 6501658963.25
Debt to equity: 1.2514335786540263
Current ratio: 0.5634547409015829
Quick ratio: 0.5634547409015829
Effective tax rate (%): 27.44744824297654
Interest coverage ratio: 8.152723827569872
COGS to revenue (%): 75.04681711934606
SG&A to revenue (%): 12.963079404568257
Free cash flow (dilution-adjusted): 108555000
Buyback yield (%): 0.6268707760646168
Retained earnings: 858840000
Receivables turnover: 3.6968891494178524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.793265805280951
FCF margin (%): 14.838634717115246
Revenue growth (%): 9.923414076363542
Rule of 40 score: 24.76204879347879
Financial ratios for BFAM — quarterly report dated 2025-09-30
Total revenue: 802812000
Gross profit: 217049000
Operating income: 120846000
Net income: 78552000
Capital expenditures: 24864000
Operating cash flow: -17582000
Depreciation & amortization: 24046000
Net tangible assets: -586512000
Owner earnings: 77734000
Return on net tangible assets (%): -13.253607769321002
Capex to operating income (%): 20.574946626284692
Buffett classification: The Great
Stock price: 108.57
P/E ratio: 33.327342829509384
Shares outstanding: 52606675
Book value: 1427453000
P/B ratio: 4.001187222801732
Market cap (USD): 5711506704.75
Debt to equity: 1.2249096817898733
Current ratio: 0.5405754353928076
Quick ratio: 0.5405754353928076
Effective tax rate (%): 27.69114641824843
Interest coverage ratio: 9.895676383884703
COGS to revenue (%): 72.96390686736123
SG&A to revenue (%): 11.799275546454213
Free cash flow (dilution-adjusted): -49972000
Buyback yield (%): 0.77634505730552
Retained earnings: 937392000
Receivables turnover: 3.254823578063109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.971265293245832
FCF margin (%): -6.224620459086312
Revenue growth (%): 9.738234208619817
Rule of 40 score: 3.513613749533505
Financial ratios for BFAM — quarterly report dated 2025-12-31
Total revenue: 733698000
Gross profit: 141851000
Operating income: 45495000
Net income: 21740000
Capital expenditures: 32410000
Operating cash flow: 147934000
Depreciation & amortization: 24747000
Net tangible assets: -678336000
Owner earnings: 14077000
Return on net tangible assets (%): -2.075225257099726
Capex to operating income (%): 71.23859764809319
Buffett classification: The Good
Stock price: 101.4
P/E ratio: 27.622345352016406
Shares outstanding: 52606675
Book value: 1339291000
P/B ratio: 3.9829408582600796
Market cap (USD): 5334316845
Debt to equity: 1.3143073462003403
Current ratio: 0.5216220831845492
Quick ratio: 0.5216220831845492
Effective tax rate (%): 35.78496529316201
Interest coverage ratio: 3.908505154639175
COGS to revenue (%): 80.66629594192706
SG&A to revenue (%): 12.94292747152098
Free cash flow (dilution-adjusted): 106562000
Buyback yield (%): 2.2634575993207617
Retained earnings: 959132000
Receivables turnover: 2.4957157386651607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5562156611496463
FCF margin (%): 14.523959449255688
Revenue growth (%): -8.608989402251087
Rule of 40 score: 5.914970047004601
Financial ratios for BFAM — annual report dated 2025-12-31
Total revenue: 2933607000
Gross profit: 697187000
Operating income: 314665000
Net income: 193116000
Capital expenditures: 91317000
Operating cash flow: 350726000
Depreciation & amortization: 93402000
Net tangible assets: -678336000
Owner earnings: 195201000
Return on net tangible assets (%): -28.776447070478344
Capex to operating income (%): 29.0203867605231
Buffett classification: The Good
Stock price: 101.4
P/E ratio: 27.622345352016406
Shares outstanding: 52606675
Book value: 1339291000
P/B ratio: 3.9829408582600796
Market cap (USD): 5334316845
Debt to equity: 1.3143073462003403
Current ratio: 0.5216220831845492
Quick ratio: 0.5216220831845492
Effective tax rate (%): 28.450910869299424
Interest coverage ratio: 7.030363287010143
COGS to revenue (%): 76.23447857875986
SG&A to revenue (%): 12.830041651795895
Free cash flow (dilution-adjusted): 227935000
Buyback yield (%): 4.225676999507141
Retained earnings: 959132000
Receivables turnover: 9.978832109339656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.763525684485185
FCF margin (%): 7.769786477875189
Revenue growth (%): 9.217900285665035
Rule of 40 score: 16.987686763540225
Financial ratios for CLDN.L — annual report dated 2022-03-31
Total revenue: 823157894.736842
Net income: 804210526.3157895
Capital expenditures: 526315.7894736842
Depreciation & amortization: 1578947.3684210526
Net tangible assets: 3661447368.4210525
Owner earnings: 805263157.8947369
Return on net tangible assets (%): 21.993028353757143
Buffett classification: The Gruesome
Stock price: 0.04039473684210526
P/E ratio: 0.025644528432264398
Shares outstanding: 510551654
Book value: 3661447368.4210525
P/B ratio: 0.0056326358492830705
Market cap (USD): 20623599.707631577
Debt to equity: 0
Effective tax rate (%): -3.2432432432432434
COGS to revenue (%): 0
SG&A to revenue (%): 1.3267263427109974
Free cash flow (dilution-adjusted): 46973684.21052632
Buyback yield (%): 175.45050834615523
Retained earnings: 346315789.4736842
Receivables turnover: 83.41333333333333
Capitalized R&D asset: 0
FCF margin (%): 5.7065217391304355
Rule of 40 score: 5.7065217391304355
Financial ratios for CLDN.L — annual report dated 2023-03-31
Total revenue: 222222222.2222222
Net income: 176419753.08641973
Capital expenditures: 370370.37037037034
Depreciation & amortization: 1358024.6913580245
Net tangible assets: 3454320987.6543207
Owner earnings: 177407407.4074074
Return on net tangible assets (%): 5.1358112937812725
Buffett classification: The Gruesome
Stock price: 0.038765432098765436
P/E ratio: 0.11218559786983907
Shares outstanding: 510551654
Book value: 3454320987.6543207
P/B ratio: 0.005729564666047177
Market cap (USD): 19791755.476049386
Debt to equity: 0.09506790564689063
Effective tax rate (%): 4.222520107238606
COGS to revenue (%): 0
SG&A to revenue (%): 5.277777777777778
Free cash flow (dilution-adjusted): 33580246.913580246
Buyback yield (%): 24.951155095434693
Retained earnings: 305432098.76543206
Receivables turnover: 26.08695652173913
Capitalized R&D asset: 0
FCF margin (%): 15.11111111111111
Revenue growth (%): -73.00369423131572
Rule of 40 score: -57.892583120204606
Financial ratios for CLDN.L — annual report dated 2024-03-31
Total revenue: 295949367.0886076
Net income: 257974683.54430377
Capital expenditures: 632911.3924050633
Depreciation & amortization: 1392405.0632911392
Net tangible assets: 3753544303.797468
Owner earnings: 258734177.21518984
Return on net tangible assets (%): 6.893063096482649
Buffett classification: The Gruesome
Stock price: 0.039240506329113925
P/E ratio: 0.07765996699705593
Shares outstanding: 510551654
Book value: 3753544303.797468
P/B ratio: 0.005337436776717364
Market cap (USD): 20034305.41012658
Debt to equity: 0
Effective tax rate (%): -1.1916583912611718
COGS to revenue (%): 0
SG&A to revenue (%): 4.319931565440547
Free cash flow (dilution-adjusted): 75189873.41772151
Buyback yield (%): 33.48686476598582
Retained earnings: 316708860.75949365
Receivables turnover: 32.02739726027398
Capitalized R&D asset: 0
FCF margin (%): 25.406330196749355
Revenue growth (%): 33.17721518987343
Rule of 40 score: 58.58354538662279
Financial ratios for CLDN.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3890266666.6666665
Buffett classification: The Gruesome
Stock price: 0.044000000000000004
Shares outstanding: 510551654
Book value: 3890266666.6666665
P/B ratio: 0.005774481468965281
Market cap (USD): 22464272.776
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 320133333.3333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLDN.L — annual report dated 2025-03-31
Total revenue: 135194805.1948052
Net income: 85844155.84415585
Capital expenditures: 2337662.337662338
Depreciation & amortization: 1558441.5584415584
Net tangible assets: 3807272727.272727
Owner earnings: 85064935.06493507
Return on net tangible assets (%): 2.234274798744713
Buffett classification: The Gruesome
Stock price: 0.044415584415584415
P/E ratio: 0.264158344429652
Shares outstanding: 510551654
Book value: 3807272727.2727275
P/B ratio: 0.005956087654113794
Market cap (USD): 22676450.086753245
Debt to equity: 0
Effective tax rate (%): 1.0479041916167664
COGS to revenue (%): 0
SG&A to revenue (%): 11.527377521613833
Free cash flow (dilution-adjusted): 20909090.90909091
Buyback yield (%): 387.7241701664706
Retained earnings: 312207792.2077922
Receivables turnover: 10.106796116504855
Capitalized R&D asset: 0
FCF margin (%): 15.46589817483189
Revenue growth (%): -54.31826513947985
Rule of 40 score: -38.852366964647956
Financial ratios for CLDN.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3807272727.272727
Buffett classification: The Gruesome
Stock price: 0.044415584415584415
Shares outstanding: 510551654
Book value: 3807272727.2727275
P/B ratio: 0.005956087654113794
Market cap (USD): 22676450.086753245
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 312207792.2077922
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLDN.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4069864864.864865
Buffett classification: The Gruesome
Stock price: 0.050135135135135137
Shares outstanding: 510551654
Book value: 4069864864.864865
P/B ratio: 0.0062892938750207525
Market cap (USD): 25596576.166756757
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 333378378.3783784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRB.V — annual report dated 2022-02-28
Total revenue: 0
Gross profit: -24987.5
Operating income: -219134.375
Net income: -228128.90625
Capital expenditures: 49953.90625
Operating cash flow: -83171.875
Depreciation & amortization: 24987.5
Net tangible assets: 1671850.78125
Owner earnings: -253095.3125
Return on net tangible assets (%): -15.138630512871915
Buffett classification: The Gruesome
Stock price: 0.046875
Shares outstanding: 58011888
Book value: 1671850.78125
P/B ratio: 1.6265250945223972
Market cap (USD): 2719307.25
Debt to equity: 0.058047569847974434
Current ratio: 10.707629824771484
Quick ratio: 10.707629824771484
Interest coverage ratio: -24.516388427585003
Free cash flow (dilution-adjusted): -175008.59375
Buyback yield (%): 0
Retained earnings: -1004512.5
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.570393973209285
Rule of 40 score: 0
Financial ratios for CRB.V — annual report dated 2023-02-28
Total revenue: 0
Gross profit: -24769.11764705882
Operating income: -196297.0588235294
Net income: -218568.38235294117
Capital expenditures: 38503.67647058823
Operating cash flow: -73768.38235294117
Depreciation & amortization: 24769.11764705882
Net tangible assets: 1353121.3235294116
Owner earnings: -232302.94117647057
Return on net tangible assets (%): -17.167931443911
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 58011888
Book value: 1353121.3235294116
P/B ratio: 1.2609601004214115
Market cap (USD): 1706232
Debt to equity: 0.06791758706041859
Current ratio: 4.104977270286716
Quick ratio: 4.104977270286716
Interest coverage ratio: -28.53398888413852
Free cash flow (dilution-adjusted): -75705.88235294117
Buyback yield (%): 0
Retained earnings: -1163991.9117647058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.883188675614818
Rule of 40 score: 0