speb/financial-data huggingface dataset:
Financial ratios for AFK.OL — annual report dated 2023-12-31
Total revenue: 381517976.4243615
Gross profit: 222731139.4891945
Operating income: 44556876.22789784
Net income: 3201375.2455795677
Capital expenditures: 63580746.56188605
Operating cash flow: -39134675.834970534
Depreciation & amortization: 31425736.73870334
Net tangible assets: 61335265.2259332
Owner earnings: -28953634.57760314
Return on net tangible assets (%): -47.20552600685786
Capex to operating income (%): 142.6957002925556
Buffett classification: The Gruesome
Stock price: 15.30943025540275
P/E ratio: 262.93393245013806
Shares outstanding: 54982463
Book value: 357419744.5972495
P/B ratio: 2.355074657437489
Market cap (USD): 841750182.5687623
Debt to equity: 0.8078066077729679
Current ratio: 1.7496389146900737
Quick ratio: 1.2842276700590933
Effective tax rate (%): 86.54855412699108
Interest coverage ratio: 5.4627557718015725
COGS to revenue (%): 41.619752343870886
R&D to revenue (%): 0.03769452654361532
SG&A to revenue (%): 3.7491635239541763
Free cash flow (dilution-adjusted): -102821316.3064833
Buyback yield (%): 0
Retained earnings: 275507858.546169
Inventory turnover: 1.2626315884029577
Receivables turnover: 3.718659010764796
Capitalized R&D asset: 153448.894891945
ROCI (R&D-adjusted, %): 7.201445837796015
FCF margin (%): -26.950582321215556
Revenue growth (%): -17.492184427812248
Rule of 40 score: -44.442766749027804
Financial ratios for AFK.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.200381679389313
Shares outstanding: 54982463
Market cap (USD): 835754423.2729008
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFK.OL — annual report dated 2024-12-31
Total revenue: 381200353.04501325
Gross profit: 216328331.86231244
Operating income: 32480141.218005296
Net income: 198058252.42718446
Capital expenditures: 45719329.21447484
Operating cash flow: 55692850.8384819
Depreciation & amortization: 75728155.33980583
Net tangible assets: 365175463.3715799
Owner earnings: 228067078.55251545
Return on net tangible assets (%): 62.454108073643646
Capex to operating income (%): 140.76086956521738
Buffett classification: The Gruesome
Stock price: 12.170194003527337
P/E ratio: 3.378537542876552
Shares outstanding: 54982463
Book value: 477849073.2568402
P/B ratio: 1.400331776184281
Market cap (USD): 669147241.5017637
Debt to equity: 0.34027868334678607
Current ratio: 2.0339976322560007
Quick ratio: 1.594758153815868
Effective tax rate (%): 118.94273127753303
Interest coverage ratio: 1.4838709677419355
COGS to revenue (%): 43.25075248900208
R&D to revenue (%): 0.28082889557768
SG&A to revenue (%): 3.299745311414679
Free cash flow (dilution-adjusted): 8826125.3309797
Buyback yield (%): 0
Retained earnings: 432014298.3230362
Inventory turnover: 2.325532177123884
Receivables turnover: 7.587509332864861
Capitalized R&D asset: 1166874.3759721308
ROCI (R&D-adjusted, %): 5.336840357594622
Rosenberg metric: -44.5222552197128
FCF margin (%): 2.31535077564251
Revenue growth (%): -0.08325253303267323
Rule of 40 score: 2.2320982426098364
Financial ratios for AFK.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.170194003527337
Shares outstanding: 54982463
Market cap (USD): 669147241.5017637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFK.OL — quarterly report dated 2025-03-31
Total revenue: 92080152.67175572
Gross profit: 58396946.5648855
Operating income: 6774809.160305344
Net income: 667938.9312977099
Capital expenditures: 5629770.992366412
Operating cash flow: 8492366.41221374
Depreciation & amortization: 5343511.450381679
Net tangible assets: 389980916.0305343
Owner earnings: 381679.3893129779
Return on net tangible assets (%): 0.09787129924149765
Capex to operating income (%): 83.09859154929576
Buffett classification: The Gruesome
Stock price: 11.592557251908396
P/E ratio: 238.56497963821425
Shares outstanding: 54982463
Book value: 507919847.3282442
P/B ratio: 1.254897507020477
Market cap (USD): 637387350.1784351
Debt to equity: 0.3366522637610371
Current ratio: 2.0654654654654654
Quick ratio: 1.6066066066066065
Effective tax rate (%): 104.05405405405406
Interest coverage ratio: 1.5434782608695654
COGS to revenue (%): 36.58031088082902
Free cash flow (dilution-adjusted): 2862595.419847328
Buyback yield (%): 0
Retained earnings: 463072519.0839695
Inventory turnover: 0.4620418848167539
Receivables turnover: 1.2215189873417722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.030179918746373
FCF margin (%): 3.108808290155441
Rule of 40 score: 3.108808290155441
Financial ratios for AFK.OL — quarterly report dated 2025-06-30
Total revenue: 88480635.551142
Gross profit: 52333664.34955312
Operating income: 2383316.7825223436
Net income: 4568023.833167825
Capital expenditures: 9831181.727904666
Operating cash flow: -3177755.7100297916
Depreciation & amortization: 6852035.749751737
Net tangible assets: 397616683.2174776
Owner earnings: 1588877.855014896
Return on net tangible assets (%): 0.39960039960039967
Capex to operating income (%): 412.5
Buffett classification: The Gruesome
Stock price: 12.853028798411122
P/E ratio: 134.96871771942594
Shares outstanding: 54982463
Book value: 522641509.4339623
P/B ratio: 1.352152799941098
Market cap (USD): 706691180.346574
Debt to equity: 0.35398061941858255
Current ratio: 1.9851013110846247
Quick ratio: 1.5452920143027415
Effective tax rate (%): 43.83561643835617
Interest coverage ratio: 1
COGS to revenue (%): 40.85297418630752
Free cash flow (dilution-adjusted): -13008937.437934458
Buyback yield (%): 0
Retained earnings: 479940417.08043694
Inventory turnover: 0.4932249322493225
Receivables turnover: 1.1278481012658228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.35072336694432266
FCF margin (%): -14.702581369248035
Revenue growth (%): -3.909112893682039
Rule of 40 score: -18.611694262930072
Financial ratios for AFK.OL — quarterly report dated 2025-09-30
Total revenue: 85470941.88376753
Gross profit: 51402805.611222446
Operating income: 3306613.2264529057
Net income: 73547094.18837675
Capital expenditures: 7314629.258517033
Operating cash flow: 7715430.861723446
Depreciation & amortization: 5511022.044088176
Net tangible assets: 472144288.5771543
Owner earnings: 71743486.9739479
Return on net tangible assets (%): 15.195246179966047
Capex to operating income (%): 221.2121212121212
Buffett classification: The Gruesome
Stock price: 12.919839679358716
P/E ratio: 9.016717992568887
Shares outstanding: 54982463
Book value: 597695390.781563
P/B ratio: 1.1885060820150881
Market cap (USD): 710364607.1362725
Debt to equity: 0.30561609388097233
Current ratio: 1.9860352155434122
Quick ratio: 1.5421979356405586
Effective tax rate (%): 3.552631578947368
Interest coverage ratio: 0.9705882352941176
COGS to revenue (%): 39.85932004689332
Free cash flow (dilution-adjusted): 300601.2024048096
Buyback yield (%): 0
Retained earnings: 557414829.6593186
Inventory turnover: 0.4651162790697675
Receivables turnover: 1.0556930693069309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4401173646305681
FCF margin (%): 0.3516998827667057
Revenue growth (%): -3.4015280842268214
Rule of 40 score: -3.049828201460116
Financial ratios for AFK.OL — quarterly report dated 2025-12-31
Total revenue: 99004975.1243781
Gross profit: 58109452.7363184
Operating income: 4676616.915422886
Net income: -25074626.86567164
Capital expenditures: 10049751.243781094
Operating cash flow: 14328358.208955223
Depreciation & amortization: 20597014.925373133
Net tangible assets: 398109452.7363184
Owner earnings: -14527363.184079599
Return on net tangible assets (%): -3.6490877280679825
Capex to operating income (%): 214.89361702127655
Buffett classification: The Gruesome
Stock price: 13.234063745019922
P/E ratio: 13.547992727011604
Shares outstanding: 54982463
Book value: 515422885.5721393
P/B ratio: 1.4117367322416994
Market cap (USD): 727641420.2001992
Debt to equity: 0.3295366795366795
Current ratio: 1.7194127243066883
Quick ratio: 1.3626971179989125
Interest coverage ratio: 0.7833333333333334
COGS to revenue (%): 41.30653266331658
Free cash flow (dilution-adjusted): 4179104.47761194
Buyback yield (%): 0
Retained earnings: 468955223.880597
Inventory turnover: 0.6265243902439024
Receivables turnover: 1.1678403755868545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7226322263222632
FCF margin (%): 4.221105527638191
Revenue growth (%): 15.834660227584232
Rule of 40 score: 20.055765755222424
Financial ratios for AFK.OL — annual report dated 2025-12-31
Total revenue: 368557213.9303482
Gross profit: 222388059.70149252
Operating income: 17313432.835820895
Net income: -5572139.3034825865
Capital expenditures: 33034825.870646764
Operating cash flow: 27661691.542288557
Depreciation & amortization: 37213930.348258704
Net tangible assets: 398109452.7363184
Owner earnings: -1393034.8258706443
Return on net tangible assets (%): -0.34991252186953203
Capex to operating income (%): 190.80459770114942
Buffett classification: The Gruesome
Stock price: 13.234063745019922
Shares outstanding: 54982463
Book value: 515422885.5721393
P/B ratio: 1.4117367322416994
Market cap (USD): 727641420.2001992
Debt to equity: 0.3295366795366795
Current ratio: 1.7194127243066883
Quick ratio: 1.3626971179989125
Effective tax rate (%): 170.7317073170732
Interest coverage ratio: 1.0674846625766872
COGS to revenue (%): 39.659827213822894
Free cash flow (dilution-adjusted): -5572139.3034825865
Buyback yield (%): 0
Retained earnings: 468955223.880597
Inventory turnover: 2.239329268292683
Receivables turnover: 4.347417840375587
Capitalized R&D asset: 764706.6570486755
ROCI (R&D-adjusted, %): 2.609646803628085
Rosenberg metric: 5.6605422061101764
FCF margin (%): -1.511879049676026
Revenue growth (%): -3.316665111580338
Rule of 40 score: -4.828544161256364
Financial ratios for BE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.93
Shares outstanding: 284443868
Market cap (USD): 6237854025.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BE — annual report dated 2022-12-31
Total revenue: 1199125000
Gross profit: 148288000
Operating income: -260992000
Net income: -301408000
Capital expenditures: 116823000
Operating cash flow: -191723000
Depreciation & amortization: 61608000
Net tangible assets: 340777000
Owner earnings: -356623000
Return on net tangible assets (%): -104.64996170516203
Buffett classification: The Gruesome
Stock price: 19.12
Shares outstanding: 284443868
Book value: 378816000
P/B ratio: 14.356750391113364
Market cap (USD): 5438566756.16
Debt to equity: 2.6942341400574423
Current ratio: 1.9484653452558003
Quick ratio: 1.4532241219604904
Interest coverage ratio: -4.878993513169948
COGS to revenue (%): 87.63364953612009
R&D to revenue (%): 12.559658084019599
SG&A to revenue (%): 21.571896174293755
Free cash flow (dilution-adjusted): -420805000
Buyback yield (%): 0
Retained earnings: -3564483000
Inventory turnover: 3.915277539736358
Receivables turnover: 3.886864803715961
Capitalized R&D asset: 150606000
ROCI (R&D-adjusted, %): -10.325296874467542
FCF margin (%): -35.09267173981028
Rule of 40 score: -35.09267173981028
Financial ratios for BE — annual report dated 2023-12-31
Total revenue: 1333470000
Gross profit: 197794000
Operating income: -208907000
Net income: -302116000
Capital expenditures: 83725000
Operating cash flow: -372531000
Depreciation & amortization: 62609000
Net tangible assets: 502078000
Owner earnings: -323232000
Return on net tangible assets (%): -64.37884153458228
Buffett classification: The Gruesome
Stock price: 14.8
Shares outstanding: 284443868
Book value: 520670000
P/B ratio: 8.085292500816257
Market cap (USD): 4209769246.4
Debt to equity: 2.793871358057887
Current ratio: 3.599251310525443
Quick ratio: 2.5310295862013255
Interest coverage ratio: -1.928983647125089
COGS to revenue (%): 85.16697038553548
R&D to revenue (%): 11.688676910616662
SG&A to revenue (%): 18.810771895880674
Free cash flow (dilution-adjusted): -540750000
Buyback yield (%): 0
Retained earnings: -3866599000
Inventory turnover: 2.2599842790762463
Receivables turnover: 3.3881221225087153
Capitalized R&D asset: 256771020
ROCI (R&D-adjusted, %): -7.054416565491348
Rosenberg metric: 0.3287120035058364
FCF margin (%): -40.552093410425435
Revenue growth (%): 11.203585948087147
Rule of 40 score: -29.34850746233829
Financial ratios for BE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.56
Shares outstanding: 284443868
Market cap (USD): 3003727246.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BE — annual report dated 2024-12-31
Total revenue: 1473856000
Gross profit: 404648000
Operating income: 22909000
Net income: -27203000
Capital expenditures: 58782000
Operating cash flow: 91998000
Depreciation & amortization: 53048000
Net tangible assets: 562471000
Owner earnings: -32937000
Return on net tangible assets (%): -5.8557685640681925
Capex to operating income (%): 256.58911344886286
Buffett classification: The Gruesome
Stock price: 22.21
Shares outstanding: 284443868
Book value: 585216000
P/B ratio: 10.79515650337653
Market cap (USD): 6317498308.280001
Debt to equity: 2.614033109142607
Current ratio: 3.2102101583333074
Quick ratio: 2.3548522358572646
Interest coverage ratio: 0.36574813206462736
COGS to revenue (%): 72.54494333232012
R&D to revenue (%): 10.084363737027227
SG&A to revenue (%): 15.816334838681662
Free cash flow (dilution-adjusted): -49278000
Buyback yield (%): 0
Retained earnings: -3897618000
Inventory turnover: 1.9630886284186717
Receivables turnover: 3.0044418714160783
Capitalized R&D asset: 302758530
ROCI (R&D-adjusted, %): 0.853851607399754
Rosenberg metric: 1.3271356622718378
FCF margin (%): -3.343474532111685
Revenue growth (%): 10.527870893233443
Rule of 40 score: 7.184396361121758
Financial ratios for BE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.21
Shares outstanding: 284443868
Market cap (USD): 6317498308.280001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BE — quarterly report dated 2025-03-31
Total revenue: 326021000
Gross profit: 88707000
Operating income: -19070000
Net income: -23414000
Capital expenditures: 14216000
Operating cash flow: -110682000
Depreciation & amortization: 11986000
Net tangible assets: 578271000
Owner earnings: -25644000
Return on net tangible assets (%): -4.434599002889648
Buffett classification: The Gruesome
Stock price: 19.66
Shares outstanding: 284443868
Book value: 601455000
P/B ratio: 9.297730411884514
Market cap (USD): 5592166444.88
Debt to equity: 2.5321412241979866
Current ratio: 3.437393377012041
Quick ratio: 2.3893371023187133
Interest coverage ratio: -1.3232947054333495
COGS to revenue (%): 72.79101652961005
R&D to revenue (%): 12.456866275485321
SG&A to revenue (%): 20.601433649979604
Free cash flow (dilution-adjusted): -154995000
Buyback yield (%): 0
Retained earnings: -3922363000
Inventory turnover: 0.3874488982929091
Receivables turnover: 0.663281976371593
Capitalized R&D asset: 40612000
ROCI (R&D-adjusted, %): 0.38778974219103624
FCF margin (%): -47.54141604375178
Rule of 40 score: -47.54141604375178
Financial ratios for BE — quarterly report dated 2025-06-30
Total revenue: 401242000
Gross profit: 107123000
Operating income: -3503000
Net income: -42192000
Capital expenditures: 7212000
Operating cash flow: -213111000
Depreciation & amortization: 12596000
Net tangible assets: 594581000
Owner earnings: -36808000
Return on net tangible assets (%): -6.190577902758413
Buffett classification: The Gruesome
Stock price: 23.92
Shares outstanding: 284443868
Book value: 619430000
P/B ratio: 10.98412624922913
Market cap (USD): 6803897322.56
Debt to equity: 2.456501945336842
Current ratio: 4.991198923940011
Quick ratio: 3.2099091493497944
Interest coverage ratio: -0.24259002770083102
COGS to revenue (%): 73.30214683408019
R&D to revenue (%): 10.160451797169788
SG&A to revenue (%): 17.410440581992912
Free cash flow (dilution-adjusted): -249640000
Buyback yield (%): 0
Retained earnings: -3964982000
Inventory turnover: 0.42628227890481085
Receivables turnover: 0.6610824338863196
Capitalized R&D asset: 67978040
ROCI (R&D-adjusted, %): 0.4585279714092982
Rosenberg metric: 0.45346203092681964
FCF margin (%): -62.21681678388603
Revenue growth (%): 23.072440118888046
Rule of 40 score: -39.144376664997985
Financial ratios for BE — quarterly report dated 2025-09-30
Total revenue: 519048000
Gross profit: 151675000
Operating income: 7846000
Net income: -22960000
Capital expenditures: 12301000
Operating cash flow: 19669000
Depreciation & amortization: 12800000
Net tangible assets: 653070000
Owner earnings: -22461000
Return on net tangible assets (%): -3.4392944094813727
Capex to operating income (%): 156.78052510833547
Buffett classification: The Gruesome
Stock price: 84.57
Shares outstanding: 284443868
Book value: 677479000
P/B ratio: 35.50725250046127
Market cap (USD): 24055417916.76
Debt to equity: 2.2338389824629252
Current ratio: 4.395088753967692
Quick ratio: 2.882062706164382
Interest coverage ratio: 0.5452397498262682
COGS to revenue (%): 70.77823245634315
R&D to revenue (%): 9.38718577087283
SG&A to revenue (%): 18.32296820332609
Free cash flow (dilution-adjusted): -29887000
Buyback yield (%): 0
Retained earnings: -3988075000
Inventory turnover: 0.5210994104931091
Receivables turnover: 0.7613085669361558
Capitalized R&D asset: 89440520
ROCI (R&D-adjusted, %): 0.5837231733395366
Rosenberg metric: 1.092817896389325
FCF margin (%): -5.758041645474022
Revenue growth (%): 29.36033615623489
Rule of 40 score: 23.602294510760867
Financial ratios for BE — annual report dated 2025-12-31
Total revenue: 2023994000
Gross profit: 587400000
Operating income: 72802000
Net income: -87140000
Capital expenditures: 56628000
Operating cash flow: 113949000
Depreciation & amortization: 50566000
Net tangible assets: 768641000
Owner earnings: -93202000
Return on net tangible assets (%): -12.125556664294516
Capex to operating income (%): 77.78357737424795
Buffett classification: The Gruesome
Stock price: 86.89
Shares outstanding: 284443868
Book value: 792963000
P/B ratio: 31.168323982985335
Market cap (USD): 24715327690.52
Debt to equity: 3.7731293893914346
Current ratio: 5.980082778696828
Quick ratio: 4.948866040857154
Interest coverage ratio: 1.3509872327790975
COGS to revenue (%): 70.97817483648667
R&D to revenue (%): 9.189404711674047
SG&A to revenue (%): 16.23547303005839
Free cash flow (dilution-adjusted): -82216000
Buyback yield (%): 0
Retained earnings: -3986983000
Inventory turnover: 2.2331425480253566
Receivables turnover: 3.590112262291825
Capitalized R&D asset: 337009880
ROCI (R&D-adjusted, %): 2.318781264308376
Rosenberg metric: 1.2295850742452685
FCF margin (%): -4.062067377670092
Revenue growth (%): 37.326441660515
Rule of 40 score: 33.26437428284491
Financial ratios for BE — quarterly report dated 2025-12-31
Total revenue: 777683000
Gross profit: 239895000
Operating income: 87529000
Net income: 1426000
Capital expenditures: 22899000
Operating cash flow: 418073000
Depreciation & amortization: 13184000
Net tangible assets: 768641000
Owner earnings: -8289000
Return on net tangible assets (%): -1.078396806831798
Capex to operating income (%): 26.161615007597483
Buffett classification: The Good
Stock price: 86.89
P/E ratio: 4332.981712924264
Shares outstanding: 284443868
Book value: 792963000
P/B ratio: 31.168323982985335
Market cap (USD): 24715327690.52
Debt to equity: 3.7731293893914346
Current ratio: 5.980082778696828
Quick ratio: 4.948866040857154
Effective tax rate (%): 40.033641715727505
Interest coverage ratio: 8.22100122100122
COGS to revenue (%): 69.15259816660516
R&D to revenue (%): 7.186604310496693
SG&A to revenue (%): 12.405697437130552
Free cash flow (dilution-adjusted): 352306000
Buyback yield (%): 0
Retained earnings: -3986983000
Inventory turnover: 0.8359754144994761
Receivables turnover: 1.3794355489571084
Capitalized R&D asset: 101987520
ROCI (R&D-adjusted, %): 2.4506048447487334
Rosenberg metric: 1.8106066825383795
FCF margin (%): 45.30200608731321
Revenue growth (%): 49.828724896348696
Rule of 40 score: 95.1307309836619
Financial ratios for C5H.IR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0227272727272727
Shares outstanding: 621161587
Market cap (USD): 635278895.7954545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for C5H.IR — annual report dated 2022-12-31
Total revenue: 656762765.9574468
Gross profit: 142774468.0851064
Operating income: 109608510.63829789
Net income: 86202127.65957448
Capital expenditures: 5960638.29787234
Operating cash flow: 99885106.38297872
Depreciation & amortization: 1878723.4042553192
Net tangible assets: 796573404.2553192
Owner earnings: 82120212.76595746
Return on net tangible assets (%): 10.309183350494605
Capex to operating income (%): 5.438116313378367
Buffett classification: The Great
Stock price: 0.7765957446808511
P/E ratio: 5.5960503333333325
Shares outstanding: 621161587
Book value: 799810638.2978723
P/B ratio: 0.6031320691732884
Market cap (USD): 482391445.2234043
Debt to equity: 0.2364761871826044
Current ratio: 10.82237159489274
Quick ratio: 0.45195596007675753
Effective tax rate (%): 13.310938034919548
Interest coverage ratio: 11.717502558853633
COGS to revenue (%): 78.26087660786223
SG&A to revenue (%): 1.8451236480674877
Free cash flow (dilution-adjusted): 86353191.4893617
Buyback yield (%): 16.571471673820064
Retained earnings: 573106382.9787234
Inventory turnover: 0.4994603769917981
Receivables turnover: 175.5351151549616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.0550779623772
FCF margin (%): 13.14830802922782
Rule of 40 score: 13.14830802922782
Financial ratios for C5H.IR — annual report dated 2023-12-31
Total revenue: 740896666.6666666
Gross profit: 164020000
Operating income: 125987777.77777778
Net income: 94924444.44444445
Capital expenditures: 1876666.6666666665
Operating cash flow: 118912222.22222222
Depreciation & amortization: 2410000
Net tangible assets: 836612222.2222222
Owner earnings: 95457777.77777778
Return on net tangible assets (%): 11.410038634652189
Capex to operating income (%): 1.4895624796056055
Buffett classification: The Great
Stock price: 1.3111111111111111
P/E ratio: 8.579579930939227
Shares outstanding: 621161587
Book value: 841291111.1111112
P/B ratio: 0.9680499980981613
Market cap (USD): 814411858.5111111
Debt to equity: 0.23806662246652632
Current ratio: 8.877525526359165
Quick ratio: 0.6933280126308848
Effective tax rate (%): 14.072196574233326
Interest coverage ratio: 8.3762281155352
COGS to revenue (%): 77.86196005740791
SG&A to revenue (%): 1.7562803029962195
Free cash flow (dilution-adjusted): 107976666.66666667
Buyback yield (%): 6.2612327766745715
Retained earnings: 604884444.4444444
Inventory turnover: 0.5503282217725566
Receivables turnover: 20.387910475142174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.263215328992125
FCF margin (%): 14.573782218842934
Revenue growth (%): 12.810394417924575
Rule of 40 score: 27.38417663676751
Financial ratios for C5H.IR — annual report dated 2024-12-31
Total revenue: 895698958.3333334
Gross profit: 194751041.6666667
Operating income: 156257291.6666667
Net income: 119345833.33333334
Capital expenditures: 2765625
Operating cash flow: 140270833.33333334
Depreciation & amortization: 2841666.666666667
Net tangible assets: 785192708.3333334
Owner earnings: 119421875.00000001
Return on net tangible assets (%): 15.209244015203275
Capex to operating income (%): 1.7699174038544867
Buffett classification: The Great
Stock price: 2.2604166666666665
P/E ratio: 11.764834722183428
Shares outstanding: 621161587
Book value: 789800000.0000001
P/B ratio: 1.7777715927423605
Market cap (USD): 1404084003.9479165
Debt to equity: 0.24860064784333585
Current ratio: 7.526855989620873
Quick ratio: 1.312901830762577
Effective tax rate (%): 15.051307906756033
Interest coverage ratio: 10.199700822737473
COGS to revenue (%): 78.25708740031936
SG&A to revenue (%): 1.4273071193237123
Free cash flow (dilution-adjusted): 129358333.33333336
Buyback yield (%): 5.608416218586951
Retained earnings: 571715625
Inventory turnover: 0.7805257712347644
Receivables turnover: 11.699721069460507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.068568882204676
FCF margin (%): 14.442166324948744
Revenue growth (%): 20.893911206691005
Rule of 40 score: 35.336077531639745
Financial ratios for C5H.IR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 785192708.3333334
Buffett classification: The Gruesome
Stock price: 2.2604166666666665
Shares outstanding: 621161587
Book value: 789800000.0000001
P/B ratio: 1.7777715927423605
Market cap (USD): 1404084003.9479165
Debt to equity: 0.24860064784333585
Current ratio: 7.526855989620873
Quick ratio: 1.312901830762577
Buyback yield (%): 0
Retained earnings: 571715625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for C5H.IR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 893258823.5294118
Buffett classification: The Gruesome
Stock price: 2.411764705882353
Shares outstanding: 621161587
Book value: 898316470.5882354
P/B ratio: 1.6676701821970246
Market cap (USD): 1498095592.1764705
Debt to equity: 0.46829821535447347
Current ratio: 7.091851643720146
Quick ratio: 1.2752570946895196
Buyback yield (%): 0
Retained earnings: 656084705.882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDZ0.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3068181818181817
Shares outstanding: 46345059
Market cap (USD): 60564565.73863636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDZ0.DE — annual report dated 2022-12-31
Total revenue: 111537700.65957448
Gross profit: 52574828.063829795
Operating income: -6424126.095744682
Net income: -7713313.340425532
Capital expenditures: 0
Depreciation & amortization: 7125682.936170213
Net tangible assets: -31454170.085106384
Owner earnings: -587630.4042553194
Buffett classification: The Gruesome
Stock price: 1.4148936170212767
Shares outstanding: 46345059
Book value: 57726407.0106383
P/B ratio: 1.1359329560817821
Market cap (USD): 65573328.15957447
Debt to equity: 0.12900176595844867
Current ratio: 1.6027442305871382
Quick ratio: 1.5546670916728234
Interest coverage ratio: -28.906962018136003
COGS to revenue (%): 52.86362570419661
Buyback yield (%): 0
Retained earnings: -11979974.15957447
Inventory turnover: 58.20344213221574
Receivables turnover: 24.387481549288346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.066068664398925
Rule of 40 score: 0
Financial ratios for CDZ0.DE — annual report dated 2023-12-31
Total revenue: 151414444.44444445
Gross profit: 35864967.71111111
Operating income: -4197656.755555555
Net income: -7193821.477777777
Capital expenditures: 485014.4
Operating cash flow: 1015839.2333333334
Depreciation & amortization: 7968052.966666667
Net tangible assets: -32569810.7
Owner earnings: 289217.0888888895
Buffett classification: The Gruesome
Stock price: 1.3111111111111111
Shares outstanding: 46345059
Book value: 53315041.45555556
P/B ratio: 1.1397069221197855
Market cap (USD): 60763521.8
Debt to equity: 0.10420240316376125
Current ratio: 1.5215103033492028
Quick ratio: 1.4723416219797876
Interest coverage ratio: -11.867287980138777
COGS to revenue (%): 76.31337760231301
SG&A to revenue (%): 1.9959933369045957
Free cash flow (dilution-adjusted): 530824.8333333333
Buyback yield (%): 0
Retained earnings: -19706238.933333334
Inventory turnover: 104.11416560655684
Receivables turnover: 19.090366967599007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.118994965450326
FCF margin (%): 0.3505774071165968
Revenue growth (%): 35.75180728046228
Rule of 40 score: 36.102384687578876
Financial ratios for CDZ0.DE — annual report dated 2024-12-31
Total revenue: 167746875
Gross profit: 42808518.1875
Operating income: 5048294.260416667
Net income: 1479797.3958333335
Capital expenditures: 8074232.260416667
Operating cash flow: 6387620.072916666
Depreciation & amortization: 8753428.364583334
Net tangible assets: -21504150.239583336
Owner earnings: 2158993.500000001
Return on net tangible assets (%): -10.03989218800135
Capex to operating income (%): 159.93981023899843
Buffett classification: The Gruesome
Stock price: 1.28125
P/E ratio: 40.126849128769386
Shares outstanding: 46345059
Book value: 51519262.23958333
P/B ratio: 1.1525709853455044
Market cap (USD): 59379606.84375
Debt to equity: 0.060656921670079036
Current ratio: 1.230793252539746
Quick ratio: 1.1850391462497991
Effective tax rate (%): 28.35206058072367
Interest coverage ratio: 21.46713333592018
COGS to revenue (%): 74.48028871625776
SG&A to revenue (%): 1.8939746766271106
Free cash flow (dilution-adjusted): -1829808.8020833333
Buyback yield (%): 0
Retained earnings: -16994801.604166668
Inventory turnover: 96.01564890643377
Receivables turnover: 17.331466307312866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.516345962392207
FCF margin (%): -1.090815433720201
Revenue growth (%): 10.786573642614455
Rule of 40 score: 9.695758208894254
Financial ratios for CHEMCON.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3697744955822233
Shares outstanding: 36630701
Market cap (USD): 123437201.98509824
Buyback yield (%): 0
Retained earnings: 30771778.979295794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHEMCON.NS — annual report dated 2023-03-31
Total revenue: 36691230.20706456
Gross profit: 14886102.314250914
Operating income: 7596760.048721072
Net income: 6712557.856272838
Capital expenditures: 5420986.601705238
Operating cash flow: 1552168.0876979295
Depreciation & amortization: 1019658.952496955
Net tangible assets: 55706784.40925701
Owner earnings: 2311230.207064555
Return on net tangible assets (%): 4.148920515829467
Capex to operating income (%): 71.35919216795416
Buffett classification: The Good
Stock price: 2.697563946406821
P/E ratio: 14.720716076490516
Shares outstanding: 36630701
Book value: 55707563.94640683
P/B ratio: 1.7737924861383538
Market cap (USD): 98813658.34920828
Debt to equity: 0.13996725986210834
Current ratio: 3.4119424901922106
Quick ratio: 2.5457251188988974
Effective tax rate (%): 25.67908360462513
Interest coverage ratio: 43.50240636116342
COGS to revenue (%): 59.428718442412055
SG&A to revenue (%): 2.9642305840954735
Free cash flow (dilution-adjusted): -4074762.4847746654
Buyback yield (%): 0
Retained earnings: 33315383.67844093
Inventory turnover: 2.264764225297233
Receivables turnover: 4.455921530457833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.496866930908013
FCF margin (%): -11.105548824007833
Rule of 40 score: -11.105548824007833
Financial ratios for CHEMCON.NS — annual report dated 2024-03-31
Total revenue: 31834056.841347884
Gross profit: 8716908.50221849
Operating income: 1987084.7823480032
Net income: 2301594.915457489
Capital expenditures: 5129380.021585322
Operating cash flow: 1434728.3846984052
Depreciation & amortization: 1236287.324619259
Net tangible assets: 57128468.6413239
Owner earnings: -1591497.7815085743
Return on net tangible assets (%): -2.785822584359217
Capex to operating income (%): 258.1359420167408
Buffett classification: The Gruesome
Stock price: 2.682341650671785
P/E ratio: 42.69042059735095
Shares outstanding: 36630701
Book value: 57130171.48339129
P/B ratio: 1.7198627701331037
Market cap (USD): 98256054.9856046
Debt to equity: 0.08971187541783995
Current ratio: 5.544168274445964
Quick ratio: 4.576954413373794
Effective tax rate (%): 26.904972274693804
Interest coverage ratio: 4.796034732272069
COGS to revenue (%): 72.6176637000394
SG&A to revenue (%): 2.6633723115960644
Free cash flow (dilution-adjusted): -3702674.1815565415
Buyback yield (%): 0
Retained earnings: 35084386.61710037
Inventory turnover: 3.1288267583368228
Receivables turnover: 3.2420574147486487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4410963296398456
FCF margin (%): -11.631172866247125
Revenue growth (%): -13.23796814199343
Rule of 40 score: -24.869141008240554
Financial ratios for CHEMCON.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 58292343.526039176
Buffett classification: The Gruesome
Stock price: 3.131509794553273
Shares outstanding: 36630701
Book value: 58293681.31868132
P/B ratio: 1.9677844385184085
Market cap (USD): 114709398.96285236
Debt to equity: 0.08861193681514859
Current ratio: 5.429533799568419
Quick ratio: 4.278278187594028
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHEMCON.NS — annual report dated 2025-03-31
Total revenue: 24246177.227028288
Gross profit: 10164811.783960719
Operating income: 2612380.173018471
Net income: 2858557.4000467616
Capital expenditures: 1092459.6679915828
Operating cash flow: 4479670.32967033
Depreciation & amortization: 1228851.999064765
Net tangible assets: 58528209.02501753
Owner earnings: 2994949.731119944
Return on net tangible assets (%): 5.117104693635458
Capex to operating income (%): 41.81855609205998
Buffett classification: The Good
Stock price: 1.8711634963239585
P/E ratio: 23.977839505631856
Shares outstanding: 36630701
Book value: 58529179.33130699
P/B ratio: 1.171074519394375
Market cap (USD): 68542030.55595753
Debt to equity: 0.04931484248947287
Current ratio: 6.690459064591148
Quick ratio: 4.88478613264662
Effective tax rate (%): 26.22999782781841
Interest coverage ratio: 6.398184733436409
COGS to revenue (%): 58.07664157205965
SG&A to revenue (%): 3.573016241903397
Free cash flow (dilution-adjusted): 3360649.9883095627
Buyback yield (%): 0
Retained earnings: 37037502.9226093
Inventory turnover: 1.398888572739256
Receivables turnover: 4.008748040581939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.414051689893822
FCF margin (%): 13.86053544376182
Revenue growth (%): -23.83572930128097
Rule of 40 score: -9.97519385751915
Financial ratios for CHEMCON.NS — quarterly report dated 2025-03-31
Total revenue: 6416600.420855739
Gross profit: 2447170.9141921904
Operating income: 356406.35959784896
Net income: 461304.6527940145
Capital expenditures: 0
Depreciation & amortization: 319254.1501052139
Net tangible assets: 58528209.02501753
Owner earnings: 780558.8028992284
Return on net tangible assets (%): 1.3336454607137957
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8711634963239585
P/E ratio: 37.14575072070836
Shares outstanding: 36630701
Book value: 58529179.33130699
P/B ratio: 1.171074519394375
Market cap (USD): 68542030.55595753
Debt to equity: 0.04931484248947287
Current ratio: 6.690459064591148
Quick ratio: 4.88478613264662
Effective tax rate (%): 26.894788521036737
Interest coverage ratio: 3.649389514005267
COGS to revenue (%): 61.86187772830293
Buyback yield (%): 0
Retained earnings: 37037502.9226093
Inventory turnover: 0.3943360180244003
Receivables turnover: 1.0608903054469405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6022079443567524
Rule of 40 score: 0
Financial ratios for CHEMCON.NS — quarterly report dated 2025-06-30
Total revenue: 6262344.956704891
Gross profit: 2580014.0416569156
Operating income: 591387.7837584836
Net income: 747378.8907091038
Capital expenditures: 0
Depreciation & amortization: 318769.0147437398
Owner earnings: 1066147.9054528435
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.271238006084718
P/E ratio: 27.829606018772207
Shares outstanding: 36630701
Market cap (USD): 83197040.30072549
Effective tax rate (%): 24.23638541926147
Interest coverage ratio: 14.864705882352942
COGS to revenue (%): 58.80115101461191
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.404006078506535
Rule of 40 score: -2.404006078506535
Financial ratios for CHEMCON.NS — quarterly report dated 2025-09-30
Total revenue: 6055715.896279594
Gross profit: 2199267.1927846675
Operating income: 460958.28635851183
Net income: 647857.9481397971
Capital expenditures: 0
Depreciation & amortization: 312018.0383314543
Net tangible assets: 57799932.356257044
Owner earnings: 959875.9864712514
Return on net tangible assets (%): 1.660687041214749
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9340473506200677
P/E ratio: 57.890551708217735
Shares outstanding: 36630701
Book value: 57800563.697857946
P/B ratio: 1.859431886896786
Market cap (USD): 107476211.22040586
Debt to equity: 0.0005102488633504391
Current ratio: 9.129044151534703
Quick ratio: 6.547082339044732
Effective tax rate (%): 27.645992294326504
Interest coverage ratio: 43.87017167381975
COGS to revenue (%): 63.68278779168265
Buyback yield (%): 0
Inventory turnover: 0.45228052824480774
Receivables turnover: 0.9332462302128524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.788568790172659
Revenue growth (%): -3.2995477229989745
Rule of 40 score: -3.2995477229989745
Financial ratios for CHEMCON.NS — quarterly report dated 2025-12-31
Total revenue: 6385763.618135234
Gross profit: 2174211.874791133
Operating income: 426367.3833129108
Net income: 567372.1733318481
Capital expenditures: 0
Depreciation & amortization: 314414.61512754817
Owner earnings: 881786.7884593962
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.192937506962237
P/E ratio: 33.140139968663235
Shares outstanding: 36630701
Market cap (USD): 80328838.12921913
Effective tax rate (%): 25.029071051120894
Interest coverage ratio: 5.735800989060393
COGS to revenue (%): 65.95220235499347
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.45018504019334
Rule of 40 score: 5.45018504019334
Financial ratios for CIG.C — annual report dated 2021-12-31
Operating income: 1247935368.043088
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.38
Shares outstanding: 956601779
Market cap (USD): 1320110455.02
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIG.C — annual report dated 2022-12-31
Total revenue: 8275757575.757575
Gross profit: 786742424.2424242
Operating income: 665909090.9090909
Net income: 775378787.8787879
Capital expenditures: 32765151.515151512
Operating cash flow: 1239393939.3939393
Depreciation & amortization: 223863636.36363634
Net tangible assets: 1355492424.2424242
Owner earnings: 966477272.7272727
Return on net tangible assets (%): 71.30082436775184
Capex to operating income (%): 4.920364050056882
Buffett classification: The Great
Stock price: 1.69
P/E ratio: 2.084989983969907
Shares outstanding: 956601779
Book value: 4125757575.757575
P/B ratio: 0.3918448858966581
Market cap (USD): 1616657006.51
Debt to equity: 0.5019739258171135
Current ratio: 1.2019102026242972
Quick ratio: 1.2019102026242972
Effective tax rate (%): 0.6310679611650485
Interest coverage ratio: 3.788793103448276
COGS to revenue (%): 63.280391797876234
SG&A to revenue (%): 3.233705602343464
Free cash flow (dilution-adjusted): 1184090909.090909
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 5.24247150569886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.27917490816615
FCF margin (%): 14.307945807396557
Rule of 40 score: 14.307945807396557
Financial ratios for CIG.C — annual report dated 2023-12-31
Total revenue: 9381443298.969072
Gross profit: 1728659793.814433
Operating income: 1281030927.8350515
Net income: 1189072164.9484537
Capital expenditures: 221855670.1030928
Operating cash flow: 1370309278.3505156
Depreciation & amortization: 262680412.37113404
Net tangible assets: 1938556701.030928
Owner earnings: 1229896907.216495
Return on net tangible assets (%): 63.44394809614976
Capex to operating income (%): 17.31852567197811
Buffett classification: The Great
Stock price: 1.87
P/E ratio: 1.504404341016213
Shares outstanding: 956601779
Book value: 5083711340.206185
P/B ratio: 0.3518778323588782
Market cap (USD): 1788845326.73
Debt to equity: 0.4162881245944193
Current ratio: 0.9065149316428627
Quick ratio: 0.9065149316428627
Effective tax rate (%): 15.822507663114871
Interest coverage ratio: 6.133267522211253
COGS to revenue (%): 62.562637362637375
SG&A to revenue (%): 3.1384615384615384
Free cash flow (dilution-adjusted): 1109690721.6494846
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 6.1653116531165315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.82568544634548
FCF margin (%): 11.82857142857143
Revenue growth (%): 13.36053784913197
Rule of 40 score: 25.189109277703402
Financial ratios for CIG.C — quarterly report dated 2024-09-30
Total revenue: 2304351565.3775325
Gross profit: 288154696.1325967
Net income: 604087845.3038675
Capital expenditures: 680847145.4880295
Operating cash flow: 853959484.3462247
Depreciation & amortization: 186372007.36648253
Net tangible assets: 2183241252.302026
Owner earnings: 109612707.18232048
Return on net tangible assets (%): 5.020641079713203
Buffett classification: The Gruesome
Stock price: 2.21
P/E ratio: 0.8749099770938833
Shares outstanding: 956601779
Book value: 5168324125.230203
P/B ratio: 0.40904747464843566
Market cap (USD): 2114089931.59
Debt to equity: 0.5185647092360319
Current ratio: 1.0432106680343634
Quick ratio: 1.0432106680343634
Effective tax rate (%): 27.917580461563478
COGS to revenue (%): 67.8555561744858
SG&A to revenue (%): 1.650716248359957
Free cash flow (dilution-adjusted): 154511970.53407
Buyback yield (%): 0
Retained earnings: 892633517.495396
Receivables turnover: 1.7839505275163958
Capitalized R&D asset: 0
FCF margin (%): 6.705225576495555
Rule of 40 score: 6.705225576495555
Financial ratios for CIG.C — quarterly report dated 2024-12-31
Total revenue: 2193429935.275081
Gross profit: -217078964.4012945
Operating income: -32916343.042071197
Net income: 161379611.65048546
Capital expenditures: 547920064.7249191
Operating cash flow: -333782362.4595469
Depreciation & amortization: -49102265.37216829
Net tangible assets: 1710517799.3527508
Owner earnings: -435642718.4466019
Return on net tangible assets (%): -25.468470343392298
Buffett classification: The Gruesome
Stock price: 1.98
P/E ratio: 2.9341865168850503
Shares outstanding: 956601779
Book value: 4430744336.56958
P/B ratio: 0.4274838218010225
Market cap (USD): 1894071522.42
Debt to equity: 0.4641370243225476
Current ratio: 0.864696734059098
Quick ratio: 0.864696734059098
Effective tax rate (%): 13.632809151063736
Interest coverage ratio: -0.7351991933239606
COGS to revenue (%): 79.21883069894595
SG&A to revenue (%): 0.9239640860389408
Free cash flow (dilution-adjusted): 192812944.98381877
Buyback yield (%): 0
Receivables turnover: 1.840515546503734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4462890239354116
FCF margin (%): 8.790476590246673
Revenue growth (%): -4.813572363220476
Rule of 40 score: 3.976904227026197
Financial ratios for CIG.C — annual report dated 2024-12-31
Total revenue: 8013754045.307444
Gross profit: 1266990291.262136
Operating income: 1285275080.906149
Net income: 1151941747.5728157
Capital expenditures: 92233009.70873787
Operating cash flow: 889320388.3495146
Depreciation & amortization: 222653721.68284792
Net tangible assets: 1710517799.3527508
Owner earnings: 1282362459.5469258
Return on net tangible assets (%): 74.96925551035855
Capex to operating income (%): 7.17612992572076
Buffett classification: The Great
Stock price: 1.98
P/E ratio: 1.6442424509840707
Shares outstanding: 956601779
Book value: 4430744336.56958
P/B ratio: 0.4274838218010225
Market cap (USD): 1894071522.42
Debt to equity: 0.4641370243225476
Current ratio: 0.864696734059098
Quick ratio: 0.864696734059098
Effective tax rate (%): 23.926052575336612
Interest coverage ratio: 8.031344792719919
COGS to revenue (%): 64.59363957597174
SG&A to revenue (%): 2.544169611307421
Free cash flow (dilution-adjusted): 740614886.7313917
Buyback yield (%): 0
Receivables turnover: 6.724372029871011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.426120532678087
FCF margin (%): 9.241797072185767
Revenue growth (%): -14.57866567089868
Rule of 40 score: -5.336868598712913
Financial ratios for CIG.C — quarterly report dated 2025-03-31
Total revenue: 2059641515.6128473
Gross profit: 232197425.4097222
Operating income: 24196954369.854164
Net income: 180381944.44444445
Capital expenditures: 305902777.7777778
Operating cash flow: 238194444.44444445
Depreciation & amortization: 63194444.44444445
Net tangible assets: 1879861111.1111112
Owner earnings: -62326388.888888896
Return on net tangible assets (%): -3.3154783893609165
Capex to operating income (%): 1.2642201704479283
Buffett classification: The Great
Stock price: 2.21
P/E ratio: 2.9300187694798847
Shares outstanding: 956601779
Book value: 4847395833.333334
P/B ratio: 0.43612900705413127
Market cap (USD): 2114089931.59
Debt to equity: 0.5608681637477168
Current ratio: 1.0595083202081763
Quick ratio: 1.0595083202081763
Effective tax rate (%): 14.41515650741351
Interest coverage ratio: 314.6150274725959
COGS to revenue (%): 67.46724237202328
SG&A to revenue (%): 1.6352629960235527
Free cash flow (dilution-adjusted): -67708333.33333334
Buyback yield (%): 0
Retained earnings: 86805555.55555555
Receivables turnover: 1.6167259648310166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 282.71254421055187
FCF margin (%): -3.2873843734494104
Revenue growth (%): -6.0995073291664195
Rule of 40 score: -9.38689170261583
Financial ratios for CIG.C — quarterly report dated 2025-06-30
Operating income: 278621532.84671533
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.54
P/E ratio: 2.568874616896374
Shares outstanding: 956601779
Market cap (USD): 2429768518.66
Interest coverage ratio: 3.9196028145946133
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIG.C — quarterly report dated 2025-09-30
Total revenue: 2438854511.2781954
Gross profit: 283565601.5037594
Operating income: 192459210.52631578
Net income: 149763533.83458647
Capital expenditures: 830827067.6691729
Operating cash flow: 643609022.556391
Depreciation & amortization: 208646616.54135337
Net tangible assets: 2012781954.887218
Owner earnings: -472416917.29323304
Return on net tangible assets (%): -23.47084422861412
Capex to operating income (%): 431.6899489492452
Buffett classification: The Gruesome
Stock price: 2.51
P/E ratio: 4.884939781272016
Shares outstanding: 956601779
Book value: 5401127819.548872
P/B ratio: 0.4445498320923923
Market cap (USD): 2401070465.29
Debt to equity: 0.5511241038490986
Current ratio: 0.890016124697662
Quick ratio: 0.890016124697662
Effective tax rate (%): 5.881310622553983
Interest coverage ratio: 2.420527186761229
COGS to revenue (%): 69.5130664232392
SG&A to revenue (%): 1.5054907602530647
Free cash flow (dilution-adjusted): -187218045.11278194
Buyback yield (%): 0
Retained earnings: 242293233.08270675
Receivables turnover: 1.713511093502377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0532687602775437
FCF margin (%): -7.676474518960198
Rule of 40 score: -7.676474518960198
Financial ratios for CIG.C — quarterly report dated 2025-12-31
Total revenue: 2582689598.540146
Gross profit: 317086131.38686126
Operating income: 435754927.00729924
Net income: 342196532.84671533
Capital expenditures: 752049087.5912408
Operating cash flow: -308972810.2189781
Depreciation & amortization: -56430656.93430656
Net tangible assets: 1830109489.0510948
Owner earnings: -466283211.678832
Return on net tangible assets (%): -25.4784325456177
Capex to operating income (%): 172.5853320250911
Buffett classification: The Gruesome
Stock price: 2.49
P/E ratio: 3.5427481702679335
Shares outstanding: 956601779
Book value: 5215510948.905109
P/B ratio: 0.45670279538192504
Market cap (USD): 2381938429.71
Debt to equity: 0.6956719498967845
Current ratio: 1.0011063476697553
Quick ratio: 1.0011063476697553
Effective tax rate (%): 15.96951086993052
Interest coverage ratio: 5.6269104430484145
COGS to revenue (%): 69.6323055966595
SG&A to revenue (%): -4.836142710108337
Free cash flow (dilution-adjusted): 369810766.4233576
Buyback yield (%): 0
Receivables turnover: 1.7762473644578314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5427405547311945
FCF margin (%): 14.31882354861349
Revenue growth (%): 5.8976493512344454
Rule of 40 score: 20.216472899847936