speb/financial-data huggingface dataset:
Financial ratios for BSE.NS — quarterly report dated 2025-06-30
Total revenue: 112144863.09384508
Gross profit: 78014275.68453078
Operating income: 70097121.46033232
Net income: 63118417.97332086
Capital expenditures: 0
Depreciation & amortization: 3145331.149075591
Owner earnings: 66263749.12239645
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.328808799438335
P/E ratio: 89.99496318668797
Shares outstanding: 407884077
Market cap (USD): 13186406337.668383
Effective tax rate (%): 24.975762760193902
COGS to revenue (%): 30.434374315257884
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.305201609273244
Rule of 40 score: 13.305201609273244
Financial ratios for BSE.NS — quarterly report dated 2025-09-30
Total revenue: 120449830.89064261
Gross profit: 83399098.08342728
Operating income: 73032694.475761
Net income: 62957158.96279594
Capital expenditures: 0
Depreciation & amortization: 3659526.493799323
Net tangible assets: 577282976.32469
Owner earnings: 66616685.456595264
Return on net tangible assets (%): 11.53969338931745
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.940698985343854
P/E ratio: 44.66823481692338
Shares outstanding: 407884077
Book value: 604815107.102593
P/B ratio: 15.471084834831334
Market cap (USD): 9357145831.371815
Debt to equity: 3.7280673139834216e-06
Current ratio: 1.6836812260268588
Quick ratio: 1.6836812260268588
Effective tax rate (%): 24.621089098192055
COGS to revenue (%): 30.76030288565037
Buyback yield (%): 0
Receivables turnover: 2.5973403996693736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.87453336808779
Revenue growth (%): 7.4055713009768125
Rule of 40 score: 7.4055713009768125
Financial ratios for BSE.NS — quarterly report dated 2025-12-31
Total revenue: 138587501.39244738
Gross profit: 93077865.65667818
Operating income: 76563439.90197171
Net income: 67039099.92202295
Capital expenditures: 0
Depreciation & amortization: 4993873.231591846
Owner earnings: 72032973.1536148
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.244513757379973
P/E ratio: 47.5395792693638
Shares outstanding: 407884077
Market cap (USD): 11928371501.242733
Effective tax rate (%): 24.988369607584275
COGS to revenue (%): 32.83819628647214
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.058278096108005
Rule of 40 score: 15.058278096108005
Financial ratios for BVT.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007702702702702702
Shares outstanding: 445703890
Market cap (USD): 3433124.5581081077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVT.L — annual report dated 2022-09-30
Total revenue: -48385555.55555555
Net income: -49110000
Capital expenditures: 0
Operating cash flow: -3312222.222222222
Net tangible assets: 215361111.1111111
Owner earnings: -49110000
Return on net tangible assets (%): -22.80355991229202
Buffett classification: The Gruesome
Stock price: 0.0054444444444444445
Shares outstanding: 445703890
Book value: 215361111.1111111
P/B ratio: 0.011267633488972011
Market cap (USD): 2426610.0677777776
Debt to equity: 0
Free cash flow (dilution-adjusted): -3312222.222222222
Buyback yield (%): 0
Receivables turnover: -332.41984732824426
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVT.L — annual report dated 2023-09-30
Total revenue: -5468292.68292683
Net income: -6271951.219512195
Capital expenditures: 0
Operating cash flow: -2868292.6829268294
Net tangible assets: 237673170.73170733
Owner earnings: -6271951.219512195
Return on net tangible assets (%): -2.638897440633787
Buffett classification: The Gruesome
Stock price: 0.005487804878048781
Shares outstanding: 445703890
Book value: 237673170.73170733
P/B ratio: 0.010291174111815776
Market cap (USD): 2445935.9817073173
Debt to equity: 0
Free cash flow (dilution-adjusted): -2868292.6829268294
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVT.L — annual report dated 2024-09-30
Total revenue: 18661333.333333332
Net income: 17726666.666666668
Capital expenditures: 0
Operating cash flow: -2864000
Net tangible assets: 282910666.6666667
Owner earnings: 17726666.666666668
Return on net tangible assets (%): 6.265817713954464
Buffett classification: The Gruesome
Stock price: 0.0068000000000000005
P/E ratio: 0.17097328612260249
Shares outstanding: 445703890
Book value: 282910666.6666667
P/B ratio: 0.010712874448000075
Market cap (USD): 3030786.452
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.008573878250929
Free cash flow (dilution-adjusted): -2864000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -15.34724206916262
Rule of 40 score: -15.34724206916262
Financial ratios for BVT.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 282910666.6666667
Buffett classification: The Gruesome
Stock price: 0.0068000000000000005
Shares outstanding: 445703890
Book value: 282910666.6666667
P/B ratio: 0.010712874448000075
Market cap (USD): 3030786.452
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVT.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 253253246.75324675
Buffett classification: The Gruesome
Stock price: 0.006103896103896103
Shares outstanding: 445703890
Market cap (USD): 2720530.2376623373
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVT.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 292848648.6486487
Buffett classification: The Gruesome
Stock price: 0.006486486486486486
Shares outstanding: 445703890
Book value: 292848648.6486486
P/B ratio: 0.009872172102552744
Market cap (USD): 2891052.259459459
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVT.L — annual report dated 2025-09-30
Total revenue: 5304054.054054054
Net income: 4347297.297297297
Capital expenditures: 0
Operating cash flow: -3279729.7297297297
Net tangible assets: 292848648.6486487
Owner earnings: 4347297.297297297
Return on net tangible assets (%): 1.484486036509958
Buffett classification: The Gruesome
Stock price: 0.006486486486486486
P/E ratio: 0.6650229008392913
Shares outstanding: 445703890
Book value: 292848648.6486486
P/B ratio: 0.009872172102552744
Market cap (USD): 2891052.259459459
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 18.038216560509554
Free cash flow (dilution-adjusted): -3279729.7297297297
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -61.83439490445859
Revenue growth (%): -71.57730394012188
Rule of 40 score: -133.41169884458049
Financial ratios for CEPT — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -137699
Net income: 1393678
Capital expenditures: 0
Operating cash flow: 40231
Net tangible assets: 241753150
Owner earnings: 1393678
Return on net tangible assets (%): 0.5764880416242767
Buffett classification: The Gruesome
Stock price: 11.03
P/E ratio: 198.39842520837448
Shares outstanding: 24580000
Book value: 241753150
P/B ratio: 1.1214637741018059
Market cap (USD): 271117400
Debt to equity: 0
Current ratio: 3.0794128716597666
Quick ratio: 3.0794128716597666
Free cash flow (dilution-adjusted): 40231
Buyback yield (%): 0
Retained earnings: -3292685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0569585132603236
Rule of 40 score: 0
Financial ratios for CEPT — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -154406
Net income: 2407169
Capital expenditures: 0
Operating cash flow: -64
Net tangible assets: 244240750
Owner earnings: 2407169
Return on net tangible assets (%): 0.9855722274026755
Buffett classification: The Gruesome
Stock price: 10.51
P/E ratio: 68.4569172051083
Shares outstanding: 24580000
Book value: 244240750
P/B ratio: 1.0577096573769937
Market cap (USD): 258335800
Debt to equity: 0.00032026596708370736
Current ratio: 1.153272691200077
Quick ratio: 1.153272691200077
Free cash flow (dilution-adjusted): -64
Buyback yield (%): 0
Retained earnings: -3527522
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06321877082346006
Rule of 40 score: 0
Financial ratios for CEPT — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1534001
Net income: -3756183
Capital expenditures: 0
Operating cash flow: 56643
Net tangible assets: 240585283
Owner earnings: -3756183
Return on net tangible assets (%): -1.56126881626421
Buffett classification: The Gruesome
Stock price: 11.26
P/E ratio: 15801.027631879424
Shares outstanding: 24580000
Book value: 240585283
P/B ratio: 1.1504061950456046
Market cap (USD): 276770800
Debt to equity: 0.0016517261365484271
Current ratio: 0.1035160757421037
Quick ratio: 0.1035160757421037
Free cash flow (dilution-adjusted): 56643
Buyback yield (%): 0
Retained earnings: -9770799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.625627862931289
Rule of 40 score: 0
Financial ratios for CEPT — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1853254
Net income: 17516
Capital expenditures: 0
Operating cash flow: 42984
Net tangible assets: 240585283
Owner earnings: 17516
Return on net tangible assets (%): 0.007280578338617661
Buffett classification: The Gruesome
Stock price: 11.26
P/E ratio: 15801.027631879424
Shares outstanding: 24580000
Book value: 240585283
P/B ratio: 1.1504061950456046
Market cap (USD): 276770800
Debt to equity: 0.0016517261365484271
Current ratio: 0.1035160757421037
Quick ratio: 0.1035160757421037
Free cash flow (dilution-adjusted): 42984
Buyback yield (%): 0
Retained earnings: -9770799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7558321927357695
Rule of 40 score: 0
Financial ratios for CMCL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.89
Shares outstanding: 19313028
Market cap (USD): 191005846.92000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMCL — annual report dated 2022-12-31
Total revenue: 171183132.5301205
Gross profit: 74480722.89156626
Operating income: 57116867.46987952
Net income: 18300000
Capital expenditures: 53121686.746987954
Operating cash flow: 51344578.313253015
Depreciation & amortization: 12218072.289156627
Net tangible assets: 169569879.5180723
Owner earnings: -22603614.457831327
Return on net tangible assets (%): -13.329970229425264
Capex to operating income (%): 93.00525238888771
Buffett classification: The Gruesome
Stock price: 11.02
P/E ratio: 11.630031068852459
Shares outstanding: 19313028
Book value: 189986746.98795182
P/B ratio: 1.1202337633240111
Market cap (USD): 212829568.56
Debt to equity: 0.08025924446220091
Current ratio: 1.1845195894084646
Quick ratio: 0.6193705496131439
Effective tax rate (%): 48.59550561797753
Interest coverage ratio: 72.15677321156774
COGS to revenue (%): 56.49061809377683
SG&A to revenue (%): 9.17357582241241
Free cash flow (dilution-adjusted): -2353012.048192771
Buyback yield (%): 0
Retained earnings: -97022891.56626506
Inventory turnover: 4.377822624631831
Receivables turnover: 15.401842818428184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.381997533908756
FCF margin (%): -1.374558353626779
Rule of 40 score: -1.374558353626779
Financial ratios for CMCL — annual report dated 2023-12-31
Total revenue: 185207594.93670884
Gross profit: 52508860.75949367
Operating income: 27448101.265822783
Net income: -6126582.278481012
Capital expenditures: 38472151.898734175
Operating cash flow: 18694936.70886076
Depreciation & amortization: 18336708.860759493
Net tangible assets: 260435443.0379747
Owner earnings: -26262025.316455692
Return on net tangible assets (%): -10.083890660237964
Capex to operating income (%): 140.16325401217486
Buffett classification: The Gruesome
Stock price: 11.31
Shares outstanding: 19313028
Book value: 283797468.3544304
P/B ratio: 0.7696698210401428
Market cap (USD): 218430346.68
Debt to equity: 0.11177520071364852
Current ratio: 1.3512321530909723
Quick ratio: 0.8453143298532378
Effective tax rate (%): 160.72772898368882
Interest coverage ratio: 7.170634920634921
COGS to revenue (%): 71.64864606257775
SG&A to revenue (%): 12.665910302500105
Free cash flow (dilution-adjusted): -19863291.139240503
Buyback yield (%): 0
Retained earnings: -122965822.78481013
Inventory turnover: 5.163120567375887
Receivables turnover: 13.214776011560692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5247249887219345
FCF margin (%): -10.724879369028253
Revenue growth (%): 8.19266606429268
Rule of 40 score: -2.5322133047355724
Financial ratios for CMCL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.4
Shares outstanding: 19313028
Market cap (USD): 278107603.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMCL — annual report dated 2024-12-31
Total revenue: 228772500
Gross profit: 96237500
Operating income: 70738750
Net income: 28817500
Capital expenditures: 39140000
Operating cash flow: 52443750
Depreciation & amortization: 20026250
Net tangible assets: 267346250
Owner earnings: 9703750
Return on net tangible assets (%): 3.62965629777863
Capex to operating income (%): 55.33035288296726
Buffett classification: The Good
Stock price: 9.17
P/E ratio: 6.145587464561464
Shares outstanding: 19313028
Book value: 293080000
P/B ratio: 0.6042734637641599
Market cap (USD): 177100466.76
Debt to equity: 0.10689914016650744
Current ratio: 1.3507655028086794
Quick ratio: 0.8271836105297941
Effective tax rate (%): 43.13691636040747
Interest coverage ratio: 17.925562242635415
COGS to revenue (%): 57.93309947655422
SG&A to revenue (%): 10.38804926291403
Free cash flow (dilution-adjusted): 12056250
Buyback yield (%): 0
Retained earnings: -112495000
Inventory turnover: 4.460955907101986
Receivables turnover: 14.045894090560246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.678808723004664
FCF margin (%): 5.2699734452348945
Revenue growth (%): 23.52220224995559
Rule of 40 score: 28.792175695190487
Financial ratios for CMCL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.17
Shares outstanding: 19313028
Market cap (USD): 177100466.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMCL — quarterly report dated 2025-03-31
Total revenue: 72958441.55844155
Gross profit: 34968831.16883117
Operating income: 29064935.064935066
Net income: 14497402.597402597
Capital expenditures: 11011688.311688311
Operating cash flow: 17325974.025974024
Depreciation & amortization: 5011688.311688311
Net tangible assets: 285888311.6883117
Owner earnings: 8497402.597402595
Return on net tangible assets (%): 2.9722805200468794
Capex to operating income (%): 37.88650580875782
Buffett classification: The Good
Stock price: 12.17
P/E ratio: 4.053132090056437
Shares outstanding: 19313028
Book value: 315544155.84415585
P/B ratio: 0.7448705558536274
Market cap (USD): 235039550.76
Debt to equity: 0.11466894953677216
Current ratio: 1.4752354907323002
Quick ratio: 0.9623822546338499
Effective tax rate (%): 37.282993426597
Interest coverage ratio: 24.866666666666667
COGS to revenue (%): 52.07020541849122
SG&A to revenue (%): 8.209619423973798
Free cash flow (dilution-adjusted): 6193506.493506494
Buyback yield (%): 0
Retained earnings: -108807792.20779221
Inventory turnover: 1.1554291582730971
Receivables turnover: 3.213109128345916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.118909324562464
FCF margin (%): 8.489088255188866
Rule of 40 score: 8.489088255188866
Financial ratios for CMCL — quarterly report dated 2025-06-30
Total revenue: 89464383.56164384
Gross profit: 46309589.04109589
Operating income: 39735616.43835617
Net income: 32323287.67123288
Capital expenditures: 16883561.643835615
Operating cash flow: 38471232.87671233
Net tangible assets: 326619178.08219177
Owner earnings: 15439726.027397264
Return on net tangible assets (%): 4.727133941752786
Capex to operating income (%): 42.48974385493156
Buffett classification: The Good
Stock price: 19.21
P/E ratio: 7.92391709202395
Shares outstanding: 19313028
Book value: 358431506.84931505
P/B ratio: 1.0350743748539106
Market cap (USD): 371003267.88
Debt to equity: 0.10691941678928361
Current ratio: 1.6462591359654832
Quick ratio: 1.097115545554295
Effective tax rate (%): 32.46128746028566
Interest coverage ratio: 48.18438538205981
COGS to revenue (%): 48.23684331409147
SG&A to revenue (%): 7.462983662282381
Free cash flow (dilution-adjusted): 21564383.561643835
Buyback yield (%): 0
Retained earnings: -90409589.0410959
Inventory turnover: 1.0668856678406937
Receivables turnover: 6.896409714889124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.64858257105034
FCF margin (%): 24.103875422989173
Revenue growth (%): 22.623759020374106
Rule of 40 score: 46.72763444336328
Financial ratios for CMCL — quarterly report dated 2025-09-30
Total revenue: 96540540.54054055
Gross profit: 49794594.5945946
Operating income: 42264864.86486486
Net income: 25208108.108108107
Capital expenditures: 10512162.162162162
Operating cash flow: 18500000
Net tangible assets: 339902702.7027027
Owner earnings: 14695945.945945945
Return on net tangible assets (%): 4.32357431379409
Capex to operating income (%): 24.872106407468987
Buffett classification: The Great
Stock price: 35.99
P/E ratio: 9.64997186381529
Shares outstanding: 19313028
Book value: 373609459.4594594
P/B ratio: 1.8604343656759665
Market cap (USD): 695075877.72
Debt to equity: 0.08609221220308821
Current ratio: 1.7788187783947502
Quick ratio: 1.1996365471983848
Effective tax rate (%): 35.34814404048106
Interest coverage ratio: 35.94942528735632
COGS to revenue (%): 48.421052631578945
SG&A to revenue (%): 7.912933930571107
Free cash flow (dilution-adjusted): 7987837.837837838
Buyback yield (%): 0
Retained earnings: -72406756.75675675
Inventory turnover: 1.205968484172361
Receivables turnover: 6.439516855958176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.098922710359494
FCF margin (%): 8.274076147816348
Revenue growth (%): 7.909468212029883
Rule of 40 score: 16.18354435984623
Financial ratios for CMCL — annual report dated 2025-12-31
Total revenue: 361706756.7567568
Gross profit: 185302702.7027027
Operating income: 153058108.1081081
Net income: 91231081.08108108
Capital expenditures: 48737837.83783784
Operating cash flow: 103017567.56756757
Depreciation & amortization: 21616216.216216218
Net tangible assets: 349995945.945946
Owner earnings: 64109459.45945946
Return on net tangible assets (%): 18.317200585334962
Capex to operating income (%): 31.84270238294942
Buffett classification: The Good
Stock price: 26.01
P/E ratio: 5.506148259205168
Shares outstanding: 19313028
Book value: 383170270.2702702
P/B ratio: 1.3109886054721283
Market cap (USD): 502331858.28000003
Debt to equity: 0.11496547297440275
Current ratio: 1.5730381760339345
Quick ratio: 1.128512725344645
Effective tax rate (%): 36.650433052763944
Interest coverage ratio: 32.231929425156515
COGS to revenue (%): 48.769908429629794
SG&A to revenue (%): 8.050795216372826
Free cash flow (dilution-adjusted): 52064864.86486487
Buyback yield (%): 0
Retained earnings: -61602702.7027027
Inventory turnover: 4.865774563888475
Receivables turnover: 22.532452226618403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.218818181559584
FCF margin (%): 14.394219597030594
Revenue growth (%): 58.10762078342317
Rule of 40 score: 72.50184038045377
Financial ratios for CMCL — quarterly report dated 2025-12-31
Total revenue: 100994594.5945946
Gross profit: 53439189.18918919
Operating income: 41352702.7027027
Net income: 19052702.7027027
Capital expenditures: 10112162.162162162
Operating cash flow: 28744594.594594594
Net tangible assets: 349995945.945946
Owner earnings: 8940540.540540539
Return on net tangible assets (%): 2.554469742892774
Capex to operating income (%): 24.453449233685177
Buffett classification: The Great
Stock price: 26.01
P/E ratio: 5.5151908162101835
Shares outstanding: 19313028
Book value: 383170270.2702702
P/B ratio: 1.3109886054721283
Market cap (USD): 502331858.28000003
Debt to equity: 0.11496547297440275
Current ratio: 1.5730381760339345
Quick ratio: 1.128512725344645
Effective tax rate (%): 43.56110644089508
Interest coverage ratio: 26.795971978984237
COGS to revenue (%): 47.0870798544209
SG&A to revenue (%): 8.576857204024833
Free cash flow (dilution-adjusted): 18632432.43243243
Buyback yield (%): 0
Retained earnings: -61602702.7027027
Inventory turnover: 1.3117265543462056
Receivables turnover: 6.291438673288997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.704767268868958
FCF margin (%): 18.448940269749517
Revenue growth (%): 4.613661814109739
Rule of 40 score: 23.062602083859257
Financial ratios for COHN — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 371000
Buffett classification: The Gruesome
Stock price: 8.27
Shares outstanding: 2510655
Market cap (USD): 20763116.849999998
Buyback yield (%): 4.127511327857311
Capitalized R&D asset: 3365000
Rule of 40 score: 0
Financial ratios for COHN — annual report dated 2022-12-31
Total revenue: 44387000
Gross profit: -5903000
Operating income: -27963000
Net income: -13389000
Capital expenditures: 573000
Operating cash flow: -23488000
Depreciation & amortization: 557000
Net tangible assets: 46464000
Owner earnings: -13405000
Return on net tangible assets (%): -28.850292699724516
Buffett classification: The Gruesome
Stock price: 5.23
Shares outstanding: 2510655
Book value: 94026000
P/B ratio: 0.13964994416438006
Market cap (USD): 13130725.65
Debt to equity: 1.8209644140982282
Current ratio: 56.34489337057982
Quick ratio: 56.34489337057982
Interest coverage ratio: -5.612806101967082
COGS to revenue (%): 113.29893887850046
R&D to revenue (%): 11.435780746615
SG&A to revenue (%): 29.803771374501544
Free cash flow (dilution-adjusted): -28451000
Buyback yield (%): 0
Retained earnings: -25151000
Receivables turnover: 0.0759546739494993
Capitalized R&D asset: 7330550
ROCI (R&D-adjusted, %): -2.9214978832099185
FCF margin (%): -64.09759614301484
Rule of 40 score: -64.09759614301484
Financial ratios for COHN — annual report dated 2023-12-31
Total revenue: 82981000
Gross profit: 30889000
Operating income: 6861000
Net income: 10399000
Capital expenditures: 373000
Operating cash flow: -39660000
Depreciation & amortization: 563000
Net tangible assets: 41407000
Owner earnings: 10589000
Return on net tangible assets (%): 25.57297075373729
Capex to operating income (%): 5.436525287858913
Buffett classification: The Great
Stock price: 4.73
P/E ratio: 1.1419750120203866
Shares outstanding: 2510655
Book value: 91797000
P/B ratio: 0.12936586326350535
Market cap (USD): 11875398.15
Debt to equity: 1.6233319171650489
Current ratio: 82.33579790511399
Quick ratio: 82.33579790511399
Effective tax rate (%): 34.777972905168085
Interest coverage ratio: 1.051333129022372
COGS to revenue (%): 62.775816150685095
R&D to revenue (%): 6.271315120328749
SG&A to revenue (%): 17.473879562791485
Free cash flow (dilution-adjusted): -44424000
Buyback yield (%): 0
Retained earnings: -32014000
Receivables turnover: 0.17137151318520416
Capitalized R&D asset: 9715370
ROCI (R&D-adjusted, %): 0.9706923611990959
Rosenberg metric: 7.24822695035461
FCF margin (%): -53.53514659982406
Revenue growth (%): 86.94888142924731
Rule of 40 score: 33.41373482942325
Financial ratios for COHN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.49
Shares outstanding: 2510655
Market cap (USD): 16294150.950000001
Buyback yield (%): 0
Capitalized R&D asset: 1567000
Rule of 40 score: 0
Financial ratios for COHN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.2
Shares outstanding: 2510655
Market cap (USD): 20587371
Buyback yield (%): 0
Capitalized R&D asset: 3067890
Rule of 40 score: 0
Financial ratios for COHN — annual report dated 2024-12-31
Total revenue: 79598000
Gross profit: 23210000
Operating income: -8023000
Net income: 8189000
Capital expenditures: 1249000
Operating cash flow: 9475000
Depreciation & amortization: 556000
Net tangible assets: 41453000
Owner earnings: 7496000
Return on net tangible assets (%): 18.083130292138083
Buffett classification: The Gruesome
Stock price: 8.2
P/E ratio: 2.5140274758822807
Shares outstanding: 2510655
Book value: 90283000
P/B ratio: 0.2280315341758692
Market cap (USD): 20587371
Debt to equity: 1.3084855399133835
Current ratio: 81.32328415651058
Quick ratio: 81.32328415651058
Effective tax rate (%): -4.185750636132315
Interest coverage ratio: -1.378285517952242
COGS to revenue (%): 70.84097590391718
R&D to revenue (%): 8.31302294027488
SG&A to revenue (%): 26.430312319405008
Free cash flow (dilution-adjusted): 3558000
Buyback yield (%): 0
Retained earnings: -34016000
Receivables turnover: 0.11038015547907024
Capitalized R&D asset: 11778760
ROCI (R&D-adjusted, %): -0.7240973720741991
Rosenberg metric: -1.4755956956187548
FCF margin (%): 4.469961556823035
Revenue growth (%): -4.076836866270591
Rule of 40 score: 0.3931246905524439
Financial ratios for COHN — quarterly report dated 2025-03-31
Total revenue: 28740000
Gross profit: 7074000
Operating income: 107000
Net income: 938000
Capital expenditures: 157000
Operating cash flow: -6372000
Depreciation & amortization: 172000
Net tangible assets: 41729000
Owner earnings: 953000
Return on net tangible assets (%): 2.283783459943924
Capex to operating income (%): 146.72897196261684
Buffett classification: The Gruesome
Stock price: 6.66
P/E ratio: 4.456546455223881
Shares outstanding: 2510655
Book value: 85660000
P/B ratio: 0.19520152113004904
Market cap (USD): 16720962.3
Debt to equity: 1.4918164837730563
Current ratio: 124.84633569739952
Quick ratio: 124.84633569739952
Effective tax rate (%): 12.906220984215414
Interest coverage ratio: 0.0738950276243094
COGS to revenue (%): 75.38622129436325
SG&A to revenue (%): 16.078636047320806
Free cash flow (dilution-adjusted): -7687000
Buyback yield (%): 0
Retained earnings: -34505000
Receivables turnover: 0.037922321257743793
Capitalized R&D asset: 1869170
ROCI (R&D-adjusted, %): -0.1118503641155987
FCF margin (%): -26.74669450243563
Rule of 40 score: -26.74669450243563
Financial ratios for COHN — quarterly report dated 2025-06-30
Total revenue: 59871000
Gross profit: 15548000
Operating income: 7495000
Net income: 4628000
Capital expenditures: 413000
Operating cash flow: 13350000
Depreciation & amortization: 172000
Net tangible assets: 43085000
Owner earnings: 4387000
Return on net tangible assets (%): 10.182197980735754
Capex to operating income (%): 5.5103402268178785
Buffett classification: The Great
Stock price: 8.31
P/E ratio: 3.7483907743442333
Shares outstanding: 2510655
Book value: 92458000
P/B ratio: 0.22565427599558718
Market cap (USD): 20863543.05
Debt to equity: 1.391107313591036
Current ratio: 122.51749671563358
Quick ratio: 122.51749671563358
Effective tax rate (%): 14.280422300426004
Interest coverage ratio: 5.010026737967914
COGS to revenue (%): 74.03083295752535
SG&A to revenue (%): 9.268260092532278
Free cash flow (dilution-adjusted): 11890000
Buyback yield (%): 0
Retained earnings: -33540000
Receivables turnover: 0.06932851928706414
Capitalized R&D asset: 665940
ROCI (R&D-adjusted, %): 0.6069999721990632
FCF margin (%): 19.859364299911476
Revenue growth (%): 108.31941544885177
Rule of 40 score: 128.17877974876325
Financial ratios for COHN — quarterly report dated 2025-09-30
Total revenue: 84213000
Gross profit: 30529000
Operating income: 21760000
Net income: 8789000
Capital expenditures: 253000
Operating cash flow: 22428000
Depreciation & amortization: 183000
Net tangible assets: 47565000
Owner earnings: 8719000
Return on net tangible assets (%): 18.330705350572902
Capex to operating income (%): 1.1626838235294117
Buffett classification: The Great
Stock price: 9.57
P/E ratio: 1.67377
Shares outstanding: 2510655
Book value: 101054000
P/B ratio: 0.23776365458071924
Market cap (USD): 24026968.35
Debt to equity: 0.83052625329032
Current ratio: 65.07925947353196
Quick ratio: 65.07925947353196
Effective tax rate (%): 7.6979626128964505
Interest coverage ratio: 14.782608695652174
COGS to revenue (%): 63.747877406101196
SG&A to revenue (%): 6.905109662403667
Free cash flow (dilution-adjusted): 21094000
Buyback yield (%): 0
Retained earnings: -29381000
Receivables turnover: 0.16505750640920103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8500962038447484
FCF margin (%): 25.048389203567144
Revenue growth (%): 40.65741343889362
Rule of 40 score: 65.70580264246077
Financial ratios for COHN — quarterly report dated 2025-12-31
Total revenue: 102740000
Gross profit: 44895000
Operating income: 30045000
Net income: 25779000
Capital expenditures: 431000
Operating cash flow: -2056000
Depreciation & amortization: 197000
Net tangible assets: 50805000
Owner earnings: 25545000
Return on net tangible assets (%): 50.2804842043106
Capex to operating income (%): 1.4345148943251789
Buffett classification: The Great
Stock price: 20.45
P/E ratio: 1.2792867581103304
Shares outstanding: 2510655
Book value: 103086000
P/B ratio: 0.4980588513474187
Market cap (USD): 51342894.75
Debt to equity: 0.48365442446112955
Current ratio: 33.96154703522069
Quick ratio: 33.96154703522069
Effective tax rate (%): -9.679203539823009
Interest coverage ratio: 20.578767123287673
COGS to revenue (%): 56.302316527155924
SG&A to revenue (%): 5.84290441892155
Free cash flow (dilution-adjusted): -19414000
Buyback yield (%): 0
Retained earnings: -26593000
Receivables turnover: 0.2483748298678348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.40128852500802
FCF margin (%): -18.896242943352153
Revenue growth (%): 22.00016624511655
Rule of 40 score: 3.1039233017643966
Financial ratios for COHN — annual report dated 2025-12-31
Total revenue: 275564000
Gross profit: 98046000
Operating income: 59407000
Net income: 40134000
Capital expenditures: 1254000
Operating cash flow: 27350000
Depreciation & amortization: 724000
Net tangible assets: 50805000
Owner earnings: 39604000
Return on net tangible assets (%): 77.95295738608404
Capex to operating income (%): 2.1108623562879796
Buffett classification: The Great
Stock price: 20.45
P/E ratio: 1.2792867581103304
Shares outstanding: 2510655
Book value: 103086000
P/B ratio: 0.4980588513474187
Market cap (USD): 51342894.75
Debt to equity: 0.48365442446112955
Current ratio: 33.96154703522069
Quick ratio: 33.96154703522069
Effective tax rate (%): -1.5999189914434713
Interest coverage ratio: 10.110108917631042
COGS to revenue (%): 64.41988068107591
SG&A to revenue (%): 7.979271602967006
Free cash flow (dilution-adjusted): 5883000
Buyback yield (%): 0
Retained earnings: -26593000
Receivables turnover: 0.6661783299367338
Capitalized R&D asset: 6150710
ROCI (R&D-adjusted, %): 8.052748873337437
Rosenberg metric: 11.309656944234547
FCF margin (%): 2.1348942532406263
Revenue growth (%): 246.1946280057288
Rule of 40 score: 248.3295222589694
Financial ratios for CPK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 133.09
Shares outstanding: 24004761
Market cap (USD): 3194793641.4900002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPK — annual report dated 2022-12-31
Total revenue: 680700000
Gross profit: 237500000
Operating income: 142900000
Net income: 89800000
Capital expenditures: 128300000
Operating cash flow: 158900000
Depreciation & amortization: 80000000
Net tangible assets: 768729000
Owner earnings: 41500000
Return on net tangible assets (%): 5.398521455545453
Capex to operating income (%): 89.78306508047585
Buffett classification: The Gruesome
Stock price: 109.66
P/E ratio: 29.313609034075725
Shares outstanding: 24004761
Book value: 832801000
P/B ratio: 3.1608536628318173
Market cap (USD): 2632362091.2599998
Debt to equity: 0.9779287008541055
Current ratio: 0.5256474528687913
Quick ratio: 0.45448386685924724
Effective tax rate (%): 27.346278317152105
Interest coverage ratio: 5.85655737704918
COGS to revenue (%): 65.1094461583664
Free cash flow (dilution-adjusted): 24200000
Buyback yield (%): 0
Retained earnings: 445509000
Inventory turnover: 16.87673736719851
Receivables turnover: 7.193431119753138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.741003047647525
FCF margin (%): 3.5551638019685616
Rule of 40 score: 3.5551638019685616
Financial ratios for CPK — annual report dated 2023-12-31
Total revenue: 670600000
Gross profit: 255300000
Operating income: 161200000
Net income: 87200000
Capital expenditures: 188600000
Operating cash flow: 203500000
Depreciation & amortization: 77400000
Net tangible assets: 721000000
Owner earnings: -24000000
Return on net tangible assets (%): -3.3287101248266295
Capex to operating income (%): 116.99751861042185
Buffett classification: The Gruesome
Stock price: 99.98
P/E ratio: 27.522889963073396
Shares outstanding: 24004761
Book value: 1246100000
P/B ratio: 1.9260059423641764
Market cap (USD): 2399996004.78
Debt to equity: 1.120375571783966
Current ratio: 0.4805900621118012
Quick ratio: 0.4050207039337474
Effective tax rate (%): 24.37120555073721
Interest coverage ratio: 4.368563685636857
COGS to revenue (%): 61.92961526990754
Free cash flow (dilution-adjusted): 7300000
Buyback yield (%): 0.001166668608790733
Retained earnings: 488700000
Inventory turnover: 14.222602739726028
Receivables turnover: 6.197781885397412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.523763835109482
FCF margin (%): 1.0885773933790635
Revenue growth (%): -1.4837667107389452
Rule of 40 score: -0.3951893173598817
Financial ratios for CPK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 119.54
Shares outstanding: 24004761
Market cap (USD): 2869529129.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 117.41
Shares outstanding: 24004761
Market cap (USD): 2818398989.0099998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPK — annual report dated 2024-12-31
Total revenue: 787200000
Gross profit: 334800000
Operating income: 232200000
Net income: 118600000
Capital expenditures: 355300000
Operating cash flow: 239400000
Depreciation & amortization: 81500000
Net tangible assets: 867500000
Owner earnings: -155200000
Return on net tangible assets (%): -17.89048991354467
Capex to operating income (%): 153.0146425495263
Buffett classification: The Gruesome
Stock price: 117.41
P/E ratio: 23.763903785919055
Shares outstanding: 24004761
Book value: 1390200000
P/B ratio: 2.0273334692921883
Market cap (USD): 2818398989.0099998
Debt to equity: 1.0735146022155087
Current ratio: 0.4871244635193133
Quick ratio: 0.42298521697663327
Effective tax rate (%): 26.699629171817058
Interest coverage ratio: 3.3947368421052633
COGS to revenue (%): 57.46951219512195
Free cash flow (dilution-adjusted): -124300000
Buyback yield (%): 0
Retained earnings: 550300000
Inventory turnover: 16.817843866171003
Receivables turnover: 6.489694971145919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3536863440587785
FCF margin (%): -15.790142276422763
Revenue growth (%): 17.38741425589025
Rule of 40 score: 1.597271979467486
Financial ratios for CPK — quarterly report dated 2025-03-31
Total revenue: 298700000
Gross profit: 119000000
Operating income: 87100000
Net income: 50900000
Capital expenditures: 113800000
Operating cash flow: 85000000
Depreciation & amortization: 26500000
Net tangible assets: 925000000
Owner earnings: -36400000
Return on net tangible assets (%): -3.935135135135135
Capex to operating income (%): 130.654420206659
Buffett classification: The Gruesome
Stock price: 124.9
P/E ratio: 14.725906919941062
Shares outstanding: 24004761
Book value: 1447300000
P/B ratio: 2.071577868375596
Market cap (USD): 2998194648.9
Debt to equity: 1.0428383887238306
Current ratio: 0.460225962646991
Quick ratio: 0.39543463223426334
Effective tax rate (%): 26.551226551226552
Interest coverage ratio: 4.8121546961325965
COGS to revenue (%): 60.160696350853705
Free cash flow (dilution-adjusted): -31100000
Buyback yield (%): 0
Retained earnings: 586400000
Inventory turnover: 6.395017793594306
Receivables turnover: 2.240810202550638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.695843263486954
FCF margin (%): -10.411784399062604
Rule of 40 score: -10.411784399062604
Financial ratios for CPK — quarterly report dated 2025-06-30
Total revenue: 199700000
Gross profit: 81900000
Operating income: 50800000
Net income: 23900000
Capital expenditures: 100100000
Operating cash flow: 54200000
Depreciation & amortization: 25900000
Net tangible assets: 977400000
Owner earnings: -50300000
Return on net tangible assets (%): -5.146306527521998
Capex to operating income (%): 197.0472440944882
Buffett classification: The Gruesome
Stock price: 117.59
P/E ratio: 37.73689633676471
Shares outstanding: 24004761
Book value: 1499100000
P/B ratio: 1.8829429964578748
Market cap (USD): 2822719845.9900002
Debt to equity: 1.019545060369555
Current ratio: 0.41822531535450197
Quick ratio: 0.36363636363636365
Effective tax rate (%): 27.35562310030395
Interest coverage ratio: 2.853932584269663
COGS to revenue (%): 55.53329994992489
Free cash flow (dilution-adjusted): -48200000
Buyback yield (%): 0
Retained earnings: 594100000
Inventory turnover: 4.418326693227091
Receivables turnover: 1.6409202958093674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5497254423428921
FCF margin (%): -24.13620430645969
Revenue growth (%): -33.143622363575496
Rule of 40 score: -57.279826670035185
Financial ratios for CPK — quarterly report dated 2025-09-30
Total revenue: 179600000
Gross profit: 77500000
Operating income: 45200000
Net income: 19400000
Capital expenditures: 108300000
Operating cash flow: 59100000
Depreciation & amortization: 27000000
Net tangible assets: 997500000
Owner earnings: -61900000
Return on net tangible assets (%): -6.205513784461153
Capex to operating income (%): 239.60176991150442
Buffett classification: The Gruesome
Stock price: 132.47
P/E ratio: 33.75701369076433
Shares outstanding: 24004761
Book value: 1518700000
P/B ratio: 2.093837288253111
Market cap (USD): 3179910689.67
Debt to equity: 1.0378613287680254
Current ratio: 0.623006833712984
Quick ratio: 0.5521070615034168
Effective tax rate (%): 28.14814814814815
Interest coverage ratio: 2.4835164835164836
COGS to revenue (%): 56.84855233853007
Free cash flow (dilution-adjusted): -50600000
Buyback yield (%): 0
Retained earnings: 597200000
Inventory turnover: 4.100401606425703
Receivables turnover: 1.3606060606060606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2876759159022277
FCF margin (%): -28.173719376391983
Revenue growth (%): -10.065097646469704
Rule of 40 score: -38.23881702286169
Financial ratios for CPK — annual report dated 2025-12-31
Total revenue: 930000000
Gross profit: 385300000
Operating income: 257100000
Net income: 140300000
Capital expenditures: 448600000
Operating cash flow: 233700000
Depreciation & amortization: 107600000
Net tangible assets: 1077800000
Owner earnings: -200700000
Return on net tangible assets (%): -18.62126554091668
Capex to operating income (%): 174.48463632827693
Buffett classification: The Gruesome
Stock price: 123.37
P/E ratio: 21.108106661225946
Shares outstanding: 24004761
Book value: 1598500000
P/B ratio: 1.8526539659493275
Market cap (USD): 2961467364.57
Debt to equity: 1.0182045667813575
Current ratio: 0.44725419890545387
Quick ratio: 0.3968673334591432
Effective tax rate (%): 27.305699481865286
Interest coverage ratio: 3.546206896551724
COGS to revenue (%): 58.56989247311828
Free cash flow (dilution-adjusted): -223400000
Buyback yield (%): 0
Retained earnings: 626800000
Inventory turnover: 20.40074906367041
Receivables turnover: 6.1345646437994725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.420127565009091
FCF margin (%): -24.021505376344084
Revenue growth (%): 18.140243902439025
Rule of 40 score: -5.8812614739050595
Financial ratios for CPK — quarterly report dated 2025-12-31
Total revenue: 258900000
Gross profit: 106900000
Operating income: 74000000
Net income: 46100000
Capital expenditures: 126400000
Operating cash flow: 35400000
Depreciation & amortization: 28200000
Net tangible assets: 1077800000
Owner earnings: -52100000
Return on net tangible assets (%): -4.833920950083503
Capex to operating income (%): 170.8108108108108
Buffett classification: The Gruesome
Stock price: 123.37
P/E ratio: 21.108106661225946
Shares outstanding: 24004761
Book value: 1598500000
P/B ratio: 1.8526539659493275
Market cap (USD): 2961467364.57
Debt to equity: 1.0182045667813575
Current ratio: 0.44725419890545387
Quick ratio: 0.3968673334591432
Effective tax rate (%): 27.74294670846395
Interest coverage ratio: 4.021739130434782
COGS to revenue (%): 58.70992661259174
Free cash flow (dilution-adjusted): -93500000
Buyback yield (%): 0
Retained earnings: 626800000
Inventory turnover: 5.692883895131086
Receivables turnover: 1.70778364116095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1357037721146352
FCF margin (%): -36.11432985708768
Revenue growth (%): 44.15367483296214
Rule of 40 score: 8.039344975874457
Financial ratios for CUMMINSIND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.87511538968746
Shares outstanding: 277200000
Market cap (USD): 3846181986.0213637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUMMINSIND.NS — annual report dated 2023-03-31
Total revenue: 930742996.3459197
Gross profit: 278261875.76126677
Operating income: 134840438.4896468
Net income: 149591961.02314252
Capital expenditures: 18847746.65042631
Operating cash flow: 99836784.40925701
Depreciation & amortization: 17300852.618757613
Net tangible assets: 696764920.8282583
Owner earnings: 148045066.99147382
Return on net tangible assets (%): 21.247491451706512
Capex to operating income (%): 13.97781471310883
Buffett classification: The Great
Stock price: 18.92691839220463
P/E ratio: 35.07235109717869
Shares outstanding: 277200000
Book value: 701369062.1193666
P/B ratio: 7.480429436772347
Market cap (USD): 5246541778.319123
Debt to equity: 0.06531335963766706
Current ratio: 2.6971037109529985
Quick ratio: 2.2190652524664745
Effective tax rate (%): 22.820478982460774
Interest coverage ratio: 68.16748768472907
COGS to revenue (%): 70.10325333054152
SG&A to revenue (%): 0.40660088465464445
Free cash flow (dilution-adjusted): 80097442.14372717
Buyback yield (%): 0
Retained earnings: 553015834.3483557
Inventory turnover: 5.92797069694354
Receivables turnover: 4.784487076738129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.364080029328385
FCF margin (%): 8.605752872510273
Rule of 40 score: 8.605752872510273
Financial ratios for CUMMINSIND.NS — annual report dated 2024-03-31
Total revenue: 1062476316.1050485
Gross profit: 351279529.9196546
Operating income: 193230603.1898309
Net income: 206329296.0786665
Capital expenditures: 33832593.836191386
Operating cash flow: 154135987.52848062
Depreciation & amortization: 19088619.73857777
Net tangible assets: 777129152.17652
Owner earnings: 191585321.9810529
Return on net tangible assets (%): 24.65295780559465
Capex to operating income (%): 17.50892109101064
Buffett classification: The Great
Stock price: 34.860964491362765
P/E ratio: 46.83512976907265
Shares outstanding: 277200000
Book value: 792939201.3430867
P/B ratio: 12.186885628352986
Market cap (USD): 9663459357.005758
Debt to equity: 0.01920354731773417
Current ratio: 2.8888683620735756
Quick ratio: 2.4271851740214787
Effective tax rate (%): 21.955357183356693
Interest coverage ratio: 58.80839416058394
COGS to revenue (%): 66.93766020051942
SG&A to revenue (%): 0.460045665965763
Free cash flow (dilution-adjusted): 119577887.03681496
Buyback yield (%): 0
Retained earnings: 645622976.3760643
Inventory turnover: 6.245111356815669
Receivables turnover: 4.2486824753638475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.30702761810813
FCF margin (%): 11.25464024225761
Revenue growth (%): 14.153565514466557
Rule of 40 score: 25.408205756724165
Financial ratios for CUMMINSIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 814623745.819398
Buffett classification: The Gruesome
Stock price: 44.17845198279981
Shares outstanding: 277200000
Book value: 832177496.4166269
P/B ratio: 14.7159313275891
Market cap (USD): 12246266889.632107
Debt to equity: 0.004033305631269745
Current ratio: 2.992621099385012
Quick ratio: 2.443792232935995
Buyback yield (%): 0
Retained earnings: 684543717.1524128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUMMINSIND.NS — quarterly report dated 2024-12-31
Total revenue: 355769903.2521273
Gross profit: 120656253.64261568
Operating income: 63910712.2042196
Net income: 65096165.05420212
Capital expenditures: 0
Depreciation & amortization: 5744259.237673388
Owner earnings: 70840424.29187551
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.0857908847185
P/E ratio: 39.48074830784658
Shares outstanding: 277200000
Market cap (USD): 10280181233.243967
Effective tax rate (%): 21.739374150422513
Interest coverage ratio: 181.55298013245033
COGS to revenue (%): 66.08587389217436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUMMINSIND.NS — quarterly report dated 2025-03-31
Total revenue: 283859013.3270984
Gross profit: 103467383.68014963
Operating income: 55966799.158288516
Net income: 61900865.09235445
Capital expenditures: 0
Depreciation & amortization: 5434884.264671498
Net tangible assets: 867255085.3401916
Owner earnings: 67335749.35702595
Return on net tangible assets (%): 7.764238053514863
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.83358618275178
P/E ratio: 38.99731480106333
Shares outstanding: 277200000
Book value: 883960720.1309328
P/B ratio: 10.92341533957364
Market cap (USD): 9655870089.858793
Debt to equity: 0.003922554024387018
Current ratio: 3.103211466169575
Quick ratio: 2.6586317285596
Effective tax rate (%): 23.29533108313656
Interest coverage ratio: 90.49905482041588
COGS to revenue (%): 63.54972756812855
Buyback yield (%): 0
Retained earnings: 738566752.3965396
Inventory turnover: 1.536815162289482
Receivables turnover: 1.066021292942597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.052323508663695
Revenue growth (%): -20.21275247503637
Rule of 40 score: -20.21275247503637
Financial ratios for CUMMINSIND.NS — annual report dated 2025-03-31
Total revenue: 1194673836.8014963
Gross profit: 400234977.78816926
Operating income: 221484685.5272387
Net income: 233801730.1847089
Capital expenditures: 25476969.838671964
Operating cash flow: 196702127.65957445
Depreciation & amortization: 21726677.577741407
Net tangible assets: 867255085.3401916
Owner earnings: 230051437.92377836
Return on net tangible assets (%): 26.52638673586305
Capex to operating income (%): 11.502813288433321
Buffett classification: The Great
Stock price: 34.83358618275178
P/E ratio: 41.29939535618675
Shares outstanding: 277200000
Book value: 883960720.1309328
P/B ratio: 10.92341533957364
Market cap (USD): 9655870089.858793
Debt to equity: 0.003922554024387018
Current ratio: 3.103211466169575
Quick ratio: 2.6586317285596
Effective tax rate (%): 22.865925385971206
Interest coverage ratio: 119.53186119873817
COGS to revenue (%): 66.49838931270818
SG&A to revenue (%): 0.4509141580000078
Free cash flow (dilution-adjusted): 170277063.36216974
Buyback yield (%): 0
Retained earnings: 738566752.3965396
Inventory turnover: 6.7680838985329705
Receivables turnover: 4.486550323784436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.95164613995919
FCF margin (%): 14.253016858396517
Revenue growth (%): 12.4423969450042
Rule of 40 score: 26.69541380340072