speb/financial-data huggingface dataset:
Financial ratios for ALPA.NS — quarterly report dated 2025-03-31
Total revenue: 4666740.706102408
Gross profit: 1257481.8798223052
Operating income: -45054.94505494505
Net income: -248351.64835164833
Capital expenditures: 0
Depreciation & amortization: 67956.51157353284
Net tangible assets: 20035749.35702595
Owner earnings: -180395.13677811547
Return on net tangible assets (%): -0.9003663080605276
Buffett classification: The Gruesome
Stock price: 1.2090092192787956
Shares outstanding: 21040600
Book value: 20041395.838204347
P/B ratio: 1.2692868093880543
Market cap (USD): 25438279.379157428
Debt to equity: 0.0002000768808539258
Current ratio: 4.121778660950786
Quick ratio: 3.7440573186896016
Effective tax rate (%): 202.3757891185967
Interest coverage ratio: -24.547770700636942
COGS to revenue (%): 73.05438722622893
Buyback yield (%): 0
Retained earnings: 11156534.954407293
Inventory turnover: 1.6532480711123203
Receivables turnover: 0.852504703593524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2190677626496854
Revenue growth (%): 53.100047103473614
Rule of 40 score: 53.100047103473614
Financial ratios for ALPA.NS — quarterly report dated 2025-06-30
Total revenue: 2236215.7734612687
Gross profit: 751708.4015913878
Operating income: -15129.885326468524
Net income: 1376995.0854200798
Capital expenditures: 0
Depreciation & amortization: 64743.739761291836
Owner earnings: 1441738.8251813715
Buffett classification: The Gruesome
Stock price: 1.2233793587643342
P/E ratio: 11.882467724891773
Shares outstanding: 21040600
Market cap (USD): 25740635.73601685
Effective tax rate (%): 0
Interest coverage ratio: -2.7221052631578946
COGS to revenue (%): 66.3848001381425
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -52.08185081855719
Rule of 40 score: -52.08185081855719
Financial ratios for ALPA.NS — quarterly report dated 2025-09-30
Total revenue: 2960259.301014656
Gross profit: 544746.3359639234
Operating income: -328410.37204058626
Net income: 12683.201803833144
Capital expenditures: 0
Depreciation & amortization: 75704.62232243517
Net tangible assets: 20661995.490417134
Owner earnings: 88387.82412626832
Return on net tangible assets (%): 0.4277797087278519
Buffett classification: The Gruesome
Stock price: 0.9975197294250282
P/E ratio: 9.632337066343679
Shares outstanding: 21040600
Book value: 20666764.374295376
P/B ratio: 1.0155635995465708
Market cap (USD): 20988413.61894025
Debt to equity: 0
Current ratio: 4.161225509776018
Quick ratio: 3.8312394998886012
Effective tax rate (%): 0
Interest coverage ratio: -84.92711370262391
COGS to revenue (%): 81.59801961344377
Buyback yield (%): 0
Inventory turnover: 1.3032444860768115
Receivables turnover: 0.7141283595241592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5510570935969508
Revenue growth (%): 32.3780708528272
Rule of 40 score: 32.3780708528272
Financial ratios for ALPA.NS — quarterly report dated 2025-12-31
Total revenue: 3235579.81508299
Gross profit: 832683.5245627715
Operating income: 96167.98485017267
Net income: 211975.04734321043
Capital expenditures: 0
Depreciation & amortization: 72017.37774312131
Owner earnings: 283992.4250863317
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8654338865990866
P/E ratio: 13.455424182097289
Shares outstanding: 21040600
Market cap (USD): 18209248.23437674
Effective tax rate (%): -8.923869490555237
Interest coverage ratio: 31.507299270072995
COGS to revenue (%): 74.26478182732099
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.300553974240204
Rule of 40 score: 9.300553974240204
Financial ratios for BBN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.30769230769231
Shares outstanding: 13379771
Market cap (USD): 472408837.6153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBN.SW — annual report dated 2022-12-31
Total revenue: 117223913.04347825
Gross profit: 68255434.78260869
Operating income: 43168478.26086956
Net income: 27500000
Capital expenditures: 1052173.9130434783
Operating cash flow: 30618478.260869563
Depreciation & amortization: 3939130.4347826084
Net tangible assets: 96213043.47826086
Owner earnings: 30386956.521739133
Return on net tangible assets (%): 31.58299064575896
Capex to operating income (%): 2.4373662344202445
Buffett classification: The Great
Stock price: 33.85869565217391
P/E ratio: 16.473512515810274
Shares outstanding: 13379771
Book value: 145529347.82608694
P/B ratio: 3.1129225888249046
Market cap (USD): 453021594.1847825
Debt to equity: 0.02455055382524069
Current ratio: 3.34727267685311
Quick ratio: 3.34727267685311
Effective tax rate (%): 18.894659229338977
Interest coverage ratio: 810.5102040816327
COGS to revenue (%): 41.773454741019606
R&D to revenue (%): 1.7673349034734713
SG&A to revenue (%): 8.940526306028968
Free cash flow (dilution-adjusted): 29559782.608695652
Buyback yield (%): 2.4159036473937125
Retained earnings: 131354347.82608695
Receivables turnover: 10.314269319051261
Capitalized R&D asset: 2071739.1304347825
ROCI (R&D-adjusted, %): 27.132763125375135
FCF margin (%): 25.2165124343972
Rule of 40 score: 25.2165124343972
Financial ratios for BBN.SW — annual report dated 2023-12-31
Total revenue: 100705952.38095239
Gross profit: 52202380.952380955
Operating income: 23744047.61904762
Net income: 18122619.04761905
Capital expenditures: 82142.85714285714
Operating cash flow: 10578571.42857143
Depreciation & amortization: 4360714.285714285
Net tangible assets: 94425000
Owner earnings: 22401190.476190478
Return on net tangible assets (%): 23.72379187311674
Capex to operating income (%): 0.3459513662572073
Buffett classification: The Great
Stock price: 25.654761904761905
P/E ratio: 18.940686136109832
Shares outstanding: 13379771
Book value: 145795238.0952381
P/B ratio: 2.3543624869353628
Market cap (USD): 343254839.3452381
Debt to equity: 0.028309435934284876
Current ratio: 3.9601100412654744
Quick ratio: 3.9601100412654744
Effective tax rate (%): 24.04829616324901
Interest coverage ratio: 216.79347826086956
COGS to revenue (%): 48.16355963259372
R&D to revenue (%): 2.516756705637582
SG&A to revenue (%): 11.963164800870048
Free cash flow (dilution-adjusted): 10496428.57142857
Buyback yield (%): 1.967856277757563
Retained earnings: 131552380.95238096
Receivables turnover: 12.300857932237895
Capitalized R&D asset: 3922589.0269151144
ROCI (R&D-adjusted, %): 15.413209239820599
Rosenberg metric: -7.748588417528602
FCF margin (%): 10.422848226212569
Revenue growth (%): -14.090948027301703
Rule of 40 score: -3.6680998010891344
Financial ratios for BBN.SW — annual report dated 2024-12-31
Total revenue: 79150000
Gross profit: 38918888.88888889
Operating income: 13190000
Net income: 10176666.666666666
Capital expenditures: 4701111.111111111
Operating cash flow: 10446666.666666666
Depreciation & amortization: 4696666.666666667
Net tangible assets: 84952222.22222222
Owner earnings: 10172222.22222222
Return on net tangible assets (%): 11.974050773637467
Capex to operating income (%): 35.64147923511077
Buffett classification: The Good
Stock price: 11.566666666666666
P/E ratio: 15.207273295119556
Shares outstanding: 13379771
Book value: 131688888.88888888
P/B ratio: 1.1751891335639555
Market cap (USD): 154759351.23333332
Debt to equity: 0.16241140735740803
Current ratio: 3.8553341357942137
Quick ratio: 3.8553341357942137
Effective tax rate (%): 23.592224910319512
Interest coverage ratio: 60.87692307692308
COGS to revenue (%): 50.828946444865586
R&D to revenue (%): 2.313469502351372
SG&A to revenue (%): 13.46529093844318
Free cash flow (dilution-adjusted): 5705555.555555555
Buyback yield (%): 0
Retained earnings: 115032222.22222222
Receivables turnover: 12.071682765632945
Capitalized R&D asset: 4212915.976535542
ROCI (R&D-adjusted, %): 8.067713384701394
Rosenberg metric: -5.241020823547832
FCF margin (%): 7.208535130202849
Revenue growth (%): -21.40484437246581
Rule of 40 score: -14.196309242262961
Financial ratios for BBN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 84952222.22222222
Buffett classification: The Gruesome
Stock price: 11.566666666666666
Shares outstanding: 13379771
Book value: 131688888.88888888
P/B ratio: 1.1751891335639555
Market cap (USD): 154759351.23333332
Debt to equity: 0.16241140735740803
Current ratio: 3.8553341357942137
Quick ratio: 3.8553341357942137
Buyback yield (%): 0
Retained earnings: 115032222.22222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 88617500
Buffett classification: The Gruesome
Stock price: 9.35
Shares outstanding: 13379771
Market cap (USD): 125100858.85
Buyback yield (%): 0
Retained earnings: 117346250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOLD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.47
Shares outstanding: 22474777
Market cap (USD): 77987476.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOLD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9
Shares outstanding: 22474777
Market cap (USD): 65176853.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOLD — annual report dated 2024-12-31
Total revenue: 0
Operating income: -73267000
Net income: -65363000
Capital expenditures: 2536000
Operating cash flow: -60841000
Depreciation & amortization: 1086000
Net tangible assets: 150642000
Owner earnings: -66813000
Return on net tangible assets (%): -44.352172700840406
Buffett classification: The Gruesome
Stock price: 2.9
Shares outstanding: 22474777
Book value: 150642000
P/B ratio: 0.4326605681018573
Market cap (USD): 65176853.3
Debt to equity: 0.3161933590897625
Current ratio: 18.978488014751075
Quick ratio: 18.978488014751075
Free cash flow (dilution-adjusted): -70893000
Buyback yield (%): 0
Retained earnings: -201472000
Capitalized R&D asset: 96096260
ROCI (R&D-adjusted, %): -21.408752365133623
Rule of 40 score: 0
Financial ratios for BOLD — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -17341000
Net income: -15758000
Capital expenditures: 59000
Operating cash flow: -14530000
Depreciation & amortization: 317000
Net tangible assets: 136592000
Owner earnings: -15500000
Return on net tangible assets (%): -11.347663113505915
Buffett classification: The Gruesome
Stock price: 1.51
Shares outstanding: 22474777
Book value: 136592000
P/B ratio: 0.24845461864530866
Market cap (USD): 33936913.27
Debt to equity: 0.35561379875834603
Current ratio: 22.14641842852635
Quick ratio: 22.14641842852635
Free cash flow (dilution-adjusted): -16386000
Buyback yield (%): 0
Retained earnings: -217230000
Capitalized R&D asset: 12138000
ROCI (R&D-adjusted, %): -4.693923122989007
Rule of 40 score: 0
Financial ratios for BOLD — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -17061000
Net income: -15675000
Capital expenditures: 48000
Operating cash flow: -11829000
Depreciation & amortization: 317000
Net tangible assets: 122691000
Owner earnings: -15406000
Return on net tangible assets (%): -12.556748253743145
Buffett classification: The Gruesome
Stock price: 1.01
Shares outstanding: 22474777
Book value: 122691000
P/B ratio: 0.18501377256685497
Market cap (USD): 22699524.77
Debt to equity: 0.40353408155447423
Current ratio: 14.076847932269619
Quick ratio: 14.076847932269619
Free cash flow (dilution-adjusted): -13570000
Buyback yield (%): 0
Retained earnings: -232905000
Capitalized R&D asset: 20350460
ROCI (R&D-adjusted, %): -6.8007951010069805
Rule of 40 score: 0
Financial ratios for BOLD — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -15148000
Net income: -13879000
Capital expenditures: 15000
Operating cash flow: -10195000
Depreciation & amortization: 310000
Net tangible assets: 110169000
Owner earnings: -13584000
Return on net tangible assets (%): -12.330147319118808
Buffett classification: The Gruesome
Stock price: 1.23
Shares outstanding: 22474777
Book value: 110169000
P/B ratio: 0.2509233605642241
Market cap (USD): 27643975.71
Debt to equity: 0.45166063048588984
Current ratio: 10.144027015618404
Quick ratio: 10.144027015618404
Free cash flow (dilution-adjusted): -11513000
Buyback yield (%): 0
Retained earnings: -246784000
Capitalized R&D asset: 22864600
ROCI (R&D-adjusted, %): -8.985912661542987
Rule of 40 score: 0
Financial ratios for BOLD — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -14002000
Net income: -12885000
Capital expenditures: 424000
Operating cash flow: -10107000
Depreciation & amortization: 307000
Net tangible assets: 98654000
Owner earnings: -13002000
Return on net tangible assets (%): -13.179394652016137
Buffett classification: The Gruesome
Stock price: 1.2
Shares outstanding: 22474777
Book value: 98654000
P/B ratio: 0.27337697812557016
Market cap (USD): 26969732.4
Debt to equity: 0.49704016056115313
Current ratio: 8.74300071787509
Quick ratio: 8.74300071787509
Free cash flow (dilution-adjusted): -11863000
Buyback yield (%): 0
Retained earnings: -259669000
Capitalized R&D asset: 20999850
ROCI (R&D-adjusted, %): -9.11521147610824
Rule of 40 score: 0
Financial ratios for BOLD — annual report dated 2025-12-31
Total revenue: 0
Operating income: -63552000
Net income: -58197000
Capital expenditures: 546000
Operating cash flow: -46661000
Depreciation & amortization: 1251000
Net tangible assets: 98654000
Owner earnings: -57492000
Return on net tangible assets (%): -58.276400348693414
Buffett classification: The Gruesome
Stock price: 1.2
Shares outstanding: 22474777
Book value: 98654000
P/B ratio: 0.27337697812557016
Market cap (USD): 26969732.4
Debt to equity: 0.49704016056115313
Current ratio: 8.74300071787509
Quick ratio: 8.74300071787509
Free cash flow (dilution-adjusted): -53332000
Buyback yield (%): 0
Retained earnings: -259669000
Capitalized R&D asset: 95944100
ROCI (R&D-adjusted, %): -27.56729534849195
Rule of 40 score: 0
Financial ratios for CANB.V — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10483870967741936
Shares outstanding: 141022815
Market cap (USD): 14784649.95967742
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CANB.V — annual report dated 2022-07-31
Total revenue: 13322135.9375
Gross profit: 4353297.65625
Operating income: 810589.0625
Net income: 475259.375
Capital expenditures: 163881.25
Operating cash flow: -64665.625
Depreciation & amortization: 412628.90625
Net tangible assets: 1984755.46875
Owner earnings: 724007.03125
Return on net tangible assets (%): 36.47839961393229
Capex to operating income (%): 20.21755012269241
Buffett classification: The Great
Stock price: 0.03125
P/E ratio: 9.272753364938882
Shares outstanding: 141022815
Book value: 2057557.03125
P/B ratio: 2.1418424382981485
Market cap (USD): 4406962.96875
Debt to equity: 2.9676110132123465
Current ratio: 0.4773377248000911
Quick ratio: 0.22564428195225944
Effective tax rate (%): 0
Interest coverage ratio: 2.1061313142590357
COGS to revenue (%): 35.753158482586606
SG&A to revenue (%): 24.79863460333348
Free cash flow (dilution-adjusted): -271101.5625
Buyback yield (%): 0
Retained earnings: -13212971.09375
Inventory turnover: 2.0348036902324718
Receivables turnover: 7.972303194048286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.031990889326014
FCF margin (%): -2.0349706966799967
Rule of 40 score: -2.0349706966799967
Financial ratios for CANB.V — annual report dated 2023-07-31
Total revenue: 26018548.12030075
Gross profit: 8859918.045112781
Operating income: 3516457.894736842
Net income: 3341724.812030075
Capital expenditures: 726181.2030075188
Operating cash flow: 4171306.015037594
Depreciation & amortization: 502308.2706766917
Net tangible assets: 5451854.887218045
Owner earnings: 3117851.879699248
Return on net tangible assets (%): 57.18882736606028
Capex to operating income (%): 20.650928426994955
Buffett classification: The Great
Stock price: 0.21804511278195485
P/E ratio: 9.2016360805077
Shares outstanding: 141022815
Book value: 5521919.548872178
P/B ratio: 5.568595364230567
Market cap (USD): 30749335.601503752
Debt to equity: 0.9952548646521937
Current ratio: 1.2013335580821898
Quick ratio: 0.5993795857391065
Effective tax rate (%): 2.612516713331794
Interest coverage ratio: 10.483759538049082
COGS to revenue (%): 30.165761735793513
SG&A to revenue (%): 19.5466600186235
Free cash flow (dilution-adjusted): 3395737.593984962
Buyback yield (%): 0
Retained earnings: -9374518.045112781
Inventory turnover: 1.7911184647951148
Receivables turnover: 17.341039700611766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.21456509582286
FCF margin (%): 13.051218608679655
Revenue growth (%): 95.30312738411622
Rule of 40 score: 108.35434599279588
Financial ratios for CANB.V — annual report dated 2024-07-31
Total revenue: 22035566.666666668
Gross profit: 6392277.536231885
Operating income: 604191.3043478262
Net income: -60916.66666666667
Capital expenditures: 237919.56521739133
Operating cash flow: -185728.26086956525
Depreciation & amortization: 653471.0144927537
Net tangible assets: 5303376.086956522
Owner earnings: 354634.7826086957
Capex to operating income (%): 39.37818427794249
Buffett classification: The Good
Stock price: 0.03623188405797102
Shares outstanding: 141022815
Book value: 5370902.173913043
P/B ratio: 0.9513340807855536
Market cap (USD): 5109522.282608697
Debt to equity: 0.8690985847653319
Current ratio: 1.0891065670581581
Quick ratio: 0.35385521476834314
Interest coverage ratio: 1.6353644041534112
COGS to revenue (%): 30.034888919040696
SG&A to revenue (%): 24.502788344613624
Free cash flow (dilution-adjusted): -534228.2608695653
Buyback yield (%): 0
Retained earnings: -9095778.260869566
Inventory turnover: 0.9861293715984611
Receivables turnover: 14.76606276615891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.978057946945322
FCF margin (%): -2.4243908448140594
Revenue growth (%): -15.308238704243438
Rule of 40 score: -17.7326295490575
Financial ratios for CANB.V — quarterly report dated 2024-10-31
Total revenue: 6908234.532374101
Gross profit: 1583630.2158273382
Operating income: 301251.7985611511
Net income: 231344.60431654679
Capital expenditures: 73784.89208633095
Operating cash flow: -486699.2805755396
Depreciation & amortization: 164609.35251798562
Net tangible assets: 5988905.035971223
Owner earnings: 322169.0647482015
Return on net tangible assets (%): 5.379431846274971
Capex to operating income (%): 24.492764006304633
Buffett classification: The Great
Stock price: 0.03597122302158274
P/E ratio: 5.481825634622741
Shares outstanding: 141022815
Book value: 6055945.323741009
P/B ratio: 0.8376500873628672
Market cap (USD): 5072763.129496404
Debt to equity: 0.7530667288842973
Current ratio: 1.14168814816182
Quick ratio: 0.32319850600705524
Effective tax rate (%): 0
Interest coverage ratio: 3.6613388360380523
COGS to revenue (%): 30.04735460110893
SG&A to revenue (%): 17.178216883489895
Free cash flow (dilution-adjusted): -560484.1726618705
Buyback yield (%): 0
Retained earnings: -8306658.273381296
Inventory turnover: 0.25818283828500965
Receivables turnover: 3.127393515763748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3119496891161697
FCF margin (%): -8.11327655474449
Rule of 40 score: -8.11327655474449
Financial ratios for CANB.V — quarterly report dated 2025-01-31
Total revenue: 6204871.724137931
Gross profit: 1490172.4137931035
Operating income: 130902.75862068965
Net income: 66839.3103448276
Capital expenditures: 10426.206896551725
Operating cash flow: 558526.8965517242
Depreciation & amortization: 153955.86206896554
Net tangible assets: 5807927.586206897
Owner earnings: 210368.9655172414
Return on net tangible assets (%): 3.622100351540908
Capex to operating income (%): 7.964848874394787
Buffett classification: The Great
Stock price: 0.034482758620689655
P/E ratio: 18.188606617002176
Shares outstanding: 141022815
Book value: 5872193.793103449
P/B ratio: 0.8281156686903478
Market cap (USD): 4862855.689655173
Debt to equity: 0.6982403686057057
Current ratio: 1.1454581490365887
Quick ratio: 0.26587781229835167
Effective tax rate (%): 17.106152227648675
Interest coverage ratio: 1.782444970325295
COGS to revenue (%): 30.511431284694652
SG&A to revenue (%): 20.78983766259749
Free cash flow (dilution-adjusted): 548100.6896551724
Buyback yield (%): 0
Retained earnings: -7896095.172413793
Inventory turnover: 0.23609331538251027
Receivables turnover: 5.484422813866219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.539037605468335
FCF margin (%): 8.833392760127081
Revenue growth (%): -10.181513162878247
Rule of 40 score: -1.3481204027511655
Financial ratios for CANB.V — quarterly report dated 2025-04-30
Total revenue: 3998871.014492754
Gross profit: 1155135.507246377
Operating income: 99402.17391304349
Net income: -15942.753623188408
Capital expenditures: 3649.275362318841
Operating cash flow: -2667203.623188406
Depreciation & amortization: 152027.53623188406
Net tangible assets: 6274890.5797101455
Owner earnings: 132435.5072463768
Capex to operating income (%): 3.67122289046838
Buffett classification: The Great
Stock price: 0.03623188405797102
Shares outstanding: 141022815
Book value: 6342416.666666668
P/B ratio: 0.8056112600520878
Market cap (USD): 5109522.282608697
Debt to equity: 1.0489299385835074
Current ratio: 1.5826621853002725
Quick ratio: 0.3214398492570964
Interest coverage ratio: 0.7799662256287208
COGS to revenue (%): 29.775143056681575
SG&A to revenue (%): 25.143473465880405
Free cash flow (dilution-adjusted): -2670852.898550725
Buyback yield (%): 0
Retained earnings: -8312564.492753624
Inventory turnover: 0.14098630107836513
Receivables turnover: 3.913597136026677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8715953693076814
FCF margin (%): -66.7901737483152
Revenue growth (%): -35.55272063181397
Rule of 40 score: -102.34289438012917
Financial ratios for CANB.V — quarterly report dated 2025-07-31
Total revenue: 4647034.057971015
Gross profit: 1034583.3333333334
Operating income: -211255.79710144928
Net income: -892528.2608695653
Capital expenditures: 34012.31884057971
Operating cash flow: 254638.40579710147
Depreciation & amortization: 160794.9275362319
Net tangible assets: 5674464.492753624
Owner earnings: -765745.6521739131
Return on net tangible assets (%): -13.494588840088465
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 141022815
Book value: 5741990.579710145
P/B ratio: 0.8898520838163105
Market cap (USD): 5109522.282608697
Debt to equity: 0.9775693855599994
Current ratio: 1.0610315301289246
Quick ratio: 0.23619340085071666
Interest coverage ratio: -1.2073109623022036
COGS to revenue (%): 34.99294469731122
SG&A to revenue (%): 25.612627783312618
Free cash flow (dilution-adjusted): 220626.08695652176
Buyback yield (%): 0
Retained earnings: -9700998.550724639
Inventory turnover: 0.1964612436704586
Receivables turnover: 4.440268760286402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7262804446167626
FCF margin (%): 4.747675274255498
Revenue growth (%): 16.20865091995168
Rule of 40 score: 20.95632619420718
Financial ratios for CANB.V — annual report dated 2025-07-31
Total revenue: 22123810.86956522
Gross profit: 5350585.507246377
Operating income: 329123.9130434783
Net income: -605220.2898550725
Capital expenditures: 122936.23188405798
Operating cash flow: -2315933.3333333335
Depreciation & amortization: 640389.8550724639
Net tangible assets: 5674464.492753624
Owner earnings: -87766.66666666663
Return on net tangible assets (%): -1.5466951424005908
Capex to operating income (%): 37.352567532161586
Buffett classification: The Good
Stock price: 0.03623188405797102
Shares outstanding: 141022815
Book value: 5741990.579710145
P/B ratio: 0.8898520838163105
Market cap (USD): 5109522.282608697
Debt to equity: 0.9775693855599994
Current ratio: 1.0610315301289246
Quick ratio: 0.23619340085071666
Interest coverage ratio: 0.7116727932535467
COGS to revenue (%): 31.173715092654287
SG&A to revenue (%): 21.45385427904272
Free cash flow (dilution-adjusted): -2438869.5652173916
Buyback yield (%): 0
Retained earnings: -9700998.550724639
Inventory turnover: 0.8332379508355096
Receivables turnover: 21.13943324648384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.247382085118775
FCF margin (%): -11.023731759397927
Revenue growth (%): 0.40046259864076156
Rule of 40 score: -10.623269160757166
Financial ratios for CASH — annual report dated 2021-09-30
Capital expenditures: 0
Depreciation & amortization: 59047000
Buffett classification: The Gruesome
Stock price: 51.6
Shares outstanding: 21110034
Market cap (USD): 1089277754.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CASH — annual report dated 2022-09-30
Total revenue: 518523000
Net income: 154102000
Capital expenditures: 429461000
Operating cash flow: 290049000
Depreciation & amortization: 61601000
Net tangible assets: 309974000
Owner earnings: -213758000
Return on net tangible assets (%): -68.95997728841775
Buffett classification: The Gruesome
Stock price: 32.56
P/E ratio: 4.4603101000635945
Shares outstanding: 21110034
Book value: 645140000
P/B ratio: 1.0654163546517037
Market cap (USD): 687342707.0400001
Debt to equity: 0.05584524289301547
Effective tax rate (%): 14.531649501117563
COGS to revenue (%): 0
SG&A to revenue (%): 33.002586191933624
Free cash flow (dilution-adjusted): -158823000
Buyback yield (%): 24.47614534596488
Retained earnings: 245394000
Receivables turnover: 2.267550323390373
Capitalized R&D asset: 0
FCF margin (%): -30.629885270277306
Rule of 40 score: -30.629885270277306
Financial ratios for CASH — annual report dated 2023-09-30
Total revenue: 600591000
Net income: 145458000
Capital expenditures: 434908000
Operating cash flow: 327913000
Depreciation & amortization: 64955000
Net tangible assets: 289127000
Owner earnings: -224495000
Return on net tangible assets (%): -77.64580962691136
Buffett classification: The Gruesome
Stock price: 45.72
P/E ratio: 6.635253849771068
Shares outstanding: 21110034
Book value: 618347000
P/B ratio: 1.560856209345238
Market cap (USD): 965150754.48
Debt to equity: 0.07580371538957899
Effective tax rate (%): 6.18336611951369
COGS to revenue (%): 0
SG&A to revenue (%): 30.689437570659567
Free cash flow (dilution-adjusted): -133063000
Buyback yield (%): 12.478568704522077
Retained earnings: 246377000
Receivables turnover: 2.905982368367574
Capitalized R&D asset: 0
FCF margin (%): -22.1553436531683
Revenue growth (%): 15.827263207225137
Rule of 40 score: -6.328080445943161
Financial ratios for CASH — annual report dated 2024-09-30
Total revenue: 647669000
Net income: 184512000
Capital expenditures: 267183000
Operating cash flow: 488805000
Depreciation & amortization: 57765000
Net tangible assets: 496372000
Owner earnings: -24906000
Return on net tangible assets (%): -5.017607761920495
Buffett classification: The Gruesome
Stock price: 65.72
P/E ratio: 7.519030927419354
Shares outstanding: 21110034
Book value: 822189000
P/B ratio: 1.6873874917810867
Market cap (USD): 1387351434.48
Debt to equity: 0.4990993555009858
Effective tax rate (%): 15.601500320190285
COGS to revenue (%): 0
SG&A to revenue (%): 31.10724768361617
Free cash flow (dilution-adjusted): 201765000
Buyback yield (%): 6.260345997519641
Retained earnings: 337058000
Receivables turnover: 3.528396864223492
Capitalized R&D asset: 0
FCF margin (%): 31.152486841272314
Revenue growth (%): 7.838612300217619
Rule of 40 score: 38.99109914148993
Financial ratios for CASH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.72
Shares outstanding: 21110034
Market cap (USD): 1387351434.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CASH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.3
Shares outstanding: 21110034
Market cap (USD): 1547365492.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CASH — quarterly report dated 2025-03-31
Total revenue: 230184000
Net income: 75194000
Capital expenditures: 34935000
Operating cash flow: 188328000
Depreciation & amortization: 15412000
Net tangible assets: 502713000
Owner earnings: 55671000
Return on net tangible assets (%): 11.074111868998813
Buffett classification: The Gruesome
Stock price: 72.72
P/E ratio: 5.103870230603505
Shares outstanding: 21110034
Book value: 814047000
P/B ratio: 1.8857899758613448
Market cap (USD): 1535121672.48
Debt to equity: 0.04103571415409675
Effective tax rate (%): 17.694833625218916
COGS to revenue (%): 0
SG&A to revenue (%): 22.549351822889516
Free cash flow (dilution-adjusted): 146966000
Buyback yield (%): 2.959830534253106
Retained earnings: 341775000
Receivables turnover: 1.3387694329899906
Capitalized R&D asset: 0
FCF margin (%): 63.84718312306676
Rule of 40 score: 63.84718312306676
Financial ratios for CASH — quarterly report dated 2025-06-30
Total revenue: 156814000
Net income: 42360000
Capital expenditures: 16173000
Operating cash flow: 30362000
Depreciation & amortization: 15093000
Net tangible assets: 507811000
Owner earnings: 41280000
Return on net tangible assets (%): 8.129008627225485
Buffett classification: The Gruesome
Stock price: 78.92
P/E ratio: 14.172243252292564
Shares outstanding: 21110034
Book value: 818148000
P/B ratio: 2.0363111359802875
Market cap (USD): 1666003883.28
Debt to equity: 0.18142316549084028
Effective tax rate (%): 10.16859293818259
COGS to revenue (%): 0
SG&A to revenue (%): 30.965985179894652
Free cash flow (dilution-adjusted): -367000
Buyback yield (%): 2.7280848776005744
Retained earnings: 337321000
Receivables turnover: 0.9001435049652718
Capitalized R&D asset: 0
FCF margin (%): -0.23403522644661828
Revenue growth (%): -31.874500399680255
Rule of 40 score: -32.10853562612687
Financial ratios for CASH — quarterly report dated 2025-09-30
Total revenue: 153866000
Net income: 39068000
Capital expenditures: 85439000
Operating cash flow: 303664000
Depreciation & amortization: 14302000
Net tangible assets: 547615000
Owner earnings: -32069000
Return on net tangible assets (%): -5.856121545246204
Buffett classification: The Gruesome
Stock price: 73.87
P/E ratio: 9.956444251637702
Shares outstanding: 21110034
Book value: 857454000
P/B ratio: 1.8186377480074734
Market cap (USD): 1559398211.5800002
Debt to equity: 0.04951402640841374
Effective tax rate (%): 19.2275884882567
COGS to revenue (%): 0
SG&A to revenue (%): 32.97674599976603
Free cash flow (dilution-adjusted): 208712000
Buyback yield (%): 0.9715286247923708
Retained earnings: 359830000
Receivables turnover: 0.8194997763054177
Capitalized R&D asset: 0
FCF margin (%): 135.64530175607348
Revenue growth (%): -1.8799341895494024
Rule of 40 score: 133.76536756652408
Financial ratios for CASH — annual report dated 2025-09-30
Total revenue: 673632000
Net income: 186787000
Capital expenditures: 185715000
Operating cash flow: 450619000
Depreciation & amortization: 59725000
Net tangible assets: 547615000
Owner earnings: 60797000
Return on net tangible assets (%): 11.102142928882518
Buffett classification: The Gruesome
Stock price: 73.87
P/E ratio: 8.348537165755648
Shares outstanding: 21110034
Book value: 857454000
P/B ratio: 1.8186377480074734
Market cap (USD): 1559398211.5800002
Debt to equity: 0.04951402640841374
Effective tax rate (%): 16.258916042375578
COGS to revenue (%): 0
SG&A to revenue (%): 29.763283216949315
Free cash flow (dilution-adjusted): 227087000
Buyback yield (%): 10.455764203730803
Retained earnings: 359830000
Receivables turnover: 3.5878054496261105
Capitalized R&D asset: 0
FCF margin (%): 33.71083915253432
Revenue growth (%): 4.0086834478722935
Rule of 40 score: 37.71952260040661
Financial ratios for CASH — quarterly report dated 2025-12-31
Total revenue: 142519000
Net income: 35465000
Capital expenditures: 47202000
Operating cash flow: 108304000
Depreciation & amortization: 13395000
Net tangible assets: 544823000
Owner earnings: 1658000
Return on net tangible assets (%): 0.3043190173689437
Buffett classification: The Gruesome
Stock price: 70.92
P/E ratio: 7.793987158318886
Shares outstanding: 21110034
Book value: 853712000
P/B ratio: 1.7536635437712016
Market cap (USD): 1497123611.28
Debt to equity: 0.039219315178889366
Effective tax rate (%): 16.862018847578415
COGS to revenue (%): 0
SG&A to revenue (%): 36.390937348704384
Free cash flow (dilution-adjusted): 55835000
Buyback yield (%): 3.399518891862654
Retained earnings: 346529000
Receivables turnover: 0.825340660995257
Capitalized R&D asset: 0
FCF margin (%): 39.17723250934963
Revenue growth (%): -7.374598676770697
Rule of 40 score: 31.802633832578934
Financial ratios for CEAB3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9894736842105263
Shares outstanding: 301354334
Market cap (USD): 298182183.1157895
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEAB3.SA — annual report dated 2022-12-31
Total revenue: 1171126893.939394
Gross profit: 588278219.6969696
Operating income: 63428598.484848484
Net income: 157386.36363636362
Capital expenditures: 89315909.0909091
Operating cash flow: 206510227.27272725
Depreciation & amortization: 126896780.3030303
Net tangible assets: 372470265.1515151
Owner earnings: 37738257.57575756
Return on net tangible assets (%): 10.131884637933776
Capex to operating income (%): 140.81331012263252
Buffett classification: The Gruesome
Stock price: 0.3984819734345352
P/E ratio: 762.9903057727485
Shares outstanding: 301354334
Book value: 565853977.2727273
P/B ratio: 0.21221777090645502
Market cap (USD): 120084269.71537004
Debt to equity: 1.3945578367906648
Current ratio: 1.3513575061359784
Quick ratio: 1.1091216190283135
Interest coverage ratio: 0.6930494939273351
COGS to revenue (%): 49.76819141108263
SG&A to revenue (%): 14.577936622166876
Free cash flow (dilution-adjusted): 115270075.75757575
Buyback yield (%): 0.8541981211934582
Retained earnings: 0
Inventory turnover: 3.6118800562889
Receivables turnover: 4.8375349307331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2210907102209925
FCF margin (%): 9.842663195090198
Rule of 40 score: 9.842663195090198
Financial ratios for CEAB3.SA — annual report dated 2023-12-31
Total revenue: 1385426185.5670104
Gross profit: 726240824.7422681
Operating income: 128331340.20618558
Net income: -1406185.5670103093
Capital expenditures: 14972783.50515464
Operating cash flow: 199329072.16494846
Depreciation & amortization: 154076494.84536085
Net tangible assets: 417795463.9175258
Owner earnings: 137697525.7731959
Capex to operating income (%): 11.667285232974564
Buffett classification: The Great
Stock price: 1.486542443064182
Shares outstanding: 301354334
Book value: 616716494.8453608
P/B ratio: 0.7263888863628785
Market cap (USD): 447976007.8923395
Debt to equity: 1.214401511162375
Current ratio: 1.4634125609543556
Quick ratio: 1.1752108466383309
Interest coverage ratio: 1.2344471131438182
COGS to revenue (%): 47.579969809431525
SG&A to revenue (%): 12.790243413132615
Free cash flow (dilution-adjusted): 148152989.69072166
Buyback yield (%): 0.07916476976663472
Inventory turnover: 3.654739313738043
Receivables turnover: 3.77817443895154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.303122639306867
FCF margin (%): 10.693676157859496
Revenue growth (%): 18.29855438694301
Rule of 40 score: 28.992230544802506
Financial ratios for CEAB3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7716390423572743
Shares outstanding: 301354334
Market cap (USD): 533891103.6979742
Buyback yield (%): 0
Retained earnings: 36377716.39042357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEAB3.SA — quarterly report dated 2024-12-31
Total revenue: 412963106.79611653
Gross profit: 226843689.32038835
Operating income: 75164077.66990292
Net income: 41253398.05825243
Capital expenditures: 13353398.058252428
Operating cash flow: 113233818.77022654
Depreciation & amortization: 28399190.938511327
Net tangible assets: 390886245.9546926
Owner earnings: 56299190.93851134
Return on net tangible assets (%): 14.402960329547371
Capex to operating income (%): 17.76566475929681
Buffett classification: The Great
Stock price: 1.1922455573505653
P/E ratio: 2.177325885933689
Shares outstanding: 301354334
Book value: 535354045.3074434
P/B ratio: 0.6711229121160486
Market cap (USD): 359288365.8998384
Debt to equity: 1.0049572493537835
Current ratio: 1.2968935701166047
Quick ratio: 1.0288203015267492
Effective tax rate (%): 16.713708887059468
Interest coverage ratio: 3.7256496631376326
COGS to revenue (%): 45.06922110001442
SG&A to revenue (%): 13.087826866532504
Free cash flow (dilution-adjusted): 93441747.57281554
Buyback yield (%): 0.1379930237978025
Inventory turnover: 1.114383983025805
Receivables turnover: 1.3700253540195222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.487780938473573
FCF margin (%): 22.62714175553424
Rule of 40 score: 22.62714175553424
Financial ratios for CEAB3.SA — annual report dated 2024-12-31
Total revenue: 1235686084.1423948
Gross profit: 675820226.5372169
Operating income: 185444498.38187703
Net income: 73216504.85436894
Capital expenditures: 25148705.501618125
Operating cash flow: 240298867.31391588
Depreciation & amortization: 114512944.98381877
Net tangible assets: 390886245.9546926
Owner earnings: 162580744.33656958
Return on net tangible assets (%): 41.59285368035544
Capex to operating income (%): 13.561311185317878
Buffett classification: The Great
Stock price: 1.1922455573505653
P/E ratio: 4.90720455195833
Shares outstanding: 301354334
Book value: 535354045.3074434
P/B ratio: 0.6711229121160486
Market cap (USD): 359288365.8998384
Debt to equity: 1.0049572493537835
Current ratio: 1.2968935701166047
Quick ratio: 1.0288203015267492
Effective tax rate (%): 11.783731934282022
Interest coverage ratio: 2.6787689387741747
COGS to revenue (%): 45.30808455138061
SG&A to revenue (%): 12.310588303079669
Free cash flow (dilution-adjusted): 190914724.91909388
Buyback yield (%): 1.45757383230812
Inventory turnover: 3.3521806317849547
Receivables turnover: 4.099449168760713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.473821846477875
FCF margin (%): 15.450099128662984
Revenue growth (%): -10.808233811701184
Rule of 40 score: 4.6418653169618
Financial ratios for CEAB3.SA — quarterly report dated 2025-03-31
Total revenue: 279875347.2222222
Gross profit: 151388541.6666667
Operating income: 19855729.166666668
Net income: 707291.6666666667
Capital expenditures: 16032118.055555556
Operating cash flow: 32876041.666666668
Depreciation & amortization: 30878645.833333336
Net tangible assets: 416483159.7222222
Owner earnings: 15553819.444444448
Return on net tangible assets (%): 3.734561429763026
Capex to operating income (%): 80.74303351432644
Buffett classification: The Gruesome
Stock price: 1.765625
P/E ratio: 188.0690707400589
Shares outstanding: 301354334
Book value: 566415277.7777778
P/B ratio: 0.9393792272981396
Market cap (USD): 532078745.96875
Debt to equity: 0.9893592500594626
Current ratio: 1.2997039893625741
Quick ratio: 0.947725552743456
Interest coverage ratio: 1.0134423847162655
COGS to revenue (%): 45.90858281402559
SG&A to revenue (%): 13.707119116769494
Free cash flow (dilution-adjusted): 8789756.944444446
Buyback yield (%): 1.1759106862916877
Retained earnings: 707291.6666666667
Inventory turnover: 0.6267282823073517
Receivables turnover: 1.341028047023435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9300003003786461
FCF margin (%): 3.14059706640233
Revenue growth (%): -32.227517999471296
Rule of 40 score: -29.086920933068967
Financial ratios for CEAB3.SA — quarterly report dated 2025-06-30
Total revenue: 375631934.30656934
Gross profit: 212933759.12408757
Operating income: 76537043.79562043
Net income: 36553467.15328467
Capital expenditures: 9571715.328467153
Operating cash flow: 14438321.16788321
Depreciation & amortization: 32381569.34306569
Net tangible assets: 474824635.03649634
Owner earnings: 59363321.16788321
Return on net tangible assets (%): 12.502156962289959
Capex to operating income (%): 12.505990372487918
Buffett classification: The Great
Stock price: 3.445255474452554
P/E ratio: 13.223636478375392
Shares outstanding: 301354334
Book value: 630600364.9635036
P/B ratio: 1.6464352490877363
Market cap (USD): 1038242668.9635035
Debt to equity: 0.8737155242513072
Current ratio: 1.488414688031837
Quick ratio: 1.075082171903908
Effective tax rate (%): 31.44554645201476
Interest coverage ratio: 2.7776541566500437
COGS to revenue (%): 43.31319047269734
SG&A to revenue (%): 43.15093348775275
Free cash flow (dilution-adjusted): -1393430.6569343065
Buyback yield (%): 0
Retained earnings: 37296897.810218975
Inventory turnover: 0.7686483783643981
Receivables turnover: 1.4248820652681782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.917071597165507
FCF margin (%): -0.3709563883344029
Revenue growth (%): 34.214012786312324
Rule of 40 score: 33.84305639797792
Financial ratios for CEAB3.SA — annual report dated 2025-12-31
Total revenue: 1456744160.5839415
Gross profit: 808842335.7664233
Operating income: 233752189.7810219
Net income: 107133029.19708028
Capital expenditures: 72100547.44525547
Operating cash flow: 239476094.89051092
Depreciation & amortization: 131443795.62043795
Net tangible assets: 521409306.56934303
Owner earnings: 166476277.37226278
Return on net tangible assets (%): 31.928136930966506
Capex to operating income (%): 30.844865031125046
Buffett classification: The Good
Stock price: 2.290843806104129
P/E ratio: 6.443911039018294
Shares outstanding: 301354334
Book value: 676470072.9927008
P/B ratio: 1.0205266087121994
Market cap (USD): 690355709.486535
Debt to equity: 0.7393238731759109
Current ratio: 1.4632841499524576
Quick ratio: 1.0926970718136835
Effective tax rate (%): 19.243143906099334
Interest coverage ratio: 3.1379207290186666
COGS to revenue (%): 44.47602004169382
SG&A to revenue (%): 13.09534636158677
Free cash flow (dilution-adjusted): 140953284.67153284
Buyback yield (%): 0.9526190286607412
Inventory turnover: 3.074536135412869
Receivables turnover: 4.553148578980119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.652443090432328
FCF margin (%): 9.67591211177611
Revenue growth (%): 17.88950116687346
Rule of 40 score: 27.56541327864957
Financial ratios for CEAB3.SA — quarterly report dated 2025-12-31
Total revenue: 451013138.68613136
Gross profit: 253220985.40145984
Operating income: 96593430.6569343
Net income: 57159124.08759124
Capital expenditures: 26543613.138686128
Operating cash flow: 115277189.7810219
Depreciation & amortization: 59424817.51824817
Net tangible assets: 521409306.56934303
Owner earnings: 90040328.46715328
Return on net tangible assets (%): 17.268646211856343
Capex to operating income (%): 27.479729168083544
Buffett classification: The Good
Stock price: 2.290843806104129
P/E ratio: 5.08836894466039
Shares outstanding: 301354334
Book value: 676470072.9927008
P/B ratio: 1.0205266087121994
Market cap (USD): 690355709.486535
Debt to equity: 0.7393238731759109
Current ratio: 1.4632841499524576
Quick ratio: 1.0926970718136835
Effective tax rate (%): 13.231892609120798
Interest coverage ratio: 6.058509785967724
COGS to revenue (%): 43.85507567714537
SG&A to revenue (%): 13.225657400693978
Free cash flow (dilution-adjusted): 80955109.48905109
Buyback yield (%): 0
Inventory turnover: 0.9385976382241565
Receivables turnover: 1.4096708859893128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.534210231017568
FCF margin (%): 17.949612227458697
Revenue growth (%): 20.067837022088806
Rule of 40 score: 38.017449249547504
Financial ratios for CPFE3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6350877192982454
Shares outstanding: 1152254440
Market cap (USD): 4188545964.350877
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPFE3.SA — annual report dated 2022-12-31
Total revenue: 7453453977.272727
Gross profit: 2241760416.6666665
Operating income: 1787799242.4242423
Net income: 988411553.030303
Capital expenditures: 4047537.8787878784
Operating cash flow: 1700781439.3939393
Depreciation & amortization: 384743371.2121212
Net tangible assets: 1202510606.060606
Owner earnings: 1369107386.3636363
Return on net tangible assets (%): 113.85407991109508
Capex to operating income (%): 0.22639778464719826
Buffett classification: The Great
Stock price: 5.343453510436433
P/E ratio: 6.229204842312485
Shares outstanding: 1152254440
Book value: 3321959090.90909
P/B ratio: 1.8534298177191073
Market cap (USD): 6157018032.333966
Debt to equity: 1.6069347769867457
Current ratio: 1.020220547218622
Quick ratio: 1.0074301849592169
Effective tax rate (%): 28.701311866362968
Interest coverage ratio: 4.929328354350925
COGS to revenue (%): 69.92320039135811
SG&A to revenue (%): 3.062414855101879
Free cash flow (dilution-adjusted): 1696733901.5151515
Buyback yield (%): 0
Inventory turnover: 144.59430403026641
Receivables turnover: 7.7604472770368735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.776432485388526
FCF margin (%): 22.76439764287642
Rule of 40 score: 22.76439764287642
Financial ratios for CPFE3.SA — annual report dated 2023-12-31
Total revenue: 8194472371.134021
Gross profit: 2812802268.0412374
Operating income: 2181736494.8453608
Net income: 1141682886.5979383
Capital expenditures: 139835670.1030928
Operating cash flow: 1835034432.9896908
Depreciation & amortization: 463838762.886598
Net tangible assets: 2042412783.5051548
Owner earnings: 1465685979.3814435
Return on net tangible assets (%): 71.76247579424458
Capex to operating income (%): 6.4093748458383
Buffett classification: The Great
Stock price: 7.385093167701863
P/E ratio: 7.453476348108644
Shares outstanding: 1152254440
Book value: 4123454226.804125
P/B ratio: 2.0636839708278787
Market cap (USD): 8509506392.298137
Debt to equity: 1.4789529627172253
Current ratio: 0.9134325649875004
Quick ratio: 0.9057540319079321
Effective tax rate (%): 30.982033414344297
Interest coverage ratio: 4.796907724975565
COGS to revenue (%): 65.67439438871429
SG&A to revenue (%): 3.341485589317678
Free cash flow (dilution-adjusted): 1691062886.5979383
Buyback yield (%): 0
Inventory turnover: 172.00745993251792
Receivables turnover: 6.420412980018191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.166076531668615
FCF margin (%): 20.636629303369226
Revenue growth (%): 9.94194632610367
Rule of 40 score: 30.578575629472894
Financial ratios for CPFE3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.788213627992634
Shares outstanding: 1152254440
Market cap (USD): 6669494852.523021
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPFE3.SA — annual report dated 2024-12-31
Total revenue: 6897768932.038836
Gross profit: 2195594983.8187704
Operating income: 1764823786.407767
Net income: 932290291.262136
Capital expenditures: 82515048.54368933
Operating cash flow: 1098534304.2071197
Depreciation & amortization: 372673786.407767
Net tangible assets: 2088564563.1067963
Owner earnings: 1222449029.1262138
Return on net tangible assets (%): 58.530583670719174
Capex to operating income (%): 4.675540367213977
Buffett classification: The Great
Stock price: 4.726978998384491
P/E ratio: 5.842260280648805
Shares outstanding: 1152254440
Book value: 3526703721.682848
P/B ratio: 1.5444117137450586
Market cap (USD): 5446682538.675283
Debt to equity: 1.4349158241542141
Current ratio: 0.95285182638301
Quick ratio: 0.9400961455706459
Effective tax rate (%): 28.772033453774203
Interest coverage ratio: 4.604638408790964
COGS to revenue (%): 68.16949066500842
SG&A to revenue (%): 2.9978878776337132
Free cash flow (dilution-adjusted): 1012604854.3689321
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 131.1506140188561
Receivables turnover: 7.244898021616297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.251097301229603
FCF margin (%): 14.68017940794702
Revenue growth (%): -15.824123633181966
Rule of 40 score: -1.1439442252349465
Financial ratios for CPFE3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.726978998384491
Shares outstanding: 1152254440
Market cap (USD): 5446682538.675283
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0