speb/financial-data huggingface dataset:
Financial ratios for ATEA.OL — annual report dated 2022-12-31
Total revenue: 3279048582.995951
Gross profit: 911133603.2388663
Operating income: 121558704.45344129
Net income: 85829959.51417004
Capital expenditures: 32489878.54251012
Operating cash flow: 104251012.14574897
Depreciation & amortization: 62246963.56275303
Net tangible assets: -86639676.11336032
Owner earnings: 115587044.53441295
Return on net tangible assets (%): -133.41121495327104
Capex to operating income (%): 26.72772689425479
Buffett classification: The Good
Stock price: 9.745951417004049
P/E ratio: 12.653171627334908
Shares outstanding: 111433062
Book value: 377327935.222672
P/B ratio: 2.8781892542864815
Market cap (USD): 1086021208.5
Debt to equity: 0.5375536480686696
Current ratio: 0.8692733942090065
Quick ratio: 0.7757746039178959
Effective tax rate (%): 21.678966789667896
Interest coverage ratio: 8.640287769784173
COGS to revenue (%): 72.21347655647128
SG&A to revenue (%): 1.3797573849430502
Free cash flow (dilution-adjusted): 58704453.44129554
Buyback yield (%): 1.5843592738450212
Retained earnings: 154959514.1700405
Inventory turnover: 19.52838063439065
Receivables turnover: 4.83465154454559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.805748265609513
FCF margin (%): 1.790289224310893
Rule of 40 score: 1.790289224310893
Financial ratios for ATEA.OL — annual report dated 2023-12-31
Total revenue: 3409037328.0943027
Gross profit: 1006777996.070727
Operating income: 123379174.85265227
Net income: 78585461.68958743
Capital expenditures: 31434184.675834972
Operating cash flow: 184479371.3163065
Depreciation & amortization: 67583497.05304518
Net tangible assets: -69646365.42239685
Owner earnings: 114734774.06679766
Return on net tangible assets (%): -164.73906911142458
Capex to operating income (%): 25.477707006369428
Buffett classification: The Good
Stock price: 11.239685658153242
P/E ratio: 15.937713692549998
Shares outstanding: 111433062
Book value: 412475442.0432222
P/B ratio: 3.0364779599999987
Market cap (USD): 1252472588.805501
Debt to equity: 0.5010716837342223
Current ratio: 0.9253839350325642
Quick ratio: 0.8622658197314466
Effective tax rate (%): 21.645445641527914
Interest coverage ratio: 5.70909090909091
COGS to revenue (%): 70.46738128169665
SG&A to revenue (%): 1.5934762563393268
Free cash flow (dilution-adjusted): 146561886.05108055
Buyback yield (%): 0
Retained earnings: 168172888.0157171
Inventory turnover: 31.15286624203822
Receivables turnover: 4.996256838468183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.26133247297951
FCF margin (%): 4.299216228676809
Revenue growth (%): 3.9642213833741167
Rule of 40 score: 8.263437612050925
Financial ratios for ATEA.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.80916030534351
Shares outstanding: 111433062
Market cap (USD): 1315930892.4732823
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATEA.OL — quarterly report dated 2024-12-31
Total revenue: 936363636.3636364
Gross profit: 249955869.3733451
Operating income: 34774933.80406002
Net income: 21624007.060900263
Capital expenditures: 12709620.476610769
Operating cash flow: 190114739.62930274
Depreciation & amortization: 16946160.635481022
Net tangible assets: -66548984.99558694
Owner earnings: 25860547.219770517
Return on net tangible assets (%): -38.85941644562333
Capex to operating income (%): 36.54822335025381
Buffett classification: The Good
Stock price: 11.617283950617285
P/E ratio: 14.966577645563872
Shares outstanding: 111433062
Book value: 390379523.38923216
P/B ratio: 3.3161307014814816
Market cap (USD): 1294549522.7407408
Debt to equity: 0.49717386389328505
Current ratio: 0.936012619161923
Quick ratio: 0.869213359851862
Effective tax rate (%): 22.955974842767294
Interest coverage ratio: 8.040816326530612
COGS to revenue (%): 73.30568385333207
Free cash flow (dilution-adjusted): 175551632.8331862
Buyback yield (%): 0
Retained earnings: 157634598.41129744
Inventory turnover: 7.984599589322381
Receivables turnover: 1.3139707703740402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.035539215686273
FCF margin (%): 18.748232632670373
Rule of 40 score: 18.748232632670373
Financial ratios for ATEA.OL — annual report dated 2024-12-31
Total revenue: 3051897616.946161
Gross profit: 916769638.1288614
Operating income: 106001765.2250662
Net income: 67696381.2886143
Capital expenditures: 37157987.64342453
Operating cash flow: 178993821.71226832
Depreciation & amortization: 64960282.43601059
Net tangible assets: -66548984.99558694
Owner earnings: 95498676.08120036
Return on net tangible assets (%): -143.50132625994695
Capex to operating income (%): 35.054121565362195
Buffett classification: The Good
Stock price: 11.617283950617285
P/E ratio: 19.122876261607033
Shares outstanding: 111433062
Book value: 390379523.38923216
P/B ratio: 3.3161307014814816
Market cap (USD): 1294549522.7407408
Debt to equity: 0.49717386389328505
Current ratio: 0.936012619161923
Quick ratio: 0.869213359851862
Effective tax rate (%): 22.58064516129032
Interest coverage ratio: 5.916256157635468
COGS to revenue (%): 69.960668633235
SG&A to revenue (%): 1.717855283706403
Free cash flow (dilution-adjusted): 134598411.2974404
Buyback yield (%): 0
Retained earnings: 157634598.41129744
Inventory turnover: 24.83675564681725
Receivables turnover: 4.2826356205102805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.397671568627448
FCF margin (%): 4.4103186997512855
Revenue growth (%): -10.476262850069398
Rule of 40 score: -6.065944150318113
Financial ratios for ATEA.OL — quarterly report dated 2025-03-31
Total revenue: 816125954.1984732
Gross profit: 255916030.53435114
Operating income: 26717557.251908395
Net income: 15458015.267175572
Capital expenditures: 9828244.27480916
Operating cash flow: -84064885.4961832
Depreciation & amortization: 17938931.297709923
Net tangible assets: -66221374.04580152
Owner earnings: 23568702.290076338
Return on net tangible assets (%): -35.590778097982714
Capex to operating income (%): 36.785714285714285
Buffett classification: The Good
Stock price: 11.521946564885496
P/E ratio: 20.76472567361111
Shares outstanding: 111433062
Book value: 425190839.6946564
P/B ratio: 3.0196459238105935
Market cap (USD): 1283925785.9255726
Debt to equity: 0.5022441651705567
Current ratio: 0.917427701674277
Quick ratio: 0.8124048706240488
Effective tax rate (%): 22.48803827751196
Interest coverage ratio: 6.511627906976744
COGS to revenue (%): 68.64258155033322
Free cash flow (dilution-adjusted): -94942748.09160306
Buyback yield (%): 0
Retained earnings: 180629770.9923664
Inventory turnover: 5.317934782608695
Receivables turnover: 1.7126551862234682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.262444816562643
FCF margin (%): -11.63334502513738
Revenue growth (%): -12.840917512784413
Rule of 40 score: -24.474262537921796
Financial ratios for ATEA.OL — quarterly report dated 2025-06-30
Total revenue: 907547169.8113208
Gross profit: 275670307.8450844
Operating income: 26713008.937437933
Net income: 15590863.952333665
Capital expenditures: 10427010.923535254
Operating cash flow: -11022840.11916584
Depreciation & amortization: 19265143.99205561
Net tangible assets: -127805362.46276067
Owner earnings: 24428997.020854022
Return on net tangible assets (%): -19.114219114219118
Capex to operating income (%): 39.033457249070636
Buffett classification: The Good
Stock price: 15.075471698113207
P/E ratio: 31.89318245201037
Shares outstanding: 111433062
Book value: 397517378.3515394
P/B ratio: 4.225993790212339
Market cap (USD): 1679905972.4150941
Debt to equity: 0.8001498875843115
Current ratio: 0.8974093978227917
Quick ratio: 0.8101832713242387
Effective tax rate (%): 22.660098522167488
Interest coverage ratio: 5.604166666666666
COGS to revenue (%): 69.62468541415909
Free cash flow (dilution-adjusted): -24528301.88679245
Buyback yield (%): 0
Retained earnings: 129195630.58589871
Inventory turnover: 5.0260663507109005
Receivables turnover: 1.2079037800687287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.349232012934518
FCF margin (%): -2.7027027027027026
Revenue growth (%): 11.201851275840554
Rule of 40 score: 8.499148573137852
Financial ratios for ATEA.OL — quarterly report dated 2025-12-31
Total revenue: 1119601990.0497513
Gross profit: 307164179.1044776
Operating income: 48656716.41791044
Net income: 33134328.358208954
Capital expenditures: 12537313.43283582
Operating cash flow: 196716417.91044775
Depreciation & amortization: 19900497.51243781
Net tangible assets: -73432835.82089552
Owner earnings: 40497512.43781094
Return on net tangible assets (%): -55.1490514905149
Capex to operating income (%): 25.766871165644172
Buffett classification: The Good
Stock price: 15.35358565737052
P/E ratio: 19.9388486118051
Shares outstanding: 111433062
Book value: 451840796.01990056
P/B ratio: 3.78650417923911
Market cap (USD): 1710897062.48008
Debt to equity: 0.4818321955516405
Current ratio: 0.9372623574144486
Quick ratio: 0.8711298207495926
Effective tax rate (%): 23.798627002288328
Interest coverage ratio: 11.372093023255813
COGS to revenue (%): 72.56487735513684
Free cash flow (dilution-adjusted): 181990049.75124377
Buyback yield (%): 0
Retained earnings: 179104477.6119403
Inventory turnover: 8.382956878850102
Receivables turnover: 1.2902190115812409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.394525933766823
FCF margin (%): 16.254888019907572
Revenue growth (%): 23.365707843319782
Rule of 40 score: 39.62059586322735
Financial ratios for ATEA.OL — annual report dated 2025-12-31
Total revenue: 3719004975.1243777
Gross profit: 1100298507.4626865
Operating income: 137810945.27363184
Net income: 87363184.07960199
Capital expenditures: 41691542.28855721
Operating cash flow: 119800995.02487561
Depreciation & amortization: 77512437.81094527
Net tangible assets: -73432835.82089552
Owner earnings: 123184079.60199007
Return on net tangible assets (%): -167.7506775067751
Capex to operating income (%): 30.252707581227433
Buffett classification: The Good
Stock price: 15.35358565737052
P/E ratio: 19.583730612670617
Shares outstanding: 111433062
Book value: 451840796.01990056
P/B ratio: 3.78650417923911
Market cap (USD): 1710897062.48008
Debt to equity: 0.4818321955516405
Current ratio: 0.9372623574144486
Quick ratio: 0.8711298207495926
Effective tax rate (%): 23.07017543859649
Interest coverage ratio: 7.609890109890111
COGS to revenue (%): 70.41416952054794
Free cash flow (dilution-adjusted): 68756218.90547262
Buyback yield (%): 0
Retained earnings: 179104477.6119403
Inventory turnover: 27.02053388090349
Receivables turnover: 4.2857470473569546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.94359594737638
FCF margin (%): 1.8487799657534245
Revenue growth (%): 21.85877253791196
Rule of 40 score: 23.707552503665386
Financial ratios for AVGO.TO — quarterly report dated 2026-01-31
Total revenue: 14304444444.444443
Gross profit: 9745925925.925926
Operating income: 6419259259.259259
Net income: 5443703703.703703
Capital expenditures: 185185185.18518516
Operating cash flow: 6118518518.518518
Depreciation & amortization: 1594814814.8148148
Net tangible assets: -35726666666.666664
Owner earnings: 6853333333.333332
Return on net tangible assets (%): -19.182683336443365
Capex to operating income (%): 2.8848372951765517
Buffett classification: The Great
Stock price: 9.437037037037037
P/E ratio: 14.030597947086491
Shares outstanding: 26948715875
Book value: 59164444444.44444
P/B ratio: 4.298460539957682
Market cap (USD): 254316029812.96295
Debt to equity: 0.8270357572115384
Current ratio: 1.9017735334242836
Quick ratio: 1.726081024971825
Effective tax rate (%): 10.323367907260526
Interest coverage ratio: 10.818976279650439
COGS to revenue (%): 31.867847340893796
R&D to revenue (%): 15.353943348350683
SG&A to revenue (%): 5.2767852519289535
Free cash flow (dilution-adjusted): 4321481481.481482
Buyback yield (%): 2.286452340063396
Retained earnings: 4829629629.629629
Inventory turnover: 2.0776502363268063
Receivables turnover: 1.3797513575307232
Capitalized R&D asset: 4352265550.954681
ROCI (R&D-adjusted, %): 5.468126742993958
Rosenberg metric: 0.4680631654801394
FCF margin (%): 30.210760706333183
Revenue growth (%): 11.164153329015926
Rule of 40 score: 41.37491403534911
Financial ratios for AVNS — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 21600000
Buffett classification: The Gruesome
Stock price: 34.67
Shares outstanding: 46847816
Market cap (USD): 1624213780.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVNS — annual report dated 2022-12-31
Total revenue: 684100000
Gross profit: 394200000
Operating income: 35500000
Net income: 50500000
Capital expenditures: 19300000
Operating cash flow: 90900000
Depreciation & amortization: 47700000
Net tangible assets: 296700000
Owner earnings: 78900000
Return on net tangible assets (%): 26.59251769464105
Capex to operating income (%): 54.3661971830986
Buffett classification: The Good
Stock price: 27.06
P/E ratio: 25.10300793980198
Shares outstanding: 46847816
Book value: 1291200000
P/B ratio: 0.9818013483271375
Market cap (USD): 1267701900.96
Debt to equity: 0.21452912019826517
Current ratio: 3.2675392670157066
Quick ratio: 2.574869109947644
Effective tax rate (%): 19.475655430711612
Interest coverage ratio: 3.55
COGS to revenue (%): 42.376845490425374
R&D to revenue (%): 4.268381815524046
SG&A to revenue (%): 47.72694050577401
Free cash flow (dilution-adjusted): 55700000
Buyback yield (%): 3.589171868050679
Retained earnings: -253100000
Inventory turnover: 2.1912320483749057
Receivables turnover: 4.074449076831447
Capitalized R&D asset: 29200000
ROCI (R&D-adjusted, %): 3.382355957582097
FCF margin (%): 8.142084490571554
Rule of 40 score: 8.142084490571554
Financial ratios for AVNS — annual report dated 2023-12-31
Total revenue: 673300000
Gross profit: 379700000
Operating income: 4200000
Net income: -61800000
Capital expenditures: 17800000
Operating cash flow: 32400000
Depreciation & amortization: 46100000
Net tangible assets: 200700000
Owner earnings: -33500000
Return on net tangible assets (%): -16.69157947184853
Capex to operating income (%): 423.8095238095238
Buffett classification: The Gruesome
Stock price: 22.43
Shares outstanding: 46847816
Book value: 1236300000
P/B ratio: 0.8499526918061959
Market cap (USD): 1050796512.88
Debt to equity: 0.16913370541130793
Current ratio: 2.075873827791986
Quick ratio: 1.380221653878943
Interest coverage ratio: 0.28
COGS to revenue (%): 43.60611911480766
R&D to revenue (%): 4.0398039506906285
SG&A to revenue (%): 49.75493836328531
Free cash flow (dilution-adjusted): -1200000
Buyback yield (%): 1.8176687651590258
Retained earnings: -314900000
Inventory turnover: 1.7990196078431373
Receivables turnover: 4.714985994397759
Capitalized R&D asset: 46764000
ROCI (R&D-adjusted, %): 0.8374519129794412
Rosenberg metric: -0.4965753424657534
FCF margin (%): -0.17822664488341008
Revenue growth (%): -1.578716561906154
Rule of 40 score: -1.756943206789564
Financial ratios for AVNS — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 5300000
Buffett classification: The Gruesome
Stock price: 24.03
Shares outstanding: 46847816
Market cap (USD): 1125753018.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVNS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.92
Shares outstanding: 46847816
Market cap (USD): 745817230.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVNS — annual report dated 2024-12-31
Total revenue: 687800000
Gross profit: 381300000
Operating income: 40500000
Net income: -392100000
Capital expenditures: 17800000
Operating cash flow: 100700000
Depreciation & amortization: 45500000
Net tangible assets: 260600000
Owner earnings: -364400000
Return on net tangible assets (%): -139.83115886415962
Capex to operating income (%): 43.95061728395061
Buffett classification: The Good
Stock price: 15.92
Shares outstanding: 46847816
Book value: 828500000
P/B ratio: 0.9002018475799638
Market cap (USD): 745817230.72
Debt to equity: 0.20543150271575136
Current ratio: 2.371308016877637
Quick ratio: 1.5346594333936106
Interest coverage ratio: 3.319672131147541
COGS to revenue (%): 44.562372782785694
R&D to revenue (%): 3.809246874091306
SG&A to revenue (%): 46.30706600756034
Free cash flow (dilution-adjusted): 69100000
Buyback yield (%): 1.7162381710654613
Retained earnings: -707000000
Inventory turnover: 2.2082132564841497
Receivables turnover: 5.179216867469879
Capitalized R&D asset: 54060000
ROCI (R&D-adjusted, %): 3.757499008659836
Rosenberg metric: 0.058823529411764705
FCF margin (%): 10.046525152660656
Revenue growth (%): 2.1535719590078717
Rule of 40 score: 12.200097111668528
Financial ratios for AVNS — quarterly report dated 2025-03-31
Total revenue: 167500000
Gross profit: 89800000
Operating income: 10300000
Net income: 6600000
Capital expenditures: 6700000
Operating cash flow: 25700000
Depreciation & amortization: 9600000
Net tangible assets: 276300000
Owner earnings: 9500000
Return on net tangible assets (%): 3.4382917119073473
Capex to operating income (%): 65.0485436893204
Buffett classification: The Good
Stock price: 14.33
P/E ratio: 25.429136487878786
Shares outstanding: 46847816
Book value: 839400000
P/B ratio: 0.7997726986895402
Market cap (USD): 671329203.28
Debt to equity: 0.1678579938050989
Current ratio: 2.568513119533528
Quick ratio: 1.5619533527696794
Effective tax rate (%): 31.958762886597935
Interest coverage ratio: 4.904761904761905
COGS to revenue (%): 46.38805970149254
R&D to revenue (%): 3.2238805970149254
SG&A to revenue (%): 45.19402985074627
Free cash flow (dilution-adjusted): 15200000
Buyback yield (%): 0.3277080736620983
Retained earnings: -700400000
Inventory turnover: 0.5626357711803042
Receivables turnover: 1.5982824427480915
Capitalized R&D asset: 5400000
ROCI (R&D-adjusted, %): 1.4241803278688525
FCF margin (%): 9.074626865671643
Rule of 40 score: 9.074626865671643
Financial ratios for AVNS — quarterly report dated 2025-06-30
Total revenue: 175000000
Gross profit: 92100000
Operating income: 2500000
Net income: -76800000
Capital expenditures: 11000000
Operating cash flow: 6800000
Depreciation & amortization: 10000000
Net tangible assets: 289700000
Owner earnings: -77800000
Return on net tangible assets (%): -26.855367621677594
Capex to operating income (%): 440.00000000000006
Buffett classification: The Gruesome
Stock price: 12.24
Shares outstanding: 46847816
Book value: 776300000
P/B ratio: 0.7386542159474431
Market cap (USD): 573417267.84
Debt to equity: 0.17686461419554297
Current ratio: 2.6448736998514115
Quick ratio: 1.5846953937592867
Interest coverage ratio: 1.25
COGS to revenue (%): 47.37142857142857
R&D to revenue (%): 3.314285714285714
SG&A to revenue (%): 47.714285714285715
Free cash flow (dilution-adjusted): -8300000
Buyback yield (%): 0.1395144591674946
Retained earnings: -777200000
Inventory turnover: 0.5809390329362298
Receivables turnover: 1.588021778584392
Capitalized R&D asset: 9418000
ROCI (R&D-adjusted, %): 0.4997348122565616
Rosenberg metric: 0.42592592592592593
FCF margin (%): -4.742857142857143
Revenue growth (%): 4.477611940298507
Rule of 40 score: -0.2652452025586358
Financial ratios for AVNS — quarterly report dated 2025-09-30
Total revenue: 177800000
Gross profit: 86000000
Operating income: 100000
Net income: -1400000
Capital expenditures: 7000000
Operating cash flow: 14000000
Depreciation & amortization: 9400000
Net tangible assets: 261600000
Owner earnings: 1000000
Capex to operating income (%): 7000
Buffett classification: The Gruesome
Stock price: 11.56
Shares outstanding: 46847816
Book value: 778000000
P/B ratio: 0.6960935128020567
Market cap (USD): 541560752.96
Debt to equity: 0.17185089974293058
Current ratio: 2.3759296822177145
Quick ratio: 1.3576741041244085
Interest coverage ratio: 0.05555555555555555
COGS to revenue (%): 51.631046119235094
R&D to revenue (%): 3.374578177727784
SG&A to revenue (%): 43.64454443194601
Free cash flow (dilution-adjusted): 3500000
Buyback yield (%): 0
Retained earnings: -778600000
Inventory turnover: 0.6095617529880478
Receivables turnover: 1.5946188340807175
Capitalized R&D asset: 11668000
ROCI (R&D-adjusted, %): 0.03936438682452505
Rosenberg metric: -1.0517241379310345
FCF margin (%): 1.968503937007874
Revenue growth (%): 1.6
Rule of 40 score: 3.568503937007874
Financial ratios for AVNS — annual report dated 2025-12-31
Total revenue: 701200000
Gross profit: 353900000
Operating income: 15400000
Net income: -72900000
Capital expenditures: 31600000
Operating cash flow: 74700000
Depreciation & amortization: 38900000
Net tangible assets: 265500000
Owner earnings: -65600000
Return on net tangible assets (%): -24.708097928436914
Capex to operating income (%): 205.19480519480518
Buffett classification: The Gruesome
Stock price: 11.23
Shares outstanding: 46847816
Book value: 778200000
P/B ratio: 0.6760485398098176
Market cap (USD): 526100973.68
Debt to equity: 0.16589565664353637
Current ratio: 2.151331719128329
Quick ratio: 1.2554479418886197
Interest coverage ratio: 1.9743589743589745
COGS to revenue (%): 49.52937820878494
R&D to revenue (%): 3.3228750713063318
SG&A to revenue (%): 45.008556759840275
Free cash flow (dilution-adjusted): 30500000
Buyback yield (%): 0.6272560145473555
Retained earnings: -779900000
Inventory turnover: 2.3466216216216216
Receivables turnover: 6.755298651252408
Capitalized R&D asset: 49830000
ROCI (R&D-adjusted, %): 1.3704395493549542
Rosenberg metric: -1.0458015267175573
FCF margin (%): 4.34968625213919
Revenue growth (%): 1.9482407676650189
Rule of 40 score: 6.2979270198042085
Financial ratios for AVNS — quarterly report dated 2025-12-31
Total revenue: 180900000
Gross profit: 86000000
Operating income: 2500000
Net income: -1300000
Capital expenditures: 6900000
Operating cash flow: 28200000
Depreciation & amortization: 9900000
Net tangible assets: 265500000
Owner earnings: 1700000
Capex to operating income (%): 276
Buffett classification: The Gruesome
Stock price: 11.23
Shares outstanding: 46847816
Book value: 778200000
P/B ratio: 0.6760485398098176
Market cap (USD): 526100973.68
Debt to equity: 0.16589565664353637
Current ratio: 2.151331719128329
Quick ratio: 1.2554479418886197
Effective tax rate (%): 208.33333333333334
Interest coverage ratio: 1.3157894736842106
COGS to revenue (%): 52.459922609176346
R&D to revenue (%): 3.3720287451630733
SG&A to revenue (%): 43.5599778883361
Free cash flow (dilution-adjusted): 20100000
Buyback yield (%): 0.05702327404975959
Retained earnings: -779900000
Inventory turnover: 0.6412162162162162
Receivables turnover: 1.7427745664739884
Capitalized R&D asset: 12034000
ROCI (R&D-adjusted, %): 0.286065841493452
Rosenberg metric: 0
FCF margin (%): 11.11111111111111
Revenue growth (%): 1.7435320584926886
Rule of 40 score: 12.854643169603799
Financial ratios for AYV.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.21590909090909
Shares outstanding: 783506416
Market cap (USD): 7220723901.999999
Buyback yield (%): 0.0503600980416442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AYV.PA — annual report dated 2022-12-31
Total revenue: 12132234042.553192
Gross profit: 2328510638.2978725
Operating income: 1834787234.0425532
Net income: 1298085106.382979
Capital expenditures: 43510638.29787234
Operating cash flow: -730425531.9148936
Depreciation & amortization: 3907021276.595745
Net tangible assets: 6521489361.702128
Owner earnings: 5161595744.680851
Return on net tangible assets (%): 79.14749926592933
Capex to operating income (%): 2.371426914825767
Buffett classification: The Great
Stock price: 8.5
P/E ratio: 5.1304837435174555
Shares outstanding: 783506416
Book value: 7353510638.297871
P/B ratio: 0.9056632761656759
Market cap (USD): 6659804536
Debt to equity: 2.892177712194205
Current ratio: 0.7130264131518836
Quick ratio: 0.6706345376357924
Effective tax rate (%): 26.7630994538143
Interest coverage ratio: 60.943462897526494
COGS to revenue (%): 80.80723937462186
SG&A to revenue (%): 2.6139263260349166
Free cash flow (dilution-adjusted): -846595744.6808511
Buyback yield (%): 19.136719076621006
Retained earnings: 5016063829.787234
Inventory turnover: 23.312673918542878
Receivables turnover: 9.889264654873395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.84757137982027
FCF margin (%): -6.978069675473286
Rule of 40 score: -6.978069675473286
Financial ratios for AYV.PA — annual report dated 2023-12-31
Total revenue: 20816333333.333332
Gross profit: 2797555555.5555553
Operating income: 1761777777.7777777
Net income: 875444444.4444444
Capital expenditures: 85111111.1111111
Operating cash flow: -3322666666.6666665
Depreciation & amortization: 7002555555.555555
Net tangible assets: 8884111111.11111
Owner earnings: 7792888888.888889
Return on net tangible assets (%): 87.71714796703229
Capex to operating income (%): 4.830978809283551
Buffett classification: The Great
Stock price: 5.855555555555555
P/E ratio: 5.240612783754283
Shares outstanding: 783506416
Book value: 12550555555.555557
P/B ratio: 0.3655507779487406
Market cap (USD): 4587865347.022222
Debt to equity: 3.353441636049754
Current ratio: 0.6525798778222971
Quick ratio: 0.6207077771718944
Effective tax rate (%): 29.34117070781288
Interest coverage ratio: 4.237306253340459
COGS to revenue (%): 86.56076691913937
SG&A to revenue (%): 2.772395608149583
Free cash flow (dilution-adjusted): -3630333333.333333
Buyback yield (%): 0
Retained earnings: 5405777777.777778
Inventory turnover: 20.105256632779568
Receivables turnover: 6.613258498358572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.517497642948255
FCF margin (%): -17.439830902016045
Revenue growth (%): 71.57873199874899
Rule of 40 score: 54.13890109673295
Financial ratios for AYV.PA — quarterly report dated 2024-12-31
Total revenue: 6679062500
Gross profit: 740312500
Operating income: 245937500
Net income: 168020833.33333334
Capital expenditures: 0
Depreciation & amortization: 50520833.333333336
Net tangible assets: 8691562500
Owner earnings: 218541666.6666667
Return on net tangible assets (%): 2.5144117259315193
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.958333333333333
P/E ratio: 6.946151115189088
Shares outstanding: 783506416
Book value: 11627500000
P/B ratio: 0.401495798351609
Market cap (USD): 4668392395.333333
Debt to equity: 3.6559969182254717
Current ratio: 0.6691099983066019
Quick ratio: 0.6399870057610098
Effective tax rate (%): 20.941638057871508
COGS to revenue (%): 88.91592195761007
SG&A to revenue (%): 2.1132581606076206
Buyback yield (%): 0
Retained earnings: 5445416666.666667
Inventory turnover: 6.7653969384122465
Receivables turnover: 2.398944926668662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5112613929436833
Rule of 40 score: 0
Financial ratios for AYV.PA — annual report dated 2024-12-31
Total revenue: 26092812500
Gross profit: 2570416666.666667
Operating income: 1511458333.3333335
Net income: 739791666.6666667
Capital expenditures: 80937500
Operating cash flow: 628125000
Depreciation & amortization: 9265833333.333334
Net tangible assets: 8691562500
Owner earnings: 9924687500
Return on net tangible assets (%): 114.18761011038004
Capex to operating income (%): 5.354927636113025
Buffett classification: The Great
Stock price: 5.958333333333333
P/E ratio: 6.310414952858349
Shares outstanding: 783506416
Book value: 11627500000
P/B ratio: 0.401495798351609
Market cap (USD): 4668392395.333333
Debt to equity: 3.6559969182254717
Current ratio: 0.6691099983066019
Quick ratio: 0.6399870057610098
Effective tax rate (%): 28.582922659157195
Interest coverage ratio: 2.1483565294640212
COGS to revenue (%): 90.14894746717448
SG&A to revenue (%): 2.181315895581079
Free cash flow (dilution-adjusted): 418333333.3333334
Buyback yield (%): 0
Retained earnings: 5445416666.666667
Inventory turnover: 26.796606146908747
Receivables turnover: 9.371857228374736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1420596406661776
FCF margin (%): 1.6032512146144973
Revenue growth (%): 25.34778379157393
Rule of 40 score: 26.95103500618843
Financial ratios for AYV.PA — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.863636363636363
Shares outstanding: 783506416
Market cap (USD): 6944715960
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AYV.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9859411764.705883
Buffett classification: The Gruesome
Stock price: 10.129411764705882
Shares outstanding: 783506416
Book value: 13164705882.352936
P/B ratio: 0.6028588241072388
Market cap (USD): 7936459107.952941
Debt to equity: 3.3860768543342283
Current ratio: 0.6414292259010792
Quick ratio: 0.6115086707460429
Buyback yield (%): 0
Retained earnings: 6176823529.411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AYV.PA — quarterly report dated 2025-12-31
Total revenue: 7362235294.117647
Gross profit: 998705882.3529412
Operating income: 437294117.64705884
Net income: 273882352.9411765
Capital expenditures: 0
Depreciation & amortization: 84823529.41176471
Net tangible assets: 9734117647.058825
Owner earnings: 358705882.35294116
Return on net tangible assets (%): 3.6850374667633545
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.741176470588236
P/E ratio: 22.5904537965762
Shares outstanding: 783506416
Book value: 12988000000
P/B ratio: 0.7686166855631442
Market cap (USD): 9982793512.094118
Debt to equity: 3.319308320802913
Current ratio: 0.5967959546943912
Quick ratio: 0.5658854963851506
Effective tax rate (%): 26.88442211055277
COGS to revenue (%): 86.43474648044871
SG&A to revenue (%): 1.6427235973729206
Buyback yield (%): 0
Retained earnings: 6435294117.647059
Inventory turnover: 6.613277906834576
Receivables turnover: 2.5898688076811656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8361772056788964
Rule of 40 score: 0
Financial ratios for AYV.PA — annual report dated 2025-12-31
Total revenue: 29464941176.47059
Gross profit: 3439058823.529412
Operating income: 2334941176.470588
Net income: 1176000000
Capital expenditures: 115529411.76470588
Operating cash flow: 1935647058.8235295
Depreciation & amortization: 10352117647.058825
Net tangible assets: 9734117647.058825
Owner earnings: 11412588235.294119
Return on net tangible assets (%): 117.24317138022722
Capex to operating income (%): 4.947851060613695
Buffett classification: The Great
Stock price: 12.741176470588236
P/E ratio: 8.48876999327731
Shares outstanding: 783506416
Book value: 12988000000
P/B ratio: 0.7686166855631442
Market cap (USD): 9982793512.094118
Debt to equity: 3.319308320802913
Current ratio: 0.5967959546943912
Quick ratio: 0.5658854963851506
Effective tax rate (%): 29.086265607264473
Interest coverage ratio: 3.689033457249071
COGS to revenue (%): 88.328302429208
SG&A to revenue (%): 2.0163544311884114
Free cash flow (dilution-adjusted): 1693411764.7058823
Buyback yield (%): 4.24259413210943
Retained earnings: 6435294117.647059
Inventory turnover: 27.047316297835923
Receivables turnover: 10.365103670901792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.464785849101172
FCF margin (%): 5.747209046044751
Revenue growth (%): 12.923592182600432
Rule of 40 score: 18.670801228645182
Financial ratios for BARRA.OL — annual report dated 2021-12-31
Total revenue: 24223298.51851852
Gross profit: -4037145.1851851847
Operating income: -15758593.333333332
Net income: -18415115.555555556
Capital expenditures: 5950550.37037037
Operating cash flow: -8884887.407407407
Depreciation & amortization: 3366919.259259259
Net tangible assets: 25705293.333333332
Owner earnings: -20998746.666666668
Return on net tangible assets (%): -81.6903600140464
Buffett classification: The Gruesome
Stock price: 1.596351197263398
Shares outstanding: 175402745
Book value: 38167335.555555545
P/B ratio: 7.336230782378514
Market cap (USD): 280004381.9840365
Debt to equity: 0.5643378438219706
Current ratio: 3.5392216344890293
Quick ratio: 2.155895742643349
Interest coverage ratio: -11.979530607797525
COGS to revenue (%): 116.666372592068
SG&A to revenue (%): 36.58166504099986
Free cash flow (dilution-adjusted): -15204559.259259257
Buyback yield (%): 0.6253142879411184
Retained earnings: -77952857.77777778
Inventory turnover: 1.6663062238493151
Receivables turnover: 7.861655672858107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.846148137939295
FCF margin (%): -62.76832714436266
Rule of 40 score: -62.76832714436266
Financial ratios for BARRA.OL — annual report dated 2022-12-31
Total revenue: 14697441.791044775
Gross profit: -2501958.9552238802
Operating income: -10399229.10447761
Net income: -22902064.925373133
Capital expenditures: 4108493.2835820895
Operating cash flow: -10552654.47761194
Depreciation & amortization: 3454982.835820895
Net tangible assets: 11769713.432835821
Owner earnings: -23555575.37313433
Return on net tangible assets (%): -200.13720391371325
Buffett classification: The Gruesome
Stock price: 0.5060728744939271
Shares outstanding: 175402745
Book value: 17034343.28358209
P/B ratio: 5.211035722276985
Market cap (USD): 88766571.3562753
Debt to equity: 1.4168425770239401
Current ratio: 1.592318899424395
Quick ratio: 0.7237984582163134
Interest coverage ratio: -20.12644521506533
COGS to revenue (%): 117.02309143859537
SG&A to revenue (%): 45.627683607442705
Free cash flow (dilution-adjusted): -14797003.731343284
Buyback yield (%): 0
Retained earnings: -100957071.64179105
Inventory turnover: 1.065193519748386
Receivables turnover: 4.096673187788549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.435312141576432
FCF margin (%): -100.67740999905965
Revenue growth (%): -39.32518405860912
Rule of 40 score: -140.00259405766877
Financial ratios for BARRA.OL — annual report dated 2023-12-31
Total revenue: 12592956.818181818
Gross profit: -587184.0909090908
Operating income: -2341781.818181818
Net income: -9544685.606060605
Capital expenditures: 1222486.3636363635
Operating cash flow: 349963.63636363635
Depreciation & amortization: 2779580.3030303027
Net tangible assets: 1856998.4848484849
Owner earnings: -7987591.666666666
Return on net tangible assets (%): -430.1345279405753
Buffett classification: The Gruesome
Stock price: 0.2455795677799607
Shares outstanding: 175402745
Book value: 6901212.878787879
P/B ratio: 6.241704329527125
Market cap (USD): 43075330.30451866
Debt to equity: 2.055940100998935
Current ratio: 1.02263621737711
Quick ratio: 0.5352980572086548
Interest coverage ratio: -3.65256600527475
COGS to revenue (%): 104.66279762082013
SG&A to revenue (%): 27.416575992484493
Free cash flow (dilution-adjusted): -943184.0909090908
Buyback yield (%): 0
Retained earnings: -112014191.66666666
Inventory turnover: 2.996108180157901
Receivables turnover: 8.754066529566503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.184100577414737
FCF margin (%): -7.489774677439644
Revenue growth (%): -14.318716160149927
Rule of 40 score: -21.80849083758957
Financial ratios for BARRA.OL — annual report dated 2024-12-31
Total revenue: 10228957.352941176
Gross profit: -1003071.3235294117
Operating income: -5573625.735294118
Net income: -6110521.323529411
Capital expenditures: 1174027.9411764706
Operating cash flow: -808777.9411764705
Depreciation & amortization: 2181359.558823529
Net tangible assets: -4072114.705882353
Owner earnings: -5103189.705882353
Buffett classification: The Gruesome
Stock price: 0.07054673721340389
Shares outstanding: 175402745
Book value: 379021.3235294111
P/B ratio: 32.64748073485236
Market cap (USD): 12374091.358024694
Debt to equity: 39.93119663840121
Current ratio: 0.40637253718448796
Quick ratio: 0.2077152139211132
Interest coverage ratio: -8.973362123359106
COGS to revenue (%): 109.80619323083789
SG&A to revenue (%): 34.589870366581835
Free cash flow (dilution-adjusted): -2243355.147058823
Buyback yield (%): 0
Retained earnings: -114798574.26470588
Inventory turnover: 3.59787159825151
Receivables turnover: 7.419878605564089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -94.11540559376049
FCF margin (%): -21.931415584734857
Revenue growth (%): -18.772393960943944
Rule of 40 score: -40.7038095456788
Financial ratios for BARRA.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4072114.705882353
Buffett classification: The Gruesome
Stock price: 0.07054673721340389
Shares outstanding: 175402745
Book value: 379021.3235294111
P/B ratio: 32.64748073485236
Market cap (USD): 12374091.358024694
Debt to equity: 39.93119663840121
Current ratio: 0.40637253718448796
Quick ratio: 0.2077152139211132
Buyback yield (%): 0
Retained earnings: -114798574.26470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BARRA.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -7124610.15625
Buffett classification: The Gruesome
Stock price: 0.11916583912611717
Shares outstanding: 175402745
Book value: -2607505.46875
Market cap (USD): 20902015.292949352
Debt to equity: -6.496731340748027
Current ratio: 0.38723666768359355
Quick ratio: 0.27786901621773397
Buyback yield (%): 0
Retained earnings: -124838284.375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAT31.PA — annual report dated 2021-12-31
Total revenue: 303031818.1818182
Net income: 79477272.72727273
Capital expenditures: 2902272.727272727
Operating cash flow: 420310227.27272725
Depreciation & amortization: 14670454.545454545
Net tangible assets: 2053831818.1818182
Owner earnings: 91245454.54545455
Return on net tangible assets (%): 4.442693590472797
Buffett classification: The Gruesome
Stock price: 72.56818181818181
P/E ratio: 4.120807093508721
Shares outstanding: 4513142
Book value: 2054064772.727272
P/B ratio: 0.15944507377555706
Market cap (USD): 327510509.2272727
Debt to equity: 0.1370552955697047
Effective tax rate (%): 23.41553151416933
COGS to revenue (%): 0
SG&A to revenue (%): 19.58690206548967
Free cash flow (dilution-adjusted): 417407954.54545456
Buyback yield (%): 0
Retained earnings: 79477272.72727273
Receivables turnover: 1.1660930974921835
Capitalized R&D asset: 0
FCF margin (%): 137.7439362803186
Rule of 40 score: 137.7439362803186
Financial ratios for CAT31.PA — annual report dated 2022-12-31
Total revenue: 295332978.7234043
Net income: 70876595.74468085
Capital expenditures: 1207446.8085106383
Operating cash flow: -429617021.2765958
Depreciation & amortization: 12422340.425531916
Net tangible assets: 1892142553.1914895
Owner earnings: 82091489.36170214
Return on net tangible assets (%): 4.338546756069615
Buffett classification: The Gruesome
Stock price: 62.42553191489362
P/E ratio: 3.9750115958213255
Shares outstanding: 4513142
Book value: 1892346808.5106373
P/B ratio: 0.14888142527065917
Market cap (USD): 281735289.9574468
Debt to equity: 0.10154676788812277
Effective tax rate (%): 15.526816279954355
COGS to revenue (%): 0
SG&A to revenue (%): 19.836607075317076
Free cash flow (dilution-adjusted): -430824468.08510643
Buyback yield (%): 0
Retained earnings: 70876595.74468085
Receivables turnover: 1.8758015365176324
Capitalized R&D asset: 0
FCF margin (%): -145.87753455349716
Revenue growth (%): -2.5406043182549953
Rule of 40 score: -148.41813887175215
Financial ratios for CAT31.PA — annual report dated 2023-12-31
Total revenue: 278135555.5555555
Net income: 65893333.33333333
Capital expenditures: 3427777.7777777775
Operating cash flow: -287574444.4444444
Depreciation & amortization: 12848888.888888888
Net tangible assets: 2105945555.5555556
Owner earnings: 75314444.44444443
Return on net tangible assets (%): 3.5762769006901616
Buffett classification: The Gruesome
Stock price: 63.577777777777776
P/E ratio: 4.354545818831782
Shares outstanding: 4513142
Book value: 2106137777.7777786
P/B ratio: 0.1362377818692878
Market cap (USD): 286935539.15555555
Debt to equity: 0.08342125976774756
Effective tax rate (%): 11.192308844230135
COGS to revenue (%): 0
SG&A to revenue (%): 22.46626345267296
Free cash flow (dilution-adjusted): -291002222.2222222
Buyback yield (%): 0
Retained earnings: 65893333.33333333
Receivables turnover: 1.6537750059459315
Capitalized R&D asset: 0
FCF margin (%): -104.62604165834406
Revenue growth (%): -5.823062240521098
Rule of 40 score: -110.44910389886516
Financial ratios for CAT31.PA — annual report dated 2024-12-31
Total revenue: 276578125
Net income: 69246875
Capital expenditures: 3548958.3333333335
Operating cash flow: -3057291.666666667
Depreciation & amortization: 11883333.333333334
Net tangible assets: 2119101041.6666667
Owner earnings: 77581250
Return on net tangible assets (%): 3.66104534302822
Buffett classification: The Gruesome
Stock price: 71.79166666666667
P/E ratio: 4.678997948764235
Shares outstanding: 4513142
Book value: 2119492708.333334
P/B ratio: 0.1528695922422474
Market cap (USD): 324005986.0833334
Debt to equity: 0.07034800485375577
Effective tax rate (%): 10.777510837907847
COGS to revenue (%): 0
SG&A to revenue (%): 20.52125115341883
Free cash flow (dilution-adjusted): -6606250
Buyback yield (%): 0
Retained earnings: 69245833.33333334
Receivables turnover: 1.9127531283093082
Capitalized R&D asset: 0
FCF margin (%): -2.3885656177617083
Revenue growth (%): -0.559953779531951
Rule of 40 score: -2.9485193972936594
Financial ratios for CAT31.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2119101041.6666667
Buffett classification: The Gruesome
Stock price: 71.79166666666667
Shares outstanding: 4513142
Book value: 2119492708.333334
P/B ratio: 0.1528695922422474
Market cap (USD): 324005986.0833334
Debt to equity: 0.07034800485375577
Buyback yield (%): 0
Retained earnings: 69245833.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAT31.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2499397647.0588236
Buffett classification: The Gruesome
Stock price: 99.28235294117647
Shares outstanding: 4513142
Book value: 2500638823.529413
P/B ratio: 0.1791843558939997
Market cap (USD): 448075356.91764706
Debt to equity: 0.07631179420976189
Buyback yield (%): 0
Retained earnings: 49227058.823529415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CB1A.DE — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 212.8202247191011
Shares outstanding: 170752511
Market cap (USD): 36339587762.37078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CB1A.DE — annual report dated 2023-02-28
Total revenue: 10177200000
Gross profit: 4769000000
Operating income: 2840900000
Net income: -38500000
Capital expenditures: 1035400000
Operating cash flow: 2756900000
Depreciation & amortization: 383800000
Net tangible assets: -2239900000
Owner earnings: -690100000
Capex to operating income (%): 36.44619662782921
Buffett classification: The Good
Stock price: 236.35051546391753
Shares outstanding: 170752511
Book value: 8733900000
P/B ratio: 4.6207815513811985
Market cap (USD): 40357443991.608246
Debt to equity: 1.483884633439815
Current ratio: 1.1778122157463868
Quick ratio: 0.5381531516356164
Effective tax rate (%): 110.03649635036497
Interest coverage ratio: 6.7176637502955785
COGS to revenue (%): 46.020516448532014
SG&A to revenue (%): 18.9452894705813
Free cash flow (dilution-adjusted): 1653000000
Buyback yield (%): 7.92963994614088
Retained earnings: 12343900000
Inventory turnover: 2.466740401327224
Receivables turnover: 9.460122699386503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.09532589656126
FCF margin (%): 16.24218842117675
Rule of 40 score: 16.24218842117675
Financial ratios for CB1A.DE — annual report dated 2024-02-29
Total revenue: 10711000000
Gross profit: 5017500000
Operating income: 3184800000
Net income: 1765200000
Capital expenditures: 1269100000
Operating cash flow: 2780000000
Depreciation & amortization: 427900000
Net tangible assets: -968900000
Owner earnings: 924000000
Return on net tangible assets (%): -95.36587883166477
Capex to operating income (%): 39.848656116553634
Buffett classification: The Good
Stock price: 236.35051546391753
P/E ratio: 22.862816673242833
Shares outstanding: 170752511
Book value: 10064600000
P/B ratio: 4.00984082741572
Market cap (USD): 40357443991.608246
Debt to equity: 1.247699858911432
Current ratio: 1.1870961581309483
Quick ratio: 0.5255753254607378
Effective tax rate (%): 20.55090467188766
Interest coverage ratio: 7.179440937781785
COGS to revenue (%): 46.160956026514796
SG&A to revenue (%): 17.11044720380917
Free cash flow (dilution-adjusted): 1447300000
Buyback yield (%): 0.6187210469818692
Retained earnings: 13417200000
Inventory turnover: 2.379011692248472
Receivables turnover: 9.913003239241093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.123281596452328
FCF margin (%): 13.512277098310149
Revenue growth (%): 5.24505757968793
Rule of 40 score: 18.757334677998077
Financial ratios for CB1A.DE — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 236.35051546391753
Shares outstanding: 170752511
Market cap (USD): 40357443991.608246
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CB1A.DE — annual report dated 2025-02-28
Total revenue: 10956900000
Gross profit: 5314600000
Operating income: 3364600000
Net income: -31100000
Capital expenditures: 1214100000
Operating cash flow: 3152200000
Depreciation & amortization: 445700000
Net tangible assets: -777100000
Owner earnings: -799500000
Capex to operating income (%): 36.084527135469294
Buffett classification: The Good
Stock price: 236.35051546391753
Shares outstanding: 170752511
Book value: 7134800000
P/B ratio: 5.656422603521928
Market cap (USD): 40357443991.608246
Debt to equity: 1.6978051241800751
Current ratio: 0.9209952418715305
Quick ratio: 0.5648295003965107
Interest coverage ratio: 8.041586998087954
COGS to revenue (%): 44.66683094670938
SG&A to revenue (%): 17.797004627221202
Free cash flow (dilution-adjusted): 1865900000
Buyback yield (%): 2.7846163900609717
Retained earnings: 12603400000
Inventory turnover: 3.40530197606457
Receivables turnover: 11.205665780323175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.098489535735165
FCF margin (%): 17.029451760990792
Revenue growth (%): 2.295770703015591
Rule of 40 score: 19.325222464006384
Financial ratios for CB1A.DE — quarterly report dated 2025-02-28
Total revenue: 2312700000
Gross profit: 1114700000
Operating income: 609400000
Net income: -370600000
Capital expenditures: 282600000
Operating cash flow: 594700000
Depreciation & amortization: 105900000
Net tangible assets: -777100000
Owner earnings: -547300000
Capex to operating income (%): 46.37348211355432
Buffett classification: The Good
Stock price: 236.35051546391753
Shares outstanding: 170752511
Book value: 7134800000
P/B ratio: 5.656422603521928
Market cap (USD): 40357443991.608246
Debt to equity: 1.6978051241800751
Current ratio: 0.9209952418715305
Quick ratio: 0.5648295003965107
Interest coverage ratio: 6.081836327345309
COGS to revenue (%): 45.37985903921823
SG&A to revenue (%): 21.84892117438492
Free cash flow (dilution-adjusted): 300600000
Buyback yield (%): 1.1291597160978686
Retained earnings: 12603400000
Inventory turnover: 0.7302393543000278
Receivables turnover: 2.365207608917979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4591391318661984
FCF margin (%): 12.997794785315865
Rule of 40 score: 12.997794785315865