speb/financial-data huggingface dataset:
Financial ratios for BMIN.L — annual report dated 2023-06-30
Total revenue: 16555.434782608696
Gross profit: 10573.91304347826
Operating income: -603892.3913043478
Net income: -4001620.652173913
Capital expenditures: 143828.26086956522
Operating cash flow: -513032.60869565216
Net tangible assets: 5793030.434782608
Owner earnings: -4145448.9130434785
Return on net tangible assets (%): -71.5592462306655
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 1658002899
Book value: 5793030.434782608
P/B ratio: 0.03622866944102636
Market cap (USD): 209873.7846835443
Debt to equity: 0
Current ratio: 0.6006657295109343
Quick ratio: 0.6006657295109343
COGS to revenue (%): 36.13026065261637
SG&A to revenue (%): 1507.353423938021
Free cash flow (dilution-adjusted): -656860.8695652174
Buyback yield (%): 0
Retained earnings: -11331282.608695652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.424464330075796
FCF margin (%): -3967.6449346727068
Rule of 40 score: -3967.6449346727068
Financial ratios for BMIN.L — annual report dated 2024-06-30
Total revenue: 25382.79569892473
Gross profit: 14849.462365591397
Operating income: -604612.9032258064
Net income: -606565.5913978494
Capital expenditures: 74991.39784946236
Operating cash flow: -448853.7634408602
Net tangible assets: 5522273.11827957
Owner earnings: -681556.9892473117
Return on net tangible assets (%): -12.341964525283142
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1658002899
Book value: 5522273.11827957
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.37716360022223855
Quick ratio: 0.37716360022223855
COGS to revenue (%): 41.49792425654494
SG&A to revenue (%): 1188.9943234770822
Free cash flow (dilution-adjusted): -523845.16129032255
Retained earnings: -11812638.709677419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.948623696724544
FCF margin (%): -2063.7803948148776
Revenue growth (%): 53.32001866594938
Rule of 40 score: -2010.4603761489282
Financial ratios for BMIN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5369791.666666667
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1658002899
Book value: 5369791.666666667
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.3422680412371134
Quick ratio: 0.3422680412371134
Retained earnings: -11679166.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMIN.L — annual report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -534416.4705882353
Net income: -1192176.4705882354
Capital expenditures: 79112.94117647059
Operating cash flow: -230254.11764705883
Net tangible assets: 5160938.823529412
Owner earnings: -1271289.411764706
Return on net tangible assets (%): -24.632909926556913
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1658002899
Book value: 5160938.823529412
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.2804437564499484
Quick ratio: 0.2804437564499484
Free cash flow (dilution-adjusted): -309367.0588235294
Retained earnings: -14094512.94117647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.355024325259562
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for BMIN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5160938.823529412
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1658002899
Book value: 5160938.823529412
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.2804437564499484
Quick ratio: 0.2804437564499484
Retained earnings: -14094512.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMN.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2406015037593983
Shares outstanding: 207811582
Market cap (USD): 257811361.1278195
Buyback yield (%): 0.222812558652435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMN.AX — annual report dated 2022-06-30
Operating income: -2463448.275862069
Net income: -2380000
Capital expenditures: 3448.2758620689656
Depreciation & amortization: 22068.96551724138
Net tangible assets: 81342758.62068966
Owner earnings: -2361379.3103448274
Return on net tangible assets (%): -2.902998804547805
Buffett classification: The Gruesome
Stock price: 1.1724137931034482
Shares outstanding: 207811582
Book value: 81303448.27586208
P/B ratio: 2.9966891967087954
Market cap (USD): 243641165.10344824
Debt to equity: 0.0001357197387395029
Current ratio: 35.94313369630974
Quick ratio: 35.94313369630974
Interest coverage ratio: -446.49999999999994
Free cash flow (dilution-adjusted): -5117241.379310345
Buyback yield (%): 0.6482116206253663
Retained earnings: -80140000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0223034487426808
Rule of 40 score: 0
Financial ratios for BMN.AX — annual report dated 2023-06-30
Operating income: -4027152.317880795
Net income: -3072847.682119205
Capital expenditures: 13245.033112582782
Depreciation & amortization: 24503.311258278147
Net tangible assets: 73570198.67549668
Owner earnings: -3061589.4039735096
Return on net tangible assets (%): -4.1614532230333685
Buffett classification: The Gruesome
Stock price: 1.0927152317880795
Shares outstanding: 207811582
Book value: 73313907.28476821
P/B ratio: 3.097350685612083
Market cap (USD): 227078880.99337748
Debt to equity: 0.00014452955629426219
Current ratio: 22.411369509043926
Quick ratio: 22.411369509043926
Interest coverage ratio: -1013.5000000000001
Free cash flow (dilution-adjusted): -6147019.867549669
Buyback yield (%): 0
Retained earnings: -80028476.82119206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.47734212446294
Rule of 40 score: 0
Financial ratios for BMN.AX — annual report dated 2024-06-30
Operating income: -3829333.3333333335
Net income: -6343333.333333333
Capital expenditures: 23333.333333333332
Depreciation & amortization: 35333.333333333336
Net tangible assets: 71134000
Owner earnings: -6331333.333333333
Return on net tangible assets (%): -8.900572628185301
Buffett classification: The Gruesome
Stock price: 2.18
Shares outstanding: 207811582
Book value: 70474000
P/B ratio: 6.428317517949883
Market cap (USD): 453029248.76000005
Debt to equity: 0.0005959644691659336
Current ratio: 18.039682539682538
Quick ratio: 18.039682539682538
Interest coverage ratio: -191.46666666666667
Free cash flow (dilution-adjusted): -12124000
Buyback yield (%): 0.0019130479302138788
Retained earnings: -86905333.33333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.398344031653243
Rule of 40 score: 0
Financial ratios for BNC.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02837837837837838
Shares outstanding: 14294084458
Market cap (USD): 405642937.32162166
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNC.L — annual report dated 2022-12-31
Total revenue: 57676595744.680855
Net income: 11451063829.787235
Capital expenditures: 3731914893.6170216
Operating cash flow: 29474468085.106384
Depreciation & amortization: 3175531914.893617
Net tangible assets: 74956382978.7234
Owner earnings: 10894680851.063831
Return on net tangible assets (%): 14.534693935480211
Buffett classification: The Gruesome
Stock price: 0.0263855421686747
P/E ratio: 0.03293643052168406
Shares outstanding: 14294084458
Book value: 103813829787.23413
P/B ratio: 0.0036330146860214887
Market cap (USD): 377157168.2291567
Debt to equity: 2.8996362145821566
Effective tax rate (%): 29.41639344262295
COGS to revenue (%): 0
SG&A to revenue (%): 37.55164527076878
Free cash flow (dilution-adjusted): 17942553191.489365
Buyback yield (%): 578.2340221901139
Retained earnings: 81177659574.4681
Receivables turnover: 1.1057043215793445
Capitalized R&D asset: 0
FCF margin (%): 31.108897742363883
Rule of 40 score: 31.108897742363883
Financial ratios for BNC.L — annual report dated 2023-12-31
Total revenue: 62985555555.55556
Net income: 13536666666.666666
Capital expenditures: 4857777777.777778
Operating cash flow: 5572222222.222222
Depreciation & amortization: 3428888888.888889
Net tangible assets: 83946666666.66667
Owner earnings: 12107777777.777779
Return on net tangible assets (%): 14.423178737822957
Buffett classification: The Gruesome
Stock price: 0.03835443037974683
P/E ratio: 0.040500477753256506
Shares outstanding: 14294084458
Book value: 115823333333.33325
P/B ratio: 0.004733428501913109
Market cap (USD): 548241467.1865822
Debt to equity: 2.9832695388570736
Effective tax rate (%): 25.85804731756081
COGS to revenue (%): 0
SG&A to revenue (%): 38.917212059202285
Free cash flow (dilution-adjusted): -9586666666.666666
Buyback yield (%): 630.0954326150594
Retained earnings: 94655555555.55556
Receivables turnover: 5.336251529699708
Capitalized R&D asset: 0
FCF margin (%): -15.22042090779191
Revenue growth (%): 9.204703818470968
Rule of 40 score: -6.015717089320942
Financial ratios for BNC.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04773333333333333
Shares outstanding: 14294084458
Market cap (USD): 682304298.1285332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04425
Shares outstanding: 14294084458
Market cap (USD): 632513237.2665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNC.L — annual report dated 2024-12-31
Total revenue: 62817708333.333336
Net income: 14316666666.666668
Capital expenditures: 2633333333.3333335
Operating cash flow: -25161458333.333336
Depreciation & amortization: 3311458333.3333335
Net tangible assets: 82647916666.66667
Owner earnings: 14994791666.666666
Return on net tangible assets (%): 18.14297597741423
Buffett classification: The Gruesome
Stock price: 0.04425
P/E ratio: 0.044180202835844
Shares outstanding: 14294084458
Book value: 111798958333.33325
P/B ratio: 0.005657595085820347
Market cap (USD): 632513237.2665
Debt to equity: 3.053500051245262
Effective tax rate (%): 27.924136738340927
COGS to revenue (%): 0
SG&A to revenue (%): 36.31042202139126
Free cash flow (dilution-adjusted): -36201041666.66667
Buyback yield (%): 788.6857337919743
Retained earnings: 98854166666.66667
Receivables turnover: 5.277875021879923
Capitalized R&D asset: 0
FCF margin (%): -57.628720669927866
Revenue growth (%): -0.26648526117099025
Rule of 40 score: -57.89520593109886
Financial ratios for BNC.L — quarterly report dated 2025-03-31
Total revenue: 16306521739.130434
Net income: 4066304347.826087
Capital expenditures: 0
Depreciation & amortization: 893478260.8695651
Net tangible assets: 89385869565.21739
Owner earnings: 4959782608.695652
Return on net tangible assets (%): 5.548732291603332
Buffett classification: The Gruesome
Stock price: 0.06415584415584416
P/E ratio: 0.0563809897387656
Shares outstanding: 14294084458
Book value: 120123913043.47827
P/B ratio: 0.007634192323605049
Market cap (USD): 917049054.8379221
Debt to equity: 2.8794179922905694
Effective tax rate (%): 28.236297718063557
COGS to revenue (%): 0
SG&A to revenue (%): 33.862151713104915
Buyback yield (%): 0
Retained earnings: 106818478260.86957
Receivables turnover: 1.5187284875480866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNC.L — quarterly report dated 2025-06-30
Total revenue: 16861176470.588236
Net income: 4378823529.411765
Capital expenditures: 0
Depreciation & amortization: 945882352.9411765
Net tangible assets: 97943529411.76471
Owner earnings: 5324705882.3529415
Return on net tangible assets (%): 5.436506029885168
Buffett classification: The Gruesome
Stock price: 0.08
P/E ratio: 0.13540668338748865
Shares outstanding: 14294084458
Book value: 128217647058.82349
P/B ratio: 0.00891863782303987
Market cap (USD): 1143526756.64
Debt to equity: 2.862439785291555
Effective tax rate (%): 23.62400906002265
COGS to revenue (%): 0
SG&A to revenue (%): 37.008093776165225
Buyback yield (%): 0
Retained earnings: 116220000000
Receivables turnover: 0.28527070063694265
Capitalized R&D asset: 0
Revenue growth (%): 3.4014288290973047
Rule of 40 score: 3.4014288290973047
Financial ratios for BNC.L — quarterly report dated 2025-09-30
Total revenue: 16678823529.411766
Net income: 4576470588.235294
Capital expenditures: 0
Depreciation & amortization: 936470588.2352941
Net tangible assets: 98576470588.23529
Owner earnings: 5512941176.470589
Return on net tangible assets (%): 5.592552810597924
Buffett classification: The Gruesome
Stock price: 0.10148648648648649
P/E ratio: 0.11140386589480075
Shares outstanding: 14294084458
Book value: 129310588235.29395
P/B ratio: 0.011218388447386032
Market cap (USD): 1450656409.1835136
Debt to equity: 2.880643048201325
Effective tax rate (%): 25.61735022546704
COGS to revenue (%): 0
SG&A to revenue (%): 36.81314805671157
Buyback yield (%): 0
Retained earnings: 120342352941.17647
Receivables turnover: 1.4324542790744672
Capitalized R&D asset: 0
Revenue growth (%): -1.0814959531119126
Rule of 40 score: -1.0814959531119126
Financial ratios for BNC.L — quarterly report dated 2025-12-31
Total revenue: 17621176470.588234
Net income: 4878823529.411765
Capital expenditures: 0
Depreciation & amortization: 889411764.7058824
Net tangible assets: 101014117647.05882
Owner earnings: 5768235294.117647
Return on net tangible assets (%): 5.710325871747688
Buffett classification: The Gruesome
Stock price: 0.11770270270270272
P/E ratio: 0.09398953688622885
Shares outstanding: 14294084458
Book value: 132644705882.35303
P/B ratio: 0.012683901420532533
Market cap (USD): 1682452373.3672976
Debt to equity: 2.893284138077836
Effective tax rate (%): 23.638211382113823
COGS to revenue (%): 0
SG&A to revenue (%): 37.22793430364535
Buyback yield (%): 0
Retained earnings: 124776470588.23529
Receivables turnover: 1.345490477901545
Capitalized R&D asset: 0
Revenue growth (%): 5.649996473160736
Rule of 40 score: 5.649996473160736
Financial ratios for BNC.L — annual report dated 2025-12-31
Total revenue: 70615294117.64706
Net income: 18235294117.64706
Capital expenditures: 762352941.1764706
Operating cash flow: -17452941176.47059
Depreciation & amortization: 3738823529.4117646
Net tangible assets: 101014117647.05882
Owner earnings: 21211764705.882355
Return on net tangible assets (%): 20.998812047238594
Buffett classification: The Gruesome
Stock price: 0.11770270270270272
P/E ratio: 0.09226351724917438
Shares outstanding: 14294084458
Book value: 132644705882.35303
P/B ratio: 0.012683901420532533
Market cap (USD): 1682452373.3672976
Debt to equity: 2.893284138077836
Effective tax rate (%): 25.282372464000858
COGS to revenue (%): 0
SG&A to revenue (%): 35.76628958899089
Free cash flow (dilution-adjusted): -26463529411.764706
Buyback yield (%): 285.367749280121
Retained earnings: 124776470588.23529
Receivables turnover: 5.391933165648581
Capitalized R&D asset: 0
FCF margin (%): -37.4756343401696
Revenue growth (%): 12.41303764686374
Rule of 40 score: -25.062596693305856
Financial ratios for BOSS.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.42045454545455
Shares outstanding: 69016167
Market cap (USD): 3824907346.125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOSS.DE — annual report dated 2022-12-31
Total revenue: 3884444680.851064
Gross profit: 2400346808.510638
Operating income: 356828723.40425533
Net income: 236019148.93617022
Capital expenditures: 160860638.29787233
Operating cash flow: 380062765.9574468
Depreciation & amortization: 367048936.1702128
Net tangible assets: 999959574.4680852
Owner earnings: 442207446.8085108
Return on net tangible assets (%): 44.22253240024598
Capex to operating income (%): 45.08063049499283
Buffett classification: The Good
Stock price: 53.308510638297875
P/E ratio: 15.58834988312344
Shares outstanding: 69016167
Book value: 1207907446.808511
P/B ratio: 3.0458865722327952
Market cap (USD): 3679149072.7340426
Debt to equity: 0.8050655564881413
Current ratio: 1.333810675767735
Quick ratio: 0.5180327346861481
Effective tax rate (%): 22.235931229078673
Interest coverage ratio: 12.861651136930098
COGS to revenue (%): 38.20617859887418
R&D to revenue (%): 2.2096589287660713
SG&A to revenue (%): 50.398068893442414
Free cash flow (dilution-adjusted): 177675531.91489363
Buyback yield (%): 0
Retained earnings: 1087385106.3829787
Inventory turnover: 1.432938904638646
Receivables turnover: 14.239277775611278
Capitalized R&D asset: 85832978.72340426
ROCI (R&D-adjusted, %): 19.326335867754587
FCF margin (%): 4.574026572981488
Rule of 40 score: 4.574026572981488
Financial ratios for BOSS.DE — annual report dated 2023-12-31
Total revenue: 4663841111.111111
Gross profit: 2867612222.2222223
Operating income: 465642222.2222222
Net income: 299766666.6666667
Capital expenditures: 276661111.1111111
Operating cash flow: 437381111.1111111
Depreciation & amortization: 379663333.3333333
Net tangible assets: 1218770000
Owner earnings: 402768888.8888889
Return on net tangible assets (%): 33.04716139131164
Capex to operating income (%): 59.414953779487355
Buffett classification: The Good
Stock price: 70.38888888888889
P/E ratio: 16.20584224563549
Shares outstanding: 69016167
Book value: 1456418888.8888888
P/B ratio: 3.335559122146635
Market cap (USD): 4857971310.5
Debt to equity: 0.8575989661094144
Current ratio: 1.6429691857222533
Quick ratio: 0.665076356884962
Effective tax rate (%): 24.405067121710115
Interest coverage ratio: 9.142389668186478
COGS to revenue (%): 38.513938320273446
R&D to revenue (%): 2.1269783109153946
SG&A to revenue (%): 49.993317382405586
Free cash flow (dilution-adjusted): 105027777.77777778
Buyback yield (%): 0
Retained earnings: 1334183333.3333333
Inventory turnover: 1.5164533546457746
Receivables turnover: 11.174743091422181
Capitalized R&D asset: 156706984.63356975
ROCI (R&D-adjusted, %): 17.95190472624458
Rosenberg metric: 5.443891388382795
FCF margin (%): 2.251958745497572
Revenue growth (%): 20.06455218945953
Rule of 40 score: 22.3165109349571
Financial ratios for BOSS.DE — quarterly report dated 2024-09-30
Capital expenditures: 78888888.88888888
Depreciation & amortization: 102222222.22222222
Buffett classification: The Gruesome
Stock price: 44.077777777777776
Shares outstanding: 69016167
Market cap (USD): 3042079272.1
Buyback yield (%): 0
Retained earnings: 1373333333.3333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOSS.DE — annual report dated 2024-12-31
Total revenue: 4486821875
Gross profit: 2770667708.3333335
Operating income: 432220833.3333334
Net income: 232910416.6666667
Capital expenditures: 238108333.33333334
Operating cash flow: 818240625
Depreciation & amortization: 431464583.3333334
Net tangible assets: 1246592708.3333335
Owner earnings: 426266666.6666666
Return on net tangible assets (%): 34.19454195561401
Capex to operating income (%): 55.08950864237996
Buffett classification: The Good
Stock price: 45.03125
P/E ratio: 13.343689452355608
Shares outstanding: 69016167
Book value: 1510532291.6666665
P/B ratio: 2.057476220378992
Market cap (USD): 3107884270.21875
Debt to equity: 0.8607692790413977
Current ratio: 1.5385203104977783
Quick ratio: 0.6486163050365784
Effective tax rate (%): 25.840207228452122
Interest coverage ratio: 7.379061371841155
COGS to revenue (%): 38.24876971891528
R&D to revenue (%): 2.0887093198159703
SG&A to revenue (%): 50.636342678524535
Free cash flow (dilution-adjusted): 519084375
Buyback yield (%): 0
Retained earnings: 1375227083.3333335
Inventory turnover: 1.5374841002985364
Receivables turnover: 11.901844677899785
Capitalized R&D asset: 188504805.20094562
ROCI (R&D-adjusted, %): 15.065679951145611
Rosenberg metric: -0.9772741910191642
FCF margin (%): 11.569088086430888
Revenue growth (%): -3.7955674709711054
Rule of 40 score: 7.773520615459782
Financial ratios for BOSS.DE — quarterly report dated 2024-12-31
Capital expenditures: 59983333.333333336
Depreciation & amortization: 153339583.33333334
Buffett classification: The Gruesome
Stock price: 45.03125
Shares outstanding: 69016167
Market cap (USD): 3107884270.21875
Buyback yield (%): 0
Retained earnings: 1375227083.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOSS.DE — quarterly report dated 2025-03-31
Total revenue: 1085869565.2173913
Gross profit: 666304347.8260869
Operating income: 66304347.82608695
Net income: 40217391.30434783
Capital expenditures: 0
Operating cash flow: -36956521.73913043
Net tangible assets: 1602173913.0434783
Owner earnings: 40217391.30434783
Return on net tangible assets (%): 2.5101763907734056
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.586956521739125
P/E ratio: 15.69651473797297
Shares outstanding: 69016167
Book value: 1602173913.043478
P/B ratio: 1.5760408285074627
Market cap (USD): 2525091501.3260865
Debt to equity: 0.6350067842605156
Current ratio: 2.8667917448405253
Quick ratio: 0.846153846153846
Effective tax rate (%): 28.846153846153843
COGS to revenue (%): 38.63863863863864
SG&A to revenue (%): 55.15515515515516
Free cash flow (dilution-adjusted): -36956521.73913043
Buyback yield (%): 0
Inventory turnover: 0.3584029712163417
Receivables turnover: 2.90406976744186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9538757206918642
FCF margin (%): -3.403403403403403
Rule of 40 score: -3.403403403403403
Financial ratios for BOSS.DE — quarterly report dated 2025-06-30
Total revenue: 1177647058.8235295
Gross profit: 740000000
Operating income: 92941176.47058824
Net income: 58823529.41176471
Capital expenditures: 0
Operating cash flow: 208235294.11764705
Net tangible assets: 1324705882.3529413
Owner earnings: 58823529.41176471
Return on net tangible assets (%): 4.440497335701599
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 46.152941176470584
P/E ratio: 32.16144471139057
Shares outstanding: 69016167
Book value: 1620000000
P/B ratio: 1.966234009738562
Market cap (USD): 3185299095.77647
Debt to equity: 0.8729121278140887
Current ratio: 1.5445719329214476
Quick ratio: 0.5825242718446604
Effective tax rate (%): 27.142857142857142
COGS to revenue (%): 37.16283716283716
SG&A to revenue (%): 50.54945054945055
Free cash flow (dilution-adjusted): 123529411.76470588
Buyback yield (%): 0
Retained earnings: 1540000000
Inventory turnover: 0.3412844036697248
Receivables turnover: 3.08
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.186768858410649
FCF margin (%): 10.489510489510488
Revenue growth (%): 8.451981393157876
Rule of 40 score: 18.941491882668366
Financial ratios for BOSS.DE — quarterly report dated 2025-09-30
Total revenue: 1163529411.764706
Gross profit: 711764705.882353
Operating income: 111764705.88235295
Net income: 70588235.29411764
Capital expenditures: 0
Operating cash flow: 129411764.70588236
Net tangible assets: 1675294117.647059
Owner earnings: 70588235.29411764
Return on net tangible assets (%): 4.213483146067415
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 47.529411764705884
P/E ratio: 19.338054240904636
Shares outstanding: 69016167
Book value: 1694117647.0588236
P/B ratio: 1.9362869075
Market cap (USD): 3280297819.764706
Debt to equity: 0.6083333333333334
Current ratio: 2.97410358565737
Quick ratio: 0.8167330677290835
Effective tax rate (%): 27.710843373493983
COGS to revenue (%): 38.82709807886754
SG&A to revenue (%): 51.56723963599595
Free cash flow (dilution-adjusted): 214117647.05882353
Buyback yield (%): 0
Inventory turnover: 0.3545706371191136
Receivables turnover: 3.0152439024390243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1198686371100166
FCF margin (%): 18.402426693629927
Revenue growth (%): -1.1988011988012035
Rule of 40 score: 17.203625494828724
Financial ratios for BOSS.DE — annual report dated 2025-12-31
Total revenue: 5023338823.529412
Gross profit: 3089858823.529412
Operating income: 503288235.2941177
Net income: 305041176.47058827
Capital expenditures: 160683529.4117647
Operating cash flow: 813912941.1764706
Depreciation & amortization: 459858823.5294118
Net tangible assets: 1509121176.4705882
Owner earnings: 604216470.5882353
Return on net tangible assets (%): 40.037637799326916
Capex to operating income (%): 31.926740611741604
Buffett classification: The Good
Stock price: 42.48235294117647
P/E ratio: 9.611716028192914
Shares outstanding: 69016167
Book value: 1832560000.0000005
P/B ratio: 1.5999307881549176
Market cap (USD): 2931969165.1411767
Debt to equity: 0.7588413765121884
Current ratio: 1.6302977957809275
Quick ratio: 0.8266543456517231
Effective tax rate (%): 24.812673262733
Interest coverage ratio: 8.053976203027338
COGS to revenue (%): 38.48993802575179
R&D to revenue (%): 2.0282502521172936
SG&A to revenue (%): 49.96344123594385
Free cash flow (dilution-adjusted): 587317647.0588236
Buyback yield (%): 0
Retained earnings: 1740504705.882353
Inventory turnover: 1.7895301914035022
Receivables turnover: 11.061240667533639
Capitalized R&D asset: 197411682.3529412
ROCI (R&D-adjusted, %): 15.689680122638357
Rosenberg metric: 3.40591622119237
FCF margin (%): 11.691778470283884
Revenue growth (%): 11.957616403691361
Rule of 40 score: 23.649394873975247
Financial ratios for BOSS.DE — quarterly report dated 2025-12-31
Total revenue: 1506868235.2941177
Gross profit: 916917647.0588236
Operating income: 224464705.88235295
Net income: 132100000
Capital expenditures: 0
Operating cash flow: 516265882.3529412
Net tangible assets: 1509121176.4705882
Owner earnings: 132100000
Return on net tangible assets (%): 8.753438892756439
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 42.48235294117647
P/E ratio: 9.717221908252602
Shares outstanding: 69016167
Book value: 1832560000.0000005
P/B ratio: 1.5999307881549176
Market cap (USD): 2931969165.1411767
Debt to equity: 0.7588413765121884
Current ratio: 1.6302977957809275
Quick ratio: 0.8266543456517231
Effective tax rate (%): 20.426593827760772
COGS to revenue (%): 39.1507747271708
SG&A to revenue (%): 40.86059283063119
Free cash flow (dilution-adjusted): 289670588.2352941
Buyback yield (%): 0
Retained earnings: 1740504705.882353
Inventory turnover: 0.5460280887742902
Receivables turnover: 3.3180784315757297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3997268079580945
FCF margin (%): 19.223352211598968
Revenue growth (%): 29.50839231547017
Rule of 40 score: 48.73174452706914
Financial ratios for BOX — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.13
Shares outstanding: 138532634
Market cap (USD): 3619857726.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOX — annual report dated 2023-01-31
Total revenue: 990874000
Gross profit: 738318000
Operating income: 36840000
Net income: 26783000
Capital expenditures: 4433000
Operating cash flow: 297982000
Depreciation & amortization: 65988000
Net tangible assets: -146894000
Owner earnings: 88338000
Return on net tangible assets (%): -60.13724182063257
Capex to operating income (%): 12.033116178067319
Buffett classification: The Great
Stock price: 31.99
P/E ratio: 165.46536839263712
Shares outstanding: 138532634
Book value: -33861000
Market cap (USD): 4431658961.66
Debt to equity: -15.802959156551784
Current ratio: 1.1270362811126151
Quick ratio: 1.1270362811126151
Effective tax rate (%): 22.15828174499375
Interest coverage ratio: 7.561576354679803
COGS to revenue (%): 25.488205362134842
R&D to revenue (%): 24.57719144916508
SG&A to revenue (%): 46.216673361093335
Free cash flow (dilution-adjusted): 95252000
Buyback yield (%): 6.186667394128661
Retained earnings: -1335796000
Receivables turnover: 3.7460030622081923
Capitalized R&D asset: 243529000
ROCI (R&D-adjusted, %): 27.10594796972332
FCF margin (%): 9.612927577068325
Rule of 40 score: 9.612927577068325
Financial ratios for BOX — annual report dated 2024-01-31
Total revenue: 1037741000
Gross profit: 777129000
Operating income: 50753000
Net income: 129032000
Capital expenditures: 1843000
Operating cash flow: 318727000
Depreciation & amortization: 51241000
Net tangible assets: -62492000
Owner earnings: 178430000
Return on net tangible assets (%): -285.5245471420342
Capex to operating income (%): 3.6313124347329224
Buffett classification: The Great
Stock price: 25.98
P/E ratio: 27.892908978547958
Shares outstanding: 138532634
Book value: 61033000
P/B ratio: 58.96937445840774
Market cap (USD): 3599077831.32
Debt to equity: 7.618616158471647
Current ratio: 1.2398127429042516
Quick ratio: 1.2398127429042516
Effective tax rate (%): -106.16751350142204
Interest coverage ratio: 13.21348607133559
COGS to revenue (%): 25.113395346237645
R&D to revenue (%): 23.97197373911217
SG&A to revenue (%): 46.02391155403902
Free cash flow (dilution-adjusted): 98680000
Buyback yield (%): 4.921566253959985
Retained earnings: -1206764000
Receivables turnover: 3.686639169837328
Capitalized R&D asset: 411931430
ROCI (R&D-adjusted, %): 13.90627712646786
Rosenberg metric: 0.15936911004438897
FCF margin (%): 9.509116436567504
Revenue growth (%): 4.729864745668975
Rule of 40 score: 14.23898118223648
Financial ratios for BOX — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.76
Shares outstanding: 138532634
Market cap (USD): 4399796455.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOX — annual report dated 2025-01-31
Total revenue: 1090130000
Gross profit: 862025000
Operating income: 79634000
Net income: 244621000
Capital expenditures: 5822000
Operating cash flow: 332257000
Depreciation & amortization: 22103000
Net tangible assets: 45797000
Owner earnings: 260902000
Return on net tangible assets (%): 569.6923379260651
Capex to operating income (%): 7.3109475852023005
Buffett classification: The Great
Stock price: 33.39
P/E ratio: 18.90927046026302
Shares outstanding: 138532634
Book value: 197276000
P/B ratio: 23.447376514426487
Market cap (USD): 4625604649.26
Debt to equity: 3.656379894158438
Current ratio: 1.1905515380510934
Quick ratio: 1.1905515380510934
Effective tax rate (%): -187.24870831376234
Interest coverage ratio: 13.108477366255144
COGS to revenue (%): 20.92456862942952
R&D to revenue (%): 24.295542733435465
SG&A to revenue (%): 47.474888316072395
Free cash flow (dilution-adjusted): 83048000
Buyback yield (%): 4.562862933687279
Retained earnings: -962143000
Receivables turnover: 3.7243045092874443
Capitalized R&D asset: 511891460
ROCI (R&D-adjusted, %): 7.325332254607693
Rosenberg metric: 0.34126712948260823
FCF margin (%): 7.618173979250181
Revenue growth (%): 5.048369487184182
Rule of 40 score: 12.666543466434362
Financial ratios for BOX — quarterly report dated 2025-01-31
Total revenue: 279520000
Gross profit: 220736000
Operating income: 17936000
Net income: 194010000
Capital expenditures: 628000
Operating cash flow: 102173000
Depreciation & amortization: 6193000
Net tangible assets: 45797000
Owner earnings: 199575000
Return on net tangible assets (%): 435.78181976985394
Capex to operating income (%): 3.5013380909901874
Buffett classification: The Great
Stock price: 33.39
P/E ratio: 5.960523490103602
Shares outstanding: 138532634
Book value: 197276000
P/B ratio: 23.447376514426487
Market cap (USD): 4625604649.26
Debt to equity: 3.656379894158438
Current ratio: 1.1905515380510934
Quick ratio: 1.1905515380510934
Effective tax rate (%): -822.8025114155251
COGS to revenue (%): 21.030337721808813
R&D to revenue (%): 24.638666285060104
SG&A to revenue (%): 47.91428162564396
Free cash flow (dilution-adjusted): 35797000
Buyback yield (%): 0.9168314894093803
Retained earnings: -962143000
Receivables turnover: 0.954948122183617
Capitalized R&D asset: 68870000
ROCI (R&D-adjusted, %): 7.840873831634151
FCF margin (%): 12.806597023468806
Rule of 40 score: 12.806597023468806
Financial ratios for BOX — quarterly report dated 2025-04-30
Total revenue: 276272000
Gross profit: 215599000
Operating income: 6338000
Net income: 8194000
Capital expenditures: 311000
Operating cash flow: 127059000
Depreciation & amortization: 6896000
Net tangible assets: 134057000
Owner earnings: 14779000
Return on net tangible assets (%): 11.024414987654506
Capex to operating income (%): 4.906910697380877
Buffett classification: The Great
Stock price: 31.22
P/E ratio: 131.95596880278254
Shares outstanding: 138532634
Book value: 214583000
P/B ratio: 20.1553190769073
Market cap (USD): 4324988833.48
Debt to equity: 3.3784456364204063
Current ratio: 1.2045184982436932
Quick ratio: 1.2045184982436932
Effective tax rate (%): 37.659768715763846
Interest coverage ratio: 2.3508902077151337
COGS to revenue (%): 21.96132796664157
R&D to revenue (%): 26.170223547807957
SG&A to revenue (%): 49.57433254184282
Free cash flow (dilution-adjusted): 63443000
Buyback yield (%): 1.148187935552265
Retained earnings: -953949000
Receivables turnover: 1.5514100562674782
Capitalized R&D asset: 118443900
ROCI (R&D-adjusted, %): 3.5767802160179545
Rosenberg metric: -0.0745898068825323
FCF margin (%): 22.96396305090635
Revenue growth (%): -1.1619919862621637
Rule of 40 score: 21.80197106464419
Financial ratios for BOX — quarterly report dated 2025-07-31
Total revenue: 293999000
Gross profit: 232477000
Operating income: 20578000
Net income: 13445000
Capital expenditures: 1863000
Operating cash flow: 45964000
Depreciation & amortization: 7730000
Net tangible assets: 145142000
Owner earnings: 19312000
Return on net tangible assets (%): 13.305590387344807
Capex to operating income (%): 9.053357955097677
Buffett classification: The Great
Stock price: 32.1
P/E ratio: 20.620997785289987
Shares outstanding: 138532634
Book value: 225923000
P/B ratio: 19.683244076079017
Market cap (USD): 4446897551.400001
Debt to equity: 2.8961106217605113
Current ratio: 1.222210631312569
Quick ratio: 1.222210631312569
Effective tax rate (%): 43.36801314182217
Interest coverage ratio: 7.678358208955224
COGS to revenue (%): 20.925921516739855
R&D to revenue (%): 24.393620386463898
SG&A to revenue (%): 47.68111456161416
Free cash flow (dilution-adjusted): -24981000
Buyback yield (%): 0.8977944631854825
Retained earnings: -940504000
Receivables turnover: 1.5509466609692921
Capitalized R&D asset: 142885770
ROCI (R&D-adjusted, %): 2.333167674308765
Rosenberg metric: 0.23344075462303426
FCF margin (%): -8.496967676760805
Revenue growth (%): 6.416502577170324
Rule of 40 score: -2.080465099590481
Financial ratios for BOX — quarterly report dated 2025-10-31
Total revenue: 301107000
Gross profit: 239532000
Operating income: 25063000
Net income: 12065000
Capital expenditures: 1726000
Operating cash flow: 73044000
Depreciation & amortization: 8983000
Net tangible assets: 36251000
Owner earnings: 19322000
Return on net tangible assets (%): 53.30059860417644
Capex to operating income (%): 6.886645652954554
Buffett classification: The Great
Stock price: 32.09
P/E ratio: 19.522349197062983
Shares outstanding: 138532634
Book value: 209164000
P/B ratio: 21.253715864393495
Market cap (USD): 4445512225.06
Debt to equity: 3.4785766193035133
Current ratio: 1.2003585116023874
Quick ratio: 1.2003585116023874
Effective tax rate (%): 55.97197387147392
Interest coverage ratio: 9.341408870667163
COGS to revenue (%): 20.449541192997838
R&D to revenue (%): 24.55837957935219
SG&A to revenue (%): 46.66846004908554
Free cash flow (dilution-adjusted): 2040000
Buyback yield (%): 1.7287771601834416
Retained earnings: -928439000
Receivables turnover: 1.469330691755153
Capitalized R&D asset: 145856720
ROCI (R&D-adjusted, %): 2.9214007843520484
Rosenberg metric: 0.09837277075170461
FCF margin (%): 0.6775000249080891
Revenue growth (%): 2.4176952982833275
Rule of 40 score: 3.0951953231914167
Financial ratios for BOX — quarterly report dated 2026-01-31
Total revenue: 305875000
Gross profit: 244998000
Operating income: 31210000
Net income: 81679000
Capital expenditures: 1865000
Operating cash flow: 110383000
Depreciation & amortization: 9299000
Net tangible assets: 20497000
Owner earnings: 89113000
Return on net tangible assets (%): 434.76118456359467
Capex to operating income (%): 5.975648830503044
Buffett classification: The Great
Stock price: 25.35
P/E ratio: 30.436045794441124
Shares outstanding: 138532634
Book value: 197098000
P/B ratio: 17.8175439218054
Market cap (USD): 3511802271.9
Debt to equity: 2.678774010898132
Current ratio: 1.1103894890409098
Quick ratio: 1.1103894890409098
Effective tax rate (%): -137.15629627478876
Interest coverage ratio: 11.82644941265631
COGS to revenue (%): 19.90257458111974
R&D to revenue (%): 25.03539027380466
SG&A to revenue (%): 44.858520637515326
Free cash flow (dilution-adjusted): 40984000
Buyback yield (%): 3.5141215377490966
Retained earnings: -846760000
Receivables turnover: 0.9407601742040254
Capitalized R&D asset: 149788100
ROCI (R&D-adjusted, %): 3.7737774194580105
Rosenberg metric: 0.07391780599618646
FCF margin (%): 13.398937474458519
Revenue growth (%): 1.583490254294985
Rule of 40 score: 14.982427728753503
Financial ratios for BOX — annual report dated 2026-01-31
Total revenue: 1177253000
Gross profit: 932606000
Operating income: 83189000
Net income: 115383000
Capital expenditures: 5765000
Operating cash flow: 356450000
Depreciation & amortization: 32908000
Net tangible assets: 20497000
Owner earnings: 142526000
Return on net tangible assets (%): 695.3505391032834
Capex to operating income (%): 6.930002764788614
Buffett classification: The Great
Stock price: 25.35
P/E ratio: 30.436045794441124
Shares outstanding: 138532634
Book value: 197098000
P/B ratio: 17.8175439218054
Market cap (USD): 3511802271.9
Debt to equity: 2.678774010898132
Current ratio: 1.1103894890409098
Quick ratio: 1.1103894890409098
Effective tax rate (%): -16.868397330065125
Interest coverage ratio: 7.7761263787623855
COGS to revenue (%): 20.781174479912135
R&D to revenue (%): 25.019430827528154
SG&A to revenue (%): 47.13302917894454
Free cash flow (dilution-adjusted): 81486000
Buyback yield (%): 8.25345442478982
Retained earnings: -846760000
Receivables turnover: 3.620801756803307
Capitalized R&D asset: 554086620
ROCI (R&D-adjusted, %): 8.350317415133402
Rosenberg metric: 0.2664912234333762
FCF margin (%): 6.921706718946565
Revenue growth (%): 7.991982607578913
Rule of 40 score: 14.913689326525478
Financial ratios for COKE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.23
Shares outstanding: 56517334
Market cap (USD): 3347521692.8199997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COKE — annual report dated 2022-12-31
Total revenue: 6200957000
Gross profit: 2277954000
Operating income: 641047000
Net income: 430158000
Capital expenditures: 291242000
Operating cash flow: 554506000
Depreciation & amortization: 171590000
Net tangible assets: 98285000
Owner earnings: 310506000
Return on net tangible assets (%): 315.924098285598
Capex to operating income (%): 45.43223819782325
Buffett classification: The Good
Stock price: 49.11
P/E ratio: 6.452434390944723
Shares outstanding: 56517334
Book value: 1115388000
P/B ratio: 2.488431176182638
Market cap (USD): 2775566272.74
Debt to equity: 0.6769276700125876
Current ratio: 1.3763384433180579
Quick ratio: 0.9923770046268268
Effective tax rate (%): 25.201230422527377
Interest coverage ratio: 25.857010325911585
COGS to revenue (%): 63.26447675737793
SG&A to revenue (%): 26.397651201258128
Free cash flow (dilution-adjusted): 225246000
Buyback yield (%): 0
Retained earnings: 1112462000
Inventory turnover: 11.28775554244774
Receivables turnover: 10.226780133422391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.85870469467681
FCF margin (%): 3.6324393154153465
Rule of 40 score: 3.6324393154153465
Financial ratios for COKE — annual report dated 2023-12-31
Total revenue: 6653858000
Gross profit: 2598711000
Operating income: 834451000
Net income: 408375000
Capital expenditures: 281609000
Operating cash flow: 810690000
Depreciation & amortization: 176966000
Net tangible assets: 445053000
Owner earnings: 303732000
Return on net tangible assets (%): 68.24625381696112
Capex to operating income (%): 33.747817427266554
Buffett classification: The Good
Stock price: 89.83
P/E ratio: 12.432083534055709
Shares outstanding: 56517334
Book value: 1435598000
P/B ratio: 3.5364719881331683
Market cap (USD): 5076952113.22
Debt to equity: 0.5120813765413438
Current ratio: 1.5624254352929534
Quick ratio: 1.2674360003445324
Effective tax rate (%): 26.746382387919947
COGS to revenue (%): 60.944297278360914
SG&A to revenue (%): 28.210039949755465
Free cash flow (dilution-adjusted): 528386000
Buyback yield (%): 0
Retained earnings: 1352111000
Inventory turnover: 12.596284308487506
Receivables turnover: 10.091664113616302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.096100585187425
FCF margin (%): 7.941047133858283
Revenue growth (%): 7.303727473033598
Rule of 40 score: 15.24477460689188
Financial ratios for COKE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 129.96
Shares outstanding: 56517334
Market cap (USD): 7344992726.64
Buyback yield (%): 7.61795172336356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COKE — annual report dated 2024-12-31
Total revenue: 6899716000
Gross profit: 2753179000
Operating income: 920350000
Net income: 633125000
Capital expenditures: 370446000
Operating cash flow: 876357000
Depreciation & amortization: 193791000
Net tangible assets: 453578000
Owner earnings: 456470000
Return on net tangible assets (%): 100.63759706158588
Capex to operating income (%): 40.250556853371
Buffett classification: The Good
Stock price: 124.64
P/E ratio: 11.126271288860808
Shares outstanding: 56517334
Book value: 1417611000
P/B ratio: 4.969149159931745
Market cap (USD): 7044320509.76
Debt to equity: 1.3452195277830097
Current ratio: 1.939812773527246
Quick ratio: 1.6882114944839544
Effective tax rate (%): 26.093265192247976
Interest coverage ratio: 498.0248917748918
COGS to revenue (%): 60.097212696870415
SG&A to revenue (%): 26.563832482380434
Free cash flow (dilution-adjusted): 505342000
Buyback yield (%): 8.881679916936601
Retained earnings: 1395183000
Inventory turnover: 12.55024137774482
Receivables turnover: 10.09406298369376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.008922566919253
FCF margin (%): 7.324098557100031
Revenue growth (%): 3.694969144216784
Rule of 40 score: 11.019067701316814
Financial ratios for COKE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 124.64
Shares outstanding: 56517334
Market cap (USD): 7044320509.76
Buyback yield (%): 0.7331438132101621
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COKE — quarterly report dated 2025-03-31
Total revenue: 1579977000
Gross profit: 627104000
Operating income: 189820000
Net income: 103611000
Capital expenditures: 97709000
Operating cash flow: 198171000
Depreciation & amortization: 53373000
Net tangible assets: 542009000
Owner earnings: 59275000
Return on net tangible assets (%): 10.936165266628414
Capex to operating income (%): 51.47455484142872
Buffett classification: The Good
Stock price: 133.8
P/E ratio: 18.246178709789504
Shares outstanding: 56517334
Book value: 1499414000
P/B ratio: 5.043316448425853
Market cap (USD): 7562019289.200001
Debt to equity: 1.2685282383651213
Current ratio: 2.0256179123866156
Quick ratio: 1.7619251723194473
Effective tax rate (%): 25.712503495300165
Interest coverage ratio: 27.61419842886238
COGS to revenue (%): 60.30929564164542
SG&A to revenue (%): 27.676605418939644
Free cash flow (dilution-adjusted): 100305000
Buyback yield (%): 0
Retained earnings: 1477000000
Inventory turnover: 2.8008047875748794
Receivables turnover: 2.306037527658258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.614509084252592
FCF margin (%): 6.3485101365399625
Rule of 40 score: 6.3485101365399625
Financial ratios for COKE — quarterly report dated 2025-06-30
Total revenue: 1855519000
Gross profit: 742496000
Operating income: 272084000
Net income: 187387000
Capital expenditures: 53397000
Operating cash flow: 208050000
Depreciation & amortization: 54765000
Net tangible assets: 679443000
Owner earnings: 188755000
Return on net tangible assets (%): 27.780844014876894
Capex to operating income (%): 19.625189279781242
Buffett classification: The Great
Stock price: 110.85
P/E ratio: 21.529173650334364
Shares outstanding: 56517334
Book value: 1630219000
P/B ratio: 3.843009113438133
Market cap (USD): 6264946473.9
Debt to equity: 1.1670511753328847
Current ratio: 2.0394678283621768
Quick ratio: 1.7787374775237605
Effective tax rate (%): 25.93165001264862
COGS to revenue (%): 59.98445717882706
SG&A to revenue (%): 25.352044360634412
Free cash flow (dilution-adjusted): 148533000
Buyback yield (%): 0
Retained earnings: 1642592000
Inventory turnover: 3.187643197543876
Receivables turnover: 2.5802884942978364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.474646378089707
FCF margin (%): 8.004930157007285
Revenue growth (%): 17.439620956507596
Rule of 40 score: 25.444551113514883
Financial ratios for COKE — quarterly report dated 2025-09-30
Total revenue: 1888317000
Gross profit: 748516000
Operating income: 246634000
Net income: 142334000
Capital expenditures: 52503000
Operating cash flow: 316692000
Depreciation & amortization: 55086000
Net tangible assets: 691776000
Owner earnings: 144917000
Return on net tangible assets (%): 20.94854403737626
Capex to operating income (%): 21.28781919767753
Buffett classification: The Great
Stock price: 116.58
P/E ratio: 15.204948625349616
Shares outstanding: 56517334
Book value: 1635924000
P/B ratio: 4.027565337827429
Market cap (USD): 6588790797.72
Debt to equity: 1.1714602878862344
Current ratio: 2.0433696002365016
Quick ratio: 1.7887452292506938
Effective tax rate (%): 25.956406388180824
COGS to revenue (%): 60.36068096617252
SG&A to revenue (%): 26.57827049166003
Free cash flow (dilution-adjusted): 264081000
Buyback yield (%): 1.6890504406136306
Retained earnings: 1524336000
Inventory turnover: 3.2120008904995534
Receivables turnover: 2.6566117847661577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.769403964245854
FCF margin (%): 13.984992985817529
Revenue growth (%): 1.7675917088426474
Rule of 40 score: 15.752584694660177
Financial ratios for COKE — quarterly report dated 2025-12-31
Total revenue: 1904242000
Gross profit: 754246000
Operating income: 242118000
Net income: 137250000
Capital expenditures: 102112000
Operating cash flow: 208991000
Depreciation & amortization: 55306000
Net tangible assets: -1677243000
Owner earnings: 90444000
Return on net tangible assets (%): -5.392420776238148
Capex to operating income (%): 42.174476907953974
Buffett classification: The Good
Stock price: 152.85
P/E ratio: 15.140110451959577
Shares outstanding: 56517334
Book value: -739723000
Market cap (USD): 8638674501.9
Debt to equity: -3.930175214235599
Current ratio: 1.2640456755240963
Quick ratio: 0.965991439383267
Effective tax rate (%): 27.081174989241486
COGS to revenue (%): 60.39127379818321
SG&A to revenue (%): 26.89406073387731
Free cash flow (dilution-adjusted): 106670000
Buyback yield (%): 28.48044569174208
Retained earnings: -824046000
Inventory turnover: 3.41852729331958
Receivables turnover: 2.7215626415811642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.627346904444103
FCF margin (%): 5.601703985102733
Revenue growth (%): 0.8433435699620349
Rule of 40 score: 6.445047555064768