speb/financial-data huggingface dataset:
Financial ratios for CDS.DE — quarterly report dated 2025-06-30
Total revenue: 1275441000
Gross profit: 1091274000
Operating income: 370389000
Net income: 160051000
Capital expenditures: 44085000
Operating cash flow: 377603000
Depreciation & amortization: 57751000
Net tangible assets: 1787788000
Owner earnings: 173717000
Return on net tangible assets (%): 9.716867995534146
Capex to operating income (%): 11.90235131172902
Buffett classification: The Great
Stock price: 162.39215686274508
P/E ratio: 103.29164296117634
Shares outstanding: 275816000
Book value: 5006538000
P/B ratio: 8.946372750442501
Market cap (USD): 44790355137.2549
Debt to equity: 0.4949817618482073
Current ratio: 2.8214898784884053
Quick ratio: 2.670369145342835
Effective tax rate (%): 42.96257755508594
Interest coverage ratio: 12.794977200497444
COGS to revenue (%): 14.43947622822224
R&D to revenue (%): 34.65914926680262
SG&A to revenue (%): 21.139668553857057
Free cash flow (dilution-adjusted): 215193000
Buyback yield (%): 0.4393289568635915
Retained earnings: 6425498000
Inventory turnover: 0.8143145179119392
Receivables turnover: 1.9031717514764999
Capitalized R&D asset: 736255340
ROCI (R&D-adjusted, %): 5.929393085599276
Rosenberg metric: 0.036595141903247995
FCF margin (%): 16.87204660976086
Revenue growth (%): 2.662258947846287
Rule of 40 score: 19.534305557607148
Financial ratios for CDS.DE — quarterly report dated 2025-09-30
Total revenue: 1338838000
Gross profit: 1156645000
Operating income: 452786000
Net income: 287122000
Capital expenditures: 33684000
Operating cash flow: 310662000
Depreciation & amortization: 55750000
Net tangible assets: 1881584000
Owner earnings: 309188000
Return on net tangible assets (%): 16.43232510480531
Capex to operating income (%): 7.439275949344723
Buffett classification: The Great
Stock price: 349.82352941176475
P/E ratio: 133.86980069182644
Shares outstanding: 275816000
Book value: 5199002000
P/B ratio: 18.558740040537646
Market cap (USD): 96486926588.2353
Debt to equity: 0.4768495953646488
Current ratio: 3.0478963881307335
Quick ratio: 2.8444257858017843
Effective tax rate (%): 26.900604150383288
Interest coverage ratio: 15.594489409333564
COGS to revenue (%): 13.608293161681996
R&D to revenue (%): 31.596877292099567
SG&A to revenue (%): 20.211183130445953
Free cash flow (dilution-adjusted): 160905000
Buyback yield (%): 0.2630459990534578
Retained earnings: 6712620000
Inventory turnover: 0.6366088618519671
Receivables turnover: 1.7726731676961067
Capitalized R&D asset: 864112850
ROCI (R&D-adjusted, %): 4.870215664993087
Rosenberg metric: 0.1478791196610392
FCF margin (%): 12.018257623401785
Revenue growth (%): 4.970594484574355
Rule of 40 score: 16.98885210797614
Financial ratios for CDS.DE — quarterly report dated 2025-12-31
Total revenue: 1440114000
Gross profit: 1251388000
Operating income: 465225000
Net income: 388136000
Capital expenditures: 41041000
Operating cash flow: 553495000
Depreciation & amortization: 68873000
Net tangible assets: 2006815000
Owner earnings: 415968000
Return on net tangible assets (%): 20.72777012330484
Capex to operating income (%): 8.82175291525606
Buffett classification: The Great
Stock price: 317.764705882353
P/E ratio: 79.03827087825557
Shares outstanding: 275816000
Book value: 5474181000
P/B ratio: 16.010539314949042
Market cap (USD): 87644590117.64706
Debt to equity: 0.477959899389516
Current ratio: 2.855560875709583
Quick ratio: 2.669939478661596
Effective tax rate (%): 21.264359655226276
Interest coverage ratio: 15.802479619565217
COGS to revenue (%): 13.104934748221323
R&D to revenue (%): 32.260084965495786
SG&A to revenue (%): 21.52628194712363
Free cash flow (dilution-adjusted): 399290000
Buyback yield (%): 0.25297739392971036
Retained earnings: 7100756000
Inventory turnover: 0.6217397749921758
Receivables turnover: 1.5240285351752865
Capitalized R&D asset: 893891580
ROCI (R&D-adjusted, %): 5.169960316414091
Rosenberg metric: 0.22396231009074985
FCF margin (%): 27.72627722527522
Revenue growth (%): 7.564470085253033
Rule of 40 score: 35.29074731052825
Financial ratios for CDS.DE — annual report dated 2025-12-31
Total revenue: 5296759000
Gross profit: 4574510000
Operating income: 1649781000
Net income: 1108888000
Capital expenditures: 141871000
Operating cash flow: 1728781000
Depreciation & amortization: 233844000
Net tangible assets: 2006815000
Owner earnings: 1200861000
Return on net tangible assets (%): 59.83914810283958
Capex to operating income (%): 8.599383797000936
Buffett classification: The Great
Stock price: 317.764705882353
P/E ratio: 79.03827087825557
Shares outstanding: 275816000
Book value: 5474181000
P/B ratio: 16.010539314949042
Market cap (USD): 87644590117.64706
Debt to equity: 0.477959899389516
Current ratio: 2.855560875709583
Quick ratio: 2.669939478661596
Effective tax rate (%): 27.14476529243918
Interest coverage ratio: 14.156228280176075
COGS to revenue (%): 13.635677968357632
R&D to revenue (%): 33.39347703001024
SG&A to revenue (%): 21.069865553633836
Free cash flow (dilution-adjusted): 1131735000
Buyback yield (%): 1.2492225687065526
Retained earnings: 7100756000
Inventory turnover: 2.379380322522196
Receivables turnover: 5.605397808747443
Capitalized R&D asset: 3282456990
ROCI (R&D-adjusted, %): 15.52500496923924
Rosenberg metric: 0.37489550336874544
FCF margin (%): 21.366556416857932
Revenue growth (%): 14.123200059294192
Rule of 40 score: 35.489756476152124
Financial ratios for CGL.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014324324324324324
Shares outstanding: 333508046
Market cap (USD): 4777277.4156756755
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGL.L — annual report dated 2022-12-31
Total revenue: -39763320.481927715
Net income: -41077210.84337349
Capital expenditures: 0
Operating cash flow: -931086.7469879518
Depreciation & amortization: 0
Net tangible assets: 166304457.83132532
Owner earnings: -41077210.84337349
Return on net tangible assets (%): -24.70000586817471
Buffett classification: The Gruesome
Stock price: 0.008313253012048194
Shares outstanding: 333508046
Book value: 166304457.8313253
P/B ratio: 0.01667145189074763
Market cap (USD): 2772536.7679518075
Debt to equity: 0
Free cash flow (dilution-adjusted): -931086.7469879518
Buyback yield (%): 0
Retained earnings: -55522965.06024097
Receivables turnover: -108.12259125546288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGL.L — annual report dated 2023-12-31
Total revenue: -1145231.6455696202
Net income: -9842282.278481012
Capital expenditures: 3059.493670886076
Operating cash flow: -3062805.063291139
Depreciation & amortization: 756.9620253164557
Net tangible assets: 292723781.01265824
Owner earnings: -9844584.810126582
Return on net tangible assets (%): -3.363097038467426
Buffett classification: The Gruesome
Stock price: 0.009620253164556962
Shares outstanding: 333508046
Book value: 292723781.01265824
P/B ratio: 0.010960612164264054
Market cap (USD): 3208431.834936709
Debt to equity: 0.20616674845414273
Free cash flow (dilution-adjusted): -3065864.5569620254
Buyback yield (%): 0
Retained earnings: -68176536.70886075
Receivables turnover: -0.8936843800099372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGL.L — annual report dated 2024-12-31
Total revenue: 105173255
Net income: 102433296.25
Capital expenditures: 0
Operating cash flow: -4796446.25
Depreciation & amortization: 1006.25
Net tangible assets: 396553690
Owner earnings: 102434302.5
Return on net tangible assets (%): 25.83113083628096
Buffett classification: The Gruesome
Stock price: 0.011749999999999998
P/E ratio: 0.03825630614225206
Shares outstanding: 333508046
Book value: 396553690
P/B ratio: 0.00988193941783772
Market cap (USD): 3918719.5404999997
Debt to equity: 0.20665549726696528
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.0223891520710278
Free cash flow (dilution-adjusted): -4796446.25
Buyback yield (%): 0
Retained earnings: 35108966.25
Receivables turnover: 76.39761559939164
Capitalized R&D asset: 0
FCF margin (%): -4.56051897414414
Rule of 40 score: -4.56051897414414
Financial ratios for CGL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 396553690
Buffett classification: The Gruesome
Stock price: 0.011749999999999998
Shares outstanding: 333508046
Book value: 396553690
P/B ratio: 0.00988193941783772
Market cap (USD): 3918719.5404999997
Debt to equity: 0.20665549726696528
Buyback yield (%): 0
Retained earnings: 35108966.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLS.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.10236220472441
Shares outstanding: 114973107
Market cap (USD): 1276473077.7165353
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLS.TO — annual report dated 2022-12-31
Total revenue: 5330882352.941176
Gross profit: 477720588.2352941
Operating income: 217647058.8235294
Net income: 132426470.58823529
Capital expenditures: 80147058.8235294
Operating cash flow: 155220588.2352941
Depreciation & amortization: 85220588.23529412
Net tangible assets: 736838235.2941176
Owner earnings: 137500000
Return on net tangible assets (%): 18.660812294182218
Capex to operating income (%): 36.82432432432432
Buffett classification: The Good
Stock price: 11.220588235294116
P/E ratio: 9.741752430982785
Shares outstanding: 114973107
Book value: 1233602941.1764703
P/B ratio: 1.0457707652262025
Market cap (USD): 1290065891.7794116
Debt to equity: 0.46855814507957333
Current ratio: 1.4162738936894474
Quick ratio: 0.6469952867242733
Effective tax rate (%): 24.675867837724798
Interest coverage ratio: 5.725338491295938
COGS to revenue (%): 91.03862068965518
R&D to revenue (%): 0.6386206896551724
SG&A to revenue (%): 3.686896551724138
Free cash flow (dilution-adjusted): 37573529.411764696
Buyback yield (%): 1.9720834906732363
Retained earnings: -791617647.0588235
Inventory turnover: 2.808279794068842
Receivables turnover: 5.180791767900529
Capitalized R&D asset: 34044117.64705882
ROCI (R&D-adjusted, %): 12.480114034082955
FCF margin (%): 0.7048275862068963
Rule of 40 score: 0.7048275862068963
Financial ratios for CLS.TO — annual report dated 2023-12-31
Total revenue: 6031060606.060606
Gross profit: 571287878.7878788
Operating income: 265454545.45454544
Net income: 185151515.15151516
Capital expenditures: 94772727.27272727
Operating cash flow: 247121212.1212121
Depreciation & amortization: 99090909.0909091
Net tangible assets: 851590909.090909
Owner earnings: 189469696.969697
Return on net tangible assets (%): 22.248910239302557
Capex to operating income (%): 35.70205479452055
Buffett classification: The Good
Stock price: 29.401515151515152
P/E ratio: 18.25739068195581
Shares outstanding: 114973107
Book value: 1341666666.666667
P/B ratio: 2.5195405322811966
Market cap (USD): 3380383547.477273
Debt to equity: 0.3813099943534725
Current ratio: 1.400589970501475
Quick ratio: 0.7471821145784817
Effective tax rate (%): 20.130718954248366
Interest coverage ratio: 4.44106463878327
COGS to revenue (%): 90.52757191307624
R&D to revenue (%): 0.7649792739605576
SG&A to revenue (%): 3.808566762969476
Free cash flow (dilution-adjusted): 110227272.72727272
Buyback yield (%): 0.7978294945206448
Retained earnings: -645303030.3030303
Inventory turnover: 3.4248443662975814
Receivables turnover: 4.404182341225935
Capitalized R&D asset: 68945922.45989305
ROCI (R&D-adjusted, %): 13.618957428526251
Rosenberg metric: 2.7484128542443873
FCF margin (%): 1.827659841728426
Revenue growth (%): 13.13437826541275
Rule of 40 score: 14.962038107141176
Financial ratios for CLS.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.214814814814815
Shares outstanding: 114973107
Market cap (USD): 5888326383.688889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLS.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 92.76923076923077
Shares outstanding: 114973107
Market cap (USD): 10665966695.538462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLS.TO — annual report dated 2024-12-31
Total revenue: 6745454545.454546
Gross profit: 722867132.8671329
Operating income: 432657342.6573427
Net income: 299300699.3006993
Capital expenditures: 119510489.51048951
Operating cash flow: 331398601.3986014
Depreciation & amortization: 106223776.22377622
Net tangible assets: 867762237.7622378
Owner earnings: 286013986.013986
Return on net tangible assets (%): 32.95994842453058
Capex to operating income (%): 27.622434136091805
Buffett classification: The Good
Stock price: 92.76923076923077
P/E ratio: 35.63629059490655
Shares outstanding: 114973107
Book value: 1325874125.874126
P/B ratio: 8.044479100537975
Market cap (USD): 10665966695.538462
Debt to equity: 0.4202004219409282
Current ratio: 1.4934136493016483
Quick ratio: 0.9107036473158138
Effective tax rate (%): 19.579105599398723
Interest coverage ratio: 11.875239923224568
COGS to revenue (%): 89.28364088741448
R&D to revenue (%): 0.8086253369272237
SG&A to revenue (%): 3.0427120049761562
Free cash flow (dilution-adjusted): 171748251.74825174
Buyback yield (%): 0.9965688936396979
Retained earnings: -296363636.3636364
Inventory turnover: 4.891684652959218
Receivables turnover: 4.662155630739488
Capitalized R&D asset: 96691377.0053476
ROCI (R&D-adjusted, %): 20.36929629110686
Rosenberg metric: 3.2854616647720114
FCF margin (%): 2.5461331121708475
Revenue growth (%): 11.84524557216431
Rule of 40 score: 14.391378684335159
Financial ratios for CLS.TO — quarterly report dated 2025-03-31
Total revenue: 1852167832.1678321
Gross profit: 191538461.53846154
Operating income: 92797202.7972028
Net income: 60279720.279720284
Capital expenditures: 25664335.664335664
Operating cash flow: 91118881.11888112
Depreciation & amortization: 26153846.153846156
Net tangible assets: 642517482.5174825
Owner earnings: 60769230.76923077
Return on net tangible assets (%): 9.457988680888114
Capex to operating income (%): 27.65636774679729
Buffett classification: The Good
Stock price: 79.38461538461539
P/E ratio: 37.85309485684454
Shares outstanding: 114973107
Book value: 1088671328.6713285
P/B ratio: 8.383701892754369
Market cap (USD): 9127095878.769232
Debt to equity: 0.6048946557040082
Current ratio: 1.4329447973282692
Quick ratio: 0.8474232204832689
Effective tax rate (%): 24.186455584872473
Interest coverage ratio: 9.686131386861312
COGS to revenue (%): 89.65868760854792
R&D to revenue (%): 0.6645020010571623
SG&A to revenue (%): 4.247526995393793
Free cash flow (dilution-adjusted): 47272727.27272728
Buyback yield (%): 0.5953225983092377
Retained earnings: -236083916.0839161
Inventory turnover: 1.327909187496505
Receivables turnover: 1.2400393276838801
Capitalized R&D asset: 12307692.307692308
ROCI (R&D-adjusted, %): 5.161467081204065
FCF margin (%): 2.5522917767877376
Rule of 40 score: 2.5522917767877376
Financial ratios for CLS.TO — quarterly report dated 2025-06-30
Total revenue: 2111970802.9197078
Gross profit: 270802919.70802915
Operating income: 209489051.0948905
Net income: 154014598.54014596
Capital expenditures: 23722627.737226274
Operating cash flow: 111240875.91240875
Depreciation & amortization: 33065693.430656932
Net tangible assets: 825036496.3503649
Owner earnings: 163357664.23357663
Return on net tangible assets (%): 19.800053083252234
Capex to operating income (%): 11.324041811846689
Buffett classification: The Great
Stock price: 155.29927007299267
P/E ratio: 83.32110572717995
Shares outstanding: 114973107
Book value: 1283138686.1313868
P/B ratio: 13.915284285408726
Market cap (USD): 17855239595.124084
Debt to equity: 0.4978667728539735
Current ratio: 1.4367019995181882
Quick ratio: 0.8591002168152252
Effective tax rate (%): 17.994558880684025
Interest coverage ratio: 21.25925925925926
COGS to revenue (%): 87.17771479919818
R&D to revenue (%): 1.175088131609871
SG&A to revenue (%): 1.3444390682242346
Free cash flow (dilution-adjusted): 76423357.66423357
Buyback yield (%): 0.1635210781486458
Retained earnings: -92408759.12408759
Inventory turnover: 1.3150513529013086
Receivables turnover: 1.2647084535361481
Capitalized R&D asset: 33063672.09432903
ROCI (R&D-adjusted, %): 10.252442600483846
Rosenberg metric: 6.440237226277368
FCF margin (%): 3.61858021704569
Revenue growth (%): 14.026967008048864
Rule of 40 score: 17.645547225094553
Financial ratios for CLS.TO — quarterly report dated 2025-09-30
Total revenue: 2297841726.6187053
Gross profit: 299352517.98561156
Operating income: 237338129.4964029
Net income: 192661870.50359714
Capital expenditures: 26834532.374100722
Operating cash flow: 90791366.90647483
Depreciation & amortization: 28992805.755395684
Net tangible assets: 1016187050.3597122
Owner earnings: 194820143.8848921
Return on net tangible assets (%): 19.171681415929207
Capex to operating income (%): 11.306456501970295
Buffett classification: The Great
Stock price: 246.38129496402883
P/E ratio: 69.60754924452655
Shares outstanding: 114973107
Book value: 1459424460.431655
P/B ratio: 19.409858993537416
Market cap (USD): 28327222988.697845
Debt to equity: 0.3865227250320418
Current ratio: 1.4684064757445108
Quick ratio: 0.8840190731804813
Effective tax rate (%): 13.862978449662272
Interest coverage ratio: 25.7734375
COGS to revenue (%): 86.97244834063869
R&D to revenue (%): 1.1396368190356918
SG&A to revenue (%): 1.2022542266750156
Free cash flow (dilution-adjusted): 52733812.94964029
Buyback yield (%): 0
Retained earnings: 101582733.81294964
Inventory turnover: 1.3572580251135975
Receivables turnover: 1.309392038699627
Capitalized R&D asset: 46876326.047528066
ROCI (R&D-adjusted, %): 10.631302825191897
Rosenberg metric: 1.1503808717731736
FCF margin (%): 2.2949279899812143
Revenue growth (%): 8.800828280487544
Rule of 40 score: 11.095756270468758
Financial ratios for CLS.TO — annual report dated 2025-12-31
Total revenue: 9044452554.744524
Gross profit: 1090583941.6058393
Operating income: 781313868.6131387
Net income: 607664233.5766423
Capital expenditures: 146861313.86861312
Operating cash flow: 481386861.3138686
Depreciation & amortization: 128248175.18248174
Net tangible assets: 1175766423.357664
Owner earnings: 589051094.8905109
Return on net tangible assets (%): 50.09932952570152
Capex to operating income (%): 18.796711509715994
Buffett classification: The Great
Stock price: 296.3576642335766
P/E ratio: 56.07234975744144
Shares outstanding: 114973107
Book value: 1617737226.2773724
P/B ratio: 21.062234883846948
Market cap (USD): 34073161440.197075
Debt to equity: 0.3503587059513603
Current ratio: 1.4400446745862525
Quick ratio: 0.8846583409483197
Effective tax rate (%): 15.327502034174126
Interest coverage ratio: 20.34980988593156
COGS to revenue (%): 87.94195740422407
R&D to revenue (%): 0.9539258649492774
SG&A to revenue (%): 2.0975070414578445
Free cash flow (dilution-adjusted): 283576642.33576643
Buyback yield (%): 0.3286187667564445
Retained earnings: 298321167.8832117
Inventory turnover: 4.9802559414990855
Receivables turnover: 4.696903074182177
Capitalized R&D asset: 138047826.80822825
ROCI (R&D-adjusted, %): 31.86085132382544
Rosenberg metric: 6.741474826876283
FCF margin (%): 3.1353654698205946
Revenue growth (%): 34.08218073071396
Rule of 40 score: 37.21754620053455
Financial ratios for CLS.TO — quarterly report dated 2025-12-31
Total revenue: 2667810218.978102
Gross profit: 316131386.8613138
Operating income: 234160583.9416058
Net income: 195255474.45255473
Capital expenditures: 69124087.59124087
Operating cash flow: 182919708.02919707
Depreciation & amortization: 38467153.28467153
Net tangible assets: 1175766423.357664
Owner earnings: 164598540.14598536
Return on net tangible assets (%): 13.999255028557236
Capex to operating income (%): 29.519950124688283
Buffett classification: The Good
Stock price: 296.3576642335766
P/E ratio: 56.580042350142826
Shares outstanding: 114973107
Book value: 1617737226.2773724
P/B ratio: 21.062234883846948
Market cap (USD): 34073161440.197075
Debt to equity: 0.3503587059513603
Current ratio: 1.4400446745862525
Quick ratio: 0.8846583409483197
Effective tax rate (%): 11.21805509459011
Interest coverage ratio: 25.46031746031746
COGS to revenue (%): 88.15015458699278
R&D to revenue (%): 0.8262879969356205
SG&A to revenue (%): 1.9179731319598345
Free cash flow (dilution-adjusted): 104306569.3430657
Buyback yield (%): 0.0764777703598766
Retained earnings: 298321167.8832117
Inventory turnover: 1.472486288848263
Receivables turnover: 1.3854289071680377
Capitalized R&D asset: 47778900.38334296
ROCI (R&D-adjusted, %): 9.513187444617358
Rosenberg metric: 0.6407315312424764
FCF margin (%): 3.909819694109278
Revenue growth (%): 16.100695190343195
Rule of 40 score: 20.010514884452473
Financial ratios for COH.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1818181818181817
Shares outstanding: 5685575
Market cap (USD): 12404890.909090908
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COH.PA — annual report dated 2022-12-31
Total revenue: 14719148.936170213
Gross profit: 2436170.2127659577
Operating income: 2241489.361702128
Net income: 4712765.957446809
Capital expenditures: 0
Operating cash flow: 7081914.893617022
Depreciation & amortization: 2379787.234042553
Net tangible assets: 7307446.808510639
Owner earnings: 7092553.191489362
Return on net tangible assets (%): 97.05925171058378
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.021276595744681
P/E ratio: 3.644928442437923
Shares outstanding: 5685575
Book value: 15706382.978723403
P/B ratio: 1.0936760363045248
Market cap (USD): 17177694.680851065
Debt to equity: 0.42671362774315913
Current ratio: 1.4314790670722874
Quick ratio: 1.4314066347964651
Effective tax rate (%): -103.21100917431194
Interest coverage ratio: 17.41322314049587
COGS to revenue (%): 83.44897369181845
Free cash flow (dilution-adjusted): 7081914.893617022
Buyback yield (%): 0
Inventory turnover: 11546
Receivables turnover: 3.803188565145684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.95840816712355
FCF margin (%): 48.113616652211626
Rule of 40 score: 48.113616652211626
Financial ratios for COH.PA — annual report dated 2023-12-31
Total revenue: 16243333.333333332
Gross profit: 2586666.6666666665
Operating income: 2943333.3333333335
Net income: 3384444.4444444445
Capital expenditures: 0
Operating cash flow: 4933333.333333333
Depreciation & amortization: 2221111.111111111
Net tangible assets: 10556666.666666666
Owner earnings: 5605555.555555556
Return on net tangible assets (%): 53.09967371855595
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.266666666666667
P/E ratio: 8.847546126066973
Shares outstanding: 5685575
Book value: 19713333.333333336
P/B ratio: 1.5189733682786606
Market cap (USD): 29944028.333333332
Debt to equity: 0.32583699695637464
Current ratio: 1.4857791427426894
Quick ratio: 1.4857123781546269
Effective tax rate (%): -0.59445178335535
Interest coverage ratio: 9.738970588235295
COGS to revenue (%): 84.07551816129694
Free cash flow (dilution-adjusted): 4933333.333333333
Buyback yield (%): 0
Inventory turnover: 12291
Receivables turnover: 3.6420029895366217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.470511821252275
FCF margin (%): 30.371434434639855
Revenue growth (%): 10.355112267514686
Rule of 40 score: 40.72654670215454
Financial ratios for COH.PA — annual report dated 2024-12-31
Total revenue: 15560416.666666668
Gross profit: 5638541.666666667
Operating income: 3368750
Net income: 3588541.666666667
Capital expenditures: 0
Operating cash flow: 5195833.333333334
Depreciation & amortization: 2055208.3333333335
Net tangible assets: 12432291.666666668
Owner earnings: 5643750
Return on net tangible assets (%): 45.39589442815249
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.489583333333334
P/E ratio: 13.450634615384615
Shares outstanding: 5685575
Book value: 21579166.666666668
P/B ratio: 2.236794567001352
Market cap (USD): 48268162.76041667
Debt to equity: 0.048658042093068156
Current ratio: 1.845849446892706
Quick ratio: 1.845849446892706
Effective tax rate (%): 13.939545340994252
Interest coverage ratio: 23.955555555555556
COGS to revenue (%): 63.76355603159727
Free cash flow (dilution-adjusted): 5195833.333333334
Buyback yield (%): 0
Receivables turnover: 2.6452983885248806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.912757037332801
FCF margin (%): 33.391350917124115
Revenue growth (%): -4.204288939051904
Rule of 40 score: 29.18706197807221
Financial ratios for COH.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12432291.666666668
Buffett classification: The Gruesome
Stock price: 8.489583333333334
Shares outstanding: 5685575
Book value: 21579166.666666668
P/B ratio: 2.236794567001352
Market cap (USD): 48268162.76041667
Debt to equity: 0.048658042093068156
Current ratio: 1.845849446892706
Quick ratio: 1.845849446892706
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COH.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15397647.05882353
Buffett classification: The Gruesome
Stock price: 9.447058823529412
Shares outstanding: 5685575
Book value: 26045882.352941174
P/B ratio: 2.0622054857943
Market cap (USD): 53711961.47058824
Debt to equity: 0.18858123673155971
Current ratio: 1.8085811065111026
Quick ratio: 1.8085811065111026
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COLB — annual report dated 2021-12-31
Capital expenditures: 15478000
Buffett classification: The Gruesome
Stock price: 25.6
Shares outstanding: 282817000
Market cap (USD): 7240115200
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COLB — annual report dated 2022-12-31
Total revenue: 1269544000
Net income: 336752000
Capital expenditures: 27086000
Operating cash flow: 1065029000
Depreciation & amortization: 28305000
Net tangible assets: 2290064000
Owner earnings: 337971000
Return on net tangible assets (%): 14.7581464972158
Buffett classification: The Gruesome
Stock price: 24.51
P/E ratio: 20.584420196465057
Shares outstanding: 282817000
Book value: 2479826000
P/B ratio: 2.795294778746573
Market cap (USD): 6931844670
Debt to equity: 0.5683144704507493
Effective tax rate (%): 25.26221875013871
COGS to revenue (%): 0
SG&A to revenue (%): 36.36975165886334
Free cash flow (dilution-adjusted): 1028190000
Buyback yield (%): 0.06005616395325258
Retained earnings: -543803000
Receivables turnover: 0.7440891070771294
Capitalized R&D asset: 0
FCF margin (%): 80.98892200664174
Rule of 40 score: 80.98892200664174
Financial ratios for COLB — annual report dated 2023-12-31
Total revenue: 1997000000
Net income: 349000000
Capital expenditures: 41000000
Operating cash flow: 670000000
Depreciation & amortization: 144000000
Net tangible assets: 3252878000
Owner earnings: 452000000
Return on net tangible assets (%): 13.895387407704806
Buffett classification: The Gruesome
Stock price: 23.07
P/E ratio: 18.695095100286533
Shares outstanding: 282817000
Book value: 4995034000
P/B ratio: 1.3062149707089081
Market cap (USD): 6524588190
Debt to equity: 0.901877945175148
Effective tax rate (%): 25.902335456475583
COGS to revenue (%): 0
SG&A to revenue (%): 34.95242864296444
Free cash flow (dilution-adjusted): 652000000
Buyback yield (%): 0.09195982681628831
Retained earnings: -467571000
Receivables turnover: 1.1546609679493407
Capitalized R&D asset: 0
FCF margin (%): 32.648973460190284
Revenue growth (%): 57.30057406438848
Rule of 40 score: 89.94954752457876
Financial ratios for COLB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.83
Shares outstanding: 282817000
Market cap (USD): 6739529109.999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COLB — annual report dated 2024-12-31
Total revenue: 1929000000
Net income: 534000000
Capital expenditures: 36000000
Operating cash flow: 659000000
Depreciation & amortization: 150000000
Net tangible assets: 3605000000
Owner earnings: 648000000
Return on net tangible assets (%): 17.9750346740638
Buffett classification: The Gruesome
Stock price: 24.93
P/E ratio: 13.20342286516854
Shares outstanding: 282817000
Book value: 5118000000
P/B ratio: 1.3776138745603752
Market cap (USD): 7050627810
Debt to equity: 0.6914810472840953
Effective tax rate (%): 25.73018080667594
COGS to revenue (%): 0
SG&A to revenue (%): 33.28149300155521
Free cash flow (dilution-adjusted): 603000000
Buyback yield (%): 0.08509880483962179
Retained earnings: -237000000
Receivables turnover: 1.1613485851896448
Capitalized R&D asset: 0
FCF margin (%): 31.259720062208395
Revenue growth (%): -3.4051076614922384
Rule of 40 score: 27.854612400716157
Financial ratios for COLB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.93
Shares outstanding: 282817000
Market cap (USD): 7050627810
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COLB — quarterly report dated 2025-03-31
Total revenue: 491000000
Net income: 87000000
Capital expenditures: 0
Operating cash flow: 122000000
Depreciation & amortization: 28000000
Net tangible assets: 3646643000
Owner earnings: 115000000
Return on net tangible assets (%): 3.1535853660476225
Buffett classification: The Gruesome
Stock price: 23.34
P/E ratio: 18.968243620689655
Shares outstanding: 282817000
Book value: 5237809000
P/B ratio: 1.2602499976612358
Market cap (USD): 6600948780
Debt to equity: 0.5917869475576525
Effective tax rate (%): 29.838709677419356
COGS to revenue (%): 0
SG&A to revenue (%): 31.771894093686353
Free cash flow (dilution-adjusted): 111000000
Buyback yield (%): 0.10604536155785775
Retained earnings: -227006000
Receivables turnover: 0.2986523540617937
Capitalized R&D asset: 0
FCF margin (%): 22.606924643584524
Rule of 40 score: 22.606924643584524
Financial ratios for COLB — quarterly report dated 2025-06-30
Total revenue: 510908000
Net income: 152423000
Capital expenditures: 21761000
Operating cash flow: 106807000
Depreciation & amortization: 46919000
Net tangible assets: 3779342000
Owner earnings: 177581000
Return on net tangible assets (%): 4.698727979632434
Buffett classification: The Gruesome
Stock price: 22.21
P/E ratio: 26.23543089009828
Shares outstanding: 282817000
Book value: 5341882000
P/B ratio: 1.175871269713558
Market cap (USD): 6281365570
Debt to equity: 0.7310328082874163
Effective tax rate (%): 25.086010301576696
COGS to revenue (%): 0
SG&A to revenue (%): 32.45828994652658
Free cash flow (dilution-adjusted): 79558000
Buyback yield (%): 0.025488088253395512
Retained earnings: -150822000
Receivables turnover: 0.3112540741417649
Capitalized R&D asset: 0
FCF margin (%): 15.571883783381743
Revenue growth (%): 4.054582484725051
Rule of 40 score: 19.626466268106796
Financial ratios for COLB — quarterly report dated 2025-09-30
Total revenue: 582000000
Net income: 96000000
Capital expenditures: 7998000
Operating cash flow: 236193000
Depreciation & amortization: 34081000
Net tangible assets: 5454000000
Owner earnings: 122083000
Return on net tangible assets (%): 2.2384121745507883
Buffett classification: The Gruesome
Stock price: 24.78
P/E ratio: 20.89363359101791
Shares outstanding: 282817000
Book value: 7790000000
P/B ratio: 0.8996412400513479
Market cap (USD): 7008205260
Debt to equity: 0.3730423620025674
Effective tax rate (%): 19.327731092436977
COGS to revenue (%): 0
SG&A to revenue (%): 31.443298969072163
Free cash flow (dilution-adjusted): 221442000
Buyback yield (%): 0.005693326396664358
Retained earnings: -131000000
Receivables turnover: 0.36059479553903345
Capitalized R&D asset: 0
FCF margin (%): 38.04845360824742
Revenue growth (%): 13.914833981851919
Rule of 40 score: 51.96328759009934
Financial ratios for COLB — quarterly report dated 2025-12-31
Total revenue: 717000000
Net income: 215000000
Capital expenditures: 10000000
Operating cash flow: 281000000
Depreciation & amortization: 42000000
Net tangible assets: 5646000000
Owner earnings: 247000000
Return on net tangible assets (%): 4.3747786043216434
Buffett classification: The Gruesome
Stock price: 27.27
P/E ratio: 14.01180472109632
Shares outstanding: 282817000
Book value: 7840000000
P/B ratio: 0.9837269885204082
Market cap (USD): 7712419590
Debt to equity: 0.46364795918367346
Effective tax rate (%): 23.75886524822695
COGS to revenue (%): 0
SG&A to revenue (%): 29.288702928870293
Free cash flow (dilution-adjusted): 261000000
Buyback yield (%): 1.2966099527269106
Retained earnings: -26000000
Receivables turnover: 0.44840525328330205
Capitalized R&D asset: 0
FCF margin (%): 36.40167364016737
Revenue growth (%): 23.195876288659793
Rule of 40 score: 59.59754992882716
Financial ratios for COLB — annual report dated 2025-12-31
Total revenue: 2301000000
Net income: 550000000
Capital expenditures: 40000000
Operating cash flow: 746000000
Depreciation & amortization: 141000000
Net tangible assets: 5646000000
Owner earnings: 651000000
Return on net tangible assets (%): 11.53028692879915
Buffett classification: The Gruesome
Stock price: 27.27
P/E ratio: 14.022581072727274
Shares outstanding: 282817000
Book value: 7840000000
P/B ratio: 0.9837269885204082
Market cap (USD): 7712419590
Debt to equity: 0.46364795918367346
Effective tax rate (%): 24.45054945054945
COGS to revenue (%): 0
SG&A to revenue (%): 31.07344632768362
Free cash flow (dilution-adjusted): 673000000
Buyback yield (%): 1.4133048484723325
Retained earnings: -26000000
Receivables turnover: 1.4390243902439024
Capitalized R&D asset: 0
FCF margin (%): 29.248152976966534
Revenue growth (%): 19.284603421461895
Rule of 40 score: 48.53275639842843
Financial ratios for COOK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 608
Shares outstanding: 2781807
Market cap (USD): 1691338656
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COOK — annual report dated 2022-12-31
Total revenue: 655901000
Gross profit: 228772000
Operating income: -104294000
Net income: -382140000
Capital expenditures: 18398000
Operating cash flow: 5094000
Depreciation & amortization: 56547000
Net tangible assets: -252714000
Owner earnings: -343991000
Buffett classification: The Gruesome
Stock price: 141
Shares outstanding: 2781807
Book value: 334869000
P/B ratio: 1.1713081443788467
Market cap (USD): 392234787
Debt to equity: 1.475959255708949
Current ratio: 2.428883948736571
Quick ratio: 1.0696148157333025
Interest coverage ratio: -3.7401470324547246
COGS to revenue (%): 65.12095575399336
SG&A to revenue (%): 45.35928440420125
Free cash flow (dilution-adjusted): -101507000
Buyback yield (%): 0
Retained earnings: -570475000
Inventory turnover: 2.783125150679933
Receivables turnover: 15.598121284185494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.508155354709958
FCF margin (%): -15.475963598164967
Rule of 40 score: -15.475963598164967
Financial ratios for COOK — annual report dated 2023-12-31
Total revenue: 605882000
Gross profit: 223557000
Operating income: -50524000
Net income: -84402000
Capital expenditures: 16918000
Operating cash flow: 64042000
Depreciation & amortization: 57781000
Net tangible assets: -253923000
Owner earnings: -43539000
Buffett classification: The Gruesome
Stock price: 136.5
Shares outstanding: 2781807
Book value: 291348000
P/B ratio: 1.3033096348696405
Market cap (USD): 379716655.5
Debt to equity: 1.5744058651509536
Current ratio: 1.6150894949766372
Quick ratio: 0.8972263274963799
Interest coverage ratio: -1.6154756195043964
COGS to revenue (%): 63.10222122459489
SG&A to revenue (%): 39.36855691372247
Free cash flow (dilution-adjusted): -9567000
Buyback yield (%): 0
Retained earnings: -654877000
Inventory turnover: 3.9753054328047828
Receivables turnover: 10.108478761386767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.9517119918545385
FCF margin (%): -1.5790203372934002
Revenue growth (%): -7.62599843573954
Rule of 40 score: -9.20501877303294
Financial ratios for COOK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 184
Shares outstanding: 2781807
Market cap (USD): 511852488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COOK — annual report dated 2024-12-31
Total revenue: 604072000
Gross profit: 255469000
Operating income: -2944000
Net income: -34008000
Capital expenditures: 11883000
Operating cash flow: 23888000
Depreciation & amortization: 56328000
Net tangible assets: -226831000
Owner earnings: 10437000
Buffett classification: The Gruesome
Stock price: 119.5
Shares outstanding: 2781807
Book value: 276430000
P/B ratio: 1.2025682324639149
Market cap (USD): 332425936.5
Debt to equity: 1.570491625366277
Current ratio: 1.9888826171251872
Quick ratio: 1.1105602866468698
Interest coverage ratio: -0.08788059701492537
COGS to revenue (%): 57.70884927624521
SG&A to revenue (%): 36.9391397052007
Free cash flow (dilution-adjusted): -16457000
Buyback yield (%): 0
Retained earnings: -688885000
Inventory turnover: 3.2468356198832042
Receivables turnover: 7.079162320844711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.41556329717857365
FCF margin (%): -2.7243441179197183
Revenue growth (%): -0.298738038099828
Rule of 40 score: -3.023082156019546
Financial ratios for COOK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 119.5
Shares outstanding: 2781807
Market cap (USD): 332425936.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COOK — quarterly report dated 2025-03-31
Total revenue: 143283000
Gross profit: 59459000
Operating income: 3412000
Net income: -778000
Capital expenditures: 1817000
Operating cash flow: -20837000
Depreciation & amortization: 14241000
Net tangible assets: -213304000
Owner earnings: 11646000
Capex to operating income (%): 53.25322391559203
Buffett classification: The Good
Stock price: 84
Shares outstanding: 2781807
Book value: 279550000
P/B ratio: 0.8358854873904489
Market cap (USD): 233671788
Debt to equity: 1.6222929708460025
Current ratio: 2.2055466778438513
Quick ratio: 1.0944996026860172
Interest coverage ratio: 0.43228176865577095
COGS to revenue (%): 58.502404332684264
SG&A to revenue (%): 32.96204015828814
Free cash flow (dilution-adjusted): -27924000
Buyback yield (%): 0
Retained earnings: -689663000
Inventory turnover: 0.6588072558081046
Receivables turnover: 1.508909201962973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4798328179208838
FCF margin (%): -19.4887041728607
Rule of 40 score: -19.4887041728607
Financial ratios for COOK — quarterly report dated 2025-06-30
Total revenue: 145483000
Gross profit: 57000000
Operating income: -2627000
Net income: -7384000
Capital expenditures: 2587000
Operating cash flow: 18292000
Depreciation & amortization: 13311000
Net tangible assets: -208266000
Owner earnings: 3340000
Buffett classification: The Gruesome
Stock price: 85.5
Shares outstanding: 2781807
Book value: 274246000
P/B ratio: 0.8672669738118333
Market cap (USD): 237844498.5
Debt to equity: 1.5931900556434733
Current ratio: 2.9155913765037518
Quick ratio: 1.3831209221688436
Interest coverage ratio: -0.3246817451489309
COGS to revenue (%): 60.820164555308864
SG&A to revenue (%): 34.92573015403862
Free cash flow (dilution-adjusted): 11537000
Buyback yield (%): 0
Retained earnings: -697047000
Inventory turnover: 0.7641348935618982
Receivables turnover: 1.9107051391497354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3725929319390292
FCF margin (%): 7.930136167112309
Revenue growth (%): 1.5354229043222156
Rule of 40 score: 9.465559071434525
Financial ratios for COOK — quarterly report dated 2025-09-30
Total revenue: 125396000
Gross profit: 48546000
Operating income: -2431000
Net income: -89819000
Capital expenditures: 1102000
Operating cash flow: 7554000
Depreciation & amortization: 13300000
Net tangible assets: -211267000
Owner earnings: -77621000
Buffett classification: The Gruesome
Stock price: 61
Shares outstanding: 2781807
Book value: 186136000
P/B ratio: 0.9116464681738083
Market cap (USD): 169690227
Debt to equity: 2.295472127906477
Current ratio: 2.957242248274351
Quick ratio: 1.3873534567765968
Interest coverage ratio: -0.3110684580934101
COGS to revenue (%): 61.285846438482885
SG&A to revenue (%): 33.62467702319053
Free cash flow (dilution-adjusted): 2949000
Buyback yield (%): 0
Retained earnings: -786866000
Inventory turnover: 0.6704354122501679
Receivables turnover: 1.5543545628083397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3942550023840183
FCF margin (%): 2.3517496570863505
Revenue growth (%): -13.807111483815978
Rule of 40 score: -11.455361826729629
Financial ratios for COOK — quarterly report dated 2025-12-31
Total revenue: 145358000
Gross profit: 54341000
Operating income: 484000
Net income: -17200000
Capital expenditures: 1320000
Operating cash flow: 15511000
Depreciation & amortization: 13283000
Net tangible assets: -216203000
Owner earnings: -5237000
Capex to operating income (%): 272.7272727272727
Buffett classification: The Gruesome
Stock price: 54
Shares outstanding: 2781807
Book value: 170848000
P/B ratio: 0.8792469212399326
Market cap (USD): 150217578
Debt to equity: 2.490693481925454
Current ratio: 2.682762065305613
Quick ratio: 1.4486857713679215
Interest coverage ratio: 0.06409747053370414
COGS to revenue (%): 62.615748703201746
SG&A to revenue (%): 30.988318496401984
Free cash flow (dilution-adjusted): 11264000
Buyback yield (%): 0
Retained earnings: -804066000
Inventory turnover: 0.9209357387864132
Receivables turnover: 1.7700250846301844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08122290821643556
FCF margin (%): 7.749143493994139
Revenue growth (%): 15.9191680755367
Rule of 40 score: 23.66831156953084
Financial ratios for COOK — annual report dated 2025-12-31
Total revenue: 559520000
Gross profit: 219346000
Operating income: -1162000
Net income: -115181000
Capital expenditures: 6826000
Operating cash flow: 20520000
Depreciation & amortization: 54135000
Net tangible assets: -216203000
Owner earnings: -67872000
Buffett classification: The Gruesome
Stock price: 54
Shares outstanding: 2781807
Book value: 170848000
P/B ratio: 0.8792469212399326
Market cap (USD): 150217578
Debt to equity: 2.490693481925454
Current ratio: 2.682762065305613
Quick ratio: 1.4486857713679215
Interest coverage ratio: -0.037065390749601274
COGS to revenue (%): 60.797469259365165
SG&A to revenue (%): 33.10837861023735
Free cash flow (dilution-adjusted): -2174000
Buyback yield (%): 0
Retained earnings: -804066000
Inventory turnover: 3.441976707713167
Receivables turnover: 6.813277806190789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19500210608987212
FCF margin (%): -0.38854732627966826
Revenue growth (%): -7.375279767974678
Rule of 40 score: -7.763827094254347
Financial ratios for CORD.L — annual report dated 2022-03-31
Total revenue: 46953600
Net income: 41096000
Capital expenditures: 0
Operating cash flow: -9623200
Net tangible assets: 657876800
Owner earnings: 41096000
Return on net tangible assets (%): 6.246762311727667
Buffett classification: The Gruesome
Stock price: 0.011710526315789473
P/E ratio: 0.21819551104026003
Shares outstanding: 765718165
Book value: 657876800
P/B ratio: 0.013630154949544544
Market cap (USD): 8966962.721710525
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 12.475294759081306
Free cash flow (dilution-adjusted): -9623200
Buyback yield (%): 0
Retained earnings: 33960000
Receivables turnover: 55.89714285714286
Capitalized R&D asset: 0
FCF margin (%): -20.495127104205004
Rule of 40 score: -20.495127104205004
Financial ratios for CORD.L — annual report dated 2023-03-31
Total revenue: 68002962.96296296
Net income: 60130370.370370366
Capital expenditures: 0
Operating cash flow: -9790370.37037037
Net tangible assets: 648674814.8148148
Owner earnings: 60130370.370370366
Return on net tangible assets (%): 9.269724829310126
Buffett classification: The Gruesome
Stock price: 0.008518518518518517
P/E ratio: 0.10847736889597911
Shares outstanding: 765718165
Book value: 648674814.8148148
P/B ratio: 0.010055553598732914
Market cap (USD): 6522784.368518517
Debt to equity: 0.023166318568568853
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 11.576837610561633
Free cash flow (dilution-adjusted): -9790370.37037037
Buyback yield (%): 10.70890097011085
Retained earnings: 71521481.48148148
Receivables turnover: 16.773981363054997
Capitalized R&D asset: 0
FCF margin (%): -14.396976166615834
Revenue growth (%): 44.83013648146885
Rule of 40 score: 30.433160314853012
Financial ratios for CORD.L — annual report dated 2024-03-31
Total revenue: 62556296.29629629
Net income: 59477777.777777776
Capital expenditures: 0
Operating cash flow: -9706666.666666666
Net tangible assets: 681970370.3703703
Owner earnings: 59477777.777777776
Return on net tangible assets (%): 8.721460691243239
Buffett classification: The Gruesome
Stock price: 0.00721518987341772
P/E ratio: 0.09288850653838968
Shares outstanding: 765718165
Book value: 681970370.3703703
P/B ratio: 0.008101234584428562
Market cap (USD): 5524801.949999999
Debt to equity: 0.17121304281710947
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.921196907082213
Free cash flow (dilution-adjusted): -9706666.666666666
Buyback yield (%): 60.347395331955276
Retained earnings: 108151111.1111111
Receivables turnover: 10.28510534648642
Capitalized R&D asset: 0
FCF margin (%): -15.516690151685594
Revenue growth (%): -8.009454925711296
Rule of 40 score: -23.52614507739689
Financial ratios for CORD.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 705462222.2222222
Buffett classification: The Gruesome
Stock price: 0.010533333333333334
Shares outstanding: 765718165
Book value: 705462222.2222222
P/B ratio: 0.011433021382671094
Market cap (USD): 8065564.6713333335
Debt to equity: 0.16279003836728007
Buyback yield (%): 0
Retained earnings: 131970370.37037036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CORD.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 694069230.7692308
Buffett classification: The Gruesome
Stock price: 0.010649350649350648
Shares outstanding: 765718165
Book value: 694069230.7692308
P/B ratio: 0.011748685687485216
Market cap (USD): 8154401.237662337
Debt to equity: 0.1487034505132899
Buyback yield (%): 0
Retained earnings: 152660839.16083917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CORD.L — annual report dated 2025-03-31
Total revenue: 76256643.35664336
Net income: 73594405.59440559
Capital expenditures: 0
Operating cash flow: -2786013.986013986
Net tangible assets: 694069230.7692308
Owner earnings: 73594405.59440559
Return on net tangible assets (%): 10.603323462825395
Buffett classification: The Gruesome
Stock price: 0.010649350649350648
P/E ratio: 0.11080191723543464
Shares outstanding: 765718165
Book value: 694069230.7692308
P/B ratio: 0.011748685687485216
Market cap (USD): 8154401.237662337
Debt to equity: 0.1487034505132899
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.4911551899639606
Free cash flow (dilution-adjusted): -2786013.986013986
Buyback yield (%): 3.7904795224366192
Retained earnings: 152660839.16083917
Receivables turnover: 55.6646248085758
Capitalized R&D asset: 0
FCF margin (%): -3.6534705218850583
Revenue growth (%): 21.90082832822412
Rule of 40 score: 18.24735780633906
Financial ratios for CORD.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 771465467.6258993
Buffett classification: The Gruesome
Stock price: 0.012702702702702701
Shares outstanding: 765718165
Book value: 771465467.6258993
P/B ratio: 0.012608069462897515
Market cap (USD): 9726690.204054054
Debt to equity: 0.15224131965977114
Buyback yield (%): 0
Retained earnings: 214476978.4172662
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRI.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.772727272727273
Shares outstanding: 24166164
Market cap (USD): 526163298
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0