speb/financial-data huggingface dataset:
Financial ratios for BASS.PA — annual report dated 2021-12-31
Total revenue: 1374428409.090909
Gross profit: 340336363.6363636
Operating income: 185252272.72727272
Net income: 182576136.36363637
Capital expenditures: 3200000
Operating cash flow: 213787500
Depreciation & amortization: 24375000
Net tangible assets: 728873863.6363636
Owner earnings: 203751136.36363637
Return on net tangible assets (%): 27.954238247358553
Capex to operating income (%): 1.7273742194305064
Buffett classification: The Great
Stock price: 69.20454545454545
P/E ratio: 6.088234788102099
Shares outstanding: 16062043
Book value: 791118181.8181819
P/B ratio: 1.4050573105673212
Market cap (USD): 1111566384.8863635
Debt to equity: 0.5154757937556738
Current ratio: 2.092719554121712
Quick ratio: 0.9579355514652208
Effective tax rate (%): 19.165731707930632
Interest coverage ratio: 32.630504403522814
COGS to revenue (%): 75.2379708258888
SG&A to revenue (%): 4.1002168670116586
Free cash flow (dilution-adjusted): 210460227.27272728
Buyback yield (%): 0
Retained earnings: 180114772.72727272
Inventory turnover: 1.147781064155846
Receivables turnover: 6.948456628769382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.328055544335765
FCF margin (%): 15.312563817851554
Rule of 40 score: 15.312563817851554
Financial ratios for BLU.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.003513513513513513
Shares outstanding: 51124663
Market cap (USD): 179627.19432432431
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLU.L — annual report dated 2022-09-30
Total revenue: -376484.44444444444
Operating income: -783325.5555555555
Net income: -1445564.4444444445
Capital expenditures: 0
Operating cash flow: -447108.8888888889
Net tangible assets: 12682785.555555556
Owner earnings: -1445564.4444444445
Return on net tangible assets (%): -11.397846617466703
Buffett classification: The Gruesome
Stock price: 0.003333333333333333
Shares outstanding: 51124663
Book value: 12682785.555555556
P/B ratio: 0.013436759818010536
Market cap (USD): 170415.54333333333
Debt to equity: 0
Current ratio: 1.3440739583629187
Quick ratio: 1.3440739583629187
Free cash flow (dilution-adjusted): -447108.8888888889
Buyback yield (%): 0
Retained earnings: -3392598.888888889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.176289523498474
Rule of 40 score: 0
Financial ratios for BLU.L — annual report dated 2023-09-30
Total revenue: -149019.51219512196
Operating income: -690929.268292683
Net income: -7717570.731707318
Capital expenditures: 0
Operating cash flow: -290057.31707317074
Net tangible assets: 6499203.658536586
Owner earnings: -7717570.731707318
Return on net tangible assets (%): -118.74640551647322
Buffett classification: The Gruesome
Stock price: 0.0025609756097560977
Shares outstanding: 51124663
Book value: 6499203.658536586
P/B ratio: 0.0201453934787883
Market cap (USD): 130929.015
Debt to equity: 0
Current ratio: 2.1703766055617906
Quick ratio: 2.1703766055617906
Free cash flow (dilution-adjusted): -586701.2195121951
Buyback yield (%): 0
Retained earnings: -11441154.878048781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.630983495726587
Rule of 40 score: 0
Financial ratios for BLU.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1249841.3333333333
Buffett classification: The Gruesome
Stock price: 0.0005333333333333334
Shares outstanding: 51124663
Book value: 1249841.3333333333
P/B ratio: 0.021815958719026737
Market cap (USD): 27266.486933333334
Debt to equity: 0
Current ratio: 0.21675484590381744
Quick ratio: 0.21675484590381744
Buyback yield (%): 0
Retained earnings: -18498284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLU.L — annual report dated 2024-09-30
Total revenue: -23381.333333333332
Operating income: -5989818.666666667
Net income: -5989288
Capital expenditures: 0
Operating cash flow: -198780
Net tangible assets: 1249841.3333333333
Owner earnings: -5989288
Return on net tangible assets (%): -479.2038669441775
Buffett classification: The Gruesome
Stock price: 0.0005333333333333334
Shares outstanding: 51124663
Book value: 1249841.3333333333
P/B ratio: 0.021815958719026737
Market cap (USD): 27266.486933333334
Debt to equity: 0
Current ratio: 0.21675484590381744
Quick ratio: 0.21675484590381744
Free cash flow (dilution-adjusted): -198780
Buyback yield (%): 0
Retained earnings: -18498284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -479.24632566693805
Rule of 40 score: 0
Financial ratios for BLU.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1355603.896103896
Buffett classification: The Gruesome
Stock price: 0.0009090909090909092
Shares outstanding: 51124663
Book value: 1355603.8961038962
P/B ratio: 0.03428506401996523
Market cap (USD): 46476.96636363637
Debt to equity: 0
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: -18157588.31168831
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLU.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3872831.081081081
Buffett classification: The Gruesome
Stock price: 0.001891891891891892
Shares outstanding: 51124663
Book value: 3872831.081081081
P/B ratio: 0.02497458148327137
Market cap (USD): 96722.33540540542
Debt to equity: 0
Current ratio: 48.74950876937632
Quick ratio: 48.74950876937632
Buyback yield (%): 0
Retained earnings: -19319014.864864863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLU.L — annual report dated 2025-09-30
Total revenue: 0
Operating income: -901195.9459459459
Net income: -899467.5675675676
Capital expenditures: 0
Operating cash flow: -291712.1621621622
Net tangible assets: 3872831.081081081
Owner earnings: -899467.5675675676
Return on net tangible assets (%): -23.225065817135658
Buffett classification: The Gruesome
Stock price: 0.001891891891891892
Shares outstanding: 51124663
Book value: 3872831.081081081
P/B ratio: 0.02497458148327137
Market cap (USD): 96722.33540540542
Debt to equity: 0
Current ratio: 48.74950876937632
Quick ratio: 48.74950876937632
Free cash flow (dilution-adjusted): -462928.3783783784
Buyback yield (%): 0
Retained earnings: -19319014.864864863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.269694109519016
Rule of 40 score: 0
Financial ratios for BUR — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 4314864.864864865
Buffett classification: The Gruesome
Stock price: 10.02
Shares outstanding: 219069315
Market cap (USD): 2195074536.2999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUR — annual report dated 2022-12-31
Total revenue: 235691566.26506025
Net income: 117420481.92771085
Capital expenditures: 490361.44578313257
Operating cash flow: -561571084.3373494
Depreciation & amortization: 5255421.686746988
Net tangible assets: 1938159036.1445785
Owner earnings: 122185542.16867469
Return on net tangible assets (%): 6.3042062023830825
Buffett classification: The Gruesome
Stock price: 7.85
P/E ratio: 14.645606069039287
Shares outstanding: 219069315
Book value: 2875987951.8072295
P/B ratio: 0.59794900102741
Market cap (USD): 1719694122.75
Debt to equity: 0.530543302039739
Effective tax rate (%): 10.602016199308364
COGS to revenue (%): 0
SG&A to revenue (%): 19.38719175561281
Free cash flow (dilution-adjusted): -562061445.7831326
Buyback yield (%): 0.5632831362161965
Retained earnings: 1294175903.6144578
Receivables turnover: 1.4193960325637416
Capitalized R&D asset: 0
FCF margin (%): -238.47329571013782
Rule of 40 score: -238.47329571013782
Financial ratios for BUR — annual report dated 2023-12-31
Total revenue: 1080863291.1392405
Net income: 909112658.227848
Capital expenditures: 4065822.7848101263
Operating cash flow: -347698734.17721516
Net tangible assets: 2730244303.797468
Owner earnings: 905046835.4430379
Return on net tangible assets (%): 33.148932283613505
Buffett classification: The Gruesome
Stock price: 15.18
P/E ratio: 3.65793190932179
Shares outstanding: 219069315
Book value: 4060481012.658228
P/B ratio: 0.8189847930166657
Market cap (USD): 3325472201.7
Debt to equity: 0.48338196509735704
Effective tax rate (%): 2.7203660384974326
COGS to revenue (%): 0
SG&A to revenue (%): 5.873411080219515
Free cash flow (dilution-adjusted): -351764556.9620253
Buyback yield (%): 0.14308427674327975
Retained earnings: 2087648101.2658226
Receivables turnover: 2.974462763567201
Capitalized R&D asset: 0
FCF margin (%): -32.54477784986684
Revenue growth (%): 358.59226457161174
Rule of 40 score: 326.0474867217449
Financial ratios for BUR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.96
Shares outstanding: 219069315
Market cap (USD): 2839138322.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.52
Shares outstanding: 219069315
Market cap (USD): 2742747823.7999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUR — annual report dated 2024-12-31
Total revenue: 426380000
Net income: 286978750
Capital expenditures: 826250
Operating cash flow: 270906250
Net tangible assets: 2856855000
Owner earnings: 286152500
Return on net tangible assets (%): 10.016346646924678
Buffett classification: The Gruesome
Stock price: 12.52
P/E ratio: 9.557320267789862
Shares outstanding: 219069315
Book value: 4071043750
P/B ratio: 0.6737210386894025
Market cap (USD): 2742747823.7999997
Debt to equity: 0.5460617439937854
Effective tax rate (%): 9.466141931006199
COGS to revenue (%): 0
SG&A to revenue (%): 9.330292227590412
Free cash flow (dilution-adjusted): 270080000
Buyback yield (%): 0.23197539142278623
Retained earnings: 2208043750
Receivables turnover: 1.6973810578277162
Capitalized R&D asset: 0
FCF margin (%): 63.342558281345276
Revenue growth (%): -60.551902956146165
Rule of 40 score: 2.7906553251991113
Financial ratios for BUR — quarterly report dated 2025-03-31
Total revenue: 17020779.22077922
Net income: 47935064.935064934
Capital expenditures: 31168.83116883117
Operating cash flow: 201519480.51948053
Net tangible assets: 2987529870.12987
Owner earnings: 47903896.103896104
Return on net tangible assets (%): 1.603461661851558
Buffett classification: The Gruesome
Stock price: 12.97
P/E ratio: 14.818635478010702
Shares outstanding: 219069315
Book value: 4104650649.35065
P/B ratio: 0.6922218864105998
Market cap (USD): 2841329015.55
Debt to equity: 0.5629483946147875
Effective tax rate (%): 17.01515355906291
COGS to revenue (%): 0
SG&A to revenue (%): 114.24538379368228
Free cash flow (dilution-adjusted): 201488311.6883117
Buyback yield (%): 0.6997822770365817
Retained earnings: 2334238961.038961
Receivables turnover: 0.12767905853012237
Capitalized R&D asset: 0
FCF margin (%): 1183.7784220967496
Rule of 40 score: 1183.7784220967496
Financial ratios for BUR — quarterly report dated 2025-06-30
Total revenue: 15932687.616438357
Net income: 144045205.47945204
Capital expenditures: 141095.8904109589
Operating cash flow: -115384931.50684932
Net tangible assets: 3245204109.589041
Owner earnings: 143904109.58904108
Return on net tangible assets (%): 4.434362361486855
Buffett classification: The Gruesome
Stock price: 14.07
P/E ratio: 16.05532305686827
Shares outstanding: 219069315
Book value: 4422476712.328768
P/B ratio: 0.696963593602946
Market cap (USD): 3082305262.05
Debt to equity: 0.5557705221892647
Effective tax rate (%): 4.185991416621867
COGS to revenue (%): 0
SG&A to revenue (%): 104.1367358812674
Free cash flow (dilution-adjusted): -115526027.39726028
Buyback yield (%): 0
Retained earnings: 2563484931.5068493
Receivables turnover: 0.09819133616432112
Capitalized R&D asset: 0
FCF margin (%): -725.0881343965327
Revenue growth (%): -6.3927249759077185
Rule of 40 score: -731.4808593724405
Financial ratios for BUR — quarterly report dated 2025-09-30
Total revenue: 17710810.81081081
Net income: -25886486.486486487
Capital expenditures: 78378.37837837837
Operating cash flow: -27094594.594594594
Net tangible assets: 3193155405.4054055
Owner earnings: -25964864.864864867
Return on net tangible assets (%): -0.8131412840387061
Buffett classification: The Gruesome
Stock price: 11.8
P/E ratio: 15.563604223262836
Shares outstanding: 219069315
Book value: 4308364864.864864
P/B ratio: 0.5999997674479879
Market cap (USD): 2585017917
Debt to equity: 0.6765901655798432
COGS to revenue (%): 0
SG&A to revenue (%): 109.26293300778269
Free cash flow (dilution-adjusted): -27172972.972972974
Buyback yield (%): 0
Retained earnings: 2502497297.2972975
Receivables turnover: 0.1354485324514262
Capitalized R&D asset: 0
FCF margin (%): -153.4259117961239
Revenue growth (%): 11.160221283306262
Rule of 40 score: -142.26569051281763
Financial ratios for BUR — annual report dated 2025-12-31
Total revenue: 261851351.35135135
Net income: 97551351.35135135
Capital expenditures: 383783.7837837838
Operating cash flow: -39208108.10810811
Net tangible assets: 3127029729.7297297
Owner earnings: 97167567.56756757
Return on net tangible assets (%): 3.1073439003077787
Buffett classification: The Gruesome
Stock price: 8.8
P/E ratio: 19.762001707763066
Shares outstanding: 219069315
Book value: 4226662162.162163
P/B ratio: 0.4561069463412762
Market cap (USD): 1927809972.0000002
Debt to equity: 0.68451560716558
Effective tax rate (%): 14.094630616907846
COGS to revenue (%): 0
SG&A to revenue (%): 27.35562780616194
Free cash flow (dilution-adjusted): -39591891.89189189
Buyback yield (%): 1.0731965022322847
Retained earnings: 2433594594.5945945
Receivables turnover: 1.038379919403241
Capitalized R&D asset: 0
FCF margin (%): -15.11998761418176
Revenue growth (%): -38.587327887951744
Rule of 40 score: -53.707315502133504
Financial ratios for BUR — quarterly report dated 2025-12-31
Total revenue: -46391891.89189189
Net income: -50671621.62162162
Capital expenditures: 133783.7837837838
Operating cash flow: -107977027.02702703
Net tangible assets: 3127029729.7297297
Owner earnings: -50805405.40540541
Return on net tangible assets (%): -1.6247176968732093
Buffett classification: The Gruesome
Stock price: 8.8
P/E ratio: 16.702251400231805
Shares outstanding: 219069315
Book value: 4226662162.162163
P/B ratio: 0.4561069463412762
Market cap (USD): 1927809972.0000002
Debt to equity: 0.68451560716558
Free cash flow (dilution-adjusted): -108110810.81081082
Buyback yield (%): 0
Retained earnings: 2433594594.5945945
Receivables turnover: -0.18396853296750404
Capitalized R&D asset: 0
Revenue growth (%): -361.9410956813673
Rule of 40 score: -361.9410956813673
Financial ratios for BZFD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.32
Shares outstanding: 83200040
Market cap (USD): 1773824852.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BZFD — annual report dated 2022-12-31
Total revenue: 325777000
Gross profit: 141240000
Operating income: -64025000
Net income: -200957000
Capital expenditures: 17785000
Operating cash flow: -7857000
Depreciation & amortization: 22655000
Net tangible assets: 83358000
Owner earnings: -196087000
Return on net tangible assets (%): -235.23477050792968
Buffett classification: The Gruesome
Stock price: 2.76
Shares outstanding: 83200040
Book value: 194554000
P/B ratio: 1.1803001243870594
Market cap (USD): 229632110.39999998
Debt to equity: 1.207716109666211
Current ratio: 1.6163731362718927
Quick ratio: 1.6163731362718927
Interest coverage ratio: -9.972741433021806
COGS to revenue (%): 56.645189807751926
R&D to revenue (%): 8.318573748300217
SG&A to revenue (%): 47.7351071438438
Free cash flow (dilution-adjusted): -44222000
Buyback yield (%): 0.7394436244313679
Retained earnings: -523063000
Receivables turnover: 2.79732955521209
Capitalized R&D asset: 27100000
ROCI (R&D-adjusted, %): -10.584600030707815
FCF margin (%): -13.574316173333292
Rule of 40 score: -13.574316173333292
Financial ratios for BZFD — annual report dated 2023-12-31
Total revenue: 230441000
Gross profit: 100659000
Operating income: -44821000
Net income: -88579000
Capital expenditures: 14898000
Operating cash flow: -6103000
Depreciation & amortization: 20333000
Net tangible assets: 30318000
Owner earnings: -83144000
Return on net tangible assets (%): -274.23972557556567
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 83200040
Book value: 111183000
P/B ratio: 0.748316199418976
Market cap (USD): 83200040
Debt to equity: 1.9633667017439715
Current ratio: 0.5829320222129546
Quick ratio: 0.5829320222129546
Interest coverage ratio: -6.92965367965368
COGS to revenue (%): 56.31897101644239
R&D to revenue (%): 4.851133261876142
SG&A to revenue (%): 49.456476929018706
Free cash flow (dilution-adjusted): -26283000
Buyback yield (%): 0
Retained earnings: -611768000
Receivables turnover: 3.2470656202003694
Capitalized R&D asset: 29336000
ROCI (R&D-adjusted, %): -21.783081475500392
Rosenberg metric: -1.4974538745387453
FCF margin (%): -11.405522454771504
Revenue growth (%): -29.26418992132655
Rule of 40 score: -40.669712376098055
Financial ratios for BZFD — quarterly report dated 2024-09-30
Operating income: 3579000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.66
Shares outstanding: 83200040
Market cap (USD): 221312106.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BZFD — quarterly report dated 2024-12-31
Operating income: -2087000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.67
Shares outstanding: 83200040
Market cap (USD): 222144106.79999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BZFD — annual report dated 2024-12-31
Total revenue: 189887000
Gross profit: 84822000
Operating income: -23535000
Net income: -9928000
Capital expenditures: 12769000
Operating cash flow: -20679000
Depreciation & amortization: 19146000
Net tangible assets: 27066000
Owner earnings: -3551000
Return on net tangible assets (%): -13.119781275400872
Buffett classification: The Gruesome
Stock price: 2.67
Shares outstanding: 83200040
Book value: 106942000
P/B ratio: 2.077239127751491
Market cap (USD): 222144106.79999998
Debt to equity: 0.5866731499317387
Current ratio: 0.8737556280722045
Quick ratio: 0.8737556280722045
Interest coverage ratio: -3.470215275729873
COGS to revenue (%): 55.330275374301564
R&D to revenue (%): 5.716557742236172
SG&A to revenue (%): 41.26454154312828
Free cash flow (dilution-adjusted): -38979000
Buyback yield (%): 0
Retained earnings: -621864000
Receivables turnover: 3.8796788166067344
Capitalized R&D asset: 27287930
ROCI (R&D-adjusted, %): -19.135998284622193
Rosenberg metric: -1.4166741211199572
FCF margin (%): -20.52747160153144
Revenue growth (%): -17.598430834790683
Rule of 40 score: -38.12590243632212
Financial ratios for BZFD — quarterly report dated 2025-03-31
Total revenue: 36021000
Gross profit: 12529000
Operating income: -13742000
Net income: -12461000
Capital expenditures: 3516000
Operating cash flow: 1344000
Depreciation & amortization: 4585000
Net tangible assets: 15155000
Owner earnings: -11392000
Return on net tangible assets (%): -75.16991092048829
Buffett classification: The Gruesome
Stock price: 2.13
Shares outstanding: 83200040
Book value: 96292000
P/B ratio: 1.8404029950567025
Market cap (USD): 177216085.2
Debt to equity: 0.5716155028455115
Current ratio: 0.9160526973026973
Quick ratio: 0.9160526973026973
Interest coverage ratio: -11.735269000853972
COGS to revenue (%): 65.21751200688487
R&D to revenue (%): 8.511701507453985
SG&A to revenue (%): 51.69206851558813
Free cash flow (dilution-adjusted): -3549000
Buyback yield (%): 0.031035557487870746
Retained earnings: -634535000
Receivables turnover: 0.9880949115347689
Capitalized R&D asset: 3066000
ROCI (R&D-adjusted, %): -10.613415109917527
FCF margin (%): -9.852585991504956
Rule of 40 score: -9.852585991504956
Financial ratios for BZFD — quarterly report dated 2025-06-30
Total revenue: 46394000
Gross profit: 18407000
Operating income: -3466000
Net income: -10627000
Capital expenditures: 3667000
Operating cash flow: -10099000
Depreciation & amortization: 4124000
Net tangible assets: 2196000
Owner earnings: -10170000
Return on net tangible assets (%): -463.11475409836066
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 83200040
Book value: 83900000
P/B ratio: 1.98331442193087
Market cap (USD): 166400080
Debt to equity: 0.9847556615017878
Current ratio: 1.2339047124347098
Quick ratio: 1.2339047124347098
Interest coverage ratio: -2.3168449197860963
COGS to revenue (%): 60.32461094106997
R&D to revenue (%): 6.0848385567099195
SG&A to revenue (%): 32.172263654782945
Free cash flow (dilution-adjusted): -15092000
Buyback yield (%): 2.038460558432424
Retained earnings: -645355000
Receivables turnover: 1.2906223050602275
Capitalized R&D asset: 4877220
ROCI (R&D-adjusted, %): -1.7858462025960968
Rosenberg metric: 1.9171559034572734
FCF margin (%): -32.530068543346125
Revenue growth (%): 28.79709058604703
Rule of 40 score: -3.732977957299095
Financial ratios for BZFD — quarterly report dated 2025-09-30
Total revenue: 46317000
Gross profit: 16735000
Operating income: -5986000
Net income: -7426000
Capital expenditures: 4131000
Operating cash flow: 1736000
Depreciation & amortization: 3518000
Net tangible assets: -3425000
Owner earnings: -8039000
Buffett classification: The Gruesome
Stock price: 1.7
Shares outstanding: 83200040
Book value: 76656000
P/B ratio: 1.8451271655186807
Market cap (USD): 141440068
Debt to equity: 1.07700636610311
Current ratio: 0.8900539309426098
Quick ratio: 0.8900539309426098
Interest coverage ratio: -4.239376770538244
COGS to revenue (%): 63.86855798087095
R&D to revenue (%): 5.455880130405682
SG&A to revenue (%): 36.00405898482199
Free cash flow (dilution-adjusted): -4055000
Buyback yield (%): 0.17746032192235653
Retained earnings: -652790000
Receivables turnover: 1.3695555752683404
Capitalized R&D asset: 5430190
ROCI (R&D-adjusted, %): -5.0699048232133395
Rosenberg metric: -0.5922777187389302
FCF margin (%): -8.754884815510504
Revenue growth (%): -0.16596973746605165
Rule of 40 score: -8.920854552976555
Financial ratios for BZFD — quarterly report dated 2025-12-31
Total revenue: 56534000
Gross profit: 27444000
Operating income: 5507000
Net income: -26798000
Capital expenditures: 3038000
Operating cash flow: -11729000
Depreciation & amortization: 3601000
Net tangible assets: 1844000
Owner earnings: -26235000
Return on net tangible assets (%): -1422.7223427331887
Capex to operating income (%): 55.1661521699655
Buffett classification: The Good
Stock price: 0.93
Shares outstanding: 83200040
Book value: 50085000
P/B ratio: 1.5448944234800839
Market cap (USD): 77376037.2
Debt to equity: 1.7134072077468303
Current ratio: 0.9044718435589909
Quick ratio: 0.9044718435589909
Interest coverage ratio: 3.3702570379436962
COGS to revenue (%): 51.45576113489228
R&D to revenue (%): 4.2045494746524215
SG&A to revenue (%): 28.2290303180387
Free cash flow (dilution-adjusted): -16224000
Buyback yield (%): 0.24684644873490627
Retained earnings: -679588000
Receivables turnover: 1.2426147353613504
Capitalized R&D asset: 5001680
ROCI (R&D-adjusted, %): 5.420943680599157
Rosenberg metric: 4.237831420656906
FCF margin (%): -28.697774790391623
Revenue growth (%): 22.05885527991882
Rule of 40 score: -6.638919510472803
Financial ratios for BZFD — annual report dated 2025-12-31
Total revenue: 185266000
Gross profit: 75115000
Operating income: -17687000
Net income: -57334000
Capital expenditures: 14352000
Operating cash flow: -18748000
Depreciation & amortization: 15828000
Net tangible assets: 1844000
Owner earnings: -55858000
Return on net tangible assets (%): -3029.175704989154
Buffett classification: The Gruesome
Stock price: 0.93
Shares outstanding: 83200040
Book value: 50085000
P/B ratio: 1.5448944234800839
Market cap (USD): 77376037.2
Debt to equity: 1.7134072077468303
Current ratio: 0.9044718435589909
Quick ratio: 0.9044718435589909
Interest coverage ratio: -3.09592158235603
COGS to revenue (%): 59.45559357896214
R&D to revenue (%): 5.825677674262952
SG&A to revenue (%): 35.72215085336759
Free cash flow (dilution-adjusted): -38920000
Buyback yield (%): 4.532410972321027
Retained earnings: -679588000
Receivables turnover: 4.072138209952524
Capitalized R&D asset: 21754920
ROCI (R&D-adjusted, %): -15.553686714118653
Rosenberg metric: -0.8942422846614463
FCF margin (%): -21.007632269277686
Revenue growth (%): -2.4335525865383096
Rule of 40 score: -23.441184855815994
Financial ratios for CANTABIL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.391929315574311
Shares outstanding: 83638040
Market cap (USD): 200056279.77317685
Buyback yield (%): 0
Retained earnings: 7410180.667282078
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CANTABIL.NS — annual report dated 2023-03-31
Total revenue: 67220828.25822169
Gross profit: 47531242.38733252
Operating income: 13914287.454323996
Net income: 8189561.510353228
Capital expenditures: 4151461.632155908
Operating cash flow: 9150876.979293546
Depreciation & amortization: 6522107.186358101
Net tangible assets: 26788745.432399515
Owner earnings: 10560207.06455542
Return on net tangible assets (%): 39.42031212773193
Capex to operating income (%): 29.83596282442621
Buffett classification: The Good
Stock price: 1.9993909866017054
P/E ratio: 20.419303658886644
Shares outstanding: 83638040
Book value: 26962764.920828268
P/B ratio: 6.202076968147075
Market cap (USD): 167225143.3130329
Debt to equity: 1.2925787943223
Current ratio: 1.6852660938661492
Quick ratio: 0.1539184313426502
Effective tax rate (%): 24.685688170404955
Interest coverage ratio: 4.415612075296664
COGS to revenue (%): 29.290900426358483
SG&A to revenue (%): 2.7897217344980727
Free cash flow (dilution-adjusted): 4960657.734470159
Buyback yield (%): 0
Retained earnings: 14308855.054811208
Inventory turnover: 0.7452025581439303
Receivables turnover: 46.438771131175265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.23771467271554
FCF margin (%): 7.37964387379209
Rule of 40 score: 7.37964387379209
Financial ratios for CANTABIL.NS — annual report dated 2024-03-31
Total revenue: 73711404.24511333
Gross profit: 49708334.3326538
Operating income: 12038817.60402926
Net income: 7461674.061638086
Capital expenditures: 6592948.794819523
Operating cash flow: 15915241.635687733
Depreciation & amortization: 7477083.583163449
Net tangible assets: 38982060.199064635
Owner earnings: 8345808.849982012
Return on net tangible assets (%): 21.40935806718155
Capex to operating income (%): 54.76408906313968
Buffett classification: The Good
Stock price: 2.4834452975047987
P/E ratio: 27.836983418827984
Shares outstanding: 83638040
Book value: 39148447.056001924
P/B ratio: 5.305714855901896
Market cap (USD): 207710497.13051826
Debt to equity: 1.0290299942810563
Current ratio: 2.11977543737488
Quick ratio: 0.4512983433429076
Effective tax rate (%): 18.980493464184196
Interest coverage ratio: 3.37270836762873
COGS to revenue (%): 32.563577045204376
SG&A to revenue (%): 3.762676933699096
Free cash flow (dilution-adjusted): 9312219.690610385
Buyback yield (%): 0
Retained earnings: 20646396.45041372
Inventory turnover: 0.87015584081353
Receivables turnover: 40.458865112850255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.772260521470274
FCF margin (%): 12.633350003269998
Revenue growth (%): 9.655602519443502
Rule of 40 score: 22.2889525227135
Financial ratios for CANTABIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 40469493.54992833
Buffett classification: The Gruesome
Stock price: 2.9096989966555182
Shares outstanding: 83638040
Book value: 40637159.579550885
P/B ratio: 5.988644964071175
Market cap (USD): 243361521.0702341
Debt to equity: 1.0997233214476876
Current ratio: 1.9304669709426217
Quick ratio: 0.2498908946395745
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CANTABIL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3630959319267975
Shares outstanding: 83638040
Market cap (USD): 281282752.07833076
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CANTABIL.NS — quarterly report dated 2025-03-31
Total revenue: 25691863.45569324
Gross profit: 16426291.79331307
Operating income: 4164694.8795884964
Net income: 2632090.2501753564
Capital expenditures: 0
Depreciation & amortization: 2664846.855272387
Net tangible assets: 45783878.88707037
Owner earnings: 5296937.105447743
Return on net tangible assets (%): 11.569437177905055
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1259190103862764
P/E ratio: 24.832520390403563
Shares outstanding: 83638040
Book value: 45954570.96095394
P/B ratio: 5.689221632589922
Market cap (USD): 261445739.2274478
Debt to equity: 1.0454075524669073
Current ratio: 2.122573605481537
Quick ratio: 0.3672692625773161
Effective tax rate (%): 24.7695294357439
Interest coverage ratio: 3.88972234050684
COGS to revenue (%): 36.064225852511875
Buyback yield (%): 0
Retained earnings: 27917559.03670797
Inventory turnover: 0.28397111049326274
Receivables turnover: 16.389603997315238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.55472444241869
Rule of 40 score: 0
Financial ratios for CANTABIL.NS — annual report dated 2025-03-31
Total revenue: 84295920.0374094
Gross profit: 59318821.603927985
Operating income: 14563829.787234042
Net income: 8751823.708206687
Capital expenditures: 5650455.927051672
Operating cash flow: 17591723.170446575
Depreciation & amortization: 9380512.041150339
Net tangible assets: 45783878.88707037
Owner earnings: 12481879.822305355
Return on net tangible assets (%): 27.262608860845795
Capex to operating income (%): 38.79787123030366
Buffett classification: The Good
Stock price: 3.1259190103862764
P/E ratio: 29.87328675077025
Shares outstanding: 83638040
Book value: 45954570.96095394
P/B ratio: 5.689221632589922
Market cap (USD): 261445739.2274478
Debt to equity: 1.0454075524669073
Current ratio: 2.122573605481537
Quick ratio: 0.3672692625773161
Effective tax rate (%): 23.772892131806543
Interest coverage ratio: 3.5782522777145878
COGS to revenue (%): 29.63025781366039
SG&A to revenue (%): 3.6482863666123815
Free cash flow (dilution-adjusted): 11894599.018003272
Buyback yield (%): 0
Retained earnings: 27917559.03670797
Inventory turnover: 0.7654977628475039
Receivables turnover: 53.77487508389888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.927753034742034
FCF margin (%): 14.110527547151284
Revenue growth (%): 14.35940055774716
Rule of 40 score: 28.469928104898443
Financial ratios for CANTABIL.NS — quarterly report dated 2025-06-30
Total revenue: 18567247.83524456
Gross profit: 14577755.675169671
Operating income: 3190287.8539667684
Net income: 1716826.5855370935
Capital expenditures: 0
Depreciation & amortization: 2537549.7308682427
Owner earnings: 4254376.316405336
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0838989000702086
P/E ratio: 59.309310640743305
Shares outstanding: 83638040
Market cap (USD): 257931259.5600281
Effective tax rate (%): 23.18002848286839
Interest coverage ratio: 2.5933056224021005
COGS to revenue (%): 21.486717878036778
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -27.731019327326717
Rule of 40 score: -27.731019327326717
Financial ratios for CANTABIL.NS — quarterly report dated 2025-09-30
Total revenue: 19839661.78128523
Gross profit: 13621544.532130778
Operating income: 2047869.2220969559
Net income: 761510.710259301
Capital expenditures: 0
Depreciation & amortization: 2699131.9052987597
Net tangible assets: 46012480.27057497
Owner earnings: 3460642.615558061
Return on net tangible assets (%): 7.5210955706101
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.816009019165727
P/E ratio: 46.087234945928294
Shares outstanding: 83638040
Book value: 46171657.271702364
P/B ratio: 5.10108341139603
Market cap (USD): 235525474.98534384
Debt to equity: 1.2644984917319957
Current ratio: 1.831080155858204
Quick ratio: 0.3139431644673136
Effective tax rate (%): 20.78573941597279
Interest coverage ratio: 1.6265009536260173
COGS to revenue (%): 31.341851074396885
Buyback yield (%): 0
Inventory turnover: 0.17842742326818836
Receivables turnover: 10.329093566393341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.091401496677402
Revenue growth (%): 6.853002433809069
Rule of 40 score: 6.853002433809069
Financial ratios for CANTABIL.NS — quarterly report dated 2025-12-31
Total revenue: 29457246.29609001
Gross profit: 20891723.292859532
Operating income: 7778879.358360254
Net income: 5023036.64921466
Capital expenditures: 0
Depreciation & amortization: 2822735.880583714
Owner earnings: 7845772.529798374
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.132783780773087
P/E ratio: 25.856892580931518
Shares outstanding: 83638040
Market cap (USD): 262019895.16765067
Effective tax rate (%): 24.822191323136632
Interest coverage ratio: 5.788810504762457
COGS to revenue (%): 29.077813034979506
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 48.476554796297265
Rule of 40 score: 48.476554796297265
Financial ratios for CCM.AX — annual report dated 2021-06-30
Operating income: -3517906.766917293
Net income: -2567597.7443609023
Capital expenditures: 0
Depreciation & amortization: 691508.2706766917
Net tangible assets: 12034912.030075187
Owner earnings: -1876089.4736842108
Return on net tangible assets (%): -15.588726107809284
Buffett classification: The Gruesome
Stock price: 0.4135338345864662
Shares outstanding: 457250923
Book value: 11235406.015037593
P/B ratio: 16.829719131049874
Market cap (USD): 189088727.556391
Debt to equity: 0
Current ratio: 12.636345961499828
Quick ratio: 12.636345961499828
Interest coverage ratio: -128.73695795729694
Free cash flow (dilution-adjusted): -2538630.07518797
Buyback yield (%): 0.29839593824465205
Retained earnings: -30399075.939849623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.31090022210935
Rule of 40 score: 0
Financial ratios for CCM.AX — annual report dated 2022-06-30
Operating income: -3479199.310344828
Net income: -2847933.103448276
Capital expenditures: 0
Depreciation & amortization: 634969.6551724138
Net tangible assets: 11685576.551724138
Owner earnings: -2212963.4482758623
Return on net tangible assets (%): -18.9375632300261
Buffett classification: The Gruesome
Stock price: 0.11034482758620691
Shares outstanding: 457250923
Book value: 11515577.931034483
P/B ratio: 4.381479988606738
Market cap (USD): 50455274.26206897
Debt to equity: 0
Current ratio: 59.184042571999356
Quick ratio: 59.184042571999356
Interest coverage ratio: -6798.974393530998
Free cash flow (dilution-adjusted): -2069284.827586207
Buyback yield (%): 0.06388177372798873
Retained earnings: -30731224.137931034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.212980461609185
Rule of 40 score: 0
Financial ratios for CCM.AX — annual report dated 2023-06-30
Operating income: -3692092.0529801324
Net income: -2748905.298013245
Capital expenditures: 0
Depreciation & amortization: 421632.4503311258
Net tangible assets: 8628660.927152317
Owner earnings: -2327272.8476821193
Return on net tangible assets (%): -26.971425431247997
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 457250923
Book value: 8495247.682119206
P/B ratio: 3.208072005821096
Market cap (USD): 27253366.271523178
Debt to equity: 0
Current ratio: 30.864124462609166
Quick ratio: 30.864124462609166
Free cash flow (dilution-adjusted): -2228884.7682119207
Buyback yield (%): 0
Retained earnings: -32288851.65562914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.46067579349389
Rule of 40 score: 0
Financial ratios for CCM.AX — annual report dated 2024-06-30
Operating income: -3502056.6666666665
Net income: -2491152.6666666665
Capital expenditures: 0
Net tangible assets: 6487710.666666667
Owner earnings: -2491152.6666666665
Return on net tangible assets (%): -38.39802350413078
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 457250923
Book value: 6733518
P/B ratio: 2.263556350979285
Market cap (USD): 15241697.433333334
Debt to equity: 0
Current ratio: 11.819466389628436
Quick ratio: 11.819466389628436
Free cash flow (dilution-adjusted): -2280431.3333333335
Buyback yield (%): 0
Retained earnings: -34995262.666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.00931618014041
Rule of 40 score: 0
Financial ratios for CGO — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.6
Shares outstanding: 9827294
Market cap (USD): 104169316.39999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGO — annual report dated 2022-10-31
Total revenue: -47894755
Net income: -48457129
Capital expenditures: 0
Operating cash flow: 31149234
Net tangible assets: 94185621
Owner earnings: -48457129
Return on net tangible assets (%): -51.448542235549944
Buffett classification: The Gruesome
Stock price: 6.64
Shares outstanding: 9827294
Book value: 94185621
P/B ratio: 0.692815224523497
Market cap (USD): 65253232.16
Debt to equity: 0.27605062985145046
Free cash flow (dilution-adjusted): 31149234
Buyback yield (%): 0.001763897299642973
Retained earnings: -23625302
Receivables turnover: -19.493406925272247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGO — annual report dated 2023-10-31
Total revenue: 5283436
Net income: 4802522
Capital expenditures: 0
Operating cash flow: 4727723
Net tangible assets: 89579195
Owner earnings: 4802522
Return on net tangible assets (%): 5.361202453315192
Buffett classification: The Gruesome
Stock price: 6.57
P/E ratio: 13.444044937222568
Shares outstanding: 9827294
Book value: 89579195
P/B ratio: 0.7207624669991732
Market cap (USD): 64565321.580000006
Debt to equity: 0.33601552235426985
COGS to revenue (%): 0
SG&A to revenue (%): 6.60967597601258
Free cash flow (dilution-adjusted): 4727723
Buyback yield (%): 0.0001765653716426514
Retained earnings: -25347330
Receivables turnover: 8.126237753203009
Capitalized R&D asset: 0
FCF margin (%): 89.48197725873844
Rule of 40 score: 89.48197725873844
Financial ratios for CGO — annual report dated 2024-10-31
Total revenue: 36144636
Net income: 35751085
Capital expenditures: 0
Operating cash flow: -2804795
Net tangible assets: 115917155
Owner earnings: 35751085
Return on net tangible assets (%): 30.841927581814787
Buffett classification: The Gruesome
Stock price: 10.22
P/E ratio: 2.8092838211763365
Shares outstanding: 9827294
Book value: 115917155
P/B ratio: 0.8664372816948449
Market cap (USD): 100434944.68
Debt to equity: 0.4209903184735685
COGS to revenue (%): 0
SG&A to revenue (%): 0.6005510748538179
Free cash flow (dilution-adjusted): -2804795
Buyback yield (%): 3.995953811481703
Retained earnings: 1147540
Receivables turnover: 24.639612470107682
Capitalized R&D asset: 0
FCF margin (%): -7.7599204485002975
Revenue growth (%): 584.1123087324233
Rule of 40 score: 576.352388283923
Financial ratios for CGO — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 115917155
Buffett classification: The Gruesome
Stock price: 10.22
Shares outstanding: 9827294
Book value: 115917155
P/B ratio: 0.8664372816948449
Market cap (USD): 100434944.68
Debt to equity: 0.4209903184735685
Buyback yield (%): 0
Retained earnings: 1147540
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGO — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 107044715
Buffett classification: The Gruesome
Stock price: 9.51
Shares outstanding: 9827294
Book value: 107044715
P/B ratio: 0.8730703420528515
Market cap (USD): 93457565.94
Debt to equity: 0.3250141401189213
Buyback yield (%): 0
Retained earnings: -7724900
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 520.46
Shares outstanding: 13274104
Market cap (USD): 6908640167.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHE — annual report dated 2022-12-31
Total revenue: 2134963000
Gross profit: 765086000
Operating income: 347187000
Net income: 249624000
Capital expenditures: 2330000
Operating cash flow: 309886000
Depreciation & amortization: 59172000
Net tangible assets: 117694000
Owner earnings: 306466000
Return on net tangible assets (%): 260.39220351079916
Capex to operating income (%): 0.6711080772033515
Buffett classification: The Great
Stock price: 503.7
P/E ratio: 26.784949302951638
Shares outstanding: 13274104
Book value: 798715000
P/B ratio: 8.371153896946971
Market cap (USD): 6686166184.8
Debt to equity: 0.3092579956555217
Current ratio: 0.9172524015410238
Quick ratio: 0.8826903988829259
Effective tax rate (%): 24.28271136469111
Interest coverage ratio: 75.73887434554973
COGS to revenue (%): 64.16396911796598
SG&A to revenue (%): 16.80249259589042
Free cash flow (dilution-adjusted): 226307000
Buyback yield (%): 1.7127154311589314
Retained earnings: 2197918000
Inventory turnover: 133.36029984423675
Receivables turnover: 15.31449414667738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.327120641295867
FCF margin (%): 10.600043185760127
Rule of 40 score: 10.600043185760127
Financial ratios for CHE — annual report dated 2023-12-31
Total revenue: 2264417000
Gross profit: 798815000
Operating income: 342830000
Net income: 272509000
Capital expenditures: 640000
Operating cash flow: 330299000
Depreciation & amortization: 60865000
Net tangible assets: 432595000
Owner earnings: 332734000
Return on net tangible assets (%): 76.91582195818259
Capex to operating income (%): 0.18668144561444447
Buffett classification: The Great
Stock price: 578.73
P/E ratio: 28.190343100301277
Shares outstanding: 13274104
Book value: 1107876000
P/B ratio: 6.9340993106809785
Market cap (USD): 7682122207.92
Debt to equity: 0.125836284927194
Current ratio: 1.605008812690274
Quick ratio: 1.5665406184906265
Effective tax rate (%): 22.221841668878632
Interest coverage ratio: 110.3056628056628
COGS to revenue (%): 64.72314949057528
SG&A to revenue (%): 17.44908292068113
Free cash flow (dilution-adjusted): 243363000
Buyback yield (%): 0.8812278452197332
Retained earnings: 2446925000
Inventory turnover: 122.09280239920027
Receivables turnover: 12.475370638694073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.281609386119193
FCF margin (%): 10.747269606260684
Revenue growth (%): 6.063524285900974
Rule of 40 score: 16.81079389216166
Financial ratios for CHE — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 13147000
Buffett classification: The Gruesome
Stock price: 596.14
Shares outstanding: 13274104
Market cap (USD): 7913224358.559999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHE — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 13263000
Buffett classification: The Gruesome
Stock price: 526.01
Shares outstanding: 13274104
Market cap (USD): 6982311445.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHE — annual report dated 2024-12-31
Total revenue: 2431287000
Gross profit: 854348000
Operating income: 366939000
Net income: 301999000
Capital expenditures: 3315000
Operating cash flow: 417497000
Depreciation & amortization: 63049000
Net tangible assets: 360043000
Owner earnings: 361733000
Return on net tangible assets (%): 100.46938837861032
Capex to operating income (%): 0.9034199144816987
Buffett classification: The Great
Stock price: 526.01
P/E ratio: 23.12031313030838
Shares outstanding: 13274104
Book value: 1118993000
P/B ratio: 6.239816911312224
Market cap (USD): 6982311445.04
Debt to equity: 0.12586673911275584
Current ratio: 1.381711265510422
Quick ratio: 1.3530338297835103
Effective tax rate (%): 24.399133841513024
Interest coverage ratio: 206.14550561797753
COGS to revenue (%): 64.86025713953146
SG&A to revenue (%): 17.45413026105104
Free cash flow (dilution-adjusted): 335933000
Buyback yield (%): 5.175778864128421
Retained earnings: 2721832000
Inventory turnover: 192.47394116929087
Receivables turnover: 14.204512657525283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.534406456091634
FCF margin (%): 13.817085354382266
Revenue growth (%): 7.369225721234207
Rule of 40 score: 21.186311075616473
Financial ratios for CHE — quarterly report dated 2025-03-31
Total revenue: 648164000
Gross profit: 216413000
Operating income: 94758000
Net income: 71757000
Capital expenditures: 112000
Operating cash flow: 32744000
Depreciation & amortization: 16017000
Net tangible assets: 424893000
Owner earnings: 87662000
Return on net tangible assets (%): 20.63154723659839
Capex to operating income (%): 0.11819582515460436
Buffett classification: The Great
Stock price: 611.48
P/E ratio: 28.27894530819293
Shares outstanding: 13274104
Book value: 1181762000
P/B ratio: 6.868429610970737
Market cap (USD): 8116849113.92
Debt to equity: 0.12274721982937342
Current ratio: 1.7290470683792454
Quick ratio: 1.702236401932846
Effective tax rate (%): 24.998432175930766
Interest coverage ratio: 288.0182370820669
COGS to revenue (%): 66.42300405452941
SG&A to revenue (%): 16.290167303336812
Free cash flow (dilution-adjusted): 10373000
Buyback yield (%): 0.40929675461166193
Retained earnings: 2786264000
Inventory turnover: 55.26700898587933
Receivables turnover: 2.2673145067914775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.598934927807827
FCF margin (%): 1.6003665738917927
Rule of 40 score: 1.6003665738917927
Financial ratios for CHE — quarterly report dated 2025-06-30
Total revenue: 620450000
Gross profit: 184693000
Operating income: 69002000
Net income: 52493000
Capital expenditures: 368000
Operating cash flow: 138606000
Depreciation & amortization: 16260000
Net tangible assets: 444129000
Owner earnings: 68385000
Return on net tangible assets (%): 15.397553413535256
Capex to operating income (%): 0.5333178748442075
Buffett classification: The Great
Stock price: 484.31
P/E ratio: 51.74069463372233
Shares outstanding: 13274104
Book value: 1198485000
P/B ratio: 5.3640899203911605
Market cap (USD): 6428781308.24
Debt to equity: 0.12145416922197608
Current ratio: 1.8620805954086235
Quick ratio: 1.827414110638685
Effective tax rate (%): 26.18575546649793
Interest coverage ratio: 155.7607223476298
COGS to revenue (%): 69.96615359819486
SG&A to revenue (%): 16.021436054476588
Free cash flow (dilution-adjusted): 113582000
Buyback yield (%): 0.6680270791752485
Retained earnings: 2831540000
Inventory turnover: 47.45354175776126
Receivables turnover: 3.35596062310688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.745794419520193
FCF margin (%): 18.306390523007497
Revenue growth (%): -4.2757697126036005
Rule of 40 score: 14.030620810403896
Financial ratios for CHE — quarterly report dated 2025-09-30
Total revenue: 627314000
Gross profit: 196907000
Operating income: 74750000
Net income: 64237000
Capital expenditures: 3271000
Operating cash flow: 83389000
Depreciation & amortization: 16234000
Net tangible assets: 324766000
Owner earnings: 77200000
Return on net tangible assets (%): 23.770961245943234
Capex to operating income (%): 4.375919732441472
Buffett classification: The Great
Stock price: 445.95
P/E ratio: 31.405808776202072
Shares outstanding: 13274104
Book value: 1076683000
P/B ratio: 5.497984716764358
Market cap (USD): 5919586678.8
Debt to equity: 0.1313980066556266
Current ratio: 1.3533818881595392
Quick ratio: 1.3251735201564163
Effective tax rate (%): 23.109977975677488
Interest coverage ratio: 163.5667396061269
COGS to revenue (%): 68.22627902453955
SG&A to revenue (%): 16.86157171687544
Free cash flow (dilution-adjusted): 59963000
Buyback yield (%): 3.0538618624745997
Retained earnings: 2887123000
Inventory turnover: 51.953508133042
Receivables turnover: 2.910024585981352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.61364035753069
FCF margin (%): 9.55868990649021
Revenue growth (%): 1.106293819002337
Rule of 40 score: 10.664983725492547