speb/financial-data huggingface dataset:
Financial ratios for AMCO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4063750
Buffett classification: The Gruesome
Stock price: 0.0072499999999999995
Shares outstanding: 71978912
Book value: 25516250
P/B ratio: 0.020451559770734335
Market cap (USD): 521847.11199999996
Debt to equity: 0.9940724048400529
Current ratio: 1.5180139720558883
Quick ratio: 1.1798902195608783
Buyback yield (%): 0
Retained earnings: 3861250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMCO.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2328767.1232876712
Buffett classification: The Gruesome
Stock price: 0.015205479452054796
Shares outstanding: 71978912
Book value: 30110958.904109597
P/B ratio: 0.0363480243483008
Market cap (USD): 1094473.8673972604
Debt to equity: 0.993494381511305
Current ratio: 1.3318940313947736
Quick ratio: 1.0176764269329377
Buyback yield (%): 0
Retained earnings: 6393150.684931507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASO — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.46
Shares outstanding: 62018371
Market cap (USD): 2323208177.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASO — annual report dated 2023-01-31
Total revenue: 6395073000
Gross profit: 2212502000
Operating income: 846549000
Net income: 628001000
Capital expenditures: 0
Operating cash flow: 552005000
Depreciation & amortization: 106762000
Net tangible assets: 188670000
Owner earnings: 734763000
Return on net tangible assets (%): 389.4434727301638
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 56.67
P/E ratio: 5.596457783618179
Shares outstanding: 62018371
Book value: 1628306000
P/B ratio: 2.158427890439512
Market cap (USD): 3514581084.57
Debt to equity: 1.086235019707598
Current ratio: 1.6238076625372093
Quick ratio: 0.3881311157236434
Effective tax rate (%): 23.25728321439046
Interest coverage ratio: 18.22848345212205
COGS to revenue (%): 65.4030219827045
SG&A to revenue (%): 21.359459071069242
Free cash flow (dilution-adjusted): 422024000
Buyback yield (%): 13.926979865365263
Retained earnings: 1411330000
Inventory turnover: 3.2586798616613573
Receivables turnover: 387.50972550445374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.801375592082938
FCF margin (%): 6.599205356999052
Rule of 40 score: 6.599205356999052
Financial ratios for ASO — annual report dated 2024-01-31
Total revenue: 6159291000
Gross profit: 2110211000
Operating income: 677855000
Net income: 519190000
Capital expenditures: 2151000
Operating cash flow: 535779000
Depreciation & amortization: 110936000
Net tangible assets: 514494000
Owner earnings: 627975000
Return on net tangible assets (%): 122.05681698911941
Capex to operating income (%): 0.31732450155269193
Buffett classification: The Great
Stock price: 61.25
P/E ratio: 7.316445277740326
Shares outstanding: 62018371
Book value: 1954650000
P/B ratio: 1.9433787244519478
Market cap (USD): 3798625223.75
Debt to equity: 0.8680295705113448
Current ratio: 1.8695062157757274
Quick ratio: 0.5122883465286444
Effective tax rate (%): 21.70922075650375
Interest coverage ratio: 14.71965863933465
COGS to revenue (%): 65.73938461423563
SG&A to revenue (%): 23.25520908169463
Free cash flow (dilution-adjusted): 303112000
Buyback yield (%): 5.338668282726769
Retained earnings: 1711809000
Inventory turnover: 3.3907377493281885
Receivables turnover: 317.96453461359766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.853065234253084
FCF margin (%): 4.921215769802076
Revenue growth (%): -3.6869321116428226
Rule of 40 score: 1.2342836581592538
Financial ratios for ASO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.93
Shares outstanding: 62018371
Market cap (USD): 3096577264.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASO — quarterly report dated 2025-01-31
Total revenue: 1676920000
Gross profit: 540229000
Operating income: 154695000
Net income: 133631000
Capital expenditures: 14240000
Operating cash flow: 140170000
Depreciation & amortization: 30962000
Net tangible assets: 563108000
Owner earnings: 150353000
Return on net tangible assets (%): 26.700561881557356
Capex to operating income (%): 9.205210252432206
Buffett classification: The Great
Stock price: 51.46
P/E ratio: 5.970668055428755
Shares outstanding: 62018371
Book value: 2004035000
P/B ratio: 1.5925197771795405
Market cap (USD): 3191465371.66
Debt to equity: 0.8914784422427752
Current ratio: 1.779771896832178
Quick ratio: 0.417646930265038
Effective tax rate (%): 19.15654341302875
Interest coverage ratio: 16.8752045380168
COGS to revenue (%): 67.78445006321112
SG&A to revenue (%): 22.990601817618014
Free cash flow (dilution-adjusted): 70015000
Buyback yield (%): 2.8559294676787164
Retained earnings: 1756258000
Inventory turnover: 0.8684720821490786
Receivables turnover: 100.06086281997733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.926187323004952
FCF margin (%): 4.17521408296162
Rule of 40 score: 4.17521408296162
Financial ratios for ASO — annual report dated 2025-01-31
Total revenue: 5933450000
Gross profit: 2011460000
Operating income: 538639000
Net income: 418447000
Capital expenditures: 14240000
Operating cash flow: 528082000
Depreciation & amortization: 118070000
Net tangible assets: 563108000
Owner earnings: 522277000
Return on net tangible assets (%): 92.7489930883596
Capex to operating income (%): 2.6437001405393965
Buffett classification: The Great
Stock price: 51.46
P/E ratio: 7.62692855166843
Shares outstanding: 62018371
Book value: 2004035000
P/B ratio: 1.5925197771795405
Market cap (USD): 3191465371.66
Debt to equity: 0.8914784422427752
Current ratio: 1.779771896832178
Quick ratio: 0.417646930265038
Effective tax rate (%): 22.25426169352966
Interest coverage ratio: 14.607951617714859
COGS to revenue (%): 66.0996553438556
SG&A to revenue (%): 24.822337763021512
Free cash flow (dilution-adjusted): 301093000
Buyback yield (%): 11.43399528130226
Retained earnings: 1756258000
Inventory turnover: 2.996538919959659
Receivables turnover: 354.04558744555163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.670756090863085
FCF margin (%): 5.0745013440746956
Revenue growth (%): -3.6666720244261883
Rule of 40 score: 1.4078293196485072
Financial ratios for ASO — quarterly report dated 2025-04-30
Total revenue: 1351409000
Gross profit: 458869000
Operating income: 69265000
Net income: 46084000
Capital expenditures: 50988000
Operating cash flow: 157472000
Depreciation & amortization: 30150000
Net tangible assets: 506147000
Owner earnings: 25246000
Return on net tangible assets (%): 4.987879015384858
Capex to operating income (%): 73.61293582617485
Buffett classification: The Good
Stock price: 37.16
P/E ratio: 12.502184415198332
Shares outstanding: 62018371
Book value: 1947232000
P/B ratio: 1.1835275233562308
Market cap (USD): 2304602666.3599997
Debt to equity: 0.9414815491939327
Current ratio: 1.521713998392582
Quick ratio: 0.2864291964098361
Effective tax rate (%): 26.883289966364153
Interest coverage ratio: 7.658668730650155
COGS to revenue (%): 66.04514251422034
SG&A to revenue (%): 28.82946613497468
Free cash flow (dilution-adjusted): 98942000
Buyback yield (%): 4.297096477650715
Retained earnings: 1702182000
Inventory turnover: 0.5721281894316473
Receivables turnover: 80.11198055604956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7680792581444216
FCF margin (%): 7.32139566926075
Revenue growth (%): -19.41124203897622
Rule of 40 score: -12.08984636971547
Financial ratios for ASO — quarterly report dated 2025-07-31
Total revenue: 1599838000
Gross profit: 576733000
Operating income: 172381000
Net income: 125434000
Capital expenditures: 56911000
Operating cash flow: 78575000
Depreciation & amortization: 31021000
Net tangible assets: 633900000
Owner earnings: 99544000
Return on net tangible assets (%): 15.703423252879004
Capex to operating income (%): 33.01465938821564
Buffett classification: The Good
Stock price: 50.24
P/E ratio: 10.210759199735211
Shares outstanding: 62018371
Book value: 2075150000
P/B ratio: 1.501483246531576
Market cap (USD): 3115802959.04
Debt to equity: 0.8874698214586897
Current ratio: 1.6385386895136005
Quick ratio: 0.3286265437191834
Effective tax rate (%): 23.902373917844123
Interest coverage ratio: 19.09404076207355
COGS to revenue (%): 63.950537491921054
SG&A to revenue (%): 25.274559049103722
Free cash flow (dilution-adjusted): 14062000
Buyback yield (%): 0
Retained earnings: 1818967000
Inventory turnover: 0.644425254342338
Receivables turnover: 83.40743444033158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.241684557606776
FCF margin (%): 0.8789639951045043
Revenue growth (%): 18.382961782850344
Rule of 40 score: 19.26192577795485
Financial ratios for ASO — quarterly report dated 2025-10-31
Total revenue: 1383696000
Gross profit: 493409000
Operating income: 100392000
Net income: 71562000
Capital expenditures: 62836000
Operating cash flow: 49019000
Depreciation & amortization: 30904000
Net tangible assets: 704761000
Owner earnings: 39630000
Return on net tangible assets (%): 5.623182894626689
Capex to operating income (%): 62.5906446728823
Buffett classification: The Good
Stock price: 47.5
P/E ratio: 7.8199803629307345
Shares outstanding: 62018371
Book value: 2146269000
P/B ratio: 1.3725551748173226
Market cap (USD): 2945872622.5
Debt to equity: 0.870821877406793
Current ratio: 1.7062106926568157
Quick ratio: 0.3198025474540537
Effective tax rate (%): 23.891264118435327
Interest coverage ratio: 11.17453250222618
COGS to revenue (%): 64.34122813103457
SG&A to revenue (%): 28.403420982643585
Free cash flow (dilution-adjusted): -21397000
Buyback yield (%): 0
Retained earnings: 1881866000
Inventory turnover: 0.5233402090217104
Receivables turnover: 79.03221384509938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.397732958677607
FCF margin (%): -1.5463656756975521
Revenue growth (%): -13.51024291209485
Rule of 40 score: -15.056608587792402
Financial ratios for ASO — quarterly report dated 2026-01-31
Total revenue: 1718472000
Gross profit: 576602000
Operating income: 170146000
Net income: 133688000
Capital expenditures: 36684000
Operating cash flow: 149732000
Depreciation & amortization: 30791000
Net tangible assets: 729691000
Owner earnings: 127795000
Return on net tangible assets (%): 17.513577665066446
Capex to operating income (%): 21.56030703043269
Buffett classification: The Great
Stock price: 54.69
P/E ratio: 9.002316306029174
Shares outstanding: 62018371
Book value: 2171377000
P/B ratio: 1.5620432149691186
Market cap (USD): 3391784709.99
Debt to equity: 0.8715441860165232
Current ratio: 1.8931841321846485
Quick ratio: 0.436413359903047
Effective tax rate (%): 18.56684270477374
Interest coverage ratio: 18.58097630228241
COGS to revenue (%): 66.44682019840882
SG&A to revenue (%): 23.652174722660597
Free cash flow (dilution-adjusted): 108588000
Buyback yield (%): 2.946737736791516
Retained earnings: 1914377000
Inventory turnover: 0.7593452661203014
Receivables turnover: 49.44531722054381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.008355668593659
FCF margin (%): 6.31886932111783
Revenue growth (%): 24.194331702917403
Rule of 40 score: 30.513201024035233
Financial ratios for ASO — annual report dated 2026-01-31
Total revenue: 6053414000
Gross profit: 2105613000
Operating income: 512184000
Net income: 376768000
Capital expenditures: 41390000
Operating cash flow: 434798000
Depreciation & amortization: 122866000
Net tangible assets: 729691000
Owner earnings: 458244000
Return on net tangible assets (%): 62.79973303768307
Capex to operating income (%): 8.081080236789903
Buffett classification: The Great
Stock price: 54.69
P/E ratio: 9.002316306029174
Shares outstanding: 62018371
Book value: 2171377000
P/B ratio: 1.5620432149691186
Market cap (USD): 3391784709.99
Debt to equity: 0.8715441860165232
Current ratio: 1.8931841321846485
Quick ratio: 0.436413359903047
Effective tax rate (%): 22.484811452154787
Interest coverage ratio: 14.143259512895565
COGS to revenue (%): 65.21610780296871
SG&A to revenue (%): 26.322815521951743
Free cash flow (dilution-adjusted): 200195000
Buyback yield (%): 5.866469042505551
Retained earnings: 1914377000
Inventory turnover: 2.6252935981635317
Receivables turnover: 174.17390303553447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.066199850498837
FCF margin (%): 3.307142052402165
Revenue growth (%): 2.0218254135452396
Rule of 40 score: 5.328967465947405
Financial ratios for ASY.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04797297297297297
Shares outstanding: 41858744
Market cap (USD): 2008088.3945945944
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASY.L — annual report dated 2022-12-31
Total revenue: 100008433.73493977
Gross profit: 63856626.5060241
Operating income: 25939759.03614458
Net income: 20506024.096385542
Capital expenditures: 671084.3373493976
Operating cash flow: 33248192.77108434
Depreciation & amortization: 12749397.590361446
Net tangible assets: 77965060.24096386
Owner earnings: 32584337.349397592
Return on net tangible assets (%): 41.79351269490504
Capex to operating income (%): 2.5870877844867626
Buffett classification: The Great
Stock price: 0.04361445783132531
P/E ratio: 0.08902976103407757
Shares outstanding: 41858744
Book value: 77965060.24096385
P/B ratio: 0.023416212588277117
Market cap (USD): 1825646.4250602413
Debt to equity: 0.1749625256911499
Current ratio: 3.0789605197401295
Quick ratio: 2.857371314342828
Effective tax rate (%): 21.024546424759873
Interest coverage ratio: 35.295081967213115
COGS to revenue (%): 36.14875853843652
SG&A to revenue (%): 35.34400713192863
Free cash flow (dilution-adjusted): 30280722.891566265
Buyback yield (%): 0
Retained earnings: 72134939.75903615
Inventory turnover: 6.767253044654939
Receivables turnover: 4.760940636650417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.250885710536682
FCF margin (%): 30.27816931102196
Rule of 40 score: 30.27816931102196
Financial ratios for ASY.L — annual report dated 2023-12-31
Total revenue: 99679746.83544303
Gross profit: 65481012.658227846
Operating income: 28781012.658227846
Net income: 22478481.012658227
Capital expenditures: 3689873.417721519
Operating cash flow: 31577215.189873416
Depreciation & amortization: 11159493.670886075
Net tangible assets: 51222784.81012658
Owner earnings: 29948101.265822783
Return on net tangible assets (%): 58.46636682647161
Capex to operating income (%): 12.82051282051282
Buffett classification: The Great
Stock price: 0.06835443037974684
P/E ratio: 0.12728754229079853
Shares outstanding: 41858744
Book value: 51222784.81012658
P/B ratio: 0.055858552266099946
Market cap (USD): 2861230.602531646
Debt to equity: 0.38049226511145157
Current ratio: 2.0024956443942177
Quick ratio: 1.8892498940528322
Effective tax rate (%): 24.741481607052044
Interest coverage ratio: 29.956521739130434
COGS to revenue (%): 34.30860858191423
SG&A to revenue (%): 35.600086352495964
Free cash flow (dilution-adjusted): 26437974.683544304
Buyback yield (%): 0
Retained earnings: 45630379.74683544
Inventory turnover: 11.233679833679833
Receivables turnover: 4.734383454578248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.35891155013579
FCF margin (%): 26.52291515867271
Revenue growth (%): -0.32865918125253213
Rule of 40 score: 26.194255977420177
Financial ratios for ASY.L — annual report dated 2024-12-31
Total revenue: 94927500
Gross profit: 61498750
Operating income: 28983750
Net income: 20997500
Capital expenditures: 5281250
Operating cash flow: 25403750
Depreciation & amortization: 11121250
Net tangible assets: 57731250
Owner earnings: 26837500
Return on net tangible assets (%): 46.486954638952035
Capex to operating income (%): 18.22141717341614
Buffett classification: The Great
Stock price: 0.057749999999999996
P/E ratio: 0.11512525138706987
Shares outstanding: 41858744
Book value: 57731250
P/B ratio: 0.04187233891523221
Market cap (USD): 2417342.466
Debt to equity: 0.34706073400454696
Current ratio: 2.3413084903662926
Quick ratio: 2.2145881854753333
Effective tax rate (%): 27.55423297537413
Interest coverage ratio: 22.84433497536946
COGS to revenue (%): 35.215032524821574
SG&A to revenue (%): 34.252455821548025
Free cash flow (dilution-adjusted): 18670000
Buyback yield (%): 0
Retained earnings: 52788750
Inventory turnover: 11.170843776106935
Receivables turnover: 5.331133731133731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.76199859941697
FCF margin (%): 19.667641094519503
Revenue growth (%): -4.767514952950585
Rule of 40 score: 14.900126141568919
Financial ratios for ASY.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 57731250
Buffett classification: The Gruesome
Stock price: 0.057749999999999996
Shares outstanding: 41858744
Book value: 57731250
P/B ratio: 0.04187233891523221
Market cap (USD): 2417342.466
Debt to equity: 0.34706073400454696
Current ratio: 2.3413084903662926
Quick ratio: 2.2145881854753333
Buyback yield (%): 0
Retained earnings: 52788750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMBT.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.6477272727272725
Shares outstanding: 290169769
Market cap (USD): 1348629949.1022727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMBT.BR — annual report dated 2022-12-31
Total revenue: 909222340.425532
Gross profit: 250023404.25531915
Operating income: 211128723.40425533
Net income: 216224468.0851064
Capital expenditures: 177582978.72340426
Operating cash flow: 271864893.61702126
Depreciation & amortization: 236805319.14893618
Net tangible assets: 2295445744.680851
Owner earnings: 275446808.51063836
Return on net tangible assets (%): 11.999708951907087
Capex to operating income (%): 84.11123596071772
Buffett classification: The Gruesome
Stock price: 8.808510638297872
P/E ratio: 11.820880031684958
Shares outstanding: 290169769
Book value: 2312196808.510638
P/B ratio: 1.1054264445574233
Market cap (USD): 2555963497.148936
Debt to equity: 0.7804501107678293
Current ratio: 2.38681990107652
Quick ratio: 2.2230889603598363
Effective tax rate (%): 1.3608017276940623
Interest coverage ratio: 2.2902429173157923
COGS to revenue (%): 72.50140112722
SG&A to revenue (%): 5.5718646633960045
Free cash flow (dilution-adjusted): -302858510.6382979
Buyback yield (%): 0
Retained earnings: 410612765.9574468
Inventory turnover: 14.87997982854261
Receivables turnover: 2.5963339540620263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3425345280349745
FCF margin (%): -33.30962044955415
Rule of 40 score: -33.30962044955415
Financial ratios for CMBT.BR — annual report dated 2023-12-31
Total revenue: 1372363333.3333333
Gross profit: 707182222.2222222
Operating income: 663608888.8888888
Net income: 953363333.3333333
Capital expenditures: 964482222.2222222
Operating cash flow: 930422222.2222222
Depreciation & amortization: 245600000
Net tangible assets: 2603532222.2222223
Owner earnings: 234481111.11111104
Return on net tangible assets (%): 9.006268833921776
Capex to operating income (%): 145.33895467209604
Buffett classification: The Gruesome
Stock price: 11.61111111111111
P/E ratio: 3.534007771375493
Shares outstanding: 290169769
Book value: 2619303333.333333
P/B ratio: 1.2862937201919258
Market cap (USD): 3369193428.944444
Debt to equity: 0.3948093916406102
Current ratio: 3.8416138320388553
Quick ratio: 3.7886159721061414
Effective tax rate (%): 0.6954571337305389
Interest coverage ratio: 4.493999202401824
COGS to revenue (%): 48.469752503183884
SG&A to revenue (%): 4.79626791414972
Free cash flow (dilution-adjusted): 554131111.111111
Buyback yield (%): 0
Retained earnings: 897684444.4444444
Inventory turnover: 26.59424281462396
Receivables turnover: 4.306354270174154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.9446523607902
FCF margin (%): 40.377872073074265
Revenue growth (%): 50.93814486465909
Rule of 40 score: 91.31601693773335
Financial ratios for CMBT.BR — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 44712222.222222224
Buffett classification: The Gruesome
Stock price: 15.144444444444446
Shares outstanding: 290169769
Market cap (USD): 4394459946.077778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMBT.BR — annual report dated 2024-12-31
Total revenue: 979422916.6666667
Gross profit: 412904166.6666667
Operating income: 384668750
Net income: 907113541.6666667
Capital expenditures: 623888541.6666667
Operating cash flow: 477097916.6666667
Depreciation & amortization: 172946875
Net tangible assets: 1225142708.3333335
Owner earnings: 456171875
Return on net tangible assets (%): 37.23418275251947
Capex to operating income (%): 162.1885171765751
Buffett classification: The Gruesome
Stock price: 9.46875
P/E ratio: 3.0288876463806322
Shares outstanding: 290169769
Book value: 1242004166.6666665
P/B ratio: 2.212186620591383
Market cap (USD): 2747545000.21875
Debt to equity: 2.1992805646787286
Current ratio: 1.1990622835255287
Quick ratio: 1.131573183651848
Effective tax rate (%): 0.2169075604831779
Interest coverage ratio: 2.532155762940817
COGS to revenue (%): 57.84209664279347
SG&A to revenue (%): 8.070760205307973
Free cash flow (dilution-adjusted): -691100000
Buyback yield (%): 4.811606057631132
Retained earnings: 809477083.3333334
Inventory turnover: 20.522943396226413
Receivables turnover: 4.876718723256381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.513695802573176
FCF margin (%): -70.56195931702979
Revenue growth (%): -28.632389624710648
Rule of 40 score: -99.19434894174043
Financial ratios for CMBT.BR — quarterly report dated 2024-12-31
Capital expenditures: 321631250
Depreciation & amortization: 45740625
Net tangible assets: 1225142708.3333335
Buffett classification: The Gruesome
Stock price: 9.46875
Shares outstanding: 290169769
Market cap (USD): 2747545000.21875
Free cash flow (dilution-adjusted): -332411458.3333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMBT.BR — quarterly report dated 2025-03-31
Total revenue: 255482608.69565216
Gross profit: 78280434.78260869
Operating income: 61201086.956521735
Net income: 47823913.04347826
Capital expenditures: 105911956.52173913
Operating cash flow: 36352173.91304348
Depreciation & amortization: 60511956.521739125
Net tangible assets: 1187054347.826087
Owner earnings: 2423913.0434782505
Return on net tangible assets (%): 0.2041956249027086
Capex to operating income (%): 173.0556788917503
Buffett classification: The Gruesome
Stock price: 8.358695652173914
P/E ratio: 12.679016794002003
Shares outstanding: 290169769
Book value: 2851016304.347827
P/B ratio: 0.8507284868324986
Market cap (USD): 2425440786.532609
Debt to equity: 2.0571794573636013
Current ratio: 0.9450929372657894
Quick ratio: 0.8809768061451888
Effective tax rate (%): -4.8921797869576515
Interest coverage ratio: 0.7991966161358087
COGS to revenue (%): 69.35977944555061
SG&A to revenue (%): 9.720307687071356
Free cash flow (dilution-adjusted): 36352173.91304348
Buyback yield (%): 0
Retained earnings: 937105434.7826086
Inventory turnover: 3.1655533980582526
Receivables turnover: 0.5835890712987516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.758009925413331
FCF margin (%): 14.22882524123143
Rule of 40 score: 14.22882524123143
Financial ratios for CMBT.BR — quarterly report dated 2025-06-30
Total revenue: 456244705.88235295
Gross profit: 94708235.29411764
Operating income: 70558823.52941176
Net income: 9138823.529411765
Capital expenditures: 220621176.47058824
Operating cash flow: 49211764.705882356
Depreciation & amortization: 127880000
Net tangible assets: 1339183529.4117646
Owner earnings: -83602352.94117647
Return on net tangible assets (%): -6.242785331887911
Capex to operating income (%): 312.67694872863694
Buffett classification: The Gruesome
Stock price: 8.423529411764706
P/E ratio: 42.90969378637177
Shares outstanding: 290169769
Book value: 3003343529.411765
P/B ratio: 0.8138441572333893
Market cap (USD): 2444253583.576471
Debt to equity: 2.10235416057868
Quick ratio: -0.07483487967285075
Interest coverage ratio: 0.43556410908166604
COGS to revenue (%): 79.24178975162968
SG&A to revenue (%): 8.650672497730834
Free cash flow (dilution-adjusted): -171409411.7647059
Buyback yield (%): 0
Retained earnings: 1061845882.3529412
Inventory turnover: 5.267500857044909
Receivables turnover: 1.2955305452273813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7870950791169994
FCF margin (%): -37.56962208102979
Revenue growth (%): 78.58151214741271
Rule of 40 score: 41.01189006638292
Financial ratios for CMBT.BR — quarterly report dated 2025-09-30
Total revenue: 534409411.7647059
Gross profit: 136005882.3529412
Operating income: 105442352.94117647
Net income: 23378823.529411767
Capital expenditures: 192065882.3529412
Operating cash flow: 162967058.82352942
Depreciation & amortization: 128321176.47058824
Net tangible assets: 2771897647.0588236
Owner earnings: -40365882.352941185
Return on net tangible assets (%): -1.4562544326184697
Capex to operating income (%): 182.15250039051168
Buffett classification: The Gruesome
Stock price: 8.91764705882353
P/E ratio: 32.20788323985032
Shares outstanding: 290169769
Book value: 2997372941.1764708
P/B ratio: 0.8632998421833707
Market cap (USD): 2587631587.082353
Debt to equity: 2.2041301264990087
Current ratio: 0.7256814279517001
Quick ratio: 0.6103693946467609
Effective tax rate (%): 4.778946209326653
Interest coverage ratio: 0.8121754732540121
COGS to revenue (%): 74.55024568077351
SG&A to revenue (%): 7.50162906606083
Free cash flow (dilution-adjusted): -163155294.11764705
Buyback yield (%): 0
Retained earnings: 779672941.1764706
Inventory turnover: 3.5686074081879977
Receivables turnover: 1.3491139022456125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1882810084518487
FCF margin (%): -30.530018844331728
Revenue growth (%): 17.132189124515225
Rule of 40 score: -13.397829719816503
Financial ratios for CMBT.BR — quarterly report dated 2025-12-31
Total revenue: 692917647.0588236
Gross profit: 251804705.88235295
Operating income: 192981176.47058824
Net income: 104774117.64705883
Capital expenditures: 84434117.64705883
Operating cash flow: 267816470.5882353
Depreciation & amortization: 134736470.5882353
Net tangible assets: 2863044705.882353
Owner earnings: 155076470.58823526
Return on net tangible assets (%): 5.416487918250747
Capex to operating income (%): 43.75251472255752
Buffett classification: The Good
Stock price: 8.894117647058824
P/E ratio: 13.941574773586655
Shares outstanding: 290169769
Book value: 3086258823.5294123
P/B ratio: 0.8362241181556195
Market cap (USD): 2580804063.1058826
Debt to equity: 2.115559291279752
Current ratio: 0.8602396645601121
Quick ratio: 0.7874890650216437
Effective tax rate (%): 6.779714240854137
Interest coverage ratio: 2.719261309948113
COGS to revenue (%): 63.66022615368942
SG&A to revenue (%): 8.367177153723386
Free cash flow (dilution-adjusted): 26847058.82352941
Buyback yield (%): 0
Retained earnings: 867340000
Inventory turnover: 4.858386783284742
Receivables turnover: 2.283275312652644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.233347919700009
FCF margin (%): 3.874494889469931
Revenue growth (%): 29.660449798348047
Rule of 40 score: 33.534944687817976
Financial ratios for CMBT.BR — annual report dated 2025-12-31
Total revenue: 1960094117.647059
Gross profit: 567245882.3529412
Operating income: 435223529.41176474
Net income: 189054117.6470588
Capital expenditures: 611755294.117647
Operating cash flow: 521811764.7058824
Depreciation & amortization: 456432941.1764706
Net tangible assets: 2863044705.882353
Owner earnings: 33731764.70588231
Return on net tangible assets (%): 1.1781780646518625
Capex to operating income (%): 140.56117208195923
Buffett classification: The Gruesome
Stock price: 8.894117647058824
P/E ratio: 13.651139130034352
Shares outstanding: 290169769
Book value: 3086258823.5294123
P/B ratio: 0.8362241181556195
Market cap (USD): 2580804063.1058826
Debt to equity: 2.115559291279752
Current ratio: 0.8602396645601121
Quick ratio: 0.7874890650216437
Effective tax rate (%): 6.820601766592779
Interest coverage ratio: 0.9765510541862559
COGS to revenue (%): 71.06027321617209
SG&A to revenue (%): 8.388072601555747
Free cash flow (dilution-adjusted): -691496470.5882353
Buyback yield (%): 0
Retained earnings: 867340000
Inventory turnover: 15.340732102364754
Receivables turnover: 6.458825992231174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.036789503479897
FCF margin (%): -35.278738115816765
Revenue growth (%): 100.12745100124611
Rule of 40 score: 64.84871288542935
Financial ratios for CROWN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4260846630621127
Shares outstanding: 11223344
Market cap (USD): 4782094.746670184
Buyback yield (%): 0
Retained earnings: 927355.9804826586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CROWN.NS — annual report dated 2023-03-31
Total revenue: 2348063.3373934226
Gross profit: 1027734.4701583436
Operating income: 287259.43970767356
Net income: 474604.14129110845
Capital expenditures: 1069062.1193666263
Operating cash flow: 1319841.6565164435
Depreciation & amortization: 321766.13885505486
Net tangible assets: 2573739.34226553
Owner earnings: -272691.83922046295
Return on net tangible assets (%): -10.595161473516832
Capex to operating income (%): 372.15909090909093
Buffett classification: The Gruesome
Stock price: 0.4294762484774665
P/E ratio: 10.15616859848582
Shares outstanding: 11223344
Book value: 2573739.3422655296
P/B ratio: 1.8728235596107978
Market cap (USD): 4820159.676492083
Debt to equity: 0.5663924961193353
Current ratio: 2.5553479618694346
Quick ratio: 2.5553479618694346
Effective tax rate (%): -26.979730170110145
Interest coverage ratio: 13.4
COGS to revenue (%): 56.230547371042036
SG&A to revenue (%): 1.880420799269619
Free cash flow (dilution-adjusted): -296297.19853836787
Buyback yield (%): 0
Retained earnings: 1305773.4470158345
Receivables turnover: 3.477388747587351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.327432198571425
FCF margin (%): -12.61879072083662
Rule of 40 score: -12.61879072083662
Financial ratios for CROWN.NS — annual report dated 2024-03-31
Total revenue: 3369792.541072071
Gross profit: 2233433.265379542
Operating income: 988427.8690490467
Net income: 660546.8281568533
Capital expenditures: 7118803.213814606
Operating cash flow: 6677635.20805852
Depreciation & amortization: 825806.4516129033
Net tangible assets: 4325842.427149538
Owner earnings: -5632449.934044849
Return on net tangible assets (%): -130.20469489815153
Capex to operating income (%): 720.2147406733394
Buffett classification: The Gruesome
Stock price: 2.553382917466411
P/E ratio: 43.384501484040335
Shares outstanding: 11223344
Book value: 4325842.427149538
P/B ratio: 6.62472000056938
Market cap (USD): 28657494.846449137
Debt to equity: 0.8033886652695076
Current ratio: 3.62897411683472
Quick ratio: 3.62897411683472
Effective tax rate (%): 25.369878603945374
Interest coverage ratio: 5.14448882786169
COGS to revenue (%): 33.721935752490154
SG&A to revenue (%): 1.1715010658097487
Free cash flow (dilution-adjusted): -443866.17100371746
Buyback yield (%): 0
Retained earnings: 1933625.1349082624
Receivables turnover: 3.4150452694901867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.33827340836852
FCF margin (%): -13.171913866914348
Revenue growth (%): 43.51369860460692
Rule of 40 score: 30.341784737692574
Financial ratios for CROWN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5871655.518394649
Buffett classification: The Gruesome
Stock price: 2.809364548494983
Shares outstanding: 11223344
Book value: 5871655.518394647
P/B ratio: 5.3699445838376665
Market cap (USD): 31530464.749163877
Debt to equity: 0.8265310481615219
Current ratio: 4.246634176333896
Quick ratio: 4.246634176333896
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CROWN.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5157943816295605
Shares outstanding: 11223344
Market cap (USD): 28235625.778295837
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CROWN.NS — quarterly report dated 2025-03-31
Total revenue: 1302303.0161328032
Gross profit: 954185.176525602
Operating income: 643757.3065232639
Net income: 380465.2794014496
Capital expenditures: 0
Depreciation & amortization: 197299.50900163664
Net tangible assets: 7227519.289221416
Owner earnings: 577764.7884030862
Return on net tangible assets (%): 7.993957058886327
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9803944450927762
P/E ratio: 14.604912272108274
Shares outstanding: 11223344
Book value: 7227519.289221417
P/B ratio: 3.0752803587964825
Market cap (USD): 22226648.112965338
Debt to equity: 0.7637769675952135
Current ratio: 1.2163481521441142
Quick ratio: 1.2163481521441142
Effective tax rate (%): 27.26724176462701
Interest coverage ratio: 4.9467301473230325
COGS to revenue (%): 26.73094013411252
Buyback yield (%): 0
Retained earnings: 4103881.2251578206
Receivables turnover: 1.0532989164350144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.109913140049169
Rule of 40 score: 0
Financial ratios for CROWN.NS — annual report dated 2025-03-31
Total revenue: 4095686.228664952
Gross profit: 2994645.7797521623
Operating income: 1922317.04465747
Net income: 2218856.675239654
Capital expenditures: 5237666.588730418
Operating cash flow: 4786801.496375964
Depreciation & amortization: 700058.4521861117
Net tangible assets: 7227519.289221416
Owner earnings: -2318751.4613046525
Return on net tangible assets (%): -32.08225905066301
Capex to operating income (%): 272.4663240794235
Buffett classification: The Gruesome
Stock price: 1.9803944450927762
P/E ratio: 10.017162604954954
Shares outstanding: 11223344
Book value: 7227519.289221417
P/B ratio: 3.0752803587964825
Market cap (USD): 22226648.112965338
Debt to equity: 0.7637769675952135
Current ratio: 1.2163481521441142
Quick ratio: 1.2163481521441142
Effective tax rate (%): 25.49636119550625
Interest coverage ratio: 4.931915659398338
COGS to revenue (%): 26.882929683597602
SG&A to revenue (%): 1.2593300889123578
Free cash flow (dilution-adjusted): -1184440.0280570493
Buyback yield (%): 0
Retained earnings: 4103881.2251578206
Receivables turnover: 3.312579187231709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.272569182704435
FCF margin (%): -28.919208209051078
Revenue growth (%): 21.541198122598487
Rule of 40 score: -7.378010086452591
Financial ratios for CROWN.NS — quarterly report dated 2025-06-30
Total revenue: 1178235.4317809502
Gross profit: 862192.8387549731
Operating income: 492581.3245963024
Net income: 328668.3828691786
Capital expenditures: 0
Depreciation & amortization: 214966.06599578753
Owner earnings: 543634.4488649662
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1509478118417973
P/E ratio: 34.042703798673784
Shares outstanding: 11223344
Market cap (USD): 24140827.218347766
Effective tax rate (%): 25.472298874973465
Interest coverage ratio: 4.071573653157945
COGS to revenue (%): 26.823382195209156
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.526783153760364
Rule of 40 score: -9.526783153760364
Financial ratios for CROWN.NS — quarterly report dated 2025-09-30
Total revenue: 1074137.5422773394
Gross profit: 699064.261555806
Operating income: 338139.79706877115
Net income: 247835.40022547913
Capital expenditures: 0
Depreciation & amortization: 211691.0935738444
Net tangible assets: 8287981.961668545
Owner earnings: 459526.49379932357
Return on net tangible assets (%): 5.544491963479264
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7195039458850057
P/E ratio: 20.166361745997722
Shares outstanding: 11223344
Book value: 8287981.961668545
P/B ratio: 2.3285022075674973
Market cap (USD): 19298584.294024803
Debt to equity: 0.6680133416038218
Current ratio: 0.566952467904742
Quick ratio: 0.566952467904742
Effective tax rate (%): 25.477966101694914
Interest coverage ratio: 3.186338043131839
COGS to revenue (%): 34.91855241613837
Buyback yield (%): 0
Receivables turnover: 0.769720471804815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6273304385074336
Revenue growth (%): -8.835066973521807
Rule of 40 score: -8.835066973521807
Financial ratios for CROWN.NS — quarterly report dated 2025-12-31
Total revenue: 947031.3022167763
Gross profit: 611005.9039768297
Operating income: 272496.37963684974
Net income: 185719.05981953882
Capital expenditures: 0
Depreciation & amortization: 142497.49359474212
Owner earnings: 328216.55341428093
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4937061379079872
P/E ratio: 14.671000330938888
Shares outstanding: 11223344
Market cap (USD): 16764377.820652781
Effective tax rate (%): 20.801862144316186
Interest coverage ratio: 2.2558096643305054
COGS to revenue (%): 35.481973769334815
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.833330002699467
Rule of 40 score: -11.833330002699467
Financial ratios for CRS — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.76
Shares outstanding: 49685612
Market cap (USD): 1876128709.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRS — annual report dated 2022-06-30
Total revenue: 1836300000
Gross profit: 149800000
Operating income: -24900000
Net income: -49100000
Capital expenditures: 89100000
Operating cash flow: 6000000
Depreciation & amortization: 131400000
Net tangible assets: 1053900000
Owner earnings: -6800000
Return on net tangible assets (%): -0.6452225068792106
Buffett classification: The Gruesome
Stock price: 26.85
Shares outstanding: 49685612
Book value: 1330500000
P/B ratio: 1.0026746953776777
Market cap (USD): 1334058682.2
Debt to equity: 0.5273957158962796
Current ratio: 2.9802981895633653
Quick ratio: 1.6594781682641107
Interest coverage ratio: -0.5545657015590201
COGS to revenue (%): 91.84229156455916
SG&A to revenue (%): 9.51369601916898
Free cash flow (dilution-adjusted): -96100000
Buyback yield (%): 0
Retained earnings: 1211000000
Inventory turnover: 3.3995162265672243
Receivables turnover: 4.803295840962595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9739116830289045
FCF margin (%): -5.233349670533137
Rule of 40 score: -5.233349670533137
Financial ratios for CRS — annual report dated 2023-06-30
Total revenue: 2550300000
Gross profit: 337300000
Operating income: 133100000
Net income: 56400000
Capital expenditures: 82300000
Operating cash flow: 14700000
Depreciation & amortization: 131000000
Net tangible assets: 1126000000
Owner earnings: 105100000
Return on net tangible assets (%): 9.33392539964476
Capex to operating income (%): 61.83320811419984
Buffett classification: The Good
Stock price: 55.02
P/E ratio: 48.469900217021284
Shares outstanding: 49685612
Book value: 1396100000
P/B ratio: 1.9580992566721585
Market cap (USD): 2733702372.2400002
Debt to equity: 0.5029009383281999
Current ratio: 2.790378754897693
Quick ratio: 1.3979103178058336
Effective tax rate (%): 22.206896551724135
Interest coverage ratio: 2.076443057722309
COGS to revenue (%): 86.77410500725404
SG&A to revenue (%): 8.006901148884445
Free cash flow (dilution-adjusted): -84000000
Buyback yield (%): 0
Retained earnings: 1228000000
Inventory turnover: 3.45943410973894
Receivables turnover: 4.800112930547713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.130082867604548
FCF margin (%): -3.293730149394189
Revenue growth (%): 38.88253553340957
Rule of 40 score: 35.58880538401539
Financial ratios for CRS — annual report dated 2024-06-30
Total revenue: 2759700000
Gross profit: 584300000
Operating income: 354100000
Net income: 186500000
Capital expenditures: 95900000
Operating cash flow: 274900000
Depreciation & amortization: 134600000
Net tangible assets: 1386300000
Owner earnings: 225200000
Return on net tangible assets (%): 16.244680083675973
Capex to operating income (%): 27.082744987291722
Buffett classification: The Good
Stock price: 108.76
P/E ratio: 28.974837325040216
Shares outstanding: 49685612
Book value: 1628800000
P/B ratio: 3.317661567485265
Market cap (USD): 5403807161.12
Debt to equity: 0.43160609037328096
Current ratio: 3.412395453570663
Quick ratio: 1.8352991636285654
Effective tax rate (%): 11.862003780718336
Interest coverage ratio: 5.414373088685015
COGS to revenue (%): 78.82740877631626
SG&A to revenue (%): 8.341486393448564
Free cash flow (dilution-adjusted): 158500000
Buyback yield (%): 0
Retained earnings: 1374500000
Inventory turnover: 2.9581180310035355
Receivables turnover: 4.905261286882332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.532738727259856
FCF margin (%): 5.743377903395296
Revenue growth (%): 8.210798729561228
Rule of 40 score: 13.954176632956525
Financial ratios for CRS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 158.6
Shares outstanding: 49685612
Market cap (USD): 7880138063.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 168.88
Shares outstanding: 49685612
Market cap (USD): 8390906154.559999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRS — quarterly report dated 2025-03-31
Total revenue: 727000000
Gross profit: 200800000
Operating income: 137800000
Net income: 95400000
Capital expenditures: 40000000
Operating cash flow: 74200000
Depreciation & amortization: 35500000
Net tangible assets: 1543400000
Owner earnings: 90900000
Return on net tangible assets (%): 5.889594401969677
Capex to operating income (%): 29.027576197387518
Buffett classification: The Good
Stock price: 180.48
P/E ratio: 23.499107059119495
Shares outstanding: 49685612
Book value: 1781700000
P/B ratio: 5.032979319616096
Market cap (USD): 8967259253.76
Debt to equity: 0.39439860807094346
Current ratio: 3.7496623142728502
Quick ratio: 1.8923908149482216
Effective tax rate (%): 21.803278688524593
Interest coverage ratio: 8.666666666666666
COGS to revenue (%): 72.37964236588721
SG&A to revenue (%): 8.665749656121045
Free cash flow (dilution-adjusted): 27700000
Buyback yield (%): 0.41818797626795645
Retained earnings: 1608600000
Inventory turnover: 0.6378181818181818
Receivables turnover: 1.2060384870603849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7230600493556345
FCF margin (%): 3.8101788170563964
Rule of 40 score: 3.8101788170563964
Financial ratios for CRS — annual report dated 2025-06-30
Total revenue: 2877100000
Gross profit: 768600000
Operating income: 525400000
Net income: 376000000
Capital expenditures: 152900000
Operating cash flow: 440400000
Depreciation & amortization: 139200000
Net tangible assets: 1650200000
Owner earnings: 362300000
Return on net tangible assets (%): 21.954914555811417
Capex to operating income (%): 29.10163684811572
Buffett classification: The Good
Stock price: 275.64
P/E ratio: 36.423782158723405
Shares outstanding: 49685612
Book value: 1887000000
P/B ratio: 7.257732957965024
Market cap (USD): 13695342091.679998
Debt to equity: 0.37276099629040804
Current ratio: 3.6483357452966714
Quick ratio: 2.007235890014472
Effective tax rate (%): 19.53777016905628
Interest coverage ratio: 8.222222222222221
COGS to revenue (%): 73.28560008341734
SG&A to revenue (%): 8.452956101630113
Free cash flow (dilution-adjusted): 263300000
Buyback yield (%): 0.7440485919800781
Retained earnings: 1710200000
Inventory turnover: 2.6562106324011086
Receivables turnover: 4.999304952215465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.495254903266623
FCF margin (%): 9.151576239963854
Revenue growth (%): 4.2540855890132985
Rule of 40 score: 13.405661828977152
Financial ratios for CRS — quarterly report dated 2025-06-30
Total revenue: 755600000
Gross profit: 214000000
Operating income: 151400000
Net income: 111700000
Capital expenditures: 56700000
Operating cash flow: 258100000
Depreciation & amortization: 35600000
Net tangible assets: 1650200000
Owner earnings: 90600000
Return on net tangible assets (%): 5.490243606835535
Capex to operating income (%): 37.45046235138705
Buffett classification: The Good
Stock price: 275.64
P/E ratio: 66.12912646875905
Shares outstanding: 49685612
Book value: 1887000000
P/B ratio: 7.257732957965024
Market cap (USD): 13695342091.679998
Debt to equity: 0.37276099629040804
Current ratio: 3.6483357452966714
Quick ratio: 2.007235890014472
Effective tax rate (%): 19.6980589503954
Interest coverage ratio: 9.643312101910828
COGS to revenue (%): 71.67813658020117
SG&A to revenue (%): 8.284806776071996
Free cash flow (dilution-adjusted): 193500000
Buyback yield (%): 0.17597223814249147
Retained earnings: 1710200000
Inventory turnover: 0.6822877299067776
Receivables turnover: 1.312945264986968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.041457160933701
FCF margin (%): 25.60878771836951
Revenue growth (%): 3.9339752407152684
Rule of 40 score: 29.542762959084776
Financial ratios for CRS — quarterly report dated 2025-09-30
Total revenue: 733700000
Gross profit: 216400000
Operating income: 153300000
Net income: 122500000
Capital expenditures: 42600000
Operating cash flow: 39200000
Depreciation & amortization: 36000000
Net tangible assets: 1675800000
Owner earnings: 115900000
Return on net tangible assets (%): 6.91609977324263
Capex to operating income (%): 27.788649706457925
Buffett classification: The Good
Stock price: 245.08
P/E ratio: 36.94462921407767
Shares outstanding: 49685612
Book value: 1911200000
P/B ratio: 6.371363430807869
Market cap (USD): 12176949788.960001
Debt to equity: 0.3684596065299288
Current ratio: 4.436720615547891
Quick ratio: 2.3711859909790394
Effective tax rate (%): 15.400552486187847
Interest coverage ratio: 11.883720930232558
COGS to revenue (%): 70.5056562627777
SG&A to revenue (%): 8.600245331879515
Free cash flow (dilution-adjusted): -9000000
Buyback yield (%): 0.40322084636101213
Retained earnings: 1822600000
Inventory turnover: 0.6644829800899165
Receivables turnover: 1.1957301173402868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.067266056258883
FCF margin (%): -1.2266593975739404
Revenue growth (%): -2.8983589200635254
Rule of 40 score: -4.1250183176374655
Financial ratios for CRS — quarterly report dated 2025-12-31
Total revenue: 728000000
Gross profit: 218300000
Operating income: 155200000
Net income: 105300000
Capital expenditures: 46300000
Operating cash flow: 132200000
Depreciation & amortization: 36100000
Net tangible assets: 1751400000
Owner earnings: 95100000
Return on net tangible assets (%): 5.429941760877012
Capex to operating income (%): 29.832474226804123
Buffett classification: The Good
Stock price: 314.51
P/E ratio: 35.931528696527934
Shares outstanding: 49685612
Book value: 1985400000
P/B ratio: 7.870767517940969
Market cap (USD): 15626621830.119999
Debt to equity: 0.351919008763977
Current ratio: 4.253875968992248
Quick ratio: 2.2618701550387597
Effective tax rate (%): 19
Interest coverage ratio: 13.379310344827585
COGS to revenue (%): 70.01373626373626
SG&A to revenue (%): 8.667582417582418
Free cash flow (dilution-adjusted): 79900000
Buyback yield (%): 0.20541867813123815
Retained earnings: 1917900000
Inventory turnover: 0.6198467712513681
Receivables turnover: 1.2062966031483016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.020216723273492
FCF margin (%): 10.975274725274724
Revenue growth (%): -0.7768842851301622
Rule of 40 score: 10.198390440144562
Financial ratios for EIC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.51
Shares outstanding: 23043757
Market cap (USD): 219146129.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0