speb/financial-data huggingface dataset:
Financial ratios for BIPS.L — annual report dated 2023-12-31
Total revenue: 41297468.35443038
Net income: 40278481.01265822
Capital expenditures: 0
Operating cash flow: 10416455.696202531
Net tangible assets: 385606329.113924
Owner earnings: 40278481.01265822
Return on net tangible assets (%): 10.445492714088283
Buffett classification: The Gruesome
Stock price: 0.01822784810126582
P/E ratio: 0.12029969573852922
Shares outstanding: 265828911
Book value: 385606329.113924
P/B ratio: 0.012565895953438443
Market cap (USD): 4845489.010632911
Debt to equity: 0.15779193707755992
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.467432950191571
Free cash flow (dilution-adjusted): 10416455.696202531
Buyback yield (%): 0
Receivables turnover: 156.10047846889952
Capitalized R&D asset: 0
FCF margin (%): 25.22298850574713
Rule of 40 score: 25.22298850574713
Financial ratios for BIPS.L — annual report dated 2024-12-31
Total revenue: 34423750
Net income: 33227500
Capital expenditures: 0
Operating cash flow: -15850000
Net tangible assets: 432248750
Owner earnings: 33227500
Return on net tangible assets (%): 7.687124601285718
Buffett classification: The Gruesome
Stock price: 0.0195
P/E ratio: 0.15600522953878565
Shares outstanding: 265828911
Book value: 432248750
P/B ratio: 0.011992316379168245
Market cap (USD): 5183663.7645
Debt to equity: 0.13050066657219947
Effective tax rate (%): 0.22895319596141578
COGS to revenue (%): 0
SG&A to revenue (%): 3.2535676676713026
Free cash flow (dilution-adjusted): -15850000
Buyback yield (%): 0
Receivables turnover: 105.91923076923077
Capitalized R&D asset: 0
FCF margin (%): -46.043792439812634
Revenue growth (%): -16.644406130268194
Rule of 40 score: -62.68819857008083
Financial ratios for BIPS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 432248750
Buffett classification: The Gruesome
Stock price: 0.0195
Shares outstanding: 265828911
Book value: 432248750
P/B ratio: 0.011992316379168245
Market cap (USD): 5183663.7645
Debt to equity: 0.13050066657219947
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIPS.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 502526027.3972603
Buffett classification: The Gruesome
Stock price: 0.022054794520547944
Shares outstanding: 265828911
Book value: 502526027.39726025
P/B ratio: 0.011666663396702685
Market cap (USD): 5862802.009726027
Debt to equity: 0.12318042546695598
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWLPG.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.27023945267959
Shares outstanding: 151814604
Market cap (USD): 800099315.4937286
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWLPG.OL — annual report dated 2022-12-31
Total revenue: 1162779104.4776118
Gross profit: 196202238.80597013
Operating income: 184826119.40298507
Net income: 178042537.3134328
Capital expenditures: 43079104.47761194
Operating cash flow: 377089552.23880595
Depreciation & amortization: 118973880.59701492
Net tangible assets: 1101016417.9104476
Owner earnings: 253937313.4328358
Return on net tangible assets (%): 23.06389889396636
Capex to operating income (%): 23.307909410619903
Buffett classification: The Great
Stock price: 7.183198380566801
P/E ratio: 6.1250217731923655
Shares outstanding: 151814604
Book value: 1191485074.6268659
P/B ratio: 0.9152564650805245
Market cap (USD): 1090514417.5991902
Debt to equity: 0.44210223037849405
Current ratio: 1.4973151481527978
Quick ratio: 1.2220834126370268
Effective tax rate (%): 0.44690546134330356
Interest coverage ratio: 8.318510059449837
COGS to revenue (%): 83.12643923076726
SG&A to revenue (%): 1.0306625146650716
Free cash flow (dilution-adjusted): 341517164.1791045
Buyback yield (%): 1.801354437293306
Retained earnings: 415668656.7164179
Inventory turnover: 9.528389194597299
Receivables turnover: 7.584510915861465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.987638067395281
FCF margin (%): 29.37076895035312
Rule of 40 score: 29.37076895035312
Financial ratios for BWLPG.OL — annual report dated 2023-12-31
Total revenue: 2232833333.333333
Gross profit: 390071212.1212121
Operating income: 365178787.8787879
Net income: 373484090.9090909
Capital expenditures: 87912878.78787878
Operating cash flow: 388911363.6363636
Depreciation & amortization: 165062878.78787878
Net tangible assets: 1112478030.3030303
Owner earnings: 450634090.9090909
Return on net tangible assets (%): 40.507235076484314
Capex to operating income (%): 24.073928088358546
Buffett classification: The Great
Stock price: 14.30943025540275
P/E ratio: 5.8165275056344035
Shares outstanding: 151814604
Book value: 1201636363.6363635
P/B ratio: 1.8078518205920309
Market cap (USD): 2172380487.6895876
Debt to equity: 0.3594769758410249
Current ratio: 1.3408383090992047
Quick ratio: 1.0530622895186186
Effective tax rate (%): 2.1757506488558707
Interest coverage ratio: 17.654409610313508
COGS to revenue (%): 82.53021368420339
SG&A to revenue (%): 1.081144353891984
Free cash flow (dilution-adjusted): 299233333.3333333
Buyback yield (%): 0.8264220013375307
Retained earnings: 461726515.1515151
Inventory turnover: 12.897927801815557
Receivables turnover: 9.270638710123865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.84478523890433
FCF margin (%): 13.401507800253789
Revenue growth (%): 92.02558119037167
Rule of 40 score: 105.42708899062546
Financial ratios for BWLPG.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.060114503816793
Shares outstanding: 151814604
Market cap (USD): 2134530715.591603
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWLPG.OL — annual report dated 2024-12-31
Total revenue: 2620402205.882353
Gross profit: 323622794.11764705
Operating income: 302453676.4705882
Net income: 290344117.6470588
Capital expenditures: 442655882.35294116
Operating cash flow: 550841176.4705882
Depreciation & amortization: 148662500
Net tangible assets: 1326761029.4117646
Owner earnings: -3649264.7058823705
Return on net tangible assets (%): -0.27505064024229864
Capex to operating income (%): 146.3549352477409
Buffett classification: The Gruesome
Stock price: 10.853615520282187
P/E ratio: 5.675118736804847
Shares outstanding: 151814604
Book value: 1424627941.1764703
P/B ratio: 1.15660889033187
Market cap (USD): 1647737342.1798942
Debt to equity: 0.6055740043582072
Current ratio: 1.1111677498135566
Quick ratio: 0.9854418501733307
Effective tax rate (%): 7.081793003155569
Interest coverage ratio: 20.723310998035164
COGS to revenue (%): 87.64988086976993
SG&A to revenue (%): 0.8452339630170156
Free cash flow (dilution-adjusted): 106528676.47058822
Buyback yield (%): 0.004462447374496547
Retained earnings: 416024999.99999994
Inventory turnover: 40.72197742028003
Receivables turnover: 16.87348250980095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.176723000832007
FCF margin (%): 4.065355930148801
Revenue growth (%): 17.357716169994173
Rule of 40 score: 21.423072100142974
Financial ratios for BWLPG.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.853615520282187
Shares outstanding: 151814604
Market cap (USD): 1647737342.1798942
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWLPG.OL — quarterly report dated 2025-03-31
Total revenue: 643337313.4328358
Gross profit: 50721641.79104477
Operating income: 34541791.04477612
Net income: 49684328.358208954
Capital expenditures: 8394776.119402984
Operating cash flow: 124061194.02985074
Depreciation & amortization: 47264179.10447761
Net tangible assets: 1326652985.0746267
Owner earnings: 88553731.34328358
Return on net tangible assets (%): 6.674973209991479
Capex to operating income (%): 24.30324504169727
Buffett classification: The Great
Stock price: 10.72232824427481
P/E ratio: 8.19074177991603
Shares outstanding: 151814604
Book value: 1429219402.9850743
P/B ratio: 1.1389476052191514
Market cap (USD): 1627806016.3625956
Debt to equity: 0.5890659445663379
Current ratio: 1.2244977569728885
Quick ratio: 1.061932989035032
Effective tax rate (%): 0.2845717195620591
Interest coverage ratio: 3.030378420845882
COGS to revenue (%): 92.11585575218774
SG&A to revenue (%): 2.4177794894161972
Free cash flow (dilution-adjusted): 66857462.68656716
Buyback yield (%): 0
Retained earnings: 409254477.61194026
Inventory turnover: 8.284958632849587
Receivables turnover: 3.0954889350899304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6742228424387244
FCF margin (%): 10.392287419148284
Rule of 40 score: 10.392287419148284
Financial ratios for BWLPG.OL — quarterly report dated 2025-06-30
Total revenue: 815547656.25
Gross profit: 61314062.5
Operating income: 47348437.5
Net income: 33935937.5
Capital expenditures: 63521875
Operating cash flow: 73999218.75
Depreciation & amortization: 48935156.25
Net tangible assets: 1379467187.5
Owner earnings: 19349218.75
Return on net tangible assets (%): 1.402658861720841
Capex to operating income (%): 134.15833415833416
Buffett classification: The Gruesome
Stock price: 11.678252234359483
P/E ratio: 21.202147830738483
Shares outstanding: 151814604
Book value: 1493473437.5
P/B ratio: 1.1871180255734546
Market cap (USD): 1772929238.3714
Debt to equity: 0.5931077197347208
Current ratio: 1.2748359827194355
Quick ratio: 1.2155853437119735
Effective tax rate (%): 7.716167410240068
Interest coverage ratio: 4.79743528853004
COGS to revenue (%): 92.48185412218209
SG&A to revenue (%): 1.6417265621931583
Free cash flow (dilution-adjusted): 10021875
Buyback yield (%): 0.12069538387023528
Retained earnings: 422593750
Inventory turnover: 26.22637255168292
Receivables turnover: 2.9089366326701223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.193034511906347
FCF margin (%): 1.2288521612681662
Revenue growth (%): 26.76828146314925
Rule of 40 score: 27.997133624417415
Financial ratios for BWLPG.OL — quarterly report dated 2025-09-30
Total revenue: 731599224.8062016
Gross profit: 70296124.03100775
Operating income: 53594573.643410854
Net income: 44241085.271317825
Capital expenditures: 9034883.720930232
Operating cash flow: 99843410.85271318
Depreciation & amortization: 50785271.31782945
Net tangible assets: 1384465116.2790697
Owner earnings: 85991472.86821704
Return on net tangible assets (%): 6.211169343098389
Capex to operating income (%): 16.85783299824985
Buffett classification: The Great
Stock price: 14.15130260521042
P/E ratio: 16.802375245650506
Shares outstanding: 151814604
Book value: 1498258914.7286823
P/B ratio: 1.4339139784015467
Market cap (USD): 2148374401.094188
Debt to equity: 0.5652540364681692
Current ratio: 1.470326102613918
Quick ratio: 1.2397088752063765
Effective tax rate (%): 5.821440424825756
Interest coverage ratio: 5.340001544759404
COGS to revenue (%): 90.39144361455153
SG&A to revenue (%): 2.0429917256768912
Free cash flow (dilution-adjusted): 90461240.31007752
Buyback yield (%): 0
Retained earnings: 432941085.27131784
Inventory turnover: 6.831424773375189
Receivables turnover: 3.4156195260361626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4708852471671507
FCF margin (%): 12.36486278864503
Revenue growth (%): -10.293504101256918
Rule of 40 score: 2.0713586873881127
Financial ratios for BWLPG.OL — quarterly report dated 2025-12-31
Total revenue: 572189843.75
Gross profit: 106444531.25
Operating income: 90528906.25
Net income: 96050000
Capital expenditures: 10182812.5
Operating cash flow: 140891406.25
Depreciation & amortization: 50347656.25
Net tangible assets: 1429410937.5
Owner earnings: 136214843.75
Return on net tangible assets (%): 9.529439028096146
Capex to operating income (%): 11.248133797043417
Buffett classification: The Great
Stock price: 13.054780876494025
P/E ratio: 8.851299315885209
Shares outstanding: 151814604
Book value: 1504338281.25
P/B ratio: 1.3174605830178618
Market cap (USD): 1981906389.0717132
Debt to equity: 0.5142636946373328
Current ratio: 1.5297968381194156
Quick ratio: 1.235322641603617
Effective tax rate (%): 5.291457712247618
Interest coverage ratio: 9.504347112860893
COGS to revenue (%): 81.39699045470867
SG&A to revenue (%): 2.6261498109647285
Free cash flow (dilution-adjusted): 130353125
Buyback yield (%): 0
Retained earnings: 472814843.75
Inventory turnover: 4.812156435403802
Receivables turnover: 3.0718123366900563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.245832286015578
FCF margin (%): 22.78144682640568
Revenue growth (%): -21.789167573055952
Rule of 40 score: 0.9922792533497287
Financial ratios for BWLPG.OL — annual report dated 2025-12-31
Total revenue: 2798546093.75
Gross profit: 261536718.75
Operating income: 228051562.5
Net income: 226336718.75
Capital expenditures: 142417968.75
Operating cash flow: 443283593.75
Depreciation & amortization: 199944531.25
Net tangible assets: 1429410937.5
Owner earnings: 283863281.25
Return on net tangible assets (%): 19.858759563325364
Capex to operating income (%): 62.44989825491768
Buffett classification: The Good
Stock price: 13.054780876494025
P/E ratio: 8.75645100811427
Shares outstanding: 151814604
Book value: 1504338281.25
P/B ratio: 1.3174605830178618
Market cap (USD): 1981906389.0717132
Debt to equity: 0.5142636946373328
Current ratio: 1.5297968381194156
Quick ratio: 1.235322641603617
Effective tax rate (%): 4.672106873745517
Interest coverage ratio: 5.502884289107567
COGS to revenue (%): 90.65455025614584
SG&A to revenue (%): 1.0161526395262719
Free cash flow (dilution-adjusted): 299427343.75
Buyback yield (%): 0.1079689616925985
Retained earnings: 472814843.75
Inventory turnover: 26.212794123582356
Receivables turnover: 15.024049289719704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.695685246266846
FCF margin (%): 10.699389387179
Revenue growth (%): 6.798341394605177
Rule of 40 score: 17.497730781784178
Financial ratios for BZH — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.25
Shares outstanding: 27333825
Market cap (USD): 471508481.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BZH — annual report dated 2022-09-30
Total revenue: 2316988000
Gross profit: 537507000
Operating income: 272491000
Net income: 220704000
Capital expenditures: 339000
Operating cash flow: 81074000
Depreciation & amortization: 13360000
Net tangible assets: 927910000
Owner earnings: 233725000
Return on net tangible assets (%): 25.18832645407421
Capex to operating income (%): 0.12440777860553193
Buffett classification: The Great
Stock price: 9.67
P/E ratio: 1.197613490240322
Shares outstanding: 27333825
Book value: 939286000
P/B ratio: 0.28140320174047095
Market cap (USD): 264318087.75
Debt to equity: 1.058940514390718
Current ratio: 9.655238013909843
Quick ratio: 1.4105490877003217
Effective tax rate (%): 19.442751351331623
COGS to revenue (%): 76.80147674480835
SG&A to revenue (%): 7.653039204346332
Free cash flow (dilution-adjusted): 57548000
Buyback yield (%): 3.0849194125951374
Retained earnings: 79399000
Inventory turnover: 1.0239466241624062
Receivables turnover: 50.927290311236156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.34969970757068
FCF margin (%): 2.4837418234362887
Rule of 40 score: 2.4837418234362887
Financial ratios for BZH — annual report dated 2023-09-30
Total revenue: 2206785000
Gross profit: 442695000
Operating income: 177253000
Net income: 158611000
Capital expenditures: 445000
Operating cash flow: 178057000
Depreciation & amortization: 12198000
Net tangible assets: 1091443000
Owner earnings: 170364000
Return on net tangible assets (%): 15.609060665559262
Capex to operating income (%): 0.25105357878286966
Buffett classification: The Great
Stock price: 24.91
P/E ratio: 4.292801765009993
Shares outstanding: 27333825
Book value: 1102819000
P/B ratio: 0.6174046518513011
Market cap (USD): 680885580.75
Debt to equity: 0.9040440906440677
Current ratio: 9.610078748457312
Quick ratio: 1.8968452305138195
Effective tax rate (%): 13.117177490884005
COGS to revenue (%): 79.93936881028283
SG&A to revenue (%): 8.147327446942045
Free cash flow (dilution-adjusted): 150448000
Buyback yield (%): 0
Retained earnings: 238010000
Inventory turnover: 1.0044909386898895
Receivables turnover: 48.396530549585506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.118410916089342
FCF margin (%): 6.817519604311249
Revenue growth (%): -4.756304305417205
Rule of 40 score: 2.0612152988940435
Financial ratios for BZH — annual report dated 2024-09-30
Total revenue: 2330197000
Gross profit: 424294000
Operating income: 143026000
Net income: 140175000
Capital expenditures: 428000
Operating cash flow: -137545000
Depreciation & amortization: 14867000
Net tangible assets: 1220735000
Owner earnings: 154614000
Return on net tangible assets (%): 12.665648154595388
Capex to operating income (%): 0.2992462908841749
Buffett classification: The Great
Stock price: 34.17
P/E ratio: 6.663076869983949
Shares outstanding: 27333825
Book value: 1232111000
P/B ratio: 0.7580459879426448
Market cap (USD): 933996800.25
Debt to equity: 0.8482409458238747
Current ratio: 10.17446283139837
Quick ratio: 1.3344004505285045
Effective tax rate (%): 11.886727221296791
COGS to revenue (%): 81.79149659878543
SG&A to revenue (%): 7.996963346875822
Free cash flow (dilution-adjusted): -167289000
Buyback yield (%): 1.3841589175187325
Retained earnings: 378185000
Inventory turnover: 0.9339731652814803
Receivables turnover: 35.617397551319876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.058660042606241
FCF margin (%): -7.179178412812308
Revenue growth (%): 5.592388927784084
Rule of 40 score: -1.5867894850282243
Financial ratios for BZH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.17
Shares outstanding: 27333825
Market cap (USD): 933996800.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BZH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.46
Shares outstanding: 27333825
Market cap (USD): 750586834.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BZH — quarterly report dated 2025-03-31
Total revenue: 565339000
Gross profit: 85998000
Operating income: 13369000
Net income: 12778000
Capital expenditures: 80000
Operating cash flow: 3431000
Depreciation & amortization: 4647000
Net tangible assets: 1216691000
Owner earnings: 17345000
Return on net tangible assets (%): 1.4255879265976326
Capex to operating income (%): 0.5983992819208617
Buffett classification: The Great
Stock price: 20.39
P/E ratio: 10.904223895562687
Shares outstanding: 27333825
Book value: 1228067000
P/B ratio: 0.4538324796204116
Market cap (USD): 557336691.75
Debt to equity: 0.896495060937229
Current ratio: 9.606167755617832
Quick ratio: 0.7029176449952761
Effective tax rate (%): 9.810841332580463
COGS to revenue (%): 84.78824209898839
SG&A to revenue (%): 8.702566070976884
Free cash flow (dilution-adjusted): -6123000
Buyback yield (%): 3.6893318355618563
Retained earnings: 394093000
Inventory turnover: 0.21462321914456253
Receivables turnover: 8.330838036574763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5561397933018621
FCF margin (%): -1.083066973974907
Rule of 40 score: -1.083066973974907
Financial ratios for BZH — quarterly report dated 2025-06-30
Total revenue: 545367000
Gross profit: 72580000
Operating income: -3710000
Net income: -324000
Capital expenditures: 62000
Operating cash flow: -62262000
Depreciation & amortization: 4571000
Net tangible assets: 1205655000
Owner earnings: 4185000
Buffett classification: The Gruesome
Stock price: 22.37
P/E ratio: 49.09729125180665
Shares outstanding: 27333825
Book value: 1217031000
P/B ratio: 0.5024174940901259
Market cap (USD): 611457665.25
Debt to equity: 0.9547390329416424
Current ratio: 10.141691091900716
Quick ratio: 0.6928851457475358
COGS to revenue (%): 86.69153065733717
SG&A to revenue (%): 9.737296169368518
Free cash flow (dilution-adjusted): -72045000
Buyback yield (%): 2.0467484032411516
Retained earnings: 393769000
Inventory turnover: 0.2062713808477341
Receivables turnover: 7.022857216441743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1502178158329578
FCF margin (%): -13.21037026442744
Revenue growth (%): -3.5327476080723246
Rule of 40 score: -16.743117872499763
Financial ratios for BZH — annual report dated 2025-09-30
Total revenue: 2371555000
Gross profit: 337514000
Operating income: 36605000
Net income: 45588000
Capital expenditures: 317000
Operating cash flow: 31981000
Depreciation & amortization: 19168000
Net tangible assets: 1237530000
Owner earnings: 64439000
Return on net tangible assets (%): 5.20706568729647
Capex to operating income (%): 0.8660019123070619
Buffett classification: The Great
Stock price: 24.55
P/E ratio: 14.719781603711503
Shares outstanding: 27333825
Book value: 1248906000
P/B ratio: 0.5373065737133139
Market cap (USD): 671045403.75
Debt to equity: 0.8462414304999736
Current ratio: 11.376035563728127
Quick ratio: 1.4510900928217216
Effective tax rate (%): -11.598531211750306
COGS to revenue (%): 85.76824066909687
SG&A to revenue (%): 8.636949174697614
Free cash flow (dilution-adjusted): -3858000
Buyback yield (%): 4.929174660187813
Retained earnings: 423773000
Inventory turnover: 1.002270584936778
Receivables turnover: 30.348134877471367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5218918772840853
FCF margin (%): -0.1626780740906283
Revenue growth (%): 1.774871394993642
Rule of 40 score: 1.612193320903014
Financial ratios for BZH — quarterly report dated 2025-09-30
Total revenue: 791896000
Gross profit: 106858000
Operating income: 24808000
Net income: 30004000
Capital expenditures: 125000
Operating cash flow: 250177000
Depreciation & amortization: 5895000
Net tangible assets: 1237530000
Owner earnings: 35774000
Return on net tangible assets (%): 2.890758203841523
Capex to operating income (%): 0.5038697194453402
Buffett classification: The Great
Stock price: 24.55
P/E ratio: 15.80492259998116
Shares outstanding: 27333825
Book value: 1248906000
P/B ratio: 0.5373065737133139
Market cap (USD): 671045403.75
Debt to equity: 0.8462414304999736
Current ratio: 11.376035563728127
Quick ratio: 1.4510900928217216
Effective tax rate (%): -15.302436399969258
COGS to revenue (%): 86.50605635083394
SG&A to revenue (%): 6.6618596381343
Free cash flow (dilution-adjusted): 240807000
Buyback yield (%): 0
Retained earnings: 423773000
Inventory turnover: 0.33755142446190634
Receivables turnover: 10.133674579307698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0314190326912605
FCF margin (%): 30.408917332579026
Revenue growth (%): 45.20423861363082
Rule of 40 score: 75.61315594620984
Financial ratios for BZH — quarterly report dated 2025-12-31
Total revenue: 363491000
Gross profit: 37204000
Operating income: -31843000
Net income: -32597000
Capital expenditures: 16000
Operating cash flow: -165297000
Depreciation & amortization: 4042000
Net tangible assets: 1188872000
Owner earnings: -28571000
Return on net tangible assets (%): -2.403202363248525
Buffett classification: The Gruesome
Stock price: 20.27
P/E ratio: 56.18665781867965
Shares outstanding: 27333825
Book value: 1200248000
P/B ratio: 0.4616184594767081
Market cap (USD): 554056632.75
Debt to equity: 0.9599249488439056
Current ratio: 12.388802194164658
Quick ratio: 1.1407344356698874
COGS to revenue (%): 89.76480848219076
SG&A to revenue (%): 14.577802476539997
Free cash flow (dilution-adjusted): -172409000
Buyback yield (%): 2.73022631728435
Retained earnings: 391176000
Inventory turnover: 0.1524160043647928
Receivables turnover: 3.9186601839174635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.300037968637089
FCF margin (%): -47.43143571642764
Revenue growth (%): -54.09864426641883
Rule of 40 score: -101.53007998284647
Financial ratios for CAD.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Shares outstanding: 251128421
Market cap (USD): 101808.81932432431
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAD.L — annual report dated 2022-12-31
Total revenue: 10207228.915662652
Gross profit: 3516867.4698795183
Operating income: -479518.07228915667
Net income: -1879518.0722891567
Capital expenditures: 112048.19277108434
Operating cash flow: -1053012.0481927712
Depreciation & amortization: 920481.9277108434
Net tangible assets: 42518072.28915663
Owner earnings: -1071084.3373493976
Return on net tangible assets (%): -2.5191272315103426
Buffett classification: The Gruesome
Stock price: 0.00024096385542168676
Shares outstanding: 251128421
Book value: 42803614.45783132
P/B ratio: 0.0014137327722577196
Market cap (USD): 60512.87253012048
Debt to equity: 0.0030117938469333186
Current ratio: 18.794554455445546
Quick ratio: 18.612004950495052
Interest coverage ratio: -9.707317073170731
COGS to revenue (%): 65.54532577903683
SG&A to revenue (%): 16.713881019830026
Free cash flow (dilution-adjusted): -1165060.2409638555
Buyback yield (%): 0
Retained earnings: 222085542.1686747
Inventory turnover: 18.82372881355932
Receivables turnover: 60.51428571428572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.111235202144293
FCF margin (%): -11.414069877242682
Rule of 40 score: -11.414069877242682
Financial ratios for CAD.L — annual report dated 2023-12-31
Total revenue: 9556962.025316454
Gross profit: 2732911.3924050634
Operating income: -1730379.746835443
Net income: 1593670.8860759493
Capital expenditures: 73417.72151898734
Operating cash flow: -554430.3797468354
Depreciation & amortization: 1039240.5063291139
Net tangible assets: 46127848.10126582
Owner earnings: 2559493.6708860756
Return on net tangible assets (%): 5.548695151066107
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
P/E ratio: 0.039893315488482926
Shares outstanding: 251128421
Book value: 46127848.10126582
P/B ratio: 0.0013782740374852502
Market cap (USD): 63576.81544303798
Debt to equity: 0.006448780220081777
Current ratio: 20.14078282828283
Quick ratio: 19.910984848484848
Effective tax rate (%): 0
Interest coverage ratio: -21.03076923076923
COGS to revenue (%): 71.40397350993378
SG&A to revenue (%): 20.887417218543046
Free cash flow (dilution-adjusted): -627848.1012658228
Buyback yield (%): 0
Retained earnings: 235193670.88607594
Inventory turnover: 14.810439560439562
Receivables turnover: 397.36842105263156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7244911860065932
FCF margin (%): -6.56953642384106
Revenue growth (%): -6.3706506018336135
Rule of 40 score: -12.940187025674675
Financial ratios for CAD.L — annual report dated 2024-12-31
Total revenue: 11440000
Gross profit: 5131250
Operating income: 737500
Net income: -7790000
Capital expenditures: 1310000
Operating cash flow: 863750
Depreciation & amortization: 1016250
Net tangible assets: 36335000
Owner earnings: -8083750
Return on net tangible assets (%): -22.247832668226227
Capex to operating income (%): 177.6271186440678
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 251128421
Book value: 36335000
P/B ratio: 0.003455737181780652
Market cap (USD): 125564.2105
Debt to equity: 0.005951561854960782
Current ratio: 13.644491750931346
Quick ratio: 13.37040979244279
Interest coverage ratio: 14.75
COGS to revenue (%): 55.14641608391608
SG&A to revenue (%): 13.61451048951049
Free cash flow (dilution-adjusted): -446250
Buyback yield (%): 0
Retained earnings: 224463750
Inventory turnover: 9.8
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0168871568727993
FCF margin (%): -3.9007867132867133
Revenue growth (%): 19.703311258278163
Rule of 40 score: 15.80252454499145
Financial ratios for CAD.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 36335000
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 251128421
Book value: 36335000
P/B ratio: 0.003455737181780652
Market cap (USD): 125564.2105
Debt to equity: 0.005951561854960782
Current ratio: 13.644491750931346
Quick ratio: 13.37040979244279
Buyback yield (%): 0
Retained earnings: 224463750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAD.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 41634246.57534247
Buffett classification: The Gruesome
Stock price: 0.0005479452054794521
Shares outstanding: 251128421
Book value: 41634246.57534247
P/B ratio: 0.003305082367650446
Market cap (USD): 137604.61424657537
Debt to equity: 0.0045076168854670485
Current ratio: 13.335260115606935
Quick ratio: 13.150931278098907
Buyback yield (%): 0
Retained earnings: 247230136.98630136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEU.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 41592913.385826774
Buffett classification: The Gruesome
Stock price: 1.4409448818897639
Shares outstanding: 210857332
Market cap (USD): 303833793.3543307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEU.TO — annual report dated 2022-12-31
Total revenue: 1413469852.9411764
Gross profit: 291873529.4117647
Operating income: 122783823.52941176
Net income: 70013235.29411764
Capital expenditures: 38525000
Operating cash flow: -2013235.294117647
Depreciation & amortization: 54767647.058823526
Net tangible assets: 385045588.2352941
Owner earnings: 86255882.35294117
Return on net tangible assets (%): 22.40147270567656
Capex to operating income (%): 31.376283041692115
Buffett classification: The Good
Stock price: 1.8823529411764706
P/E ratio: 5.669041251864143
Shares outstanding: 210857332
Book value: 447830147.05882347
P/B ratio: 0.8862912013975888
Market cap (USD): 396907919.0588235
Debt to equity: 0.9048976354940244
Current ratio: 3.4924292297564183
Quick ratio: 1.8909569692979828
Effective tax rate (%): 24.879688214967572
Interest coverage ratio: 5.738350515463917
COGS to revenue (%): 79.35056564493198
SG&A to revenue (%): 11.96273875459796
Free cash flow (dilution-adjusted): -45772058.82352941
Buyback yield (%): 0.9711098165654489
Retained earnings: -200055882.35294116
Inventory turnover: 3.5627522515789085
Receivables turnover: 4.002371459207362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.601030551938997
FCF margin (%): -3.238276269443313
Rule of 40 score: -3.238276269443313
Financial ratios for CEU.TO — annual report dated 2023-12-31
Total revenue: 1639024242.4242423
Gross profit: 363143181.8181818
Operating income: 169067424.24242422
Net income: 117153030.3030303
Capital expenditures: 54678030.3030303
Operating cash flow: 228620454.54545453
Depreciation & amortization: 55185606.060606055
Net tangible assets: 438269696.96969694
Owner earnings: 117660606.06060605
Return on net tangible assets (%): 26.84662135532984
Capex to operating income (%): 32.34096133423549
Buffett classification: The Good
Stock price: 2.4999999999999996
P/E ratio: 4.499613271944232
Shares outstanding: 210857332
Book value: 498481060.6060606
P/B ratio: 1.0574992144317203
Market cap (USD): 527143329.9999999
Debt to equity: 0.7047424372525627
Current ratio: 2.9535194878793876
Quick ratio: 1.5833487027641504
Effective tax rate (%): 18.42614718340692
Interest coverage ratio: 5.847018444770487
COGS to revenue (%): 77.84394077777243
SG&A to revenue (%): 11.193559360890996
Free cash flow (dilution-adjusted): 165264393.93939394
Buyback yield (%): 10.195174397479681
Retained earnings: -106644696.96969697
Inventory turnover: 4.1217890357317675
Receivables turnover: 4.895909047707409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.681912119319325
FCF margin (%): 10.083096372934378
Revenue growth (%): 15.957495592405296
Rule of 40 score: 26.040591965339672
Financial ratios for CEU.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.377777777777777
Shares outstanding: 210857332
Market cap (USD): 1133943874.311111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEU.TO — annual report dated 2024-12-31
Total revenue: 1645927972.027972
Gross profit: 406352447.55244756
Operating income: 186202797.2027972
Net income: 133640559.44055945
Capital expenditures: 61987412.58741259
Operating cash flow: 213051748.25174826
Depreciation & amortization: 59916783.21678322
Net tangible assets: 505516083.91608393
Owner earnings: 131569930.06993008
Return on net tangible assets (%): 26.026853399143434
Capex to operating income (%): 33.29026927554738
Buffett classification: The Good
Stock price: 6.755244755244756
P/E ratio: 10.658387633669273
Shares outstanding: 210857332
Book value: 569391608.3916084
P/B ratio: 2.5016049852253053
Market cap (USD): 1424392886.0979023
Debt to equity: 0.536434422706115
Current ratio: 3.061132633541771
Quick ratio: 1.623877573984472
Effective tax rate (%): 19.00709460318537
Interest coverage ratio: 7.764784789455266
COGS to revenue (%): 75.31165066404608
SG&A to revenue (%): 12.702380148168166
Free cash flow (dilution-adjusted): 139748251.74825177
Buyback yield (%): 5.059743703723873
Retained earnings: 15802097.902097903
Inventory turnover: 3.9650800467955554
Receivables turnover: 5.183054766466275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.678175929710182
FCF margin (%): 8.49054479437918
Revenue growth (%): 0.4212097310725911
Rule of 40 score: 8.91175452545177
Financial ratios for CEU.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.755244755244756
Shares outstanding: 210857332
Market cap (USD): 1424392886.0979023
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEU.TO — quarterly report dated 2025-03-31
Total revenue: 442259440.55944055
Gross profit: 102151048.95104896
Operating income: 51859440.55944056
Net income: 30840559.440559443
Capital expenditures: 21151048.95104895
Operating cash flow: 42021678.321678326
Depreciation & amortization: 17318881.11888112
Net tangible assets: 515055244.7552448
Owner earnings: 27008391.608391616
Return on net tangible assets (%): 5.243785377086308
Capex to operating income (%): 40.78533960813927
Buffett classification: The Good
Stock price: 5.06993006993007
P/E ratio: 8.665795525146251
Shares outstanding: 210857332
Book value: 579639160.8391608
P/B ratio: 1.8443059064959635
Market cap (USD): 1069031927.972028
Debt to equity: 0.5507019076251926
Current ratio: 2.918765507023901
Quick ratio: 1.6021931468623007
Effective tax rate (%): 22.31186583990981
Interest coverage ratio: 4.230646357464773
COGS to revenue (%): 76.90246050557295
SG&A to revenue (%): 11.37151720899197
Free cash flow (dilution-adjusted): 17335664.33566434
Buyback yield (%): 1.3929339902090112
Retained earnings: 39974825.17482518
Inventory turnover: 1.098983165743984
Receivables turnover: 1.2762589928057553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.896445069929792
FCF margin (%): 3.9197952029549477
Rule of 40 score: 3.9197952029549477
Financial ratios for CEU.TO — quarterly report dated 2025-06-30
Total revenue: 418971532.8467153
Gross profit: 98175182.48175181
Operating income: 42934306.56934306
Net income: 37835036.49635036
Capital expenditures: 15955474.452554744
Operating cash flow: 48170802.91970803
Depreciation & amortization: 18603649.635036495
Net tangible assets: 500919708.02919704
Owner earnings: 40483211.678832114
Return on net tangible assets (%): 8.081776586133534
Capex to operating income (%): 37.162529751785115
Buffett classification: The Good
Stock price: 4.766423357664233
P/E ratio: 14.634533543805828
Shares outstanding: 210857332
Book value: 576340875.9124086
P/B ratio: 1.743820982311006
Market cap (USD): 1005035312.3795619
Debt to equity: 0.5960660446537241
Current ratio: 3.1170066468026585
Quick ratio: 1.6911764705882353
Effective tax rate (%): 19.058698605537252
COGS to revenue (%): 76.56757684353937
SG&A to revenue (%): 13.184875721047892
Free cash flow (dilution-adjusted): 27703649.635036495
Buyback yield (%): 2.2758397062263325
Retained earnings: 72737956.20437956
Inventory turnover: 1.0389342373073678
Receivables turnover: 1.2770225774012405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.749830420879228
FCF margin (%): 6.61229879911009
Revenue growth (%): -5.2656666148871825
Rule of 40 score: 1.3466321842229076
Financial ratios for CEU.TO — quarterly report dated 2025-09-30
Total revenue: 448360431.6546763
Gross profit: 106682014.38848922
Operating income: 47187769.78417266
Net income: 29128776.97841727
Capital expenditures: 10947482.01438849
Operating cash flow: 37153237.41007195
Depreciation & amortization: 19198561.151079137
Net tangible assets: 504541726.6187051
Owner earnings: 37379856.115107924
Return on net tangible assets (%): 7.408674871277163
Capex to operating income (%): 23.199829244865914
Buffett classification: The Great
Stock price: 6.6906474820143895
P/E ratio: 14.424427409103995
Shares outstanding: 210857332
Book value: 581449640.2877699
P/B ratio: 2.4263014019784337
Market cap (USD): 1410772077.410072
Debt to equity: 0.6169670199142554
Current ratio: 3.0163246913209365
Quick ratio: 1.7352269654820203
Effective tax rate (%): 32.62164680822738
Interest coverage ratio: 12.103893707326074
COGS to revenue (%): 76.20619330863369
SG&A to revenue (%): 13.269289706219784
Free cash flow (dilution-adjusted): 22078417.266187053
Buyback yield (%): 1.839494809418984
Retained earnings: 94223741.00719425
Inventory turnover: 1.1137184919765781
Receivables turnover: 1.1709794033316925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.082135006535623
FCF margin (%): 4.924256403426714
Revenue growth (%): 7.01453356706057
Rule of 40 score: 11.938789970487285
Financial ratios for CEU.TO — quarterly report dated 2025-12-31
Total revenue: 485043065.6934306
Gross profit: 118161313.86861312
Operating income: 51777372.262773715
Net income: 49852554.744525544
Capital expenditures: 13755474.452554744
Operating cash flow: 78572992.70072992
Depreciation & amortization: 19944525.547445253
Net tangible assets: 507170802.919708
Owner earnings: 56041605.83941604
Return on net tangible assets (%): 11.04984859475205
Capex to operating income (%): 26.56657503348136
Buffett classification: The Good
Stock price: 8.897810218978101
P/E ratio: 12.706268193105453
Shares outstanding: 210857332
Book value: 585054014.5985401
P/B ratio: 3.2068295859886917
Market cap (USD): 1876168523.4160583
Debt to equity: 0.6007817607457794
Current ratio: 2.8625513578514883
Quick ratio: 1.6745078951512462
Effective tax rate (%): 9.803092933268182
Interest coverage ratio: 4.508962623951182
COGS to revenue (%): 75.63900564175955
SG&A to revenue (%): 11.081414999646357
Free cash flow (dilution-adjusted): 60950364.963503644
Buyback yield (%): 1.999921507152273
Retained earnings: 138908029.19708028
Inventory turnover: 1.211321100298355
Receivables turnover: 1.255992106919487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.591627890111328
FCF margin (%): 12.565969761131903
Revenue growth (%): 8.18150564789512
Rule of 40 score: 20.747475409027025
Financial ratios for CEU.TO — annual report dated 2025-12-31
Total revenue: 1820548905.109489
Gross profit: 431200729.92700726
Operating income: 196718978.10218978
Net income: 149432846.71532845
Capital expenditures: 62895620.4379562
Operating cash flow: 208301459.85401458
Depreciation & amortization: 76104379.56204379
Net tangible assets: 507170802.919708
Owner earnings: 162641605.83941603
Return on net tangible assets (%): 32.06840869054609
Capex to operating income (%): 31.972319623012556
Buffett classification: The Good
Stock price: 8.897810218978101
P/E ratio: 12.555261876193686
Shares outstanding: 210857332
Book value: 585054014.5985401
P/B ratio: 3.2068295859886917
Market cap (USD): 1876168523.4160583
Debt to equity: 0.6007817607457794
Current ratio: 2.8625513578514883
Quick ratio: 1.6745078951512462
Effective tax rate (%): 20.223287350946922
Interest coverage ratio: 8.04108485499463
COGS to revenue (%): 76.31479556979686
SG&A to revenue (%): 12.185744894457114
Free cash flow (dilution-adjusted): 129149635.03649636
Buyback yield (%): 5.450890041874983
Retained earnings: 138908029.19708028
Inventory turnover: 4.58716398918403
Receivables turnover: 4.714210380081312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.244402262979538
FCF margin (%): 7.093994271399659
Revenue growth (%): 10.609269424248497
Rule of 40 score: 17.703263695648154
Financial ratios for CFEB.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.409090909090908
Shares outstanding: 24626482
Market cap (USD): 231712807.90909088
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFEB.BR — annual report dated 2022-12-31
Total revenue: 1241724468.0851064
Gross profit: 341100000
Operating income: 29693617.021276597
Net income: 246455319.14893618
Capital expenditures: 19757446.80851064
Operating cash flow: 74355319.14893617
Depreciation & amortization: 22202127.659574468
Net tangible assets: 211258510.6382979
Owner earnings: 248900000.00000003
Return on net tangible assets (%): 117.81773867853744
Capex to operating income (%): 66.53768988248781
Buffett classification: The Good
Stock price: 8.819148936170212
P/E ratio: 0.881233212096621
Shares outstanding: 24626482
Book value: 238857446.80851066
P/B ratio: 0.9092645652619293
Market cap (USD): 217184612.53191486
Debt to equity: 0.784060643310797
Current ratio: 1.1248962737258479
Quick ratio: 0.8486203175581933
Effective tax rate (%): 18.92314189189189
Interest coverage ratio: 4.590034533793784
COGS to revenue (%): 72.53013782308578
Free cash flow (dilution-adjusted): 54597872.340425536
Buyback yield (%): 5.724123246434034
Retained earnings: 112442553.19148937
Inventory turnover: 5.025239364385905
Receivables turnover: 4.101153165055093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2261739322464145
FCF margin (%): 4.396939397080759
Rule of 40 score: 4.396939397080759
Financial ratios for CFEB.BR — annual report dated 2023-12-31
Total revenue: 1387188888.8888888
Gross profit: 353868888.8888889
Operating income: 18738888.888888888
Net income: 25310000
Capital expenditures: 21884444.444444444
Operating cash flow: 276666.6666666667
Depreciation & amortization: 23720000
Net tangible assets: 232216666.66666666
Owner earnings: 27145555.555555556
Return on net tangible assets (%): 11.689753343381422
Capex to operating income (%): 116.78624369997036
Buffett classification: The Gruesome
Stock price: 7.666666666666667
P/E ratio: 7.459621835901488
Shares outstanding: 24626482
Book value: 262658888.88888884
P/B ratio: 0.7188145410397095
Market cap (USD): 188803028.6666667
Debt to equity: 1.0463888524617904
Current ratio: 1.0556153265804478
Quick ratio: 0.8147792663491116
Effective tax rate (%): 26.76355902162354
Interest coverage ratio: 1.5274884521329588
COGS to revenue (%): 74.49021602441388
Free cash flow (dilution-adjusted): -21607777.777777776
Buyback yield (%): 0.4913998384081948
Retained earnings: 136624444.44444445
Inventory turnover: 5.746200044487284
Receivables turnover: 3.9813444734995853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.482058058388736
FCF margin (%): -1.557666583898692
Revenue growth (%): 11.714710029682083
Rule of 40 score: 10.15704344578339
Financial ratios for CFEB.BR — annual report dated 2024-12-31
Total revenue: 1231426041.6666667
Gross profit: 353677083.3333334
Operating income: 25600000
Net income: 24961458.333333336
Capital expenditures: 11297916.666666668
Operating cash flow: 88859375
Depreciation & amortization: 22741666.666666668
Net tangible assets: 226935416.6666667
Owner earnings: 36405208.33333333
Return on net tangible assets (%): 16.04210081796399
Capex to operating income (%): 44.13248697916667
Buffett classification: The Good
Stock price: 5.78125
P/E ratio: 5.703667115970454
Shares outstanding: 24626482
Book value: 258098958.33333325
P/B ratio: 0.5516172943194432
Market cap (USD): 142371849.0625
Debt to equity: 0.8685460599334076
Current ratio: 1.0753646943124078
Quick ratio: 0.8436403868218325
Effective tax rate (%): 34.88846017987664
Interest coverage ratio: 1.5972962433380995
COGS to revenue (%): 71.27906416087717
Free cash flow (dilution-adjusted): 77561458.33333334
Buyback yield (%): 0
Retained earnings: 142095833.33333334
Inventory turnover: 5.960311229000885
Receivables turnover: 4.452932601579774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.998708422913188
FCF margin (%): 6.298507235429114
Revenue growth (%): -11.228668890722235
Rule of 40 score: -4.93016165529312
Financial ratios for CFEB.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 226935416.6666667
Buffett classification: The Gruesome
Stock price: 5.78125
Shares outstanding: 24626482
Book value: 258098958.33333325
P/B ratio: 0.5516172943194432
Market cap (USD): 142371849.0625
Debt to equity: 0.8685460599334076
Current ratio: 1.0753646943124078
Quick ratio: 0.8436403868218325
Buyback yield (%): 0
Retained earnings: 142095833.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFEB.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 242947058.82352942
Buffett classification: The Gruesome
Stock price: 10.188235294117648
Shares outstanding: 24626482
Book value: 277861176.4705882
P/B ratio: 0.9029703115394062
Market cap (USD): 250900393.08235297
Debt to equity: 0.7948361856534368
Current ratio: 1.0278664805910411
Quick ratio: 0.8365167540164615
Buyback yield (%): 0
Retained earnings: 157250588.23529413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTPE.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.050135135135135137
Shares outstanding: 71467938
Market cap (USD): 3583054.7294594594
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTPE.L — annual report dated 2022-12-31
Total revenue: 81201204.81927711
Net income: 79903614.45783132
Capital expenditures: 0
Operating cash flow: -7256626.506024097
Net tangible assets: 623704819.2771084
Owner earnings: 79903614.45783132
Return on net tangible assets (%): 12.811126672139855
Buffett classification: The Gruesome
Stock price: 0.04072289156626506
P/E ratio: 0.036423647533172496
Shares outstanding: 71467938
Book value: 623704819.2771084
P/B ratio: 0.0046662796240884725
Market cap (USD): 2910381.089638554
Debt to equity: 0.0740232771526537
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.4674243660697064
Free cash flow (dilution-adjusted): -7256626.506024097
Buyback yield (%): 207.56607706559578
Receivables turnover: 173.25706940874034
Capitalized R&D asset: 0
FCF margin (%): -8.93659955190884
Rule of 40 score: -8.93659955190884
Financial ratios for CTPE.L — annual report dated 2023-12-31
Total revenue: 18794936.70886076
Net income: 17448101.265822783
Capital expenditures: 0
Operating cash flow: -9749367.088607594
Net tangible assets: 646953164.556962
Owner earnings: 17448101.265822783
Return on net tangible assets (%): 2.6969651315905323
Buffett classification: The Gruesome
Stock price: 0.05037974683544304
P/E ratio: 0.20635693067324434
Shares outstanding: 71467938
Book value: 646953164.556962
P/B ratio: 0.0055653744668778485
Market cap (USD): 3600536.623291139
Debt to equity: 0.19000260226612375
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.741648706896551
Free cash flow (dilution-adjusted): -9749367.088607594
Buyback yield (%): 15.082140011317815
Receivables turnover: 17.655172413793103
Capitalized R&D asset: 0
FCF margin (%): -51.87230603448276
Revenue growth (%): -76.85386965539352
Rule of 40 score: -128.7261756898763
Financial ratios for CTPE.L — quarterly report dated 2024-09-30
Total revenue: -6473333.333333333
Net income: -6904000
Capital expenditures: 0
Net tangible assets: 648324000
Owner earnings: -6904000
Return on net tangible assets (%): -1.0648996489409617
Buffett classification: The Gruesome
Stock price: 0.054
Shares outstanding: 71467938
Book value: 648324000
P/B ratio: 0.005952685157421289
Market cap (USD): 3859268.652
Debt to equity: 0.19122537496683756
Buyback yield (%): 0
Receivables turnover: -1.5190863579474343
Capitalized R&D asset: 0
Rule of 40 score: 0