speb/financial-data huggingface dataset:
Financial ratios for BORORENEW.NS — quarterly report dated 2025-09-30
Total revenue: 42714205.18602029
Gross profit: 33956392.33370913
Operating income: 10950620.067643743
Net income: 6942006.764374295
Capital expenditures: 0
Depreciation & amortization: 2511578.3540022545
Net tangible assets: 100112254.79143178
Owner earnings: 9453585.11837655
Return on net tangible assets (%): 9.442984915354883
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.460541149943629
P/E ratio: 32.71035244967162
Shares outstanding: 140592240
Book value: 100558365.27621195
P/B ratio: 9.032584702305401
Market cap (USD): 908301951.8827507
Debt to equity: 0.22805166686529454
Current ratio: 2.3440630313561974
Quick ratio: 1.632829288815001
Effective tax rate (%): 28.91385586190893
Interest coverage ratio: 26.929496243311434
COGS to revenue (%): 20.503279445727483
Buyback yield (%): 0
Inventory turnover: 0.5168748956193738
Receivables turnover: 2.603930414319607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.244478148865868
Revenue growth (%): 5.325973021790085
Rule of 40 score: 5.325973021790085
Financial ratios for BORORENEW.NS — quarterly report dated 2025-12-31
Total revenue: 43495789.23916676
Gross profit: 33158438.231034867
Operating income: 11238286.732761502
Net income: 11160710.705135345
Capital expenditures: 0
Depreciation & amortization: 2468174.22301437
Owner earnings: 13628884.928149715
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.050462292525342
P/E ratio: 19.05452236008292
Shares outstanding: 140592240
Market cap (USD): 850648046.7416731
Effective tax rate (%): 18.0433580482825
Interest coverage ratio: 33.466943108309835
COGS to revenue (%): 23.76632586499521
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.829798891826898
Rule of 40 score: 1.829798891826898
Financial ratios for BSET — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.5
Shares outstanding: 8658269
Market cap (USD): 99570093.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSET — annual report dated 2022-11-30
Total revenue: 485601000
Gross profit: 248339000
Operating income: 30270000
Net income: 65345000
Capital expenditures: 13070000
Operating cash flow: -2970000
Depreciation & amortization: 11309000
Net tangible assets: 173882000
Owner earnings: 63584000
Return on net tangible assets (%): 36.56732726791732
Capex to operating income (%): 43.17806408985794
Buffett classification: The Good
Stock price: 15.98
P/E ratio: 2.117363816971459
Shares outstanding: 8658269
Book value: 195609000
P/B ratio: 0.7073250137774847
Market cap (USD): 138359138.62
Debt to equity: 0.5945329713867972
Current ratio: 1.9488331498507345
Quick ratio: 1.1010741170519802
Effective tax rate (%): 25.547530972931714
Interest coverage ratio: 796.578947368421
COGS to revenue (%): 48.85945457278712
SG&A to revenue (%): 44.9070327285158
Free cash flow (dilution-adjusted): -24266000
Buyback yield (%): 10.929527424662714
Retained earnings: 150800000
Inventory turnover: 2.7757408425658365
Receivables turnover: 24.05036897627656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.910098675379608
FCF margin (%): -4.997106678116396
Rule of 40 score: -4.997106678116396
Financial ratios for BSET — annual report dated 2023-11-30
Total revenue: 390136000
Gross profit: 206488000
Operating income: 1261000
Net income: -3171000
Capital expenditures: 16989000
Operating cash flow: 18724000
Depreciation & amortization: 10141000
Net tangible assets: 167374000
Owner earnings: -10019000
Return on net tangible assets (%): -5.98599543537228
Capex to operating income (%): 1347.2640761300556
Buffett classification: The Gruesome
Stock price: 14.5
Shares outstanding: 8658269
Book value: 183441000
P/B ratio: 0.6843884436957932
Market cap (USD): 125544900.5
Debt to equity: 0.633358954650269
Current ratio: 2.0279111567595325
Quick ratio: 1.2193092823212222
Interest coverage ratio: 57.31818181818182
COGS to revenue (%): 47.072815633522666
SG&A to revenue (%): 52.603963745975754
Free cash flow (dilution-adjusted): 1235000
Buyback yield (%): 3.326299979822757
Retained earnings: 139354000
Inventory turnover: 2.9158807278269983
Receivables turnover: 23.920049049662783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.43106100487464705
FCF margin (%): 0.3165562778108147
Revenue growth (%): -19.659144029769298
Rule of 40 score: -19.342587751958483
Financial ratios for BSET — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.93
Shares outstanding: 8658269
Market cap (USD): 111951418.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSET — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.1
Shares outstanding: 8658269
Market cap (USD): 122081592.89999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSET — annual report dated 2024-11-30
Total revenue: 329923000
Gross profit: 179415000
Operating income: -8112000
Net income: -9695000
Capital expenditures: 5211000
Operating cash flow: 4050000
Depreciation & amortization: 9918000
Net tangible assets: 153142000
Owner earnings: -4988000
Return on net tangible assets (%): -3.257107782319677
Buffett classification: The Gruesome
Stock price: 14.1
Shares outstanding: 8658269
Book value: 167327000
P/B ratio: 0.7295988866112463
Market cap (USD): 122081592.89999999
Debt to equity: 0.6361495753823352
Current ratio: 1.928245439559691
Quick ratio: 1.1794340830756236
Interest coverage ratio: -270.4
COGS to revenue (%): 45.61912931199098
SG&A to revenue (%): 56.839626215813986
Free cash flow (dilution-adjusted): -1161000
Buyback yield (%): 1.1631565138269098
Retained earnings: 122847000
Inventory turnover: 2.738251614663877
Receivables turnover: 18.938235462947016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0294995275743464
FCF margin (%): -0.35190029188628863
Revenue growth (%): -15.433848709168085
Rule of 40 score: -15.785749001054374
Financial ratios for BSET — quarterly report dated 2025-02-28
Total revenue: 82162000
Gross profit: 46830000
Operating income: 2455000
Net income: 1854000
Capital expenditures: 871000
Operating cash flow: -52000
Depreciation & amortization: 2246000
Net tangible assets: 152628000
Owner earnings: 3229000
Return on net tangible assets (%): 2.1156013313415625
Capex to operating income (%): 35.4786150712831
Buffett classification: The Good
Stock price: 14.83
P/E ratio: 17.31420297599784
Shares outstanding: 8658269
Book value: 166798000
P/B ratio: 0.7698061683593328
Market cap (USD): 128402129.27
Debt to equity: 0.6085924291658174
Current ratio: 1.9371550239364226
Quick ratio: 1.149178838303701
Effective tax rate (%): 27.436399217221137
COGS to revenue (%): 43.00284803193691
SG&A to revenue (%): 54.00915264964339
Free cash flow (dilution-adjusted): -923000
Buyback yield (%): 0.5615171680556041
Retained earnings: 122555000
Inventory turnover: 0.6080925253429255
Receivables turnover: 4.451294831509372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9368476887910278
FCF margin (%): -1.1233903751125824
Rule of 40 score: -1.1233903751125824
Financial ratios for BSET — quarterly report dated 2025-05-31
Total revenue: 84348000
Gross profit: 46909000
Operating income: 2497000
Net income: 1918000
Capital expenditures: 1404000
Operating cash flow: 6955000
Depreciation & amortization: 2232000
Net tangible assets: 152620000
Owner earnings: 2746000
Return on net tangible assets (%): 1.7992399423404533
Capex to operating income (%): 56.22747296756108
Buffett classification: The Good
Stock price: 15.82
P/E ratio: 36.31331272004242
Shares outstanding: 8658269
Book value: 166776000
P/B ratio: 0.821304117978606
Market cap (USD): 136973815.58
Debt to equity: 0.5865232407540654
Current ratio: 1.9348532016531588
Quick ratio: 1.138304438838495
Effective tax rate (%): 26.1171032357473
COGS to revenue (%): 44.38635178071797
SG&A to revenue (%): 52.653293498363915
Free cash flow (dilution-adjusted): 5551000
Buyback yield (%): 0.319039079220779
Retained earnings: 122597000
Inventory turnover: 0.6306896667902024
Receivables turnover: 4.8226415094339625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9723179483585077
FCF margin (%): 6.581068905012567
Revenue growth (%): 2.6605973564421506
Rule of 40 score: 9.241666261454718
Financial ratios for BSET — quarterly report dated 2025-08-31
Total revenue: 80103000
Gross profit: 44994000
Operating income: 593000
Net income: 801000
Capital expenditures: 1462000
Operating cash flow: -1177000
Depreciation & amortization: 2148000
Net tangible assets: 151577000
Owner earnings: 1487000
Return on net tangible assets (%): 0.9810195478205797
Capex to operating income (%): 246.54300168634063
Buffett classification: The Gruesome
Stock price: 16.16
P/E ratio: 30.59646338071288
Shares outstanding: 8658269
Book value: 165718000
P/B ratio: 0.8443115837748465
Market cap (USD): 139917627.04
Debt to equity: 0.5596615937918633
Current ratio: 1.9245308768338452
Quick ratio: 1.0857864210167179
Effective tax rate (%): 26.84931506849315
COGS to revenue (%): 43.82981910789858
SG&A to revenue (%): 55.42988402431869
Free cash flow (dilution-adjusted): -2639000
Buyback yield (%): 0.26015306841641817
Retained earnings: 121583000
Inventory turnover: 0.5712588880391806
Receivables turnover: 4.606267970097758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.23628698708191548
FCF margin (%): -3.294508320537308
Revenue growth (%): -5.0327215820173565
Rule of 40 score: -8.327229902554665
Financial ratios for BSET — annual report dated 2025-11-30
Total revenue: 335280000
Gross profit: 188682000
Operating income: 8325000
Net income: 6100000
Capital expenditures: 4530000
Operating cash flow: 13491000
Depreciation & amortization: 8801000
Net tangible assets: 150980000
Owner earnings: 10371000
Return on net tangible assets (%): 6.869121737978539
Capex to operating income (%): 54.414414414414416
Buffett classification: The Good
Stock price: 15.13
P/E ratio: 21.47534589672131
Shares outstanding: 8658269
Book value: 165107000
P/B ratio: 0.7934225076465566
Market cap (USD): 130999609.97000001
Debt to equity: 0.5369366532006516
Current ratio: 1.8905486854411306
Quick ratio: 1.0879143718175206
Effective tax rate (%): 30.36529680365297
Interest coverage ratio: 160.09615384615384
COGS to revenue (%): 43.72405153901217
SG&A to revenue (%): 53.79294917680745
Free cash flow (dilution-adjusted): 8961000
Buyback yield (%): 1.641226260515102
Retained earnings: 121128000
Inventory turnover: 2.372519825214436
Receivables turnover: 19.39379916705229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.372698361253469
FCF margin (%): 2.6726914817466
Revenue growth (%): 1.62371219951322
Rule of 40 score: 4.29640368125982
Financial ratios for BSET — quarterly report dated 2025-11-30
Total revenue: 88667000
Gross profit: 49949000
Operating income: 3478000
Net income: 1527000
Capital expenditures: 793000
Operating cash flow: 7765000
Depreciation & amortization: 2175000
Net tangible assets: 150980000
Owner earnings: 2909000
Return on net tangible assets (%): 1.9267452642734137
Capex to operating income (%): 22.80046003450259
Buffett classification: The Great
Stock price: 15.13
P/E ratio: 21.47534589672131
Shares outstanding: 8658269
Book value: 165107000
P/B ratio: 0.7934225076465566
Market cap (USD): 130999609.97000001
Debt to equity: 0.5369366532006516
Current ratio: 1.8905486854411306
Quick ratio: 1.0879143718175206
Effective tax rate (%): 39.26014319809069
COGS to revenue (%): 43.66675313250702
SG&A to revenue (%): 52.4107052229127
Free cash flow (dilution-adjusted): 6972000
Buyback yield (%): 0.47939074028069023
Retained earnings: 121128000
Inventory turnover: 0.6266062469655284
Receivables turnover: 5.128817677001388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.409038426479227
FCF margin (%): 7.863128334104006
Revenue growth (%): 10.691235034892575
Rule of 40 score: 18.554363368996583
Financial ratios for BVA.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05283783783783784
Shares outstanding: 5530585595
Market cap (USD): 292224184.8168919
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVA.L — annual report dated 2022-12-31
Total revenue: 29856382978.723408
Net income: 7194680851.06383
Capital expenditures: 1896808510.638298
Operating cash flow: 25231914893.617023
Depreciation & amortization: 1412765957.4468086
Net tangible assets: 47594680851.063835
Owner earnings: 6710638297.872341
Return on net tangible assets (%): 14.099555197925747
Buffett classification: The Gruesome
Stock price: 0.05457831325301205
P/E ratio: 0.041954610541463204
Shares outstanding: 5530585595
Book value: 53742553191.48938
P/B ratio: 0.005616592721246201
Market cap (USD): 301850033.076506
Debt to equity: 1.1899916861316755
Effective tax rate (%): 34.13517724970783
COGS to revenue (%): 0
SG&A to revenue (%): 33.75022269730981
Free cash flow (dilution-adjusted): 22634042553.19149
Buyback yield (%): 1051.3181737882492
Retained earnings: 41562765957.44681
Receivables turnover: 1.079963058452303
Capitalized R&D asset: 0
FCF margin (%): 75.80972741849278
Rule of 40 score: 75.80972741849278
Financial ratios for BVA.L — annual report dated 2023-12-31
Total revenue: 37141111111.11111
Net income: 9351111111.11111
Capital expenditures: 1152222222.222222
Operating cash flow: -801111111.111111
Depreciation & amortization: 1558888888.8888888
Net tangible assets: 54820000000
Owner earnings: 9757777777.777779
Return on net tangible assets (%): 17.799667599010906
Buffett classification: The Gruesome
Stock price: 0.08860759493670886
P/E ratio: 0.05240573899098162
Shares outstanding: 5530585595
Book value: 61405555555.55554
P/B ratio: 0.007980579016522235
Market cap (USD): 490051888.164557
Debt to equity: 1.3424771555233876
Effective tax rate (%): 32.23286899106208
COGS to revenue (%): 0
SG&A to revenue (%): 32.853681155951776
Free cash flow (dilution-adjusted): -2822222222.2222223
Buyback yield (%): 491.10445746482253
Retained earnings: 49173333333.333336
Receivables turnover: 1.331965253426841
Capitalized R&D asset: 0
FCF margin (%): -7.598647799682892
Revenue growth (%): 24.39923194172256
Rule of 40 score: 16.800584142039668
Financial ratios for BVA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10749999999999998
Shares outstanding: 5530585595
Market cap (USD): 594537951.4624999
Buyback yield (%): 0
Retained earnings: 52861458333.333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVA.L — annual report dated 2024-12-31
Total revenue: 40869791666.66667
Net income: 11015625000
Capital expenditures: 1136458333.3333335
Operating cash flow: -18947916666.666668
Depreciation & amortization: 1596875000
Net tangible assets: 55379166666.66667
Owner earnings: 11476041666.666666
Return on net tangible assets (%): 20.72266947558498
Buffett classification: The Gruesome
Stock price: 0.10749999999999998
P/E ratio: 0.05397223956539006
Shares outstanding: 5530585595
Book value: 62513541666.66675
P/B ratio: 0.00951054660496891
Market cap (USD): 594537951.4624999
Debt to equity: 1.2652258677286572
Effective tax rate (%): 31.353456669912365
COGS to revenue (%): 0
SG&A to revenue (%): 31.196635656938952
Free cash flow (dilution-adjusted): -21042708333.333336
Buyback yield (%): 267.8901034686585
Retained earnings: 52861458333.333336
Receivables turnover: 1.2379705297699808
Capitalized R&D asset: 0
FCF margin (%): -51.48719255766535
Revenue growth (%): 10.039227271367483
Rule of 40 score: -41.44796528629787
Financial ratios for BVA.L — quarterly report dated 2025-03-31
Total revenue: 10134782608.695652
Net income: 3132608695.652174
Capital expenditures: 142391304.3478261
Operating cash flow: 170652173.91304347
Depreciation & amortization: 410869565.2173913
Net tangible assets: 57157608695.65217
Owner earnings: 3401086956.5217395
Return on net tangible assets (%): 5.950366073975469
Buffett classification: The Gruesome
Stock price: 0.1520779220779221
P/E ratio: 0.06712296737931586
Shares outstanding: 5530585595
Book value: 64417391304.34778
P/B ratio: 0.013056721921381511
Market cap (USD): 841079965.1616883
Debt to equity: 1.214683450323975
Effective tax rate (%): 33.71665133394664
COGS to revenue (%): 0
SG&A to revenue (%): 34.14843414843415
Free cash flow (dilution-adjusted): -164130434.7826087
Buyback yield (%): 13.311043702914505
Retained earnings: 53565217391.304344
Receivables turnover: 1.779728955907616
Capitalized R&D asset: 0
FCF margin (%): -1.6194766194766195
Rule of 40 score: -1.6194766194766195
Financial ratios for BVA.L — quarterly report dated 2025-06-30
Total revenue: 10247058823.529411
Net income: 3430588235.294118
Capital expenditures: 0
Depreciation & amortization: 435294117.64705884
Net tangible assets: 63841176470.588234
Owner earnings: 3865882352.941177
Return on net tangible assets (%): 6.055468534045887
Buffett classification: The Gruesome
Stock price: 0.16547945205479453
P/E ratio: 0.06669397571436289
Shares outstanding: 5530585595
Book value: 71631764705.88232
P/B ratio: 0.01277643064582471
Market cap (USD): 915198273.8027397
Debt to equity: 1.1792665100924669
Effective tax rate (%): 28.45927379784102
COGS to revenue (%): 0
SG&A to revenue (%): 32.76693455797934
Buyback yield (%): 0
Receivables turnover: 0.5544592271946018
Capitalized R&D asset: 0
Revenue growth (%): 1.1078305195952227
Rule of 40 score: 1.1078305195952227
Financial ratios for BVA.L — quarterly report dated 2025-09-30
Total revenue: 11503529411.764706
Net income: 3131764705.882353
Capital expenditures: 224705882.3529412
Operating cash flow: 20200000000
Depreciation & amortization: 445882352.9411765
Net tangible assets: 64677647058.82353
Owner earnings: 3352941176.470588
Return on net tangible assets (%): 5.184080325960419
Buffett classification: The Gruesome
Stock price: 0.2145945945945946
P/E ratio: 0.12241758328586429
Shares outstanding: 5530585595
Book value: 72715294117.64697
P/B ratio: 0.016321652659611562
Market cap (USD): 1186833773.6297297
Debt to equity: 1.3606167486409544
Effective tax rate (%): 31.178903826266808
COGS to revenue (%): 0
SG&A to revenue (%): 32.66516670075681
Free cash flow (dilution-adjusted): 19707058823.52941
Buyback yield (%): 48.57214220254759
Retained earnings: 64008235294.117645
Receivables turnover: 1.725123500352858
Capitalized R&D asset: 0
FCF margin (%): 171.31315197381878
Revenue growth (%): 12.261768082663608
Rule of 40 score: 183.57492005648237
Financial ratios for BVA.L — quarterly report dated 2025-12-31
Total revenue: 11523529411.764706
Net income: 3135294117.647059
Capital expenditures: 377647058.8235294
Operating cash flow: 4712941176.470589
Depreciation & amortization: 462352941.1764706
Net tangible assets: 64117647058.82353
Owner earnings: 3220000000.0000005
Return on net tangible assets (%): 5.022018348623853
Buffett classification: The Gruesome
Stock price: 0.2616216216216216
P/E ratio: 0.11277411764581059
Shares outstanding: 5530585595
Book value: 72701176470.58826
P/B ratio: 0.01990230202762183
Market cap (USD): 1446920771.881081
Debt to equity: 1.4451097158392125
Effective tax rate (%): 32.2572445348246
COGS to revenue (%): 0
SG&A to revenue (%): 36.53905053598775
Free cash flow (dilution-adjusted): 3888235294.117647
Buyback yield (%): 157.49470003455417
Retained earnings: 66890588235.29412
Receivables turnover: 0.5862110239990425
Capitalized R&D asset: 0
FCF margin (%): 33.741704951505874
Revenue growth (%): 0.17385968500715893
Rule of 40 score: 33.91556463651303
Financial ratios for BVA.L — annual report dated 2025-12-31
Total revenue: 46370588235.29412
Net income: 13089411764.705883
Capital expenditures: 875294117.6470588
Operating cash flow: 17609411764.705883
Depreciation & amortization: 1789411764.7058823
Net tangible assets: 64117647058.82353
Owner earnings: 14003529411.764708
Return on net tangible assets (%): 21.840366972477064
Buffett classification: The Gruesome
Stock price: 0.2616216216216216
P/E ratio: 0.11054131368856002
Shares outstanding: 5530585595
Book value: 72701176470.58826
P/B ratio: 0.01990230202762183
Market cap (USD): 1446920771.881081
Debt to equity: 1.4451097158392125
Effective tax rate (%): 31.429099648733594
COGS to revenue (%): 0
SG&A to revenue (%): 31.934542686794366
Free cash flow (dilution-adjusted): 15484705882.352942
Buyback yield (%): 162.21059709289395
Retained earnings: 66890588235.29412
Receivables turnover: 2.358908372733258
Capitalized R&D asset: 0
FCF margin (%): 33.393378155524545
Revenue growth (%): 13.459321284267492
Rule of 40 score: 46.85269943979203
Financial ratios for CENTA — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.4
Shares outstanding: 51318184
Market cap (USD): 1765345529.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENTA — annual report dated 2022-09-30
Total revenue: 3338588000
Gross profit: 992305000
Operating income: 260036000
Net income: 152672000
Capital expenditures: 115205000
Operating cash flow: -34030000
Depreciation & amortization: 80948000
Net tangible assets: 244170000
Owner earnings: 118415000
Return on net tangible assets (%): 48.496948847114716
Capex to operating income (%): 44.3034810564691
Buffett classification: The Good
Stock price: 27.33
P/E ratio: 9.186530396667365
Shares outstanding: 51318184
Book value: 1334712000
P/B ratio: 1.0508079411288727
Market cap (USD): 1402525968.72
Debt to equity: 1.0357268084800317
Current ratio: 3.335223614056477
Quick ratio: 1.3218814660908538
Effective tax rate (%): 23.244145475752365
Interest coverage ratio: 4.463907438243524
COGS to revenue (%): 70.27770422705647
SG&A to revenue (%): 21.933494039995352
Free cash flow (dilution-adjusted): -175052000
Buyback yield (%): 4.441058589228515
Retained earnings: 755253000
Inventory turnover: 2.501367803837953
Receivables turnover: 8.8606772526653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.23387225641044
FCF margin (%): -5.243294470596552
Rule of 40 score: -5.243294470596552
Financial ratios for CENTA — annual report dated 2023-09-30
Total revenue: 3310083000
Gross profit: 946842000
Operating income: 210646000
Net income: 126097000
Capital expenditures: 53966000
Operating cash flow: 381634000
Depreciation & amortization: 87700000
Net tangible assets: 407717000
Owner earnings: 159831000
Return on net tangible assets (%): 39.201455911821185
Capex to operating income (%): 25.619285436229504
Buffett classification: The Good
Stock price: 32.07
P/E ratio: 13.051651989182929
Shares outstanding: 51318184
Book value: 1452813000
P/B ratio: 1.1328189938278361
Market cap (USD): 1645774160.88
Debt to equity: 0.9460412317345729
Current ratio: 3.7274485957024983
Quick ratio: 1.8972918445283382
Effective tax rate (%): 22.375573270953243
Interest coverage ratio: 3.6939237176676896
COGS to revenue (%): 71.39521879058623
SG&A to revenue (%): 22.241013291811715
Free cash flow (dilution-adjusted): 299678000
Buyback yield (%): 2.257964724645446
Retained earnings: 859370000
Inventory turnover: 2.8194641297656373
Receivables turnover: 9.94347382018084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.212271468684657
FCF margin (%): 9.053488991061553
Revenue growth (%): -0.8538040632746537
Rule of 40 score: 8.1996849277869
Financial ratios for CENTA — annual report dated 2024-09-30
Total revenue: 3200460000
Gross profit: 943735000
Operating income: 185387000
Net income: 109313000
Capital expenditures: 43135000
Operating cash flow: 394892000
Depreciation & amortization: 90807000
Net tangible assets: 530993000
Owner earnings: 156985000
Return on net tangible assets (%): 29.564419869941787
Capex to operating income (%): 23.267543031604156
Buffett classification: The Great
Stock price: 31.4
P/E ratio: 14.741073592344916
Shares outstanding: 51318184
Book value: 1557545000
P/B ratio: 1.0345710574012308
Market cap (USD): 1611390977.6
Debt to equity: 0.9119781450937212
Current ratio: 3.6609712369805814
Quick ratio: 2.190333809353802
Effective tax rate (%): 23.24872740038617
Interest coverage ratio: 3.222608514262868
COGS to revenue (%): 70.51252007523918
SG&A to revenue (%): 23.69496884822807
Free cash flow (dilution-adjusted): 331174000
Buyback yield (%): 1.4940508129105463
Retained earnings: 959511000
Inventory turnover: 2.9774336592593373
Receivables turnover: 9.810741217583226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.102160757458308
FCF margin (%): 10.347700018122396
Revenue growth (%): -3.3117900668956035
Rule of 40 score: 7.035909951226792
Financial ratios for CENTA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.4
Shares outstanding: 51318184
Market cap (USD): 1611390977.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENTA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.05
Shares outstanding: 51318184
Market cap (USD): 1696065981.1999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENTA — quarterly report dated 2025-03-31
Total revenue: 833537000
Gross profit: 273083000
Operating income: 93324000
Net income: 64807000
Capital expenditures: 10660000
Operating cash flow: -46863000
Depreciation & amortization: 20646000
Net tangible assets: 525221000
Owner earnings: 74793000
Return on net tangible assets (%): 14.240291229787081
Capex to operating income (%): 11.422570828511422
Buffett classification: The Great
Stock price: 32.73
P/E ratio: 6.479408714799326
Shares outstanding: 51318184
Book value: 1543404000
P/B ratio: 1.0882725212063724
Market cap (USD): 1679644162.32
Debt to equity: 0.9231996288722849
Current ratio: 3.3050275160587033
Quick ratio: 1.9258262765393181
Effective tax rate (%): 23.49545508204462
Interest coverage ratio: 6.431702274293591
COGS to revenue (%): 67.23804702130799
SG&A to revenue (%): 21.56580931620312
Free cash flow (dilution-adjusted): -61541000
Buyback yield (%): 2.6321646567647865
Retained earnings: 969715000
Inventory turnover: 0.6799307517703308
Receivables turnover: 1.4399132808181316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0780028535940045
FCF margin (%): -7.383115566555534
Rule of 40 score: -7.383115566555534
Financial ratios for CENTA — quarterly report dated 2025-06-30
Total revenue: 960913000
Gross profit: 332010000
Operating income: 135126000
Net income: 95411000
Capital expenditures: 13820000
Operating cash flow: 265475000
Depreciation & amortization: 21483000
Net tangible assets: 578443000
Owner earnings: 103074000
Return on net tangible assets (%): 17.819214684938707
Capex to operating income (%): 10.22749137841718
Buffett classification: The Great
Stock price: 31.29
P/E ratio: 10.02225703329214
Shares outstanding: 51318184
Book value: 1590530000
P/B ratio: 1.0095666082123569
Market cap (USD): 1605745977.36
Debt to equity: 0.9030612437363646
Current ratio: 3.5579555338938884
Quick ratio: 2.280311856857489
Effective tax rate (%): 25.080878195866575
Interest coverage ratio: 9.409888579387186
COGS to revenue (%): 65.44848493047758
SG&A to revenue (%): 20.489263856353283
Free cash flow (dilution-adjusted): 245611000
Buyback yield (%): 3.5186761042299515
Retained earnings: 1024902000
Inventory turnover: 0.8755838706219276
Receivables turnover: 1.8383220588010223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.365746180868658
FCF margin (%): 25.560170379628538
Revenue growth (%): 15.281385229449922
Rule of 40 score: 40.84155560907846
Financial ratios for CENTA — quarterly report dated 2025-09-30
Total revenue: 678178000
Gross profit: 196544000
Operating income: -6400000
Net income: -9806000
Capital expenditures: 10838000
Operating cash flow: 182726000
Depreciation & amortization: 20831000
Net tangible assets: 580976000
Owner earnings: 187000
Buffett classification: The Gruesome
Stock price: 29.53
P/E ratio: 10.075166698933595
Shares outstanding: 51318184
Book value: 1584933000
P/B ratio: 0.9561451326459857
Market cap (USD): 1515425973.52
Debt to equity: 0.9087494550242818
Current ratio: 3.66793625338278
Quick ratio: 2.3276201931108216
Interest coverage ratio: -0.445775579856516
COGS to revenue (%): 71.01881806841271
SG&A to revenue (%): 29.924886976575472
Free cash flow (dilution-adjusted): 166400000
Buyback yield (%): 0.021908031523891418
Retained earnings: 1015096000
Inventory turnover: 0.6669851794611872
Receivables turnover: 2.084796355330667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.20732874726463735
FCF margin (%): 24.53633116969291
Revenue growth (%): -29.423579449960613
Rule of 40 score: -4.887248280267702
Financial ratios for CENTA — annual report dated 2025-09-30
Total revenue: 3129064000
Gross profit: 997336000
Operating income: 250042000
Net income: 163963000
Capital expenditures: 41418000
Operating cash flow: 332506000
Depreciation & amortization: 84894000
Net tangible assets: 580976000
Owner earnings: 207439000
Return on net tangible assets (%): 35.70526149100823
Capex to operating income (%): 16.56441717791411
Buffett classification: The Great
Stock price: 29.53
P/E ratio: 9.242487472905474
Shares outstanding: 51318184
Book value: 1584933000
P/B ratio: 0.9561451326459857
Market cap (USD): 1515425973.52
Debt to equity: 0.9087494550242818
Current ratio: 3.66793625338278
Quick ratio: 2.3276201931108216
Effective tax rate (%): 24.353863898500578
Interest coverage ratio: 4.333708858346188
COGS to revenue (%): 68.12669859101635
SG&A to revenue (%): 23.88234948214546
Free cash flow (dilution-adjusted): 270028000
Buyback yield (%): 10.232502458685984
Retained earnings: 1015096000
Inventory turnover: 2.952098445380595
Receivables turnover: 9.619098854277784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.10013978492882
FCF margin (%): 8.629673282489588
Revenue growth (%): -2.23080432187873
Rule of 40 score: 6.398868960610858
Financial ratios for CENTA — quarterly report dated 2025-12-31
Total revenue: 617373000
Gross profit: 190608000
Operating income: 16533000
Net income: 6859000
Capital expenditures: 10812000
Operating cash flow: -70222000
Depreciation & amortization: 20659000
Net tangible assets: 579424000
Owner earnings: 16706000
Return on net tangible assets (%): 2.883208151543602
Capex to operating income (%): 65.39647976773725
Buffett classification: The Good
Stock price: 29.19
P/E ratio: 9.524818885617819
Shares outstanding: 51318184
Book value: 1575960000
P/B ratio: 0.9505176469961167
Market cap (USD): 1497977790.96
Debt to equity: 0.904882738140562
Current ratio: 3.4245838378383087
Quick ratio: 1.9676547705119383
Effective tax rate (%): 23.345999105945463
Interest coverage ratio: 1.1393425677072566
COGS to revenue (%): 69.12595788931489
SG&A to revenue (%): 28.196082433148195
Free cash flow (dilution-adjusted): -85859000
Buyback yield (%): 1.3358676023611584
Retained earnings: 1009448000
Inventory turnover: 0.5103196336111543
Receivables turnover: 1.7254550688507364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5386338579906641
FCF margin (%): -13.907151754287927
Revenue growth (%): -8.965935196954192
Rule of 40 score: -22.87308695124212
Financial ratios for CENTURYPLY.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.387445602004485
Shares outstanding: 222172990
Market cap (USD): 2085636857.8596864
Buyback yield (%): 0
Retained earnings: 196280878.28036398
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENTURYPLY.NS — annual report dated 2023-03-31
Total revenue: 442405749.08647996
Gross profit: 209006686.9671133
Operating income: 62812862.36297199
Net income: 45916760.048721075
Capital expenditures: 58831315.46894032
Operating cash flow: 53333471.37637028
Depreciation & amortization: 9440682.095006092
Net tangible assets: 232096577.3447016
Owner earnings: -3473873.325213149
Return on net tangible assets (%): -1.4967361281049294
Capex to operating income (%): 93.66125544315462
Buffett classification: The Gruesome
Stock price: 5.655542021924482
P/E ratio: 27.364924697395008
Shares outstanding: 222172990
Book value: 231856881.85140076
P/B ratio: 5.419328816329531
Market cap (USD): 1256508681.0816078
Debt to equity: 0.17165152386731072
Current ratio: 1.71037476199977
Quick ratio: 1.0114390739231027
Effective tax rate (%): 26.35262675655981
Interest coverage ratio: 47.886860432723566
COGS to revenue (%): 52.7567877680863
SG&A to revenue (%): 9.958891579183156
Free cash flow (dilution-adjusted): -6429488.428745433
Buyback yield (%): 0
Retained earnings: 224716004.8721072
Inventory turnover: 3.622500299636995
Receivables turnover: 9.305196192611593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.318490037891547
FCF margin (%): -1.4533012832725685
Rule of 40 score: -1.4533012832725685
Financial ratios for CENTURYPLY.NS — annual report dated 2024-03-31
Total revenue: 463208286.3652716
Gross profit: 219131838.34992206
Operating income: 52498536.994843505
Net income: 39140184.67442139
Capital expenditures: 101278522.60462885
Operating cash flow: 30181568.53339729
Depreciation & amortization: 12062009.833313348
Net tangible assets: 265015841.22796497
Owner earnings: -50076328.09689411
Return on net tangible assets (%): -18.895598038540935
Capex to operating income (%): 192.9168475962989
Buffett classification: The Gruesome
Stock price: 7.658829174664108
P/E ratio: 43.474117247749334
Shares outstanding: 222172990
Book value: 264611500.1798777
P/B ratio: 6.430502742615696
Market cap (USD): 1701584977.6343572
Debt to equity: 0.349353141466403
Current ratio: 1.1733758936312222
Quick ratio: 0.5803338942268386
Effective tax rate (%): 25.921031059295018
Interest coverage ratio: 17.103994842843466
COGS to revenue (%): 52.69259104377906
SG&A to revenue (%): 10.546497096236385
Free cash flow (dilution-adjusted): -71755270.41611704
Buyback yield (%): 0
Retained earnings: 257725542.63101092
Inventory turnover: 3.1526663284786576
Receivables turnover: 9.267710996291902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.739026414856415
FCF margin (%): -15.490929788663813
Revenue growth (%): 4.70213990703029
Rule of 40 score: -10.788789881633523
Financial ratios for CENTURYPLY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 269331927.854754
Buffett classification: The Gruesome
Stock price: 10.60582895365504
Shares outstanding: 222172990
Book value: 271096978.021978
P/B ratio: 8.691829570564533
Market cap (USD): 2356328730.062112
Debt to equity: 0.5533239229636241
Current ratio: 1.0129331902689234
Quick ratio: 0.4931953304738671
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENTURYPLY.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.595640517542837
Shares outstanding: 222172990
Market cap (USD): 1909719154.7476394
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENTURYPLY.NS — quarterly report dated 2025-03-31
Total revenue: 140090004.67617488
Gross profit: 65529541.73486088
Operating income: 11527028.290858077
Net income: 6213829.787234042
Capital expenditures: 0
Depreciation & amortization: 4204828.150572831
Net tangible assets: 276269417.8162263
Owner earnings: 10418657.937806873
Return on net tangible assets (%): 3.7711948069247887
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.26292449527366
P/E ratio: 73.85938721039372
Shares outstanding: 222172990
Book value: 278152653.7292495
P/B ratio: 6.599968098978249
Market cap (USD): 1835798641.25919
Debt to equity: 0.6667041704138891
Current ratio: 1.06606846050182
Quick ratio: 0.45915117137616784
Effective tax rate (%): 34.90774338369372
Interest coverage ratio: 5.2007574159247225
COGS to revenue (%): 53.22325680098611
Buyback yield (%): 0
Retained earnings: 269718599.48562074
Inventory turnover: 0.6464832010107106
Receivables turnover: 2.3966018022363857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.32293921367667
Rule of 40 score: 0
Financial ratios for CENTURYPLY.NS — annual report dated 2025-03-31
Total revenue: 529319862.0528407
Gross profit: 244802723.87187278
Operating income: 40842319.38274491
Net income: 21753834.46340893
Capital expenditures: 77566471.82604629
Operating cash flow: -319476.2684124386
Depreciation & amortization: 16037725.040916529
Net tangible assets: 276269417.8162263
Owner earnings: -39774912.32172083
Return on net tangible assets (%): -14.397146320472936
Capex to operating income (%): 189.91691215953966
Buffett classification: The Gruesome
Stock price: 8.26292449527366
P/E ratio: 84.38965757264991
Shares outstanding: 222172990
Book value: 278152653.7292495
P/B ratio: 6.599968098978249
Market cap (USD): 1835798641.25919
Debt to equity: 0.6667041704138891
Current ratio: 1.06606846050182
Quick ratio: 0.45915117137616784
Effective tax rate (%): 32.89071614688991
Interest coverage ratio: 5.061231940221099
COGS to revenue (%): 53.75145702591551
SG&A to revenue (%): 9.968562892799577
Free cash flow (dilution-adjusted): -78098994.62239887
Buyback yield (%): 0
Retained earnings: 269718599.48562074
Inventory turnover: 2.466931440305208
Receivables turnover: 9.055385059681555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.773766944084334
FCF margin (%): -14.754593625017312
Revenue growth (%): 14.272537351681908
Rule of 40 score: -0.48205627333540413
Financial ratios for CENTURYPLY.NS — quarterly report dated 2025-06-30
Total revenue: 136831254.3880178
Gross profit: 66356564.47460801
Operating income: 10702153.054060379
Net income: 6193423.824011234
Capital expenditures: 0
Depreciation & amortization: 4294441.844137609
Owner earnings: 10487865.668148842
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.881816054294408
P/E ratio: 159.04403111612848
Shares outstanding: 222172990
Market cap (USD): 1973299629.412591
Effective tax rate (%): 25.60927617709065
Interest coverage ratio: 4.122297942921016
COGS to revenue (%): 51.5048190039696
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.326183296010191
Rule of 40 score: -2.326183296010191
Financial ratios for CENTURYPLY.NS — quarterly report dated 2025-09-30
Total revenue: 156204408.11724916
Gross profit: 75296482.5253664
Operating income: 14322773.393461104
Net income: 7998263.810597519
Capital expenditures: 0
Depreciation & amortization: 5364171.364148816
Net tangible assets: 277378297.632469
Owner earnings: 13362435.174746335
Return on net tangible assets (%): 4.817404710029546
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.166854565952649
P/E ratio: 99.807686603074
Shares outstanding: 222172990
Book value: 280096786.9222097
P/B ratio: 7.271156196370356
Market cap (USD): 2036627487.8128521
Debt to equity: 0.6614111284209416
Current ratio: 1.0557897569076937
Quick ratio: 0.526494609249864
Effective tax rate (%): 27.51294802093753
Interest coverage ratio: 4.086639603183283
COGS to revenue (%): 51.79618588686189
Buyback yield (%): 0
Inventory turnover: 0.8003783224218881
Receivables turnover: 2.3269297688744683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.112462444804428
Revenue growth (%): 14.158427338752693
Rule of 40 score: 14.158427338752693
Financial ratios for CENTURYPLY.NS — quarterly report dated 2025-12-31
Total revenue: 150393271.69432995
Gross profit: 74096279.38063942
Operating income: 13582577.698562995
Net income: 7245895.065166537
Capital expenditures: 0
Depreciation & amortization: 5381185.251197505
Owner earnings: 12627080.316364042
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.232483012142142
P/E ratio: 74.1809611677337
Shares outstanding: 222172990
Market cap (USD): 2051208355.9318259
Effective tax rate (%): 23.268370309291
Interest coverage ratio: 3.9016607468561006
COGS to revenue (%): 50.73165272231195
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.7202128243124197
Rule of 40 score: -3.7202128243124197
Financial ratios for CGON — quarterly report dated 2024-09-30
Gross profit: 43000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.73
Shares outstanding: 88202473
Market cap (USD): 3327879306.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGON — annual report dated 2024-12-31
Total revenue: 1139000
Gross profit: 1139000
Operating income: -114666000
Net income: -88039000
Capital expenditures: 234000
Operating cash flow: -78713000
Depreciation & amortization: 32000
Net tangible assets: 733377000
Owner earnings: -88241000
Return on net tangible assets (%): -12.032147176690842
Buffett classification: The Gruesome
Stock price: 28.68
Shares outstanding: 88202473
Book value: 733377000
P/B ratio: 3.4493131440446043
Market cap (USD): 2529646925.64
Debt to equity: 0.00032452613048950267
Current ratio: 35.29623736428304
Quick ratio: 35.29623736428304
COGS to revenue (%): 0
R&D to revenue (%): 7208.252853380158
SG&A to revenue (%): 2958.9991220368747
Free cash flow (dilution-adjusted): -90349000
Buyback yield (%): 0
Retained earnings: -217981000
Capitalized R&D asset: 122335410
ROCI (R&D-adjusted, %): -9.91608582242084
Rosenberg metric: 0.02043626508130792
FCF margin (%): -7932.309043020193
Revenue growth (%): 458.3333333333333
Rule of 40 score: -7473.97570968686
Financial ratios for CGON — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.68
Shares outstanding: 88202473
Market cap (USD): 2529646925.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGON — quarterly report dated 2025-03-31
Total revenue: 52000
Gross profit: 52000
Operating income: -42204000
Net income: -34452000
Capital expenditures: 16000
Operating cash flow: -29277000
Depreciation & amortization: 24000
Net tangible assets: 704758000
Owner earnings: -34444000
Return on net tangible assets (%): -4.887351402892908
Buffett classification: The Gruesome
Stock price: 24.49
Shares outstanding: 88202473
Book value: 704758000
P/B ratio: 3.0649933222042174
Market cap (USD): 2160078563.77
Debt to equity: 0.0014700081446397202
Current ratio: 30.9686423460825
Quick ratio: 30.9686423460825
COGS to revenue (%): 0
R&D to revenue (%): 52821.153846153844
SG&A to revenue (%): 28440.384615384613
Free cash flow (dilution-adjusted): -34444000
Buyback yield (%): 0
Retained earnings: -252433000
Receivables turnover: 0.15072463768115943
Capitalized R&D asset: 27467000
ROCI (R&D-adjusted, %): -3.2595458518302256
FCF margin (%): -66238.46153846153
Rule of 40 score: -66238.46153846153
Financial ratios for CGON — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -48741000
Net income: -41426000
Capital expenditures: 14000
Operating cash flow: -27959000
Depreciation & amortization: 156000
Net tangible assets: 670358000
Owner earnings: -41284000
Return on net tangible assets (%): -6.15850038337724
Buffett classification: The Gruesome
Stock price: 26
Shares outstanding: 88202473
Book value: 670358000
P/B ratio: 3.420954621262072
Market cap (USD): 2293264298
Debt to equity: 0.0014827897929166206
Current ratio: 22.152990355814488
Quick ratio: 22.152990355814488
Free cash flow (dilution-adjusted): -34980000
Buyback yield (%): 0
Retained earnings: -293859000
Receivables turnover: 0
Capitalized R&D asset: 49733890
ROCI (R&D-adjusted, %): -5.134495237400505
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for CGON — quarterly report dated 2025-09-30
Total revenue: 1666000
Gross profit: 89000
Operating income: -51129000
Net income: -43808000
Capital expenditures: 97000
Operating cash flow: -38894000
Depreciation & amortization: 416000
Net tangible assets: 673166000
Owner earnings: -43489000
Return on net tangible assets (%): -6.460367873600272
Buffett classification: The Gruesome
Stock price: 40.28
Shares outstanding: 88202473
Book value: 687643000
P/B ratio: 5.16662805036916
Market cap (USD): 3552795612.44
Debt to equity: 0.010530173360304693
Current ratio: 22.79186320754717
Quick ratio: 22.742695230607968
COGS to revenue (%): 94.6578631452581
R&D to revenue (%): 1673.7094837935174
SG&A to revenue (%): 1400.6002400960383
Free cash flow (dilution-adjusted): -46322000
Buyback yield (%): 0
Retained earnings: -337667000
Inventory turnover: 1.0506329113924051
Receivables turnover: 3.2349514563106796
Capitalized R&D asset: 57939880
ROCI (R&D-adjusted, %): -6.884627902360742
FCF margin (%): -2780.4321728691475
Rule of 40 score: -2780.4321728691475
Financial ratios for CGON — annual report dated 2025-12-31
Total revenue: 4040000
Gross profit: -607000
Operating income: -190774000
Net income: -160995000
Capital expenditures: 134000
Operating cash flow: -132346000
Depreciation & amortization: 1445000
Net tangible assets: 741730000
Owner earnings: -159684000
Return on net tangible assets (%): -21.528588569964814
Buffett classification: The Gruesome
Stock price: 41.52
Shares outstanding: 88202473
Book value: 752602000
P/B ratio: 4.866007104631665
Market cap (USD): 3662166678.96
Debt to equity: 0.009328968033568872
Current ratio: 24.629491503437542
Quick ratio: 24.578739136074716
COGS to revenue (%): 115.02475247524752
R&D to revenue (%): 2887.1534653465346
SG&A to revenue (%): 1819.950495049505
Free cash flow (dilution-adjusted): -159156000
Buyback yield (%): 0
Retained earnings: -378976000
Inventory turnover: 2.9693290734824282
Receivables turnover: 5.872093023255814
Capitalized R&D asset: 186747500
ROCI (R&D-adjusted, %): -16.425409862162336
Rosenberg metric: -0.021266229811697644
FCF margin (%): -3939.5049504950493
Revenue growth (%): 254.6971027216857
Rule of 40 score: -3684.807847773364
Financial ratios for CGON — quarterly report dated 2025-12-31
Total revenue: 2322000
Gross profit: -748000
Operating income: -48700000
Net income: -41309000
Capital expenditures: 7000
Operating cash flow: -36216000
Depreciation & amortization: 849000
Net tangible assets: 741730000
Owner earnings: -40467000
Return on net tangible assets (%): -5.45575883407709
Buffett classification: The Gruesome
Stock price: 41.52
Shares outstanding: 88202473
Book value: 752602000
P/B ratio: 4.866007104631665
Market cap (USD): 3662166678.96
Debt to equity: 0.009328968033568872
Current ratio: 24.629491503437542
Quick ratio: 24.578739136074716
COGS to revenue (%): 132.213608957795
R&D to revenue (%): 1290.1808785529715
SG&A to revenue (%): 774.9354005167959
Free cash flow (dilution-adjusted): -43410000
Buyback yield (%): 0
Retained earnings: -378976000
Inventory turnover: 1.961661341853035
Receivables turnover: 3.375
Capitalized R&D asset: 58979510
ROCI (R&D-adjusted, %): -5.912435504146128
Rosenberg metric: -0.03001721417300244
FCF margin (%): -1869.5090439276485
Revenue growth (%): 39.375750300120046
Rule of 40 score: -1830.1332936275285
Financial ratios for CIN.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.233082706766915
Shares outstanding: 26341773
Market cap (USD): 506633498.75187963
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIN.AX — annual report dated 2022-06-30
Total revenue: 24519310.34482759
Net income: 23280689.655172415
Capital expenditures: 6071724.137931035
Net tangible assets: 565008965.5172414
Owner earnings: 17208965.51724138
Return on net tangible assets (%): 3.0457862737606853
Buffett classification: The Gruesome
Stock price: 17.082758620689656
P/E ratio: 19.328901182273306
Shares outstanding: 26341773
Book value: 565008965.5172414
P/B ratio: 0.7964301051188691
Market cap (USD): 449990149.8
Debt to equity: 0
Effective tax rate (%): 2.810007773587079
COGS to revenue (%): 0
SG&A to revenue (%): 1.4330717520321772
Free cash flow (dilution-adjusted): 13485517.241379311
Buyback yield (%): 0
Retained earnings: 262402758.62068966
Receivables turnover: 10.979925880172946
Capitalized R&D asset: 0
FCF margin (%): 54.99957809467555
Rule of 40 score: 54.99957809467555