speb/financial-data huggingface dataset:
Financial ratios for BDGI.TO — annual report dated 2023-12-31
Total revenue: 518029545.45454544
Gross profit: 144767424.24242425
Operating income: 47171969.696969695
Net income: 31644696.96969697
Capital expenditures: 77734090.9090909
Operating cash flow: 100614393.93939394
Depreciation & amortization: 52931060.6060606
Net tangible assets: 166797727.27272725
Owner earnings: 6841666.666666657
Return on net tangible assets (%): 4.101774513677875
Capex to operating income (%): 164.7887323943662
Buffett classification: The Gruesome
Stock price: 29.704545454545453
P/E ratio: 31.595878145603407
Shares outstanding: 33659562
Book value: 185601515.15151513
P/B ratio: 5.3870357070785415
Market cap (USD): 999841989.4090909
Debt to equity: 0.8609190429153368
Current ratio: 1.589136667728576
Quick ratio: 1.482940426887544
Effective tax rate (%): 26.875339180365177
Interest coverage ratio: 3.866074754749783
COGS to revenue (%): 72.05421476194027
SG&A to revenue (%): 8.62197809590245
Free cash flow (dilution-adjusted): 1998484.8484848477
Buyback yield (%): 0
Retained earnings: 138931060.6060606
Inventory turnover: 36.951102444877755
Receivables turnover: 4.125757968854645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.270471806311509
FCF margin (%): 0.385785881523664
Revenue growth (%): 23.424206537035293
Rule of 40 score: 23.809992418558956
Financial ratios for BDGI.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.570370370370366
Shares outstanding: 33659562
Market cap (USD): 894347028.8444443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDGI.TO — quarterly report dated 2024-12-31
Total revenue: 130892307.6923077
Gross profit: 38625174.82517482
Operating income: 15242657.342657343
Net income: 7600699.300699301
Capital expenditures: 9493706.293706294
Operating cash flow: 44034965.03496504
Depreciation & amortization: 14319580.41958042
Net tangible assets: 162750349.65034965
Owner earnings: 12426573.42657343
Return on net tangible assets (%): 7.635358973587761
Capex to operating income (%): 62.28380052300776
Buffett classification: The Good
Stock price: 24.601398601398603
P/E ratio: 27.236714305823906
Shares outstanding: 33659562
Book value: 180559440.55944055
P/B ratio: 4.5861479130906275
Market cap (USD): 828072301.5104896
Debt to equity: 0.8531254841208367
Current ratio: 1.4271729128759314
Quick ratio: 1.3461993482818024
Effective tax rate (%): 35.985629306790734
Interest coverage ratio: 6.039623164311443
COGS to revenue (%): 70.49087489849126
SG&A to revenue (%): 6.923964610847546
Free cash flow (dilution-adjusted): 31723076.923076924
Buyback yield (%): 0.42520188328439323
Retained earnings: 137558041.95804197
Inventory turnover: 11.27323991797676
Receivables turnover: 1.0949550730063646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.152790373345323
FCF margin (%): 24.236013164080866
Rule of 40 score: 24.236013164080866
Financial ratios for BDGI.TO — annual report dated 2024-12-31
Total revenue: 520945454.54545456
Gross profit: 152452447.55244756
Operating income: 60180419.580419585
Net income: 33476923.07692308
Capital expenditures: 65347552.44755245
Operating cash flow: 102293006.993007
Depreciation & amortization: 55038461.53846154
Net tangible assets: 162750349.65034965
Owner earnings: 23167832.167832173
Return on net tangible assets (%): 14.235196555709765
Capex to operating income (%): 108.58606985986195
Buffett classification: The Gruesome
Stock price: 24.601398601398603
P/E ratio: 24.73561562416444
Shares outstanding: 33659562
Book value: 180559440.55944055
P/B ratio: 4.5861479130906275
Market cap (USD): 828072301.5104896
Debt to equity: 0.8531254841208367
Current ratio: 1.4271729128759314
Quick ratio: 1.3461993482818024
Effective tax rate (%): 29.043828834837772
Interest coverage ratio: 5.903278913431198
COGS to revenue (%): 70.7354299337407
SG&A to revenue (%): 7.147306135160386
Free cash flow (dilution-adjusted): 22731468.531468533
Buyback yield (%): 0.5132824322944474
Retained earnings: 137558041.95804197
Inventory turnover: 45.022641831852354
Receivables turnover: 4.357871583676526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.395872548944894
FCF margin (%): 4.36350261493358
Revenue growth (%): 0.5628847073482183
Rule of 40 score: 4.926387322281799
Financial ratios for BDGI.TO — quarterly report dated 2025-03-31
Total revenue: 120722377.62237763
Gross profit: 30803496.503496505
Operating income: 4898601.398601399
Net income: 2276223.7762237764
Capital expenditures: 17166433.566433568
Operating cash flow: 6088111.888111888
Depreciation & amortization: 14176923.076923078
Net tangible assets: 160513986.01398602
Owner earnings: -713286.7132867128
Return on net tangible assets (%): -0.4443766745812182
Capex to operating income (%): 350.435403283369
Buffett classification: The Gruesome
Stock price: 26.76923076923077
P/E ratio: 98.9622145437788
Shares outstanding: 33659562
Book value: 177865034.96503496
P/B ratio: 5.065866840811962
Market cap (USD): 901040582.7692308
Debt to equity: 0.9517273645846029
Current ratio: 1.5436634122177657
Quick ratio: 1.4551621099055625
Effective tax rate (%): 44.70868014268727
Interest coverage ratio: 2.1795270690728064
COGS to revenue (%): 74.48402101568065
SG&A to revenue (%): 9.714828566959966
Free cash flow (dilution-adjusted): -16458741.25874126
Buyback yield (%): 0.5992294689664979
Retained earnings: 135264335.66433567
Inventory turnover: 11.608197165297462
Receivables turnover: 1.0289431805313005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2979914023124814
FCF margin (%): -13.633546309222455
Revenue growth (%): -7.769692695644734
Rule of 40 score: -21.40323900486719
Financial ratios for BDGI.TO — quarterly report dated 2025-06-30
Total revenue: 151975182.4817518
Gross profit: 46394160.5839416
Operating income: 15897080.291970802
Net income: 13505839.416058393
Capital expenditures: 21132116.788321167
Operating cash flow: 31732846.715328466
Depreciation & amortization: 15854744.525547445
Net tangible assets: 176945985.40145984
Owner earnings: 8228467.153284669
Return on net tangible assets (%): 4.650270609200711
Capex to operating income (%): 132.93080490380643
Buffett classification: The Gruesome
Stock price: 34.35036496350365
P/E ratio: 49.4474611183656
Shares outstanding: 33659562
Book value: 195183941.60583937
P/B ratio: 5.923736500549736
Market cap (USD): 1156218239.211679
Debt to equity: 0.9923710368658426
Current ratio: 1.5641832308498975
Quick ratio: 1.4752303323731895
Effective tax rate (%): 24.06221784453747
Interest coverage ratio: 5.834181623359229
COGS to revenue (%): 69.47254161743658
SG&A to revenue (%): 9.63468872174673
Free cash flow (dilution-adjusted): 2790510.9489051104
Buyback yield (%): 0.317104784661072
Retained earnings: 151618248.17518246
Inventory turnover: 11.072954145295872
Receivables turnover: 1.117146797014589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.782238639304092
FCF margin (%): 1.8361622623747644
Revenue growth (%): 25.88816214101884
Rule of 40 score: 27.724324403393602
Financial ratios for BDGI.TO — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.81294964028777
P/E ratio: 63.06888227012504
Shares outstanding: 33659562
Market cap (USD): 1474724694.820144
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDGI.TO — quarterly report dated 2025-12-31
Total revenue: 155856934.30656934
Gross profit: 40746715.32846715
Operating income: 5502189.781021898
Net income: 6164963.503649634
Capital expenditures: 19391970.80291971
Operating cash flow: 41655474.45255474
Depreciation & amortization: 17728467.15328467
Net tangible assets: 195829927.00729924
Owner earnings: 4501459.854014594
Return on net tangible assets (%): 2.2986577806602613
Capex to operating income (%): 352.4409657734147
Buffett classification: The Gruesome
Stock price: 53.0948905109489
P/E ratio: 81.43019935214141
Shares outstanding: 33659562
Book value: 216118978.10218978
P/B ratio: 8.26929117808182
Market cap (USD): 1787150759.0364962
Debt to equity: 0.8731943407760662
Current ratio: 1.3660587928594483
Quick ratio: 1.2725935397373191
Effective tax rate (%): 25.886275886275882
Interest coverage ratio: 1.6333694474539546
COGS to revenue (%): 73.85633465090575
SG&A to revenue (%): 11.23901762799498
Free cash flow (dilution-adjusted): 11691240.875912407
Buyback yield (%): 0
Retained earnings: 172365693.4306569
Inventory turnover: 10.472904768229514
Receivables turnover: 1.1998831158614025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2528358332987077
FCF margin (%): 7.501264494857721
Rule of 40 score: 7.501264494857721
Financial ratios for BDGI.TO — annual report dated 2025-12-31
Total revenue: 607081751.8248174
Gross profit: 175776642.3357664
Operating income: 49303649.63503649
Net income: 43232116.78832117
Capital expenditures: 84364963.50364962
Operating cash flow: 119483941.6058394
Depreciation & amortization: 64769343.06569342
Net tangible assets: 195829927.00729924
Owner earnings: 23636496.35036497
Return on net tangible assets (%): 12.06991020809805
Capex to operating income (%): 171.11301927575283
Buffett classification: The Gruesome
Stock price: 53.0948905109489
P/E ratio: 41.338497667994865
Shares outstanding: 33659562
Book value: 216118978.10218978
P/B ratio: 8.26929117808182
Market cap (USD): 1787150759.0364962
Debt to equity: 0.8731943407760662
Current ratio: 1.3660587928594483
Quick ratio: 1.2725935397373191
Effective tax rate (%): 25.584551017074798
Interest coverage ratio: 4.404407929055816
COGS to revenue (%): 71.04563894279443
SG&A to revenue (%): 10.164097236750665
Free cash flow (dilution-adjusted): -2065693.4306569323
Buyback yield (%): 0.520503921338845
Retained earnings: 172365693.4306569
Inventory turnover: 39.24080223137203
Receivables turnover: 4.673690953842004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.226326505173056
FCF margin (%): -0.3402661049270048
Revenue growth (%): 16.534609627128845
Rule of 40 score: 16.19434352220184
Financial ratios for BGEO.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16972972972972974
Shares outstanding: 43086035
Market cap (USD): 7312981.075675677
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGEO.L — annual report dated 2022-12-31
Total revenue: 2443910843.373494
Net income: 1739757831.3253012
Capital expenditures: 142178313.25301206
Operating cash flow: 5736689156.626506
Depreciation & amortization: 133842168.6746988
Net tangible assets: 4878049397.590362
Owner earnings: 1731421686.7469878
Return on net tangible assets (%): 35.49414008809071
Buffett classification: The Gruesome
Stock price: 0.25518072289156624
P/E ratio: 0.006319687349506474
Shares outstanding: 43086035
Book value: 5119062650.602409
P/B ratio: 0.002147800546363204
Market cap (USD): 10994725.557831325
Debt to equity: 0.6762883924061776
Effective tax rate (%): 11.663108310647537
COGS to revenue (%): 0
SG&A to revenue (%): 6.724605929859607
Free cash flow (dilution-adjusted): 5590103614.457831
Buyback yield (%): 1983.2181935187023
Retained earnings: 4468879518.072289
Receivables turnover: 23.34713749683479
Capitalized R&D asset: 0
FCF margin (%): 228.73598804207754
Rule of 40 score: 228.73598804207754
Financial ratios for BGEO.L — annual report dated 2023-12-31
Total revenue: 3224745569.620253
Net income: 1768768354.4303796
Capital expenditures: 195974683.54430377
Operating cash flow: 1605521518.9873416
Depreciation & amortization: 157877215.1898734
Net tangible assets: 6062792405.063291
Owner earnings: 1730670886.0759492
Return on net tangible assets (%): 28.545771823402593
Buffett classification: The Gruesome
Stock price: 0.4449367088607594
P/E ratio: 0.010838365896100197
Shares outstanding: 43086035
Book value: 6354222784.810123
P/B ratio: 0.0030169793002201672
Market cap (USD): 19170558.61075949
Debt to equity: 0.6087918011664128
Effective tax rate (%): 15.635531770249072
COGS to revenue (%): 0
SG&A to revenue (%): 6.842890951263351
Free cash flow (dilution-adjusted): 1408850632.9113925
Buyback yield (%): 1836.828998551988
Retained earnings: 5709848101.265822
Receivables turnover: 18.288744831150932
Capitalized R&D asset: 0
FCF margin (%): 43.688737684731485
Revenue growth (%): 31.950213256098998
Rule of 40 score: 75.63895094083048
Financial ratios for BGEO.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4598666666666667
Shares outstanding: 43086035
Market cap (USD): 19813831.295333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGEO.L — annual report dated 2024-12-31
Total revenue: 4495643750
Net income: 3106493750
Capital expenditures: 288451250
Operating cash flow: 3842596250
Depreciation & amortization: 216421250
Net tangible assets: 8281135000
Owner earnings: 3034463750
Return on net tangible assets (%): 36.643089987060954
Buffett classification: The Gruesome
Stock price: 0.5525
P/E ratio: 0.0076629912220167835
Shares outstanding: 43086035
Book value: 8769033750
P/B ratio: 0.0027146701696181747
Market cap (USD): 23805034.3375
Debt to equity: 0.9770104374384464
Effective tax rate (%): 12.738663851114698
COGS to revenue (%): 0
SG&A to revenue (%): 6.5074106461393875
Free cash flow (dilution-adjusted): 3553935000
Buyback yield (%): 1439.65345792478
Retained earnings: 8027900000
Receivables turnover: 19.89387947008878
Capitalized R&D asset: 0
FCF margin (%): 79.05286089450482
Revenue growth (%): 39.41080475782802
Rule of 40 score: 118.46366565233284
Financial ratios for BGEO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5525
Shares outstanding: 43086035
Market cap (USD): 23805034.3375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGEO.L — quarterly report dated 2025-03-31
Total revenue: 1270976623.3766234
Net income: 666316883.1168832
Capital expenditures: 0
Depreciation & amortization: 66450649.35064935
Net tangible assets: 9150794805.194805
Owner earnings: 732767532.4675325
Return on net tangible assets (%): 8.0076927531098
Buffett classification: The Gruesome
Stock price: 0.6654545454545454
P/E ratio: 0.010757568419339496
Shares outstanding: 43086035
Book value: 9638305194.805191
P/B ratio: 0.002974775881948315
Market cap (USD): 28671797.836363636
Debt to equity: 1.5549547631575584
Effective tax rate (%): 15.769220034902984
COGS to revenue (%): 0
SG&A to revenue (%): 7.163833517941004
Buyback yield (%): 0
Retained earnings: 8919463636.363636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGEO.L — quarterly report dated 2025-06-30
Total revenue: 1454320547.9452055
Net income: 703131506.849315
Capital expenditures: 0
Depreciation & amortization: 74100000
Net tangible assets: 9914546575.342466
Owner earnings: 777231506.849315
Return on net tangible assets (%): 7.8393046110882585
Buffett classification: The Gruesome
Stock price: 0.9101369863013699
P/E ratio: 0.028635028770630237
Shares outstanding: 43086035
Book value: 10437167123.287666
P/B ratio: 0.003757168356447954
Market cap (USD): 39214194.046575345
Debt to equity: 0.8736504368214126
Effective tax rate (%): 15.86211305771901
COGS to revenue (%): 0
SG&A to revenue (%): 7.244921603460261
Buyback yield (%): 0
Retained earnings: 9713616438.356165
Receivables turnover: 4.12770507227782
Capitalized R&D asset: 0
Revenue growth (%): 14.425436408223574
Rule of 40 score: 14.425436408223574
Financial ratios for BGEO.L — quarterly report dated 2025-09-30
Total revenue: 1465101351.3513513
Net income: 739454054.054054
Capital expenditures: 0
Depreciation & amortization: 76350000
Net tangible assets: 10152918918.918919
Owner earnings: 815804054.054054
Return on net tangible assets (%): 8.03516762587247
Buffett classification: The Gruesome
Stock price: 1.0101351351351353
P/E ratio: 0.020637615509702643
Shares outstanding: 43086035
Book value: 10672320270.270271
P/B ratio: 0.00407809329976751
Market cap (USD): 43522717.78716217
Debt to equity: 1.4557290601590347
Effective tax rate (%): 15.430754560389717
COGS to revenue (%): 0
SG&A to revenue (%): 6.9815297345908185
Buyback yield (%): 0
Retained earnings: 9951889189.18919
Capitalized R&D asset: 0
Revenue growth (%): 0.7412948556202342
Rule of 40 score: 0.7412948556202342
Financial ratios for BGEO.L — annual report dated 2025-12-31
Total revenue: 5870641891.891892
Net income: 2923285135.135135
Capital expenditures: 358421621.6216216
Operating cash flow: 2894329729.7297297
Depreciation & amortization: 299529729.7297297
Net tangible assets: 10814228378.378378
Owner earnings: 2864393243.243243
Return on net tangible assets (%): 26.487264213600476
Buffett classification: The Gruesome
Stock price: 1.2378378378378379
P/E ratio: 0.018244379846627568
Shares outstanding: 43086035
Book value: 11381409459.459473
P/B ratio: 0.004686021058760707
Market cap (USD): 53333524.40540541
Debt to equity: 1.0221989557888544
Effective tax rate (%): 16.169303647854115
COGS to revenue (%): 0
SG&A to revenue (%): 6.312560784020348
Free cash flow (dilution-adjusted): 2508683783.783784
Buyback yield (%): 760.7582542361799
Retained earnings: 10509002702.702703
Receivables turnover: 13.603278483192687
Capitalized R&D asset: 0
FCF margin (%): 42.73269993267
Revenue growth (%): 30.585122361884043
Rule of 40 score: 73.31782229455405
Financial ratios for BGEO.L — quarterly report dated 2025-12-31
Total revenue: 1678802702.7027028
Net income: 796924324.3243244
Capital expenditures: 0
Depreciation & amortization: 80936486.4864865
Net tangible assets: 10814228378.378378
Owner earnings: 877860810.8108108
Return on net tangible assets (%): 8.117646309060548
Buffett classification: The Gruesome
Stock price: 1.2378378378378379
P/E ratio: 0.018353993082591443
Shares outstanding: 43086035
Book value: 11381409459.459473
P/B ratio: 0.004686021058760707
Market cap (USD): 53333524.40540541
Debt to equity: 1.0221989557888544
Effective tax rate (%): 17.441793723479762
COGS to revenue (%): 0
SG&A to revenue (%): 4.146938696658011
Buyback yield (%): 0
Retained earnings: 10509002702.702703
Receivables turnover: 3.890072176731224
Capitalized R&D asset: 0
Revenue growth (%): 14.586113865381522
Rule of 40 score: 14.586113865381522
Financial ratios for BGM — annual report dated 2021-09-30
Total revenue: 8825329.829984544
Gross profit: 871488.4080370943
Operating income: 456281.7619783617
Net income: 487305.71870170016
Capital expenditures: 539654.4049459042
Operating cash flow: 53328.284389489956
Depreciation & amortization: 195307.41885625967
Net tangible assets: 8180938.639876353
Owner earnings: 142958.73261205573
Return on net tangible assets (%): 1.7474612499259183
Capex to operating income (%): 118.27218396940798
Buffett classification: The Gruesome
Stock price: 19.6
P/E ratio: 15309.111981439122
Shares outstanding: 380623358
Book value: 8758648.840803709
P/B ratio: 851.7544146815501
Market cap (USD): 7460217816.8
Debt to equity: 0.14168455051309145
Current ratio: 2.2209309222399267
Quick ratio: 1.5333978546213234
Effective tax rate (%): 7.585845590476192
Interest coverage ratio: 51.18938461271696
COGS to revenue (%): 90.12514631378237
SG&A to revenue (%): 5.69262977837223
Free cash flow (dilution-adjusted): -486605.87326120556
Buyback yield (%): 0
Retained earnings: 2271082.689335394
Inventory turnover: 4.1182818493624
Receivables turnover: 4.239201003274659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.16304037489133
FCF margin (%): -5.513741499019507
Rule of 40 score: -5.513741499019507
Financial ratios for BGM — annual report dated 2022-09-30
Total revenue: 9108851.825842697
Gross profit: 874620.3651685393
Operating income: 353331.4606741573
Net income: 191890.02808988764
Capital expenditures: 453970.36516853934
Operating cash flow: 1777273.595505618
Depreciation & amortization: 172004.49438202247
Net tangible assets: 7208597.471910113
Owner earnings: -90075.84269662923
Return on net tangible assets (%): -1.2495612780104532
Capex to operating income (%): 128.48285977771772
Buffett classification: The Gruesome
Stock price: 5.77
P/E ratio: 11445.080276038256
Shares outstanding: 380623358
Book value: 7719597.75280899
P/B ratio: 284.4962711769344
Market cap (USD): 2196196775.66
Debt to equity: 0.03217811532358471
Current ratio: 3.2714621842295513
Quick ratio: 2.3042612351849296
Effective tax rate (%): 12.45079487542605
COGS to revenue (%): 90.39812720756795
R&D to revenue (%): 1.88781671119547
SG&A to revenue (%): 4.472976457876625
Free cash flow (dilution-adjusted): 1316746.6292134833
Buyback yield (%): 0
Retained earnings: 2178255.1966292136
Inventory turnover: 6.602603799364062
Receivables turnover: 13.312721254242396
Capitalized R&D asset: 171958.42696629214
ROCI (R&D-adjusted, %): 5.889920681666749
FCF margin (%): 14.455681730135792
Revenue growth (%): 3.212593764993029
Rule of 40 score: 17.66827549512882
Financial ratios for BGM — annual report dated 2023-09-30
Total revenue: 6365955.890410959
Gross profit: 239930.68493150687
Operating income: -331195.0684931507
Net income: -1065838.3561643837
Capital expenditures: 253244.24657534246
Operating cash flow: 42768.356164383564
Depreciation & amortization: 156584.1095890411
Net tangible assets: 5392952.191780822
Owner earnings: -1162498.493150685
Return on net tangible assets (%): -21.555883527437928
Buffett classification: The Gruesome
Stock price: 3.93
Shares outstanding: 380623358
Book value: 6075534.383561644
P/B ratio: 246.2087616502126
Market cap (USD): 1495849796.94
Debt to equity: 0.01302890071048714
Current ratio: 5.181967073059587
Quick ratio: 4.4325179999997
COGS to revenue (%): 96.23103444224435
R&D to revenue (%): 1.2232664517362672
SG&A to revenue (%): 8.162260300823657
Free cash flow (dilution-adjusted): -466010.9589041096
Buyback yield (%): 0
Retained earnings: 807722.3287671233
Inventory turnover: 8.959344156540153
Receivables turnover: 7.313058012091734
Capitalized R&D asset: 193084.7488071418
ROCI (R&D-adjusted, %): -5.340831211334553
Rosenberg metric: -3.690948396273981
FCF margin (%): -7.320361104073342
Revenue growth (%): -30.112422376329324
Rule of 40 score: -37.43278348040266
Financial ratios for BGM — annual report dated 2024-09-30
Total revenue: 3580306.847360913
Gross profit: 586983.5948644794
Operating income: -50978.03138373752
Net income: -205824.53637660487
Capital expenditures: 407026.5335235378
Operating cash flow: 77637.3751783167
Depreciation & amortization: 176494.86447931526
Net tangible assets: 5449999.572039943
Owner earnings: -436356.2054208274
Return on net tangible assets (%): -8.006536507992763
Buffett classification: The Gruesome
Stock price: 7.99
Shares outstanding: 380623358
Book value: 6290064.051355207
P/B ratio: 483.4896124411915
Market cap (USD): 3041180630.42
Debt to equity: 0
Current ratio: 3.39212179601492
Quick ratio: 2.8167233649556147
COGS to revenue (%): 83.6052154217689
R&D to revenue (%): 5.424741645244267
SG&A to revenue (%): 13.216325906445508
Free cash flow (dilution-adjusted): -483200.14265335235
Buyback yield (%): 0
Retained earnings: 620453.209700428
Inventory turnover: 4.155345043099692
Receivables turnover: 4.346148418020014
Capitalized R&D asset: 303143.32131081243
ROCI (R&D-adjusted, %): -0.07218950208840619
Rosenberg metric: 4.456675361075693
FCF margin (%): -13.496053920895774
Revenue growth (%): -43.758535104619085
Rule of 40 score: -57.25458902551486
Financial ratios for BGM — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5449999.572039943
Buffett classification: The Gruesome
Stock price: 7.99
Shares outstanding: 380623358
Book value: 6290064.051355207
P/B ratio: 483.4896124411915
Market cap (USD): 3041180630.42
Debt to equity: 0
Current ratio: 3.39212179601492
Quick ratio: 2.8167233649556147
Buyback yield (%): 0
Retained earnings: 620453.209700428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGM — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5825328.374655647
Buffett classification: The Gruesome
Stock price: 11.44
Shares outstanding: 380623358
Book value: 25274240.633608814
P/B ratio: 172.28336465744337
Market cap (USD): 4354331215.5199995
Debt to equity: 0.009715169279676937
Current ratio: 1.8206923274368843
Quick ratio: 1.445520179612898
Buyback yield (%): 0
Retained earnings: 480462.3966942149
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BR — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 147.92
Shares outstanding: 115658297
Market cap (USD): 17108175292.239998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BR — annual report dated 2022-06-30
Total revenue: 5709100000
Gross profit: 1592200000
Operating income: 759900000
Net income: 539100000
Capital expenditures: 73100000
Operating cash flow: 443500000
Depreciation & amortization: 332600000
Net tangible assets: -2642900000
Owner earnings: 798600000
Return on net tangible assets (%): -30.21680729501684
Capex to operating income (%): 9.619686800894854
Buffett classification: The Great
Stock price: 132.71
P/E ratio: 28.471549981209424
Shares outstanding: 115658297
Book value: 1919200000
P/B ratio: 7.997609730549187
Market cap (USD): 15349012594.87
Debt to equity: 2.118695289704043
Current ratio: 1.011497753750095
Quick ratio: 1.011497753750095
Effective tax rate (%): 19.800654567093126
Interest coverage ratio: 8.664766248574686
COGS to revenue (%): 72.11119090574697
SG&A to revenue (%): 14.578479970573296
Free cash flow (dilution-adjusted): 302000000
Buyback yield (%): 0.14854375719008983
Retained earnings: 2824000000
Receivables turnover: 6.0292533530467844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.084530668806067
FCF margin (%): 5.289800493948258
Rule of 40 score: 5.289800493948258
Financial ratios for BR — annual report dated 2023-06-30
Total revenue: 6060900000
Gross profit: 1785400000
Operating income: 936400000
Net income: 630600000
Capital expenditures: 75200000
Operating cash flow: 823300000
Depreciation & amortization: 298800000
Net tangible assets: -2688200000
Owner earnings: 854200000
Return on net tangible assets (%): -31.77590953054088
Capex to operating income (%): 8.030756087142247
Buffett classification: The Great
Stock price: 157.19
P/E ratio: 28.830205685743735
Shares outstanding: 115658297
Book value: 2240600000
P/B ratio: 8.114044320909578
Market cap (USD): 18180327705.43
Debt to equity: 1.6301883424082835
Current ratio: 0.5807406789557094
Quick ratio: 0.5807406789557094
Effective tax rate (%): 20.669266574411875
Interest coverage ratio: 6.516353514265831
COGS to revenue (%): 70.54232869705818
SG&A to revenue (%): 14.007820620699896
Free cash flow (dilution-adjusted): 675000000
Buyback yield (%): 0.13366095701752512
Retained earnings: 3113000000
Receivables turnover: 6.222689938398357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.0468862460157
FCF margin (%): 11.136959857446914
Revenue growth (%): 6.1620920985794605
Rule of 40 score: 17.299051956026375
Financial ratios for BR — annual report dated 2024-06-30
Total revenue: 6506800000
Gross profit: 1933900000
Operating income: 1017100000
Net income: 698100000
Capital expenditures: 113000000
Operating cash flow: 1056200000
Depreciation & amortization: 320100000
Net tangible assets: -2608400000
Owner earnings: 905200000
Return on net tangible assets (%): -34.70326637018862
Capex to operating income (%): 11.110018680562384
Buffett classification: The Great
Stock price: 190.06
P/E ratio: 31.488348270763503
Shares outstanding: 115658297
Book value: 2168300000
P/B ratio: 10.137903393358853
Market cap (USD): 21982015927.82
Debt to equity: 1.6496333533182677
Current ratio: 1.0836908362050777
Quick ratio: 1.0836908362050777
Effective tax rate (%): 20.435377250968774
Interest coverage ratio: 6.771637816245007
COGS to revenue (%): 70.27878527079363
SG&A to revenue (%): 14.089875207475256
Free cash flow (dilution-adjusted): 872600000
Buyback yield (%): 2.208168721166685
Retained earnings: 3435100000
Receivables turnover: 6.106231231231231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.91239645187303
FCF margin (%): 13.41058584865064
Revenue growth (%): 7.356993185830488
Rule of 40 score: 20.76757903448113
Financial ratios for BR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 208.33
Shares outstanding: 115658297
Market cap (USD): 24095093014.010002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 219.86
Shares outstanding: 115658297
Market cap (USD): 25428633178.420002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BR — quarterly report dated 2025-03-31
Total revenue: 1811700000
Gross profit: 575800000
Operating income: 344900000
Net income: 243100000
Capital expenditures: 23600000
Operating cash flow: 360400000
Depreciation & amortization: 81400000
Net tangible assets: -2402100000
Owner earnings: 300900000
Return on net tangible assets (%): -12.526539278131635
Capex to operating income (%): 6.842563061757032
Buffett classification: The Great
Stock price: 236.71
P/E ratio: 28.15454080920403
Shares outstanding: 115658297
Book value: 2382400000
P/B ratio: 11.491552838679484
Market cap (USD): 27377475482.870003
Debt to equity: 1.5281229012760242
Current ratio: 1.317225561531161
Quick ratio: 1.317225561531161
Effective tax rate (%): 21.807655194596336
Interest coverage ratio: 10.295522388059702
COGS to revenue (%): 68.21769608654854
SG&A to revenue (%): 12.74493569575537
Free cash flow (dilution-adjusted): 316000000
Buyback yield (%): 0.0010957913200861382
Retained earnings: 3591400000
Receivables turnover: 1.5298935990542137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.902490334318854
FCF margin (%): 17.442181376607607
Rule of 40 score: 17.442181376607607
Financial ratios for BR — quarterly report dated 2025-06-30
Total revenue: 2065400000
Gross profit: 769800000
Operating income: 498700000
Net income: 374200000
Capital expenditures: 36400000
Operating cash flow: 699700000
Depreciation & amortization: 83100000
Net tangible assets: -2231800000
Owner earnings: 420900000
Return on net tangible assets (%): -18.859216775696748
Capex to operating income (%): 7.298977341086826
Buffett classification: The Great
Stock price: 238.13
P/E ratio: 44.61641060199255
Shares outstanding: 115658297
Book value: 2655200000
P/B ratio: 10.37274414906975
Market cap (USD): 27541710264.61
Debt to equity: 1.3027267249171437
Current ratio: 0.9762531563960672
Quick ratio: 0.9762531563960672
Effective tax rate (%): 20.63626723223754
Interest coverage ratio: 16.73489932885906
COGS to revenue (%): 62.72876924566669
SG&A to revenue (%): 13.125786772538007
Free cash flow (dilution-adjusted): 647300000
Buyback yield (%): 0.4745529552968404
Retained earnings: 3862500000
Receivables turnover: 1.9175564014483335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.461436030940946
FCF margin (%): 31.34017623704851
Revenue growth (%): 14.003422200143511
Rule of 40 score: 45.34359843719202
Financial ratios for BR — annual report dated 2025-06-30
Total revenue: 6889100000
Gross profit: 2136800000
Operating income: 1188600000
Net income: 839500000
Capital expenditures: 114900000
Operating cash flow: 1171300000
Depreciation & amortization: 327300000
Net tangible assets: -2231800000
Owner earnings: 1051900000
Return on net tangible assets (%): -47.13235953042387
Capex to operating income (%): 9.6668349318526
Buffett classification: The Great
Stock price: 238.13
P/E ratio: 32.80727845695056
Shares outstanding: 115658297
Book value: 2655200000
P/B ratio: 10.37274414906975
Market cap (USD): 27541710264.61
Debt to equity: 1.3027267249171437
Current ratio: 0.9762531563960672
Quick ratio: 0.9762531563960672
Effective tax rate (%): 20.704637763294606
Interest coverage ratio: 8.75257731958763
COGS to revenue (%): 68.982886008332
SG&A to revenue (%): 13.76377175538169
Free cash flow (dilution-adjusted): 983000000
Buyback yield (%): 0.48980255294218644
Retained earnings: 3862500000
Receivables turnover: 6.395970661962678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.783562996543832
FCF margin (%): 14.268917565429446
Revenue growth (%): 5.875391897707014
Rule of 40 score: 20.14430946313646
Financial ratios for BR — quarterly report dated 2025-09-30
Total revenue: 1589400000
Gross profit: 422600000
Operating income: 188700000
Net income: 165400000
Capital expenditures: 29600000
Operating cash flow: 42300000
Depreciation & amortization: 83500000
Net tangible assets: -2303100000
Owner earnings: 219300000
Return on net tangible assets (%): -9.52194867786896
Capex to operating income (%): 15.686274509803921
Buffett classification: The Great
Stock price: 234.28
P/E ratio: 34.61917186809761
Shares outstanding: 115658297
Book value: 2635200000
P/B ratio: 10.282493101533092
Market cap (USD): 27096425821.16
Debt to equity: 1.3205828779599271
Current ratio: 0.9270555343753971
Quick ratio: 0.9270555343753971
Effective tax rate (%): 22.383857343969968
Interest coverage ratio: 6.763440860215054
COGS to revenue (%): 73.41135019504216
SG&A to revenue (%): 14.716245123946143
Free cash flow (dilution-adjusted): -2800000
Buyback yield (%): 0.555423807528417
Retained earnings: 3932500000
Receivables turnover: 1.6492684445366816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.804238308243302
FCF margin (%): -0.1761671070844344
Revenue growth (%): -23.046383267163744
Rule of 40 score: -23.22255037424818
Financial ratios for BR — quarterly report dated 2025-12-31
Total revenue: 1713900000
Gross profit: 473600000
Operating income: 206100000
Net income: 284600000
Capital expenditures: 18900000
Operating cash flow: 324800000
Depreciation & amortization: 84800000
Net tangible assets: -2035500000
Owner earnings: 350500000
Return on net tangible assets (%): -17.219356423483173
Capex to operating income (%): 9.170305676855897
Buffett classification: The Great
Stock price: 220.46
P/E ratio: 23.89021658073644
Shares outstanding: 115658297
Book value: 2879400000
P/B ratio: 8.855326858588596
Market cap (USD): 25498028156.620003
Debt to equity: 1.167951656595124
Current ratio: 0.9719974751821886
Quick ratio: 0.9719974751821886
Effective tax rate (%): 23.149648838465694
Interest coverage ratio: 7.44043321299639
COGS to revenue (%): 72.36711593441858
SG&A to revenue (%): 15.607678394305385
Free cash flow (dilution-adjusted): 279000000
Buyback yield (%): 0.007843743789579055
Retained earnings: 4103300000
Receivables turnover: 1.6092957746478873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.988342419672892
FCF margin (%): 16.2786626991073
Revenue growth (%): 7.833144582861457
Rule of 40 score: 24.11180728196876
Financial ratios for CBL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22
Shares outstanding: 30944758
Market cap (USD): 680784676
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBL — annual report dated 2022-12-31
Total revenue: 563011000
Gross profit: 371281000
Operating income: 46922000
Net income: -93482000
Capital expenditures: 0
Operating cash flow: 208234000
Depreciation & amortization: 277108000
Net tangible assets: 83712000
Owner earnings: 183626000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.05
Shares outstanding: 30944758
Book value: 367129000
P/B ratio: 1.5214076847647557
Market cap (USD): 558552881.9
Debt to equity: 5.749483151698722
Current ratio: 3.2455968688845402
Quick ratio: 3.2455968688845402
Interest coverage ratio: 0.21589016388917007
COGS to revenue (%): 34.054396805746244
SG&A to revenue (%): 11.938487880343368
Free cash flow (dilution-adjusted): 196349000
Buyback yield (%): 0
Retained earnings: -338934000
Receivables turnover: 2.6094196819629127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8935959072306694
FCF margin (%): 34.87480706416038
Rule of 40 score: 34.87480706416038
Financial ratios for CBL — annual report dated 2023-12-31
Total revenue: 535286000
Gross profit: 348147000
Operating income: 93355000
Net income: 6546000
Capital expenditures: 0
Operating cash flow: 183516000
Depreciation & amortization: 211930000
Net tangible assets: 23391000
Owner earnings: 218476000
Return on net tangible assets (%): 934.0173571031594
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.39
P/E ratio: 96.38918662083715
Shares outstanding: 30944758
Book value: 330617000
P/B ratio: 1.9084427468037035
Market cap (USD): 630963615.62
Debt to equity: 5.712963943172916
Current ratio: 2.3133549615250555
Quick ratio: 2.3133549615250555
Effective tax rate (%): 21.815519765739385
Interest coverage ratio: 0.5399207657384113
COGS to revenue (%): 34.960563138210226
SG&A to revenue (%): 11.968555127539297
Free cash flow (dilution-adjusted): 170534000
Buyback yield (%): 0.17576290812113943
Retained earnings: -380446000
Receivables turnover: 11.58928726076037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.206279117967758
FCF margin (%): 31.858483128645247
Revenue growth (%): -4.924415331139179
Rule of 40 score: 26.934067797506067
Financial ratios for CBL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.15
Shares outstanding: 30944758
Market cap (USD): 685426389.6999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.2
Shares outstanding: 30944758
Market cap (USD): 810752659.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBL — annual report dated 2024-12-31
Total revenue: 515561000
Gross profit: 340412000
Operating income: 132337000
Net income: 58970000
Capital expenditures: 0
Operating cash flow: 202223000
Depreciation & amortization: 156257000
Net tangible assets: -23861000
Owner earnings: 215227000
Return on net tangible assets (%): -902.0032689325678
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.2
P/E ratio: 13.74856129557402
Shares outstanding: 30944758
Book value: 312864000
P/B ratio: 2.5913900595786026
Market cap (USD): 810752659.6
Debt to equity: 7.0723381405339065
Current ratio: 2.2599087738611394
Quick ratio: 2.2599087738611394
Effective tax rate (%): 1.8135872928556693
Interest coverage ratio: 0.8566277850420103
COGS to revenue (%): 33.97250761791524
SG&A to revenue (%): 13.044819138763405
Free cash flow (dilution-adjusted): 187295000
Buyback yield (%): 4.496809177041397
Retained earnings: -371833000
Receivables turnover: 10.752054223149115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.239940385120987
FCF margin (%): 36.32838791142076
Revenue growth (%): -3.6849459914886618
Rule of 40 score: 32.6434419199321
Financial ratios for CBL — quarterly report dated 2025-03-31
Total revenue: 141768000
Gross profit: 86693000
Operating income: 20445000
Net income: 8789000
Capital expenditures: 0
Operating cash flow: 31679000
Depreciation & amortization: 49245000
Net tangible assets: -28568000
Owner earnings: 58034000
Return on net tangible assets (%): -203.14337720526464
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.71
P/E ratio: 21.75005604107407
Shares outstanding: 30944758
Book value: 283762000
P/B ratio: 2.694670076261092
Market cap (USD): 764644970.1800001
Debt to equity: 7.578752616629429
Current ratio: 2.1553762027446237
Quick ratio: 2.1553762027446237
Effective tax rate (%): -46.959122632103686
Interest coverage ratio: 0.46229508196721314
COGS to revenue (%): 38.848682354268945
SG&A to revenue (%): 14.606258111844703
Free cash flow (dilution-adjusted): 27689000
Buyback yield (%): 0
Retained earnings: -400167000
Receivables turnover: 3.5009631056452806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8398635514417966
FCF margin (%): 19.53120591388748
Rule of 40 score: 19.53120591388748
Financial ratios for CBL — quarterly report dated 2025-06-30
Total revenue: 140905000
Gross profit: 91923000
Operating income: 37003000
Net income: 2759000
Capital expenditures: 0
Operating cash flow: 68268000
Depreciation & amortization: 42344000
Net tangible assets: -5602000
Owner earnings: 45103000
Return on net tangible assets (%): -805.1231702963227
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.99
P/E ratio: 64.28513547107724
Shares outstanding: 30944758
Book value: 277513000
P/B ratio: 2.67506294991586
Market cap (USD): 742364744.42
Debt to equity: 7.710543289863899
Current ratio: 2.4899255861036624
Quick ratio: 2.4899255861036624
Interest coverage ratio: 0.8417616415296071
COGS to revenue (%): 34.76242858663638
SG&A to revenue (%): 10.778893580781377
Free cash flow (dilution-adjusted): 63979000
Buyback yield (%): 0
Retained earnings: -409782000
Receivables turnover: 3.7947053754174296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.530764422458382
FCF margin (%): 45.40576984493098
Revenue growth (%): -0.6087410417019355
Rule of 40 score: 44.79702880322905
Financial ratios for CBL — quarterly report dated 2025-09-30
Total revenue: 139280000
Gross profit: 89333000
Operating income: 31601000
Net income: 75428000
Capital expenditures: 0
Operating cash flow: 69573000
Depreciation & amortization: 44076000
Net tangible assets: 51950000
Owner earnings: 119504000
Return on net tangible assets (%): 230.03657362848892
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.31
P/E ratio: 10.428058970060707
Shares outstanding: 30944758
Book value: 340560000
P/B ratio: 2.6632336650810426
Market cap (USD): 906990856.98
Debt to equity: 6.403749706365986
Current ratio: 2.2093075658131296
Quick ratio: 2.2093075658131296
Effective tax rate (%): 0.06538440581921212
Interest coverage ratio: 0.7057102659728891
COGS to revenue (%): 35.86085582998277
SG&A to revenue (%): 12.77067777139575
Free cash flow (dilution-adjusted): 65267000
Buyback yield (%): 0.4583287657211373
Retained earnings: -348231000
Receivables turnover: 3.624534832279387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2533012138789992
FCF margin (%): 46.860281447443995
Revenue growth (%): -1.1532592881728825
Rule of 40 score: 45.70702215927111
Financial ratios for CBL — annual report dated 2025-12-31
Total revenue: 578373000
Gross profit: 374020000
Operating income: 139767000
Net income: 135967000
Capital expenditures: 0
Operating cash flow: 249680000
Depreciation & amortization: 179794000
Net tangible assets: 102042000
Owner earnings: 315761000
Return on net tangible assets (%): 309.44219047059056
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.95
P/E ratio: 8.181868027536094
Shares outstanding: 30944758
Book value: 364674000
P/B ratio: 3.050571332477775
Market cap (USD): 1112464050.1000001
Debt to equity: 5.952672798170421
Current ratio: 2.551590580458583
Quick ratio: 2.551590580458583
Effective tax rate (%): 0.351849245561144
Interest coverage ratio: 0.7943021788795308
COGS to revenue (%): 35.332389305863174
SG&A to revenue (%): 11.936933432231449
Free cash flow (dilution-adjusted): 232931000
Buyback yield (%): 1.6233333561095
Retained earnings: -312961000
Receivables turnover: 12.03664856090404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.51249300422527
FCF margin (%): 40.27349132826048
Revenue growth (%): 12.183233409819595
Rule of 40 score: 52.45672473808007
Financial ratios for CBL — quarterly report dated 2025-12-31
Total revenue: 156420000
Gross profit: 106071000
Operating income: 50718000
Net income: 48991000
Capital expenditures: 0
Operating cash flow: 80160000
Depreciation & amortization: 44129000
Net tangible assets: 102042000
Owner earnings: 93120000
Return on net tangible assets (%): 91.25654142411948
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.95
P/E ratio: 8.181868027536094
Shares outstanding: 30944758
Book value: 364674000
P/B ratio: 3.050571332477775
Market cap (USD): 1112464050.1000001
Debt to equity: 5.952672798170421
Current ratio: 2.551590580458583
Quick ratio: 2.551590580458583
Effective tax rate (%): 0.8202059042421236
Interest coverage ratio: 1.1795158026930859
COGS to revenue (%): 32.18833908707327
SG&A to revenue (%): 9.818437539956527
Free cash flow (dilution-adjusted): 75996000
Buyback yield (%): 1.2496583596342137
Retained earnings: -312961000
Receivables turnover: 3.2552912530436413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.000347866007693
FCF margin (%): 48.58457997698504
Revenue growth (%): 12.306145893164848
Rule of 40 score: 60.890725870149886
Financial ratios for CMS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.56
Shares outstanding: 308919602
Market cap (USD): 17472492689.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMS — annual report dated 2022-12-31
Total revenue: 8596000000
Gross profit: 2762000000
Operating income: 1224000000
Net income: 837000000
Capital expenditures: 107000000
Operating cash flow: 855000000
Depreciation & amortization: 1126000000
Net tangible assets: 7015000000
Owner earnings: 1856000000
Return on net tangible assets (%): 26.457590876692798
Capex to operating income (%): 8.741830065359476
Buffett classification: The Great
Stock price: 56.66
P/E ratio: 20.912048565495816
Shares outstanding: 308919602
Book value: 7595000000
P/B ratio: 2.3045931072179062
Market cap (USD): 17503384649.32
Debt to equity: 1.884002633311389
Current ratio: 1.1500837520938023
Quick ratio: 0.7758793969849246
Effective tax rate (%): 10.310421286031042
Interest coverage ratio: 2.3583815028901736
COGS to revenue (%): 67.86877617496509
Free cash flow (dilution-adjusted): -1626000000
Buyback yield (%): 0
Retained earnings: 1350000000
Inventory turnover: 5.222918531781557
Receivables turnover: 5.440506329113924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.314720812182741
FCF margin (%): -18.915774778966963
Rule of 40 score: -18.915774778966963
Financial ratios for CMS — annual report dated 2023-12-31
Total revenue: 7462000000
Gross profit: 2862000000
Operating income: 1235000000
Net income: 887000000
Capital expenditures: 979000000
Operating cash flow: 2309000000
Depreciation & amortization: 1180000000
Net tangible assets: 7544000000
Owner earnings: 1088000000
Return on net tangible assets (%): 14.422057264050903
Capex to operating income (%): 79.27125506072873
Buffett classification: The Gruesome
Stock price: 53.7
P/E ratio: 18.70234794520857
Shares outstanding: 308919602
Book value: 8125000000
P/B ratio: 2.041720938756923
Market cap (USD): 16588982627.400002
Debt to equity: 1.9252923076923076
Current ratio: 0.9806563039723661
Quick ratio: 0.6566493955094992
Effective tax rate (%): 15.40880503144654
Interest coverage ratio: 1.9206842923794711
COGS to revenue (%): 61.645671401768965
Free cash flow (dilution-adjusted): -1077000000
Buyback yield (%): 0
Retained earnings: 1658000000
Inventory turnover: 4.904051172707889
Receivables turnover: 7.904661016949152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.033048135327542
FCF margin (%): -14.433127847761995
Revenue growth (%): -13.192182410423452
Rule of 40 score: -27.625310258185447
Financial ratios for CMS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.99
Shares outstanding: 308919602
Market cap (USD): 20694524137.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.69
Shares outstanding: 308919602
Market cap (USD): 19675089451.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0