speb/financial-data huggingface dataset:
Financial ratios for BLKB.SW — annual report dated 2022-12-31
Total revenue: 406679347.82608694
Net income: 141517391.3043478
Capital expenditures: 14023913.04347826
Operating cash flow: 900930434.7826086
Net tangible assets: 2968043478.2608695
Owner earnings: 127493478.26086955
Return on net tangible assets (%): 4.295539441880905
Buffett classification: The Gruesome
Stock price: 837.2608695652174
P/E ratio: 3.3324271335524904
Shares outstanding: 563261
Book value: 2970870652.173912
P/B ratio: 0.15874013037460477
Market cap (USD): 471596394.6521739
Debt to equity: 2.7010969921348638
Effective tax rate (%): -2.3086957205048013
COGS to revenue (%): 0
SG&A to revenue (%): 0.16437477448582768
Free cash flow (dilution-adjusted): 884997826.0869565
Buyback yield (%): 1.2510697848637176
Retained earnings: 141511956.52173913
Receivables turnover: 8.041978333763218
Capitalized R&D asset: 0
FCF margin (%): 217.61563030375925
Rule of 40 score: 217.61563030375925
Financial ratios for BLKB.SW — annual report dated 2023-12-31
Total revenue: 514054761.9047619
Net income: 181776190.47619048
Capital expenditures: 104266666.66666667
Operating cash flow: -1429233333.3333335
Net tangible assets: 3389323809.5238094
Owner earnings: 77509523.8095238
Return on net tangible assets (%): 2.2868727854130197
Buffett classification: The Gruesome
Stock price: 896.1666666666666
P/E ratio: 2.7769078640662244
Shares outstanding: 563261
Book value: 3391491666.666664
P/B ratio: 0.14883590539069594
Market cap (USD): 504775732.8333333
Debt to equity: 2.7139238142508604
Effective tax rate (%): -2.976146318763952
COGS to revenue (%): 0
SG&A to revenue (%): 0.21792193716622743
Free cash flow (dilution-adjusted): -1533500000
Buyback yield (%): 1.4954778989547794
Retained earnings: 181557142.85714287
Receivables turnover: 3.982054261421273
Capitalized R&D asset: 0
FCF margin (%): -298.31452087279933
Revenue growth (%): 26.402967018771058
Rule of 40 score: -271.9115538540283
Financial ratios for BLKB.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3257543333.333333
Buffett classification: The Gruesome
Stock price: 880.6444444444445
Shares outstanding: 563261
Book value: 3336831111.1111145
P/B ratio: 0.14865381372479797
Market cap (USD): 496032670.42222226
Debt to equity: 2.8065160291800444
Buyback yield (%): 0
Retained earnings: 184883333.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLKB.SW — annual report dated 2024-12-31
Total revenue: 499026666.6666666
Net income: 184883333.33333334
Capital expenditures: 51993333.33333333
Operating cash flow: 691686666.6666666
Net tangible assets: 3257543333.333333
Owner earnings: 132890000.00000001
Return on net tangible assets (%): 4.079454558291883
Buffett classification: The Gruesome
Stock price: 880.6444444444445
P/E ratio: 2.682949628173924
Shares outstanding: 563261
Book value: 3336831111.1111145
P/B ratio: 0.14865381372479797
Market cap (USD): 496032670.42222226
Debt to equity: 2.8065160291800444
Effective tax rate (%): -2.4555591815623714
COGS to revenue (%): 0
SG&A to revenue (%): 0.2275540830594669
Free cash flow (dilution-adjusted): 639693333.3333334
Buyback yield (%): 0.9867181611804521
Retained earnings: 184883333.33333334
Receivables turnover: 4.426698732480435
Capitalized R&D asset: 0
FCF margin (%): 128.18820637507685
Revenue growth (%): -2.9234424718507936
Rule of 40 score: 125.26476390322605
Financial ratios for BLKB.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3653665000
Buffett classification: The Gruesome
Stock price: 1101.3124999999998
Shares outstanding: 563261
Book value: 3685673750
P/B ratio: 0.16830745804956282
Market cap (USD): 620326380.0624999
Debt to equity: 2.952396084976322
Buyback yield (%): 0
Retained earnings: 114551250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRVO.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -1160.9848484848485
Operating income: -597145.6439393939
Net income: -622016.2878787878
Capital expenditures: 1234381.4393939395
Operating cash flow: -347838.63636363635
Depreciation & amortization: 1160.9848484848485
Net tangible assets: 6942879.734848484
Owner earnings: -1855236.7424242424
Return on net tangible assets (%): -26.721429914913102
Buffett classification: The Gruesome
Stock price: 1.5441176470588236
Shares outstanding: 137054988
Book value: 6942879.734848484
P/B ratio: 30.481447709082882
Market cap (USD): 211629025.5882353
Debt to equity: 0.0012502726182440289
Current ratio: 13.317997701233388
Quick ratio: 13.317997701233388
Free cash flow (dilution-adjusted): -1755432.0075757576
Buyback yield (%): 0
Retained earnings: -625342.6136363636
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.596109241914329
Rule of 40 score: 0
Financial ratios for BRVO.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -1299.5876288659795
Operating income: -887561.8556701031
Net income: -557676.4948453609
Capital expenditures: 2761631.1340206186
Operating cash flow: -372699.175257732
Depreciation & amortization: 1299.5876288659795
Net tangible assets: 11381774.639175259
Owner earnings: -3318008.0412371135
Return on net tangible assets (%): -29.151939362924708
Buffett classification: The Gruesome
Stock price: 2.234848484848485
Shares outstanding: 137054988
Book value: 11381774.639175259
P/B ratio: 26.911192848474993
Market cap (USD): 306297132.27272725
Debt to equity: 0.0009314946211620253
Current ratio: 20.17148937671225
Quick ratio: 20.17148937671225
Free cash flow (dilution-adjusted): -3437963.5051546395
Buyback yield (%): 0
Retained earnings: -1238461.855670103
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.793871179291237
Rule of 40 score: 0
Financial ratios for BRVO.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9037037037037035
Shares outstanding: 137054988
Market cap (USD): 260912088.26666662
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRVO.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -3653.3980582524273
Operating income: -583225.7281553398
Net income: -373373.94822006475
Capital expenditures: 1315795.4692556635
Operating cash flow: -133599.51456310682
Depreciation & amortization: 3653.3980582524273
Net tangible assets: 8303252.427184466
Owner earnings: -1685516.019417476
Return on net tangible assets (%): -20.299467397849718
Buffett classification: The Gruesome
Stock price: 1.2447552447552448
Shares outstanding: 137054988
Book value: 8303252.427184466
P/B ratio: 20.546155452811583
Market cap (USD): 170599915.13286713
Debt to equity: 0.007396563517629658
Current ratio: 30.137604475642053
Quick ratio: 30.137604475642053
Free cash flow (dilution-adjusted): -1666467.9611650486
Buyback yield (%): 0
Retained earnings: -1345305.9870550162
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.976398756497016
Rule of 40 score: 0
Financial ratios for BRVO.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2447552447552448
Shares outstanding: 137054988
Market cap (USD): 170599915.13286713
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRVO.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1001.5625
Operating income: -160049.8263888889
Net income: -119720.48611111111
Capital expenditures: 205915.27777777778
Operating cash flow: -38228.125
Depreciation & amortization: 1001.5625
Net tangible assets: 9798668.923611112
Owner earnings: -324634.2013888889
Return on net tangible assets (%): -3.3130438829976425
Buffett classification: The Gruesome
Stock price: 1.9090909090909092
Shares outstanding: 137054988
Book value: 9798668.923611112
P/B ratio: 26.702650500404637
Market cap (USD): 261650431.63636366
Debt to equity: 0.007130680820044063
Current ratio: 67.89312332246932
Quick ratio: 67.89312332246932
Free cash flow (dilution-adjusted): -332889.5833333334
Buyback yield (%): 0
Retained earnings: -1563121.701388889
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6227675651663727
Rule of 40 score: 0
Financial ratios for BRVO.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -1058.941605839416
Operating income: -197170.98540145985
Net income: -148335.58394160582
Capital expenditures: 142486.31386861313
Operating cash flow: -42985.40145985401
Depreciation & amortization: 1058.941605839416
Net tangible assets: 10023909.854014598
Owner earnings: -289762.95620437956
Return on net tangible assets (%): -2.8907178977505357
Buffett classification: The Gruesome
Stock price: 2.051094890510949
Shares outstanding: 137054988
Book value: 10023909.854014598
P/B ratio: 28.044225227469813
Market cap (USD): 281112785.60583943
Debt to equity: 0.007559407319280728
Current ratio: 33.9536126673341
Quick ratio: 33.9536126673341
Free cash flow (dilution-adjusted): -278436.49635036493
Buyback yield (%): 0
Retained earnings: -1791324.817518248
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9533507099170515
Rule of 40 score: 0
Financial ratios for BRVO.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -1087.781954887218
Operating income: -181589.2857142857
Net income: -137572.3684210526
Capital expenditures: 213507.8947368421
Operating cash flow: -54316.35338345864
Depreciation & amortization: 1087.781954887218
Net tangible assets: 10527556.766917292
Owner earnings: -349992.4812030075
Return on net tangible assets (%): -3.3245366323063132
Buffett classification: The Gruesome
Stock price: 2.748201438848921
Shares outstanding: 137054988
Book value: 10527556.766917292
P/B ratio: 35.777979977904664
Market cap (USD): 376654715.2230216
Debt to equity: 0.007452050027959205
Current ratio: 29.334393235561024
Quick ratio: 29.334393235561024
Free cash flow (dilution-adjusted): -347862.7819548872
Buyback yield (%): 0
Retained earnings: -1982771.6165413533
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7129880009007745
Rule of 40 score: 0
Financial ratios for BRVO.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1055.8394160583941
Operating income: -151810.9489051095
Net income: -111484.48905109488
Capital expenditures: 242286.31386861313
Operating cash flow: -48674.270072992695
Depreciation & amortization: 1055.8394160583941
Net tangible assets: 10245013.321167883
Owner earnings: -352714.9635036496
Return on net tangible assets (%): -3.4427965337524986
Buffett classification: The Gruesome
Stock price: 3.5109489051094886
Shares outstanding: 137054988
Book value: 10245013.321167883
P/B ratio: 46.96851482507788
Market cap (USD): 481193060.05839413
Debt to equity: 0.007027381827723094
Current ratio: 39.32625629555418
Quick ratio: 39.32625629555418
Free cash flow (dilution-adjusted): -358287.95620437956
Buyback yield (%): 0
Retained earnings: -1988581.7518248174
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4720602218229366
Rule of 40 score: 0
Financial ratios for BRVO.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -4223.540145985401
Operating income: -693496.897810219
Net income: -519213.3211678832
Capital expenditures: 808483.2116788321
Operating cash flow: -184571.5328467153
Depreciation & amortization: 4223.540145985401
Net tangible assets: 10245013.321167883
Owner earnings: -1323472.99270073
Return on net tangible assets (%): -12.918216416236541
Buffett classification: The Gruesome
Stock price: 3.5109489051094886
Shares outstanding: 137054988
Book value: 10245013.321167883
P/B ratio: 46.96851482507788
Market cap (USD): 481193060.05839413
Debt to equity: 0.007027381827723094
Current ratio: 39.32625629555418
Quick ratio: 39.32625629555418
Free cash flow (dilution-adjusted): -1324329.1970802918
Buyback yield (%): 0
Retained earnings: -1988581.7518248174
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.724608498838452
Rule of 40 score: 0
Financial ratios for BSVN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.5
Shares outstanding: 9519335
Market cap (USD): 195146367.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSVN — annual report dated 2022-12-31
Total revenue: 72366000
Net income: 29638000
Capital expenditures: 3076000
Operating cash flow: 39714000
Depreciation & amortization: 1406000
Net tangible assets: 134161000
Owner earnings: 27968000
Return on net tangible assets (%): 20.846594763008625
Buffett classification: The Gruesome
Stock price: 23.31
P/E ratio: 7.48686479688238
Shares outstanding: 9519335
Book value: 144100000
P/B ratio: 1.5398729968771685
Market cap (USD): 221895698.85
Debt to equity: 0
Effective tax rate (%): 24.502636472476247
COGS to revenue (%): 0
SG&A to revenue (%): 24.20611889561396
Free cash flow (dilution-adjusted): 38036000
Buyback yield (%): 0
Retained earnings: 58049000
Receivables turnover: 4.402092584707099
Capitalized R&D asset: 0
FCF margin (%): 52.56059475444269
Rule of 40 score: 52.56059475444269
Financial ratios for BSVN — annual report dated 2023-12-31
Total revenue: 91788000
Net income: 28275000
Capital expenditures: 2756000
Operating cash flow: 49125000
Depreciation & amortization: 1302000
Net tangible assets: 160837000
Owner earnings: 26821000
Return on net tangible assets (%): 16.675889254338244
Buffett classification: The Gruesome
Stock price: 25.65
P/E ratio: 8.635577108753315
Shares outstanding: 9519335
Book value: 170326000
P/B ratio: 1.4335506191068892
Market cap (USD): 244170942.75
Debt to equity: 0
Effective tax rate (%): 24.038900679687288
COGS to revenue (%): 0
SG&A to revenue (%): 19.405586786943825
Free cash flow (dilution-adjusted): 44127000
Buyback yield (%): 0
Retained earnings: 78962000
Capitalized R&D asset: 0
FCF margin (%): 48.074911753170355
Revenue growth (%): 26.838570599452783
Rule of 40 score: 74.91348235262313
Financial ratios for BSVN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.91
Shares outstanding: 9519335
Market cap (USD): 341839319.84999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSVN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.96
Shares outstanding: 9519335
Market cap (USD): 427989301.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSVN — annual report dated 2024-12-31
Total revenue: 97449000
Net income: 45698000
Capital expenditures: 3979000
Operating cash flow: 55046000
Depreciation & amortization: 1057000
Net tangible assets: 203877000
Owner earnings: 42776000
Return on net tangible assets (%): 20.981277927377782
Buffett classification: The Gruesome
Stock price: 44.96
P/E ratio: 9.365602468379361
Shares outstanding: 9519335
Book value: 213213000
P/B ratio: 2.007332112019436
Market cap (USD): 427989301.6
Debt to equity: 0
Effective tax rate (%): 24.283394638300692
COGS to revenue (%): 0
SG&A to revenue (%): 21.890424734989583
Free cash flow (dilution-adjusted): 48382000
Buyback yield (%): 0
Retained earnings: 116281000
Capitalized R&D asset: 0
FCF margin (%): 49.64853410501904
Revenue growth (%): 6.167472872270885
Rule of 40 score: 55.81600697728992
Financial ratios for BSVN — quarterly report dated 2025-03-31
Total revenue: 22595000
Net income: 10336000
Capital expenditures: 2803000
Operating cash flow: 10998000
Depreciation & amortization: 251000
Net tangible assets: 209606000
Owner earnings: 7784000
Return on net tangible assets (%): 3.7136341516941305
Buffett classification: The Gruesome
Stock price: 37.56
P/E ratio: 8.648080074496905
Shares outstanding: 9519335
Book value: 221660000
P/B ratio: 1.6130389903455744
Market cap (USD): 357546222.6
Debt to equity: 0
Effective tax rate (%): 24.626267045868882
COGS to revenue (%): 0
SG&A to revenue (%): 24.226598805045363
Free cash flow (dilution-adjusted): 7543000
Buyback yield (%): 0
Retained earnings: 124349000
Capitalized R&D asset: 0
FCF margin (%): 33.383491922991816
Rule of 40 score: 33.383491922991816
Financial ratios for BSVN — quarterly report dated 2025-06-30
Total revenue: 24439000
Net income: 11105000
Capital expenditures: 639000
Operating cash flow: 9450000
Depreciation & amortization: 289000
Net tangible assets: 219836000
Owner earnings: 10755000
Return on net tangible assets (%): 4.892283338488691
Buffett classification: The Gruesome
Stock price: 40.81
P/E ratio: 18.118747322886062
Shares outstanding: 9519335
Book value: 231859000
P/B ratio: 1.675518575297918
Market cap (USD): 388484061.35
Debt to equity: 0
Effective tax rate (%): 24.491738627864283
COGS to revenue (%): 0
SG&A to revenue (%): 24.32178076026024
Free cash flow (dilution-adjusted): 8049000
Buyback yield (%): 0
Retained earnings: 133186000
Receivables turnover: 64.14435695538057
Capitalized R&D asset: 0
FCF margin (%): 32.93506280944392
Revenue growth (%): 8.161097587961939
Rule of 40 score: 41.09616039740586
Financial ratios for BSVN — quarterly report dated 2025-09-30
Total revenue: 25236000
Net income: 10844000
Capital expenditures: 214000
Operating cash flow: 16629000
Depreciation & amortization: 290000
Net tangible assets: 229744000
Owner earnings: 10920000
Return on net tangible assets (%): 4.7531165122919425
Buffett classification: The Gruesome
Stock price: 45.39
P/E ratio: 13.383385957875173
Shares outstanding: 9519335
Book value: 241736000
P/B ratio: 1.7874152614836019
Market cap (USD): 432082615.65
Debt to equity: 0
Effective tax rate (%): 23.55843789651769
COGS to revenue (%): 0
SG&A to revenue (%): 23.938025043588524
Free cash flow (dilution-adjusted): 15573000
Buyback yield (%): 0
Retained earnings: 141478000
Capitalized R&D asset: 0
FCF margin (%): 61.70946267237281
Revenue growth (%): 3.261180899382135
Rule of 40 score: 64.97064357175495
Financial ratios for BSVN — quarterly report dated 2025-12-31
Total revenue: 24105000
Net income: 10784000
Capital expenditures: 1084000
Operating cash flow: 9059000
Depreciation & amortization: 289000
Net tangible assets: 239035000
Owner earnings: 9989000
Return on net tangible assets (%): 4.178885937205848
Buffett classification: The Gruesome
Stock price: 40.45
P/E ratio: 8.940469960992827
Shares outstanding: 9519335
Book value: 250995000
P/B ratio: 1.534122595071615
Market cap (USD): 385057100.75
Debt to equity: 0
Effective tax rate (%): 23.831049583274474
COGS to revenue (%): 0
SG&A to revenue (%): 25.276913503422527
Free cash flow (dilution-adjusted): 7169000
Buyback yield (%): 0
Retained earnings: 149707000
Capitalized R&D asset: 0
FCF margin (%): 29.7407176934246
Revenue growth (%): -4.481692819781265
Rule of 40 score: 25.259024873643334
Financial ratios for BSVN — annual report dated 2025-12-31
Total revenue: 96376000
Net income: 43069000
Capital expenditures: 4740000
Operating cash flow: 46136000
Depreciation & amortization: 1119000
Net tangible assets: 239035000
Owner earnings: 39448000
Return on net tangible assets (%): 16.50302256991654
Buffett classification: The Gruesome
Stock price: 40.45
P/E ratio: 8.940469960992827
Shares outstanding: 9519335
Book value: 250995000
P/B ratio: 1.534122595071615
Market cap (USD): 385057100.75
Debt to equity: 0
Effective tax rate (%): 24.127543380604248
COGS to revenue (%): 0
SG&A to revenue (%): 24.436581721590436
Free cash flow (dilution-adjusted): 38334000
Buyback yield (%): 0
Retained earnings: 149707000
Capitalized R&D asset: 0
FCF margin (%): 39.775462770814315
Revenue growth (%): -1.1010887746410944
Rule of 40 score: 38.67437399617322
Financial ratios for BZAI — annual report dated 2022-12-31
Total revenue: 3841000
Gross profit: 806000
Operating income: -46955000
Net income: -104630000
Capital expenditures: 493000
Operating cash flow: -40222000
Depreciation & amortization: 2751000
Net tangible assets: -70539000
Owner earnings: -102372000
Buffett classification: The Gruesome
Stock price: 10.16
Shares outstanding: 142299461
Book value: -70539000
Market cap (USD): 1445762523.76
Debt to equity: -0.06813252243439799
Current ratio: 0.6260383702531646
Quick ratio: 0.4116396360759494
Interest coverage ratio: -0.8232519812048531
COGS to revenue (%): 79.01588128091643
R&D to revenue (%): 632.6998177557928
SG&A to revenue (%): 407.83650091122104
Free cash flow (dilution-adjusted): -41960000
Buyback yield (%): 0
Retained earnings: -280467000
Inventory turnover: 0.6999538745387454
Receivables turnover: 1.8203791469194313
Capitalized R&D asset: 24302000
ROCI (R&D-adjusted, %): -131.67351715476394
FCF margin (%): -1092.4238479562614
Rule of 40 score: -1092.4238479562614
Financial ratios for BZAI — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 200000
Operating income: -3384810
Net income: 1339142
Capital expenditures: 220000
Operating cash flow: -2335341
Depreciation & amortization: 2040000
Net tangible assets: 31153203
Owner earnings: 3159142
Return on net tangible assets (%): 10.140665150867473
Buffett classification: The Gruesome
Stock price: 10.73
P/E ratio: 1140.1876847488916
Shares outstanding: 142299461
Book value: 31153203
P/B ratio: 49.01175704244601
Market cap (USD): 1526873216.53
Debt to equity: 0.6373341450636713
Current ratio: 0.819065910208127
Quick ratio: 0.6112177458098533
Effective tax rate (%): 43.41938814916093
Interest coverage ratio: -0.08684121404931114
Free cash flow (dilution-adjusted): -4818341
Buyback yield (%): 14.917809319993705
Retained earnings: -15839811
Inventory turnover: 0.5605642440969028
Receivables turnover: 0
Capitalized R&D asset: 34397340
ROCI (R&D-adjusted, %): 0.7818624625383744
Rosenberg metric: -0.024936219241214714
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for BZAI — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 251000
Buffett classification: The Gruesome
Stock price: 11.28
Shares outstanding: 142299461
Market cap (USD): 1605137920.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BZAI — annual report dated 2024-12-31
Total revenue: 1554000
Gross profit: 975000
Operating income: -47418000
Net income: -61195000
Capital expenditures: 902000
Operating cash flow: -53532000
Depreciation & amortization: 886000
Net tangible assets: -110463000
Owner earnings: -61211000
Buffett classification: The Gruesome
Stock price: 15
Shares outstanding: 142299461
Book value: -110463000
Market cap (USD): 2134491915
Debt to equity: -1.4944732625403983
Current ratio: 0.38506463502433885
Quick ratio: 0.3390679231901656
COGS to revenue (%): 37.25868725868725
R&D to revenue (%): 1614.8005148005147
SG&A to revenue (%): 1442.277992277992
Free cash flow (dilution-adjusted): -58281000
Buyback yield (%): 0.12999149729737908
Retained earnings: -429251000
Inventory turnover: 0.06763228594790328
Receivables turnover: 25.9
Capitalized R&D asset: 45250710
Rosenberg metric: 0.042782224675683135
FCF margin (%): -3750.3861003861
Rule of 40 score: -3750.3861003861
Financial ratios for BZAI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15
Shares outstanding: 142299461
Market cap (USD): 2134491915
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BZAI — quarterly report dated 2025-03-31
Total revenue: 1007000
Gross profit: 680000
Operating income: -25978000
Net income: -147761000
Capital expenditures: 661000
Operating cash flow: -15944000
Depreciation & amortization: 191000
Net tangible assets: 49771000
Owner earnings: -148231000
Return on net tangible assets (%): -297.82604327821423
Buffett classification: The Gruesome
Stock price: 2.02
Shares outstanding: 142299461
Book value: 49771000
P/B ratio: 5.775349324305318
Market cap (USD): 287444911.22
Debt to equity: 0.06212453034899841
Current ratio: 2.4335700720622286
Quick ratio: 2.215484273784438
COGS to revenue (%): 32.472691161866926
R&D to revenue (%): 1302.6812313803375
SG&A to revenue (%): 1325.6206554121152
Free cash flow (dilution-adjusted): -27645000
Buyback yield (%): 0
Retained earnings: -577012000
Inventory turnover: 0.03900751520935226
Receivables turnover: 0.9990079365079365
Capitalized R&D asset: 13118000
ROCI (R&D-adjusted, %): -23.01309616018091
FCF margin (%): -2745.2830188679245
Rule of 40 score: -2745.2830188679245
Financial ratios for BZAI — quarterly report dated 2025-06-30
Total revenue: 1982000
Gross profit: 1178000
Operating income: -21883000
Net income: -29589000
Capital expenditures: 20000
Operating cash flow: -16429000
Depreciation & amortization: 456000
Net tangible assets: -4810000
Owner earnings: -29153000
Buffett classification: The Gruesome
Stock price: 2.98
Shares outstanding: 142299461
Book value: -4810000
Market cap (USD): 424052393.78
Debt to equity: -0.6091476091476091
Current ratio: 1.1969352721397557
Quick ratio: 0.9890689689992932
COGS to revenue (%): 40.56508577194753
R&D to revenue (%): 485.0151362260343
SG&A to revenue (%): 655.4994954591323
Free cash flow (dilution-adjusted): -24015000
Buyback yield (%): 0
Retained earnings: -606601000
Inventory turnover: 0.09764391547243138
Receivables turnover: 0.6290066645509362
Capitalized R&D asset: 18402060
ROCI (R&D-adjusted, %): -60.84665979521774
Rosenberg metric: 0.0379631041317274
FCF margin (%): -1211.6548940464177
Revenue growth (%): 96.8222442899702
Rule of 40 score: -1114.8326497564474
Financial ratios for BZAI — quarterly report dated 2025-09-30
Total revenue: 11867000
Gross profit: 1776000
Operating income: -22585000
Net income: -26258000
Capital expenditures: 26000
Operating cash flow: -24917000
Depreciation & amortization: 364000
Net tangible assets: 1306000
Owner earnings: -25920000
Return on net tangible assets (%): -1984.6860643185298
Buffett classification: The Gruesome
Stock price: 3.45
Shares outstanding: 142299461
Book value: 1306000
P/B ratio: 375.90592683767227
Market cap (USD): 490933140.45000005
Debt to equity: 2.3935681470137826
Current ratio: 1.4887626708699078
Quick ratio: 1.2501019104818327
COGS to revenue (%): 85.03412825482431
R&D to revenue (%): 81.53703547653156
SG&A to revenue (%): 120.67919440465155
Free cash flow (dilution-adjusted): -24943000
Buyback yield (%): 0
Retained earnings: -632859000
Inventory turnover: 1.1490548849920292
Receivables turnover: 0.8737942714085856
Capitalized R&D asset: 20445650
ROCI (R&D-adjusted, %): -53.22092700060117
Rosenberg metric: 0.062207427442005615
FCF margin (%): -210.1879160697733
Revenue growth (%): 498.73864783047424
Rule of 40 score: 288.55073176070096
Financial ratios for BZAI — quarterly report dated 2025-12-31
Total revenue: 23776000
Gross profit: 2560000
Operating income: -21352000
Net income: -3296000
Capital expenditures: 81000
Operating cash flow: -16461000
Depreciation & amortization: 184000
Net tangible assets: 39000000
Owner earnings: -3193000
Return on net tangible assets (%): -8.187179487179487
Buffett classification: The Gruesome
Stock price: 1.95
Shares outstanding: 142299461
Book value: 39000000
P/B ratio: 7.114973049999999
Market cap (USD): 277483948.95
Debt to equity: 0.07558974358974359
Current ratio: 2.226532070340409
Quick ratio: 1.9930627578418494
COGS to revenue (%): 89.2328398384926
R&D to revenue (%): 42.547106325706594
SG&A to revenue (%): 57.251009421265145
Free cash flow (dilution-adjusted): -16542000
Buyback yield (%): 0
Retained earnings: -636155000
Inventory turnover: 2.0943731490621915
Receivables turnover: 0.6404137262295965
Capitalized R&D asset: 19771210
ROCI (R&D-adjusted, %): -26.767791602692732
Rosenberg metric: 0.08102521703183134
FCF margin (%): -69.57436069986541
Revenue growth (%): 100.3539226426224
Rule of 40 score: 30.779561942756985
Financial ratios for BZAI — annual report dated 2025-12-31
Total revenue: 38632000
Gross profit: 6194000
Operating income: -91798000
Net income: -206904000
Capital expenditures: 788000
Operating cash flow: -73751000
Depreciation & amortization: 1195000
Net tangible assets: 39000000
Owner earnings: -206497000
Return on net tangible assets (%): -529.4794871794871
Buffett classification: The Gruesome
Stock price: 1.95
Shares outstanding: 142299461
Book value: 39000000
P/B ratio: 7.114973049999999
Market cap (USD): 277483948.95
Debt to equity: 0.07558974358974359
Current ratio: 2.226532070340409
Quick ratio: 1.9930627578418494
COGS to revenue (%): 83.96665976392627
R&D to revenue (%): 110.07196106854423
SG&A to revenue (%): 140.48974943052391
Free cash flow (dilution-adjusted): -112085000
Buyback yield (%): 0
Retained earnings: -636155000
Inventory turnover: 3.202171767028628
Receivables turnover: 1.0405645639174703
Capitalized R&D asset: 65313930
ROCI (R&D-adjusted, %): -62.71539056688368
Rosenberg metric: 0.20797800270981112
FCF margin (%): -290.1351211430938
Revenue growth (%): 2385.971685971686
Rule of 40 score: 2095.836564828592
Financial ratios for C1X.AX — annual report dated 2022-06-30
Operating income: -1356248.9655172415
Net income: -1131171.7241379311
Capital expenditures: 0
Net tangible assets: 3610621.379310345
Owner earnings: -1131171.7241379311
Return on net tangible assets (%): -31.32900421572292
Buffett classification: The Gruesome
Stock price: 0.07586206896551724
Shares outstanding: 241933188
Book value: 3610621.379310345
P/B ratio: 5.083211520951308
Market cap (USD): 18353552.193103448
Debt to equity: 0
Current ratio: 10.903369176943773
Quick ratio: 10.903369176943773
Free cash flow (dilution-adjusted): -748249.6551724138
Buyback yield (%): 0.8666141632157027
Retained earnings: -1229017.9310344828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.56275784796619
Rule of 40 score: 0
Financial ratios for C1X.AX — annual report dated 2023-06-30
Operating income: -1590800.6622516557
Net income: -1551898.013245033
Capital expenditures: 68494.70198675497
Depreciation & amortization: 13274.172185430463
Net tangible assets: 5849811.920529801
Owner earnings: -1607118.5430463576
Return on net tangible assets (%): -27.47299511299169
Buffett classification: The Gruesome
Stock price: 0.24503311258278146
Shares outstanding: 241933188
Book value: 5849811.920529801
P/B ratio: 10.133939842521682
Market cap (USD): 59281642.09271523
Debt to equity: 0
Current ratio: 19.341246486296555
Quick ratio: 19.341246486296555
Free cash flow (dilution-adjusted): -1846239.7350993378
Buyback yield (%): 0.14343919901846083
Retained earnings: -2732080.794701987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.19404801150566
Rule of 40 score: 0
Financial ratios for C1X.AX — annual report dated 2024-06-30
Operating income: -2663227.3333333335
Net income: -2640005.3333333335
Capital expenditures: 36666.666666666664
Depreciation & amortization: 21292
Net tangible assets: 4054099.3333333335
Owner earnings: -2655380
Return on net tangible assets (%): -65.49864178628084
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 241933188
Book value: 4067397.333333333
P/B ratio: 1.5861621452932393
Market cap (USD): 6451551.680000001
Debt to equity: 0
Current ratio: 3.275345835541253
Quick ratio: 3.275345835541253
Free cash flow (dilution-adjusted): -1633194
Buyback yield (%): 0.036580347132862144
Retained earnings: -5390300
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.47743225151679
Rule of 40 score: 0
Financial ratios for CAG — annual report dated 2021-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.54
Shares outstanding: 478565642
Market cap (USD): 14136829064.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAG — annual report dated 2022-05-31
Total revenue: 11535900000
Gross profit: 2838800000
Operating income: 1346000000
Net income: 888200000
Capital expenditures: 444200000
Operating cash flow: 1177300000
Depreciation & amortization: 375400000
Net tangible assets: -6399300000
Owner earnings: 819400000
Return on net tangible assets (%): -12.804525494976012
Capex to operating income (%): 33.00148588410104
Buffett classification: The Good
Stock price: 26.45
P/E ratio: 14.251363691623508
Shares outstanding: 478565642
Book value: 8862200000
P/B ratio: 1.428320420538918
Market cap (USD): 12658061230.9
Debt to equity: 1.0357698991221143
Current ratio: 0.862140502444015
Quick ratio: 0.30322837330908264
Effective tax rate (%): 24.645796216170357
Interest coverage ratio: 3.5235602094240837
COGS to revenue (%): 75.39160360266646
SG&A to revenue (%): 12.94047278495826
Free cash flow (dilution-adjusted): 686800000
Buyback yield (%): 0.3950051993582034
Retained earnings: 6550700000
Inventory turnover: 4.422179285096862
Receivables turnover: 13.299400507263085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.115556424882244
FCF margin (%): 5.953588363283316
Rule of 40 score: 5.953588363283316
Financial ratios for CAG — annual report dated 2023-05-31
Total revenue: 12277000000
Gross profit: 3264800000
Operating income: 1832900000
Net income: 683600000
Capital expenditures: 359000000
Operating cash flow: 995400000
Depreciation & amortization: 369900000
Net tangible assets: -5564900000
Owner earnings: 694500000
Return on net tangible assets (%): -12.480008625491923
Capex to operating income (%): 19.586447705821374
Buffett classification: The Great
Stock price: 29.09
P/E ratio: 20.364942255383266
Shares outstanding: 478565642
Book value: 8807300000
P/B ratio: 1.5806745002191362
Market cap (USD): 13921474525.78
Debt to equity: 1.0694764570299637
Current ratio: 0.7622672101245299
Quick ratio: 0.26410250636160965
Effective tax rate (%): 24.24880807184832
Interest coverage ratio: 4.432648125755744
COGS to revenue (%): 73.40718416551275
SG&A to revenue (%): 17.83416144009123
Free cash flow (dilution-adjusted): 554000000
Buyback yield (%): 1.0774720718141437
Retained earnings: 6599400000
Inventory turnover: 4.073863122683302
Receivables turnover: 12.885180520570948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.407167880807863
FCF margin (%): 4.512503054492139
Revenue growth (%): 6.424292859681516
Rule of 40 score: 10.936795914173654
Financial ratios for CAG — annual report dated 2024-05-31
Total revenue: 12050900000
Gross profit: 3333400000
Operating income: 1845900000
Net income: 347700000
Capital expenditures: 387300000
Operating cash flow: 2015600000
Depreciation & amortization: 400900000
Net tangible assets: -4370300000
Owner earnings: 361300000
Return on net tangible assets (%): -8.267167013706153
Capex to operating income (%): 20.981634974809037
Buffett classification: The Great
Stock price: 26.12
P/E ratio: 35.950919094161634
Shares outstanding: 478565642
Book value: 8511300000
P/B ratio: 1.4686516241984187
Market cap (USD): 12500134569.04
Debt to equity: 0.9917756394440332
Current ratio: 0.9715281633660312
Quick ratio: 0.36029366401381946
Effective tax rate (%): 43.01868239921337
Interest coverage ratio: 4.231774415405777
COGS to revenue (%): 72.3389954277274
SG&A to revenue (%): 20.584354695499922
Free cash flow (dilution-adjusted): 1596700000
Buyback yield (%): 0
Retained earnings: 6276300000
Inventory turnover: 4.399444865001262
Receivables turnover: 13.823009864647855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.475866178598793
FCF margin (%): 13.249632807508153
Revenue growth (%): -1.8416551274741386
Rule of 40 score: 11.407977680034014
Financial ratios for CAG — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.59
Shares outstanding: 478565642
Market cap (USD): 13203626062.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAG — quarterly report dated 2024-11-30
Operating income: 402600000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.65
Shares outstanding: 478565642
Market cap (USD): 11796643075.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAG — quarterly report dated 2025-02-28
Total revenue: 2841000000
Gross profit: 710300000
Operating income: 266600000
Net income: 145100000
Capital expenditures: 88200000
Operating cash flow: 592000000
Depreciation & amortization: 98300000
Net tangible assets: -4207800000
Owner earnings: 155200000
Return on net tangible assets (%): -3.688388231379818
Capex to operating income (%): 33.083270817704424
Buffett classification: The Good
Stock price: 23.17
P/E ratio: 19.10469663187457
Shares outstanding: 478565642
Book value: 8779100000
P/B ratio: 1.2630413055028422
Market cap (USD): 11088365925.140001
Debt to equity: 0.9277830301511545
Current ratio: 0.6890814880219346
Quick ratio: 0.23493737946418197
Effective tax rate (%): 23.227513227513228
Interest coverage ratio: 2.631786771964462
COGS to revenue (%): 74.9982400563182
SG&A to revenue (%): 15.617740232312565
Free cash flow (dilution-adjusted): 496900000
Buyback yield (%): 0
Retained earnings: 6669900000
Inventory turnover: 1.0901509337426452
Receivables turnover: 3.690089622028835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6215755924285924
FCF margin (%): 17.49032030975009
Rule of 40 score: 17.49032030975009
Financial ratios for CAG — annual report dated 2025-05-31
Total revenue: 11612800000
Gross profit: 3003500000
Operating income: 1466200000
Net income: 1152500000
Capital expenditures: 385900000
Operating cash flow: 1691900000
Depreciation & amortization: 390200000
Net tangible assets: -3990300000
Owner earnings: 1156800000
Return on net tangible assets (%): -28.990301481091645
Capex to operating income (%): 26.319738098485885
Buffett classification: The Good
Stock price: 21.07
P/E ratio: 8.74913499083731
Shares outstanding: 478565642
Book value: 8932700000
P/B ratio: 1.1288163799232036
Market cap (USD): 10083378076.94
Debt to equity: 0.9031535817837831
Current ratio: 0.7113736391012278
Quick ratio: 0.23690062543432938
Effective tax rate (%): 0.3200138384362567
Interest coverage ratio: 3.497614503816794
COGS to revenue (%): 74.13629787820337
SG&A to revenue (%): 13.237978782033618
Free cash flow (dilution-adjusted): 1261100000
Buyback yield (%): 0.6347079273598165
Retained earnings: 6759100000
Inventory turnover: 4.20314407069277
Receivables turnover: 15.08155844155844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.823547111675463
FCF margin (%): 10.859568751722238
Revenue growth (%): -3.6354131226713355
Rule of 40 score: 7.224155629050902
Financial ratios for CAG — quarterly report dated 2025-05-31
Total revenue: 2781800000
Gross profit: 707200000
Operating income: 374200000
Net income: 256000000
Capital expenditures: 85000000
Operating cash flow: 345700000
Depreciation & amortization: 95300000
Net tangible assets: -3990300000
Owner earnings: 266300000
Return on net tangible assets (%): -6.673683682931109
Capex to operating income (%): 22.715125601282736
Buffett classification: The Great
Stock price: 21.07
P/E ratio: 25.139312084118675
Shares outstanding: 478565642
Book value: 8932700000
P/B ratio: 1.1288163799232036
Market cap (USD): 10083378076.94
Debt to equity: 0.9031535817837831
Current ratio: 0.7113736391012278
Quick ratio: 0.23690062543432938
Effective tax rate (%): 12.687585266030013
Interest coverage ratio: 3.654296875
COGS to revenue (%): 74.5776116183766
SG&A to revenue (%): 11.97066647494428
Free cash flow (dilution-adjusted): 255200000
Buyback yield (%): 0
Retained earnings: 6759100000
Inventory turnover: 1.0128399160279256
Receivables turnover: 3.612727272727273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.251924245797953
FCF margin (%): 9.173916169386729
Revenue growth (%): -2.083773319253784
Rule of 40 score: 7.090142850132945
Financial ratios for CAG — quarterly report dated 2025-08-31
Total revenue: 2632600000
Gross profit: 640600000
Operating income: 305000000
Net income: 164500000
Capital expenditures: 140600000
Operating cash flow: 120600000
Depreciation & amortization: 95300000
Net tangible assets: -3996000000
Owner earnings: 119200000
Return on net tangible assets (%): -2.982982982982983
Capex to operating income (%): 46.0983606557377
Buffett classification: The Good
Stock price: 17.93
P/E ratio: 15.170936989144272
Shares outstanding: 478565642
Book value: 8915800000
P/B ratio: 0.9624130152156846
Market cap (USD): 8580681961.059999
Debt to equity: 0.9286659637946119
Current ratio: 1.0579953713907868
Quick ratio: 0.43583314965836456
Effective tax rate (%): 43.09927360774818
Interest coverage ratio: 3.163900414937759
COGS to revenue (%): 75.66664134315886
SG&A to revenue (%): 12.747853832712908
Free cash flow (dilution-adjusted): -45800000
Buyback yield (%): 0.17481128036293053
Retained earnings: 6755900000
Inventory turnover: 0.8821185014613409
Receivables turnover: 3.4799735624586914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.738565370057914
FCF margin (%): -1.7397249867051583
Revenue growth (%): -5.3634337479329925
Rule of 40 score: -7.103158734638151
Financial ratios for CAG — quarterly report dated 2025-11-30
Total revenue: 2979100000
Gross profit: 696000000
Operating income: 370900000
Net income: -663600000
Capital expenditures: 40200000
Operating cash flow: 210600000
Depreciation & amortization: 97000000
Net tangible assets: -3840900000
Owner earnings: -606800000
Capex to operating income (%): 10.83850094365058
Buffett classification: The Great
Stock price: 17.07
Shares outstanding: 478565642
Book value: 8090800000
P/B ratio: 1.009679575436298
Market cap (USD): 8169115508.940001
Debt to equity: 0.9422924803480497
Current ratio: 0.8913169599690582
Quick ratio: 0.2835870375998011
Interest coverage ratio: 3.716432865731463
COGS to revenue (%): 76.63723943472861
SG&A to revenue (%): 10.912691752542713
Free cash flow (dilution-adjusted): 125300000
Buyback yield (%): 0.0036723681978996416
Retained earnings: 5924300000
Inventory turnover: 1.0378670788253477
Receivables turnover: 3.5656493117893477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3296860671080237
FCF margin (%): 4.2059682454432545
Revenue growth (%): 13.161893185444049
Rule of 40 score: 17.367861430887302
Financial ratios for CEN.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.05681818181819
Shares outstanding: 10533830
Market cap (USD): 611560653.0681819
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEN.PA — annual report dated 2022-12-31
Total revenue: 2485656382.9787235
Gross profit: 142031914.89361703
Operating income: 107745744.68085107
Net income: 75442553.19148937
Capital expenditures: 9446808.510638298
Operating cash flow: 139962765.9574468
Depreciation & amortization: 35353191.4893617
Net tangible assets: 558181914.893617
Owner earnings: 101348936.17021278
Return on net tangible assets (%): 18.15697238946351
Capex to operating income (%): 8.767685943069283
Buffett classification: The Great
Stock price: 54.40425531914894
P/E ratio: 7.596312062158046
Shares outstanding: 10533830
Book value: 773311702.1276596
P/B ratio: 0.7410791472982323
Market cap (USD): 573085176.8085107
Debt to equity: 0.18798398157688748
Current ratio: 1.8686206476971465
Quick ratio: 1.8643655952833074
Effective tax rate (%): 33.557568886848486
Interest coverage ratio: 912.4414414414415
COGS to revenue (%): 94.28593928484149
Free cash flow (dilution-adjusted): 128754255.31914894
Buyback yield (%): 0
Retained earnings: 764497872.3404256
Inventory turnover: 954.5090987868284
Receivables turnover: 4.74481353922134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.224371980297327
FCF margin (%): 5.17988955355343
Rule of 40 score: 5.17988955355343
Financial ratios for CEN.PA — annual report dated 2023-12-31
Total revenue: 2817884444.444444
Gross profit: 652150000
Operating income: 107695555.55555555
Net income: 83517777.77777778
Capital expenditures: 15867777.777777778
Operating cash flow: 124161111.1111111
Depreciation & amortization: 43927777.777777776
Net tangible assets: 626076666.6666666
Owner earnings: 111577777.77777778
Return on net tangible assets (%): 17.82174352093904
Capex to operating income (%): 14.733920723025815
Buffett classification: The Great
Stock price: 76.71111111111112
P/E ratio: 9.675326919085759
Shares outstanding: 10533830
Book value: 846121111.1111112
P/B ratio: 0.9550190781724182
Market cap (USD): 808061803.5555557
Debt to equity: 0.1914566997894969
Current ratio: 1.7621924134557714
Quick ratio: 1.7573235714520279
Effective tax rate (%): 31.07956941922943
Interest coverage ratio: 654.9054054054054
COGS to revenue (%): 76.85675147943927
Free cash flow (dilution-adjusted): 104638888.88888888
Buyback yield (%): 0
Retained earnings: 836277777.7777778
Inventory turnover: 691.9279375221867
Receivables turnover: 5.090425905593836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.33968996782685
FCF margin (%): 3.7133846668264927
Revenue growth (%): 13.365808071491772
Rule of 40 score: 17.079192738318266
Financial ratios for CEN.PA — annual report dated 2024-12-31
Total revenue: 3254182291.666667
Gross profit: 1013473958.3333334
Operating income: 100658333.33333334
Net income: 78562500
Capital expenditures: 17664583.333333336
Operating cash flow: 123651041.66666667
Depreciation & amortization: 52536458.333333336
Net tangible assets: 379912500
Owner earnings: 113434375
Return on net tangible assets (%): 29.858026519264303
Capex to operating income (%): 17.549052073847175
Buffett classification: The Great
Stock price: 56.864583333333336
P/E ratio: 7.624526381596394
Shares outstanding: 10533830
Book value: 783278125
P/B ratio: 0.7647371153818022
Market cap (USD): 599001853.8541667
Debt to equity: 0.2996275003424444
Current ratio: 1.344361683478332
Quick ratio: 1.340040511784374
Effective tax rate (%): 30.7806677802456
Interest coverage ratio: 36.54765506807867
COGS to revenue (%): 68.85626349425338
SG&A to revenue (%): 1.2272988445958166
Free cash flow (dilution-adjusted): 99627083.33333334
Buyback yield (%): 6.884543244954068
Retained earnings: 807337500
Inventory turnover: 636.9795676636068
Receivables turnover: 4.842097839665953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.022871157246337
FCF margin (%): 3.0615089876329016
Revenue growth (%): 15.483170294026745
Rule of 40 score: 18.544679281659647
Financial ratios for CEN.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 379912500
Buffett classification: The Gruesome
Stock price: 56.864583333333336
Shares outstanding: 10533830
Book value: 783278125
P/B ratio: 0.7647371153818022
Market cap (USD): 599001853.8541667
Debt to equity: 0.2996275003424444
Current ratio: 1.344361683478332
Quick ratio: 1.340040511784374
Buyback yield (%): 0
Retained earnings: 807337500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEN.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 378542352.9411765
Buffett classification: The Gruesome
Stock price: 75.35294117647058
Shares outstanding: 10533830
Book value: 819802352.9411767
P/B ratio: 0.9682273654194982
Market cap (USD): 793755072.352941
Debt to equity: 0.2795939336884643
Current ratio: 1.271220695230396
Quick ratio: 1.2671833717896444
Buyback yield (%): 0
Retained earnings: 857456470.5882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COPR.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3333333333333333
Shares outstanding: 161590562
Market cap (USD): 53863520.666666664
Buyback yield (%): 0.031136306917066935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COPR.TO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -6648185.314685315
Net income: -6412535.664335664
Capital expenditures: 121874.12587412588
Operating cash flow: -6013252.447552448
Depreciation & amortization: 0
Net tangible assets: 12333883.216783218
Owner earnings: -6534409.790209791
Return on net tangible assets (%): -52.97933891021567
Buffett classification: The Gruesome
Stock price: 0.17482517482517484
Shares outstanding: 161590562
Book value: 12333883.216783218
P/B ratio: 2.2904463870151774
Market cap (USD): 28250098.251748256
Debt to equity: 0
Current ratio: 5.36445215646887
Quick ratio: 5.36445215646887
Interest coverage ratio: -11809.819875776398
Free cash flow (dilution-adjusted): -6703332.867132867
Buyback yield (%): 0
Retained earnings: -14530894.405594407
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.231468550341496
Rule of 40 score: 0
Financial ratios for COPR.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17482517482517484
Shares outstanding: 161590562
Market cap (USD): 28250098.251748256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0