speb/financial-data huggingface dataset:
Financial ratios for BLACKBUCK.NS — quarterly report dated 2025-06-30
Total revenue: 16804352.91364381
Gross profit: 12463491.69201966
Operating income: 3636087.0582728763
Net income: 3942897.2618769016
Capital expenditures: 0
Depreciation & amortization: 1091036.7423355957
Owner earnings: 5033934.004212497
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.101802012637491
P/E ratio: 25.322516744640822
Shares outstanding: 182138576
Market cap (USD): 929234953.6157267
Effective tax rate (%): 26.324995627077136
Interest coverage ratio: 24.144522144522146
COGS to revenue (%): 25.831766590070327
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 18.00708876390212
Rule of 40 score: 18.00708876390212
Financial ratios for BLACKBUCK.NS — quarterly report dated 2025-09-30
Total revenue: 17039458.85005637
Gross profit: 12339909.808342729
Operating income: 2723224.3517474635
Net income: 3291431.7925591883
Capital expenditures: 0
Depreciation & amortization: 1394363.0214205186
Net tangible assets: 148112175.87373167
Owner earnings: 4685794.813979707
Return on net tangible assets (%): 3.163679681523572
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.022547914317925
P/E ratio: 31.98697621520636
Shares outstanding: 182138576
Book value: 148112175.87373167
P/B ratio: 8.635865818999738
Market cap (USD): 1279076877.005637
Debt to equity: 0.03633097495347306
Current ratio: 4.280459096280147
Quick ratio: 4.280459096280147
Effective tax rate (%): 25.027605865283377
Interest coverage ratio: 18.974862529457972
COGS to revenue (%): 27.580389043271136
Buyback yield (%): 0
Receivables turnover: 4.938247402470104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7896251381763977
Revenue growth (%): 1.3990775938874176
Rule of 40 score: 1.3990775938874176
Financial ratios for BLACKBUCK.NS — quarterly report dated 2025-12-31
Total revenue: 19136014.258661024
Gross profit: 14619026.40080205
Operating income: 3476996.7695221123
Net income: 3533474.4346663696
Capital expenditures: 0
Depreciation & amortization: 1510304.110504623
Owner earnings: 5043778.545170993
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.572128773532361
P/E ratio: 31.68998586867336
Shares outstanding: 182138576
Market cap (USD): 1379176752.0998108
Effective tax rate (%): 25.241574357765735
Interest coverage ratio: 21.675694444444446
COGS to revenue (%): 23.604643040096867
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.304119673364625
Rule of 40 score: 12.304119673364625
Financial ratios for BOOM.L — annual report dated 2021-12-31
Total revenue: 81509459.45945945
Gross profit: 17906756.756756756
Operating income: 2431081.081081081
Net income: 9441891.891891891
Capital expenditures: 58108.10810810811
Operating cash flow: -1091891.8918918918
Depreciation & amortization: 74324.32432432432
Net tangible assets: 19256756.756756756
Owner earnings: 9458108.108108107
Return on net tangible assets (%): 49.11578947368421
Capex to operating income (%): 2.3902167871039466
Buffett classification: The Great
Stock price: 0.1885135135135135
P/E ratio: 0.3617296893516531
Shares outstanding: 18117601
Book value: 19256756.75675676
P/B ratio: 0.17736177821052626
Market cap (USD): 3415412.620945946
Debt to equity: 0.07024561403508771
Current ratio: 1.7482309424252171
Quick ratio: 1.7482309424252171
Effective tax rate (%): -308.1191588785047
Interest coverage ratio: 20.67816091954023
COGS to revenue (%): 78.03106918447536
SG&A to revenue (%): 18.98635542218612
Free cash flow (dilution-adjusted): -2736486.486486486
Buyback yield (%): 0
Retained earnings: -55490540.54054054
Receivables turnover: 3.9289343408025013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.315169769989048
FCF margin (%): -3.357262463318799
Rule of 40 score: -3.357262463318799
Financial ratios for BOOM.L — annual report dated 2022-12-31
Total revenue: 90215662.65060242
Gross profit: 17122891.56626506
Operating income: -839759.0361445784
Net income: -912048.1927710844
Capital expenditures: 34939.75903614458
Operating cash flow: 3898795.180722892
Depreciation & amortization: 56626.50602409639
Net tangible assets: 21096385.542168677
Owner earnings: -890361.4457831326
Return on net tangible assets (%): -4.2204454597372925
Buffett classification: The Gruesome
Stock price: 0.05240963855421687
Shares outstanding: 18117601
Book value: 21096385.542168677
P/B ratio: 0.04500945993717875
Market cap (USD): 949536.9198795181
Debt to equity: 0.020445459737292972
Current ratio: 2.2037725823591923
Quick ratio: 2.2037725823591923
Interest coverage ratio: -8.011494252873563
COGS to revenue (%): 81.02004567368688
SG&A to revenue (%): 19.910789406909814
Free cash flow (dilution-adjusted): -1386746.9879518077
Buyback yield (%): 0
Retained earnings: -45134939.759036146
Receivables turnover: 5.489260318158492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9624786810687893
FCF margin (%): -1.537146596509035
Revenue growth (%): 10.681218166430346
Rule of 40 score: 9.144071569921312
Financial ratios for BOOM.L — annual report dated 2023-12-31
Total revenue: 82316455.69620253
Gross profit: -3256962.0253164554
Operating income: -21077215.189873416
Net income: -24589873.417721517
Capital expenditures: 8860.759493670887
Operating cash flow: -5741772.151898734
Depreciation & amortization: 344303.7974683544
Net tangible assets: 2745569.6202531643
Owner earnings: -24254430.379746836
Return on net tangible assets (%): -883.4024896265561
Buffett classification: The Gruesome
Stock price: 0.03835443037974683
Shares outstanding: 18117601
Book value: 2745569.6202531643
P/B ratio: 0.2530951177040111
Market cap (USD): 694890.2662025316
Debt to equity: 0.5117565698478561
Current ratio: 1.1676468908810598
Quick ratio: 1.1676468908810598
Interest coverage ratio: -166.51
COGS to revenue (%): 103.95663539904658
SG&A to revenue (%): 21.648469936952175
Free cash flow (dilution-adjusted): -9303797.46835443
Buyback yield (%): 0
Retained earnings: -68456962.02531645
Receivables turnover: 4.530128874956461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -293.9795197740112
FCF margin (%): -11.302475780409042
Revenue growth (%): -8.755915239455526
Rule of 40 score: -20.058391019864565
Financial ratios for BOOM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5265000
Buffett classification: The Gruesome
Stock price: 0.05124999999999999
Shares outstanding: 18117601
Book value: 5265000
P/B ratio: 0.1763584142924976
Market cap (USD): 928527.0512499998
Debt to equity: 0.24738841405508072
Current ratio: 1.151714513556619
Quick ratio: 1.151714513556619
Buyback yield (%): 0
Retained earnings: -64741250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOOM.L — annual report dated 2024-12-31
Total revenue: 91730000
Gross profit: 17968750
Operating income: 1307500
Net income: 1148750
Capital expenditures: 20000
Operating cash flow: 168750
Depreciation & amortization: 281250
Net tangible assets: 5265000
Owner earnings: 1410000
Return on net tangible assets (%): 26.780626780626783
Capex to operating income (%): 1.5296367112810707
Buffett classification: The Great
Stock price: 0.05124999999999999
P/E ratio: 0.8082934069640912
Shares outstanding: 18117601
Book value: 5265000
P/B ratio: 0.1763584142924976
Market cap (USD): 928527.0512499998
Debt to equity: 0.24738841405508072
Current ratio: 1.151714513556619
Quick ratio: 1.151714513556619
Effective tax rate (%): -1.6592920353982303
Interest coverage ratio: 7.984732824427481
COGS to revenue (%): 80.4112613103674
SG&A to revenue (%): 18.163359860460044
Free cash flow (dilution-adjusted): -1562500
Buyback yield (%): 0
Retained earnings: -64741250
Receivables turnover: 4.461033434650456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.485703094398747
FCF margin (%): -1.703368581707184
Revenue growth (%): 11.435798862063663
Rule of 40 score: 9.732430280356478
Financial ratios for BOOM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9209589.04109589
Buffett classification: The Gruesome
Stock price: 0.045890410958904115
Shares outstanding: 18117601
Book value: 9209589.04109589
P/B ratio: 0.09027809512122567
Market cap (USD): 831424.1554794521
Debt to equity: 0.14606574445931875
Current ratio: 1.3580708661417322
Quick ratio: 1.3580708661417322
Buyback yield (%): 0
Retained earnings: -68990410.95890412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSRR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.77
Shares outstanding: 13079184
Market cap (USD): 297813019.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSRR — annual report dated 2022-12-31
Total revenue: 130288000
Net income: 33659000
Capital expenditures: 1272000
Operating cash flow: 33572000
Depreciation & amortization: 3536000
Net tangible assets: 273950000
Owner earnings: 35923000
Return on net tangible assets (%): 13.112976820587699
Buffett classification: The Gruesome
Stock price: 18.54
P/E ratio: 7.204256554264832
Shares outstanding: 13079184
Book value: 303582000
P/B ratio: 0.7987564195505662
Market cap (USD): 242488071.35999998
Debt to equity: 1.0003722223320224
Effective tax rate (%): 25.060670154736727
COGS to revenue (%): 0
SG&A to revenue (%): 37.440900159646326
Free cash flow (dilution-adjusted): 31016000
Buyback yield (%): 2.1411362509011465
Retained earnings: 243082000
Receivables turnover: 7.098616105481094
Capitalized R&D asset: 0
FCF margin (%): 23.805722706619182
Rule of 40 score: 23.805722706619182
Financial ratios for BSRR — annual report dated 2023-12-31
Total revenue: 118163000
Net income: 34844000
Capital expenditures: 18664000
Operating cash flow: 53245000
Depreciation & amortization: 3232000
Net tangible assets: 309341000
Owner earnings: 19412000
Return on net tangible assets (%): 6.275275505025199
Buffett classification: The Gruesome
Stock price: 20.66
P/E ratio: 7.755020704855929
Shares outstanding: 13079184
Book value: 338097000
P/B ratio: 0.7992260843485746
Market cap (USD): 270215941.44
Debt to equity: 0.9330576727980432
Effective tax rate (%): 25.008608815426996
COGS to revenue (%): 0
SG&A to revenue (%): 45.015783282414965
Free cash flow (dilution-adjusted): 50081000
Buyback yield (%): 3.286630667558886
Retained earnings: 259050000
Receivables turnover: 5.8073917530839925
Capitalized R&D asset: 0
FCF margin (%): 42.38297944364987
Revenue growth (%): -9.306306029718776
Rule of 40 score: 33.0766734139311
Financial ratios for BSRR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.27
Shares outstanding: 13079184
Market cap (USD): 356669347.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSRR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.54
Shares outstanding: 13079184
Market cap (USD): 360200727.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSRR — annual report dated 2024-12-31
Total revenue: 138822000
Net income: 40560000
Capital expenditures: 3337000
Operating cash flow: 57153000
Depreciation & amortization: 2881000
Net tangible assets: 329327000
Owner earnings: 40104000
Return on net tangible assets (%): 12.177562119109577
Buffett classification: The Gruesome
Stock price: 27.54
P/E ratio: 8.880688544378698
Shares outstanding: 13079184
Book value: 357302000
P/B ratio: 1.0081128215347241
Market cap (USD): 360200727.36
Debt to equity: 0.46244073640785666
Effective tax rate (%): 24.704834038761415
COGS to revenue (%): 0
SG&A to revenue (%): 37.28515653138552
Free cash flow (dilution-adjusted): 54041000
Buyback yield (%): 4.398103278721819
Retained earnings: 275085000
Receivables turnover: 8.676917307331708
Capitalized R&D asset: 0
FCF margin (%): 38.92826785379839
Revenue growth (%): 17.48347621505886
Rule of 40 score: 56.411744068857246
Financial ratios for BSRR — quarterly report dated 2025-03-31
Total revenue: 34625000
Net income: 9101000
Capital expenditures: 385000
Operating cash flow: 40625000
Depreciation & amortization: 683000
Net tangible assets: 323943000
Owner earnings: 9399000
Return on net tangible assets (%): 2.9014363638047436
Buffett classification: The Gruesome
Stock price: 26.77
P/E ratio: 9.617892420613119
Shares outstanding: 13079184
Book value: 351756000
P/B ratio: 0.995376782997305
Market cap (USD): 350129755.68
Debt to equity: 0.46992517540567896
Effective tax rate (%): 25.8030327735203
COGS to revenue (%): 0
SG&A to revenue (%): 38.17184115523466
Free cash flow (dilution-adjusted): 39738000
Buyback yield (%): 4.082200889279186
Retained earnings: 269931000
Capitalized R&D asset: 0
FCF margin (%): 114.76678700361012
Rule of 40 score: 114.76678700361012
Financial ratios for BSRR — quarterly report dated 2025-06-30
Total revenue: 36975000
Net income: 10633000
Capital expenditures: 451000
Operating cash flow: -35860000
Depreciation & amortization: 691000
Net tangible assets: 328056000
Owner earnings: 10873000
Return on net tangible assets (%): 3.3143731558026674
Buffett classification: The Gruesome
Stock price: 28.77
P/E ratio: 19.068010726664642
Shares outstanding: 13079184
Book value: 355707000
P/B ratio: 1.0578597657060445
Market cap (USD): 376288123.68
Debt to equity: 0.7381356003677184
Effective tax rate (%): 25.324812135683683
COGS to revenue (%): 0
SG&A to revenue (%): 38.42055442866802
Free cash flow (dilution-adjusted): -36850000
Buyback yield (%): 1.0584973984954125
Retained earnings: 274354000
Capitalized R&D asset: 0
FCF margin (%): -99.66193373901284
Revenue growth (%): 6.787003610108304
Rule of 40 score: -92.87493012890454
Financial ratios for BSRR — quarterly report dated 2025-09-30
Total revenue: 37719000
Net income: 9699000
Capital expenditures: 244000
Operating cash flow: 14940000
Depreciation & amortization: 679000
Net tangible assets: 332594000
Owner earnings: 10134000
Return on net tangible assets (%): 3.0469581531837613
Buffett classification: The Gruesome
Stock price: 28.26
P/E ratio: 12.557936324533689
Shares outstanding: 13079184
Book value: 360083000
P/B ratio: 1.0264792834985268
Market cap (USD): 369617739.84000003
Debt to equity: 0.6763579508057864
Effective tax rate (%): 23.641946150212565
COGS to revenue (%): 0
SG&A to revenue (%): 37.116572549643415
Free cash flow (dilution-adjusted): 14260000
Buyback yield (%): 1.632767951725593
Retained earnings: 276155000
Capitalized R&D asset: 0
FCF margin (%): 37.80588032556537
Revenue growth (%): 2.0121703853955375
Rule of 40 score: 39.818050710960904
Financial ratios for BSRR — quarterly report dated 2025-12-31
Total revenue: 37174000
Net income: 12894000
Capital expenditures: 420000
Operating cash flow: 14000000
Depreciation & amortization: 597000
Net tangible assets: 337454000
Owner earnings: 13071000
Return on net tangible assets (%): 3.8734168212556375
Buffett classification: The Gruesome
Stock price: 32.22
P/E ratio: 9.956087331490538
Shares outstanding: 13079184
Book value: 364863000
P/B ratio: 1.1549850450168968
Market cap (USD): 421411308.47999996
Debt to equity: 1.0639609935784116
Effective tax rate (%): 24.754901960784316
COGS to revenue (%): 0
SG&A to revenue (%): 30.015602302684673
Free cash flow (dilution-adjusted): 12814000
Buyback yield (%): 1.784242579327187
Retained earnings: 280001000
Receivables turnover: 2.623614934010869
Capitalized R&D asset: 0
FCF margin (%): 34.470328724377254
Revenue growth (%): -1.4448951456825474
Rule of 40 score: 33.02543357869471
Financial ratios for BSRR — annual report dated 2025-12-31
Total revenue: 146492000
Net income: 42327000
Capital expenditures: 1500000
Operating cash flow: 33705000
Depreciation & amortization: 2650000
Net tangible assets: 337454000
Owner earnings: 43477000
Return on net tangible assets (%): 12.88383009239778
Buffett classification: The Gruesome
Stock price: 32.22
P/E ratio: 9.956087331490538
Shares outstanding: 13079184
Book value: 364863000
P/B ratio: 1.1549850450168968
Market cap (USD): 421411308.47999996
Debt to equity: 1.0639609935784116
Effective tax rate (%): 24.876204674937437
COGS to revenue (%): 0
SG&A to revenue (%): 35.894110258580675
Free cash flow (dilution-adjusted): 29962000
Buyback yield (%): 7.5531907567474885
Retained earnings: 280001000
Receivables turnover: 10.338908885595314
Capitalized R&D asset: 0
FCF margin (%): 20.452994020151273
Revenue growth (%): 5.525060869314662
Rule of 40 score: 25.978054889465934
Financial ratios for CAE.AX — annual report dated 2021-06-30
Operating income: -429748.1203007519
Net income: 3092948.872180451
Capital expenditures: 568075.9398496241
Net tangible assets: 5896095.488721804
Owner earnings: 2524872.932330827
Return on net tangible assets (%): 42.8227958173416
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
P/E ratio: 20.88202014672228
Shares outstanding: 1431678958
Book value: 5896095.488721804
P/B ratio: 10.954201943506133
Market cap (USD): 64587020.66165413
Debt to equity: 0
Current ratio: 2.20879836854896
Quick ratio: 2.20879836854896
Effective tax rate (%): 0
Interest coverage ratio: -2.340033980880637
Free cash flow (dilution-adjusted): -950353.3834586466
Buyback yield (%): 0
Retained earnings: -34345029.32330827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.288689966483491
Rule of 40 score: 0
Financial ratios for CAE.AX — annual report dated 2022-06-30
Operating income: -1100532.4137931035
Net income: -1100333.7931034483
Capital expenditures: 4671.724137931034
Depreciation & amortization: 850.344827586207
Net tangible assets: 7134644.827586208
Owner earnings: -1104155.1724137932
Return on net tangible assets (%): -15.475965504891864
Buffett classification: The Gruesome
Stock price: 0.1310344827586207
Shares outstanding: 1431678958
Book value: 7134644.827586208
P/B ratio: 26.294134644597246
Market cap (USD): 187599311.73793104
Debt to equity: 0
Current ratio: 0.7191314370305627
Quick ratio: 0.7191314370305627
Interest coverage ratio: -1884.0283353010627
Free cash flow (dilution-adjusted): -2509653.103448276
Buyback yield (%): 0.007228171507869279
Retained earnings: -32603015.862068966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.42518850465939
Rule of 40 score: 0
Financial ratios for CAE.AX — annual report dated 2023-06-30
Operating income: -1266003.311258278
Net income: -1260246.357615894
Capital expenditures: 2992.05298013245
Depreciation & amortization: 5849.0066225165565
Net tangible assets: 9322758.94039735
Owner earnings: -1257389.4039735098
Return on net tangible assets (%): -13.487310055020235
Buffett classification: The Gruesome
Stock price: 0.09933774834437085
Shares outstanding: 1431678958
Book value: 9322758.940397352
P/B ratio: 15.255115459809737
Market cap (USD): 142219764.03973508
Debt to equity: 0.006470031396498464
Current ratio: 0.33742905566288883
Quick ratio: 0.33742905566288883
Interest coverage ratio: -713.3078358208954
Free cash flow (dilution-adjusted): -3424771.523178808
Buyback yield (%): 0.06815354759163822
Retained earnings: -32567778.145695362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.520655040590645
Rule of 40 score: 0
Financial ratios for CAE.AX — annual report dated 2024-06-30
Operating income: -950526.6666666666
Net income: -1004451.3333333334
Capital expenditures: 965664
Depreciation & amortization: 23869.333333333332
Net tangible assets: 9809434.666666666
Owner earnings: -1946246
Return on net tangible assets (%): -19.840552143269964
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 1431678958
Book value: 9809434.666666666
P/B ratio: 5.837967249488792
Market cap (USD): 57267158.32
Debt to equity: 0.004178494282239303
Current ratio: 0.08083857192151328
Quick ratio: 0.08083857192151328
Interest coverage ratio: -16.648451092350626
Free cash flow (dilution-adjusted): -1424718
Buyback yield (%): 0.0857943740205477
Retained earnings: -33789348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.670785382076025
Rule of 40 score: 0
Financial ratios for COLR.BR — annual report dated 2022-03-31
Total revenue: 10279000000
Gross profit: 3005222222.2222223
Operating income: 383444444.4444444
Net income: 320000000
Capital expenditures: 519222222.2222222
Operating cash flow: 550888888.8888888
Depreciation & amortization: 406000000
Net tangible assets: 2194555555.5555553
Owner earnings: 206777777.7777778
Return on net tangible assets (%): 9.422307731254115
Capex to operating income (%): 135.41002607939728
Buffett classification: The Gruesome
Stock price: 35.199999999999996
P/E ratio: 13.079026399999998
Shares outstanding: 118900240
Book value: 2735666666.6666665
P/B ratio: 1.5298970810283905
Market cap (USD): 4185288447.9999995
Debt to equity: 0.4064416554973397
Current ratio: 0.804294585847984
Quick ratio: 0.4476078019767341
Effective tax rate (%): 24.98650836481381
Interest coverage ratio: 230.06666666666666
COGS to revenue (%): 70.76347677573477
SG&A to revenue (%): 1.0950049183340358
Free cash flow (dilution-adjusted): 11111111.111111112
Buyback yield (%): 5.2857102914361
Retained earnings: 2515555555.5555553
Inventory turnover: 8.026483570377636
Receivables turnover: 15.354522821576763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.372708145476404
FCF margin (%): 0.1080952535374172
Rule of 40 score: 0.1080952535374172
Financial ratios for COLR.BR — annual report dated 2023-03-31
Total revenue: 10533695652.173912
Gross profit: 3020326086.9565215
Operating income: 280978260.8695652
Net income: 218043478.26086956
Capital expenditures: 478586956.5217391
Operating cash flow: 765978260.8695651
Depreciation & amortization: 442173913.04347825
Net tangible assets: 1951956521.7391303
Owner earnings: 181630434.78260863
Return on net tangible assets (%): 9.30504510524557
Capex to operating income (%): 170.32882011605417
Buffett classification: The Gruesome
Stock price: 26.01086956521739
P/E ratio: 14.183862129611166
Shares outstanding: 118900240
Book value: 2728695652.173913
P/B ratio: 1.133398160930529
Market cap (USD): 3092698633.9130435
Debt to equity: 0.5397944550669216
Current ratio: 0.7780540876593098
Quick ratio: 0.4569086105066832
Effective tax rate (%): 22.859242925395073
Interest coverage ratio: 21.72268907563025
COGS to revenue (%): 71.3270044371066
SG&A to revenue (%): 0.9782272211330101
Free cash flow (dilution-adjusted): 261413043.47826084
Buyback yield (%): 3.3388597399341933
Retained earnings: 2507173913.043478
Inventory turnover: 8.36333938294011
Receivables turnover: 18.12418178417804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.232792389479574
FCF margin (%): 2.481684036735115
Revenue growth (%): 2.4778251986955158
Rule of 40 score: 4.95950923543063
Financial ratios for COLR.BR — annual report dated 2024-03-31
Total revenue: 11661075268.817204
Gross profit: 3473548387.096774
Operating income: 505161290.32258064
Net income: 1130000000
Capital expenditures: 431075268.8172043
Operating cash flow: 1629784946.2365592
Depreciation & amortization: 462688172.0430107
Net tangible assets: 2539892473.1182795
Owner earnings: 1161612903.2258065
Return on net tangible assets (%): 45.7347275729224
Capex to operating income (%): 85.33418475947212
Buffett classification: The Gruesome
Stock price: 43.27173913043478
P/E ratio: 4.553115192766449
Shares outstanding: 118900240
Book value: 3412365591.397849
P/B ratio: 1.5077576039320186
Market cap (USD): 5145020167.826087
Debt to equity: 0.32084449346147786
Current ratio: 1.0323515818663083
Quick ratio: 0.7139615982521743
Effective tax rate (%): 8.86980185389914
Interest coverage ratio: 12.977900552486188
COGS to revenue (%): 70.2115299498377
SG&A to revenue (%): 1.2356152257303041
Free cash flow (dilution-adjusted): 1160645161.2903225
Buyback yield (%): 1.9478068208580896
Retained earnings: 3105806451.612903
Inventory turnover: 10.047901821060966
Receivables turnover: 19.140134133427463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.209467681515592
FCF margin (%): 9.953157273532016
Revenue growth (%): 10.702602902815274
Rule of 40 score: 20.65576017634729
Financial ratios for COLR.BR — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2565777777.7777777
Buffett classification: The Gruesome
Stock price: 44.61111111111111
Shares outstanding: 118900240
Book value: 3490333333.3333335
P/B ratio: 1.5197035100117784
Market cap (USD): 5304271817.777778
Debt to equity: 0.3189125521280998
Current ratio: 0.955928348023884
Quick ratio: 0.6539258296437711
Buyback yield (%): 0
Retained earnings: 3234444444.444444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COLR.BR — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2500108695.652174
Buffett classification: The Gruesome
Stock price: 39.65217391304347
Shares outstanding: 118900240
Book value: 3447717391.3043475
P/B ratio: 1.3674708393076704
Market cap (USD): 4714652994.782608
Debt to equity: 0.3034458841703711
Current ratio: 0.8973293768545993
Quick ratio: 0.5683764306909708
Buyback yield (%): 0
Retained earnings: 3179347826.0869565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COLR.BR — annual report dated 2025-03-31
Total revenue: 11139347826.086956
Gross profit: 3394347826.0869565
Operating income: 510000000
Net income: 366630434.7826087
Capital expenditures: 504347826.0869565
Operating cash flow: 802826086.9565217
Depreciation & amortization: 447934782.6086956
Net tangible assets: 2500108695.652174
Owner earnings: 310217391.30434775
Return on net tangible assets (%): 12.408156167123165
Capex to operating income (%): 98.89173060528559
Buffett classification: The Gruesome
Stock price: 39.65217391304347
P/E ratio: 12.85941522442929
Shares outstanding: 118900240
Book value: 3447717391.3043475
P/B ratio: 1.3674708393076704
Market cap (USD): 4714652994.782608
Debt to equity: 0.3034458841703711
Current ratio: 0.8973293768545993
Quick ratio: 0.5683764306909708
Effective tax rate (%): 25.20204168438962
Interest coverage ratio: 12.925619834710746
COGS to revenue (%): 69.52830741008177
Free cash flow (dilution-adjusted): 281630434.7826087
Buyback yield (%): 4.057654890779676
Retained earnings: 3179347826.0869565
Inventory turnover: 9.182216494845362
Receivables turnover: 18.98517969618377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.428014711255084
FCF margin (%): 2.5282488632150035
Revenue growth (%): -4.474093775257545
Rule of 40 score: -1.9458449120425416
Financial ratios for COLR.BR — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2517294117.647059
Buffett classification: The Gruesome
Stock price: 39.43529411764706
Shares outstanding: 118900240
Book value: 3662470588.2352943
P/B ratio: 1.280246713822235
Market cap (USD): 4688865935.058824
Debt to equity: 0.29427259002280687
Current ratio: 0.8840436924394944
Quick ratio: 0.5518098093810238
Buyback yield (%): 0
Retained earnings: 3428000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.64
Shares outstanding: 887736404
Market cap (USD): 61821963174.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CP — annual report dated 2022-12-31
Total revenue: 6480882352.941176
Gross profit: 2447794117.6470585
Operating income: 2447794117.6470585
Net income: 2586029411.7647057
Capital expenditures: 1102205882.352941
Operating cash flow: 3045588235.2941175
Depreciation & amortization: 627205882.3529412
Net tangible assets: 28308823529.411762
Owner earnings: 2111029411.7647057
Return on net tangible assets (%): 7.457142857142856
Capex to operating income (%): 45.028537098227694
Buffett classification: The Good
Stock price: 72.77
P/E ratio: 24.980604561259256
Shares outstanding: 887736404
Book value: 28592647058.823524
P/B ratio: 2.2593423402239576
Market cap (USD): 64600578119.079994
Debt to equity: 0.5122923417168134
Current ratio: 0.5879240585122938
Quick ratio: 0.4995331465919702
Effective tax rate (%): 15.150784077201449
Interest coverage ratio: 5.105828220858895
COGS to revenue (%): 62.230542319037895
Free cash flow (dilution-adjusted): 1900735294.117647
Buyback yield (%): 0
Retained earnings: 9706617647.058823
Inventory turnover: 19.313380281690144
Receivables turnover: 8.675196850393702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.736632423664665
FCF margin (%): 29.32834127524393
Rule of 40 score: 29.32834127524393
Financial ratios for CP — annual report dated 2023-12-31
Total revenue: 9511363636.363636
Gross profit: 3324242424.242424
Operating income: 3324242424.242424
Net income: 2975000000
Capital expenditures: 1850000000
Operating cash flow: 3134090909.090909
Depreciation & amortization: 1168939393.939394
Net tangible assets: 14414393939.393938
Owner earnings: 2293939393.939394
Return on net tangible assets (%): 15.914227150890842
Capex to operating income (%): 55.65177757520511
Buffett classification: The Good
Stock price: 77.71
P/E ratio: 23.188570068853778
Shares outstanding: 887736404
Book value: 32129545454.545452
P/B ratio: 2.147120196656264
Market cap (USD): 68985995954.84
Debt to equity: 0.5384923722619133
Current ratio: 0.5257443082311734
Quick ratio: 0.4556917688266199
Interest coverage ratio: 5.691309987029832
COGS to revenue (%): 65.04978096375946
Free cash flow (dilution-adjusted): 1240909090.9090908
Buyback yield (%): 0
Retained earnings: 12439393939.393938
Inventory turnover: 20.4175
Receivables turnover: 6.653418124006359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.914384300194091
FCF margin (%): 13.046594982078851
Revenue growth (%): 46.760319326691004
Rule of 40 score: 59.806914308769855
Financial ratios for CP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.5
Shares outstanding: 887736404
Market cap (USD): 75013726138
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.62
Shares outstanding: 887736404
Market cap (USD): 63579681254.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CP — annual report dated 2024-12-31
Total revenue: 10172027972.027973
Gross profit: 3621678321.678322
Operating income: 3621678321.678322
Net income: 2600000000
Capital expenditures: 1957342657.3426573
Operating cash flow: 3684615384.6153846
Depreciation & amortization: 1328671328.6713288
Net tangible assets: 16437762237.762238
Owner earnings: 1971328671.3286712
Return on net tangible assets (%): 11.992682719305709
Capex to operating income (%): 54.045182467657845
Buffett classification: The Good
Stock price: 71.62
P/E ratio: 24.453723559415387
Shares outstanding: 887736404
Book value: 34188811188.811188
P/B ratio: 1.8596634116160036
Market cap (USD): 63579681254.48
Debt to equity: 0.4702188586623032
Current ratio: 0.5977742448330683
Quick ratio: 0.5170464582229288
Effective tax rate (%): 22.191953059513832
Interest coverage ratio: 6.465667915106118
COGS to revenue (%): 64.39571016086896
Free cash flow (dilution-adjusted): 1682517482.5174825
Buyback yield (%): 0
Retained earnings: 13586713286.713287
Inventory turnover: 20.49671772428884
Receivables turnover: 7.391260162601626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.309467246567499
FCF margin (%): 16.54062972638526
Revenue growth (%): 6.9460527525043805
Rule of 40 score: 23.48668247888964
Financial ratios for CP — quarterly report dated 2025-03-31
Total revenue: 2653846153.8461537
Gross profit: 920979020.9790211
Operating income: 920979020.9790211
Net income: 636363636.3636364
Capital expenditures: 497902097.90209794
Operating cash flow: 808391608.3916085
Depreciation & amortization: 352447552.44755244
Net tangible assets: 18037062937.06294
Owner earnings: 490909090.9090909
Return on net tangible assets (%): 2.7216686697941297
Capex to operating income (%): 54.06226271829916
Buffett classification: The Good
Stock price: 69.61
P/E ratio: 24.27673721095857
Shares outstanding: 887736404
Book value: 34435664335.66434
P/B ratio: 1.794515432607461
Market cap (USD): 61795331082.44
Debt to equity: 0.46000446764007064
Current ratio: 0.8146927242759595
Quick ratio: 0.7049682128561336
Effective tax rate (%): 24.31307243963364
Interest coverage ratio: 6.097222222222222
COGS to revenue (%): 65.29644268774703
Free cash flow (dilution-adjusted): 302797202.7972028
Buyback yield (%): 0.3926790882204645
Retained earnings: 13904195804.195805
Inventory turnover: 5.317596566523605
Receivables turnover: 1.8566536203522501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.57173033546955
FCF margin (%): 11.409749670619238
Rule of 40 score: 11.409749670619238
Financial ratios for CP — quarterly report dated 2025-06-30
Total revenue: 2700000000
Gross profit: 980291970.8029196
Operating income: 980291970.8029196
Net income: 900729927.0072992
Capital expenditures: 548175182.4817518
Operating cash flow: 989051094.8905109
Depreciation & amortization: 359854014.5985401
Net tangible assets: 18183941605.839417
Owner earnings: 712408759.1240875
Return on net tangible assets (%): 3.9177906229929347
Capex to operating income (%): 55.91958302308265
Buffett classification: The Good
Stock price: 78.76
P/E ratio: 45.48722396944107
Shares outstanding: 887736404
Book value: 34413868613.13869
P/B ratio: 2.0316843760002716
Market cap (USD): 69918119179.04001
Debt to equity: 0.47233121937769096
Current ratio: 0.9330333509793541
Quick ratio: 0.8125992588671254
Effective tax rate (%): 22.438717787554996
Interest coverage ratio: 6.456730769230769
COGS to revenue (%): 63.69288997026222
Free cash flow (dilution-adjusted): 437956204.379562
Buyback yield (%): 1.4542558253951074
Retained earnings: 14498540145.985401
Inventory turnover: 5.178021978021977
Receivables turnover: 1.8448877805486286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6498366133510234
FCF margin (%): 16.220600162206
Revenue growth (%): 1.7391304347826129
Rule of 40 score: 17.959730596988614
Financial ratios for CP — quarterly report dated 2025-09-30
Total revenue: 2633812949.640288
Gross profit: 961151079.1366907
Operating income: 961151079.1366907
Net income: 661870503.5971223
Capital expenditures: 623021582.733813
Operating cash flow: 916546762.5899282
Depreciation & amortization: 361870503.5971223
Net tangible assets: 17262589928.057556
Owner earnings: 400719424.4604316
Return on net tangible assets (%): 2.3213169410293806
Capex to operating income (%): 64.82035928143713
Buffett classification: The Good
Stock price: 74.17
P/E ratio: 29.942921793835954
Shares outstanding: 887736404
Book value: 33567625899.28058
P/B ratio: 1.9615152195226044
Market cap (USD): 65843409084.68
Debt to equity: 0.512034119891125
Current ratio: 0.6293020572966738
Quick ratio: 0.5360507594693329
Effective tax rate (%): 24.402308326463316
Interest coverage ratio: 6.018018018018019
COGS to revenue (%): 63.50723845943731
Free cash flow (dilution-adjusted): 292805755.39568347
Buyback yield (%): 1.9721961075998984
Retained earnings: 13794964028.77698
Inventory turnover: 4.7938144329896915
Receivables turnover: 1.7285174693106704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.639505203220106
FCF margin (%): 11.11718109806064
Revenue growth (%): -2.4513722355448935
Rule of 40 score: 8.665808862515746
Financial ratios for CP — annual report dated 2025-12-31
Total revenue: 11005839416.058393
Gross profit: 4094160583.9416056
Operating income: 4094160583.9416056
Net income: 3022627737.2262774
Capital expenditures: 2249635036.4963503
Operating cash flow: 3875182481.7518244
Depreciation & amortization: 1473722627.7372262
Net tangible assets: 16608759124.08759
Owner earnings: 2246715328.4671535
Return on net tangible assets (%): 13.527291904720052
Capex to operating income (%): 54.947405954715634
Buffett classification: The Good
Stock price: 73.32
P/E ratio: 21.533856895328086
Shares outstanding: 887736404
Book value: 34178832116.78832
P/B ratio: 1.9043609482873165
Market cap (USD): 65088833141.27999
Debt to equity: 0.5039615589962626
Current ratio: 0.49056918711400427
Quick ratio: 0.40677683191453845
Effective tax rate (%): 24.534841298796056
Interest coverage ratio: 6.402968036529681
COGS to revenue (%): 62.80010611486935
Free cash flow (dilution-adjusted): 1583211678.8321166
Buyback yield (%): 4.420684968384943
Retained earnings: 14440145985.401459
Inventory turnover: 18.862549800796813
Receivables turnover: 7.43124691966486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.015283788178203
FCF margin (%): 14.385196975726222
Revenue growth (%): 8.197101367822775
Rule of 40 score: 22.582298343549
Financial ratios for CP — quarterly report dated 2025-12-31
Total revenue: 2863503649.6350365
Gross profit: 1177372262.7737226
Operating income: 1177372262.7737226
Net income: 786131386.8613138
Capital expenditures: 549635036.4963503
Operating cash flow: 1112408759.1240876
Depreciation & amortization: 378832116.78832114
Net tangible assets: 16608759124.08759
Owner earnings: 615328467.1532845
Return on net tangible assets (%): 3.7048431045090973
Capex to operating income (%): 46.68319900805951
Buffett classification: The Good
Stock price: 73.32
P/E ratio: 21.804606970869912
Shares outstanding: 887736404
Book value: 34178832116.78832
P/B ratio: 1.9043609482873165
Market cap (USD): 65088833141.27999
Debt to equity: 0.5039615589962626
Current ratio: 0.49056918711400427
Quick ratio: 0.40677683191453845
Effective tax rate (%): 27.08192281651997
Interest coverage ratio: 7.01304347826087
COGS to revenue (%): 58.883507519755284
Free cash flow (dilution-adjusted): 532116788.3211678
Buyback yield (%): 0.445208506455815
Retained earnings: 14440145985.401459
Inventory turnover: 4.601593625498008
Receivables turnover: 1.9334647609659934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0174100107561848
FCF margin (%): 18.582717308182513
Revenue growth (%): 8.720843293982533
Rule of 40 score: 27.303560602165046
Financial ratios for CRAI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 88.18
Shares outstanding: 6463038
Market cap (USD): 569910690.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRAI — annual report dated 2022-12-31
Total revenue: 590901000
Gross profit: 180820000
Operating income: 58737000
Net income: 43619000
Capital expenditures: 3813000
Operating cash flow: 25121000
Depreciation & amortization: 25751000
Net tangible assets: 109644000
Owner earnings: 65557000
Return on net tangible assets (%): 59.7907774251213
Capex to operating income (%): 6.4916492159967305
Buffett classification: The Great
Stock price: 117.23
P/E ratio: 17.369998045347213
Shares outstanding: 6463038
Book value: 211154000
P/B ratio: 3.5881960310484295
Market cap (USD): 757661944.74
Debt to equity: 0.5776826392111918
Current ratio: 1.1461600460564192
Quick ratio: 1.1461600460564192
Effective tax rate (%): 25.818027210884352
Interest coverage ratio: 32.167031763417306
COGS to revenue (%): 69.39927331312691
SG&A to revenue (%): 18.630362784967364
Free cash flow (dilution-adjusted): 16535000
Buyback yield (%): 3.646745120540736
Retained earnings: 224392000
Receivables turnover: 2.887331238730925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.59688668392292
FCF margin (%): 2.798269083992073
Rule of 40 score: 2.798269083992073
Financial ratios for CRAI — annual report dated 2023-12-31
Total revenue: 623976000
Gross profit: 184225000
Operating income: 57545000
Net income: 38481000
Capital expenditures: 2366000
Operating cash flow: 60072000
Depreciation & amortization: 25837000
Net tangible assets: 110916000
Owner earnings: 61952000
Return on net tangible assets (%): 55.85488117133687
Capex to operating income (%): 4.111564862281693
Buffett classification: The Great
Stock price: 96.06
P/E ratio: 16.133661554533408
Shares outstanding: 6463038
Book value: 212101000
P/B ratio: 2.927093367216562
Market cap (USD): 620839430.28
Debt to equity: 0.5127510007024955
Current ratio: 1.124483770813302
Quick ratio: 1.124483770813302
Effective tax rate (%): 26.405676254589967
Interest coverage ratio: 15.095750262329485
COGS to revenue (%): 70.47562726771542
SG&A to revenue (%): 18.448786491788148
Free cash flow (dilution-adjusted): 53306000
Buyback yield (%): 5.060406679683805
Retained earnings: 224283000
Receivables turnover: 2.995348390658378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.145898765151802
FCF margin (%): 8.54295678038899
Revenue growth (%): 5.597384333416257
Rule of 40 score: 14.140341113805245
Financial ratios for CRAI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 171.73
Shares outstanding: 6463038
Market cap (USD): 1109897515.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRAI — annual report dated 2024-12-31
Total revenue: 687414000
Gross profit: 207478000
Operating income: 70751000
Net income: 46653000
Capital expenditures: 16623000
Operating cash flow: 49735000
Depreciation & amortization: 26824000
Net tangible assets: 111120000
Owner earnings: 56854000
Return on net tangible assets (%): 51.16450683945284
Capex to operating income (%): 23.49507427456856
Buffett classification: The Great
Stock price: 183.83
P/E ratio: 25.466749738280498
Shares outstanding: 6463038
Book value: 212073000
P/B ratio: 5.602317482847887
Market cap (USD): 1188100275.54
Debt to equity: 0.4867993568252441
Current ratio: 1.071839846563394
Quick ratio: 1.071839846563394
Effective tax rate (%): 29.571872829926633
Interest coverage ratio: 16.017885442608105
COGS to revenue (%): 69.81760627511223
SG&A to revenue (%): 18.191366483661955
Free cash flow (dilution-adjusted): 27821000
Buyback yield (%): 2.806833790594241
Retained earnings: 225461000
Receivables turnover: 3.040538209418665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.100709086933435
FCF margin (%): 4.0471971766650086
Revenue growth (%): 10.166737182199316
Rule of 40 score: 14.213934358864325
Financial ratios for CRAI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 183.83
Shares outstanding: 6463038
Market cap (USD): 1188100275.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRAI — quarterly report dated 2025-03-31
Total revenue: 181851000
Gross profit: 61497000
Operating income: 25548000
Net income: 18002000
Capital expenditures: 974000
Operating cash flow: -79994000
Depreciation & amortization: 7262000
Net tangible assets: 126346000
Owner earnings: 24290000
Return on net tangible assets (%): 19.224985357668626
Capex to operating income (%): 3.812431501487396
Buffett classification: The Great
Stock price: 170.52
P/E ratio: 15.304927782468617
Shares outstanding: 6463038
Book value: 227319000
P/B ratio: 4.848152771039817
Market cap (USD): 1102077239.76
Debt to equity: 0.8135703570752995
Current ratio: 1.0281586525842596
Quick ratio: 1.0281586525842596
Effective tax rate (%): 26.954757557313858
Interest coverage ratio: 59.55244755244755
COGS to revenue (%): 66.18275401290067
SG&A to revenue (%): 17.892670372997674
Free cash flow (dilution-adjusted): -82358000
Buyback yield (%): 0
Retained earnings: 240028000
Receivables turnover: 0.774565759994548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.985272192511697
FCF margin (%): -45.288725385068
Rule of 40 score: -45.288725385068
Financial ratios for CRAI — quarterly report dated 2025-06-30
Total revenue: 186878000
Gross profit: 58336000
Operating income: 19727000
Net income: 12122000
Capital expenditures: 1189000
Operating cash flow: 5852000
Depreciation & amortization: 7427000
Net tangible assets: 95649000
Owner earnings: 18360000
Return on net tangible assets (%): 19.195182385597338
Capex to operating income (%): 6.027272266436863
Buffett classification: The Great
Stock price: 184.96
P/E ratio: 39.682761534988714
Shares outstanding: 6463038
Book value: 197000000
P/B ratio: 6.068038114111675
Market cap (USD): 1195403508.48
Debt to equity: 1.136467005076142
Current ratio: 0.9236839202710155
Quick ratio: 0.9236839202710155
Effective tax rate (%): 29.177377892030847
Interest coverage ratio: 10.983853006681514
COGS to revenue (%): 68.78391249906356
SG&A to revenue (%): 18.771069895867893
Free cash flow (dilution-adjusted): 3701000
Buyback yield (%): 3.6096598089181473
Retained earnings: 206485000
Receivables turnover: 0.7386890974204107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.815292345535702
FCF margin (%): 1.9804364344652663
Revenue growth (%): 2.764351034638248
Rule of 40 score: 4.744787469103514
Financial ratios for CRAI — quarterly report dated 2025-09-30
Total revenue: 185891000
Gross profit: 54423000
Operating income: 17211000
Net income: 11473000
Capital expenditures: 650000
Operating cash flow: 36547000
Depreciation & amortization: 7382000
Net tangible assets: 100986000
Owner earnings: 18205000
Return on net tangible assets (%): 18.027251302160696
Capex to operating income (%): 3.7766544651676255
Buffett classification: The Great
Stock price: 206.37
P/E ratio: 32.06426309733875
Shares outstanding: 6463038
Book value: 201655000
P/B ratio: 6.61415363893779
Market cap (USD): 1333777152.06
Debt to equity: 0.963690461431653
Current ratio: 0.9024787140102125
Quick ratio: 0.9024787140102125
Effective tax rate (%): 29.28377712031558
Interest coverage ratio: 9.834857142857143
COGS to revenue (%): 70.72316572615135
SG&A to revenue (%): 18.142352238677503
Free cash flow (dilution-adjusted): 34318000
Buyback yield (%): 0.29982519897147747
Retained earnings: 211660000
Receivables turnover: 0.7042206033329924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.925877467824458
FCF margin (%): 18.461356386269372
Revenue growth (%): -0.5281520564218367
Rule of 40 score: 17.933204329847534
Financial ratios for CRAI — quarterly report dated 2025-12-31
Total revenue: 196963000
Gross profit: 58039000
Operating income: 20638000
Net income: 13185000
Capital expenditures: 1055000
Operating cash flow: 60019000
Depreciation & amortization: 7438000
Net tangible assets: 113194000
Owner earnings: 19568000
Return on net tangible assets (%): 17.287135360531476
Capex to operating income (%): 5.111929450528152
Buffett classification: The Great
Stock price: 199.27
P/E ratio: 23.509356764265636
Shares outstanding: 6463038
Book value: 213598000
P/B ratio: 6.029502065843314
Market cap (USD): 1287889582.26
Debt to equity: 0.5956610080618733
Current ratio: 0.9184920113080972
Quick ratio: 0.9184920113080972
Effective tax rate (%): 29.070955941685945
Interest coverage ratio: 14.922631959508315
COGS to revenue (%): 70.53304427735159
SG&A to revenue (%): 17.104227697587874
Free cash flow (dilution-adjusted): 57025000
Buyback yield (%): 0
Retained earnings: 221062000
Receivables turnover: 0.7416110667650647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.905944238465554
FCF margin (%): 28.952138218853285
Revenue growth (%): 5.956178620804665
Rule of 40 score: 34.90831683965795
Financial ratios for CRAI — annual report dated 2025-12-31
Total revenue: 751583000
Gross profit: 232295000
Operating income: 83124000
Net income: 54782000
Capital expenditures: 3868000
Operating cash flow: 22424000
Depreciation & amortization: 29509000
Net tangible assets: 113194000
Owner earnings: 80423000
Return on net tangible assets (%): 71.0488188419881
Capex to operating income (%): 4.653289062124056
Buffett classification: The Great
Stock price: 199.27
P/E ratio: 23.509356764265636
Shares outstanding: 6463038
Book value: 213598000
P/B ratio: 6.029502065843314
Market cap (USD): 1287889582.26
Debt to equity: 0.5956610080618733
Current ratio: 0.9184920113080972
Quick ratio: 0.9184920113080972
Effective tax rate (%): 28.457811500137126
Interest coverage ratio: 15.513997760358343
COGS to revenue (%): 69.09256861850255
SG&A to revenue (%): 17.9662126471727
Free cash flow (dilution-adjusted): 12686000
Buyback yield (%): 3.6609504921425424
Retained earnings: 221062000
Receivables turnover: 2.829883127249725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.815181164754854
FCF margin (%): 1.687904063822625
Revenue growth (%): 9.334840430948454
Rule of 40 score: 11.022744494771079
Financial ratios for CSV — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1241000
Buffett classification: The Gruesome
Stock price: 60.65
Shares outstanding: 15872328
Market cap (USD): 962656693.1999999
Buyback yield (%): 14.547242125797544
Capitalized R&D asset: 0
Rule of 40 score: 0