speb/financial-data huggingface dataset:
Financial ratios for ASIX — annual report dated 2024-12-31
Total revenue: 1517557000
Gross profit: 152936000
Operating income: 58913000
Net income: 44149000
Capital expenditures: 133722000
Operating cash flow: 135413000
Depreciation & amortization: 76176000
Net tangible assets: 675314000
Owner earnings: -13397000
Return on net tangible assets (%): -1.9838178980444654
Capex to operating income (%): 226.9821601344355
Buffett classification: The Gruesome
Stock price: 27.15
P/E ratio: 16.57880874765
Shares outstanding: 26959036
Book value: 774650000
P/B ratio: 0.9448626184728587
Market cap (USD): 731937827.4
Debt to equity: 0.4503879171238624
Current ratio: 1.0840457795089933
Quick ratio: 0.4892986057243988
Effective tax rate (%): 3.128908392759188
Interest coverage ratio: 5.208469631332331
COGS to revenue (%): 89.92222367924236
SG&A to revenue (%): 6.1956816119592215
Free cash flow (dilution-adjusted): -6163000
Buyback yield (%): 1.4247111721281698
Retained earnings: 631541000
Inventory turnover: 6.425192809318881
Receivables turnover: 10.381711088003502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.759427282061888
FCF margin (%): -0.4061132464876114
Revenue growth (%): -1.0460361541706795
Rule of 40 score: -1.452149400658291
Financial ratios for ASIX — quarterly report dated 2025-03-31
Total revenue: 377791000
Gross profit: 53471000
Operating income: 30062000
Net income: 23344000
Capital expenditures: 34062000
Operating cash flow: 11443000
Depreciation & amortization: 19178000
Net tangible assets: 695794000
Owner earnings: 8460000
Return on net tangible assets (%): 1.2158771130535762
Capex to operating income (%): 113.3058346084758
Buffett classification: The Gruesome
Stock price: 21.72
P/E ratio: 6.270886115490062
Shares outstanding: 26959036
Book value: 794368000
P/B ratio: 0.7371272029084757
Market cap (USD): 585550261.92
Debt to equity: 0.45385765791169835
Current ratio: 1.1915850301755826
Quick ratio: 0.55656710719028
Effective tax rate (%): 19.305886826368006
Interest coverage ratio: 19.508111615833876
COGS to revenue (%): 85.84640714045597
SG&A to revenue (%): 6.196283130090447
Free cash flow (dilution-adjusted): -24597000
Buyback yield (%): 0.2537783853306555
Retained earnings: 650435000
Inventory turnover: 1.455282984155759
Receivables turnover: 2.1059640673166435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3577521434823394
FCF margin (%): -6.510742712240365
Rule of 40 score: -6.510742712240365
Financial ratios for ASIX — quarterly report dated 2025-06-30
Total revenue: 410022000
Gross profit: 58714000
Operating income: 33298000
Net income: 31371000
Capital expenditures: 28265000
Operating cash flow: 21110000
Depreciation & amortization: 19461000
Net tangible assets: 725921000
Owner earnings: 22567000
Return on net tangible assets (%): 3.1087404827798064
Capex to operating income (%): 84.88497807676137
Buffett classification: The Gruesome
Stock price: 22.92
P/E ratio: 11.293084256967926
Shares outstanding: 26959036
Book value: 823732000
P/B ratio: 0.7501239542958148
Market cap (USD): 617901105.12
Debt to equity: 0.4585896869370135
Current ratio: 1.3522909548474307
Quick ratio: 0.6615815390557112
Effective tax rate (%): 0.8815165876777251
Interest coverage ratio: 14.766297117516629
COGS to revenue (%): 85.68028057031086
SG&A to revenue (%): 6.1986917775143775
Free cash flow (dilution-adjusted): -9464000
Buyback yield (%): 0.008253747982874298
Retained earnings: 677354000
Inventory turnover: 1.584152522501398
Receivables turnover: 2.3437194546857585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5124213878000656
FCF margin (%): -2.308168829965221
Revenue growth (%): 8.531436693833363
Rule of 40 score: 6.223267863868142
Financial ratios for ASIX — quarterly report dated 2025-09-30
Total revenue: 374473000
Gross profit: 25385000
Operating income: -2040000
Net income: -2638000
Capital expenditures: 26522000
Operating cash flow: 26588000
Depreciation & amortization: 20327000
Net tangible assets: 721183000
Owner earnings: -8833000
Return on net tangible assets (%): -1.2247931523621605
Buffett classification: The Gruesome
Stock price: 18.87
P/E ratio: 9.768554435163317
Shares outstanding: 26959036
Book value: 818232000
P/B ratio: 0.6217271010178043
Market cap (USD): 508717009.32000005
Debt to equity: 0.4969482982821498
Current ratio: 1.3609240027757172
Quick ratio: 0.7354304754612238
Interest coverage ratio: -0.8785529715762274
COGS to revenue (%): 93.2211401088997
SG&A to revenue (%): 7.32362546832482
Free cash flow (dilution-adjusted): -1566000
Buyback yield (%): 0.023785326180019065
Retained earnings: 670264000
Inventory turnover: 1.669319051262433
Receivables turnover: 1.7982069455649035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15066258302136085
FCF margin (%): -0.4181876931047098
Revenue growth (%): -8.67002258415402
Rule of 40 score: -9.08821027725873
Financial ratios for ASIX — quarterly report dated 2025-12-31
Total revenue: 359947000
Gross profit: 27370000
Operating income: -1130000
Net income: -2791000
Capital expenditures: 27596000
Operating cash flow: 63722000
Depreciation & amortization: 20774000
Net tangible assets: 718929000
Owner earnings: -9613000
Return on net tangible assets (%): -1.3371278665904422
Buffett classification: The Gruesome
Stock price: 17.03
P/E ratio: 9.315269713103113
Shares outstanding: 26959036
Book value: 815216000
P/B ratio: 0.563178817736649
Market cap (USD): 459112383.08000004
Debt to equity: 0.4668149300308139
Current ratio: 1.1299035006962412
Quick ratio: 0.5234298668294222
Interest coverage ratio: -0.47840812870448773
COGS to revenue (%): 92.39610275957294
SG&A to revenue (%): 7.917832347540054
Free cash flow (dilution-adjusted): 35224000
Buyback yield (%): 0
Retained earnings: 663019000
Inventory turnover: 1.4062749741009324
Receivables turnover: 2.0485638022389545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08585340948201522
FCF margin (%): 9.785885144201785
Revenue growth (%): -3.8790513601781704
Rule of 40 score: 5.906833784023615
Financial ratios for ASIX — annual report dated 2025-12-31
Total revenue: 1522233000
Gross profit: 164940000
Operating income: 60190000
Net income: 49286000
Capital expenditures: 116445000
Operating cash flow: 122863000
Depreciation & amortization: 79740000
Net tangible assets: 718929000
Owner earnings: 12581000
Return on net tangible assets (%): 1.7499641828330754
Capex to operating income (%): 193.462369164313
Buffett classification: The Gruesome
Stock price: 17.03
P/E ratio: 9.315269713103113
Shares outstanding: 26959036
Book value: 815216000
P/B ratio: 0.563178817736649
Market cap (USD): 459112383.08000004
Debt to equity: 0.4668149300308139
Current ratio: 1.1299035006962412
Quick ratio: 0.5234298668294222
Effective tax rate (%): 9.452334147820176
Interest coverage ratio: 7.097040443343945
COGS to revenue (%): 89.16460226522483
SG&A to revenue (%): 6.881338139430691
Free cash flow (dilution-adjusted): -403000
Buyback yield (%): 0.36113162291052703
Retained earnings: 663019000
Inventory turnover: 5.739203788663608
Receivables turnover: 8.663473851354812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.573023643117254
FCF margin (%): -0.026474265109217836
Revenue growth (%): 0.30812681171119105
Rule of 40 score: 0.2816525466019732
Financial ratios for BGO.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026351351351351353
Shares outstanding: 77052826
Market cap (USD): 2030446.0905405406
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGO.L — annual report dated 2022-12-31
Total revenue: 34325301.20481928
Gross profit: 31107228.915662654
Operating income: -3185542.168674699
Net income: -2578313.2530120485
Capital expenditures: 1728915.6626506024
Operating cash flow: 7068674.698795181
Depreciation & amortization: 7181927.710843374
Net tangible assets: 5060240.963855422
Owner earnings: 2874698.7951807226
Buffett classification: The Gruesome
Stock price: 0.02216867469879518
Shares outstanding: 77052826
Book value: 37884337.34939759
P/B ratio: 0.045088792723572066
Market cap (USD): 1708159.0342168675
Debt to equity: 0.08402238900903193
Current ratio: 1.1009768082938816
Quick ratio: 1.1009768082938816
Interest coverage ratio: -45.58620689655173
COGS to revenue (%): 9.375219375219375
SG&A to revenue (%): 32.85363285363286
Free cash flow (dilution-adjusted): -8243373.493975904
Buyback yield (%): 0
Retained earnings: -71736144.57831326
Receivables turnover: 2.3158835961632254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.9278134416350055
FCF margin (%): -24.015444015444015
Rule of 40 score: -24.015444015444015
Financial ratios for BGO.L — annual report dated 2023-12-31
Total revenue: 58351898.73417721
Gross profit: 50154430.37974683
Operating income: -6439240.506329114
Net income: -11172151.898734177
Capital expenditures: 348101.2658227848
Operating cash flow: 2073417.7215189873
Depreciation & amortization: 11565822.784810126
Net tangible assets: -12882278.481012657
Owner earnings: 45569.620253164496
Buffett classification: The Gruesome
Stock price: 0.02594936708860759
Shares outstanding: 77052826
Book value: 34801265.822784804
P/B ratio: 0.057454004037391336
Market cap (USD): 1999472.0670886072
Debt to equity: 0.3813334303277199
Current ratio: 0.8199769087302761
Quick ratio: 0.8199769087302761
Interest coverage ratio: -10.235412474849095
COGS to revenue (%): 14.048331814829277
SG&A to revenue (%): 40.93019219922774
Free cash flow (dilution-adjusted): -23601265.82278481
Buyback yield (%): 0
Retained earnings: -86484810.12658228
Receivables turnover: 5.560004824508503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.17228506157018
FCF margin (%): -40.44644019263309
Revenue growth (%): 69.99675657903505
Rule of 40 score: 29.55031638640196
Financial ratios for BGO.L — annual report dated 2024-12-31
Total revenue: 66712500
Gross profit: 52240000
Operating income: 1881250
Net income: -4563750
Capital expenditures: 228750
Operating cash flow: 23598750
Depreciation & amortization: 14640000
Net tangible assets: -16818750
Owner earnings: 9847500
Capex to operating income (%): 12.159468438538205
Buffett classification: The Great
Stock price: 0.011749999999999998
Shares outstanding: 77052826
Book value: 32727500
P/B ratio: 0.027663912779772357
Market cap (USD): 905370.7054999999
Debt to equity: 0.26296692384080667
Current ratio: 0.6543386216395449
Quick ratio: 0.6543386216395449
Interest coverage ratio: 1.8954659949622166
COGS to revenue (%): 21.693835488101932
SG&A to revenue (%): 30.320404721753796
Free cash flow (dilution-adjusted): 1601250
Buyback yield (%): 0
Retained earnings: -89967500
Receivables turnover: 5.960464596828233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.140202875781276
FCF margin (%): 2.4002248454187747
Revenue growth (%): 14.327899258102313
Rule of 40 score: 16.72812410352109
Financial ratios for BGO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -16818750
Buffett classification: The Gruesome
Stock price: 0.011749999999999998
Shares outstanding: 77052826
Book value: 32727500
P/B ratio: 0.027663912779772357
Market cap (USD): 905370.7054999999
Debt to equity: 0.26296692384080667
Current ratio: 0.6543386216395449
Quick ratio: 0.6543386216395449
Buyback yield (%): 0
Retained earnings: -89967500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGO.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -24412328.76712329
Buffett classification: The Gruesome
Stock price: 0.012739726027397261
Shares outstanding: 77052826
Book value: 35186301.36986302
P/B ratio: 0.027898126676010278
Market cap (USD): 981631.8928767124
Debt to equity: 0.7921435801603987
Current ratio: 0.727488714659064
Quick ratio: 0.727488714659064
Buyback yield (%): 0
Retained earnings: -102964383.56164384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRKR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.55
Shares outstanding: 152225624
Market cap (USD): 12566225261.199999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRKR — annual report dated 2022-12-31
Total revenue: 2530700000
Gross profit: 1305700000
Operating income: 462400000
Net income: 298500000
Capital expenditures: 115300000
Operating cash flow: 274400000
Depreciation & amortization: 88700000
Net tangible assets: 385300000
Owner earnings: 271900000
Return on net tangible assets (%): 70.56838826888139
Capex to operating income (%): 24.935121107266436
Buffett classification: The Great
Stock price: 67.45
P/E ratio: 34.39738136951424
Shares outstanding: 152225624
Book value: 1131800000
P/B ratio: 9.07193703728574
Market cap (USD): 10267618338.800001
Debt to equity: 1.1224597985509808
Current ratio: 2.311276386306464
Quick ratio: 1.436180684676802
Effective tax rate (%): 28.122734960135297
Interest coverage ratio: 28.720496894409937
COGS to revenue (%): 48.40557948393725
R&D to revenue (%): 9.32153159204963
SG&A to revenue (%): 24.001264472280397
Free cash flow (dilution-adjusted): 117500000
Buyback yield (%): 2.562424812829078
Retained earnings: 1926000000
Inventory turnover: 1.531058617672791
Receivables turnover: 4.251133882076264
Capitalized R&D asset: 235900000
ROCI (R&D-adjusted, %): 21.12451989727506
FCF margin (%): 4.642984154581736
Rule of 40 score: 4.642984154581736
Financial ratios for BRKR — annual report dated 2023-12-31
Total revenue: 2964500000
Gross profit: 1513300000
Operating income: 489100000
Net income: 428500000
Capital expenditures: 106900000
Operating cash flow: 350100000
Depreciation & amortization: 114900000
Net tangible assets: 464100000
Owner earnings: 436500000
Return on net tangible assets (%): 94.05300581771169
Capex to operating income (%): 21.856471069310977
Buffett classification: The Great
Stock price: 72.73
P/E ratio: 25.837502061890316
Shares outstanding: 152225624
Book value: 1413300000
P/B ratio: 7.833701007231303
Market cap (USD): 11071369633.52
Debt to equity: 0.9761550979975943
Current ratio: 1.8003493885700026
Quick ratio: 0.9948423592047251
Effective tax rate (%): 21.628077912532156
Interest coverage ratio: 29.823170731707318
COGS to revenue (%): 48.95260583572272
R&D to revenue (%): 9.944341372912803
SG&A to revenue (%): 24.60448642266824
Free cash flow (dilution-adjusted): 212300000
Buyback yield (%): 1.3756202262355335
Retained earnings: 2323800000
Inventory turnover: 1.4987090777651555
Receivables turnover: 4.767610164039884
Capitalized R&D asset: 452853000
ROCI (R&D-adjusted, %): 17.339622064797624
Rosenberg metric: 0.8800339126748622
FCF margin (%): 7.161410018552876
Revenue growth (%): 17.141502351128146
Rule of 40 score: 24.30291236968102
Financial ratios for BRKR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.5
Shares outstanding: 152225624
Market cap (USD): 10427455244
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRKR — annual report dated 2024-12-31
Total revenue: 3366400000
Gross profit: 1649500000
Operating income: 379200000
Net income: 113800000
Capital expenditures: 115300000
Operating cash flow: 251300000
Depreciation & amortization: 183800000
Net tangible assets: -638600000
Owner earnings: 182300000
Return on net tangible assets (%): -28.54682117131225
Capex to operating income (%): 30.406118143459913
Buffett classification: The Good
Stock price: 58.19
P/E ratio: 77.83839244780316
Shares outstanding: 152225624
Book value: 1815200000
P/B ratio: 4.87990803248127
Market cap (USD): 8858009060.56
Debt to equity: 1.2369435874834729
Current ratio: 1.6024350269257785
Quick ratio: 0.7690626707250449
Effective tax rate (%): 44.17593040115998
Interest coverage ratio: 7.916492693110647
COGS to revenue (%): 51.00106939163498
R&D to revenue (%): 11.184054182509506
SG&A to revenue (%): 26.55061787072243
Free cash flow (dilution-adjusted): 110700000
Buyback yield (%): 0
Retained earnings: 2406700000
Inventory turnover: 1.6078853717924706
Receivables turnover: 4.800912721049629
Capitalized R&D asset: 651863000
ROCI (R&D-adjusted, %): 8.75559151621233
Rosenberg metric: 0.46200814111261873
FCF margin (%): 3.2883792775665404
Revenue growth (%): 13.55709225839096
Rule of 40 score: 16.8454715359575
Financial ratios for BRKR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.19
Shares outstanding: 152225624
Market cap (USD): 8858009060.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRKR — quarterly report dated 2025-03-31
Total revenue: 801400000
Gross profit: 391200000
Operating income: 68700000
Net income: 17400000
Capital expenditures: 26000000
Operating cash flow: 65000000
Depreciation & amortization: 50400000
Net tangible assets: -617400000
Owner earnings: 41800000
Return on net tangible assets (%): -6.770327178490445
Capex to operating income (%): 37.84570596797671
Buffett classification: The Good
Stock price: 41.48
P/E ratio: 90.72297246436781
Shares outstanding: 152225624
Book value: 1851200000
P/B ratio: 3.4109328454624026
Market cap (USD): 6314318883.5199995
Debt to equity: 1.1418539325842696
Current ratio: 1.570005204847944
Quick ratio: 0.7398319577663767
Effective tax rate (%): 34.66135458167331
Interest coverage ratio: 5.244274809160306
COGS to revenue (%): 51.185425505365615
R&D to revenue (%): 12.116296481157974
SG&A to revenue (%): 28.125779885200895
Free cash flow (dilution-adjusted): 39000000
Buyback yield (%): 0.1583702087979657
Retained earnings: 2416400000
Inventory turnover: 0.36739811912225706
Receivables turnover: 1.1430609042932534
Capitalized R&D asset: 97100000
ROCI (R&D-adjusted, %): 2.847914398935678
FCF margin (%): 4.866483653606189
Rule of 40 score: 4.866483653606189
Financial ratios for BRKR — quarterly report dated 2025-06-30
Total revenue: 797400000
Gross profit: 357900000
Operating income: 26300000
Net income: 7600000
Capital expenditures: 21300000
Operating cash flow: -127500000
Depreciation & amortization: 56100000
Net tangible assets: -814800000
Owner earnings: 42400000
Return on net tangible assets (%): -5.203730976926853
Capex to operating income (%): 80.98859315589354
Buffett classification: The Gruesome
Stock price: 41
P/E ratio: 249.65002336
Shares outstanding: 152225624
Book value: 1866800000
P/B ratio: 3.3432882922648384
Market cap (USD): 6241250584
Debt to equity: 1.3045318191557747
Current ratio: 1.6050912869229628
Quick ratio: 0.7009054475285735
Effective tax rate (%): -620
Interest coverage ratio: 1.6751592356687899
COGS to revenue (%): 55.11662904439428
R&D to revenue (%): 12.56583897667419
SG&A to revenue (%): 29.019312766491094
Free cash flow (dilution-adjusted): -148800000
Buyback yield (%): 0
Retained earnings: 2416400000
Inventory turnover: 0.36074858409258803
Receivables turnover: 1.079463923108163
Capitalized R&D asset: 165257000
ROCI (R&D-adjusted, %): 1.1775372680527871
Rosenberg metric: -0.3429454170957775
FCF margin (%): -18.660647103085026
Revenue growth (%): -0.49912652857499373
Rule of 40 score: -19.15977363166002
Financial ratios for BRKR — quarterly report dated 2025-09-30
Total revenue: 860500000
Gross profit: 379400000
Operating income: 35000000
Net income: -58500000
Capital expenditures: 20900000
Operating cash flow: -33200000
Depreciation & amortization: 55700000
Net tangible assets: -36900000
Owner earnings: -23700000
Capex to operating income (%): 59.71428571428572
Buffett classification: The Good
Stock price: 32.38
Shares outstanding: 152225624
Book value: 2492400000
P/B ratio: 1.9776383024875626
Market cap (USD): 4929065705.120001
Debt to equity: 0.8058497833413577
Current ratio: 1.8536393028940936
Quick ratio: 0.9100228688589228
Interest coverage ratio: 1.7241379310344827
COGS to revenue (%): 55.90935502614759
R&D to revenue (%): 11.423590935502615
SG&A to revenue (%): 28.181289947704823
Free cash flow (dilution-adjusted): -54100000
Buyback yield (%): 0
Retained earnings: 2352200000
Inventory turnover: 0.4020558248370383
Receivables turnover: 1.1223425068475283
Capitalized R&D asset: 197477000
ROCI (R&D-adjusted, %): 0.6481146791388042
Rosenberg metric: 0.21457085828343314
FCF margin (%): -6.287042417199302
Revenue growth (%): 7.913217958364685
Rule of 40 score: 1.6261755411653827
Financial ratios for BRKR — annual report dated 2025-12-31
Total revenue: 3436500000
Gross profit: 1577700000
Operating income: 236000000
Net income: -8300000
Capital expenditures: 90800000
Operating cash flow: 134100000
Depreciation & amortization: 220300000
Net tangible assets: 9200000
Owner earnings: 121200000
Capex to operating income (%): 38.474576271186436
Buffett classification: The Good
Stock price: 47
Shares outstanding: 152225624
Book value: 2510300000
P/B ratio: 2.850099321993387
Market cap (USD): 7154604328
Debt to equity: 0.8138071146874876
Current ratio: 1.7295966228893058
Quick ratio: 0.8739055659787367
Effective tax rate (%): 133.1818181818182
Interest coverage ratio: 3.913764510779436
COGS to revenue (%): 54.089917066783066
R&D to revenue (%): 11.50007274843591
SG&A to revenue (%): 27.542557835006548
Free cash flow (dilution-adjusted): -6300000
Buyback yield (%): 0.1397701332114812
Retained earnings: 2361800000
Inventory turnover: 1.6981545770144344
Receivables turnover: 4.669157608695652
Capitalized R&D asset: 744739000
ROCI (R&D-adjusted, %): 4.830961045842614
Rosenberg metric: -0.19070385126162018
FCF margin (%): -0.18332605848974248
Revenue growth (%): 2.082343155893536
Rule of 40 score: 1.8990170974037937
Financial ratios for BRKR — quarterly report dated 2025-12-31
Total revenue: 977200000
Gross profit: 449200000
Operating income: 111800000
Net income: 29200000
Capital expenditures: 22600000
Operating cash flow: 229800000
Depreciation & amortization: 58100000
Net tangible assets: 9200000
Owner earnings: 64700000
Return on net tangible assets (%): 703.2608695652174
Capex to operating income (%): 20.214669051878353
Buffett classification: The Great
Stock price: 47
P/E ratio: 61.25517404109589
Shares outstanding: 152225624
Book value: 2510300000
P/B ratio: 2.850099321993387
Market cap (USD): 7154604328
Debt to equity: 0.8138071146874876
Current ratio: 1.7295966228893058
Quick ratio: 0.8739055659787367
Effective tax rate (%): 55.42521994134897
Interest coverage ratio: 9.982142857142858
COGS to revenue (%): 54.031927957429396
R&D to revenue (%): 10.192386410151453
SG&A to revenue (%): 25.296766270978306
Free cash flow (dilution-adjusted): 177800000
Buyback yield (%): 0
Retained earnings: 2361800000
Inventory turnover: 0.48236798830623057
Receivables turnover: 1.3277173913043478
Capitalized R&D asset: 198527000
ROCI (R&D-adjusted, %): 2.170882771619838
Rosenberg metric: 0.7100712105798576
FCF margin (%): 18.19484240687679
Revenue growth (%): 13.561882626380012
Rule of 40 score: 31.756725033256803
Financial ratios for BUCN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 422.79120879120876
Shares outstanding: 9813425
Market cap (USD): 4149029818.131868
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUCN.SW — annual report dated 2022-12-31
Total revenue: 3909565217.391304
Gross profit: 1882391304.347826
Operating income: 460978260.8695652
Net income: 363695652.173913
Capital expenditures: 102391304.34782608
Operating cash flow: 177934782.60869566
Depreciation & amortization: 93260869.56521739
Net tangible assets: 1815326086.9565217
Owner earnings: 354565217.3913043
Return on net tangible assets (%): 19.531764564996106
Capex to operating income (%): 22.21174251355812
Buffett classification: The Great
Stock price: 368.1630434782608
P/E ratio: 9.933966472653916
Shares outstanding: 9813425
Book value: 1849782608.695652
P/B ratio: 1.9531702795569394
Market cap (USD): 3612940414.9456515
Debt to equity: 0
Current ratio: 2.0937096476664823
Quick ratio: 1.150710201069913
Effective tax rate (%): 20.86092715231788
Interest coverage ratio: 169.64
COGS to revenue (%): 51.85164590747331
SG&A to revenue (%): 3.7811387900355866
Free cash flow (dilution-adjusted): 72500000
Buyback yield (%): 0
Retained earnings: 1829021739.1304348
Inventory turnover: 1.8241392801251954
Receivables turnover: 6.325712275765037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.38585378727897
FCF margin (%): 1.8544261565836302
Rule of 40 score: 1.8544261565836302
Financial ratios for BUCN.SW — annual report dated 2023-12-31
Total revenue: 4255714285.714286
Gross profit: 2131904761.904762
Operating income: 492261904.7619048
Net income: 423452380.95238096
Capital expenditures: 167142857.14285713
Operating cash flow: 303571428.5714286
Depreciation & amortization: 102380952.38095239
Net tangible assets: 2123571428.5714285
Owner earnings: 358690476.19047624
Return on net tangible assets (%): 16.89090705236013
Capex to operating income (%): 33.95405078597339
Buffett classification: The Good
Stock price: 380.1309523809524
P/E ratio: 8.80945947919595
Shares outstanding: 9813425
Book value: 2161785714.2857146
P/B ratio: 1.7256042385318573
Market cap (USD): 3730386591.369048
Debt to equity: 0
Current ratio: 2.1049217855780236
Quick ratio: 1.0973864937046927
Effective tax rate (%): 18.510882016036657
Interest coverage ratio: 142.58620689655172
COGS to revenue (%): 49.90488978404386
SG&A to revenue (%): 3.695311625825221
Free cash flow (dilution-adjusted): 129523809.52380952
Buyback yield (%): 0
Retained earnings: 2140119047.6190476
Inventory turnover: 1.688914134242166
Receivables turnover: 6.703168948059254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.64921465968586
FCF margin (%): 3.043526910596397
Revenue growth (%): 8.853901881037125
Rule of 40 score: 11.897428791633521
Financial ratios for BUCN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2073222222.222222
Buffett classification: The Gruesome
Stock price: 339.64444444444445
Shares outstanding: 9813425
Book value: 2091777777.7777777
P/B ratio: 1.5934174832678212
Market cap (USD): 3333075282.2222223
Debt to equity: 0
Current ratio: 2.409096511771231
Quick ratio: 1.2394921730555897
Buyback yield (%): 0
Retained earnings: 2100000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUCN.SW — annual report dated 2024-12-31
Total revenue: 3506111111.111111
Gross profit: 1748222222.222222
Operating income: 311444444.4444444
Net income: 253000000
Capital expenditures: 160555555.55555555
Operating cash flow: 382777777.7777778
Depreciation & amortization: 102222222.22222222
Net tangible assets: 2073222222.222222
Owner earnings: 194666666.66666666
Return on net tangible assets (%): 9.389570716544295
Capex to operating income (%): 51.55190866928292
Buffett classification: The Good
Stock price: 339.64444444444445
P/E ratio: 13.174210601668863
Shares outstanding: 9813425
Book value: 2091777777.7777777
P/B ratio: 1.5934174832678212
Market cap (USD): 3333075282.2222223
Debt to equity: 0
Current ratio: 2.409096511771231
Quick ratio: 1.2394921730555897
Effective tax rate (%): 21.671826625387
Interest coverage ratio: 90.41935483870967
COGS to revenue (%): 50.1378545396926
SG&A to revenue (%): 3.809221993344953
Free cash flow (dilution-adjusted): 213666666.66666666
Buyback yield (%): 0
Retained earnings: 2100000000
Inventory turnover: 1.6672989777637266
Receivables turnover: 7.043526785714286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.199594731509627
FCF margin (%): 6.094121375376327
Revenue growth (%): -17.614039013837605
Rule of 40 score: -11.519917638461278
Financial ratios for BUCN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2223500000
Buffett classification: The Gruesome
Stock price: 477.15000000000003
Shares outstanding: 9813425
Book value: 2256000000
P/B ratio: 2.0755654870345746
Market cap (USD): 4682475738.75
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVA.V — annual report dated 2021-07-31
Capital expenditures: 131076.61290322582
Buffett classification: The Gruesome
Stock price: 0.3870967741935484
Shares outstanding: 28751521
Market cap (USD): 11129621.032258064
Buyback yield (%): 0.7861902911733493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVA.V — annual report dated 2022-07-31
Total revenue: 0
Operating income: -1037835.9375
Net income: -1115825
Capital expenditures: 123006.25
Operating cash flow: -748248.4375
Net tangible assets: 438666.40625
Owner earnings: -1238831.25
Return on net tangible assets (%): -282.4085073188802
Buffett classification: The Gruesome
Stock price: 0.25
Shares outstanding: 28751521
Book value: 438666.40625
P/B ratio: 16.385754978245497
Market cap (USD): 7187880.25
Debt to equity: 0
Current ratio: 1.310901148485468
Quick ratio: 1.310901148485468
Free cash flow (dilution-adjusted): -1075414.84375
Buyback yield (%): 0
Retained earnings: -20458792.96875
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -236.58888000384687
Rule of 40 score: 0
Financial ratios for BVA.V — annual report dated 2023-07-31
Total revenue: 0
Operating income: -574661.6541353383
Net income: -678415.7894736842
Capital expenditures: 159581.20300751878
Operating cash flow: -596142.8571428572
Net tangible assets: -235751.87969924812
Owner earnings: -837996.9924812029
Buffett classification: The Gruesome
Stock price: 0.3007518796992481
Shares outstanding: 28751521
Book value: -235751.87969924812
Market cap (USD): 8647073.984962406
Debt to equity: 0
Current ratio: 0.05882768244888517
Quick ratio: 0.05882768244888517
Interest coverage ratio: -37.38139489386677
Free cash flow (dilution-adjusted): -755724.0601503759
Buyback yield (%): 0
Retained earnings: -20279528.57142857
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVA.V — annual report dated 2024-07-31
Total revenue: 0
Operating income: -418613.0434782609
Net income: -367270.2898550725
Capital expenditures: 36638.405797101455
Operating cash flow: -327208.69565217395
Net tangible assets: -186105.07246376813
Owner earnings: -403908.69565217395
Buffett classification: The Gruesome
Stock price: 0.20289855072463772
Shares outstanding: 28751521
Book value: -186105.07246376813
Market cap (USD): 5833641.942028986
Debt to equity: 0
Current ratio: 0.2829686387826964
Quick ratio: 0.2829686387826964
Interest coverage ratio: -114.28011869436202
Free cash flow (dilution-adjusted): -327208.69565217395
Buyback yield (%): 0
Retained earnings: -19881849.27536232
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVA.V — quarterly report dated 2024-10-31
Capital expenditures: 109462.58992805757
Buffett classification: The Gruesome
Stock price: 0.17266187050359713
Shares outstanding: 28751521
Market cap (USD): 4964291.395683453
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVA.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -82370.3448275862
Net income: -96506.89655172414
Capital expenditures: 1228.2758620689656
Operating cash flow: -2675.1724137931037
Net tangible assets: -440022.0689655173
Owner earnings: -97735.17241379312
Buffett classification: The Gruesome
Stock price: 0.13793103448275862
Shares outstanding: 28751521
Book value: -440022.0689655173
Market cap (USD): 3965727.0344827585
Debt to equity: 0
Current ratio: 0.011212807229529219
Quick ratio: 0.011212807229529219
Free cash flow (dilution-adjusted): -1446.896551724138
Buyback yield (%): 0
Retained earnings: -19184937.24137931
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVA.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -66229.71014492754
Net income: -49586.956521739135
Capital expenditures: 1581.1594202898552
Operating cash flow: -11416.666666666668
Net tangible assets: -511928.9855072464
Owner earnings: -51168.11594202899
Buffett classification: The Gruesome
Stock price: 0.17391304347826086
Shares outstanding: 28751521
Book value: -511928.9855072464
Market cap (USD): 5000264.52173913
Debt to equity: 0
Current ratio: 0.006794721373661569
Quick ratio: 0.006794721373661569
Interest coverage ratio: -19.54597946963216
Free cash flow (dilution-adjusted): -12997.826086956522
Buyback yield (%): 0
Retained earnings: -20207673.188405797
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVA.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -103315.21739130435
Net income: 44962.31884057971
Capital expenditures: 45472.463768115944
Operating cash flow: -38210.14492753623
Net tangible assets: 288353.6231884058
Owner earnings: -510.144927536232
Return on net tangible assets (%): -0.17691642709233832
Buffett classification: The Gruesome
Stock price: 0.2898550724637682
P/E ratio: 46.337546738009294
Shares outstanding: 28751521
Book value: 288353.62318840576
P/B ratio: 28.901229368126906
Market cap (USD): 8333774.202898553
Debt to equity: 0
Current ratio: 0.9749683295511894
Quick ratio: 0.9749683295511894
Interest coverage ratio: -97.78806584362141
Free cash flow (dilution-adjusted): 7262.318840579711
Buyback yield (%): 0
Retained earnings: -20162710.86956522
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.713445252192162
Rule of 40 score: 0
Financial ratios for BVA.V — annual report dated 2025-07-31
Total revenue: 0
Operating income: -341864.4927536232
Net income: -280861.59420289856
Capital expenditures: 65073.913043478264
Operating cash flow: -86634.78260869566
Net tangible assets: 288353.6231884058
Owner earnings: -345935.50724637683
Return on net tangible assets (%): -119.96919040630465
Buffett classification: The Gruesome
Stock price: 0.2898550724637682
Shares outstanding: 28751521
Book value: 288353.62318840576
P/B ratio: 28.901229368126906
Market cap (USD): 8333774.202898553
Debt to equity: 0
Current ratio: 0.9749683295511894
Quick ratio: 0.9749683295511894
Interest coverage ratio: -55.57462598657086
Free cash flow (dilution-adjusted): -151708.69565217392
Buyback yield (%): 0
Retained earnings: -20162710.86956522
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -88.39335231956834
Rule of 40 score: 0
Financial ratios for BVA.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -142082.14285714287
Net income: -231043.57142857145
Capital expenditures: 123652.85714285714
Operating cash flow: -137068.57142857145
Net tangible assets: 53190.71428571429
Owner earnings: -354696.4285714286
Return on net tangible assets (%): -666.8390025111794
Buffett classification: The Gruesome
Stock price: 0.2285714285714286
Shares outstanding: 28751521
Book value: 53190.71428571432
P/B ratio: 123.55119341453255
Market cap (USD): 6571776.228571429
Debt to equity: 0
Current ratio: 0.6416082307904588
Quick ratio: 0.6416082307904588
Free cash flow (dilution-adjusted): -260721.42857142858
Buyback yield (%): 0
Retained earnings: -20098390
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.21664557851818
Rule of 40 score: 0
Financial ratios for CBRL — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 111.51
Shares outstanding: 22351460
Market cap (USD): 2492411304.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBRL — annual report dated 2022-07-31
Total revenue: 3267786000
Gross profit: 1068825000
Operating income: 153003000
Net income: 131880000
Capital expenditures: 98236000
Operating cash flow: 205253000
Depreciation & amortization: 116303000
Net tangible assets: 485579000
Owner earnings: 149947000
Return on net tangible assets (%): 30.880042176453266
Capex to operating income (%): 64.20527702071202
Buffett classification: The Good
Stock price: 81.48
P/E ratio: 13.809500764331212
Shares outstanding: 22351460
Book value: 511479000
P/B ratio: 3.5606485521399707
Market cap (USD): 1821196960.8000002
Debt to equity: 2.346338754865791
Current ratio: 0.6316162476807797
Quick ratio: 0.2070914389915672
Effective tax rate (%): 8.022568923791523
Interest coverage ratio: 15.904677754677754
COGS to revenue (%): 67.29207481762882
SG&A to revenue (%): 4.817726742204049
Free cash flow (dilution-adjusted): 98714000
Buyback yield (%): 7.222832171991839
Retained earnings: 511256000
Inventory turnover: 10.311706033791483
Receivables turnover: 94.1806496238868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.53531795109526
FCF margin (%): 3.020822048934661
Rule of 40 score: 3.020822048934661
Financial ratios for CBRL — annual report dated 2023-07-31
Total revenue: 3442808000
Gross profit: 1106522000
Operating income: 134616000
Net income: 99050000
Capital expenditures: 125919000
Operating cash flow: 250457000
Depreciation & amortization: 117220000
Net tangible assets: 455709000
Owner earnings: 90351000
Return on net tangible assets (%): 19.826468206684527
Capex to operating income (%): 93.53940096273845
Buffett classification: The Gruesome
Stock price: 83.98
P/E ratio: 18.950788599697127
Shares outstanding: 22351460
Book value: 483825000
P/B ratio: 3.879658163178836
Market cap (USD): 1877075610.8000002
Debt to equity: 2.405266366971529
Current ratio: 0.577314169083331
Quick ratio: 0.19003979826818224
Effective tax rate (%): 4.402042254200809
Interest coverage ratio: 7.915794425496883
COGS to revenue (%): 67.85989808319256
SG&A to revenue (%): 5.056657240252724
Free cash flow (dilution-adjusted): 114425000
Buyback yield (%): 0.9295842905637308
Retained earnings: 479718000
Inventory turnover: 12.337540398386176
Receivables turnover: 105.90648455764735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.78519577498022
FCF margin (%): 3.3235951583707255
Revenue growth (%): 5.355981083216587
Rule of 40 score: 8.679576241587313
Financial ratios for CBRL — annual report dated 2024-07-31
Total revenue: 3470762000
Gross profit: 1111576000
Operating income: 72751000
Net income: 40930000
Capital expenditures: 125161000
Operating cash flow: 168980000
Depreciation & amortization: 124481000
Net tangible assets: 415724000
Owner earnings: 40250000
Return on net tangible assets (%): 9.681904340379676
Capex to operating income (%): 172.04024686945885
Buffett classification: The Gruesome
Stock price: 43.98
P/E ratio: 24.017034224285364
Shares outstanding: 22351460
Book value: 440149000
P/B ratio: 2.2333737229892603
Market cap (USD): 983017210.8
Debt to equity: 2.7319975735489574
Current ratio: 0.6125268875204477
Quick ratio: 0.21412263571455306
Effective tax rate (%): -69.23013313487141
Interest coverage ratio: 3.4754215831462285
COGS to revenue (%): 67.97314249723836
SG&A to revenue (%): 5.965894521145501
Free cash flow (dilution-adjusted): 30387000
Buyback yield (%): 0
Retained earnings: 427352000
Inventory turnover: 13.037202002674654
Receivables turnover: 70.70777818522593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.26120505808338
FCF margin (%): 0.8755137920721732
Revenue growth (%): 0.8119534984233799
Rule of 40 score: 1.6874672904955532
Financial ratios for CBRL — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.88
Shares outstanding: 22351460
Market cap (USD): 1025484984.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBRL — quarterly report dated 2025-01-31
Total revenue: 949439000
Gross profit: 313271000
Operating income: 31574000
Net income: 22207000
Capital expenditures: 37359000
Operating cash flow: 98088000
Depreciation & amortization: 33418000
Net tangible assets: 436528000
Owner earnings: 18266000
Return on net tangible assets (%): 4.1843822160319615
Capex to operating income (%): 118.32203711914866
Buffett classification: The Gruesome
Stock price: 62.95
P/E ratio: 15.839874893051741
Shares outstanding: 22351460
Book value: 460915000
P/B ratio: 3.052676539058178
Market cap (USD): 1407024407
Debt to equity: 2.445427031014395
Current ratio: 0.6169822120464953
Quick ratio: 0.23615269461077845
Effective tax rate (%): 8.026506523089665
Interest coverage ratio: 6.342707914825231
COGS to revenue (%): 67.00462062333652
SG&A to revenue (%): 6.495625311368082
Free cash flow (dilution-adjusted): 56089000
Buyback yield (%): 0
Retained earnings: 442992000
Inventory turnover: 3.6775267648623027
Receivables turnover: 18.60076797993848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.86242454950903
FCF margin (%): 5.907593852790964
Rule of 40 score: 5.907593852790964
Financial ratios for CBRL — quarterly report dated 2025-04-30
Total revenue: 821147000
Gross profit: 269086000
Operating income: 15575000
Net income: 12574000
Capital expenditures: 35666000
Operating cash flow: 22984000
Depreciation & amortization: 34174000
Net tangible assets: 444942000
Owner earnings: 11082000
Return on net tangible assets (%): 2.490661704222123
Capex to operating income (%): 228.9951845906902
Buffett classification: The Gruesome
Stock price: 41.63
P/E ratio: 18.50030379751869
Shares outstanding: 22351460
Book value: 469311000
P/B ratio: 1.982675197896491
Market cap (USD): 930491279.8000001
Debt to equity: 2.434355896196765
Current ratio: 0.6543815730687677
Quick ratio: 0.2556065366058913
Effective tax rate (%): -27.35743948141396
Interest coverage ratio: 3.125
COGS to revenue (%): 67.23047152336915
SG&A to revenue (%): 5.604964762703876
Free cash flow (dilution-adjusted): -15168000
Buyback yield (%): 0
Retained earnings: 449886000
Inventory turnover: 3.2725391979608167
Receivables turnover: 15.46824021399239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.907625569924756
FCF margin (%): -1.8471723089775645
Revenue growth (%): -13.512400480704923
Rule of 40 score: -15.359572789682487
Financial ratios for CBRL — quarterly report dated 2025-07-31
Total revenue: 868009000
Gross profit: 286667000
Operating income: 20168000
Net income: 6754000
Capital expenditures: 45356000
Operating cash flow: 102222000
Depreciation & amortization: 35043000
Net tangible assets: 437339000
Owner earnings: -3559000
Return on net tangible assets (%): -0.8137851872346166
Capex to operating income (%): 224.89091630305435
Buffett classification: The Gruesome
Stock price: 60.68
P/E ratio: 32.65406507283014
Shares outstanding: 22351460
Book value: 461689000
P/B ratio: 2.9376627833888183
Market cap (USD): 1356286592.8
Debt to equity: 2.5549861486845042
Current ratio: 0.500496321149355
Quick ratio: 0.21183881790848189
Effective tax rate (%): -174.66449776331842
Interest coverage ratio: 4.2865037194473965
COGS to revenue (%): 66.97419035977738
SG&A to revenue (%): 5.779778781095588
Free cash flow (dilution-adjusted): 53064000
Buyback yield (%): 0
Retained earnings: 450951000
Inventory turnover: 3.219215327961902
Receivables turnover: 18.12505742326164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.312780669682174
FCF margin (%): 6.113300668541456
Revenue growth (%): 5.706895354912093
Rule of 40 score: 11.820196023453548
Financial ratios for CBRL — annual report dated 2025-07-31
Total revenue: 3483684000
Gross profit: 1147987000
Operating income: 75088000
Net income: 46379000
Capital expenditures: 157199000
Operating cash flow: 218899000
Depreciation & amortization: 134973000
Net tangible assets: 437339000
Owner earnings: 24153000
Return on net tangible assets (%): 5.522718074537144
Capex to operating income (%): 209.35302578308116
Buffett classification: The Gruesome
Stock price: 60.68
P/E ratio: 29.24354972724725
Shares outstanding: 22351460
Book value: 461689000
P/B ratio: 2.9376627833888183
Market cap (USD): 1356286592.8
Debt to equity: 2.5549861486845042
Current ratio: 0.500496321149355
Quick ratio: 0.21183881790848189
Effective tax rate (%): -22.936436409902985
Interest coverage ratio: 3.664795744057787
COGS to revenue (%): 67.04675280536352
SG&A to revenue (%): 6.2436776699608805
Free cash flow (dilution-adjusted): 48013000
Buyback yield (%): 0
Retained earnings: 450951000
Inventory turnover: 12.934058753495584
Receivables turnover: 72.7434537481729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8876475071943215
FCF margin (%): 1.3782248906617247
Revenue growth (%): 0.3723101728093139
Rule of 40 score: 1.7505350634710386
Financial ratios for CBRL — quarterly report dated 2025-10-31
Total revenue: 797188000
Gross profit: 247481000
Operating income: -29324000
Net income: -24622000
Capital expenditures: 35416000
Operating cash flow: -53430000
Depreciation & amortization: 33386000
Net tangible assets: 404437000
Owner earnings: -26652000
Return on net tangible assets (%): -6.58990151741804
Buffett classification: The Gruesome
Stock price: 33.19
P/E ratio: 43.8624110092828
Shares outstanding: 22351460
Book value: 428768000
P/B ratio: 1.7301779922942009
Market cap (USD): 741844957.4
Debt to equity: 2.758151261288156
Current ratio: 0.5145654772930103
Quick ratio: 0.16238739117988785
Interest coverage ratio: -7.874328678839957
COGS to revenue (%): 68.95575447698661
SG&A to revenue (%): 6.016146755846802
Free cash flow (dilution-adjusted): -87995000
Buyback yield (%): 0
Retained earnings: 420854000
Inventory turnover: 2.6283158337636507
Receivables turnover: 20.090929710930215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8827559993425378
FCF margin (%): -11.03817418225061
Revenue growth (%): -8.15901678438818
Rule of 40 score: -19.197190966638793
Financial ratios for CBRL — quarterly report dated 2026-01-31
Total revenue: 874817000
Gross profit: 266432000
Operating income: 881000
Net income: 1282000
Capital expenditures: 26625000
Operating cash flow: 51261000
Depreciation & amortization: 33704000
Net tangible assets: 401502000
Owner earnings: 8361000
Return on net tangible assets (%): 2.0824304735717383
Capex to operating income (%): 3022.1339387060157
Buffett classification: The Gruesome
Stock price: 29.87
P/E ratio: 130.194639274571
Shares outstanding: 22351460
Book value: 425827000
P/B ratio: 1.5678623248408392
Market cap (USD): 667638110.2
Debt to equity: 2.700801029526075
Current ratio: 0.4883624866396218
Quick ratio: 0.17796798328425206
Interest coverage ratio: 0.21844780560376892
COGS to revenue (%): 69.54425897073331
SG&A to revenue (%): 5.492348685496509
Free cash flow (dilution-adjusted): 22912000
Buyback yield (%): 0
Retained earnings: 416384000
Inventory turnover: 3.3735070033602823
Receivables turnover: 17.63850636127185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.057853839268769504
FCF margin (%): 2.6190620438331673
Revenue growth (%): 9.737853555246692
Rule of 40 score: 12.35691559907986
Financial ratios for CCG — annual report dated 2023-12-31
Total revenue: 464334458.50914204
Gross profit: 19722222.22222222
Operating income: -21857946.554149084
Net income: -22445850.914205343
Capital expenditures: 74120.9563994374
Operating cash flow: -3790436.005625879
Depreciation & amortization: 1625738.3966244725
Net tangible assets: 40157946.554149084
Owner earnings: -20894233.473980308
Return on net tangible assets (%): -52.030134174830046
Buffett classification: The Gruesome
Stock price: 6.43
Shares outstanding: 1974098
Book value: 53190154.71167371
P/B ratio: 0.2386428505201199
Market cap (USD): 12693450.139999999
Debt to equity: 0.07760549153582136
Current ratio: 1.5557361130773049
Quick ratio: 1.5557361130773049
Interest coverage ratio: -107.47579529737206
COGS to revenue (%): 95.75258267810983
R&D to revenue (%): 1.731589274669248
SG&A to revenue (%): 7.597917016263921
Free cash flow (dilution-adjusted): -19336427.56680731
Buyback yield (%): 0
Retained earnings: -297302531.6455696
Receivables turnover: 6.5247993991857385
Capitalized R&D asset: 12848385.797080364
ROCI (R&D-adjusted, %): -27.76090220150721
Rosenberg metric: -0.10103578531480688
FCF margin (%): -4.164331811361057
Revenue growth (%): 20.630707693396392
Rule of 40 score: 16.466375882035337