speb/financial-data huggingface dataset:
Financial ratios for BBDC — annual report dated 2022-12-31
Total revenue: 16004000
Net income: 4681000
Capital expenditures: 0
Operating cash flow: 86267000
Net tangible assets: 1192329000
Owner earnings: 4681000
Return on net tangible assets (%): 0.39259298398344755
Buffett classification: The Gruesome
Stock price: 5.57
P/E ratio: 124.59246825037386
Shares outstanding: 104706884
Book value: 1192329000
P/B ratio: 0.4891412889227722
Market cap (USD): 583217343.88
Debt to equity: 1.214532230617556
Effective tax rate (%): 23.098406439954
COGS to revenue (%): 0
SG&A to revenue (%): 61.96575856035991
Free cash flow (dilution-adjusted): 86267000
Buyback yield (%): 5.50480885674857
Retained earnings: -663754000
Receivables turnover: 0.25520650613937174
Capitalized R&D asset: 0
FCF margin (%): 539.0339915021244
Rule of 40 score: 539.0339915021244
Financial ratios for BBDC — annual report dated 2023-12-31
Total revenue: 139669000
Net income: 127999000
Capital expenditures: 0
Operating cash flow: 76944000
Net tangible assets: 1196559000
Owner earnings: 127999000
Return on net tangible assets (%): 10.69725771984499
Buffett classification: The Gruesome
Stock price: 6.6
P/E ratio: 5.398990885866296
Shares outstanding: 104706884
Book value: 1196559000
P/B ratio: 0.5775439693320596
Market cap (USD): 691065434.4
Debt to equity: 1.2038662531475672
Effective tax rate (%): 1.3000732544241818
COGS to revenue (%): 0
SG&A to revenue (%): 7.148329264188903
Free cash flow (dilution-adjusted): 76944000
Buyback yield (%): 2.1375689283063934
Retained earnings: -658004000
Receivables turnover: 2.6403954855662892
Capitalized R&D asset: 0
FCF margin (%): 55.09024908891737
Revenue growth (%): 772.7130717320671
Rule of 40 score: 827.8033208209845
Financial ratios for BBDC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.16
Shares outstanding: 104706884
Market cap (USD): 854408173.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBDC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.18
Shares outstanding: 104706884
Market cap (USD): 856502311.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBDC — annual report dated 2024-12-31
Total revenue: 123587000
Net income: 110289000
Capital expenditures: 0
Operating cash flow: 122161000
Net tangible assets: 1190354000
Owner earnings: 110289000
Return on net tangible assets (%): 9.265226982897525
Buffett classification: The Gruesome
Stock price: 8.18
P/E ratio: 7.765981295686787
Shares outstanding: 104706884
Book value: 1190354000
P/B ratio: 0.7195357944947469
Market cap (USD): 856502311.12
Debt to equity: 1.2184787046542458
Effective tax rate (%): 3.046899037404949
COGS to revenue (%): 0
SG&A to revenue (%): 7.955529303243869
Free cash flow (dilution-adjusted): 122161000
Buyback yield (%): 0.7521287352483799
Retained earnings: -656728000
Receivables turnover: 2.1935535400507624
Capitalized R&D asset: 0
FCF margin (%): 98.84615695825613
Revenue growth (%): -11.514366108442102
Rule of 40 score: 87.33179084981403
Financial ratios for BBDC — quarterly report dated 2025-03-31
Total revenue: 34671000
Net income: 32576000
Capital expenditures: 0
Operating cash flow: -7752000
Net tangible assets: 1188803000
Owner earnings: 32576000
Return on net tangible assets (%): 2.74023534597406
Buffett classification: The Gruesome
Stock price: 8.41
P/E ratio: 6.7579268053167985
Shares outstanding: 104706884
Book value: 1188803000
P/B ratio: 0.7407323958973858
Market cap (USD): 880584894.44
Debt to equity: 1.2748529403105477
Effective tax rate (%): 1.2159990296267096
COGS to revenue (%): 0
SG&A to revenue (%): 4.88592772057339
Free cash flow (dilution-adjusted): -7752000
Buyback yield (%): 0.16477684424995165
Retained earnings: -656828000
Receivables turnover: 0.9085215659556627
Capitalized R&D asset: 0
FCF margin (%): -22.35874361858614
Rule of 40 score: -22.35874361858614
Financial ratios for BBDC — quarterly report dated 2025-06-30
Total revenue: 23661000
Net income: 20559000
Capital expenditures: 0
Operating cash flow: -52710000
Net tangible assets: 1175844000
Owner earnings: 20559000
Return on net tangible assets (%): 1.7484462224580812
Buffett classification: The Gruesome
Stock price: 8.33
P/E ratio: 16.414949538345724
Shares outstanding: 104706884
Book value: 1175844000
P/B ratio: 0.7417721600144237
Market cap (USD): 872208343.72
Debt to equity: 1.3338265960450535
Effective tax rate (%): 3.7815322693873727
COGS to revenue (%): 0
SG&A to revenue (%): 9.695279151346096
Free cash flow (dilution-adjusted): -52710000
Buyback yield (%): 0.10181053717196145
Retained earnings: -668899000
Receivables turnover: 0.41269425985034797
Capitalized R&D asset: 0
FCF margin (%): -222.77164954989223
Revenue growth (%): -31.755645928874277
Rule of 40 score: -254.52729547876652
Financial ratios for BBDC — quarterly report dated 2025-09-30
Total revenue: 26784000
Net income: 23550000
Capital expenditures: 0
Operating cash flow: 16477000
Net tangible assets: 1166795000
Owner earnings: 23550000
Return on net tangible assets (%): 2.0183494101363135
Buffett classification: The Gruesome
Stock price: 8.25
P/E ratio: 11.26467748581861
Shares outstanding: 104706884
Book value: 1166795000
P/B ratio: 0.7403458131034157
Market cap (USD): 863831793
Debt to equity: 1.3880167467292883
Effective tax rate (%): 5.376084860173578
COGS to revenue (%): 0
SG&A to revenue (%): 7.078853046594983
Free cash flow (dilution-adjusted): 16477000
Buyback yield (%): 0
Retained earnings: -677948000
Receivables turnover: 0.1971078485484049
Capitalized R&D asset: 0
FCF margin (%): 61.518070489844675
Revenue growth (%): 13.198934956257133
Rule of 40 score: 74.71700544610181
Financial ratios for BBDC — annual report dated 2025-12-31
Total revenue: 113620000
Net income: 101924000
Capital expenditures: 0
Operating cash flow: 160542000
Net tangible assets: 1160682000
Owner earnings: 101924000
Return on net tangible assets (%): 8.781388873093578
Buffett classification: The Gruesome
Stock price: 8.9
P/E ratio: 9.143001330403045
Shares outstanding: 104706884
Book value: 1160682000
P/B ratio: 0.8028825014948109
Market cap (USD): 931891267.6
Debt to equity: 1.232126456686672
Effective tax rate (%): 3.668068616795048
COGS to revenue (%): 0
SG&A to revenue (%): 6.878190459426158
Free cash flow (dilution-adjusted): 160542000
Buyback yield (%): 0.6813026605937905
Retained earnings: -702256000
Receivables turnover: 1.1665058212357036
Capitalized R&D asset: 0
FCF margin (%): 141.29730681218095
Revenue growth (%): -8.064764093310785
Rule of 40 score: 133.23254271887015
Financial ratios for BBDC — quarterly report dated 2025-12-31
Total revenue: 28503000
Net income: 25238000
Capital expenditures: 0
Operating cash flow: 204527000
Net tangible assets: 1160682000
Owner earnings: 25238000
Return on net tangible assets (%): 2.1744112513160365
Buffett classification: The Gruesome
Stock price: 8.9
P/E ratio: 9.14309103538946
Shares outstanding: 104706884
Book value: 1160682000
P/B ratio: 0.8028825014948109
Market cap (USD): 931891267.6
Debt to equity: 1.232126456686672
Effective tax rate (%): 5.020322143609815
COGS to revenue (%): 0
SG&A to revenue (%): 6.774725467494649
Free cash flow (dilution-adjusted): 204527000
Buyback yield (%): 0.43030771286519137
Retained earnings: -702256000
Receivables turnover: 0.2926325948132482
Capitalized R&D asset: 0
FCF margin (%): 717.5630635371715
Revenue growth (%): 6.418010752688172
Rule of 40 score: 723.9810742898596
Financial ratios for BIP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.17
Shares outstanding: 457606976
Market cap (USD): 15178823393.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIP — annual report dated 2022-12-31
Total revenue: 14427000000
Gross profit: 3917000000
Operating income: 3484000000
Net income: 1375000000
Capital expenditures: 2734000000
Operating cash flow: 3131000000
Depreciation & amortization: 2158000000
Net tangible assets: -14294000000
Owner earnings: 799000000
Return on net tangible assets (%): -5.589757940394572
Capex to operating income (%): 78.47301951779563
Buffett classification: The Gruesome
Stock price: 26.3
P/E ratio: 8.752773431854546
Shares outstanding: 457606976
Book value: 25554000000
P/B ratio: 0.470965933662049
Market cap (USD): 12035063468.800001
Debt to equity: 1.3237849260389762
Current ratio: 0.7981377581473081
Quick ratio: 0.7347499104691417
Effective tax rate (%): 28.940568475452196
Interest coverage ratio: 2.178861788617886
COGS to revenue (%): 72.84951826436541
SG&A to revenue (%): 3.0013169751161017
Free cash flow (dilution-adjusted): 356000000
Buyback yield (%): 2.019100278365455
Inventory turnover: 19.792843691148775
Receivables turnover: 6.160119555935098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.393856824374535
FCF margin (%): 2.4675954806959175
Rule of 40 score: 2.4675954806959175
Financial ratios for BIP — annual report dated 2023-12-31
Total revenue: 17931000000
Gross profit: 4461000000
Operating income: 4048000000
Net income: 1448000000
Capital expenditures: 2325000000
Operating cash flow: 4078000000
Depreciation & amortization: 2739000000
Net tangible assets: -24066000000
Owner earnings: 1862000000
Return on net tangible assets (%): -7.737056428155904
Capex to operating income (%): 57.43577075098815
Buffett classification: The Good
Stock price: 28.05
P/E ratio: 8.864555025414365
Shares outstanding: 457606976
Book value: 34016000000
P/B ratio: 0.3773481795860772
Market cap (USD): 12835875676.800001
Debt to equity: 1.4573730009407337
Current ratio: 0.6816744980777446
Quick ratio: 0.6379325074754378
Effective tax rate (%): 28.63479546574667
Interest coverage ratio: 1.7959183673469388
COGS to revenue (%): 75.12129831018906
SG&A to revenue (%): 2.303273660141654
Free cash flow (dilution-adjusted): 1591000000
Buyback yield (%): 0.10127863752604463
Inventory turnover: 26.30859375
Receivables turnover: 4.8020889126941615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.544280919184096
FCF margin (%): 8.872901678657074
Revenue growth (%): 24.28779372010813
Rule of 40 score: 33.160695398765206
Financial ratios for BIP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.51
Shares outstanding: 457606976
Market cap (USD): 14876802789.759998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIP — annual report dated 2024-12-31
Total revenue: 21039000000
Gross profit: 5363000000
Operating income: 4958000000
Net income: 1683000000
Capital expenditures: 4366000000
Operating cash flow: 4653000000
Depreciation & amortization: 3644000000
Net tangible assets: -22973000000
Owner earnings: 961000000
Return on net tangible assets (%): -4.183171549209942
Capex to operating income (%): 88.05970149253731
Buffett classification: The Gruesome
Stock price: 29.84
P/E ratio: 8.113483163303625
Shares outstanding: 457606976
Book value: 29853000000
P/B ratio: 0.45740770320704793
Market cap (USD): 13654992163.84
Debt to equity: 1.8877164774059558
Current ratio: 0.881133632945061
Quick ratio: 0.8394937173255067
Effective tax rate (%): 13.82488479262673
Interest coverage ratio: 1.6314577163540638
COGS to revenue (%): 74.50924473596655
SG&A to revenue (%): 1.9249964351917868
Free cash flow (dilution-adjusted): -322000000
Buyback yield (%): 0
Inventory turnover: 34.52863436123348
Receivables turnover: 5.432223082881487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.292089617556331
FCF margin (%): -1.5304909929179145
Revenue growth (%): 17.333110255981264
Rule of 40 score: 15.802619263063349
Financial ratios for BIP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.84
Shares outstanding: 457606976
Market cap (USD): 13654992163.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIP — quarterly report dated 2025-03-31
Total revenue: 5392000000
Gross profit: 1428000000
Operating income: 1331000000
Net income: 526000000
Capital expenditures: 798000000
Operating cash flow: 868000000
Depreciation & amortization: 960000000
Net tangible assets: -23438000000
Owner earnings: 688000000
Return on net tangible assets (%): -2.935404044713713
Capex to operating income (%): 59.9549211119459
Buffett classification: The Good
Stock price: 28.35
P/E ratio: 6.16594951026616
Shares outstanding: 457606976
Book value: 29775000000
P/B ratio: 0.43570639024685137
Market cap (USD): 12973157769.6
Debt to equity: 1.7045843828715366
Current ratio: 0.7709541122138155
Quick ratio: 0.7287019750417608
Effective tax rate (%): 22.418879056047196
Interest coverage ratio: 1.4805339265850945
COGS to revenue (%): 73.51632047477746
SG&A to revenue (%): 1.7989614243323442
Free cash flow (dilution-adjusted): -2000000
Buyback yield (%): 0
Inventory turnover: 9.21860465116279
Receivables turnover: 1.0983907109390916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4238644386914567
FCF margin (%): -0.0370919881305638
Rule of 40 score: -0.0370919881305638
Financial ratios for BIP — quarterly report dated 2025-06-30
Total revenue: 5429000000
Gross profit: 1434000000
Operating income: 1326000000
Net income: 252000000
Capital expenditures: 960000000
Operating cash flow: 1189000000
Depreciation & amortization: 941000000
Net tangible assets: -25759000000
Owner earnings: 233000000
Return on net tangible assets (%): -0.9045382196513839
Capex to operating income (%): 72.39819004524887
Buffett classification: The Good
Stock price: 32.3
P/E ratio: 18.998335893059124
Shares outstanding: 457606976
Book value: 29649000000
P/B ratio: 0.4985228953691524
Market cap (USD): 14780705324.8
Debt to equity: 1.7750345711491113
Current ratio: 0.8835790543975597
Quick ratio: 0.8494444040961581
Effective tax rate (%): 38.386308068459655
Interest coverage ratio: 1.4587458745874586
COGS to revenue (%): 73.58629581875114
SG&A to revenue (%): 1.9893166328974028
Free cash flow (dilution-adjusted): 169000000
Buyback yield (%): 0.7848069320844108
Inventory turnover: 8.5
Receivables turnover: 1.1052524429967427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3969364320178674
FCF margin (%): 3.11291213851538
Revenue growth (%): 0.6862017804154302
Rule of 40 score: 3.7991139189308103
Financial ratios for BIP — quarterly report dated 2025-09-30
Total revenue: 5975000000
Gross profit: 1559000000
Operating income: 1452000000
Net income: 750000000
Capital expenditures: 2044000000
Operating cash flow: 1870000000
Depreciation & amortization: 1050000000
Net tangible assets: -31368000000
Owner earnings: -244000000
Capex to operating income (%): 140.77134986225894
Buffett classification: The Gruesome
Stock price: 32.14
P/E ratio: 9.62531950827225
Shares outstanding: 457606976
Book value: 34468000000
P/B ratio: 0.42669978555877913
Market cap (USD): 14707488208.64
Debt to equity: 1.7963908552860623
Current ratio: 0.849013440091507
Quick ratio: 0.8073348584501001
Effective tax rate (%): 27.67598842815815
Interest coverage ratio: 1.4319526627218935
COGS to revenue (%): 73.90794979079499
SG&A to revenue (%): 1.7907949790794977
Free cash flow (dilution-adjusted): -235000000
Buyback yield (%): 0
Inventory turnover: 7.574614065180103
Receivables turnover: 1.0575221238938053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3162785216342885
FCF margin (%): -3.933054393305439
Revenue growth (%): 10.057100755203537
Rule of 40 score: 6.124046361898098
Financial ratios for BIP — annual report dated 2025-12-31
Total revenue: 23100000000
Gross profit: 6224000000
Operating income: 5798000000
Net income: 2532000000
Capital expenditures: 5703000000
Operating cash flow: 5971000000
Depreciation & amortization: 4024000000
Net tangible assets: -29332000000
Owner earnings: 853000000
Return on net tangible assets (%): -2.908086731215055
Capex to operating income (%): 98.36150396688514
Buffett classification: The Gruesome
Stock price: 33.95
P/E ratio: 6.135764942812007
Shares outstanding: 457606976
Book value: 35540000000
P/B ratio: 0.4371344072931908
Market cap (USD): 15535756835.2
Debt to equity: 1.9447664603263928
Current ratio: 0.7849279161205767
Quick ratio: 0.7467234600262124
Effective tax rate (%): 18.87215636014098
Interest coverage ratio: 1.662270642201835
COGS to revenue (%): 73.05627705627705
SG&A to revenue (%): 1.8441558441558443
Free cash flow (dilution-adjusted): -53000000
Buyback yield (%): 1.2229851562140135
Inventory turnover: 28.946826758147512
Receivables turnover: 4.926423544465771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.13597307113119
FCF margin (%): -0.22943722943722947
Revenue growth (%): 9.796092970198202
Rule of 40 score: 9.566655740760973
Financial ratios for BIP — quarterly report dated 2025-12-31
Total revenue: 6304000000
Gross profit: 1803000000
Operating income: 1689000000
Net income: 1004000000
Capital expenditures: 1901000000
Operating cash flow: 2044000000
Depreciation & amortization: 1073000000
Net tangible assets: -29332000000
Owner earnings: 176000000
Return on net tangible assets (%): -0.6000272739669985
Capex to operating income (%): 112.55180580224986
Buffett classification: The Gruesome
Stock price: 33.95
P/E ratio: 6.135764942812007
Shares outstanding: 457606976
Book value: 35540000000
P/B ratio: 0.4371344072931908
Market cap (USD): 15535756835.2
Debt to equity: 1.9447664603263928
Current ratio: 0.7849279161205767
Quick ratio: 0.7467234600262124
Effective tax rate (%): -0.7021063189568706
Interest coverage ratio: 2.536036036036036
COGS to revenue (%): 71.3991116751269
SG&A to revenue (%): 1.8083756345177664
Free cash flow (dilution-adjusted): 15000000
Buyback yield (%): 0.5085043544258266
Inventory turnover: 7.72041166380789
Receivables turnover: 1.3444231179355939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4961466914695722
FCF margin (%): 0.23794416243654826
Revenue growth (%): 5.506276150627615
Rule of 40 score: 5.744220313064163
Financial ratios for CAMB.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.28409090909091
Shares outstanding: 1500000
Market cap (USD): 52926136.36363636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAMB.BR — annual report dated 2022-12-31
Total revenue: 337691489.36170214
Gross profit: 58694680.85106383
Operating income: 12555319.148936171
Net income: 16813829.78723404
Capital expenditures: 7159574.468085106
Operating cash flow: 1919148.936170213
Depreciation & amortization: 6128723.404255319
Net tangible assets: 62746808.510638304
Owner earnings: 15782978.723404255
Return on net tangible assets (%): 25.153436641687293
Capex to operating income (%): 57.02423318081681
Buffett classification: The Good
Stock price: 42.12765957446809
P/E ratio: 3.7583043340714974
Shares outstanding: 1500000
Book value: 63351063.829787225
P/B ratio: 0.9974811083123428
Market cap (USD): 63191489.36170214
Debt to equity: 0.4632577665827037
Current ratio: 1.7269704638232632
Quick ratio: 0.7657794114930639
Effective tax rate (%): 16.55227032734952
Interest coverage ratio: 15.799196787148594
COGS to revenue (%): 82.61884509970702
R&D to revenue (%): 0.058595595879406485
SG&A to revenue (%): 0.48577639164540215
Free cash flow (dilution-adjusted): -5869148.936170213
Buyback yield (%): 0
Retained earnings: 59095744.680851065
Inventory turnover: 5.039914674456146
Receivables turnover: 8.91181672702771
Capitalized R&D asset: 197872.34042553193
ROCI (R&D-adjusted, %): 16.194562885310017
FCF margin (%): -1.7380209810036857
Rule of 40 score: -1.7380209810036857
Financial ratios for CAMB.BR — annual report dated 2023-12-31
Total revenue: 357745555.5555555
Gross profit: 74255555.55555555
Operating income: 20961111.111111112
Net income: 15167777.777777778
Capital expenditures: 7410000
Operating cash flow: 22830000
Depreciation & amortization: 7997777.777777778
Net tangible assets: 75784444.44444445
Owner earnings: 15755555.555555556
Return on net tangible assets (%): 20.78995982758115
Capex to operating income (%): 35.35117943281209
Buffett classification: The Good
Stock price: 72.14444444444445
P/E ratio: 7.134642150758186
Shares outstanding: 1500000
Book value: 76827777.77777776
P/B ratio: 1.4085617181285708
Market cap (USD): 108216666.66666667
Debt to equity: 0.27491503362499103
Current ratio: 2.077851277372263
Quick ratio: 0.8734489051094891
Effective tax rate (%): 25.24096385542169
Interest coverage ratio: 14.478127398311589
COGS to revenue (%): 79.24347223818296
R&D to revenue (%): 0.06149622170940861
SG&A to revenue (%): 0.6385668274471925
Free cash flow (dilution-adjusted): 14656666.666666666
Buyback yield (%): 0
Retained earnings: 72383333.33333333
Inventory turnover: 4.832124391583493
Receivables turnover: 9.932778034860403
Capitalized R&D asset: 352574.4680851064
ROCI (R&D-adjusted, %): 23.03195612136631
Rosenberg metric: 78.64097968936674
FCF margin (%): 4.096952831155601
Revenue growth (%): 5.938576134020784
Rule of 40 score: 10.035528965176386
Financial ratios for CAMB.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 89429166.66666667
Buffett classification: The Gruesome
Stock price: 118.15625000000001
Shares outstanding: 1500000
Book value: 90332291.66666669
P/B ratio: 1.9620267761390235
Market cap (USD): 177234375.00000003
Debt to equity: 0.22103575917618973
Current ratio: 2.0346074178293665
Quick ratio: 0.8316527924336579
Buyback yield (%): 0
Retained earnings: 86165625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAMB.BR — annual report dated 2024-12-31
Total revenue: 380415625
Gross profit: 87594791.66666667
Operating income: 32573958.333333336
Net income: 23191666.666666668
Capital expenditures: 12703125
Operating cash flow: 30803125
Depreciation & amortization: 8931250
Net tangible assets: 89429166.66666667
Owner earnings: 19419791.666666668
Return on net tangible assets (%): 21.715277454223546
Capex to operating income (%): 38.99779348277957
Buffett classification: The Good
Stock price: 118.15625000000001
P/E ratio: 7.642157743442329
Shares outstanding: 1500000
Book value: 90332291.66666669
P/B ratio: 1.9620267761390235
Market cap (USD): 177234375.00000003
Debt to equity: 0.22103575917618973
Current ratio: 2.0346074178293665
Quick ratio: 0.8316527924336579
Effective tax rate (%): 25.22837184309511
Interest coverage ratio: 17.697226938313527
COGS to revenue (%): 76.97392380592501
R&D to revenue (%): 0.049562019611225666
SG&A to revenue (%): 0.6396512586288572
Free cash flow (dilution-adjusted): 17782291.666666668
Buyback yield (%): 0
Retained earnings: 86165625
Inventory turnover: 4.566406757634828
Receivables turnover: 10.377919863597613
Capitalized R&D asset: 401239.53900709224
ROCI (R&D-adjusted, %): 29.484960815043188
Rosenberg metric: 60.632891414141454
FCF margin (%): 4.674437772283057
Revenue growth (%): 6.336925530560215
Rule of 40 score: 11.011363302843272
Financial ratios for CAMB.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 135787058.82352942
Buffett classification: The Gruesome
Stock price: 299.6235294117647
Shares outstanding: 1500000
Book value: 136648235.29411763
P/B ratio: 3.288994498540693
Market cap (USD): 449435294.11764705
Debt to equity: 0.41006104123081166
Current ratio: 1.6938516960838388
Quick ratio: 0.7175434362934362
Buyback yield (%): 0
Retained earnings: 131942352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBG.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 61755191
Market cap (USD): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBG.V — annual report dated 2022-12-31
Total revenue: 22058.823529411762
Operating income: -737166.1764705882
Net income: -667925
Capital expenditures: 0
Operating cash flow: -798367.6470588235
Net tangible assets: 337513.97058823524
Owner earnings: -667925
Return on net tangible assets (%): -197.89551195048574
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 61755191
Book value: 337513.9705882353
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 3.9201911087360357
Quick ratio: 3.9201911087360357
COGS to revenue (%): 0
SG&A to revenue (%): 189.59
Free cash flow (dilution-adjusted): -798367.6470588235
Retained earnings: -8790811.764705881
Receivables turnover: 0.4922471080482402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -218.41056688285235
FCF margin (%): -3619.266666666667
Rule of 40 score: -3619.266666666667
Financial ratios for CBG.V — annual report dated 2023-12-31
Total revenue: 58096.21212121212
Operating income: -135496.21212121213
Net income: -130009.0909090909
Capital expenditures: 0
Operating cash flow: 129618.18181818181
Net tangible assets: 425383.3333333333
Owner earnings: -130009.0909090909
Return on net tangible assets (%): -30.562807877386884
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 61755191
Book value: 425383.3333333333
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 2.51993351884535
Quick ratio: 2.51993351884535
COGS to revenue (%): 0
SG&A to revenue (%): 327.65005802808815
Free cash flow (dilution-adjusted): 23973.484848484848
Retained earnings: -9187209.09090909
Receivables turnover: 2.3222299609363173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.85273176065795
FCF margin (%): 41.26514272301694
Revenue growth (%): 163.36949494949496
Rule of 40 score: 204.6346376725119
Financial ratios for CBG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 61755191
Market cap (USD): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBG.V — annual report dated 2024-12-31
Total revenue: 86275.52447552448
Operating income: -51042.657342657345
Net income: -20836.363636363636
Capital expenditures: 0
Operating cash flow: -316065.034965035
Net tangible assets: 371825.17482517485
Owner earnings: -20836.363636363636
Return on net tangible assets (%): -5.603806586297041
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 61755191
Book value: 371825.17482517485
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 19.447420462824827
Quick ratio: 19.447420462824827
COGS to revenue (%): 0
SG&A to revenue (%): 75.14630311086614
Free cash flow (dilution-adjusted): -316065.034965035
Retained earnings: -8501337.062937064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.727595869929097
FCF margin (%): -366.3438001523822
Revenue growth (%): 48.50456049616273
Rule of 40 score: -317.83923965621943
Financial ratios for CBG.V — quarterly report dated 2024-12-31
Total revenue: 20979.02097902098
Operating income: 7802.097902097902
Net income: -45193.706293706295
Capital expenditures: 0
Operating cash flow: -26577.622377622378
Net tangible assets: 371825.17482517485
Owner earnings: -45193.706293706295
Return on net tangible assets (%): -12.154557935716838
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0
Shares outstanding: 61755191
Book value: 371825.17482517485
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 19.447420462824827
Quick ratio: 19.447420462824827
COGS to revenue (%): 0
SG&A to revenue (%): -45.07666666666667
Free cash flow (dilution-adjusted): -26577.622377622378
Retained earnings: -8501337.062937064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0983242745105413
FCF margin (%): -126.68666666666665
Rule of 40 score: -126.68666666666665
Financial ratios for CBG.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -26883.216783216783
Net income: 13163.636363636364
Capital expenditures: 0
Operating cash flow: -28912.587412587414
Net tangible assets: 384988.8111888112
Owner earnings: 13163.636363636364
Return on net tangible assets (%): 3.4192256972321413
Buffett classification: The Gruesome
Stock price: 0
P/E ratio: 0
Shares outstanding: 61755191
Book value: 384988.8111888112
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 18.835682120063495
Quick ratio: 18.835682120063495
Free cash flow (dilution-adjusted): -28912.587412587414
Retained earnings: -8488173.426573427
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.982856644639568
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for CBG.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -28504.379562043792
Net income: -23398.5401459854
Capital expenditures: 0
Operating cash flow: -32819.70802919708
Net tangible assets: 378451.0948905109
Owner earnings: -23398.5401459854
Return on net tangible assets (%): -6.182711706186184
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 61755191
Book value: 378451.09489051095
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 28.815343347639484
Quick ratio: 28.815343347639484
Free cash flow (dilution-adjusted): -32819.70802919708
Retained earnings: -8883316.788321167
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.531852846215267
Rule of 40 score: 0
Financial ratios for CBG.V — quarterly report dated 2025-09-30
Total revenue: 21582.733812949642
Operating income: -10707.194244604318
Net income: -10707.194244604318
Capital expenditures: 0
Operating cash flow: 4362.589928057554
Net tangible assets: 362298.56115107914
Owner earnings: -10707.194244604318
Return on net tangible assets (%): -2.9553510261221816
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 61755191
Book value: 362298.56115107914
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 14.977878316864661
Quick ratio: 14.977878316864661
COGS to revenue (%): 0
SG&A to revenue (%): 88.21666666666667
Free cash flow (dilution-adjusted): 4362.589928057554
Retained earnings: -8766206.474820144
Receivables turnover: 3.630642623744403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9553510261221816
FCF margin (%): 20.213333333333335
Rule of 40 score: 20.213333333333335
Financial ratios for CBG.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -32497.0802919708
Net income: 240521.89781021897
Capital expenditures: 0
Operating cash flow: -97469.34306569342
Net tangible assets: 725433.5766423357
Owner earnings: 240521.89781021897
Return on net tangible assets (%): 33.15560590998185
Buffett classification: The Gruesome
Stock price: 0
P/E ratio: 0
Shares outstanding: 61755191
Book value: 725433.5766423356
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 15.241309145100736
Quick ratio: 15.241309145100736
Free cash flow (dilution-adjusted): -97469.34306569342
Retained earnings: -8653658.394160584
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.479676890940631
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for CBG.V — annual report dated 2025-12-31
Total revenue: 21897.810218978102
Operating income: -99925.54744525546
Net income: 219999.99999999997
Capital expenditures: 0
Operating cash flow: -156041.60583941604
Net tangible assets: 725433.5766423357
Owner earnings: 219999.99999999997
Return on net tangible assets (%): 30.32669111047609
Buffett classification: The Gruesome
Stock price: 0
P/E ratio: 0
Shares outstanding: 61755191
Book value: 725433.5766423356
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 15.241309145100736
Quick ratio: 15.241309145100736
COGS to revenue (%): 0
SG&A to revenue (%): 225.39
Free cash flow (dilution-adjusted): -156041.60583941604
Retained earnings: -8653658.394160584
Receivables turnover: 1.5463917525773196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.77459641553403
FCF margin (%): -712.5899999999999
Revenue growth (%): -74.61874575426046
Rule of 40 score: -787.2087457542603
Financial ratios for CCEP.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.88636363636364
Shares outstanding: 442777049
Market cap (USD): 21645759827.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCEP.AS — annual report dated 2022-12-31
Total revenue: 18425531914.89362
Gross profit: 6621276595.744681
Operating income: 2375531914.893617
Net income: 1618085106.382979
Capital expenditures: 520212765.9574468
Operating cash flow: 3119148936.1702127
Depreciation & amortization: 868085106.3829788
Net tangible assets: -10274468085.106384
Owner earnings: 1965957446.808511
Return on net tangible assets (%): -19.134396355353076
Capex to operating income (%): 21.898790864308104
Buffett classification: The Great
Stock price: 49.69148936170213
P/E ratio: 13.597709374615386
Shares outstanding: 442777049
Book value: 7922340425.531914
P/B ratio: 2.7772412996898086
Market cap (USD): 22002251019.989365
Debt to equity: 1.5988988854572315
Current ratio: 0.8947080541501435
Quick ratio: 0.70600300834131
Effective tax rate (%): 22.27899846704139
Interest coverage ratio: 13.783950617283951
COGS to revenue (%): 64.06466512702079
SG&A to revenue (%): 11.47228637413395
Free cash flow (dilution-adjusted): 2442553191.489362
Buyback yield (%): 0
Retained earnings: 7902127659.574469
Inventory turnover: 8.040579710144927
Receivables turnover: 7.0235198702352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.15
FCF margin (%): 13.256351039260968
Rule of 40 score: 13.256351039260968
Financial ratios for CCEP.AS — annual report dated 2023-12-31
Total revenue: 20335555555.555553
Gross profit: 7466666666.666666
Operating income: 2587777777.7777777
Net income: 1854444444.4444444
Capital expenditures: 595555555.5555556
Operating cash flow: 3117777777.7777777
Depreciation & amortization: 880000000
Net tangible assets: -9925555555.555555
Owner earnings: 2138888888.888889
Return on net tangible assets (%): -21.54931154147543
Capex to operating income (%): 23.014169171318162
Buffett classification: The Great
Stock price: 62.72222222222222
P/E ratio: 14.975892400269624
Shares outstanding: 442777049
Book value: 8862222222.222221
P/B ratio: 3.1337467923834006
Market cap (USD): 27771960462.27778
Debt to equity: 1.4287863590772318
Current ratio: 0.907529541082715
Quick ratio: 0.7212146194009342
Effective tax rate (%): 24.239673172945984
Interest coverage ratio: 14.376543209876543
COGS to revenue (%): 63.28270134411541
SG&A to revenue (%): 12.031471970276474
Free cash flow (dilution-adjusted): 2152222222.222222
Buyback yield (%): 0
Retained earnings: 9145555555.555555
Inventory turnover: 8.541297935103245
Receivables turnover: 7.185708676874754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.597925009100836
FCF margin (%): 10.583542782209594
Revenue growth (%): 10.366179112137514
Rule of 40 score: 20.949721894347107
Financial ratios for CCEP.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -9319791666.666668
Buffett classification: The Gruesome
Stock price: 75.33333333333333
Shares outstanding: 442777049
Book value: 9359375000
P/B ratio: 3.56389940831163
Market cap (USD): 33355871024.666664
Debt to equity: 1.2611018363939899
Current ratio: 0.8145784758866119
Quick ratio: 0.6172536507546939
Buyback yield (%): 0
Retained earnings: 9168750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCEP.AS — annual report dated 2024-12-31
Total revenue: 21289583333.333336
Gross profit: 7511458333.333334
Operating income: 2640625000
Net income: 1504166666.6666667
Capital expenditures: 808333333.3333334
Operating cash flow: 3188541666.666667
Depreciation & amortization: 971875000
Net tangible assets: -9319791666.666668
Owner earnings: 1667708333.3333335
Return on net tangible assets (%): -17.894266234492008
Capex to operating income (%): 30.611439842209077
Buffett classification: The Good
Stock price: 75.33333333333333
P/E ratio: 22.175648326648197
Shares outstanding: 442777049
Book value: 9359375000
P/B ratio: 3.56389940831163
Market cap (USD): 33355871024.666664
Debt to equity: 1.2611018363939899
Current ratio: 0.8145784758866119
Quick ratio: 0.6172536507546939
Effective tax rate (%): 25.413223140495866
Interest coverage ratio: 10.475206611570247
COGS to revenue (%): 64.71768274782268
SG&A to revenue (%): 11.517761033369213
Free cash flow (dilution-adjusted): 2163541666.666667
Buyback yield (%): 0
Retained earnings: 9168750000
Inventory turnover: 8.225746268656716
Receivables turnover: 7.971138845553822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.04527035859004
FCF margin (%): 10.162442509051766
Revenue growth (%): 4.691427166429922
Rule of 40 score: 14.85386967548169
Financial ratios for CCEP.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -10529411764.705883
Buffett classification: The Gruesome
Stock price: 89.62352941176472
Shares outstanding: 442777049
Book value: 10005882352.941174
P/B ratio: 3.965991251360378
Market cap (USD): 39683241873.90589
Debt to equity: 1.412345679012346
Current ratio: 0.833815028901734
Quick ratio: 0.6471924029727497
Buyback yield (%): 0
Retained earnings: 10529411764.705883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDE.AX — annual report dated 2021-12-31
Capital expenditures: 8695.652173913044
Buffett classification: The Gruesome
Stock price: 0.5434782608695653
Shares outstanding: 1073058639
Market cap (USD): 583184042.9347827
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDE.AX — annual report dated 2022-12-31
Total revenue: 372401.35135135136
Gross profit: 372401.35135135136
Operating income: -2680249.3243243243
Net income: -2230812.8378378376
Capital expenditures: 2437.162162162162
Depreciation & amortization: 15486.486486486487
Net tangible assets: -1003049.3243243244
Owner earnings: -2217763.5135135134
Buffett classification: The Gruesome
Stock price: 0.02702702702702703
Shares outstanding: 1073058639
Book value: 2869624.3243243247
P/B ratio: 10.106404727617607
Market cap (USD): 29001584.837837838
Debt to equity: 0.24042251504811343
Current ratio: 0.479659416840869
Quick ratio: 0.41632988289548717
Interest coverage ratio: -53.15175999249641
COGS to revenue (%): 0
R&D to revenue (%): 124.07203794220854
SG&A to revenue (%): 337.1119505619119
Free cash flow (dilution-adjusted): -1928852.027027027
Buyback yield (%): 0
Retained earnings: -55380479.05405405
Inventory turnover: 0
Receivables turnover: 4.853844121532365
Capitalized R&D asset: 462045.945945946
ROCI (R&D-adjusted, %): -71.20208487802292
FCF margin (%): -517.9497926169455
Rule of 40 score: -517.9497926169455
Financial ratios for CDE.AX — annual report dated 2023-12-31
Total revenue: 261104.1095890411
Gross profit: 261104.1095890411
Operating income: -2171273.287671233
Net income: -3054542.465753425
Capital expenditures: 3063.6986301369866
Depreciation & amortization: 26049.31506849315
Net tangible assets: -2322882.191780822
Owner earnings: -3031556.8493150687
Buffett classification: The Gruesome
Stock price: 0.013698630136986302
Shares outstanding: 1073058639
Book value: 1220332.1917808224
P/B ratio: 12.045436078768128
Market cap (USD): 14699433.410958905
Debt to equity: 1.1362412547672565
Current ratio: 0.2601757468176169
Quick ratio: 0.22213387997001138
COGS to revenue (%): 0
R&D to revenue (%): 211.13842166563487
SG&A to revenue (%): 330.69105904326204
Free cash flow (dilution-adjusted): -1549910.9589041097
Buyback yield (%): 0
Retained earnings: -58958342.46575343
Inventory turnover: 0
Receivables turnover: 1.0638781211365165
Capitalized R&D asset: 860861.8796741948
ROCI (R&D-adjusted, %): -94.06913235907656
Rosenberg metric: -0.2408791652407026
FCF margin (%): -593.5988373923171
Revenue growth (%): -29.88636892923197
Rule of 40 score: -623.4852063215491
Financial ratios for CDE.AX — annual report dated 2024-12-31
Total revenue: 377309.3167701863
Gross profit: 377309.3167701863
Operating income: -1686006.8322981365
Net income: -1561967.0807453415
Capital expenditures: 2422.981366459627
Depreciation & amortization: 4993.167701863354
Net tangible assets: -1702050.9316770185
Owner earnings: -1559396.8944099376
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 1073058639
Book value: 1407139.1304347827
P/B ratio: 4.7365326900005025
Market cap (USD): 6664960.49068323
Debt to equity: 0.3298132769276811
Current ratio: 0.3143752225700333
Quick ratio: 0.2801329318979278
Interest coverage ratio: -4.13330095076835
COGS to revenue (%): 0
R&D to revenue (%): 131.45581331033077
SG&A to revenue (%): 208.14561425457802
Free cash flow (dilution-adjusted): -1307639.751552795
Buyback yield (%): 0
Retained earnings: -54896861.49068323
Inventory turnover: 0
Receivables turnover: 0.960887068072351
Capitalized R&D asset: 1017835.2274646382
ROCI (R&D-adjusted, %): -69.82022249806182
Rosenberg metric: 0.2107873826502817
FCF margin (%): -346.5696958522919
Revenue growth (%): 44.50531527981071
Rule of 40 score: -302.0643805724812
Financial ratios for CDE.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1702050.9316770185
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 1073058639
Book value: 1407139.1304347827
P/B ratio: 4.7365326900005025
Market cap (USD): 6664960.49068323
Debt to equity: 0.3298132769276811
Current ratio: 0.3143752225700333
Quick ratio: 0.2801329318979278
Buyback yield (%): 0
Retained earnings: -54896861.49068323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CET — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.43
Shares outstanding: 29549265
Market cap (USD): 1046930458.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CET — annual report dated 2022-12-31
Total revenue: -152648202
Net income: -158670718
Capital expenditures: 0
Operating cash flow: 41254633
Depreciation & amortization: 7392
Net tangible assets: 1132835676
Owner earnings: -158663326
Return on net tangible assets (%): -14.005855338192932
Buffett classification: The Gruesome
Stock price: 28.46
Shares outstanding: 29549265
Book value: 1132835676
P/B ratio: 0.7423601672481227
Market cap (USD): 840972081.9
Debt to equity: 0.002563647192198774
Free cash flow (dilution-adjusted): 41254633
Buyback yield (%): 0.3246405033841112
Retained earnings: 672777452
Receivables turnover: -167.94755221673577
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CET — annual report dated 2023-12-31
Total revenue: 230444389
Net income: 223635718
Capital expenditures: 1201250
Operating cash flow: 38062170
Depreciation & amortization: 71367
Net tangible assets: 1319864836
Owner earnings: 222505835
Return on net tangible assets (%): 16.858228883067238
Buffett classification: The Gruesome
Stock price: 33.91
P/E ratio: 4.4805703896995555
Shares outstanding: 29549265
Book value: 1319864836
P/B ratio: 0.7591804469817695
Market cap (USD): 1002015576.1499999
Debt to equity: 0.0023942201608892623
COGS to revenue (%): 0
SG&A to revenue (%): 2.878559564320744
Free cash flow (dilution-adjusted): 36860920
Buyback yield (%): 0.5820747839479582
Retained earnings: 845426656
Receivables turnover: 241.39326324081358
Capitalized R&D asset: 0
FCF margin (%): 15.995581476275389
Rule of 40 score: 15.995581476275389
Financial ratios for CET — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1569940654
Buffett classification: The Gruesome
Stock price: 43.01
Shares outstanding: 29549265
Book value: 1569940654
P/B ratio: 0.8095298917267225
Market cap (USD): 1270913887.6499999
Debt to equity: 0.0018693884972801017
Buyback yield (%): 0
Retained earnings: 1070244726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CET — annual report dated 2024-12-31
Total revenue: 296199548
Net income: 287974938
Capital expenditures: 28564
Operating cash flow: 37299999
Depreciation & amortization: 162858
Net tangible assets: 1569940654
Owner earnings: 288109232
Return on net tangible assets (%): 18.351600187302367
Buffett classification: The Gruesome
Stock price: 43.01
P/E ratio: 4.413279490488161
Shares outstanding: 29549265
Book value: 1569940654
P/B ratio: 0.8095298917267225
Market cap (USD): 1270913887.6499999
Debt to equity: 0.0018693884972801017
COGS to revenue (%): 0
SG&A to revenue (%): 2.699050371272005
Free cash flow (dilution-adjusted): 37271435
Buyback yield (%): 0
Retained earnings: 1070244726
Receivables turnover: 109.82039332964298
Capitalized R&D asset: 0
FCF margin (%): 12.583218054066714
Revenue growth (%): 28.534068147782065
Rule of 40 score: 41.11728620184878
Financial ratios for CET — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1666259626
Buffett classification: The Gruesome
Stock price: 45.29
Shares outstanding: 29549265
Book value: 1666259626
P/B ratio: 0.8031678803036665
Market cap (USD): 1338286211.85
Debt to equity: 0.0017001240117666993
Buyback yield (%): 0
Retained earnings: 1167499046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGX.DE — annual report dated 2021-12-31
Total revenue: 61022.72727272727
Gross profit: -22975.681818181816
Operating income: -194032.30681818182
Net income: 75640.67045454544
Capital expenditures: 1136.3636363636363
Operating cash flow: 314772.7272727273
Depreciation & amortization: 3465.9659090909095
Net tangible assets: 2149518.534090909
Owner earnings: 77970.27272727272
Return on net tangible assets (%): 3.6273366100678217
Buffett classification: The Gruesome
Stock price: 1.4204545454545454
P/E ratio: 112.6738726866364
Shares outstanding: 6000000
Book value: 2149518.5340909096
P/B ratio: 3.9649470974818866
Market cap (USD): 8522727.272727273
Debt to equity: 1.8867861587883806e-05
Current ratio: 1.796802418988951
Quick ratio: 1.796802418988951
Effective tax rate (%): 10.488975884634176
Interest coverage ratio: -23.211246717090706
COGS to revenue (%): 137.65102420856613
Free cash flow (dilution-adjusted): 313636.36363636365
Buyback yield (%): 0
Retained earnings: -159792.56818181818
Receivables turnover: 33.92185970120969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.392705739230221
FCF margin (%): 513.9664804469274
Rule of 40 score: 513.9664804469274
Financial ratios for CGX.DE — annual report dated 2022-12-31
Total revenue: 62529.78723404256
Gross profit: -12918.095744680852
Operating income: 92454.73404255319
Net income: 325153.7978723404
Capital expenditures: 0
Operating cash flow: -71276.59574468086
Depreciation & amortization: 1713.8297872340427
Net tangible assets: 2337469.0212765955
Owner earnings: 326867.62765957444
Return on net tangible assets (%): 13.983827151688091
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3297872340425532
P/E ratio: 24.538306046137187
Shares outstanding: 6000000
Book value: 2337469.0212765955
P/B ratio: 3.4134028436867943
Market cap (USD): 7978723.404255319
Debt to equity: 3.2390917384691893e-05
Current ratio: 8.763536550916838
Quick ratio: 8.763536550916838
Effective tax rate (%): 16.180139471156803
Interest coverage ratio: 16.131912089543924
COGS to revenue (%): 120.65910714893324
Free cash flow (dilution-adjusted): -71276.59574468086
Buyback yield (%): 0
Retained earnings: 166782.71276595746
Receivables turnover: 24.644863731656187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7441250924469753
FCF margin (%): -113.988226887611
Revenue growth (%): 2.469669955228033
Rule of 40 score: -111.51855693238298
Financial ratios for CGX.DE — annual report dated 2023-12-31
Total revenue: 124210.77777777777
Gross profit: 64592.84444444444
Operating income: -71782.48888888888
Net income: -496686.6888888889
Capital expenditures: 0
Depreciation & amortization: 1518.888888888889
Net tangible assets: 1944669.8444444444
Owner earnings: -495167.80000000005
Return on net tangible assets (%): -25.462820921227387
Buffett classification: The Gruesome
Stock price: 1.3888888888888888
Shares outstanding: 6000000
Book value: 1944669.844444444
P/B ratio: 4.2852175432966675
Market cap (USD): 8333333.333333333
Debt to equity: 0.6284985730168446
Current ratio: 2.6686890214781744
Quick ratio: 0.8325364462062947
Interest coverage ratio: -0.7285179950741432
COGS to revenue (%): 47.99739153070453
SG&A to revenue (%): 20.574346294873322
Buyback yield (%): 0
Retained earnings: -322491.4111111111
Inventory turnover: 0.03941215950826775
Receivables turnover: 248.42155555555553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.176536258161711
Revenue growth (%): 98.64257223980245
Rule of 40 score: 98.64257223980245