speb/financial-data huggingface dataset:
Financial ratios for ASTE — annual report dated 2024-12-31
Total revenue: 1305100000
Gross profit: 327900000
Operating income: 51800000
Net income: 4300000
Capital expenditures: 2300000
Operating cash flow: 23000000
Depreciation & amortization: 26800000
Net tangible assets: 601600000
Owner earnings: 28800000
Return on net tangible assets (%): 4.787234042553192
Capex to operating income (%): 4.440154440154441
Buffett classification: The Great
Stock price: 33.02
P/E ratio: 176.56200990697678
Shares outstanding: 22992630
Book value: 637600000
P/B ratio: 1.190741283877039
Market cap (USD): 759216642.6
Debt to equity: 0.18553952321204517
Current ratio: 2.660287081339713
Quick ratio: 1.1045270518954728
Effective tax rate (%): 70.50359712230215
Interest coverage ratio: 4.841121495327103
COGS to revenue (%): 74.8754884683166
SG&A to revenue (%): 21.155467014021916
Free cash flow (dilution-adjusted): -2500000
Buyback yield (%): 0
Retained earnings: 541700000
Inventory turnover: 2.311805062692217
Receivables turnover: 7.394334277620397
Capitalized R&D asset: 10395000
ROCI (R&D-adjusted, %): 5.279338357013659
FCF margin (%): -0.19155620258983985
Revenue growth (%): -2.4734718278284262
Rule of 40 score: -2.665028030418266
Financial ratios for ASTE — quarterly report dated 2025-03-31
Total revenue: 329400000
Gross profit: 92400000
Operating income: 20500000
Net income: 14300000
Capital expenditures: 0
Operating cash flow: 20500000
Depreciation & amortization: 6400000
Net tangible assets: 617600000
Owner earnings: 20700000
Return on net tangible assets (%): 3.351683937823834
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.97
P/E ratio: 13.65488883041958
Shares outstanding: 22992630
Book value: 653100000
P/B ratio: 1.195926567294442
Market cap (USD): 781059641.1
Debt to equity: 0.16459960189863726
Current ratio: 2.6613718411552347
Quick ratio: 1.0913357400722021
Effective tax rate (%): 27.411167512690355
Interest coverage ratio: 10.25
COGS to revenue (%): 71.94899817850637
SG&A to revenue (%): 21.82756527018822
Free cash flow (dilution-adjusted): 14900000
Buyback yield (%): 0
Retained earnings: 553000000
Inventory turnover: 0.5449528627270637
Receivables turnover: 1.8578680203045685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.631578947368421
FCF margin (%): 4.523375834851245
Rule of 40 score: 4.523375834851245
Financial ratios for ASTE — quarterly report dated 2025-06-30
Total revenue: 330300000
Gross profit: 88300000
Operating income: 21300000
Net income: 16800000
Capital expenditures: 200000
Operating cash flow: 12900000
Depreciation & amortization: 6000000
Net tangible assets: 639000000
Owner earnings: 22600000
Return on net tangible assets (%): 3.536776212832551
Capex to operating income (%): 0.9389671361502347
Buffett classification: The Great
Stock price: 41.24
P/E ratio: 30.489262418006433
Shares outstanding: 22992630
Book value: 674900000
P/B ratio: 1.4049726792117352
Market cap (USD): 948216061.2
Debt to equity: 0.1434286560971996
Current ratio: 2.7147016011644833
Quick ratio: 1.081513828238719
Effective tax rate (%): 25.663716814159294
Interest coverage ratio: 10.142857142857142
COGS to revenue (%): 73.2667272176809
SG&A to revenue (%): 20.284589766878593
Free cash flow (dilution-adjusted): 7500000
Buyback yield (%): 0
Retained earnings: 566700000
Inventory turnover: 0.5392156862745098
Receivables turnover: 1.8809794988610478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6941563369592716
FCF margin (%): 2.2706630336058127
Revenue growth (%): 0.273224043715847
Rule of 40 score: 2.5438870773216595
Financial ratios for ASTE — quarterly report dated 2025-09-30
Total revenue: 350100000
Gross profit: 84200000
Operating income: 900000
Net income: -4200000
Capital expenditures: 0
Operating cash flow: -8100000
Depreciation & amortization: 12300000
Net tangible assets: 427900000
Owner earnings: 8100000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 47.76
P/E ratio: 40.82260255762081
Shares outstanding: 22992630
Book value: 669000000
P/B ratio: 1.6414469488789236
Market cap (USD): 1098128008.8
Debt to equity: 0.5261584454409567
Current ratio: 2.5799560163367894
Quick ratio: 1.006597549481621
Interest coverage ratio: 0.1232876712328767
COGS to revenue (%): 75.94972864895743
SG&A to revenue (%): 23.7932019423022
Free cash flow (dilution-adjusted): -14000000
Buyback yield (%): 0
Retained earnings: 559400000
Inventory turnover: 0.5309504792332268
Receivables turnover: 1.6390449438202248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08731929756476181
FCF margin (%): -3.9988574692944874
Revenue growth (%): 5.994550408719346
Rule of 40 score: 1.9956929394248584
Financial ratios for ASTE — quarterly report dated 2025-12-31
Total revenue: 400600000
Gross profit: 109300000
Operating income: 22800000
Net income: 12000000
Capital expenditures: 600000
Operating cash flow: 36100000
Depreciation & amortization: 11600000
Net tangible assets: 445400000
Owner earnings: 23000000
Return on net tangible assets (%): 5.163897620116749
Capex to operating income (%): 2.631578947368421
Buffett classification: The Great
Stock price: 43.11
P/E ratio: 25.481035457583545
Shares outstanding: 22992630
Book value: 681600000
P/B ratio: 1.4542433675176056
Market cap (USD): 991212279.3
Debt to equity: 0.5104166666666666
Current ratio: 2.4896341463414635
Quick ratio: 1.0689024390243902
Effective tax rate (%): 25.157232704402517
Interest coverage ratio: 3.211267605633803
COGS to revenue (%): 72.71592611083375
SG&A to revenue (%): 21.592611083374937
Free cash flow (dilution-adjusted): 5200000
Buyback yield (%): 0
Retained earnings: 568300000
Inventory turnover: 0.6251072961373391
Receivables turnover: 1.7141634574240479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1939953810623556
FCF margin (%): 1.2980529206190714
Revenue growth (%): 14.424450157097974
Rule of 40 score: 15.722503077717045
Financial ratios for ASTE — annual report dated 2025-12-31
Total revenue: 1410400000
Gross profit: 374200000
Operating income: 65500000
Net income: 38800000
Capital expenditures: 800000
Operating cash flow: 61400000
Depreciation & amortization: 36300000
Net tangible assets: 445400000
Owner earnings: 74300000
Return on net tangible assets (%): 16.68163448585541
Capex to operating income (%): 1.2213740458015268
Buffett classification: The Great
Stock price: 43.11
P/E ratio: 25.54670822938144
Shares outstanding: 22992630
Book value: 681600000
P/B ratio: 1.4542433675176056
Market cap (USD): 991212279.3
Debt to equity: 0.5104166666666666
Current ratio: 2.4896341463414635
Quick ratio: 1.0689024390243902
Effective tax rate (%): 26.93032015065913
Interest coverage ratio: 3.5405405405405403
COGS to revenue (%): 73.46851956891662
SG&A to revenue (%): 21.887407827566648
Free cash flow (dilution-adjusted): 13600000
Buyback yield (%): 0
Retained earnings: 568300000
Inventory turnover: 2.2236051502145924
Receivables turnover: 6.035087719298246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.30292532717475
FCF margin (%): 0.9642654566080544
Revenue growth (%): 8.068347253084054
Rule of 40 score: 9.032612709692108
Financial ratios for AWR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 93.74
Shares outstanding: 39192653
Market cap (USD): 3673919292.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWR — annual report dated 2022-12-31
Total revenue: 491528000
Gross profit: 368226000
Operating income: 126561000
Net income: 78396000
Capital expenditures: 166240000
Operating cash flow: 117799000
Depreciation & amortization: 41697000
Net tangible assets: 708433000
Owner earnings: -46147000
Return on net tangible assets (%): -6.51395403658497
Capex to operating income (%): 131.35168021744454
Buffett classification: The Gruesome
Stock price: 85.38
P/E ratio: 42.68417665620695
Shares outstanding: 39192653
Book value: 709549000
P/B ratio: 4.716050213783685
Market cap (USD): 3346268713.14
Debt to equity: 1.0350631175577727
Current ratio: 0.3815525998557457
Quick ratio: 0.34467444429312877
Effective tax rate (%): 23.186360964138743
Interest coverage ratio: 4.682761682761683
COGS to revenue (%): 25.08544782799759
SG&A to revenue (%): 17.535114988362817
Free cash flow (dilution-adjusted): -51012000
Buyback yield (%): 0
Retained earnings: 449391000
Inventory turnover: 8.432059085003077
Receivables turnover: 4.947488147842455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.727254965650133
FCF margin (%): -10.378249051936002
Rule of 40 score: -10.378249051936002
Financial ratios for AWR — annual report dated 2023-12-31
Total revenue: 595699000
Gross profit: 449545000
Operating income: 196640000
Net income: 124921000
Capital expenditures: 188540000
Operating cash flow: 67683000
Depreciation & amortization: 43254000
Net tangible assets: 776109000
Owner earnings: -20365000
Return on net tangible assets (%): -2.6239870945962487
Capex to operating income (%): 95.88079739625712
Buffett classification: The Gruesome
Stock price: 75.62
P/E ratio: 23.724981547217844
Shares outstanding: 39192653
Book value: 776109000
P/B ratio: 3.8187270342954407
Market cap (USD): 2963748419.86
Debt to equity: 1.1826727946718825
Current ratio: 1.2361918822731555
Quick ratio: 1.1307202487051609
Effective tax rate (%): 24.981383617583475
Interest coverage ratio: 4.598475281792245
COGS to revenue (%): 24.53487415624334
SG&A to revenue (%): 14.81838982439118
Free cash flow (dilution-adjusted): -124155000
Buyback yield (%): 0
Retained earnings: 512930000
Inventory turnover: 8.316490269716628
Receivables turnover: 4.8266002268676065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.456123806743836
FCF margin (%): -20.841901698676683
Revenue growth (%): 21.193299262707313
Rule of 40 score: 0.3513975640306306
Financial ratios for AWR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.64
Shares outstanding: 39192653
Market cap (USD): 3121302884.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.73
Shares outstanding: 39192653
Market cap (USD): 2928866958.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWR — annual report dated 2024-12-31
Total revenue: 595459000
Gross profit: 452024000
Operating income: 184483000
Net income: 119268000
Capital expenditures: 231960000
Operating cash flow: 198732000
Depreciation & amortization: 44226000
Net tangible assets: 920051000
Owner earnings: -68466000
Return on net tangible assets (%): -7.441544001365141
Capex to operating income (%): 125.7351625895069
Buffett classification: The Gruesome
Stock price: 74.73
P/E ratio: 24.55702249295704
Shares outstanding: 39192653
Book value: 920051000
P/B ratio: 3.183374572376966
Market cap (USD): 2928866958.69
Debt to equity: 1.0197641217715105
Current ratio: 0.8172524297346992
Quick ratio: 0.7642273005866387
Effective tax rate (%): 20.19057688318467
Interest coverage ratio: 3.6616847286729386
COGS to revenue (%): 24.088140409331288
SG&A to revenue (%): 16.951796849153343
Free cash flow (dilution-adjusted): -36972000
Buyback yield (%): 0
Retained earnings: 564908000
Inventory turnover: 9.473910171730514
Receivables turnover: 4.451863481739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.329991998858528
FCF margin (%): -6.208991718993247
Revenue growth (%): -0.040288803573616874
Rule of 40 score: -6.249280522566864
Financial ratios for AWR — quarterly report dated 2025-03-31
Total revenue: 148013000
Gross profit: 114378000
Operating income: 45546000
Net income: 26844000
Capital expenditures: 67565000
Operating cash flow: 45061000
Depreciation & amortization: 11844000
Net tangible assets: 956407000
Owner earnings: -28877000
Return on net tangible assets (%): -3.019321272219881
Capex to operating income (%): 148.3445308040223
Buffett classification: The Gruesome
Stock price: 76.13
P/E ratio: 27.78774281860006
Shares outstanding: 39192653
Book value: 956407000
P/B ratio: 3.1197352935413476
Market cap (USD): 2983736672.89
Debt to equity: 0.9906776090095535
Current ratio: 0.8095115122189904
Quick ratio: 0.7567890831000081
Effective tax rate (%): 23.96759757548292
Interest coverage ratio: 3.769740109253435
COGS to revenue (%): 22.724355293116144
SG&A to revenue (%): 18.157188895569984
Free cash flow (dilution-adjusted): -25227000
Buyback yield (%): 0
Retained earnings: 573927000
Inventory turnover: 2.167762309873679
Receivables turnover: 1.1085455362492511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0232262787535475
FCF margin (%): -17.043773182085356
Rule of 40 score: -17.043773182085356
Financial ratios for AWR — quarterly report dated 2025-06-30
Total revenue: 163066000
Gross profit: 120017000
Operating income: 50959000
Net income: 33690000
Capital expenditures: 50916000
Operating cash flow: 64575000
Depreciation & amortization: 11947000
Net tangible assets: 972519000
Owner earnings: -5279000
Return on net tangible assets (%): -0.5428171583280121
Capex to operating income (%): 99.91561843835241
Buffett classification: The Gruesome
Stock price: 74.61
P/E ratio: 48.306139365150166
Shares outstanding: 39192653
Book value: 972519000
P/B ratio: 3.006793533421969
Market cap (USD): 2924163840.33
Debt to equity: 0.9773618818758297
Current ratio: 1.556760758907913
Quick ratio: 1.4587073885546815
Effective tax rate (%): 23.30108138873079
Interest coverage ratio: 4.208704988437397
COGS to revenue (%): 26.399739982583736
SG&A to revenue (%): 15.467356775784038
Free cash flow (dilution-adjusted): 13316000
Buyback yield (%): 0
Retained earnings: 589619000
Inventory turnover: 2.708847218726403
Receivables turnover: 1.0729791084059879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.081268258933476
FCF margin (%): 8.16601866728809
Revenue growth (%): 10.170052630512185
Rule of 40 score: 18.336071297800274
Financial ratios for AWR — quarterly report dated 2025-09-30
Total revenue: 182716000
Gross profit: 135143000
Operating income: 61733000
Net income: 41167000
Capital expenditures: 54646000
Operating cash flow: 92378000
Depreciation & amortization: 12178000
Net tangible assets: 1009309000
Owner earnings: -1301000
Return on net tangible assets (%): -0.1289000692553024
Capex to operating income (%): 88.5199164142355
Buffett classification: The Gruesome
Stock price: 71.84
P/E ratio: 27.68507872606956
Shares outstanding: 39192653
Book value: 1009309000
P/B ratio: 2.7896315117768693
Market cap (USD): 2815600191.52
Debt to equity: 0.9132782923762693
Current ratio: 1.2699379668312445
Quick ratio: 1.1840789973414356
Effective tax rate (%): 23.89447607779339
Interest coverage ratio: 5.271368798565451
COGS to revenue (%): 26.036581361238202
SG&A to revenue (%): 13.908469975262156
Free cash flow (dilution-adjusted): 37414000
Buyback yield (%): 0
Retained earnings: 611299000
Inventory turnover: 2.8058389855499852
Receivables turnover: 1.2164927862369257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5117198402797953
FCF margin (%): 20.47658661529368
Revenue growth (%): 12.050335446996922
Rule of 40 score: 32.5269220622906
Financial ratios for AWR — quarterly report dated 2025-12-31
Total revenue: 164278000
Gross profit: 119987000
Operating income: 45037000
Net income: 28741000
Capital expenditures: 63695000
Operating cash flow: 27716000
Depreciation & amortization: 12904000
Net tangible assets: 1045581000
Owner earnings: -22050000
Return on net tangible assets (%): -2.108875352555182
Capex to operating income (%): 141.42815906920976
Buffett classification: The Gruesome
Stock price: 71.5
P/E ratio: 21.482917231413197
Shares outstanding: 39192653
Book value: 1045581000
P/B ratio: 2.680112482437994
Market cap (USD): 2802274689.5
Debt to equity: 0.8974694452175394
Current ratio: 1.323356928504341
Quick ratio: 1.2294000412342794
Effective tax rate (%): 21.20356408498972
Interest coverage ratio: 4.141333333333334
COGS to revenue (%): 26.961005125458065
SG&A to revenue (%): 15.401331888627814
Free cash flow (dilution-adjusted): -36154000
Buyback yield (%): 0
Retained earnings: 620428000
Inventory turnover: 2.6996830427892236
Receivables turnover: 1.1032995963652725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.772775223579796
FCF margin (%): -22.007816019186986
Revenue growth (%): -10.091070294883863
Rule of 40 score: -32.09888631407085
Financial ratios for AWR — annual report dated 2025-12-31
Total revenue: 658073000
Gross profit: 489525000
Operating income: 203275000
Net income: 130442000
Capital expenditures: 236822000
Operating cash flow: 229730000
Depreciation & amortization: 48873000
Net tangible assets: 1045581000
Owner earnings: -57507000
Return on net tangible assets (%): -5.50000430382725
Capex to operating income (%): 116.50325913171811
Buffett classification: The Gruesome
Stock price: 71.5
P/E ratio: 21.482917231413197
Shares outstanding: 39192653
Book value: 1045581000
P/B ratio: 2.680112482437994
Market cap (USD): 2802274689.5
Debt to equity: 0.8974694452175394
Current ratio: 1.323356928504341
Quick ratio: 1.2294000412342794
Effective tax rate (%): 23.178129306587827
Interest coverage ratio: 4.3457114759705835
COGS to revenue (%): 25.61235607599765
SG&A to revenue (%): 15.623038781411788
Free cash flow (dilution-adjusted): -10651000
Buyback yield (%): 0
Retained earnings: 620428000
Inventory turnover: 10.273558454224064
Receivables turnover: 4.419652511467659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.001440672628794
FCF margin (%): -1.6185134475962395
Revenue growth (%): 10.515249580575658
Rule of 40 score: 8.896736132979418
Financial ratios for BIJ.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.647727272727273
Shares outstanding: 7493226
Market cap (USD): 124745182.8409091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIJ.DE — annual report dated 2022-12-31
Total revenue: 326024678.67021275
Gross profit: 258900611.1276596
Operating income: 60579346.25531915
Net income: 37115219.86170213
Capital expenditures: 6300745.723404256
Operating cash flow: 82546950.85106383
Depreciation & amortization: 51210476.042553194
Net tangible assets: 266260053.77659577
Owner earnings: 82024950.18085107
Return on net tangible assets (%): 30.806329758227164
Capex to operating income (%): 10.40081498543907
Buffett classification: The Great
Stock price: 30.606382978723406
P/E ratio: 6.179150913201945
Shares outstanding: 7493226
Book value: 269819926.48936176
P/B ratio: 0.8499763071100308
Market cap (USD): 229340544.70212767
Debt to equity: 0.4426229945071691
Current ratio: 3.5751813174859217
Quick ratio: 2.481564616776708
Effective tax rate (%): 23.77419133096606
Interest coverage ratio: 12.505324185194787
COGS to revenue (%): 20.58864617744227
SG&A to revenue (%): 12.865411616709915
Free cash flow (dilution-adjusted): 75160280.90425532
Buyback yield (%): 0
Retained earnings: 44455436.12765958
Inventory turnover: 0.7993130950570804
Receivables turnover: 181.15279096046717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.9869889155787
FCF margin (%): 23.053555703457345
Rule of 40 score: 23.053555703457345
Financial ratios for BIJ.DE — annual report dated 2023-12-31
Total revenue: 364314796.3666667
Gross profit: 284520025.95555556
Operating income: 53557731.86666667
Net income: 26750293.4
Capital expenditures: 13373616.544444446
Operating cash flow: 81632490.62222223
Depreciation & amortization: 54899532.44444445
Net tangible assets: 263122372.88888887
Owner earnings: 68276209.30000001
Return on net tangible assets (%): 25.948462135841122
Capex to operating income (%): 24.970468461469583
Buffett classification: The Great
Stock price: 33.18888888888889
P/E ratio: 9.29678943758177
Shares outstanding: 7493226
Book value: 266274306.9888889
P/B ratio: 0.9339686128399566
Market cap (USD): 248691845.13333336
Debt to equity: 0.5213575932398398
Current ratio: 3.3974510328653276
Quick ratio: 2.273611087367949
Effective tax rate (%): 33.145130382002414
Interest coverage ratio: 7.536490266357748
COGS to revenue (%): 21.902698217835002
SG&A to revenue (%): 13.974933945093742
Free cash flow (dilution-adjusted): 67046058.188888885
Buyback yield (%): 0
Retained earnings: 46431233.28888889
Inventory turnover: 0.8933413664058764
Receivables turnover: 204.49949773764894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.350275197559556
FCF margin (%): 18.4033310910079
Revenue growth (%): 11.744545797156032
Rule of 40 score: 30.147876888163932
Financial ratios for BIJ.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 241526786.1666667
Buffett classification: The Gruesome
Stock price: 28.927083333333336
Shares outstanding: 7493226
Book value: 242960862.20833334
P/B ratio: 0.8921485171205712
Market cap (USD): 216757172.93750003
Debt to equity: 0.5746797393607578
Current ratio: 3.1702047565970544
Quick ratio: 2.1174249166298487
Buyback yield (%): 0
Retained earnings: 42512127.60416667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIJ.DE — annual report dated 2024-12-31
Total revenue: 347802766.2291667
Gross profit: 274446016.8541667
Operating income: 45301451.32291667
Net income: 24383004.531250004
Capital expenditures: 14242151.9375
Operating cash flow: 77066391.56250001
Depreciation & amortization: 54821230.052083336
Net tangible assets: 241526786.1666667
Owner earnings: 64962082.64583334
Return on net tangible assets (%): 26.896429864721487
Capex to operating income (%): 31.438621769486918
Buffett classification: The Good
Stock price: 28.927083333333336
P/E ratio: 8.889682674655512
Shares outstanding: 7493226
Book value: 242960862.20833334
P/B ratio: 0.8921485171205712
Market cap (USD): 216757172.93750003
Debt to equity: 0.5746797393607578
Current ratio: 3.1702047565970544
Quick ratio: 2.1174249166298487
Effective tax rate (%): 29.40403492571718
Interest coverage ratio: 5.863906394967144
COGS to revenue (%): 21.091479567665477
SG&A to revenue (%): 14.353315242306127
Free cash flow (dilution-adjusted): 62413897.958333336
Buyback yield (%): 0.9560661596948433
Retained earnings: 42512127.60416667
Inventory turnover: 0.9078089455717542
Receivables turnover: 163.9359401625223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.94646760277359
FCF margin (%): 17.94519883640285
Revenue growth (%): -4.532352323368541
Rule of 40 score: 13.412846513034307
Financial ratios for BIJ.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 241106942.9764706
Buffett classification: The Gruesome
Stock price: 40.91764705882353
Shares outstanding: 7493226
Book value: 241932053.3058824
P/B ratio: 1.2673193676091747
Market cap (USD): 306605176.8
Debt to equity: 0.6418610206819277
Current ratio: 2.9537992606770405
Quick ratio: 1.8233060251457796
Buyback yield (%): 0
Retained earnings: 49162482.30588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOKF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 95.12
Shares outstanding: 60759992
Market cap (USD): 5779490439.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOKF — annual report dated 2022-12-31
Total revenue: 1818680000
Net income: 520293000
Capital expenditures: 0
Operating cash flow: 5122270000
Depreciation & amortization: 107563000
Net tangible assets: 3284161000
Owner earnings: 627856000
Return on net tangible assets (%): 19.11769855375543
Buffett classification: The Gruesome
Stock price: 95.67
P/E ratio: 11.17237486308676
Shares outstanding: 60759992
Book value: 4687358000
P/B ratio: 1.2401247002341191
Market cap (USD): 5812908434.64
Debt to equity: 1.036299126288199
Effective tax rate (%): 21.186475338442218
COGS to revenue (%): 0
SG&A to revenue (%): 39.33330767369741
Free cash flow (dilution-adjusted): 5110706000
Buyback yield (%): 2.7489509218442767
Retained earnings: 4824164000
Receivables turnover: 5.9664259773833
Capitalized R&D asset: 0
FCF margin (%): 281.0118327578244
Rule of 40 score: 281.0118327578244
Financial ratios for BOKF — annual report dated 2023-12-31
Total revenue: 1974810000
Net income: 531133000
Capital expenditures: 0
Operating cash flow: 66183000
Depreciation & amortization: 109893000
Net tangible assets: 3743830000
Owner earnings: 641026000
Return on net tangible assets (%): 17.12219839041837
Buffett classification: The Gruesome
Stock price: 81.08
P/E ratio: 9.275304210734411
Shares outstanding: 60759992
Book value: 5145419000
P/B ratio: 0.957438092283641
Market cap (USD): 4926420151.36
Debt to equity: 1.5200009950598776
Effective tax rate (%): 22.26351193124605
COGS to revenue (%): 0
SG&A to revenue (%): 44.204708301051745
Free cash flow (dilution-adjusted): 49833000
Buyback yield (%): 3.6894944892149097
Retained earnings: 5211512000
Receivables turnover: 2.782080830393671
Capitalized R&D asset: 0
FCF margin (%): 2.5234326340255517
Revenue growth (%): 8.584797765412278
Rule of 40 score: 11.10823039943783
Financial ratios for BOKF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 100.85
Shares outstanding: 60759992
Market cap (USD): 6127645193.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOKF — annual report dated 2024-12-31
Total revenue: 1936035000
Net income: 523569000
Capital expenditures: 0
Operating cash flow: 1430454000
Depreciation & amortization: 105306000
Net tangible assets: 4118671000
Owner earnings: 628875000
Return on net tangible assets (%): 15.268881636819257
Buffett classification: The Gruesome
Stock price: 103.12
P/E ratio: 11.96703848975016
Shares outstanding: 60759992
Book value: 5550957000
P/B ratio: 1.1287369682452955
Market cap (USD): 6265570375.04
Debt to equity: 0.5663338772035165
Effective tax rate (%): 21.464379788912822
COGS to revenue (%): 0
SG&A to revenue (%): 45.51255529987836
Free cash flow (dilution-adjusted): 1407571000
Buyback yield (%): 1.4941975653637491
Retained earnings: 5592100000
Receivables turnover: 6.771341932595588
Capitalized R&D asset: 0
FCF margin (%): 72.70379925982743
Revenue growth (%): -1.9634800309903233
Rule of 40 score: 70.74031922883711
Financial ratios for BOKF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 103.12
Shares outstanding: 60759992
Market cap (USD): 6265570375.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOKF — quarterly report dated 2025-03-31
Total revenue: 495328000
Net income: 119777000
Capital expenditures: 0
Operating cash flow: 20259000
Depreciation & amortization: 27284000
Net tangible assets: 4340889000
Owner earnings: 147061000
Return on net tangible assets (%): 3.387808349856446
Buffett classification: The Gruesome
Stock price: 101.41
P/E ratio: 12.860713636006912
Shares outstanding: 60759992
Book value: 5774378000
P/B ratio: 1.0670709102729332
Market cap (USD): 6161670788.72
Debt to equity: 0.5631860262698424
Effective tax rate (%): 22.61005537499273
COGS to revenue (%): 0
SG&A to revenue (%): 46.45669132372892
Free cash flow (dilution-adjusted): 14389000
Buyback yield (%): 0.10412760142501597
Retained earnings: 5675409000
Receivables turnover: 1.5657198490317932
Capitalized R&D asset: 0
FCF margin (%): 2.9049437948187866
Rule of 40 score: 2.9049437948187866
Financial ratios for BOKF — quarterly report dated 2025-06-30
Total revenue: 528553000
Net income: 140070000
Capital expenditures: 0
Operating cash flow: 89397000
Depreciation & amortization: 27337000
Net tangible assets: 4471495000
Owner earnings: 167407000
Return on net tangible assets (%): 3.743870897764618
Buffett classification: The Gruesome
Stock price: 95.62
P/E ratio: 22.358812820775302
Shares outstanding: 60759992
Book value: 5893356000
P/B ratio: 0.985833951833217
Market cap (USD): 5809870435.04
Debt to equity: 0.6979744648040946
Effective tax rate (%): 22.510939859814894
COGS to revenue (%): 0
SG&A to revenue (%): 43.47075884537596
Free cash flow (dilution-adjusted): 83569000
Buyback yield (%): 1.093914239751242
Retained earnings: 5778878000
Receivables turnover: 1.4045456478066305
Capitalized R&D asset: 0
FCF margin (%): 15.810902596333765
Revenue growth (%): 6.707676529491568
Rule of 40 score: 22.518579125825333
Financial ratios for BOKF — quarterly report dated 2025-09-30
Total revenue: 537687000
Net income: 140894000
Capital expenditures: 0
Operating cash flow: 867847000
Depreciation & amortization: 28071000
Net tangible assets: 4614011000
Owner earnings: 168965000
Return on net tangible assets (%): 3.6619982050324547
Buffett classification: The Gruesome
Stock price: 109.74
P/E ratio: 16.638680649297175
Shares outstanding: 60759992
Book value: 6024925000
P/B ratio: 1.106702825691606
Market cap (USD): 6667801522.08
Debt to equity: 0.533065224878318
Effective tax rate (%): 20.224820907778124
COGS to revenue (%): 0
SG&A to revenue (%): 45.0819900797304
Free cash flow (dilution-adjusted): 862089000
Buyback yield (%): 0.6160951231671519
Retained earnings: 5883501000
Receivables turnover: 1.5246827636074918
Capitalized R&D asset: 0
FCF margin (%): 160.33287023863326
Revenue growth (%): 1.7281143045257523
Rule of 40 score: 162.060984543159
Financial ratios for BOKF — quarterly report dated 2025-12-31
Total revenue: 535143000
Net income: 177590000
Capital expenditures: 0
Operating cash flow: -237883000
Depreciation & amortization: 27514000
Net tangible assets: 4516421000
Owner earnings: 205104000
Return on net tangible assets (%): 4.541294976708327
Buffett classification: The Gruesome
Stock price: 117.32
P/E ratio: 12.325748164009882
Shares outstanding: 60759992
Book value: 5920680000
P/B ratio: 1.2039769522149482
Market cap (USD): 7128362261.44
Debt to equity: 0.5249925684211949
Effective tax rate (%): 22.424937311003067
COGS to revenue (%): 0
SG&A to revenue (%): 43.136320572258256
Free cash flow (dilution-adjusted): -243130000
Buyback yield (%): 4.330798417330105
Retained earnings: 6022586000
Receivables turnover: 1.5073941162552251
Capitalized R&D asset: 0
FCF margin (%): -45.432716115131846
Revenue growth (%): -0.4731377176684577
Rule of 40 score: -45.905853832800304
Financial ratios for BOKF — annual report dated 2025-12-31
Total revenue: 2095986000
Net income: 577990000
Capital expenditures: 0
Operating cash flow: 739620000
Depreciation & amortization: 110206000
Net tangible assets: 4516421000
Owner earnings: 688196000
Return on net tangible assets (%): 15.237640600820871
Buffett classification: The Gruesome
Stock price: 117.32
P/E ratio: 12.33302005474143
Shares outstanding: 60759992
Book value: 5920680000
P/B ratio: 1.2039769522149482
Market cap (USD): 7128362261.44
Debt to equity: 0.5249925684211949
Effective tax rate (%): 21.960038778425588
COGS to revenue (%): 0
SG&A to revenue (%): 44.51938133174554
Free cash flow (dilution-adjusted): 716917000
Buyback yield (%): 5.888673787956494
Retained earnings: 6022586000
Receivables turnover: 5.903986344123579
Capitalized R&D asset: 0
FCF margin (%): 34.20428380723917
Revenue growth (%): 8.261782457445243
Rule of 40 score: 42.466066264684414
Financial ratios for BSAA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -54448.07197943445
Net income: 30895.115681233932
Capital expenditures: 0
Operating cash flow: -40717.35218508997
Net tangible assets: 7328057.712082262
Owner earnings: 30895.115681233932
Return on net tangible assets (%): 0.421600332517784
Buffett classification: The Gruesome
Stock price: 10.05
P/E ratio: 489.9336324283171
Shares outstanding: 6024500
Book value: 7328057.712082262
P/B ratio: 8.26224729373697
Market cap (USD): 60546225.00000001
Debt to equity: 0
Current ratio: 7.127371581447954
Quick ratio: 7.127371581447954
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -40717.35218508997
Buyback yield (%): 0
Retained earnings: 24537.9177377892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7430082310850561
Rule of 40 score: 0
Financial ratios for BSAA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -12023.136246786633
Net income: 58605.14138817481
Capital expenditures: 0
Operating cash flow: -10801.156812339332
Net tangible assets: 7386662.853470437
Owner earnings: 58605.14138817481
Return on net tangible assets (%): 0.7933913128394733
Buffett classification: The Gruesome
Stock price: 10.13
P/E ratio: 730.5676101531815
Shares outstanding: 6024500
Book value: 7386662.853470437
P/B ratio: 8.261942667564346
Market cap (USD): 61028185.00000001
Debt to equity: 0
Current ratio: 9.288922155688622
Quick ratio: 9.288922155688622
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -10801.156812339332
Buyback yield (%): 0
Retained earnings: 83143.059125964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16276817400888774
Rule of 40 score: 0
Financial ratios for BSAA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -83723.52185089973
Net income: 83528.66323907455
Capital expenditures: 0
Operating cash flow: -76885.21850899742
Net tangible assets: 7386662.853470437
Owner earnings: 83528.66323907455
Return on net tangible assets (%): 1.1308037864464155
Buffett classification: The Gruesome
Stock price: 10.13
P/E ratio: 730.6256634962061
Shares outstanding: 6024500
Book value: 7386662.853470437
P/B ratio: 8.261942667564346
Market cap (USD): 61028185.00000001
Debt to equity: 0
Current ratio: 9.288922155688622
Quick ratio: 9.288922155688622
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -76885.21850899742
Buyback yield (%): 0
Retained earnings: 83143.059125964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1334417654051228
Rule of 40 score: 0
Financial ratios for BYIT.L — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05266666666666667
Shares outstanding: 232721781
Market cap (USD): 12256680.466
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYIT.L — annual report dated 2023-02-28
Total revenue: 222193975.90361446
Gross profit: 156112048.19277108
Operating income: 61304819.27710844
Net income: 48700000
Capital expenditures: 1642168.6746987952
Operating cash flow: 45965060.24096386
Depreciation & amortization: 2987951.807228916
Net tangible assets: 24061445.78313253
Owner earnings: 50045783.13253012
Return on net tangible assets (%): 207.99158780231335
Capex to operating income (%): 2.6786942593793603
Buffett classification: The Great
Stock price: 0.04253012048192771
P/E ratio: 0.20323789290962618
Shares outstanding: 232721781
Book value: 74092771.08433735
P/B ratio: 0.13358503454314843
Market cap (USD): 9897685.384698795
Debt to equity: 0.016130868172431177
Current ratio: 1.0545041487123743
Quick ratio: 1.0542773576495061
Effective tax rate (%): 19.786870931893954
Interest coverage ratio: 103.63136456211814
COGS to revenue (%): 29.74064775703418
SG&A to revenue (%): 42.160599931678064
Free cash flow (dilution-adjusted): 39277108.43373494
Buyback yield (%): 0
Retained earnings: 75428915.6626506
Inventory turnover: 945.6551724137933
Receivables turnover: 1.033831130245647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 78.25144175317182
FCF margin (%): 17.67694568405984
Rule of 40 score: 17.67694568405984
Financial ratios for BYIT.L — annual report dated 2024-02-29
Total revenue: 262051898.7341772
Gross profit: 184529113.92405063
Operating income: 71787341.7721519
Net income: 59305063.29113924
Capital expenditures: 1688607.5949367087
Operating cash flow: 72158227.84810126
Depreciation & amortization: 3011392.405063291
Net tangible assets: 47708860.75949367
Owner earnings: 60627848.101265825
Return on net tangible assets (%): 127.07880074290263
Capex to operating income (%): 2.3522358583721257
Buffett classification: The Great
Stock price: 0.06417721518987342
P/E ratio: 0.25184082082986486
Shares outstanding: 232721781
Book value: 99159493.6708861
P/B ratio: 0.15062033160615806
Market cap (USD): 14935435.818607595
Debt to equity: 0.02217371323529411
Current ratio: 1.0823546391614165
Quick ratio: 1.0821532502492188
Effective tax rate (%): 23.93824274303526
Interest coverage ratio: 144.3053435114504
COGS to revenue (%): 29.58298916535037
SG&A to revenue (%): 42.429995024659334
Free cash flow (dilution-adjusted): 63244303.79746836
Buyback yield (%): 0
Retained earnings: 95705063.29113923
Inventory turnover: 1020.7166666666667
Receivables turnover: 0.9745283196505236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 69.34109332779047
FCF margin (%): 24.134266571990285
Revenue growth (%): 17.93834538873939
Rule of 40 score: 42.072611960729674
Financial ratios for BYIT.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 69073417.72151898
Buffett classification: The Gruesome
Stock price: 0.050126582278481005
Shares outstanding: 232721781
Book value: 124105063.29113925
P/B ratio: 0.09399735348367551
Market cap (USD): 11665547.503291138
Debt to equity: 0.019756637393796597
Current ratio: 1.1063396301058253
Quick ratio: 1.10630006923153
Buyback yield (%): 0
Retained earnings: 112273417.72151898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYIT.L — annual report dated 2025-02-28
Total revenue: 274853164.556962
Gross profit: 206650632.9113924
Operating income: 84083544.30379747
Net income: 69418987.34177215
Capital expenditures: 8048101.265822784
Operating cash flow: 94894936.70886075
Depreciation & amortization: 3346835.4430379746
Net tangible assets: 69073417.72151898
Owner earnings: 64717721.51898734
Return on net tangible assets (%): 93.69410643600646
Capex to operating income (%): 9.571553307439858
Buffett classification: The Great
Stock price: 0.050126582278481005
P/E ratio: 0.1680454865447384
Shares outstanding: 232721781
Book value: 124105063.29113925
P/B ratio: 0.09399735348367551
Market cap (USD): 11665547.503291138
Debt to equity: 0.019756637393796597
Current ratio: 1.1063396301058253
Quick ratio: 1.10630006923153
Effective tax rate (%): 26.49940358918687
Interest coverage ratio: 228.2680412371134
COGS to revenue (%): 24.814170051673162
SG&A to revenue (%): 44.64339992815496
Free cash flow (dilution-adjusted): 75760759.49367088
Buyback yield (%): 0
Retained earnings: 112273417.72151898
Inventory turnover: 3848.5714285714284
Receivables turnover: 0.8376307749282473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 65.54378071162157
FCF margin (%): 27.56408485082944
Revenue growth (%): 4.885011665483212
Rule of 40 score: 32.44909651631265
Financial ratios for CDRO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.02
Shares outstanding: 45469915
Market cap (USD): 273728888.29999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDRO — annual report dated 2022-12-31
Total revenue: 123135106.38297874
Gross profit: 117982978.72340426
Operating income: -59441489.36170213
Net income: -49342553.19148936
Capital expenditures: 174468.085106383
Operating cash flow: -45060638.29787234
Depreciation & amortization: 591489.3617021277
Net tangible assets: 25948936.170212768
Owner earnings: -48925531.91489361
Return on net tangible assets (%): -188.54542472941944
Buffett classification: The Gruesome
Stock price: 2.58
Shares outstanding: 45469915
Book value: 26113829.787234038
P/B ratio: 4.492346839043468
Market cap (USD): 117312380.7
Debt to equity: 0.17285207968387178
Current ratio: 1.5981334643182934
Quick ratio: 1.5981334643182934
Interest coverage ratio: -4.419441588230642
COGS to revenue (%): 4.184125722480928
SG&A to revenue (%): 132.73346177438722
Free cash flow (dilution-adjusted): -45235106.38297872
Buyback yield (%): 0
Retained earnings: -157892553.19148937
Receivables turnover: 16.383156404812457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -210.41235172283942
FCF margin (%): -36.736157308612746
Rule of 40 score: -36.736157308612746
Financial ratios for CDRO — annual report dated 2023-12-31
Total revenue: 179607777.77777776
Gross profit: 172631111.1111111
Operating income: -16393333.333333332
Net income: -2683333.3333333335
Capital expenditures: 272222.2222222222
Operating cash flow: -12866666.666666666
Depreciation & amortization: 126666.66666666666
Net tangible assets: 23476666.666666668
Owner earnings: -2828888.888888889
Return on net tangible assets (%): -12.049789388991433
Buffett classification: The Gruesome
Stock price: 2.94
Shares outstanding: 45469915
Book value: 23651111.111111104
P/B ratio: 5.652231283002914
Market cap (USD): 133681550.1
Debt to equity: 0.23982899558395196
Current ratio: 1.2528548123980425
Quick ratio: 1.2528548123980425
COGS to revenue (%): 3.88439005982171
SG&A to revenue (%): 94.2145539354272
Free cash flow (dilution-adjusted): -13138888.888888888
Buyback yield (%): 0
Retained earnings: -167595555.55555555
Receivables turnover: 12.25526914329037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.00958790448973
FCF margin (%): -7.315322894950108
Revenue growth (%): 45.862364563324384
Rule of 40 score: 38.54704166837428
Financial ratios for CDRO — annual report dated 2024-12-31
Total revenue: 209066666.6666667
Gross profit: 201012500
Operating income: 4511458.333333334
Net income: 4072916.666666667
Capital expenditures: 266666.6666666667
Operating cash flow: 4107291.666666667
Depreciation & amortization: 404166.6666666667
Net tangible assets: 25073958.333333336
Owner earnings: 4210416.666666667
Return on net tangible assets (%): 16.791990361846203
Capex to operating income (%): 5.910875086585084
Buffett classification: The Great
Stock price: 6.45
P/E ratio: 72.00759940664962
Shares outstanding: 45469915
Book value: 25229166.66666667
P/B ratio: 11.624678516928157
Market cap (USD): 293280951.75
Debt to equity: 0.22159372419488021
Current ratio: 1.3994706641163648
Quick ratio: 1.3994706641163648
Effective tax rate (%): 27.21518987341772
COGS to revenue (%): 3.9730149872448974
SG&A to revenue (%): 83.37153220663265
Free cash flow (dilution-adjusted): 3840625
Buyback yield (%): 0
Retained earnings: -153050000
Receivables turnover: 28.982527075812275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.64263979985124
FCF margin (%): 1.8370336415816324
Revenue growth (%): 16.401789083620503
Rule of 40 score: 18.238822725202137
Financial ratios for CDRO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 25073958.333333336
Buffett classification: The Gruesome
Stock price: 6.45
Shares outstanding: 45469915
Book value: 25229166.66666667
P/B ratio: 11.624678516928157
Market cap (USD): 293280951.75
Debt to equity: 0.22159372419488021
Current ratio: 1.3994706641163648
Quick ratio: 1.3994706641163648
Buyback yield (%): 0
Retained earnings: -153050000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDRO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 24008235.29411765
Buffett classification: The Gruesome
Stock price: 8.49
Shares outstanding: 45469915
Book value: 24184705.88235294
P/B ratio: 15.962136576227078
Market cap (USD): 386039578.35
Debt to equity: 0.1797927713187722
Current ratio: 1.402880985017916
Quick ratio: 1.402880985017916
Buyback yield (%): 0
Retained earnings: -177314117.6470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHR.AX — annual report dated 2022-06-30
Operating income: -1184536.551724138
Net income: -1186029.655172414
Capital expenditures: 7960
Depreciation & amortization: 1344.8275862068965
Net tangible assets: 5105773.103448276
Owner earnings: -1192644.827586207
Return on net tangible assets (%): -23.358751033819594
Buffett classification: The Gruesome
Stock price: 0.23448275862068968
Shares outstanding: 89895788
Book value: 5105773.103448276
P/B ratio: 4.128466332431537
Market cap (USD): 21079012.358620692
Debt to equity: 0
Current ratio: 13.88637394787071
Quick ratio: 13.88637394787071
Free cash flow (dilution-adjusted): -1600729.655172414
Buyback yield (%): 0.9518963289830141
Retained earnings: -1448001.3793103448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.1999449980286
Rule of 40 score: 0
Financial ratios for CHR.AX — annual report dated 2023-06-30
Operating income: -1103166.225165563
Net income: -1048782.119205298
Capital expenditures: 83741.72185430463
Depreciation & amortization: 13910.596026490066
Net tangible assets: 7447021.19205298
Owner earnings: -1118613.2450331124
Return on net tangible assets (%): -15.020948862436839
Buffett classification: The Gruesome
Stock price: 0.33112582781456956
Shares outstanding: 89895788
Book value: 7447021.19205298
P/B ratio: 3.997144153464802
Market cap (USD): 29766817.21854305
Debt to equity: 0
Current ratio: 5.573711435664378
Quick ratio: 5.573711435664378
Free cash flow (dilution-adjusted): -2900982.781456954
Buyback yield (%): 0.7341834525105891
Retained earnings: -2439247.0198675497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.813523376874455
Rule of 40 score: 0
Financial ratios for CHR.AX — annual report dated 2024-06-30
Operating income: -1433625.3333333333
Net income: -1586540.6666666667
Capital expenditures: 1319924
Depreciation & amortization: 56334
Net tangible assets: 8837233.333333334
Owner earnings: -2850130.666666667
Return on net tangible assets (%): -32.25139089534055
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 89895788
Book value: 8837233.333333334
P/B ratio: 0.4068956181610383
Market cap (USD): 3595831.52
Debt to equity: 0.006744493940411214
Current ratio: 7.648821588876129
Quick ratio: 7.648821588876129
Interest coverage ratio: -411.4883275928052
Free cash flow (dilution-adjusted): -4817860.666666667
Buyback yield (%): 3.1458648540908283
Retained earnings: -4042049.3333333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.16472270969606
Rule of 40 score: 0
Financial ratios for CHTR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 651.97
Shares outstanding: 119277492
Market cap (USD): 77765346459.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHTR — annual report dated 2022-12-31
Total revenue: 54022000000
Gross profit: 29511000000
Operating income: 12243000000
Net income: 5849000000
Capital expenditures: 9376000000
Operating cash flow: 14925000000
Depreciation & amortization: 8903000000
Net tangible assets: -90579000000
Owner earnings: 5376000000
Return on net tangible assets (%): -5.935150531580168
Capex to operating income (%): 76.58253695989545
Buffett classification: The Gruesome
Stock price: 339.1
P/E ratio: 6.915198758283468
Shares outstanding: 119277492
Book value: 12549000000
P/B ratio: 3.223125152378676
Market cap (USD): 40446997537.200005
Debt to equity: 7.7777512152362736
Current ratio: 0.3329465395772897
Quick ratio: 0.3329465395772897
Effective tax rate (%): 21.616188689359422
Interest coverage ratio: 2.687225636523266
COGS to revenue (%): 45.372255747658365
SG&A to revenue (%): 7.506201177298137
Free cash flow (dilution-adjusted): 5079000000
Buyback yield (%): 25.408560896387954
Retained earnings: -14821000000
Receivables turnover: 18.494351249572066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.24292983436259
FCF margin (%): 9.401725223057273
Rule of 40 score: 9.401725223057273
Financial ratios for CHTR — annual report dated 2023-12-31
Total revenue: 54607000000
Gross profit: 29907000000
Operating income: 12506000000
Net income: 5261000000
Capital expenditures: 11115000000
Operating cash flow: 14433000000
Depreciation & amortization: 8696000000
Net tangible assets: -87723000000
Owner earnings: 2842000000
Return on net tangible assets (%): -3.239743282833465
Capex to operating income (%): 88.87733887733887
Buffett classification: The Gruesome
Stock price: 388.68
P/E ratio: 8.812160347949058
Shares outstanding: 119277492
Book value: 14718000000
P/B ratio: 3.1499371919119445
Market cap (USD): 46360775590.56
Debt to equity: 6.67223807582552
Current ratio: 0.3126986529438474
Quick ratio: 0.3126986529438474
Effective tax rate (%): 23.241902538663552
Interest coverage ratio: 2.4105628373168853
COGS to revenue (%): 45.2322962257586
SG&A to revenue (%): 7.619902210339334
Free cash flow (dilution-adjusted): 2626000000
Buyback yield (%): 6.934741619496633
Retained earnings: -12260000000
Receivables turnover: 18.417200674536257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.334298658745027
FCF margin (%): 4.808907282949073
Revenue growth (%): 1.0828921550479436
Rule of 40 score: 5.891799437997016
Financial ratios for CHTR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 324.08
Shares outstanding: 119277492
Market cap (USD): 38655449607.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0