speb/financial-data huggingface dataset:
Financial ratios for BOSCH-HCIL.NS — annual report dated 2023-03-31
Total revenue: 286607795.37149817
Gross profit: 63788063.337393425
Operating income: -10360535.9317905
Net income: -10004872.107186358
Capital expenditures: 5662606.577344702
Operating cash flow: -3755176.6138855056
Depreciation & amortization: 9166869.671132766
Net tangible assets: 79621193.66626066
Owner earnings: -6500609.013398294
Return on net tangible assets (%): -8.164420443941317
Buffett classification: The Gruesome
Stock price: 12.030572472594399
Shares outstanding: 27190884
Book value: 80288672.35079172
P/B ratio: 4.074321955738277
Market cap (USD): 327121900.5559075
Debt to equity: 0.29282279229940683
Current ratio: 1.2762760992385163
Quick ratio: 0.4228739867354458
Interest coverage ratio: -11.296148738379815
COGS to revenue (%): 77.74377935020506
SG&A to revenue (%): 5.703661205669238
Free cash flow (dilution-adjusted): -9601705.237515226
Buyback yield (%): 0
Retained earnings: 63087697.92935445
Inventory turnover: 2.1062115019285015
Receivables turnover: 7.326265645432468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.034715375434592
FCF margin (%): -3.3501200569473664
Rule of 40 score: -3.3501200569473664
Financial ratios for BOSCH-HCIL.NS — annual report dated 2024-03-31
Total revenue: 227716752.60822642
Gross profit: 61905504.25710517
Operating income: -7347403.765439501
Net income: -9079026.262141744
Capital expenditures: 3980093.5363952513
Operating cash flow: 30506055.88200024
Depreciation & amortization: 7716752.608226406
Net tangible assets: 69442379.18215613
Owner earnings: -5342367.190310588
Return on net tangible assets (%): -7.693237549215998
Buffett classification: The Gruesome
Stock price: 11.120801343570058
Shares outstanding: 27190884
Book value: 69908861.97385779
P/B ratio: 4.325408979381374
Market cap (USD): 302384419.3200576
Debt to equity: 0.0824742268041237
Current ratio: 1.1676792833686493
Quick ratio: 0.5088424033662392
Interest coverage ratio: -3.6820913461538463
COGS to revenue (%): 72.81469037826565
SG&A to revenue (%): 6.91178716435045
Free cash flow (dilution-adjusted): 26079865.691329896
Buyback yield (%): 0
Retained earnings: 53146660.27101571
Inventory turnover: 2.1076137489520614
Receivables turnover: 5.012617796900985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.2629828407287
FCF margin (%): 11.452765504784274
Revenue growth (%): -20.54760676936151
Rule of 40 score: -9.094841264577237
Financial ratios for BOSCH-HCIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 69997611.0845676
Buffett classification: The Gruesome
Stock price: 27.13294314381271
Shares outstanding: 27190884
Book value: 70375059.7228858
P/B ratio: 10.483383069330257
Market cap (USD): 737768709.6020067
Debt to equity: 0.06756848501306902
Current ratio: 1.38557010365521
Quick ratio: 0.8219619476268412
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOSCH-HCIL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.155146287446087
Shares outstanding: 27190884
Market cap (USD): 548036244.7049772
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOSCH-HCIL.NS — annual report dated 2025-03-31
Total revenue: 322242225.8592471
Gross profit: 96443768.99696048
Operating income: 7266775.777414075
Net income: 6877484.21790975
Capital expenditures: 1751227.495908347
Operating cash flow: 9732288.987608137
Depreciation & amortization: 8128361.000701426
Net tangible assets: 74696048.63221884
Owner earnings: 13254617.722702827
Return on net tangible assets (%): 17.74473745989514
Capex to operating income (%): 24.0990990990991
Buffett classification: The Great
Stock price: 20.059050064184852
P/E ratio: 79.30564231977424
Shares outstanding: 27190884
Book value: 74933364.50783259
P/B ratio: 7.278777711741893
Market cap (USD): 545423303.4454429
Debt to equity: 0.06558706979936972
Current ratio: 1.277457832448048
Quick ratio: 0.5570123939986954
Effective tax rate (%): 28.474164133738604
Interest coverage ratio: 11.001769911504425
COGS to revenue (%): 70.07103313670433
SG&A to revenue (%): 5.055397139809757
Free cash flow (dilution-adjusted): 7554360.533083937
Buyback yield (%): 0
Retained earnings: 58592471.3584288
Inventory turnover: 2.4983249472908122
Receivables turnover: 6.570352537363239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.561158015067418
FCF margin (%): 2.344311181733093
Revenue growth (%): 41.510109453232154
Rule of 40 score: 43.854420634965244
Financial ratios for BOSCH-HCIL.NS — quarterly report dated 2025-03-31
Total revenue: 109021510.40448911
Gross profit: 33107318.21370119
Operating income: 8674304.41898527
Net income: 6554828.150572831
Capital expenditures: 0
Depreciation & amortization: 2045826.5139116202
Net tangible assets: 74696048.63221884
Owner earnings: 8600654.66448445
Return on net tangible assets (%): 11.514202989279285
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.059050064184852
P/E ratio: 20.802349463493485
Shares outstanding: 27190884
Book value: 74933364.50783259
P/B ratio: 7.278777711741893
Market cap (USD): 545423303.4454429
Debt to equity: 0.06558706979936972
Current ratio: 1.277457832448048
Quick ratio: 0.5570123939986954
Effective tax rate (%): 26.504128981517887
Interest coverage ratio: 49.79865771812081
COGS to revenue (%): 69.63230642203803
Buyback yield (%): 0
Retained earnings: 58592471.3584288
Inventory turnover: 0.8399451565753903
Receivables turnover: 2.2228922842228207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.219400333301197
Rule of 40 score: 0
Financial ratios for BOSCH-HCIL.NS — quarterly report dated 2025-06-30
Total revenue: 99769482.79897028
Gross profit: 28512754.505031597
Operating income: 2433887.1986894454
Net income: 1784460.566346829
Capital expenditures: 0
Depreciation & amortization: 1828925.813245963
Owner earnings: 3613386.379592792
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.06892113269366
P/E ratio: 65.43624103301077
Shares outstanding: 27190884
Market cap (USD): 545691706.5242219
Effective tax rate (%): 28.032090608777725
Interest coverage ratio: 12.919254658385091
COGS to revenue (%): 71.42136682969166
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.486423982929765
Rule of 40 score: -8.486423982929765
Financial ratios for BOSCH-HCIL.NS — quarterly report dated 2025-09-30
Total revenue: 45675310.03382187
Gross profit: 13420518.602029312
Operating income: -5763246.899661781
Net income: -4505073.280721533
Capital expenditures: 0
Depreciation & amortization: 1733934.611048478
Net tangible assets: 53580608.79368658
Owner earnings: -2771138.6696730554
Return on net tangible assets (%): -5.1719059041366835
Buffett classification: The Gruesome
Stock price: 19.531003382187148
P/E ratio: 138.50688783811378
Shares outstanding: 27190884
Book value: 53811724.91544531
P/B ratio: 9.868950460204061
Market cap (USD): 531065247.3686584
Debt to equity: 0.3784123525591336
Current ratio: 1.1571356158702364
Quick ratio: 0.455739366849454
Interest coverage ratio: -19.00371747211896
COGS to revenue (%): 70.61756429876091
Buyback yield (%): 0
Inventory turnover: 0.6265466570308565
Receivables turnover: 1.9546485260770976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.204342894182467
Revenue growth (%): -54.219157248860384
Rule of 40 score: -54.219157248860384
Financial ratios for BOSCH-HCIL.NS — quarterly report dated 2025-12-31
Total revenue: 52976495.48847054
Gross profit: 17701904.867995992
Operating income: -1724406.8174223015
Net income: -2119861.8692213437
Capital expenditures: 0
Depreciation & amortization: 1620808.7334298764
Owner earnings: -499053.13579146727
Buffett classification: The Gruesome
Stock price: 15.915116408599756
P/E ratio: 252.42522455613917
Shares outstanding: 27190884
Market cap (USD): 432746084.1127326
Interest coverage ratio: -4.052356020942408
COGS to revenue (%): 66.5853607250247
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.984971857316893
Rule of 40 score: 15.984971857316893
Financial ratios for BVS.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7744360902255638
Shares outstanding: 448299975
Market cap (USD): 795479654.887218
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVS.AX — annual report dated 2022-06-30
Total revenue: 182947586.20689654
Gross profit: 182947586.20689654
Operating income: 21728965.51724138
Net income: 20638620.689655174
Capital expenditures: 3401379.310344828
Depreciation & amortization: 15629655.172413794
Net tangible assets: 48837931.03448276
Owner earnings: 32866896.55172414
Return on net tangible assets (%): 67.29788886535339
Capex to operating income (%): 15.65366426508395
Buffett classification: The Great
Stock price: 0.6827586206896552
P/E ratio: 14.8304810282029
Shares outstanding: 448299975
Book value: 230948965.5172414
P/B ratio: 1.3253173570217036
Market cap (USD): 306080672.5862069
Debt to equity: 0.0913173831507782
Current ratio: 1.5661433177275703
Quick ratio: 1.5661433177275703
Effective tax rate (%): 11.959047983289695
Interest coverage ratio: 29.63969896519285
COGS to revenue (%): 0
SG&A to revenue (%): 61.68640726192541
Free cash flow (dilution-adjusted): 10968965.51724138
Buyback yield (%): 0
Retained earnings: -22867586.20689655
Receivables turnover: 6.4144017796692125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.534689189628459
FCF margin (%): 5.995687477853088
Rule of 40 score: 5.995687477853088
Financial ratios for BVS.AX — annual report dated 2023-06-30
Total revenue: 164323841.05960265
Gross profit: 164323841.05960265
Operating income: -30823178.80794702
Net income: -185903311.25827813
Capital expenditures: 1872847.6821192054
Depreciation & amortization: 17521854.304635763
Net tangible assets: 59284768.21192053
Owner earnings: -170254304.63576156
Return on net tangible assets (%): -287.18051831992847
Buffett classification: The Gruesome
Stock price: 0.2781456953642384
Shares outstanding: 448299975
Book value: 83384105.9602649
P/B ratio: 1.495401393852752
Market cap (USD): 124692708.27814569
Debt to equity: 0.22067349694226035
Current ratio: 1.6672286139619255
Quick ratio: 1.6672286139619255
Interest coverage ratio: -39.37648054145516
COGS to revenue (%): 0
SG&A to revenue (%): 75.77147370923994
Free cash flow (dilution-adjusted): -16349006.622516556
Buyback yield (%): 2.503638222109989
Retained earnings: -213174172.18543047
Receivables turnover: 4.165684546293965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.41250922967348
FCF margin (%): -9.949260263814388
Revenue growth (%): -10.179825562843003
Rule of 40 score: -20.12908582665739
Financial ratios for BVS.AX — annual report dated 2024-06-30
Total revenue: 165964666.66666666
Gross profit: 165964666.66666666
Operating income: 7322000
Net income: 5851333.333333333
Capital expenditures: 2554666.6666666665
Depreciation & amortization: 10392000
Net tangible assets: 65391333.333333336
Owner earnings: 13688666.666666666
Return on net tangible assets (%): 20.933457033042092
Capex to operating income (%): 34.89028498588728
Buffett classification: The Good
Stock price: 0.64
P/E ratio: 49.03360783866925
Shares outstanding: 448299975
Book value: 67077999.999999985
P/B ratio: 4.277288887563733
Market cap (USD): 286911984
Debt to equity: 0.17301251279604843
Current ratio: 1.3879629546615984
Quick ratio: 1.3879629546615984
Effective tax rate (%): 33.502538071065985
Interest coverage ratio: 42.24230769230769
COGS to revenue (%): 0
SG&A to revenue (%): 68.92631764994157
Free cash flow (dilution-adjusted): 15786000
Buyback yield (%): 0
Retained earnings: -208744000
Receivables turnover: 6.240680855330776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.33412654570178
FCF margin (%): 9.51166312508285
Revenue growth (%): 0.998531677742889
Rule of 40 score: 10.510194802825739
Financial ratios for BWMN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.25
Shares outstanding: 17507734
Market cap (USD): 372039347.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWMN — annual report dated 2022-12-31
Total revenue: 261714000
Gross profit: 135128000
Operating income: 5038000
Net income: 5005000
Capital expenditures: 902000
Operating cash flow: 9170000
Depreciation & amortization: 12251000
Net tangible assets: 41699000
Owner earnings: 16354000
Return on net tangible assets (%): 39.21916592724046
Capex to operating income (%): 17.903930131004365
Buffett classification: The Great
Stock price: 21.85
P/E ratio: 76.43236521478522
Shares outstanding: 17507734
Book value: 122859000
P/B ratio: 3.113683066767596
Market cap (USD): 382543987.90000004
Debt to equity: 0.6595446813013291
Current ratio: 1.4784950128117897
Quick ratio: 1.4784950128117897
Effective tax rate (%): -188.30645161290323
COGS to revenue (%): 48.36806590400208
SG&A to revenue (%): 45.025867932170236
Free cash flow (dilution-adjusted): -6829000
Buyback yield (%): 0.873886430251228
Retained earnings: -19796000
Receivables turnover: 3.2002201027146002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.698735804585387
FCF margin (%): -2.609336909756452
Rule of 40 score: -2.609336909756452
Financial ratios for BWMN — annual report dated 2023-12-31
Total revenue: 346256000
Gross profit: 176033000
Operating income: -1067000
Net income: -6624000
Capital expenditures: 2093000
Operating cash flow: 11722000
Depreciation & amortization: 18723000
Net tangible assets: 20594000
Owner earnings: 10006000
Buffett classification: The Gruesome
Stock price: 35.52
Shares outstanding: 17507734
Book value: 163281000
P/B ratio: 3.808616505778382
Market cap (USD): 621874711.6800001
Debt to equity: 0.8616250512919446
Current ratio: 1.2210625138060525
Quick ratio: 1.2210625138060525
COGS to revenue (%): 49.16102536851347
SG&A to revenue (%): 45.739857215470636
Free cash flow (dilution-adjusted): -15109000
Buyback yield (%): 0.8969652399807324
Retained earnings: -26420000
Receivables turnover: 2.831572405220634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.38655358676081136
FCF margin (%): -4.363534494709117
Revenue growth (%): 32.30320120436813
Rule of 40 score: 27.93966670965901
Financial ratios for BWMN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.08
Shares outstanding: 17507734
Market cap (USD): 421586234.71999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWMN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.95
Shares outstanding: 17507734
Market cap (USD): 436817963.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWMN — annual report dated 2024-12-31
Total revenue: 426564000
Gross profit: 222803000
Operating income: -2477000
Net income: 3034000
Capital expenditures: 626000
Operating cash flow: 24301000
Depreciation & amortization: 28445000
Net tangible assets: 45871000
Owner earnings: 30853000
Return on net tangible assets (%): 67.26036057639904
Buffett classification: The Gruesome
Stock price: 24.95
P/E ratio: 143.9742792682927
Shares outstanding: 17507734
Book value: 246115000
P/B ratio: 1.7748530699063445
Market cap (USD): 436817963.3
Debt to equity: 0.6112508380228755
Current ratio: 1.3085072492758132
Quick ratio: 1.3085072492758132
COGS to revenue (%): 47.767978544837355
SG&A to revenue (%): 46.28895077878114
Free cash flow (dilution-adjusted): -4977000
Buyback yield (%): 7.895966488977034
Retained earnings: -23386000
Receivables turnover: 2.8368947147902075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6678313948158813
FCF margin (%): -1.166765127858891
Revenue growth (%): 23.19324430479183
Rule of 40 score: 22.026479176932938
Financial ratios for BWMN — quarterly report dated 2025-03-31
Total revenue: 112931000
Gross profit: 58097000
Operating income: 1086000
Net income: -1744000
Capital expenditures: 1043000
Operating cash flow: 12034000
Depreciation & amortization: 6521000
Net tangible assets: 44327000
Owner earnings: 3734000
Capex to operating income (%): 96.04051565377533
Buffett classification: The Gruesome
Stock price: 21.83
Shares outstanding: 17507734
Book value: 244115000
P/B ratio: 1.5656302694221984
Market cap (USD): 382193833.21999997
Debt to equity: 0.6441390328328861
Current ratio: 1.2547063940555006
Quick ratio: 1.2547063940555006
COGS to revenue (%): 48.55531253597329
SG&A to revenue (%): 44.70871594159265
Free cash flow (dilution-adjusted): 4361000
Buyback yield (%): 1.7470192922125352
Retained earnings: -25130000
Receivables turnover: 0.7111613496391642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2871830673055564
FCF margin (%): 3.8616500340916136
Rule of 40 score: 3.8616500340916136
Financial ratios for BWMN — quarterly report dated 2025-06-30
Total revenue: 122090000
Gross profit: 65572000
Operating income: 9269000
Net income: 6009000
Capital expenditures: 76000
Operating cash flow: 4259000
Depreciation & amortization: 6544000
Net tangible assets: 52311000
Owner earnings: 12477000
Return on net tangible assets (%): 23.851579973619316
Capex to operating income (%): 0.8199374258280289
Buffett classification: The Great
Stock price: 28.75
P/E ratio: 118.01813657678781
Shares outstanding: 17507734
Book value: 249643000
P/B ratio: 2.0162686416202336
Market cap (USD): 503347352.5
Debt to equity: 0.6879704217622765
Current ratio: 1.2646001941335665
Quick ratio: 1.2646001941335665
Effective tax rate (%): 18.88498920086393
COGS to revenue (%): 46.29207961339995
SG&A to revenue (%): 40.75599967237284
Free cash flow (dilution-adjusted): 1119000
Buyback yield (%): 1.3261220043866229
Retained earnings: -19121000
Receivables turnover: 0.7313186977747163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.422115490145865
FCF margin (%): 0.9165369809157178
Revenue growth (%): 8.110262018400615
Rule of 40 score: 9.026798999316332
Financial ratios for BWMN — quarterly report dated 2025-09-30
Total revenue: 126033000
Gross profit: 66924000
Operating income: 4863000
Net income: 6618000
Capital expenditures: 57000
Operating cash flow: 10178000
Depreciation & amortization: 6887000
Net tangible assets: 63785000
Owner earnings: 13448000
Return on net tangible assets (%): 21.083326800972017
Capex to operating income (%): 1.172115977791487
Buffett classification: The Great
Stock price: 42.36
P/E ratio: 68.1455124726638
Shares outstanding: 17507734
Book value: 261805000
P/B ratio: 2.8327480844139723
Market cap (USD): 741627612.24
Debt to equity: 0.6539905654972212
Current ratio: 1.2985466978844185
Quick ratio: 1.2985466978844185
Effective tax rate (%): -102.13805742211362
COGS to revenue (%): 46.89962152769513
SG&A to revenue (%): 43.777423373243515
Free cash flow (dilution-adjusted): 5630000
Buyback yield (%): 0.04800252770049154
Retained earnings: -12503000
Receivables turnover: 0.6961495335362318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4170530076316303
FCF margin (%): 4.46708401767791
Revenue growth (%): 3.22958473257433
Rule of 40 score: 7.69666875025224
Financial ratios for BWMN — annual report dated 2025-12-31
Total revenue: 490017000
Gross profit: 261541000
Operating income: 18920000
Net income: 12849000
Capital expenditures: 2393000
Operating cash flow: 35827000
Depreciation & amortization: 27559000
Net tangible assets: -1322000
Owner earnings: 38015000
Return on net tangible assets (%): -2875.567322239032
Capex to operating income (%): 12.647991543340382
Buffett classification: The Great
Stock price: 33.02
P/E ratio: 44.99224660907464
Shares outstanding: 17507734
Book value: 261105000
P/B ratio: 2.2140724102564104
Market cap (USD): 578105376.6800001
Debt to equity: 0.927577028398537
Current ratio: 0.9917153315264466
Quick ratio: 0.9917153315264466
Effective tax rate (%): -15.155045707115972
COGS to revenue (%): 46.62777005695721
SG&A to revenue (%): 43.888681413093835
Free cash flow (dilution-adjusted): 14313000
Buyback yield (%): 4.1566816309514065
Retained earnings: -10537000
Receivables turnover: 2.660836559711988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.184300229073731
FCF margin (%): 2.920919070154709
Revenue growth (%): 14.875376262413143
Rule of 40 score: 17.79629533256785
Financial ratios for BWMN — quarterly report dated 2025-12-31
Total revenue: 128963000
Gross profit: 70952000
Operating income: 3701000
Net income: 1966000
Capital expenditures: 1217000
Operating cash flow: 9356000
Depreciation & amortization: 7607000
Net tangible assets: -1322000
Owner earnings: 8356000
Return on net tangible assets (%): -632.072617246596
Capex to operating income (%): 32.88300459335315
Buffett classification: The Good
Stock price: 33.02
P/E ratio: 44.99224660907464
Shares outstanding: 17507734
Book value: 261105000
P/B ratio: 2.2140724102564104
Market cap (USD): 578105376.6800001
Debt to equity: 0.927577028398537
Current ratio: 0.9917153315264466
Quick ratio: 0.9917153315264466
Effective tax rate (%): -35.58620689655172
COGS to revenue (%): 44.9888727774633
SG&A to revenue (%): 46.24892411001605
Free cash flow (dilution-adjusted): 3203000
Buyback yield (%): 1.785487631905136
Retained earnings: -10537000
Receivables turnover: 0.7002807356686341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0141170796935453
FCF margin (%): 2.4836581034870466
Revenue growth (%): 2.324787952361683
Rule of 40 score: 4.80844605584873
Financial ratios for BX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 110.62
Shares outstanding: 752601287
Market cap (USD): 83252754367.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BX — annual report dated 2022-12-31
Total revenue: 7132632000
Net income: 2988909000
Capital expenditures: 235497000
Operating cash flow: 6336253000
Depreciation & amortization: 67097000
Net tangible assets: 5548422000
Owner earnings: 2820509000
Return on net tangible assets (%): 50.83443544849329
Buffett classification: The Gruesome
Stock price: 66.37
P/E ratio: 16.711832785203566
Shares outstanding: 752601287
Book value: 19681067000
P/B ratio: 2.5379796439994844
Market cap (USD): 49950147418.19
Debt to equity: 0.6793858280143044
Effective tax rate (%): 13.659989098122388
COGS to revenue (%): 0
SG&A to revenue (%): 15.749389566151736
Free cash flow (dilution-adjusted): 6100756000
Buyback yield (%): 0.9328420917338794
Retained earnings: 1748106000
Receivables turnover: 1.547339244027316
Capitalized R&D asset: 0
FCF margin (%): 85.53302623771982
Rule of 40 score: 85.53302623771982
Financial ratios for BX — annual report dated 2023-12-31
Total revenue: 7006649000
Net income: 2444253000
Capital expenditures: 224231000
Operating cash flow: 4056906000
Depreciation & amortization: 40075000
Net tangible assets: 4725388000
Owner earnings: 2260097000
Return on net tangible assets (%): 47.828813210682384
Buffett classification: The Gruesome
Stock price: 121.28
P/E ratio: 37.34289539068173
Shares outstanding: 752601287
Book value: 18075214000
P/B ratio: 5.049759526352496
Market cap (USD): 91275484087.36
Debt to equity: 0.6801513940581838
Effective tax rate (%): 17.360062534781928
COGS to revenue (%): 0
SG&A to revenue (%): 17.644554479609297
Free cash flow (dilution-adjusted): 3832675000
Buyback yield (%): 0.4579805893989104
Retained earnings: 660734000
Receivables turnover: 1.5036095303619015
Capitalized R&D asset: 0
FCF margin (%): 54.70054229917897
Revenue growth (%): -1.7662904801481416
Rule of 40 score: 52.93425181903083
Financial ratios for BX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 144.74
Shares outstanding: 752601287
Market cap (USD): 108931510280.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BX — annual report dated 2024-12-31
Total revenue: 10930540000
Net income: 5437809000
Capital expenditures: 61409000
Operating cash flow: 3481662000
Depreciation & amortization: 35965000
Net tangible assets: 6156876000
Owner earnings: 5412365000
Return on net tangible assets (%): 87.9076499185626
Buffett classification: The Gruesome
Stock price: 163.82
P/E ratio: 22.672944716583462
Shares outstanding: 752601287
Book value: 19495015000
P/B ratio: 6.324239444613918
Market cap (USD): 123291142836.34
Debt to equity: 0.6302481942178552
Effective tax rate (%): 15.816613721228334
COGS to revenue (%): 0
SG&A to revenue (%): 12.639677454178841
Free cash flow (dilution-adjusted): 3420253000
Buyback yield (%): 0.5361820685509547
Retained earnings: 808079000
Receivables turnover: 1.9355526455820493
Capitalized R&D asset: 0
FCF margin (%): 31.2907962461141
Revenue growth (%): 56.002391442756725
Rule of 40 score: 87.29318768887083
Financial ratios for BX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 163.82
Shares outstanding: 752601287
Market cap (USD): 123291142836.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BX — quarterly report dated 2025-03-31
Total revenue: 2826440000
Net income: 1208774000
Capital expenditures: 29278000
Operating cash flow: 1109218000
Depreciation & amortization: 8975000
Net tangible assets: 5931649000
Owner earnings: 1188471000
Return on net tangible assets (%): 20.036097887788035
Buffett classification: The Gruesome
Stock price: 133.94
P/E ratio: 20.848276100573802
Shares outstanding: 752601287
Book value: 19864903000
P/B ratio: 5.074447953799724
Market cap (USD): 100803416380.78
Debt to equity: 0.6741501833661105
Effective tax rate (%): 16.785545376879128
COGS to revenue (%): 0
SG&A to revenue (%): 12.187663633404565
Free cash flow (dilution-adjusted): 1079940000
Buyback yield (%): 0.09932798271616004
Retained earnings: 320160000
Receivables turnover: 0.4997879856657798
Capitalized R&D asset: 0
FCF margin (%): 38.20848841652397
Rule of 40 score: 38.20848841652397
Financial ratios for BX — quarterly report dated 2025-06-30
Total revenue: 3161236000
Net income: 1626133000
Capital expenditures: 40146000
Operating cash flow: 888503000
Depreciation & amortization: 8974000
Net tangible assets: 6314843000
Owner earnings: 1594961000
Return on net tangible assets (%): 25.257334188672626
Buffett classification: The Gruesome
Stock price: 144.34
P/E ratio: 38.31888304116502
Shares outstanding: 752601287
Book value: 21078880000
P/B ratio: 5.153521902756693
Market cap (USD): 108630469765.58
Debt to equity: 0.6133037903342113
Effective tax rate (%): 15.112232182987606
COGS to revenue (%): 0
SG&A to revenue (%): 11.870388670760425
Free cash flow (dilution-adjusted): 848357000
Buyback yield (%): 0.03243749205544261
Retained earnings: 362614000
Receivables turnover: 0.5381122165333998
Capitalized R&D asset: 0
FCF margin (%): 26.8362437983118
Revenue growth (%): 11.845147959977922
Rule of 40 score: 38.68139175828972
Financial ratios for BX — quarterly report dated 2025-09-30
Total revenue: 2685881000
Net income: 1236925000
Capital expenditures: 23929000
Operating cash flow: 1597645000
Depreciation & amortization: 8975000
Net tangible assets: 6361863000
Owner earnings: 1221971000
Return on net tangible assets (%): 19.207754080840786
Buffett classification: The Gruesome
Stock price: 165.86
P/E ratio: 30.65609029592086
Shares outstanding: 752601287
Book value: 21361441000
P/B ratio: 5.843540679761258
Market cap (USD): 124826449461.82
Debt to equity: 0.6033668327899789
Effective tax rate (%): 14.493267578332924
COGS to revenue (%): 0
SG&A to revenue (%): 14.655898753518864
Free cash flow (dilution-adjusted): 1573716000
Buyback yield (%): 0.10098020134631343
Retained earnings: 184040000
Receivables turnover: 0.42038803252814344
Capitalized R&D asset: 0
FCF margin (%): 58.59217143276266
Revenue growth (%): -15.03699818678517
Rule of 40 score: 43.55517324597749
Financial ratios for BX — annual report dated 2025-12-31
Total revenue: 12410012000
Net income: 6046623000
Capital expenditures: 115703000
Operating cash flow: 4663161000
Depreciation & amortization: 36023000
Net tangible assets: 6643965000
Owner earnings: 5966943000
Return on net tangible assets (%): 89.80997040171043
Buffett classification: The Gruesome
Stock price: 150.97
P/E ratio: 18.79068966237683
Shares outstanding: 752601287
Book value: 21881172000
P/B ratio: 5.192601945562605
Market cap (USD): 113620216298.39
Debt to equity: 0.6081102511328004
Effective tax rate (%): 15.68709610039313
COGS to revenue (%): 0
SG&A to revenue (%): 12.68140594868079
Free cash flow (dilution-adjusted): 4547458000
Buyback yield (%): 0.2750214796100752
Retained earnings: 191641000
Receivables turnover: 1.8663861325087754
Capitalized R&D asset: 0
FCF margin (%): 36.64346174685407
Revenue growth (%): 13.535214179720306
Rule of 40 score: 50.17867592657438
Financial ratios for BX — quarterly report dated 2025-12-31
Total revenue: 3736455000
Net income: 1974791000
Capital expenditures: 22350000
Operating cash flow: 1067795000
Depreciation & amortization: 9099000
Net tangible assets: 6643965000
Owner earnings: 1961540000
Return on net tangible assets (%): 29.52363535930728
Buffett classification: The Gruesome
Stock price: 150.97
P/E ratio: 18.79068966237683
Shares outstanding: 752601287
Book value: 21881172000
P/B ratio: 5.192601945562605
Market cap (USD): 113620216298.39
Debt to equity: 0.6081102511328004
Effective tax rate (%): 16.210079954651064
COGS to revenue (%): 0
SG&A to revenue (%): 12.321732765415346
Free cash flow (dilution-adjusted): 1045445000
Buyback yield (%): 0.044945346579773775
Retained earnings: 191641000
Receivables turnover: 0.5619388439546292
Capitalized R&D asset: 0
FCF margin (%): 27.97959563275886
Revenue growth (%): 39.11468899776275
Rule of 40 score: 67.0942846305216
Financial ratios for CCC3.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.26136363636363
Shares outstanding: 4302482418
Market cap (USD): 220551115768.1591
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCC3.DE — annual report dated 2022-12-31
Total revenue: 43004000000
Gross profit: 25004000000
Operating income: 12042000000
Net income: 9571000000
Capital expenditures: 1409000000
Operating cash flow: 11018000000
Depreciation & amortization: 1260000000
Net tangible assets: -9526000000
Owner earnings: 9422000000
Return on net tangible assets (%): -98.90825110224648
Capex to operating income (%): 11.70071416708188
Buffett classification: The Great
Stock price: 56.819148936170215
P/E ratio: 25.542094797157638
Shares outstanding: 4302482418
Book value: 25826000000
P/B ratio: 9.465786002617353
Market cap (USD): 244463389303.59576
Debt to equity: 1.5158754743281964
Current ratio: 1.1453559115798013
Quick ratio: 0.9307442709389576
Effective tax rate (%): 18.098579496833818
Interest coverage ratio: 13.653061224489797
COGS to revenue (%): 41.85657148172263
SG&A to revenue (%): 29.950702260254857
Free cash flow (dilution-adjusted): 9178000000
Buyback yield (%): 0.5800459545453676
Retained earnings: 71019000000
Inventory turnover: 4.252303330970943
Receivables turnover: 12.332664181244622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.4870822437328
FCF margin (%): 21.342200725513905
Rule of 40 score: 21.342200725513905
Financial ratios for CCC3.DE — annual report dated 2023-12-31
Total revenue: 45754000000
Gross profit: 27234000000
Operating income: 13098000000
Net income: 10714000000
Capital expenditures: 1778000000
Operating cash flow: 11599000000
Depreciation & amortization: 1128000000
Net tangible assets: -6766000000
Owner earnings: 10064000000
Return on net tangible assets (%): -148.74371859296483
Capex to operating income (%): 13.574591540693234
Buffett classification: The Great
Stock price: 54.45555555555555
P/E ratio: 21.86802971254433
Shares outstanding: 4302482418
Book value: 27480000000
P/B ratio: 8.525985092438136
Market cap (USD): 234294070340.19998
Debt to equity: 1.5307132459970887
Current ratio: 1.1341054685842773
Quick ratio: 0.9464172075855924
Effective tax rate (%): 17.36411365040148
Interest coverage ratio: 8.577603143418468
COGS to revenue (%): 40.47733531494514
SG&A to revenue (%): 30.537220789439175
Free cash flow (dilution-adjusted): 9493000000
Buyback yield (%): 0.9769773501635458
Retained earnings: 73782000000
Inventory turnover: 4.18625678119349
Receivables turnover: 13.417595307917889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.668483246101548
FCF margin (%): 20.747912750797745
Revenue growth (%): 6.394753976374291
Rule of 40 score: 27.142666727172035
Financial ratios for CCC3.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.73333333333333
Shares outstanding: 4302482418
Market cap (USD): 291421475779.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCC3.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.302083333333336
Shares outstanding: 4302482418
Market cap (USD): 255146170892.4375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCC3.DE — annual report dated 2024-12-31
Total revenue: 47061000000
Gross profit: 28737000000
Operating income: 14022000000
Net income: 10649000000
Capital expenditures: 2024000000
Operating cash flow: 6805000000
Depreciation & amortization: 1075000000
Net tangible assets: -6584000000
Owner earnings: 9700000000
Return on net tangible assets (%): -147.32685297691373
Capex to operating income (%): 14.434460134075024
Buffett classification: The Great
Stock price: 59.302083333333336
P/E ratio: 23.95963666939971
Shares outstanding: 4302482418
Book value: 26372000000
P/B ratio: 9.674888931155678
Market cap (USD): 255146170892.4375
Debt to equity: 1.6882299408463521
Current ratio: 1.0296249356410154
Quick ratio: 0.8423699948512813
Effective tax rate (%): 18.622955830658718
Interest coverage ratio: 8.467391304347826
COGS to revenue (%): 38.93669917766303
SG&A to revenue (%): 30.985316929092026
Free cash flow (dilution-adjusted): 4455000000
Buyback yield (%): 0.7035182984410618
Retained earnings: 76054000000
Inventory turnover: 3.8756345177664975
Receivables turnover: 13.186046511627907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.621513944223107
FCF margin (%): 9.46643717728055
Revenue growth (%): 2.856580845390567
Rule of 40 score: 12.323018022671118
Financial ratios for CCC3.DE — quarterly report dated 2025-03-31
Total revenue: 11129000000
Gross profit: 6966000000
Operating income: 3718000000
Net income: 3335000000
Capital expenditures: 301000000
Operating cash flow: -5202000000
Depreciation & amortization: 267000000
Net tangible assets: -5556000000
Owner earnings: 3301000000
Return on net tangible assets (%): -59.41324694024478
Capex to operating income (%): 8.095750403442711
Buffett classification: The Great
Stock price: 69.30434782608695
P/E ratio: 22.352379161371484
Shares outstanding: 4302482418
Book value: 27754000000
P/B ratio: 10.743703178377734
Market cap (USD): 298180738012.6956
Debt to equity: 1.7695107011601932
Current ratio: 1.099546370967742
Quick ratio: 0.8852486559139785
Effective tax rate (%): 17.79640128173527
Interest coverage ratio: 9.607235142118864
COGS to revenue (%): 37.40677509210172
SG&A to revenue (%): 29.059214664390332
Free cash flow (dilution-adjusted): -5574000000
Buyback yield (%): 0.1240858153568077
Retained earnings: 77189000000
Inventory turnover: 0.8159545276362211
Receivables turnover: 2.7203617697384503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.772295528058736
FCF margin (%): -50.08536256626831
Rule of 40 score: -50.08536256626831
Financial ratios for CCC3.DE — quarterly report dated 2025-06-30
Total revenue: 12535000000
Gross profit: 7821000000
Operating income: 4319000000
Net income: 3810000000
Capital expenditures: 437000000
Operating cash flow: 3811000000
Depreciation & amortization: 279000000
Net tangible assets: -3693000000
Owner earnings: 3652000000
Return on net tangible assets (%): -98.88979149742757
Capex to operating income (%): 10.118082889557769
Buffett classification: The Great
Stock price: 68.25882352941177
P/E ratio: 41.10320337419998
Shares outstanding: 4302482418
Book value: 30182000000
P/B ratio: 9.730381953106448
Market cap (USD): 293682388108.6589
Debt to equity: 1.6382612152938838
Current ratio: 1.2125865840320817
Quick ratio: 0.9809970834852352
Effective tax rate (%): 20.704753961634694
Interest coverage ratio: 9.70561797752809
COGS to revenue (%): 37.606701236537695
SG&A to revenue (%): 27.682489030714002
Free cash flow (dilution-adjusted): 3302000000
Buyback yield (%): 0.034731398316694855
Retained earnings: 78803000000
Inventory turnover: 0.9275875639512003
Receivables turnover: 3.007437619961612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2422046632438795
FCF margin (%): 26.342241723175107
Revenue growth (%): 12.633659807709588
Rule of 40 score: 38.9759015308847
Financial ratios for CCC3.DE — quarterly report dated 2025-09-30
Total revenue: 12455000000
Gross profit: 7658000000
Operating income: 4012000000
Net income: 3696000000
Capital expenditures: 471000000
Operating cash flow: 5043000000
Depreciation & amortization: 268000000
Net tangible assets: -930000000
Owner earnings: 3493000000
Return on net tangible assets (%): -375.59139784946234
Capex to operating income (%): 11.739780658025921
Buffett classification: The Great
Stock price: 65.14117647058823
P/E ratio: 25.852667323359576
Shares outstanding: 4302482418
Book value: 33267000000
P/B ratio: 8.424828402096407
Market cap (USD): 280268766452.5412
Debt to equity: 1.425316379595395
Current ratio: 1.2110316014045068
Quick ratio: 0.9975998933285923
Effective tax rate (%): 11.953143676786995
Interest coverage ratio: 10.26086956521739
COGS to revenue (%): 38.51465274989964
SG&A to revenue (%): 29.04857486953031
Free cash flow (dilution-adjusted): 4490000000
Buyback yield (%): 0.061369663904067354
Retained earnings: 80305000000
Inventory turnover: 0.9989587671803415
Receivables turnover: 3.15636087176888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.802144926148469
FCF margin (%): 36.0497792051385
Revenue growth (%): -0.6382130035899481
Rule of 40 score: 35.41156620154855
Financial ratios for CCC3.DE — annual report dated 2025-12-31
Total revenue: 47941000000
Gross profit: 29544000000
Operating income: 14911000000
Net income: 13137000000
Capital expenditures: 2099000000
Operating cash flow: 7408000000
Depreciation & amortization: 1050000000
Net tangible assets: 4147000000
Owner earnings: 12088000000
Return on net tangible assets (%): 291.4878225223053
Capex to operating income (%): 14.076856012339883
Buffett classification: The Great
Stock price: 69.08235294117647
P/E ratio: 22.625074897121287
Shares outstanding: 4302482418
Book value: 34275000000
P/B ratio: 8.67179019470408
Market cap (USD): 297225608923.48236
Debt to equity: 1.3272647702407
Current ratio: 1.4587660354306657
Quick ratio: 1.2508340773459894
Effective tax rate (%): 17.88348543567946
Interest coverage ratio: 9.015114873035067
COGS to revenue (%): 38.37425168436203
SG&A to revenue (%): 30.289313948394902
Free cash flow (dilution-adjusted): 5017000000
Buyback yield (%): 0.25098779432294815
Retained earnings: 80382000000
Inventory turnover: 4.157514124293785
Receivables turnover: 15.780447662936142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.850002992757528
FCF margin (%): 10.464946496735571
Revenue growth (%): 1.8699135164998617
Rule of 40 score: 12.334860013235433
Financial ratios for CCC3.DE — quarterly report dated 2025-12-31
Total revenue: 11822000000
Gross profit: 7099000000
Operating income: 2862000000
Net income: 2316000000
Capital expenditures: 882000000
Operating cash flow: 3756000000
Depreciation & amortization: 236000000
Net tangible assets: 4147000000
Owner earnings: 1670000000
Return on net tangible assets (%): 40.270074752833374
Capex to operating income (%): 30.81761006289308
Buffett classification: The Good
Stock price: 69.08235294117647
P/E ratio: 22.59068244459089
Shares outstanding: 4302482418
Book value: 34275000000
P/B ratio: 8.67179019470408
Market cap (USD): 297225608923.48236
Debt to equity: 1.3272647702407
Current ratio: 1.4587660354306657
Quick ratio: 1.2508340773459894
Effective tax rate (%): 21.809588116137746
Interest coverage ratio: 6.640371229698376
COGS to revenue (%): 39.950938927423444
SG&A to revenue (%): 35.51852478430046
Free cash flow (dilution-adjusted): 2799000000
Buyback yield (%): 0.03431736597981328
Retained earnings: 80382000000
Inventory turnover: 1.0673446327683616
Receivables turnover: 3.89137590520079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.426108816663674
FCF margin (%): 23.676196920994755
Revenue growth (%): -5.082296266559615
Rule of 40 score: 18.59390065443514
Financial ratios for CGY.TO — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.3359375
Shares outstanding: 11490510
Market cap (USD): 497952023.203125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGY.TO — annual report dated 2022-09-30
Total revenue: 424943065.6934306
Gross profit: 123522627.73722626
Operating income: 25382481.751824815
Net income: 9929927.007299269
Capital expenditures: 5217518.248175182
Operating cash flow: 31489781.021897808
Depreciation & amortization: 22743065.693430655
Net tangible assets: 65371532.84671532
Owner earnings: 27455474.45255474
Return on net tangible assets (%): 41.99912906575553
Capex to operating income (%): 20.55558750790821
Buffett classification: The Great
Stock price: 37.810218978102185
P/E ratio: 43.752456483387235
Shares outstanding: 11490510
Book value: 222763503.649635
P/B ratio: 1.9503136382402864
Market cap (USD): 434458699.27007294
Debt to equity: 0.08694697659787803
Current ratio: 1.4008920050269775
Quick ratio: 1.1244649387219006
Effective tax rate (%): 43.689722256715925
Interest coverage ratio: 46.61394101876675
COGS to revenue (%): 70.93195825288745
R&D to revenue (%): 0.9227513518341659
SG&A to revenue (%): 16.820115017554947
Free cash flow (dilution-adjusted): 24358394.16058394
Buyback yield (%): 0
Retained earnings: 67297810.21897809
Inventory turnover: 7.057940794421277
Receivables turnover: 3.395519471808601
Capitalized R&D asset: 3921167.8832116784
ROCI (R&D-adjusted, %): 11.251989970937624
FCF margin (%): 5.732154758387556
Rule of 40 score: 5.732154758387556
Financial ratios for CGY.TO — annual report dated 2023-09-30
Total revenue: 487839259.2592592
Gross profit: 151268148.14814815
Operating income: 27828888.888888888
Net income: 13988888.888888888
Capital expenditures: 6251851.851851852
Operating cash flow: 42055555.55555555
Depreciation & amortization: 21050370.37037037
Net tangible assets: 68897037.03703703
Owner earnings: 28787407.407407403
Return on net tangible assets (%): 41.783229940544665
Capex to operating income (%): 22.4653304586228
Buffett classification: The Great
Stock price: 35.67407407407407
P/E ratio: 29.302777950754567
Shares outstanding: 11490510
Book value: 243238518.51851848
P/B ratio: 1.6852318760430247
Market cap (USD): 409913304.88888884
Debt to equity: 0.227656438429586
Current ratio: 1.355690390291899
Quick ratio: 1.158069244014431
Effective tax rate (%): 36.968058476018825
Interest coverage ratio: 41.9296875
COGS to revenue (%): 68.99221510424654
R&D to revenue (%): 1.7388848482271786
SG&A to revenue (%): 19.249358091538955
Free cash flow (dilution-adjusted): 32937037.037037034
Buyback yield (%): 0.3017801623619776
Retained earnings: 71747407.4074074
Inventory turnover: 11.782563597230507
Receivables turnover: 3.805694242193098
Capitalized R&D asset: 11110145.444714788
ROCI (R&D-adjusted, %): 10.710225116444082
Rosenberg metric: 7.075830782383282
FCF margin (%): 6.751616728643163
Revenue growth (%): 14.801087167569932
Rule of 40 score: 21.552703896213096
Financial ratios for CGY.TO — annual report dated 2024-09-30
Total revenue: 553045185.1851852
Gross profit: 188158518.5185185
Operating income: 34040740.74074074
Net income: 8281481.481481481
Capital expenditures: 8742962.962962963
Operating cash flow: 64608148.14814814
Depreciation & amortization: 30984444.444444444
Net tangible assets: -8807407.407407407
Owner earnings: 30522962.962962963
Return on net tangible assets (%): -346.5601345668629
Capex to operating income (%): 25.683821129365686
Buffett classification: The Good
Stock price: 32.77777777777778
P/E ratio: 45.47898635957066
Shares outstanding: 11490510
Book value: 242040740.74074072
P/B ratio: 1.5560743293905224
Market cap (USD): 376633383.3333333
Debt to equity: 0.39538186102737527
Current ratio: 1.2901587005662882
Quick ratio: 1.0867796136188856
Effective tax rate (%): 49.91039426523297
Interest coverage ratio: 6.926149208741522
COGS to revenue (%): 65.97773137550878
R&D to revenue (%): 1.6028427119343274
SG&A to revenue (%): 20.66176362255579
Free cash flow (dilution-adjusted): 52625925.92592592
Buyback yield (%): 1.1108159522866787
Retained earnings: 67605925.92592593
Inventory turnover: 11.288775323127691
Receivables turnover: 4.7441223566490445
Capitalized R&D asset: 15842015.031089485
ROCI (R&D-adjusted, %): 9.393099471682445
Rosenberg metric: 4.348760041914075
FCF margin (%): 9.515664783937016
Revenue growth (%): 13.366272740110215
Rule of 40 score: 22.88193752404723
Financial ratios for CGY.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.77777777777778
Shares outstanding: 11490510
Market cap (USD): 376633383.3333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGY.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.76223776223777
Shares outstanding: 11490510
Market cap (USD): 376454820.6293707
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGY.TO — quarterly report dated 2025-03-31
Total revenue: 135431468.53146854
Gross profit: 45204195.80419581
Operating income: 3476223.7762237764
Net income: 206293.70629370632
Capital expenditures: 1675524.4755244756
Operating cash flow: 6895104.895104895
Depreciation & amortization: 8023776.223776224
Net tangible assets: -7879020.979020979
Owner earnings: 6554545.454545455
Return on net tangible assets (%): -83.18984645424692
Capex to operating income (%): 48.19955743311205
Buffett classification: The Good
Stock price: 30.027972027972027
P/E ratio: 418.13771135593214
Shares outstanding: 11490510
Book value: 225049650.34965032
P/B ratio: 1.533158182343601
Market cap (USD): 345036712.86713284
Debt to equity: 0.5144692235745959
Current ratio: 1.3756346182785903
Quick ratio: 1.19211212051609
Effective tax rate (%): -156.52173913043478
Interest coverage ratio: 2.3548081477972524
COGS to revenue (%): 66.6220884301404
R&D to revenue (%): 1.43080648742429
SG&A to revenue (%): 23.455725549525734
Free cash flow (dilution-adjusted): 4555944.055944056
Buyback yield (%): 0.8885240762523792
Retained earnings: 54895804.1958042
Inventory turnover: 2.784191446204307
Receivables turnover: 0.9072073675729355
Capitalized R&D asset: 1937762.237762238
ROCI (R&D-adjusted, %): 1.2975709953076842
FCF margin (%): 3.364021748671689
Rule of 40 score: 3.364021748671689