speb/financial-data huggingface dataset:
Financial ratios for ALNEV.PA — annual report dated 2021-12-31
Total revenue: 25676.136363636364
Gross profit: -525347.7272727273
Operating income: -8966781.818181818
Net income: -13451479.545454545
Capital expenditures: 396432.95454545453
Operating cash flow: -11258470.454545455
Depreciation & amortization: 184415.9090909091
Net tangible assets: 49885247.72727273
Owner earnings: -13663496.590909092
Return on net tangible assets (%): -27.3898541420676
Buffett classification: The Gruesome
Shares outstanding: 47
Book value: 49886753.409090914
Debt to equity: 0.022892987419255467
Current ratio: 9.59807716722325
Quick ratio: 9.59807716722325
Interest coverage ratio: -21677.934065934067
COGS to revenue (%): 2146.054436822306
SG&A to revenue (%): 18052.976322195176
Free cash flow (dilution-adjusted): -11658250
Retained earnings: -105926396.5909091
Receivables turnover: 4.271266540642722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.56280914296291
FCF margin (%): -45405.00110643948
Rule of 40 score: -45405.00110643948
Financial ratios for ALNEV.PA — annual report dated 2022-12-31
Total revenue: 2637.2340425531916
Gross profit: -611627.6595744682
Operating income: -7208747.872340426
Net income: -3775003.1914893617
Capital expenditures: 162497.87234042553
Operating cash flow: -4732459.574468086
Depreciation & amortization: 513353.19148936175
Net tangible assets: 53365545.74468085
Owner earnings: -3424147.8723404254
Return on net tangible assets (%): -6.416401864833779
Buffett classification: The Gruesome
Shares outstanding: 47
Book value: 53368357.44680851
Debt to equity: 0.023999698123774678
Current ratio: 2.3176336168268614
Quick ratio: 2.3176336168268614
COGS to revenue (%): 23292.012908430817
Free cash flow (dilution-adjusted): -4900110.638297873
Retained earnings: -95348243.61702128
Receivables turnover: 0.3742451690821256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.191187393221767
FCF margin (%): -185804.9213392497
Revenue growth (%): -89.72885170415222
Rule of 40 score: -185894.65019095386
Financial ratios for ALNEV.PA — annual report dated 2023-12-31
Total revenue: 593632.2222222222
Gross profit: 33523.333333333336
Operating income: -13683921.11111111
Net income: -9714944.444444444
Capital expenditures: 225992.22222222222
Operating cash flow: -2125738.888888889
Depreciation & amortization: 6190988.888888889
Net tangible assets: 54270745.55555555
Owner earnings: -3749947.777777777
Return on net tangible assets (%): -6.9097038181262
Buffett classification: The Gruesome
Shares outstanding: 47
Book value: 54271718.88888888
Debt to equity: 0.013319521624389312
Current ratio: 1.2520250824514163
Quick ratio: 1.2520250824514163
COGS to revenue (%): 94.35284472803026
Free cash flow (dilution-adjusted): -2353181.111111111
Retained earnings: -105115002.22222222
Receivables turnover: 0.9325612448835322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.881682730370898
FCF margin (%): -396.4038714580108
Revenue growth (%): 22409.652637712337
Rule of 40 score: 22013.248766254328
Financial ratios for BOSCHLTD.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 178.58341025979163
Shares outstanding: 29496100
Market cap (USD): 5267514127.36384
Buyback yield (%): 0
Retained earnings: 1266675458.2619016
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOSCHLTD.NS — annual report dated 2023-03-31
Total revenue: 1779756394.6406822
Gross profit: 551680876.9792936
Operating income: 156626065.77344704
Net income: 173629719.8538368
Capital expenditures: 77892813.64190012
Operating cash flow: 147831912.30207065
Depreciation & amortization: 46967113.27649209
Net tangible assets: 1340450669.9147382
Owner earnings: 142704019.48842877
Return on net tangible assets (%): 10.645973230593091
Capex to operating income (%): 49.73170542032817
Buffett classification: The Good
Stock price: 226.6101096224117
P/E ratio: 38.49637297151876
Shares outstanding: 29496100
Book value: 1340450669.9147382
P/B ratio: 4.986468062162088
Market cap (USD): 6684114454.433618
Debt to equity: 0.0048341223614506
Current ratio: 1.7584552602766994
Quick ratio: 1.3796556185926148
Effective tax rate (%): 24.327914143024124
Interest coverage ratio: 183.70000000000002
COGS to revenue (%): 69.00245007459725
SG&A to revenue (%): 6.549501088161623
Free cash flow (dilution-adjusted): 69756394.6406821
Buyback yield (%): 0
Retained earnings: 1196479902.5578563
Inventory turnover: 5.298491775710757
Receivables turnover: 7.685162783358755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.451802507836991
FCF margin (%): 3.9194349772102
Rule of 40 score: 3.9194349772102
Financial ratios for BOSCHLTD.NS — annual report dated 2024-03-31
Total revenue: 1964132389.974817
Gross profit: 591569732.5818443
Operating income: 185046168.60534835
Net income: 298752848.06331694
Capital expenditures: 39105408.32234081
Operating cash flow: 150905384.33864972
Depreciation & amortization: 51504976.61590119
Net tangible assets: 1445844825.5186472
Owner earnings: 311152416.3568773
Return on net tangible assets (%): 21.52045716560642
Capex to operating income (%): 21.132784654267386
Buffett classification: The Great
Stock price: 353.71713051823417
P/E ratio: 34.9227661631118
Shares outstanding: 29496100
Book value: 1445844825.5186472
P/B ratio: 7.216041216412216
Market cap (USD): 10433275853.478888
Debt to equity: 0.00325954432731465
Current ratio: 1.9478324039896333
Quick ratio: 1.576081834603
Effective tax rate (%): 21.709057754582325
Interest coverage ratio: 37.00479616306954
COGS to revenue (%): 69.88137176489263
SG&A to revenue (%): 6.09442636562895
Free cash flow (dilution-adjusted): 111392253.2677779
Buyback yield (%): 0
Retained earnings: 1306187792.3012352
Inventory turnover: 6.045104045632196
Receivables turnover: 7.525338846772341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.591287034997103
FCF margin (%): 5.671321028884724
Revenue growth (%): 10.359619770960776
Rule of 40 score: 16.0309407998455
Financial ratios for BOSCHLTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1520903010.033445
Buffett classification: The Gruesome
Stock price: 444.0317725752508
Shares outstanding: 29496100
Book value: 1520903010.033445
P/B ratio: 8.611466662012093
Market cap (USD): 13097205567.056854
Debt to equity: 0.002466033142228854
Current ratio: 1.806856651561017
Quick ratio: 1.4504110766805782
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOSCHLTD.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 392.1619069821657
Shares outstanding: 29496100
Market cap (USD): 11567246824.536657
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOSCHLTD.NS — quarterly report dated 2025-03-31
Total revenue: 574070610.2408229
Gross profit: 215817161.5618424
Operating income: 64028524.66682254
Net income: 64718260.46294131
Capital expenditures: 0
Depreciation & amortization: 11596913.724573297
Net tangible assets: 1614835164.8351648
Owner earnings: 76315174.1875146
Return on net tangible assets (%): 4.725880130019618
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 326.51067802544054
P/E ratio: 37.20275985948718
Shares outstanding: 29496100
Book value: 1614835164.8351645
P/B ratio: 5.963947169238952
Market cap (USD): 9630791610.106197
Debt to equity: 0.008564209855718765
Current ratio: 1.7833661322063425
Quick ratio: 1.4700616188663418
Effective tax rate (%): 28.876043673731537
Interest coverage ratio: 89.78688524590164
COGS to revenue (%): 62.405815989899416
Buyback yield (%): 0
Retained earnings: 1450689735.7961187
Inventory turnover: 1.577768624826237
Receivables turnover: 2.0981883438728417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9005248652228723
Rule of 40 score: 0
Financial ratios for BOSCHLTD.NS — annual report dated 2025-03-31
Total revenue: 2067103109.656301
Gross profit: 658253448.6789806
Operating income: 214005143.79237783
Net income: 235585690.9048398
Capital expenditures: 36544306.75707271
Operating cash flow: 277460837.0353051
Depreciation & amortization: 43909282.20715454
Net tangible assets: 1614835164.8351648
Owner earnings: 242950666.35492167
Return on net tangible assets (%): 15.044920475194198
Capex to operating income (%): 17.076368403802032
Buffett classification: The Great
Stock price: 326.51067802544054
P/E ratio: 40.88020614968659
Shares outstanding: 29496100
Book value: 1614835164.8351645
P/B ratio: 5.963947169238952
Market cap (USD): 9630791610.106197
Debt to equity: 0.008564209855718765
Current ratio: 1.7833661322063425
Quick ratio: 1.4700616188663418
Effective tax rate (%): 26.32580609742708
Interest coverage ratio: 196.83870967741936
COGS to revenue (%): 68.15575161180861
SG&A to revenue (%): 6.978282999660672
Free cash flow (dilution-adjusted): 240589198.03600654
Buyback yield (%): 0
Retained earnings: 1450689735.7961187
Inventory turnover: 6.204654275858519
Receivables turnover: 7.555118783113997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.036882998497335
FCF margin (%): 11.63895486935867
Revenue growth (%): 5.242554942174963
Rule of 40 score: 16.881509811533633
Financial ratios for BOSCHLTD.NS — quarterly report dated 2025-06-30
Total revenue: 560332319.2136673
Gross profit: 210975895.15562838
Operating income: 64860753.568921134
Net income: 130599110.69506203
Capital expenditures: 0
Depreciation & amortization: 9946173.648490522
Owner earnings: 140545284.34355256
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 377.28036508307986
P/E ratio: 56.97547182080757
Shares outstanding: 29496100
Market cap (USD): 11128299376.52703
Effective tax rate (%): 19.98134596068303
Interest coverage ratio: 123.17777777777778
COGS to revenue (%): 62.34807668212004
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.393136102437367
Rule of 40 score: -2.393136102437367
Financial ratios for BOSCHLTD.NS — quarterly report dated 2025-09-30
Total revenue: 540563697.8579481
Gross profit: 191533258.17361894
Operating income: 59143179.25591882
Net income: 62514092.4464487
Capital expenditures: 0
Depreciation & amortization: 10428410.372040587
Net tangible assets: 1580270574.971815
Owner earnings: 72942502.81848928
Return on net tangible assets (%): 4.615823642719554
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 430.04509582863585
P/E ratio: 49.19746013050983
Shares outstanding: 29496100
Book value: 1580270574.9718149
P/B ratio: 8.026886883783977
Market cap (USD): 12684653151.071026
Debt to equity: 0.007783405864307627
Current ratio: 1.7828032708665822
Quick ratio: 1.4508629625364022
Effective tax rate (%): 24.11668036154478
Interest coverage ratio: 124.9047619047619
COGS to revenue (%): 64.56786518728623
Buyback yield (%): 0
Inventory turnover: 1.5345229244114005
Receivables turnover: 1.9100505915627615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.682592275401183
Revenue growth (%): -3.5280173350452393
Rule of 40 score: -3.5280173350452393
Financial ratios for BOSCHLTD.NS — quarterly report dated 2025-12-31
Total revenue: 544235267.9068731
Gross profit: 200334187.3677175
Operating income: 57224016.93215997
Net income: 59329397.34878022
Capital expenditures: 0
Depreciation & amortization: 10994764.39790576
Owner earnings: 70324161.74668598
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 401.470424417957
P/E ratio: 37.336926599592836
Shares outstanding: 29496100
Market cap (USD): 11841811785.674501
Effective tax rate (%): 24.98237699139997
Interest coverage ratio: 119.46511627906976
COGS to revenue (%): 63.1897822171279
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.6792113609319498
Rule of 40 score: 0.6792113609319498
Financial ratios for BRSC.L — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.038933333333333334
Shares outstanding: 244528950
Market cap (USD): 9520327.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRSC.L — annual report dated 2023-02-28
Total revenue: -168337349.39759037
Net income: -169549397.59036145
Capital expenditures: 0
Operating cash flow: 13561445.78313253
Net tangible assets: 913890361.4457831
Owner earnings: -169549397.59036145
Return on net tangible assets (%): -18.552487775681612
Buffett classification: The Gruesome
Stock price: 0.02951807228915663
Shares outstanding: 244528950
Book value: 913890361.4457833
P/B ratio: 0.007898128186265785
Market cap (USD): 7218023.222891566
Debt to equity: 0.09162998382395399
Free cash flow (dilution-adjusted): 13561445.78313253
Buyback yield (%): 0
Receivables turnover: -24.737960339943346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRSC.L — annual report dated 2024-02-29
Total revenue: -40075949.36708861
Net income: -41393670.88607595
Capital expenditures: 0
Operating cash flow: 12672151.898734177
Net tangible assets: 868615189.8734177
Owner earnings: -41393670.88607595
Return on net tangible assets (%): -4.765478588062477
Buffett classification: The Gruesome
Stock price: 0.030886075949367084
Shares outstanding: 244528950
Book value: 868615189.8734176
P/B ratio: 0.008694920155172063
Market cap (USD): 7552539.721518986
Debt to equity: 0.11281451925515079
Free cash flow (dilution-adjusted): 12672151.898734177
Buyback yield (%): 331.71840838624905
Receivables turnover: -8.850992451775232
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRSC.L — annual report dated 2025-02-28
Total revenue: -4086075.9493670883
Net income: -5402531.64556962
Capital expenditures: 0
Operating cash flow: 83558227.84810126
Net tangible assets: 778201265.8227848
Owner earnings: -5402531.64556962
Return on net tangible assets (%): -0.6942332122600153
Buffett classification: The Gruesome
Stock price: 0.030379746835443037
Shares outstanding: 244528950
Book value: 778201265.8227848
P/B ratio: 0.009546023530406861
Market cap (USD): 7428727.594936709
Debt to equity: 0.12813222312408198
Free cash flow (dilution-adjusted): 83558227.84810126
Buyback yield (%): 761.0380420532347
Receivables turnover: -0.3639233370913191
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRSC.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 778201265.8227848
Buffett classification: The Gruesome
Stock price: 0.030379746835443037
Shares outstanding: 244528950
Book value: 778201265.8227848
P/B ratio: 0.009546023530406861
Market cap (USD): 7428727.594936709
Debt to equity: 0.12813222312408198
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRSC.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03405405405405405
Shares outstanding: 244528950
Market cap (USD): 8327202.081081081
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTR.AX — annual report dated 2021-06-30
Operating income: -2195050.3759398493
Net income: 45527714.28571428
Capital expenditures: 72250.37593984962
Depreciation & amortization: 287560.9022556391
Net tangible assets: 1754809.0225563908
Owner earnings: 45743024.81203008
Return on net tangible assets (%): 2606.7238214556264
Buffett classification: The Gruesome
Stock price: 0.5789473684210527
P/E ratio: 13.961783332336944
Shares outstanding: 1097937597
Book value: 1754943.6090225559
P/B ratio: 362.20427779313013
Market cap (USD): 635648082.4736842
Debt to equity: 1.8682771547615227
Current ratio: 0.6003699428412749
Quick ratio: 0.6003699428412749
Effective tax rate (%): 0
Interest coverage ratio: -1.798797029913437
Free cash flow (dilution-adjusted): -1274439.84962406
Buyback yield (%): 0.2649434989440739
Retained earnings: -30767394.736842103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.10337106525961
Rule of 40 score: 0
Financial ratios for BTR.AX — annual report dated 2022-06-30
Operating income: -2168065.5172413792
Net income: -2724310.3448275863
Capital expenditures: 19006.206896551725
Depreciation & amortization: 272373.7931034483
Net tangible assets: 3206444.1379310344
Owner earnings: -2470942.75862069
Return on net tangible assets (%): -77.06177473639293
Buffett classification: The Gruesome
Stock price: 0.3103448275862069
Shares outstanding: 1097937597
Book value: 3206444.137931035
P/B ratio: 106.26701716414186
Market cap (USD): 340739254.2413793
Debt to equity: 1.0922637688241608
Current ratio: 0.7511449847441407
Quick ratio: 0.7511449847441407
Interest coverage ratio: -3.2845084461012526
Free cash flow (dilution-adjusted): -2705071.0344827585
Buyback yield (%): 0.05886572157241546
Retained earnings: -30945438.620689657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.513359868656778
Rule of 40 score: 0
Financial ratios for BTR.AX — annual report dated 2023-06-30
Operating income: -2129249.0066225166
Net income: 1287659.6026490065
Capital expenditures: 38500.66225165563
Depreciation & amortization: 28730.46357615894
Net tangible assets: 22134784.76821192
Owner earnings: 1277889.4039735098
Return on net tangible assets (%): 5.7732181150851085
Buffett classification: The Gruesome
Stock price: 0.18543046357615894
P/E ratio: 158.1093925526367
Shares outstanding: 1097937597
Book value: 22134784.768211924
P/B ratio: 9.197788897490613
Market cap (USD): 203591077.589404
Debt to equity: 0.03501605530834943
Current ratio: 0.3905130299517397
Quick ratio: 0.3905130299517397
Effective tax rate (%): 0
Interest coverage ratio: -8.908547330621655
Free cash flow (dilution-adjusted): -2620508.609271523
Buyback yield (%): 0.04104188498012475
Retained earnings: -28428158.940397352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.579526799616938
Rule of 40 score: 0
Financial ratios for BTR.AX — annual report dated 2024-06-30
Total revenue: 702878
Gross profit: -1112574
Operating income: -6665792.666666667
Net income: -4261170
Capital expenditures: 1783563.3333333333
Depreciation & amortization: 1505176
Net tangible assets: 46055844
Owner earnings: -4539557.333333333
Return on net tangible assets (%): -9.85663694130398
Buffett classification: The Gruesome
Stock price: 0.2866666666666667
Shares outstanding: 1097937597
Book value: 46055844
P/B ratio: 6.833923424354139
Market cap (USD): 314742111.14
Debt to equity: 0.03811564065572221
Current ratio: 0.5100260484727449
Quick ratio: 0.37275376479960476
Interest coverage ratio: -25.07351012475707
COGS to revenue (%): 258.28835160582634
SG&A to revenue (%): 289.96079926625487
Free cash flow (dilution-adjusted): -5743694
Buyback yield (%): 0.2153532397931457
Retained earnings: -32878850
Inventory turnover: 0.7427897775022236
Receivables turnover: 0.5811428977744069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.978469902520331
FCF margin (%): -817.1679864784501
Rule of 40 score: -817.1679864784501
Financial ratios for CASY — annual report dated 2022-04-30
Total revenue: 12952594000
Gross profit: 2762714000
Operating income: 497700000
Net income: 339790000
Capital expenditures: 256357000
Operating cash flow: 788741000
Depreciation & amortization: 303541000
Net tangible assets: 1627904000
Owner earnings: 386974000
Return on net tangible assets (%): 23.77130346752634
Capex to operating income (%): 51.50833835643962
Buffett classification: The Good
Stock price: 196.98
P/E ratio: 21.452155624709377
Shares outstanding: 37004914
Book value: 2240838000
P/B ratio: 3.2529026907433733
Market cap (USD): 7289227959.719999
Debt to equity: 0.7532311572724133
Current ratio: 0.8014287956598922
Quick ratio: 0.36348402415002906
Effective tax rate (%): 22.90256121689568
COGS to revenue (%): 78.6705736318146
Free cash flow (dilution-adjusted): 424290000
Buyback yield (%): 0
Retained earnings: 2161426000
Inventory turnover: 25.719095706955343
Receivables turnover: 85.15896882951236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.817091395619958
FCF margin (%): 3.2757145016666165
Rule of 40 score: 3.2757145016666165
Financial ratios for CASY — annual report dated 2023-04-30
Total revenue: 15094475000
Gross profit: 3072406000
Operating income: 639333000
Net income: 446691000
Capital expenditures: 459465000
Operating cash flow: 881951000
Depreciation & amortization: 313131000
Net tangible assets: 2045324000
Owner earnings: 300357000
Return on net tangible assets (%): 14.68505723298607
Capex to operating income (%): 71.8663044141316
Buffett classification: The Good
Stock price: 225.45
P/E ratio: 18.676798639999465
Shares outstanding: 37004914
Book value: 2660666000
P/B ratio: 3.135590059518932
Market cap (USD): 8342757861.299999
Debt to equity: 0.6289305008595593
Current ratio: 0.9933450182014292
Quick ratio: 0.5876985304031279
Effective tax rate (%): 23.96981879704111
COGS to revenue (%): 79.64549280448641
Free cash flow (dilution-adjusted): 358359000
Buyback yield (%): 0
Retained earnings: 2550629000
Inventory turnover: 31.966361327891303
Receivables turnover: 104.89996108246348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.74550476511345
FCF margin (%): 2.3741070822271064
Revenue growth (%): 16.536309252030907
Rule of 40 score: 18.910416334258013
Financial ratios for CASY — annual report dated 2024-04-30
Total revenue: 14862913000
Gross profit: 3347911000
Operating income: 709601000
Net income: 501972000
Capital expenditures: 495324000
Operating cash flow: 892953000
Depreciation & amortization: 349797000
Net tangible assets: 2362718000
Owner earnings: 356445000
Return on net tangible assets (%): 15.086226964030407
Capex to operating income (%): 69.80317107783107
Buffett classification: The Good
Stock price: 316.83
P/E ratio: 23.356416100141043
Shares outstanding: 37004914
Book value: 3015381000
P/B ratio: 3.8881543999315507
Market cap (USD): 11724266902.619999
Debt to equity: 0.5807252881145036
Current ratio: 0.8703551044295235
Quick ratio: 0.4207092859105621
Effective tax rate (%): 23.498536942209217
COGS to revenue (%): 77.47473190484261
Free cash flow (dilution-adjusted): 329570000
Buyback yield (%): 0.8947083930387038
Retained earnings: 2987928000
Inventory turnover: 26.858901572580834
Receivables turnover: 88.01966729638337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.155456827970955
FCF margin (%): 2.217398433268095
Revenue growth (%): -1.5340844911797198
Rule of 40 score: 0.6833139420883751
Financial ratios for CASY — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 391.13
Shares outstanding: 37004914
Market cap (USD): 14473732012.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CASY — quarterly report dated 2025-01-31
Total revenue: 3903633000
Gross profit: 912568000
Operating income: 137165000
Net income: 87097000
Capital expenditures: 114273000
Operating cash flow: 204939000
Depreciation & amortization: 105203000
Net tangible assets: 2176718000
Owner earnings: 78027000
Return on net tangible assets (%): 3.5846168405829326
Capex to operating income (%): 83.3106113075493
Buffett classification: The Gruesome
Stock price: 419.21
P/E ratio: 44.52745214513703
Shares outstanding: 37004914
Book value: 3417316000
P/B ratio: 4.539477764988663
Market cap (USD): 15512829997.939999
Debt to equity: 0.9129820010792096
Current ratio: 0.9197231938094975
Quick ratio: 0.5165066684063236
Effective tax rate (%): 19.16751740139211
COGS to revenue (%): 76.62259746241514
Free cash flow (dilution-adjusted): 78822000
Buyback yield (%): 0
Retained earnings: 3379748000
Inventory turnover: 6.204228989361151
Receivables turnover: 21.313275640850645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9526545510453353
FCF margin (%): 2.019195964374725
Rule of 40 score: 2.019195964374725
Financial ratios for CASY — quarterly report dated 2025-04-30
Total revenue: 3992758000
Gross profit: 926020000
Operating income: 155574000
Net income: 98307000
Capital expenditures: 161920000
Operating cash flow: 333858000
Depreciation & amortization: 107443000
Net tangible assets: 2263777000
Owner earnings: 43830000
Return on net tangible assets (%): 1.9361447704433785
Capex to operating income (%): 104.07908776530783
Buffett classification: The Gruesome
Stock price: 460.33
P/E ratio: 43.319580654531215
Shares outstanding: 37004914
Book value: 3508670000
P/B ratio: 4.854965574311634
Market cap (USD): 17034472061.619999
Debt to equity: 0.8430257048967272
Current ratio: 0.919360475195903
Quick ratio: 0.4836365484758458
Effective tax rate (%): 22.991900233436212
COGS to revenue (%): 76.8075099968493
Free cash flow (dilution-adjusted): 140890000
Buyback yield (%): 0
Retained earnings: 3459065000
Inventory turnover: 6.388584975230921
Receivables turnover: 21.996727561206725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.189202024928146
FCF margin (%): 3.528638600185636
Revenue growth (%): 2.283129587233226
Rule of 40 score: 5.811768187418862
Financial ratios for CASY — annual report dated 2025-04-30
Total revenue: 15940899000
Gross profit: 3752403000
Operating income: 796400000
Net income: 546520000
Capital expenditures: 487419000
Operating cash flow: 1090854000
Depreciation & amortization: 403647000
Net tangible assets: 2263777000
Owner earnings: 462748000
Return on net tangible assets (%): 20.441412736325177
Capex to operating income (%): 61.202787543947764
Buffett classification: The Good
Stock price: 460.33
P/E ratio: 31.168982034728828
Shares outstanding: 37004914
Book value: 3508670000
P/B ratio: 4.854965574311634
Market cap (USD): 17034472061.619999
Debt to equity: 0.8430257048967272
Current ratio: 0.919360475195903
Quick ratio: 0.4836365484758458
Effective tax rate (%): 23.289947771700152
COGS to revenue (%): 76.46053086466453
Free cash flow (dilution-adjusted): 536898000
Buyback yield (%): 0.004308909588420761
Retained earnings: 3459065000
Inventory turnover: 25.390901477811987
Receivables turnover: 87.82090284052094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.206760079786953
FCF margin (%): 3.3680534579636947
Revenue growth (%): 7.252858171207757
Rule of 40 score: 10.620911629171452
Financial ratios for CASY — quarterly report dated 2025-07-31
Total revenue: 4567106000
Gross profit: 1112446000
Operating income: 305307000
Net income: 215355000
Capital expenditures: 110046000
Operating cash flow: 372417000
Depreciation & amortization: 108963000
Net tangible assets: 2394702000
Owner earnings: 214272000
Return on net tangible assets (%): 8.9477521628996
Capex to operating income (%): 36.04437500614136
Buffett classification: The Good
Stock price: 518.15
P/E ratio: 47.84445561821444
Shares outstanding: 37004914
Book value: 3640678000
P/B ratio: 5.26662786137637
Market cap (USD): 19174096189.1
Debt to equity: 0.7940325950276295
Current ratio: 1.0343325012060134
Quick ratio: 0.6135414442461515
Effective tax rate (%): 22.66130856828882
COGS to revenue (%): 75.6422119390266
Free cash flow (dilution-adjusted): 247150000
Buyback yield (%): 0.16298551802282824
Retained earnings: 3640678000
Inventory turnover: 7.214041095890411
Receivables turnover: 23.362948563828425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.221050794957861
FCF margin (%): 5.411523183390094
Revenue growth (%): 14.384743578248418
Rule of 40 score: 19.796266761638513
Financial ratios for CASY — quarterly report dated 2025-10-31
Total revenue: 4506084000
Gross profit: 1121686000
Operating income: 298683000
Net income: 206336000
Capital expenditures: 171054000
Operating cash flow: 347069000
Depreciation & amortization: 111416000
Net tangible assets: 2543039000
Owner earnings: 146698000
Return on net tangible assets (%): 5.768609919077136
Capex to operating income (%): 57.26941272184891
Buffett classification: The Good
Stock price: 512.36
P/E ratio: 31.230429730174027
Shares outstanding: 37004914
Book value: 3809528000
P/B ratio: 4.976951931325876
Market cap (USD): 18959837737.04
Debt to equity: 0.7658751950372854
Current ratio: 1.0495233295831679
Quick ratio: 0.6512513424388645
Effective tax rate (%): 24.692966608635988
COGS to revenue (%): 75.10729937568851
Free cash flow (dilution-adjusted): 160577000
Buyback yield (%): 0.16482735998814982
Retained earnings: 3809528000
Inventory turnover: 7.486562713604077
Receivables turnover: 22.551505657790035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.00911074285386
FCF margin (%): 3.563559844867517
Revenue growth (%): -1.3361196346220123
Rule of 40 score: 2.2274402102455046
Financial ratios for CASY — quarterly report dated 2026-01-31
Total revenue: 3916132000
Gross profit: 1006552000
Operating income: 194828000
Net income: 130073000
Capital expenditures: 183738000
Operating cash flow: 259544000
Depreciation & amortization: 114084000
Net tangible assets: 2586996000
Owner earnings: 60419000
Return on net tangible assets (%): 2.335488729012337
Capex to operating income (%): 94.30779970024842
Buffett classification: The Gruesome
Stock price: 606.08
P/E ratio: 34.50075188267128
Shares outstanding: 37004914
Book value: 3853485000
P/B ratio: 5.820170125774462
Market cap (USD): 22427938277.120003
Debt to equity: 0.7514551114121373
Current ratio: 1.042033412151276
Quick ratio: 0.641893627546644
Effective tax rate (%): 24.13223911762819
COGS to revenue (%): 74.29729130683032
Free cash flow (dilution-adjusted): 63474000
Buyback yield (%): 0.33331641578603227
Retained earnings: 3853485000
Inventory turnover: 6.60020143728223
Receivables turnover: 19.023185547529643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6032411573672296
FCF margin (%): 1.6208340270450534
Revenue growth (%): -13.092343595902783
Rule of 40 score: -11.47150956885773
Financial ratios for CHOICEIN.NS — annual report dated 2023-03-31
Total revenue: 47415432.39951279
Gross profit: 24598367.84409257
Operating income: 12724823.386114495
Net income: 7316431.181485993
Capital expenditures: 3183008.5261875764
Operating cash flow: 16860487.210718635
Depreciation & amortization: 584421.43727162
Net tangible assets: 56096370.28014617
Owner earnings: 4717844.092570037
Return on net tangible assets (%): 8.410248415377051
Capex to operating income (%): 25.01416663795051
Buffett classification: The Good
Stock price: 1.7192448233861146
P/E ratio: 52.34893008578625
Shares outstanding: 222776500
Book value: 58718489.646772236
P/B ratio: 6.522772412933321
Market cap (USD): 383007344.3970768
Debt to equity: 0.4287728479244472
Current ratio: 1.7132445777145384
Quick ratio: 1.7132445777145384
Effective tax rate (%): 26.70320042561707
Interest coverage ratio: 5.221216558631409
COGS to revenue (%): 48.12159965803596
SG&A to revenue (%): 14.40654519990331
Free cash flow (dilution-adjusted): 10516796.58952497
Buyback yield (%): 0
Retained earnings: 22107576.12667479
Receivables turnover: 3.36835715874116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.353633512737552
FCF margin (%): 22.18011321907302
Rule of 40 score: 22.18011321907302
Financial ratios for CHOICEIN.NS — annual report dated 2024-03-31
Total revenue: 89996606.30771075
Gross profit: 52043746.25254827
Operating income: 25682743.734260704
Net income: 15692385.178078907
Capital expenditures: 1522424.751169205
Operating cash flow: -18344801.534956228
Depreciation & amortization: 791389.854898669
Net tangible assets: 73577239.47715554
Owner earnings: 14961350.28180837
Return on net tangible assets (%): 20.334209856369526
Capex to operating income (%): 5.927811946113431
Buffett classification: The Great
Stock price: 3.2797504798464487
P/E ratio: 46.560884434201746
Shares outstanding: 222776500
Book value: 76773929.72778511
P/B ratio: 9.516919810724286
Market cap (USD): 730651332.7735124
Debt to equity: 0.7385878680661487
Current ratio: 1.5588681527975625
Quick ratio: 1.5588681527975625
Effective tax rate (%): 27.620984022929633
Interest coverage ratio: 5.30462501764754
COGS to revenue (%): 42.17143469321104
SG&A to revenue (%): 9.688790546125244
Free cash flow (dilution-adjusted): -21792852.860055164
Buyback yield (%): 0
Retained earnings: 37234176.75980333
Receivables turnover: 4.002630974025732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.79647038052304
FCF margin (%): -24.215194054698472
Revenue growth (%): 89.80446186679825
Rule of 40 score: 65.58926781209978
Financial ratios for CHOICEIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 104034710.94123268
Buffett classification: The Gruesome
Stock price: 5.580506450071668
Shares outstanding: 222776500
Book value: 107674952.22169137
P/B ratio: 11.545913599429898
Market cap (USD): 1243205695.1743908
Debt to equity: 0.5526166761346964
Current ratio: 1.5096129621724748
Quick ratio: 1.5096129621724748
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHOICEIN.NS — quarterly report dated 2024-12-31
Total revenue: 24401888.331973422
Gross profit: 16765135.796712903
Operating income: 6698636.20468586
Net income: 3582771.884835062
Capital expenditures: 0
Depreciation & amortization: 243023.6624315188
Owner earnings: 3825795.547266581
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.476862105140459
P/E ratio: 100.68270581733178
Shares outstanding: 222776500
Market cap (USD): 1442892670.7658234
Effective tax rate (%): 29.032153791450593
Interest coverage ratio: 3.525879205831104
COGS to revenue (%): 31.29574412999095
SG&A to revenue (%): 40.25703173440054
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHOICEIN.NS — quarterly report dated 2025-03-31
Total revenue: 29576841.243862517
Gross profit: 21284790.741173718
Operating income: 10929050.736497544
Net income: 6256336.216974515
Capital expenditures: 0
Depreciation & amortization: 323275.66050970304
Net tangible assets: 108052840.77624503
Owner earnings: 6579611.877484217
Return on net tangible assets (%): 6.089253952248443
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.856576029875132
P/E ratio: 52.13544575735803
Shares outstanding: 222776500
Book value: 129263292.02712181
P/B ratio: 10.093410816473138
Market cap (USD): 1304707509.9194775
Debt to equity: 0.6145106411380403
Current ratio: 1.575107404288436
Quick ratio: 1.575107404288436
Effective tax rate (%): 27.62830135096759
Interest coverage ratio: 4.332659785978783
COGS to revenue (%): 28.035618930096128
SG&A to revenue (%): 33.91999930434865
Buyback yield (%): 0
Retained earnings: 61048456.86228664
Receivables turnover: 0.9212261541985105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.561241853024042
Revenue growth (%): 21.207182171670024
Rule of 40 score: 21.207182171670024
Financial ratios for CHOICEIN.NS — annual report dated 2025-03-31
Total revenue: 106427647.88403085
Gross profit: 74399041.38414776
Operating income: 32277075.052606966
Net income: 19021931.26022913
Capital expenditures: 3478068.7397708674
Operating cash flow: -34424023.84849193
Depreciation & amortization: 993313.0699088145
Net tangible assets: 108052840.77624503
Owner earnings: 16537175.590367079
Return on net tangible assets (%): 15.30471153887766
Capex to operating income (%): 10.775662708291001
Buffett classification: The Great
Stock price: 5.856576029875132
P/E ratio: 68.58964487204027
Shares outstanding: 222776500
Book value: 129263292.02712181
P/B ratio: 10.093410816473138
Market cap (USD): 1304707509.9194775
Debt to equity: 0.4186692414034606
Current ratio: 1.575107404288436
Quick ratio: 1.575107404288436
Effective tax rate (%): 26.472716066063285
Interest coverage ratio: 4.177778483914459
COGS to revenue (%): 30.094253830342225
SG&A to revenue (%): 38.64470753544034
Free cash flow (dilution-adjusted): -53671393.50011691
Buyback yield (%): 0
Retained earnings: 61048456.86228664
Receivables turnover: 3.314151238062232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.37750137998096
FCF margin (%): -50.42993485922012
Revenue growth (%): 18.25740130704497
Rule of 40 score: -32.17253355217515
Financial ratios for CHOICEIN.NS — quarterly report dated 2025-06-30
Total revenue: 27367481.86285982
Gross profit: 19178258.834542476
Operating income: 9353510.414228879
Net income: 5612110.929089633
Capital expenditures: 0
Depreciation & amortization: 326515.32880879944
Owner earnings: 5938626.257898432
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.202667914813949
P/E ratio: 118.26650344352821
Shares outstanding: 222776500
Market cap (USD): 1827361648.7245498
Effective tax rate (%): 23.734476123841176
Interest coverage ratio: 3.784519165214756
COGS to revenue (%): 29.923187925560914
SG&A to revenue (%): 34.70627344927474
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.469896338105955
Rule of 40 score: -7.469896338105955
Financial ratios for CHOICEIN.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.652762119503945
P/E ratio: 124.75598569024292
Shares outstanding: 222776500
Market cap (USD): 1927632060.3156707
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHOICEIN.NS — quarterly report dated 2025-12-31
Total revenue: 33793516.76506628
Gross profit: 24036849.72708032
Operating income: 12102049.682522
Net income: 7310081.318926145
Capital expenditures: 0
Depreciation & amortization: 348835.9140024507
Owner earnings: 7658917.232928596
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.317700790910104
P/E ratio: 108.23378728119928
Shares outstanding: 222776500
Market cap (USD): 2075764770.2461848
Effective tax rate (%): 28.97833286434771
Interest coverage ratio: 5.058250845058619
COGS to revenue (%): 28.871416685675705
SG&A to revenue (%): 34.28457656864155
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIX — annual report dated 2021-12-31
Capital expenditures: 2000
Buffett classification: The Gruesome
Stock price: 15.66
Shares outstanding: 12323057
Market cap (USD): 192979072.62
Buyback yield (%): 0.6793482745051446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIX — annual report dated 2022-12-31
Total revenue: 166562000
Gross profit: 48799000
Operating income: 25436000
Net income: 20871000
Capital expenditures: 133000
Operating cash flow: 16891000
Depreciation & amortization: 3977000
Net tangible assets: 134694000
Owner earnings: 24715000
Return on net tangible assets (%): 18.34899847060745
Capex to operating income (%): 0.5228809561251769
Buffett classification: The Great
Stock price: 14.41
P/E ratio: 8.508229187389201
Shares outstanding: 12323057
Book value: 158436000
P/B ratio: 1.1208011523264916
Market cap (USD): 177575251.37
Debt to equity: 0
Current ratio: 6.675133609559839
Quick ratio: 4.796192878160091
Effective tax rate (%): 23.58583824552411
COGS to revenue (%): 70.70220098221684
SG&A to revenue (%): 14.02660871027005
Free cash flow (dilution-adjusted): 13196000
Buyback yield (%): 0.98211884062952
Retained earnings: 105175000
Inventory turnover: 3.763598593799936
Receivables turnover: 9.336434977578476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.82490325631167
FCF margin (%): 7.922575377336967
Rule of 40 score: 7.922575377336967
Financial ratios for CIX — annual report dated 2023-12-31
Total revenue: 161287000
Gross profit: 49219000
Operating income: 25435000
Net income: 22593000
Capital expenditures: 0
Operating cash flow: 25811000
Depreciation & amortization: 3973000
Net tangible assets: 145107000
Owner earnings: 26566000
Return on net tangible assets (%): 18.30786936536487
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.7
P/E ratio: 11.290544854600983
Shares outstanding: 12323057
Book value: 168849000
P/B ratio: 1.5107420233463034
Market cap (USD): 255087279.9
Debt to equity: 0
Current ratio: 7.360069747166522
Quick ratio: 5.575007265329846
Effective tax rate (%): 23.680032429145694
COGS to revenue (%): 69.48359136198205
SG&A to revenue (%): 14.746383775505775
Free cash flow (dilution-adjusted): 24681000
Buyback yield (%): 0
Retained earnings: 115457000
Inventory turnover: 3.6489971346704873
Receivables turnover: 9.45354902995135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.926730790673654
FCF margin (%): 15.302535232225784
Revenue growth (%): -3.1669888690097383
Rule of 40 score: 12.135546363216045
Financial ratios for CIX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.24
Shares outstanding: 12323057
Market cap (USD): 323357015.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIX — annual report dated 2024-12-31
Total revenue: 145941000
Gross profit: 41363000
Operating income: 17023000
Net income: 16587000
Capital expenditures: 0
Operating cash flow: 22939000
Depreciation & amortization: 3691000
Net tangible assets: 122403000
Owner earnings: 20278000
Return on net tangible assets (%): 16.566587420242968
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.74
P/E ratio: 17.637268534394405
Shares outstanding: 12323057
Book value: 146145000
P/B ratio: 2.0017747660200484
Market cap (USD): 292549373.18
Debt to equity: 0
Current ratio: 6.6748652931854195
Quick ratio: 4.8767036450079235
Effective tax rate (%): 23.69232184754106
COGS to revenue (%): 71.65772469696658
SG&A to revenue (%): 16.677972605367923
Free cash flow (dilution-adjusted): 21507000
Buyback yield (%): 0
Retained earnings: 92626000
Inventory turnover: 3.6867376436579002
Receivables turnover: 10.340891376744846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.55911970611602
FCF margin (%): 14.736777190782577
Revenue growth (%): -9.514716003149665
Rule of 40 score: 5.222061187632912
Financial ratios for CIX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.74
Shares outstanding: 12323057
Market cap (USD): 292549373.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIX — quarterly report dated 2025-03-31
Total revenue: 40272000
Gross profit: 12163000
Operating income: 5869000
Net income: 5131000
Capital expenditures: 822000
Operating cash flow: -137000
Depreciation & amortization: 945000
Net tangible assets: 123839000
Owner earnings: 5254000
Return on net tangible assets (%): 4.242605318195399
Capex to operating income (%): 14.005793150451526
Buffett classification: The Great
Stock price: 19.07
P/E ratio: 11.450043704443578
Shares outstanding: 12323057
Book value: 147581000
P/B ratio: 1.592350620947141
Market cap (USD): 235000696.99
Debt to equity: 0
Current ratio: 7.71493678329903
Quick ratio: 5.571596589238459
Effective tax rate (%): 23.894986650845446
COGS to revenue (%): 69.79787445371474
SG&A to revenue (%): 15.628724672228845
Free cash flow (dilution-adjusted): -959000
Buyback yield (%): 0
Retained earnings: 94062000
Inventory turnover: 0.9640235955826875
Receivables turnover: 2.2336106489184693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.949475780945075
FCF margin (%): -2.3813071116408424
Rule of 40 score: -2.3813071116408424
Financial ratios for CIX — quarterly report dated 2025-06-30
Total revenue: 40366000
Gross profit: 12890000
Operating income: 6320000
Net income: 5453000
Capital expenditures: 1343000
Operating cash flow: 4728000
Depreciation & amortization: 923000
Net tangible assets: 125711000
Owner earnings: 5033000
Return on net tangible assets (%): 4.003627367533469
Capex to operating income (%): 21.25
Buffett classification: The Great
Stock price: 24.76
P/E ratio: 28.828315506424794
Shares outstanding: 12323057
Book value: 149453000
P/B ratio: 2.041570870574696
Market cap (USD): 305118891.32
Debt to equity: 0
Current ratio: 7.489106981276536
Quick ratio: 5.199067307023039
Effective tax rate (%): 23.904549260396315
COGS to revenue (%): 68.0671852549175
SG&A to revenue (%): 16.276073923599068
Free cash flow (dilution-adjusted): 3385000
Buyback yield (%): 0
Retained earnings: 95817000
Inventory turnover: 0.835111394790432
Receivables turnover: 2.386543691616412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.202099720081649
FCF margin (%): 8.38577020264579
Revenue growth (%): 0.23341279300754866
Rule of 40 score: 8.61918299565334
Financial ratios for CIX — quarterly report dated 2025-09-30
Total revenue: 39950000
Gross profit: 11029000
Operating income: 4761000
Net income: 4222000
Capital expenditures: 983000
Operating cash flow: 6255000
Depreciation & amortization: 896000
Net tangible assets: 113914000
Owner earnings: 4135000
Return on net tangible assets (%): 3.629931351721474
Capex to operating income (%): 20.64692291535392
Buffett classification: The Great
Stock price: 22.8
P/E ratio: 18.976475726057004
Shares outstanding: 12323057
Book value: 137656000
P/B ratio: 2.0410712181089092
Market cap (USD): 280965699.6
Debt to equity: 0
Current ratio: 6.413370253164557
Quick ratio: 4.372824367088608
Effective tax rate (%): 24.078403164898397
COGS to revenue (%): 72.39299123904881
SG&A to revenue (%): 15.689612015018772
Free cash flow (dilution-adjusted): 5272000
Buyback yield (%): 0
Retained earnings: 84020000
Inventory turnover: 0.9344124584019903
Receivables turnover: 2.236591647071996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4361557781691157
FCF margin (%): 13.196495619524406
Revenue growth (%): -1.030570281920428
Rule of 40 score: 12.165925337603978
Financial ratios for CIX — annual report dated 2025-12-31
Total revenue: 158285000
Gross profit: 48179000
Operating income: 22604000
Net income: 19478000
Capital expenditures: 3747000
Operating cash flow: 22871000
Depreciation & amortization: 3652000
Net tangible assets: 114888000
Owner earnings: 19383000
Return on net tangible assets (%): 16.871213703781073
Capex to operating income (%): 16.576712086356395
Buffett classification: The Great
Stock price: 22.98
P/E ratio: 14.538651291713728
Shares outstanding: 12323057
Book value: 138630000
P/B ratio: 2.0427313702661762
Market cap (USD): 283183849.86
Debt to equity: 0
Current ratio: 5.872228088701162
Quick ratio: 4.088231843247683
Effective tax rate (%): 24.600317423450623
COGS to revenue (%): 69.56186625390909
SG&A to revenue (%): 16.157563887923683
Free cash flow (dilution-adjusted): 19124000
Buyback yield (%): 0
Retained earnings: 84994000
Inventory turnover: 3.6207168694508387
Receivables turnover: 11.498256574168241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.244574122517033
FCF margin (%): 12.082003980162366
Revenue growth (%): 8.45821256535175
Rule of 40 score: 20.540216545514117
Financial ratios for CIX — quarterly report dated 2025-12-31
Total revenue: 37697000
Gross profit: 12097000
Operating income: 5654000
Net income: 4672000
Capital expenditures: 599000
Operating cash flow: 12025000
Depreciation & amortization: 888000
Net tangible assets: 114888000
Owner earnings: 4961000
Return on net tangible assets (%): 4.318118515423717
Capex to operating income (%): 10.594269543685886
Buffett classification: The Great
Stock price: 22.98
P/E ratio: 14.538651291713728
Shares outstanding: 12323057
Book value: 138630000
P/B ratio: 2.0427313702661762
Market cap (USD): 283183849.86
Debt to equity: 0
Current ratio: 5.872228088701162
Quick ratio: 4.088231843247683
Effective tax rate (%): 26.587052168447517
COGS to revenue (%): 67.90991325569674
SG&A to revenue (%): 17.09154574634586
Free cash flow (dilution-adjusted): 11426000
Buyback yield (%): 0
Retained earnings: 84994000
Inventory turnover: 0.8418283459388359
Receivables turnover: 2.738413482493099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.06329950843706
FCF margin (%): 30.310104252327775
Revenue growth (%): -5.6395494367959955
Rule of 40 score: 24.67055481553178
Financial ratios for CJT.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 123.99212598425197
Shares outstanding: 14921249
Market cap (USD): 1850117385.8503938
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0