speb/financial-data huggingface dataset:
Financial ratios for ASE.V — quarterly report dated 2025-10-31
Total revenue: 92377857.14285715
Gross profit: -13537857.142857144
Operating income: -29577142.85714286
Net income: -152235714.2857143
Capital expenditures: 33083571.42857143
Operating cash flow: -140780000
Depreciation & amortization: 25396428.571428575
Net tangible assets: 36858571.42857143
Owner earnings: -159922857.14285716
Return on net tangible assets (%): -433.8824076586179
Buffett classification: The Gruesome
Stock price: 1.4857142857142858
Shares outstanding: 903104009
Book value: 40964285.71428561
P/B ratio: 32.75425176495213
Market cap (USD): 1341754527.6571429
Debt to equity: 4.383225806451624
Current ratio: 0.543995742385832
Quick ratio: 0.32275661510170045
Interest coverage ratio: -2.6823864740558396
COGS to revenue (%): 114.65487245706687
SG&A to revenue (%): 10.964284885833804
Free cash flow (dilution-adjusted): -205242857.14285716
Buyback yield (%): 0
Retained earnings: -433277142.85714287
Inventory turnover: 1.5924096307910394
Receivables turnover: 7.475664739884393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.413045421668143
FCF margin (%): -222.1775471858593
Revenue growth (%): 26.468430727019427
Rule of 40 score: -195.70911645883987
Financial ratios for ASQ.AX — annual report dated 2021-06-30
Operating income: -1562274.4360902256
Net income: -895425.5639097744
Capital expenditures: 533.0827067669172
Depreciation & amortization: 3505.2631578947367
Net tangible assets: 6291441.353383458
Owner earnings: -892453.3834586466
Return on net tangible assets (%): -14.18519752995387
Buffett classification: The Gruesome
Stock price: 0.07518796992481203
Shares outstanding: 419360377
Book value: 6291441.353383458
P/B ratio: 5.011706164371529
Market cap (USD): 31530855.413533833
Debt to equity: 0
Current ratio: 55.389860866193345
Quick ratio: 55.389860866193345
Free cash flow (dilution-adjusted): -767638.3458646616
Buyback yield (%): 0.401466159498421
Retained earnings: -39649151.127819546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.83174122333754
Rule of 40 score: 0
Financial ratios for ASQ.AX — annual report dated 2022-06-30
Operating income: -1557274.4827586208
Net income: -1226460.6896551724
Capital expenditures: 0
Depreciation & amortization: 2275.1724137931037
Net tangible assets: 5016043.448275862
Owner earnings: -1224185.5172413792
Return on net tangible assets (%): -24.40540098714978
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 419360377
Book value: 5016043.448275862
P/B ratio: 2.8828902309733606
Market cap (USD): 14460702.655172413
Debt to equity: 0
Current ratio: 34.653117215731676
Quick ratio: 34.653117215731676
Free cash flow (dilution-adjusted): -732762.7586206896
Buyback yield (%): 0.0357258358721859
Retained earnings: -37594302.758620694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.045873083373998
Rule of 40 score: 0
Financial ratios for ASQ.AX — annual report dated 2023-06-30
Operating income: -1821010.59602649
Net income: -1488654.3046357615
Capital expenditures: 35847.682119205296
Depreciation & amortization: 6061.58940397351
Net tangible assets: 3716284.7682119203
Owner earnings: -1518440.3973509935
Return on net tangible assets (%): -40.85909697607987
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 419360377
Book value: 3716284.7682119207
P/B ratio: 3.7365557444503255
Market cap (USD): 13886105.198675498
Debt to equity: 0
Current ratio: 3.4147735044572194
Quick ratio: 3.4147735044572194
Free cash flow (dilution-adjusted): -1190664.238410596
Buyback yield (%): 0.01129815848100499
Retained earnings: -37589143.70860927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.00083577025406
Rule of 40 score: 0
Financial ratios for ASQ.AX — annual report dated 2024-06-30
Operating income: -1847545.3333333333
Net income: -553704
Capital expenditures: 2038
Depreciation & amortization: 13795.333333333334
Net tangible assets: 3875570.6666666665
Owner earnings: -541946.6666666666
Return on net tangible assets (%): -13.983661072881137
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 419360377
Book value: 3875570.6666666665
P/B ratio: 2.164121947804332
Market cap (USD): 8387207.54
Debt to equity: 0
Current ratio: 10.093689722768932
Quick ratio: 10.093689722768932
Free cash flow (dilution-adjusted): -370288
Buyback yield (%): 0.0010730627514673376
Retained earnings: -38393442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.67156871177337
Rule of 40 score: 0
Financial ratios for AUID — annual report dated 2021-12-31
Gross profit: 1631503
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 112.24
Shares outstanding: 16720339
Market cap (USD): 1876690849.36
Buyback yield (%): 0
Inventory turnover: 4.314706592925844
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUID — annual report dated 2022-12-31
Total revenue: 527415
Operating income: -21168598
Net income: -24230220
Capital expenditures: 7027
Operating cash flow: -12794400
Depreciation & amortization: 749900
Net tangible assets: -4465955
Owner earnings: -23487347
Buffett classification: The Gruesome
Stock price: 4.63
Shares outstanding: 16720339
Book value: 283536
P/B ratio: 273.03471012499296
Market cap (USD): 77415169.57
Debt to equity: 27.656100107217426
Current ratio: 3.479741808223038
Quick ratio: 3.479741808223038
Interest coverage ratio: -15.56567207420251
COGS to revenue (%): 0
R&D to revenue (%): 1188.6607320610904
SG&A to revenue (%): 2782.806328981921
Free cash flow (dilution-adjusted): -21677906
Buyback yield (%): 0
Retained earnings: -140130159
Receivables turnover: 2.014502939165575
Capitalized R&D asset: 6269175
ROCI (R&D-adjusted, %): -118.02764319628216
FCF margin (%): -4110.2179498118185
Rule of 40 score: -4110.2179498118185
Financial ratios for AUID — annual report dated 2023-12-31
Total revenue: 190289
Operating income: -10748136
Net income: -19400376
Capital expenditures: 0
Operating cash flow: -8372845
Depreciation & amortization: 255858
Net tangible assets: 8687513
Owner earnings: -19144518
Return on net tangible assets (%): -220.3682227583429
Buffett classification: The Gruesome
Stock price: 9.46
Shares outstanding: 16720339
Book value: 13197746
P/B ratio: 11.984956138722476
Market cap (USD): 158174406.94000003
Debt to equity: 0.017004721866900607
Current ratio: 6.548566355287273
Quick ratio: 6.548566355287273
Interest coverage ratio: -9.696475644544043
COGS to revenue (%): 0
R&D to revenue (%): 1360.1495619820378
SG&A to revenue (%): 4253.715138552413
Free cash flow (dilution-adjusted): -8876843
Buyback yield (%): 0
Retained earnings: -159530535
Receivables turnover: 2.0847420489279886
Capitalized R&D asset: 6788562.25
ROCI (R&D-adjusted, %): -54.112432895268846
FCF margin (%): -4664.927032040739
Revenue growth (%): -63.920442156556035
Rule of 40 score: -4728.847474197295
Financial ratios for AUID — quarterly report dated 2024-09-30
Capital expenditures: 2000
Buffett classification: The Gruesome
Stock price: 6.29
Shares outstanding: 16720339
Market cap (USD): 105170932.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUID — quarterly report dated 2024-12-31
Capital expenditures: 48210
Buffett classification: The Gruesome
Stock price: 6.02
Shares outstanding: 16720339
Market cap (USD): 100656440.77999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUID — annual report dated 2024-12-31
Total revenue: 886485
Operating income: -14684291
Net income: -14277994
Capital expenditures: 65792
Operating cash flow: -11623019
Depreciation & amortization: 179075
Net tangible assets: 7118239
Owner earnings: -14164711
Return on net tangible assets (%): -198.9917871540981
Buffett classification: The Gruesome
Stock price: 6.02
Shares outstanding: 16720339
Book value: 11515189
P/B ratio: 8.741188770761816
Market cap (USD): 100656440.77999999
Debt to equity: 0.02091880558799339
Current ratio: 3.407911472477393
Quick ratio: 3.407911472477393
Interest coverage ratio: -300.1081340690783
COGS to revenue (%): 0
R&D to revenue (%): 704.1895801959424
SG&A to revenue (%): 1032.072285487064
Free cash flow (dilution-adjusted): -14300975
Buyback yield (%): 0
Retained earnings: -173808529
Receivables turnover: 1.6893279924383904
Capitalized R&D asset: 10045466.8
ROCI (R&D-adjusted, %): -62.49839735085113
FCF margin (%): -1613.2224459522722
Revenue growth (%): 365.8624513240387
Rule of 40 score: -1247.3599946282334
Financial ratios for AUID — quarterly report dated 2025-03-31
Total revenue: 296256
Operating income: -4378299
Net income: -4339467
Capital expenditures: 1700
Operating cash flow: -5358306
Depreciation & amortization: 34308
Net tangible assets: 3261395
Owner earnings: -4306859
Return on net tangible assets (%): -132.0557307532513
Buffett classification: The Gruesome
Stock price: 4.85
Shares outstanding: 16720339
Book value: 7629853
P/B ratio: 10.628467435742207
Market cap (USD): 81093644.14999999
Debt to equity: 0
Current ratio: 2.393817516211156
Quick ratio: 2.393817516211156
Interest coverage ratio: -344.42251415984896
COGS to revenue (%): 0
R&D to revenue (%): 674.6405136098509
SG&A to revenue (%): 893.0452041477641
Free cash flow (dilution-adjusted): -5814345
Buyback yield (%): 0
Retained earnings: -178147996
Receivables turnover: 0.19540470214990288
Capitalized R&D asset: 1998663
ROCI (R&D-adjusted, %): -31.63371177863754
FCF margin (%): -1962.608352235904
Rule of 40 score: -1962.608352235904
Financial ratios for AUID — quarterly report dated 2025-06-30
Total revenue: 1444599
Operating income: -4471454
Net income: -4384779
Capital expenditures: 0
Operating cash flow: -3030516
Depreciation & amortization: 30249
Net tangible assets: 8655515
Owner earnings: -4354530
Return on net tangible assets (%): -50.30931146211404
Buffett classification: The Gruesome
Stock price: 5.29
Shares outstanding: 16720339
Book value: 12993724
P/B ratio: 6.807178089206759
Market cap (USD): 88450593.31
Debt to equity: 0
Current ratio: 4.069560144549771
Quick ratio: 4.069560144549771
Interest coverage ratio: -26148.85380116959
COGS to revenue (%): 0
R&D to revenue (%): 136.98410423930792
SG&A to revenue (%): 270.4510386619401
Free cash flow (dilution-adjusted): -4108717
Buyback yield (%): 0
Retained earnings: -182532775
Receivables turnover: 0.8787921739627678
Capitalized R&D asset: 3317975.21
ROCI (R&D-adjusted, %): -23.409134863924866
FCF margin (%): -284.4192056065386
Revenue growth (%): 387.6184786130914
Rule of 40 score: 103.1992730065528
Financial ratios for AUID — quarterly report dated 2025-09-30
Total revenue: 596337
Operating income: -5233019
Net income: -5173321
Capital expenditures: 0
Operating cash flow: -3400643
Depreciation & amortization: 16034
Net tangible assets: 4591231
Owner earnings: -5157287
Return on net tangible assets (%): -112.32906817365537
Buffett classification: The Gruesome
Stock price: 3.19
Shares outstanding: 16720339
Book value: 8913406
P/B ratio: 5.984006720887615
Market cap (USD): 53337881.41
Debt to equity: 0
Current ratio: 3.528196981294156
Quick ratio: 3.528196981294156
Interest coverage ratio: -2671.2705461970395
COGS to revenue (%): 0
R&D to revenue (%): 299.3922899300228
SG&A to revenue (%): 557.6464314640883
Free cash flow (dilution-adjusted): -4493625
Buyback yield (%): 0
Retained earnings: -187706096
Receivables turnover: 2.037456395398497
Capitalized R&D asset: 3770789.3600000003
ROCI (R&D-adjusted, %): -42.32515752317037
FCF margin (%): -753.5378485654923
Revenue growth (%): -58.719547777618565
Rule of 40 score: -812.2573963431108
Financial ratios for AUID — quarterly report dated 2025-12-31
Total revenue: 587650
Operating income: -4070748
Net income: -4035313
Capital expenditures: 20401
Operating cash flow: -3202026
Depreciation & amortization: 11953
Net tangible assets: 4293147
Owner earnings: -4043761
Return on net tangible assets (%): -94.19106776450934
Buffett classification: The Gruesome
Stock price: 0.88
Shares outstanding: 16720339
Book value: 8623770
P/B ratio: 1.7062025448266824
Market cap (USD): 14713898.32
Debt to equity: 0
Current ratio: 4.161002385580491
Quick ratio: 4.161002385580491
Interest coverage ratio: -6243.478527607362
COGS to revenue (%): 0
R&D to revenue (%): 327.73317450863607
SG&A to revenue (%): 432.0296094614141
Free cash flow (dilution-adjusted): -4037262
Buyback yield (%): 0
Retained earnings: -191741409
Receivables turnover: 2.3680096066279286
Capitalized R&D asset: 3775160.72
ROCI (R&D-adjusted, %): -32.595966737794086
FCF margin (%): -687.0181230324173
Revenue growth (%): -1.4567266495287061
Rule of 40 score: -688.474849681946
Financial ratios for AUID — annual report dated 2025-12-31
Total revenue: 2924842
Operating income: -18153520
Net income: -17932880
Capital expenditures: 22101
Operating cash flow: -14991491
Depreciation & amortization: 88428
Net tangible assets: 4293147
Owner earnings: -17866553
Return on net tangible assets (%): -416.1644826044857
Buffett classification: The Gruesome
Stock price: 0.88
Shares outstanding: 16720339
Book value: 8623770
P/B ratio: 1.7062025448266824
Market cap (USD): 14713898.32
Debt to equity: 0
Current ratio: 4.161002385580491
Quick ratio: 4.161002385580491
Interest coverage ratio: -1171.6483800180715
COGS to revenue (%): 0
R&D to revenue (%): 262.88069577775485
SG&A to revenue (%): 424.53257304155227
Free cash flow (dilution-adjusted): -18453949
Buyback yield (%): 0
Retained earnings: -191741409
Receivables turnover: 11.786018810293276
Capitalized R&D asset: 12725454.399999999
ROCI (R&D-adjusted, %): -74.80930626532114
FCF margin (%): -630.9383207708314
Revenue growth (%): 229.9369983699668
Rule of 40 score: -401.00132240086464
Financial ratios for AVW.AX — annual report dated 2021-06-30
Operating income: -589643.6090225563
Net income: -786854.1353383458
Capital expenditures: 157894.73684210525
Net tangible assets: 1302203.007518797
Owner earnings: -944748.872180451
Return on net tangible assets (%): -72.55004532515747
Buffett classification: The Gruesome
Stock price: 0.07518796992481203
Shares outstanding: 575000000
Book value: 421240.6015037594
P/B ratio: 102.63275323516287
Market cap (USD): 43233082.70676692
Debt to equity: 0.006506024096385542
Current ratio: 1.1865969203453133
Quick ratio: 1.1865969203453133
Free cash flow (dilution-adjusted): -884069.92481203
Buyback yield (%): 0
Retained earnings: -24190969.17293233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -139.97786702365013
Rule of 40 score: 0
Financial ratios for AVW.AX — annual report dated 2022-06-30
Operating income: -691858.6206896552
Net income: -631892.4137931034
Capital expenditures: 0
Depreciation & amortization: 1227.5862068965519
Net tangible assets: 2734220
Owner earnings: -630664.8275862068
Return on net tangible assets (%): -23.06562118579364
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 575000000
Book value: 1926164.827586207
P/B ratio: 12.352579129010694
Market cap (USD): 23793103.44827586
Debt to equity: 0.001305076838412869
Current ratio: 18.710864550963045
Quick ratio: 18.710864550963045
Free cash flow (dilution-adjusted): -738095.8620689656
Buyback yield (%): 0
Retained earnings: -22820850.34482759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.918972809646036
Rule of 40 score: 0
Financial ratios for AVW.AX — annual report dated 2023-06-30
Operating income: -868913.2450331126
Net income: -853339.7350993378
Capital expenditures: 466686.7549668874
Depreciation & amortization: 3807.2847682119204
Net tangible assets: 1930045.0331125828
Owner earnings: -1316219.2052980133
Return on net tangible assets (%): -68.19629504578695
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 575000000
Book value: 1154098.013245033
P/B ratio: 13.19800216676766
Market cap (USD): 15231788.079470199
Debt to equity: 0.002091596430342092
Current ratio: 7.888287068381855
Quick ratio: 7.888287068381855
Free cash flow (dilution-adjusted): -1016889.4039735099
Buyback yield (%): 0
Retained earnings: -22767401.32450331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.28938054316092
Rule of 40 score: 0
Financial ratios for AVW.AX — annual report dated 2024-06-30
Operating income: -434862
Net income: -474877.3333333333
Capital expenditures: 437061.3333333333
Depreciation & amortization: 2880
Net tangible assets: 1959035.3333333333
Owner earnings: -909058.6666666666
Return on net tangible assets (%): -46.403382889469746
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 575000000
Book value: 1191348.6666666667
P/B ratio: 6.435283709275147
Market cap (USD): 7666666.666666667
Debt to equity: 0
Current ratio: 130.79233466933866
Quick ratio: 130.79233466933866
Free cash flow (dilution-adjusted): -853509.3333333334
Buyback yield (%): 0
Retained earnings: -23396320.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.50165666586272
Rule of 40 score: 0
Financial ratios for AXIA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.23
Shares outstanding: 2278930146
Market cap (USD): 11918804663.580002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXIA — annual report dated 2022-12-31
Total revenue: 6453453219.696969
Gross profit: 5538277462.121212
Operating income: 1195519507.5757575
Net income: 689087500
Capital expenditures: 300310416.6666666
Operating cash flow: 983994128.7878788
Depreciation & amortization: 509520643.93939394
Net tangible assets: 5781101325.757575
Owner earnings: 898297727.2727274
Return on net tangible assets (%): 15.53852244848885
Capex to operating income (%): 25.119658421603514
Buffett classification: The Good
Stock price: 6.94
P/E ratio: 22.951766231777533
Shares outstanding: 2278930146
Book value: 21028150757.575756
P/B ratio: 0.7521239216692459
Market cap (USD): 15815775213.240002
Debt to equity: 0.5507524383169041
Current ratio: 1.8767580544608282
Quick ratio: 1.8605214517098454
Effective tax rate (%): 20.781875054149577
Interest coverage ratio: 1.3416158876776556
COGS to revenue (%): 14.181179074522381
SG&A to revenue (%): 17.29768062570917
Free cash flow (dilution-adjusted): -5384265530.30303
Buyback yield (%): 0
Inventory turnover: 11.255568237404205
Receivables turnover: 1.7343374478223712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.589396751991596
FCF margin (%): -83.43231673035751
Rule of 40 score: -83.43231673035751
Financial ratios for AXIA — annual report dated 2023-12-31
Total revenue: 9082201855.670103
Gross profit: 6522456701.030929
Operating income: 2240357938.14433
Net income: 938097731.958763
Capital expenditures: 796447422.6804124
Operating cash flow: 1698007835.0515466
Depreciation & amortization: 746668453.6082475
Net tangible assets: 6694253814.43299
Owner earnings: 888318762.886598
Return on net tangible assets (%): 13.269869764593615
Capex to operating income (%): 35.55000784116235
Buffett classification: The Good
Stock price: 7.6
P/E ratio: 18.462755552596676
Shares outstanding: 2278930146
Book value: 23188586391.752575
P/B ratio: 0.7469135382810619
Market cap (USD): 17319869109.6
Debt to equity: 0.5497830322567865
Current ratio: 1.7635309122960483
Quick ratio: 1.7478205557620086
Effective tax rate (%): -173.4863400751109
Interest coverage ratio: 1.6810695612419424
COGS to revenue (%): 12.542925521103598
SG&A to revenue (%): 10.861515279493398
Free cash flow (dilution-adjusted): 848288041.2371135
Buyback yield (%): 2.341888129732259
Inventory turnover: 12.948494222972181
Receivables turnover: 1.9322443570631462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.529317545442246
FCF margin (%): 9.340114376642262
Revenue growth (%): 40.73398452707108
Rule of 40 score: 50.07409890371334
Financial ratios for AXIA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.44
Shares outstanding: 2278930146
Market cap (USD): 14676310140.240002
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXIA — annual report dated 2024-12-31
Total revenue: 7667993689.320389
Gross profit: 5539638673.139159
Operating income: 2033029611.6504855
Net income: 1679733656.957929
Capital expenditures: 501533009.7087379
Operating cash flow: 2004139644.0129452
Depreciation & amortization: 645271035.5987055
Net tangible assets: 7069571521.035599
Owner earnings: 1823471682.8478966
Return on net tangible assets (%): 25.793241887745722
Capex to operating income (%): 24.669242731864376
Buffett classification: The Great
Stock price: 5.22
P/E ratio: 7.08208430118868
Shares outstanding: 2278930146
Book value: 19741064077.669903
P/B ratio: 0.6026025403350052
Market cap (USD): 11896015362.119999
Debt to equity: 0.6412767184097126
Current ratio: 2.037633514878264
Quick ratio: 2.023676327529523
Effective tax rate (%): 2.260002651405019
Interest coverage ratio: 2.0538126671138017
COGS to revenue (%): 12.54866163836859
SG&A to revenue (%): 8.400502479509614
Free cash flow (dilution-adjusted): 1433692233.009709
Buyback yield (%): 0.15656026904826434
Inventory turnover: 13.469933472413816
Receivables turnover: 2.2172141515755244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.865271179289296
FCF margin (%): 18.697097195143577
Revenue growth (%): -15.571203864697313
Rule of 40 score: 3.1258933304462637
Financial ratios for AXIA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.22
Shares outstanding: 2278930146
Market cap (USD): 11896015362.119999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXIA — quarterly report dated 2025-03-31
Total revenue: 1808017187.5
Gross profit: 837906250
Operating income: 478336458.3333334
Net income: -61291493.05555556
Capital expenditures: 39304861.11111111
Operating cash flow: 545026562.5
Depreciation & amortization: 193095659.72222224
Net tangible assets: 7634036979.166667
Owner earnings: 92499305.55555558
Capex to operating income (%): 8.216990452298148
Buffett classification: The Great
Stock price: 6.48
Shares outstanding: 2278930146
Book value: 21107236458.333336
P/B ratio: 0.6996400203897685
Market cap (USD): 14767467346.080002
Debt to equity: 0.604172803689414
Current ratio: 2.289620058829564
Quick ratio: 2.2718109287662327
Interest coverage ratio: 1.1971723765749935
COGS to revenue (%): 53.656068327613724
Free cash flow (dilution-adjusted): 499267361.1111111
Buyback yield (%): 0
Retained earnings: -61291493.05555556
Inventory turnover: 12.520870212108038
Receivables turnover: 0.5205598616556217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.072248785186684
FCF margin (%): 27.614082684770448
Rule of 40 score: 27.614082684770448
Financial ratios for AXIA — quarterly report dated 2025-06-30
Total revenue: 1861122992.7007298
Gross profit: 891135036.4963503
Operating income: 821611678.8321167
Net income: -241687773.72262773
Capital expenditures: 91455839.41605839
Operating cash flow: 719236678.8321167
Depreciation & amortization: 206454197.08029196
Net tangible assets: 7564043430.656934
Owner earnings: -126689416.05839416
Return on net tangible assets (%): -1.6748901195480213
Capex to operating income (%): 11.13127305420715
Buffett classification: The Great
Stock price: 6.92
Shares outstanding: 2278930146
Book value: 21670587956.204376
P/B ratio: 0.727723522877695
Market cap (USD): 15770196610.32
Debt to equity: 0.6186700865081504
Current ratio: 1.8642563856294505
Quick ratio: 1.8495901447360605
Interest coverage ratio: 2.0561679118791445
COGS to revenue (%): 52.11842312456748
Free cash flow (dilution-adjusted): 615268248.1751825
Buyback yield (%): 0
Retained earnings: -306110948.90510947
Inventory turnover: 13.517380104110243
Receivables turnover: 0.5852239104093263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8144159383249974
FCF margin (%): 33.05897840111839
Revenue growth (%): 2.9372400643027543
Rule of 40 score: 35.996218465421144
Financial ratios for AXIA — quarterly report dated 2025-09-30
Total revenue: 1880169736.8421052
Gross profit: 767318984.9624059
Operating income: -1583177819.548872
Net income: -1024082142.8571428
Capital expenditures: 104048496.2406015
Operating cash flow: 792010526.3157895
Depreciation & amortization: 217222744.36090225
Net tangible assets: 6078961090.225564
Owner earnings: -910907894.7368422
Return on net tangible assets (%): -14.984598210399835
Buffett classification: The Gruesome
Stock price: 9.62
Shares outstanding: 2278930146
Book value: 20552707142.85714
P/B ratio: 1.0666871206861521
Market cap (USD): 21923308004.519997
Debt to equity: 0.6719605713540363
Current ratio: 1.9179032651957715
Quick ratio: 1.903624650336507
Interest coverage ratio: -3.992308797103641
COGS to revenue (%): 59.188845032088466
Free cash flow (dilution-adjusted): 656170112.7819549
Buyback yield (%): 0.03149050041660169
Retained earnings: -1337952067.6691728
Inventory turnover: 15.183501273334857
Receivables turnover: 0.513097959643043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.521196896218384
FCF margin (%): 34.89951465148274
Revenue growth (%): 1.0234006143643424
Rule of 40 score: 35.92291526584708
Financial ratios for AXIA — annual report dated 2025-12-31
Total revenue: 8734217153.284672
Gross profit: 6614241058.39416
Operating income: 2425224270.0729923
Net income: 1197017700.7299268
Capital expenditures: 376920437.95620435
Operating cash flow: 2647779197.0802917
Depreciation & amortization: 835204197.0802919
Net tangible assets: 7628545985.40146
Owner earnings: 1655301459.8540144
Return on net tangible assets (%): 21.698780646032937
Capex to operating income (%): 15.541673510667122
Buffett classification: The Great
Stock price: 9.16
P/E ratio: 17.439174144735436
Shares outstanding: 2278930146
Book value: 21624389963.50365
P/B ratio: 0.965345157601744
Market cap (USD): 20875000137.36
Debt to equity: 0.6520101402463933
Current ratio: 1.6815131188182735
Quick ratio: 1.667873098675206
Interest coverage ratio: 2.2091944790704456
COGS to revenue (%): 10.520649237801404
SG&A to revenue (%): 7.710550270968426
Free cash flow (dilution-adjusted): 2189983029.19708
Buyback yield (%): 0.03210629814093742
Inventory turnover: 11.917168781623776
Receivables turnover: 2.361438009298825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.343725221489673
FCF margin (%): 25.07360408795761
Revenue growth (%): 13.904855783192252
Rule of 40 score: 38.97845987114986
Financial ratios for AXIA — quarterly report dated 2025-12-31
Total revenue: 3147422262.773722
Gross profit: 4101106386.8613133
Operating income: 2662118613.1386857
Net income: 2497535766.4233575
Capital expenditures: 143140875.91240874
Operating cash flow: 586781751.8248174
Depreciation & amortization: 214907664.23357663
Net tangible assets: 7628545985.40146
Owner earnings: 2569302554.7445254
Return on net tangible assets (%): 33.68010836745731
Capex to operating income (%): 5.376953348582882
Buffett classification: The Great
Stock price: 9.16
P/E ratio: 17.834649701036028
Shares outstanding: 2278930146
Book value: 21624389963.50365
P/B ratio: 0.965345157601744
Market cap (USD): 20875000137.36
Debt to equity: 0.6520101402463933
Current ratio: 1.6815131188182735
Quick ratio: 1.667873098675206
Effective tax rate (%): -1328.454713489672
COGS to revenue (%): -68.46122600385416
Free cash flow (dilution-adjusted): 412925547.44525546
Buyback yield (%): 0
Inventory turnover: -27.94513733416007
Receivables turnover: 0.8509569240366399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.865696855820329
FCF margin (%): 13.119483595485452
Revenue growth (%): 67.40096391829327
Rule of 40 score: 80.52044751377872
Financial ratios for BOG.DE — annual report dated 2022-12-31
Total revenue: 13388022.691489363
Gross profit: 11810014.010638298
Operating income: 1221154.6914893617
Net income: 850463.4361702128
Capital expenditures: 94657.1914893617
Operating cash flow: 388413.585106383
Depreciation & amortization: 150987.57446808513
Net tangible assets: 6000178.063829787
Owner earnings: 906793.8191489363
Return on net tangible assets (%): 15.112781812514225
Capex to operating income (%): 7.751449685208561
Buffett classification: The Great
Stock price: 25.21276595744681
P/E ratio: 33.20342377034158
Shares outstanding: 1120000
Book value: 6182244
P/B ratio: 4.567645319780395
Market cap (USD): 28238297.872340426
Debt to equity: 0
Current ratio: 3.7086408231940307
Quick ratio: 3.7086408231940307
Effective tax rate (%): 31.491024790145556
Interest coverage ratio: 2932.54326444064
COGS to revenue (%): 11.786719497078451
SG&A to revenue (%): 4.685395468513773
Free cash flow (dilution-adjusted): 293447.88297872344
Buyback yield (%): 0
Retained earnings: 2136431.234042553
Receivables turnover: 9.231203233477121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.406989876660298
FCF margin (%): 2.1918687302887934
Revenue growth (%): -0.990494005399321
Rule of 40 score: 1.2013747248894724
Financial ratios for BOG.DE — annual report dated 2023-12-31
Total revenue: 13291698.944444444
Gross profit: 11779365.055555556
Operating income: -1805897.2666666666
Net income: -1641593.7444444445
Capital expenditures: 60983.63333333333
Operating cash flow: 706381.4222222222
Depreciation & amortization: 240442.88888888888
Net tangible assets: 3767789.222222222
Owner earnings: -1462134.488888889
Return on net tangible assets (%): -38.80616464066772
Buffett classification: The Gruesome
Stock price: 20.444444444444443
Shares outstanding: 1120000
Book value: 5062838.477777778
P/B ratio: 4.522715444761385
Market cap (USD): 22897777.777777776
Debt to equity: 0
Current ratio: 3.7514748486932477
Quick ratio: 3.7514748486932477
COGS to revenue (%): 11.378032975393275
SG&A to revenue (%): 2.230712743807297
Free cash flow (dilution-adjusted): 638483.5
Buyback yield (%): 0
Retained earnings: 556328.9111111112
Receivables turnover: 10.299651189437423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.02080770377664
FCF margin (%): 4.803625952323184
Revenue growth (%): -0.7194770225938677
Rule of 40 score: 4.0841489297293165
Financial ratios for BOG.DE — annual report dated 2024-12-31
Total revenue: 13834732.375
Gross profit: 12389505.729166668
Operating income: 520911.3229166667
Net income: 242259.14583333334
Capital expenditures: 59851.458333333336
Operating cash flow: -263112.5625
Depreciation & amortization: 579368.625
Net tangible assets: 1288658.1041666667
Owner earnings: 761776.3125
Return on net tangible assets (%): 59.1139193582006
Capex to operating income (%): 11.489759523408964
Buffett classification: The Great
Stock price: 24.791666666666668
P/E ratio: 114.61555587985627
Shares outstanding: 1120000
Book value: 4913258.822916667
P/B ratio: 5.6513747122695825
Market cap (USD): 27766666.666666668
Debt to equity: 0
Current ratio: 1.653695081292999
Quick ratio: 1.653695081292999
Effective tax rate (%): 42.51275147373489
Interest coverage ratio: 282.6175908762094
COGS to revenue (%): 10.446365037352836
SG&A to revenue (%): 2.9416240334031034
Free cash flow (dilution-adjusted): -1198038.7916666667
Buyback yield (%): 0
Retained earnings: 655822.125
Receivables turnover: 7.383510797545499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.954708233441956
FCF margin (%): -8.65964558759068
Revenue growth (%): 4.0855080514935125
Rule of 40 score: -4.574137536097167
Financial ratios for BSOFT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.610312541210603
Shares outstanding: 279579589
Market cap (USD): 1568528874.4332058
Buyback yield (%): 0
Retained earnings: 246658050.9033364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSOFT.NS — annual report dated 2023-03-31
Total revenue: 584015712.545676
Gross profit: 138995980.51157126
Operating income: 57799512.78928137
Net income: 40387819.73203411
Capital expenditures: 6886601.705237515
Operating cash flow: 68322046.28501828
Depreciation & amortization: 10020097.442143727
Net tangible assets: 236896224.11693057
Owner earnings: 43521315.468940325
Return on net tangible assets (%): 18.371468617185922
Capex to operating income (%): 11.914636253672024
Buffett classification: The Great
Stock price: 3.0171741778319126
P/E ratio: 20.88600776611356
Shares outstanding: 279579589
Book value: 298208647.99025583
P/B ratio: 2.8286916635872417
Market cap (USD): 843540316.579659
Debt to equity: 0.04159265251340423
Current ratio: 3.506758897113489
Quick ratio: 3.506758897113489
Effective tax rate (%): 25.05255163622062
Interest coverage ratio: 25.527677658830488
COGS to revenue (%): 76.19995874670917
SG&A to revenue (%): 2.9833136903988495
Free cash flow (dilution-adjusted): 57772350.791717425
Buyback yield (%): 5.631390003930603
Retained earnings: 242514859.92691842
Receivables turnover: 6.553704695931724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.474939732017713
FCF margin (%): 9.892259668818248
Rule of 40 score: 9.892259668818248
Financial ratios for BSOFT.NS — annual report dated 2024-03-31
Total revenue: 632946996.042691
Gross profit: 168874205.54023263
Operating income: 110770116.32090178
Net income: 74800335.77167526
Capital expenditures: 2296318.503417676
Operating cash flow: 86129152.17651996
Depreciation & amortization: 10196186.59311668
Net tangible assets: 304466722.6286125
Owner earnings: 82700203.86137427
Return on net tangible assets (%): 27.162312894947043
Capex to operating income (%): 2.073048742465184
Buffett classification: The Great
Stock price: 8.548584452975048
P/E ratio: 31.951858280288384
Shares outstanding: 279579589
Book value: 365046768.19762564
P/B ratio: 6.547132959688804
Market cap (USD): 2390009727.8945537
Debt to equity: 0.030608795630928425
Current ratio: 3.710657788528322
Quick ratio: 3.710657788528322
Effective tax rate (%): 25.27663672988252
Interest coverage ratio: 46.319927790592715
COGS to revenue (%): 73.31937640970455
SG&A to revenue (%): 2.7359801596962567
Free cash flow (dilution-adjusted): 75575128.91233961
Buyback yield (%): 0
Retained earnings: 298859335.6517568
Receivables turnover: 6.875261332211369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.048944807721877
FCF margin (%): 11.940198687228182
Revenue growth (%): 8.378419012688477
Rule of 40 score: 20.318617699916658
Financial ratios for BSOFT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 326499283.3253703
Buffett classification: The Gruesome
Stock price: 6.944577161968466
Shares outstanding: 279579589
Book value: 388228499.76110846
P/B ratio: 5.001080626272017
Market cap (USD): 1941562028.7219303
Debt to equity: 0.04472088138478006
Current ratio: 3.8554602127261
Quick ratio: 3.8211289886143667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSOFT.NS — quarterly report dated 2024-12-31
Total revenue: 158841706.4925982
Gross profit: 59126471.61673854
Operating income: 16570346.194195127
Net income: 13631192.446672106
Capital expenditures: 0
Depreciation & amortization: 2478260.8695652173
Owner earnings: 16109453.316237323
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.336752535260519
P/E ratio: 32.49214396197901
Shares outstanding: 279579589
Market cap (USD): 1771626669.402844
Effective tax rate (%): 25.02997083052858
Interest coverage ratio: 20.46307758744782
COGS to revenue (%): 62.7764817425367
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSOFT.NS — quarterly report dated 2025-03-31
Total revenue: 153949964.92868832
Gross profit: 59461889.174655125
Operating income: 17762567.22001403
Net income: 14274608.37035305
Capital expenditures: 0
Depreciation & amortization: 2529109.1886836565
Net tangible assets: 344548281.5057283
Owner earnings: 16803717.559036706
Return on net tangible assets (%): 4.877028405308512
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.3894270043178905
P/E ratio: 21.492607117009566
Shares outstanding: 279579589
Book value: 406620060.79027355
P/B ratio: 3.0180365312710413
Market cap (USD): 1227194197.812697
Debt to equity: 0.04341204774385118
Current ratio: 4.027618266686699
Quick ratio: 4.014384009900864
Effective tax rate (%): 26.576790556995366
Interest coverage ratio: 27.580504628789257
COGS to revenue (%): 61.37583454325652
Buyback yield (%): 0
Retained earnings: 329794365.2092588
Inventory turnover: 77.761304598807
Receivables turnover: 1.6653889589358815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.132195667994922
Revenue growth (%): -3.079632970411229
Rule of 40 score: -3.079632970411229
Financial ratios for BSOFT.NS — annual report dated 2025-03-31
Total revenue: 628388940.8463876
Gross profit: 151883212.5321487
Operating income: 72956043.95604394
Net income: 60411503.39022679
Capital expenditures: 5448562.0762216505
Operating cash flow: 68683773.67313537
Depreciation & amortization: 10019756.838905774
Net tangible assets: 344548281.5057283
Owner earnings: 64982698.15291091
Return on net tangible assets (%): 18.86025896542762
Capex to operating income (%): 7.468280598526439
Buffett classification: The Great
Stock price: 4.3894270043178905
P/E ratio: 20.313915876015578
Shares outstanding: 279579589
Book value: 406620060.79027355
P/B ratio: 3.0180365312710413
Market cap (USD): 1227194197.812697
Debt to equity: 0.04341204774385118
Current ratio: 4.027618266686699
Quick ratio: 4.014384009900864
Effective tax rate (%): 25.8417356213962
Interest coverage ratio: 26.626247973376564
COGS to revenue (%): 75.82974450066314
SG&A to revenue (%): 2.0609874277218188
Free cash flow (dilution-adjusted): 56994037.8770166
Buyback yield (%): 0
Retained earnings: 329794365.2092588
Inventory turnover: 392.15220319415045
Receivables turnover: 6.797741100413664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.972132747203972
FCF margin (%): 9.069866474774424
Revenue growth (%): -0.7201322108804092
Rule of 40 score: 8.349734263894014
Financial ratios for BSOFT.NS — quarterly report dated 2025-06-30
Total revenue: 150350807.39527264
Gross profit: 56819564.70863562
Operating income: 16151883.922302833
Net income: 12454247.601216944
Capital expenditures: 0
Depreciation & amortization: 2430610.812075825
Owner earnings: 14884858.41329277
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.921249707465481
P/E ratio: 34.090171456724356
Shares outstanding: 279579589
Market cap (USD): 1375880970.5795696
Effective tax rate (%): 35.949883555090175
Interest coverage ratio: 27.81821846029827
COGS to revenue (%): 62.20867337329501
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.3378748641370937
Rule of 40 score: -2.3378748641370937
Financial ratios for BSOFT.NS — quarterly report dated 2025-12-31
Total revenue: 150109390.66503286
Gross profit: 59816419.73933385
Operating income: 25033084.549404033
Net income: 13355129.776094465
Capital expenditures: 0
Depreciation & amortization: 2236493.260554751
Owner earnings: 15591623.036649216
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.7564888047231815
P/E ratio: 24.756823486584228
Shares outstanding: 279579589
Market cap (USD): 1329817185.1076083
Effective tax rate (%): 37.4786839593861
Interest coverage ratio: 39.51503428872868
COGS to revenue (%): 60.15144723835873
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.1605689616319077
Rule of 40 score: -0.1605689616319077
Financial ratios for CCNE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 107000
Buffett classification: The Gruesome
Stock price: 23.27
Shares outstanding: 29623819
Market cap (USD): 689346268.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCNE — annual report dated 2022-12-31
Total revenue: 219624000
Net income: 63188000
Capital expenditures: 11794000
Operating cash flow: 64053000
Depreciation & amortization: 6573000
Net tangible assets: 484845000
Owner earnings: 57967000
Return on net tangible assets (%): 11.955779682166465
Buffett classification: The Gruesome
Stock price: 21.46
P/E ratio: 10.060884277710958
Shares outstanding: 29623819
Book value: 530762000
P/B ratio: 1.1977631325151386
Market cap (USD): 635727155.74
Debt to equity: 0.26058760800509456
Effective tax rate (%): 19.211394379522847
COGS to revenue (%): 0
SG&A to revenue (%): 35.125031872655086
Free cash flow (dilution-adjusted): 50431000
Buyback yield (%): 0.26284861121827024
Retained earnings: 306911000
Receivables turnover: 3.53462621710791
Capitalized R&D asset: 0
FCF margin (%): 22.96242669289331
Rule of 40 score: 22.96242669289331
Financial ratios for CCNE — annual report dated 2023-12-31
Total revenue: 218139000
Net income: 58020000
Capital expenditures: 10795000
Operating cash flow: 47023000
Depreciation & amortization: 7739000
Net tangible assets: 525539000
Owner earnings: 54964000
Return on net tangible assets (%): 10.458595841602621
Buffett classification: The Gruesome
Stock price: 21.12
P/E ratio: 10.78343773319545
Shares outstanding: 29623819
Book value: 571247000
P/B ratio: 1.0952443641367045
Market cap (USD): 625655057.28
Debt to equity: 0.24951903467326744
Effective tax rate (%): 19.224825627532056
COGS to revenue (%): 0
SG&A to revenue (%): 35.790940638767026
Free cash flow (dilution-adjusted): 34308000
Buyback yield (%): 1.0747136016501184
Retained earnings: 345935000
Capitalized R&D asset: 0
FCF margin (%): 15.727586538858251
Revenue growth (%): -0.6761556114085892
Rule of 40 score: 15.051430927449662
Financial ratios for CCNE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.07
Shares outstanding: 29623819
Market cap (USD): 683421504.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCNE — annual report dated 2024-12-31
Total revenue: 222008000
Net income: 54575000
Capital expenditures: 7552000
Operating cash flow: 71512000
Depreciation & amortization: 8269000
Net tangible assets: 565364000
Owner earnings: 55292000
Return on net tangible assets (%): 9.779894015183139
Buffett classification: The Gruesome
Stock price: 23.99
P/E ratio: 13.02199574548786
Shares outstanding: 29623819
Book value: 610695000
P/B ratio: 1.1637157956262947
Market cap (USD): 710675417.81
Debt to equity: 0.23826132521143942
Effective tax rate (%): 18.97890408111759
COGS to revenue (%): 0
SG&A to revenue (%): 36.394634427588194
Free cash flow (dilution-adjusted): 53003000
Buyback yield (%): 0.09047730987817942
Retained earnings: 381296000
Capitalized R&D asset: 0
FCF margin (%): 23.874364887751792
Revenue growth (%): 1.773639743466322
Rule of 40 score: 25.648004631218114
Financial ratios for CCNE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.99
Shares outstanding: 29623819
Market cap (USD): 710675417.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCNE — quarterly report dated 2025-03-31
Total revenue: 55778000
Net income: 11481000
Capital expenditures: 491000
Operating cash flow: 11599000
Depreciation & amortization: 2059000
Net tangible assets: 579297000
Owner earnings: 13049000
Return on net tangible assets (%): 2.252557841659805
Buffett classification: The Gruesome
Stock price: 21.63
P/E ratio: 13.952687156388816
Shares outstanding: 29623819
Book value: 624508000
P/B ratio: 1.0260288178374015
Market cap (USD): 640763204.97
Debt to equity: 0.23265674739154663
Effective tax rate (%): 19.9595649749024
COGS to revenue (%): 0
SG&A to revenue (%): 39.55502169314066
Free cash flow (dilution-adjusted): 9423000
Buyback yield (%): 0.05181321234192028
Retained earnings: 387925000
Capitalized R&D asset: 0
FCF margin (%): 16.893757395388864
Rule of 40 score: 16.893757395388864
Financial ratios for CCNE — quarterly report dated 2025-06-30
Total revenue: 59952000
Net income: 13956000
Capital expenditures: 2145000
Operating cash flow: 20230000
Depreciation & amortization: 1841000
Net tangible assets: 592127000
Owner earnings: 13652000
Return on net tangible assets (%): 2.3055864704700175
Buffett classification: The Gruesome
Stock price: 22.4
P/E ratio: 26.08694207650273
Shares outstanding: 29623819
Book value: 637281000
P/B ratio: 1.0412573819084516
Market cap (USD): 663573545.5999999
Debt to equity: 0.22775824165478023
Effective tax rate (%): 19.095652173913045
COGS to revenue (%): 0
SG&A to revenue (%): 34.76281024819856
Free cash flow (dilution-adjusted): 17219000
Buyback yield (%): 0
Retained earnings: 397004000
Capitalized R&D asset: 0
FCF margin (%): 28.72131038163864
Revenue growth (%): 7.483237118577217
Rule of 40 score: 36.20454750021586
Financial ratios for CCNE — quarterly report dated 2025-09-30
Total revenue: 76395000
Net income: 7045000
Capital expenditures: 1878000
Operating cash flow: 7050000
Depreciation & amortization: 3189000
Net tangible assets: 713051000
Owner earnings: 8356000
Return on net tangible assets (%): 1.1718656870265942
Buffett classification: The Gruesome
Stock price: 23.88
P/E ratio: 21.778732766455263
Shares outstanding: 29623819
Book value: 844185000
P/B ratio: 0.8379878791023294
Market cap (USD): 707416797.72
Debt to equity: 0.3922706515751879
Effective tax rate (%): 22.428980400792778
COGS to revenue (%): 0
SG&A to revenue (%): 32.7678512991688
Free cash flow (dilution-adjusted): 4143000
Buyback yield (%): 0.00014135938010279
Retained earnings: 397667000
Capitalized R&D asset: 0
FCF margin (%): 5.423129785980758
Revenue growth (%): 27.426941553242596
Rule of 40 score: 32.850071339223355
Financial ratios for CCNE — quarterly report dated 2025-12-31
Total revenue: 84893000
Net income: 33649000
Capital expenditures: 3793000
Operating cash flow: 26104000
Depreciation & amortization: 3817000
Net tangible assets: 747314000
Owner earnings: 33673000
Return on net tangible assets (%): 4.505870357038674
Buffett classification: The Gruesome
Stock price: 26
P/E ratio: 11.646872026734814
Shares outstanding: 29623819
Book value: 872127000
P/B ratio: 0.8831503829144149
Market cap (USD): 770219294
Debt to equity: 0.3591690201083099
Effective tax rate (%): 19.478810213214004
COGS to revenue (%): 0
SG&A to revenue (%): 33.7707467046753
Free cash flow (dilution-adjusted): 25197000
Buyback yield (%): 0
Retained earnings: 424935000
Capitalized R&D asset: 0
FCF margin (%): 29.68089241751381
Revenue growth (%): 11.123764644283003
Rule of 40 score: 40.80465706179682
Financial ratios for CCNE — annual report dated 2025-12-31
Total revenue: 277018000
Net income: 66131000
Capital expenditures: 721000
Operating cash flow: 64983000
Depreciation & amortization: 10906000
Net tangible assets: 747314000
Owner earnings: 76316000
Return on net tangible assets (%): 10.21203938371287
Buffett classification: The Gruesome
Stock price: 26
P/E ratio: 11.646872026734814
Shares outstanding: 29623819
Book value: 872127000
P/B ratio: 0.8831503829144149
Market cap (USD): 770219294
Debt to equity: 0.3591690201083099
Effective tax rate (%): 19.807190929485234
COGS to revenue (%): 0
SG&A to revenue (%): 34.873546123356604
Free cash flow (dilution-adjusted): 55982000
Buyback yield (%): 0.043234440190484245
Retained earnings: 424935000
Capitalized R&D asset: 0
FCF margin (%): 20.20879509634753
Revenue growth (%): 24.778386364455336
Rule of 40 score: 44.987181460802866
Financial ratios for CME — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 189.46
Shares outstanding: 361319613
Market cap (USD): 68455613878.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CME — annual report dated 2022-12-31
Total revenue: 5019400000
Gross profit: 4266300000
Operating income: 3015900000
Net income: 2691000000
Capital expenditures: 89700000
Operating cash flow: 3056000000
Depreciation & amortization: 362600000
Net tangible assets: -4048800000
Owner earnings: 2963900000
Return on net tangible assets (%): -73.20440624382533
Capex to operating income (%): 2.974236546304586
Buffett classification: The Great
Stock price: 146.1
P/E ratio: 19.616795042474916
Shares outstanding: 361319613
Book value: 26878700000
P/B ratio: 1.9639638620655018
Market cap (USD): 52788795459.299995
Debt to equity: 0.12792285341180934
Current ratio: 1.0101011348161597
Quick ratio: 1.0101011348161597
Effective tax rate (%): 22.900610262728133
Interest coverage ratio: 18.536570374923173
COGS to revenue (%): 15.003785312985615
SG&A to revenue (%): 2.73737896959796
Free cash flow (dilution-adjusted): 2882000000
Buyback yield (%): 0
Retained earnings: 4746800000
Receivables turnover: 10.387831125827814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.26541183177027
FCF margin (%): 57.41722118181456
Rule of 40 score: 57.41722118181456