speb/financial-data huggingface dataset:
Financial ratios for ACKB.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5801042352.941176
Buffett classification: The Gruesome
Stock price: 251.0235294117647
Shares outstanding: 32687411
Book value: 8126587058.82353
P/B ratio: 1.009686996171897
Market cap (USD): 8205309276.552941
Debt to equity: 1.4882352029989
Current ratio: 0.7255631907856144
Quick ratio: 0.6885105024040623
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APLM — annual report dated 2021-12-31
Capital expenditures: 7550000
Buffett classification: The Gruesome
Stock price: 993
Shares outstanding: 2196052
Market cap (USD): 2180679636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APLM — annual report dated 2022-12-31
Total revenue: 0
Operating income: -44388000
Net income: -240811000
Capital expenditures: 367000
Operating cash flow: -42824000
Depreciation & amortization: 775000
Net tangible assets: -462898000
Owner earnings: -240403000
Buffett classification: The Gruesome
Stock price: 1036
Shares outstanding: 2196052
Book value: -448120000
Market cap (USD): 2275109872
Debt to equity: -0.0022114612157457824
Current ratio: 4.514849882657603
Quick ratio: 4.514849882657603
Interest coverage ratio: -477.2903225806452
Free cash flow (dilution-adjusted): -46773000
Buyback yield (%): 0
Retained earnings: -474600000
Receivables turnover: 0
Capitalized R&D asset: 35457000
ROCI (R&D-adjusted, %): -20.83856389656038
Rule of 40 score: 0
Financial ratios for APLM — annual report dated 2023-12-31
Total revenue: 0
Operating income: -54370000
Net income: -172601000
Capital expenditures: 52000
Operating cash flow: -43209000
Depreciation & amortization: 669000
Net tangible assets: 26477000
Owner earnings: -171984000
Return on net tangible assets (%): -649.5599954677645
Buffett classification: The Gruesome
Stock price: 96.5
Shares outstanding: 2196052
Book value: 41234000
P/B ratio: 5.139424213028083
Market cap (USD): 211919018
Debt to equity: 0.11303778435271863
Current ratio: 2.945190321628799
Quick ratio: 2.945190321628799
Interest coverage ratio: -362.46666666666664
Free cash flow (dilution-adjusted): -55900000
Buyback yield (%): 0
Retained earnings: -646965000
Receivables turnover: 0
Capitalized R&D asset: 57949190
ROCI (R&D-adjusted, %): -43.48926040997384
Rule of 40 score: 0
Financial ratios for APLM — annual report dated 2024-12-31
Total revenue: 0
Operating income: -42033000
Net income: -53858000
Capital expenditures: 20000
Operating cash flow: -28743000
Depreciation & amortization: 361000
Net tangible assets: 3127000
Owner earnings: -53517000
Return on net tangible assets (%): -1711.4486728493762
Buffett classification: The Gruesome
Stock price: 9.75
Shares outstanding: 2196052
Book value: 4864000
P/B ratio: 4.402036800986842
Market cap (USD): 21411507
Debt to equity: 0.19860197368421054
Current ratio: 1.3876199486417082
Quick ratio: 1.3876199486417082
Interest coverage ratio: -234.82122905027933
Free cash flow (dilution-adjusted): -39693000
Buyback yield (%): 0
Retained earnings: -700823000
Receivables turnover: 0
Capitalized R&D asset: 59176120
ROCI (R&D-adjusted, %): -75.3329370848691
Rule of 40 score: 0
Financial ratios for APLM — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3127000
Buffett classification: The Gruesome
Stock price: 9.75
Shares outstanding: 2196052
Book value: 4864000
P/B ratio: 4.402036800986842
Market cap (USD): 21411507
Debt to equity: 0.19860197368421054
Current ratio: 1.3876199486417082
Quick ratio: 1.3876199486417082
Buyback yield (%): 0
Retained earnings: -700823000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APLM — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -4626000
Buffett classification: The Gruesome
Stock price: 6.56
Shares outstanding: 2196052
Book value: -4398000
Market cap (USD): 14406101.12
Debt to equity: -0.16916780354706684
Current ratio: 0.9672459893048129
Quick ratio: 0.9672459893048129
Buyback yield (%): 0
Retained earnings: -713359000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AU — annual report dated 2021-12-31
Operating income: 810000000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.42
Shares outstanding: 505746148
Market cap (USD): 9315844046.160002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AU — annual report dated 2022-12-31
Total revenue: 4501000000
Gross profit: 1129000000
Operating income: 833000000
Net income: 251000000
Capital expenditures: 8000000
Operating cash flow: 1804000000
Depreciation & amortization: 637000000
Net tangible assets: 3934000000
Owner earnings: 880000000
Return on net tangible assets (%): 22.369089984748346
Capex to operating income (%): 0.9603841536614646
Buffett classification: The Great
Stock price: 17.49
P/E ratio: 35.24103636860557
Shares outstanding: 505746148
Book value: 4075000000
P/B ratio: 2.1706748781644167
Market cap (USD): 8845500128.519999
Debt to equity: 0.532760736196319
Current ratio: 2.426470588235294
Quick ratio: 1.5520361990950227
Effective tax rate (%): 46.82203389830508
Interest coverage ratio: 5.907801418439717
COGS to revenue (%): 74.91668518107087
SG&A to revenue (%): 1.932903799155743
Free cash flow (dilution-adjusted): 776000000
Buyback yield (%): 0
Retained earnings: -1774000000
Inventory turnover: 4.36222509702458
Receivables turnover: 25.145251396648046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.68466825641745
FCF margin (%): 17.24061319706732
Rule of 40 score: 17.24061319706732
Financial ratios for AU — annual report dated 2023-12-31
Total revenue: 4582000000
Gross profit: 1027000000
Operating income: 574000000
Net income: -222000000
Capital expenditures: 14000000
Operating cash flow: 971000000
Depreciation & amortization: 658000000
Net tangible assets: 3604000000
Owner earnings: 422000000
Capex to operating income (%): 2.4390243902439024
Buffett classification: The Great
Stock price: 17.02
Shares outstanding: 505746148
Book value: 3740000000
P/B ratio: 2.301550652128342
Market cap (USD): 8607799438.96
Debt to equity: 0.6467914438502674
Current ratio: 1.6891996891996892
Quick ratio: 1.0450660450660452
Effective tax rate (%): 452.38095238095235
Interest coverage ratio: 3.801324503311258
COGS to revenue (%): 77.58620689655173
SG&A to revenue (%): 2.1606285464862505
Free cash flow (dilution-adjusted): -71000000
Buyback yield (%): 0
Retained earnings: -2148000000
Inventory turnover: 4.288299155609168
Receivables turnover: 15.273333333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.235294117647058
FCF margin (%): -1.5495416848537757
Revenue growth (%): 1.7996000888691404
Rule of 40 score: 0.2500584040153646
Financial ratios for AU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.63
Shares outstanding: 505746148
Market cap (USD): 12456527625.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AU — annual report dated 2024-12-31
Total revenue: 5793000000
Gross profit: 2067000000
Operating income: 1553000000
Net income: 1049000000
Capital expenditures: 16000000
Operating cash flow: 1968000000
Depreciation & amortization: 752000000
Net tangible assets: 6531000000
Owner earnings: 1785000000
Return on net tangible assets (%): 27.331189710610932
Capex to operating income (%): 1.03026400515132
Buffett classification: The Great
Stock price: 21.35
P/E ratio: 10.29330815996187
Shares outstanding: 505746148
Book value: 8513000000
P/B ratio: 1.2683754563373664
Market cap (USD): 10797680259.800001
Debt to equity: 0.25290731821919415
Current ratio: 2.057516339869281
Quick ratio: 1.3679738562091504
Effective tax rate (%): 37.260765550239235
Interest coverage ratio: 9.645962732919255
COGS to revenue (%): 64.3190056965303
SG&A to revenue (%): 2.796478508544795
Free cash flow (dilution-adjusted): 878000000
Buyback yield (%): 0
Retained earnings: -1316000000
Inventory turnover: 3.5317535545023695
Receivables turnover: 10.145359019264449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.273504273504274
FCF margin (%): 15.156223027792162
Revenue growth (%): 26.429506765604536
Rule of 40 score: 41.585729793396695
Financial ratios for AU — quarterly report dated 2024-12-31
Capital expenditures: 15000000
Buffett classification: The Gruesome
Stock price: 21.35
Shares outstanding: 505746148
Market cap (USD): 10797680259.800001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AU — quarterly report dated 2025-03-31
Total revenue: 1963000000
Gross profit: 839000000
Operating income: 747000000
Net income: 542000000
Capital expenditures: 0
Operating cash flow: 725000000
Net tangible assets: 6675000000
Owner earnings: 542000000
Return on net tangible assets (%): 8.119850187265918
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.08
P/E ratio: 8.183383243468635
Shares outstanding: 505746148
Book value: 8677000000
P/B ratio: 2.0446669208067307
Market cap (USD): 17741574871.84
Debt to equity: 0.2588452230033422
Current ratio: 2.344501092498179
Quick ratio: 1.5702840495265842
Effective tax rate (%): 25.65157750342936
Interest coverage ratio: 18.21951219512195
COGS to revenue (%): 57.25929699439634
SG&A to revenue (%): 1.3754457463066736
Free cash flow (dilution-adjusted): 422000000
Buyback yield (%): 0
Retained earnings: 6237000000
Inventory turnover: 1.057384760112888
Receivables turnover: 3.052877138413686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.215676485272092
FCF margin (%): 21.49770759042282
Rule of 40 score: 21.49770759042282
Financial ratios for AU — quarterly report dated 2025-06-30
Total revenue: 2445000000
Gross profit: 1197000000
Operating income: 999000000
Net income: 806000000
Capital expenditures: 0
Operating cash flow: 1018000000
Net tangible assets: 7312000000
Owner earnings: 806000000
Return on net tangible assets (%): 11.022975929978118
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.18
P/E ratio: 16.200384770504453
Shares outstanding: 505746148
Book value: 9291000000
P/B ratio: 2.3504594414637823
Market cap (USD): 21838118670.64
Debt to equity: 0.24884296631148423
Current ratio: 2.986607142857143
Quick ratio: 2.2202380952380953
Effective tax rate (%): 22.94455066921606
Interest coverage ratio: 22.704545454545453
COGS to revenue (%): 51.04294478527608
SG&A to revenue (%): 1.390593047034765
Free cash flow (dilution-adjusted): 668000000
Buyback yield (%): 0
Retained earnings: 6867000000
Inventory turnover: 1.2116504854368932
Receivables turnover: 3.6877828054298645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.813844348846303
FCF margin (%): 27.321063394683026
Revenue growth (%): 24.55425369332654
Rule of 40 score: 51.87531708800957
Financial ratios for AU — quarterly report dated 2025-09-30
Total revenue: 2417000000
Gross profit: 1192000000
Operating income: 1026000000
Net income: 815000000
Capital expenditures: 0
Operating cash flow: 1419000000
Net tangible assets: 7585000000
Owner earnings: 815000000
Return on net tangible assets (%): 10.74489123269611
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 67.64
P/E ratio: 15.815381160758205
Shares outstanding: 505746148
Book value: 9554000000
P/B ratio: 3.5805599173874816
Market cap (USD): 34208669450.72
Debt to equity: 0.24230688716767845
Current ratio: 2.58125
Quick ratio: 1.9801136363636365
Effective tax rate (%): 22.894985808893093
Interest coverage ratio: 12.666666666666666
COGS to revenue (%): 50.68266446007448
SG&A to revenue (%): 1.3239553165080677
Free cash flow (dilution-adjusted): 1077000000
Buyback yield (%): 0
Retained earnings: 7138000000
Inventory turnover: 1.1578449905482042
Receivables turnover: 3.554411764705882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.846436219027225
FCF margin (%): 44.559371121224665
Revenue growth (%): -1.1451942740286298
Rule of 40 score: 43.41417684719603
Financial ratios for AU — annual report dated 2025-12-31
Total revenue: 9893000000
Gross profit: 4871000000
Operating income: 4269000000
Net income: 3174000000
Capital expenditures: 14000000
Operating cash flow: 4784000000
Depreciation & amortization: 1287000000
Net tangible assets: 7985000000
Owner earnings: 4447000000
Return on net tangible assets (%): 55.69192235441452
Capex to operating income (%): 0.327945654720075
Buffett classification: The Great
Stock price: 82.86
P/E ratio: 13.20293819258979
Shares outstanding: 505746148
Book value: 9916000000
P/B ratio: 4.226111922476806
Market cap (USD): 41906125823.28
Debt to equity: 0.23003227107704718
Current ratio: 2.8709876543209876
Quick ratio: 2.20679012345679
Effective tax rate (%): 25.77174929840973
Interest coverage ratio: 19.855813953488372
COGS to revenue (%): 50.763165874861016
SG&A to revenue (%): 1.5263317497220257
Free cash flow (dilution-adjusted): 3335000000
Buyback yield (%): 0
Retained earnings: 76000000
Inventory turnover: 4.66728624535316
Receivables turnover: 21.790748898678412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.72090949621043
FCF margin (%): 33.71070453856262
Revenue growth (%): 70.77507336440532
Rule of 40 score: 104.48577790296793
Financial ratios for AU — quarterly report dated 2025-12-31
Total revenue: 3068000000
Gross profit: 1643000000
Operating income: 1497000000
Net income: 1011000000
Capital expenditures: 14000000
Operating cash flow: 1622000000
Net tangible assets: 7985000000
Owner earnings: 997000000
Return on net tangible assets (%): 12.485911083281152
Capex to operating income (%): 0.9352037408149633
Buffett classification: The Great
Stock price: 82.86
P/E ratio: 13.20293819258979
Shares outstanding: 505746148
Book value: 9916000000
P/B ratio: 4.226111922476806
Market cap (USD): 41906125823.28
Debt to equity: 0.23003227107704718
Current ratio: 2.8709876543209876
Quick ratio: 2.20679012345679
Effective tax rate (%): 29.98614958448754
Interest coverage ratio: 30.551020408163264
COGS to revenue (%): 46.44719687092568
SG&A to revenue (%): 1.8904823989569755
Free cash flow (dilution-adjusted): 1168000000
Buyback yield (%): 0
Retained earnings: 76000000
Inventory turnover: 1.3243494423791822
Receivables turnover: 6.757709251101321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.123495318769505
FCF margin (%): 38.07040417209909
Revenue growth (%): 26.934215970211007
Rule of 40 score: 65.0046201423101
Financial ratios for AUE.AX — annual report dated 2022-06-30
Operating income: -466804.8275862069
Net income: -1606763.448275862
Capital expenditures: 3111.034482758621
Net tangible assets: 2322766.206896552
Owner earnings: -1609874.4827586208
Return on net tangible assets (%): -69.30850285227692
Buffett classification: The Gruesome
Stock price: 0.08965517241379312
Shares outstanding: 410898942
Book value: 2322766.206896552
P/B ratio: 15.860061757518015
Market cap (USD): 36839215.489655174
Debt to equity: 0
Current ratio: 39.397933640914886
Quick ratio: 39.397933640914886
Free cash flow (dilution-adjusted): -1049376.551724138
Buyback yield (%): 0.5554107567103259
Retained earnings: -1610556.551724138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.09693555038864
Rule of 40 score: 0
Financial ratios for AUE.AX — annual report dated 2023-06-30
Operating income: -809369.536423841
Net income: -799600
Capital expenditures: 174731.7880794702
Depreciation & amortization: 598.0132450331125
Net tangible assets: 1430870.8609271522
Owner earnings: -973733.7748344371
Return on net tangible assets (%): -68.05182783605595
Buffett classification: The Gruesome
Stock price: 0.09933774834437085
Shares outstanding: 410898942
Book value: 1430870.8609271524
P/B ratio: 28.526526613950193
Market cap (USD): 40817775.69536424
Debt to equity: 0
Current ratio: 36.50181028240405
Quick ratio: 36.50181028240405
Free cash flow (dilution-adjusted): -659111.2582781457
Buyback yield (%): 0
Retained earnings: -2346160.927152318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.564820664486724
Rule of 40 score: 0
Financial ratios for AUE.AX — annual report dated 2024-06-30
Operating income: -1430114.6666666667
Net income: -1425350.6666666667
Capital expenditures: 268935.3333333333
Depreciation & amortization: 23642.666666666668
Net tangible assets: 14152620.666666666
Owner earnings: -1670643.3333333333
Return on net tangible assets (%): -11.804480404595031
Buffett classification: The Gruesome
Stock price: 0.22666666666666668
Shares outstanding: 410898942
Book value: 14152620.666666668
P/B ratio: 6.580907926075034
Market cap (USD): 93137093.52000001
Debt to equity: 0
Current ratio: 12.777699726143961
Quick ratio: 12.777699726143961
Free cash flow (dilution-adjusted): -3099331.3333333335
Buyback yield (%): 0.5136671637320668
Retained earnings: -3787152.6666666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.104945934394905
Rule of 40 score: 0
Financial ratios for BGSI — quarterly report dated 2025-12-31
Total revenue: 579455474.4525547
Gross profit: 268550364.9635036
Operating income: 29464233.576642334
Net income: 3496350.3649635036
Capital expenditures: 4833576.642335766
Operating cash flow: 58308759.12408759
Depreciation & amortization: 46162773.72262774
Net tangible assets: 482302189.78102183
Owner earnings: 44825547.44525547
Return on net tangible assets (%): 9.294079188321222
Capex to operating income (%): 16.404895208839122
Buffett classification: The Great
Stock price: 158.97
P/E ratio: 329.86181807647654
Shares outstanding: 27830064
Book value: 1255154014.5985398
P/B ratio: 3.5247827936837375
Market cap (USD): 4424145274.08
Debt to equity: 0.9983553941965423
Current ratio: 3.1433249629205404
Quick ratio: 3.000075522521446
Effective tax rate (%): 43.48749410099103
Interest coverage ratio: 2.679100019911064
COGS to revenue (%): 53.65470225003589
Free cash flow (dilution-adjusted): 46517518.248175174
Buyback yield (%): 0
Retained earnings: 137795620.43795618
Inventory turnover: 6.23777165953957
Receivables turnover: 5.375865104625178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1931053725505962
FCF margin (%): 8.027798562456068
Revenue growth (%): 1.9277292731110796
Rule of 40 score: 9.955527835567148
Financial ratios for BGSI — annual report dated 2025-12-31
Total revenue: 2294010218.978102
Gross profit: 1064667153.2846714
Operating income: 96594160.5839416
Net income: 13445255.474452553
Capital expenditures: 181751.82481751824
Operating cash flow: 257656204.37956202
Depreciation & amortization: 178081751.8248175
Net tangible assets: 482302189.78102183
Owner earnings: 191345255.47445256
Return on net tangible assets (%): 39.67331260953396
Capex to operating income (%): 0.18816026115737455
Buffett classification: The Great
Stock price: 158.97
P/E ratio: 329.0488070298371
Shares outstanding: 27830064
Book value: 1255154014.5985398
P/B ratio: 3.5247827936837375
Market cap (USD): 4424145274.08
Debt to equity: 0.9983553941965423
Current ratio: 3.1433249629205404
Quick ratio: 3.000075522521446
Effective tax rate (%): 35.87244116418326
Interest coverage ratio: 1.8993584315301477
COGS to revenue (%): 53.589258475102085
Free cash flow (dilution-adjusted): 208956204.37956202
Buyback yield (%): 0
Retained earnings: 137795620.43795618
Inventory turnover: 24.66463593228282
Receivables turnover: 21.282548926660798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9114206602365997
FCF margin (%): 9.108773912639515
Revenue growth (%): 6.8426453189477305
Rule of 40 score: 15.951419231587245
Financial ratios for BKI.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9699248120300752
Shares outstanding: 807134229
Market cap (USD): 782859515.3458647
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKI.AX — annual report dated 2022-06-30
Total revenue: 72139310.34482759
Net income: 69516551.72413793
Capital expenditures: 0
Net tangible assets: 807985517.2413794
Owner earnings: 69516551.72413793
Return on net tangible assets (%): 8.603687843500097
Buffett classification: The Gruesome
Stock price: 0.9517241379310344
P/E ratio: 11.050161569261599
Shares outstanding: 807134229
Book value: 807985517.2413793
P/B ratio: 0.9507214076216798
Market cap (USD): 768169128.2896551
Debt to equity: 0
Effective tax rate (%): 3.0443230348966948
COGS to revenue (%): 0
SG&A to revenue (%): 0.6099309764631651
Free cash flow (dilution-adjusted): 69080000
Buyback yield (%): 0
Retained earnings: 63286896.55172414
Receivables turnover: 12.171515010472424
Capitalized R&D asset: 0
FCF margin (%): 95.75916330471692
Rule of 40 score: 95.75916330471692
Financial ratios for BKI.AX — annual report dated 2023-06-30
Total revenue: 51354966.88741722
Net income: 46401324.50331126
Capital expenditures: 0
Net tangible assets: 861629801.3245033
Owner earnings: 46401324.50331126
Return on net tangible assets (%): 5.385297076770421
Buffett classification: The Gruesome
Stock price: 1
P/E ratio: 17.39463771001627
Shares outstanding: 807134229
Book value: 861629801.3245033
P/B ratio: 0.9367529161123114
Market cap (USD): 807134229
Debt to equity: 0
Effective tax rate (%): 6.994093051038694
COGS to revenue (%): 0
SG&A to revenue (%): 1.1051504913212802
Free cash flow (dilution-adjusted): 48947682.119205296
Buyback yield (%): 0.01509715487927369
Retained earnings: 63550993.37748344
Receivables turnover: 7.323259986778733
Capitalized R&D asset: 0
FCF margin (%): 95.31245970133855
Revenue growth (%): -28.81139750028206
Rule of 40 score: 66.5010622010565
Financial ratios for BKI.AX — annual report dated 2024-06-30
Total revenue: 46516000
Net income: 42928000
Capital expenditures: 0
Net tangible assets: 913510000
Owner earnings: 42928000
Return on net tangible assets (%): 4.699237008899739
Buffett classification: The Gruesome
Stock price: 1.02
P/E ratio: 19.17808687989191
Shares outstanding: 807134229
Book value: 913510000
P/B ratio: 0.9012237562588258
Market cap (USD): 823276913.58
Debt to equity: 0
Effective tax rate (%): 4.711731975849414
COGS to revenue (%): 0
SG&A to revenue (%): 1.0720325622724798
Free cash flow (dilution-adjusted): 42368666.666666664
Buyback yield (%): 0.004615700910979989
Retained earnings: 65182666.666666664
Receivables turnover: 6.0826431871676405
Capitalized R&D asset: 0
FCF margin (%): 91.08407143061885
Revenue growth (%): -9.422587883320869
Rule of 40 score: 81.66148354729798
Financial ratios for BOC.AX — annual report dated 2021-12-31
Operating income: -7179710.144927537
Net income: -4416666.666666667
Capital expenditures: 112318.84057971016
Depreciation & amortization: 556521.7391304348
Net tangible assets: 92649275.36231884
Owner earnings: -3972463.7681159424
Return on net tangible assets (%): -4.287636090601928
Buffett classification: The Gruesome
Stock price: 0.22463768115942032
Shares outstanding: 401062500
Book value: 190936956.52173916
P/B ratio: 0.47185077022919014
Market cap (USD): 90093750.00000001
Debt to equity: 0.003688902551490931
Current ratio: 5.034440644846116
Quick ratio: 5.034440644846116
Free cash flow (dilution-adjusted): -3672463.7681159424
Buyback yield (%): 0
Retained earnings: -252516666.6666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6495301800822872
Rule of 40 score: 0
Financial ratios for BOC.AX — annual report dated 2022-12-31
Operating income: -7223648.6486486485
Net income: -4648648.6486486485
Capital expenditures: 15540.54054054054
Depreciation & amortization: 533783.7837837838
Net tangible assets: 66385135.13513514
Owner earnings: -4130405.4054054054
Return on net tangible assets (%): -6.221882951653944
Buffett classification: The Gruesome
Stock price: 0.23648648648648649
Shares outstanding: 401062500
Book value: 137428378.37837836
P/B ratio: 0.6901475707248002
Market cap (USD): 94845861.48648648
Debt to equity: 0.002650029007738675
Current ratio: 5.72511717673008
Quick ratio: 5.72511717673008
Free cash flow (dilution-adjusted): -4441891.891891892
Buyback yield (%): 0
Retained earnings: -237445945.94594595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.063536945206193
Rule of 40 score: 0
Financial ratios for BOC.AX — annual report dated 2023-12-31
Operating income: -8293835.616438356
Net income: -5669178.082191781
Capital expenditures: 41095.890410958906
Depreciation & amortization: 397260.27397260274
Net tangible assets: 65847260.2739726
Owner earnings: -5313013.698630137
Return on net tangible assets (%): -8.068693635124875
Buffett classification: The Gruesome
Stock price: 0.23287671232876714
Shares outstanding: 401062500
Book value: 134718493.15068495
P/B ratio: 0.693283559324619
Market cap (USD): 93398116.43835618
Debt to equity: 0.0006965310718952254
Current ratio: 12.974381888591004
Quick ratio: 12.974381888591004
Free cash flow (dilution-adjusted): -5413013.698630137
Buyback yield (%): 0
Retained earnings: -243778767.12328768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.9250379214170374
Rule of 40 score: 0
Financial ratios for BOC.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 49961490.68322981
Buffett classification: The Gruesome
Stock price: 0.2608695652173913
Shares outstanding: 401062500
Book value: 49961490.68322981
P/B ratio: 2.0941128571073375
Market cap (USD): 104625000
Debt to equity: 0.001504264153758174
Current ratio: 5.364168904076153
Quick ratio: 5.364168904076153
Buyback yield (%): 0
Retained earnings: -225385714.28571427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOC.AX — annual report dated 2024-12-31
Operating income: -10299378.881987577
Net income: -8306832.298136645
Capital expenditures: 52173.91304347826
Depreciation & amortization: 193788.8198757764
Net tangible assets: 49961490.68322981
Owner earnings: -8165217.391304347
Return on net tangible assets (%): -16.343021954797482
Buffett classification: The Gruesome
Stock price: 0.2608695652173913
Shares outstanding: 401062500
Book value: 49961490.68322981
P/B ratio: 2.0941128571073375
Market cap (USD): 104625000
Debt to equity: 0.001504264153758174
Current ratio: 5.364168904076153
Quick ratio: 5.364168904076153
Free cash flow (dilution-adjusted): -8458385.093167702
Buyback yield (%): 0
Retained earnings: -225385714.28571427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.943496241460462
Rule of 40 score: 0
Financial ratios for BRK.TO — annual report dated 2022-12-31
Total revenue: 234121000000
Net income: -21998000000
Capital expenditures: 15464000000
Operating cash flow: 37350000000
Depreciation & amortization: 10899000000
Net tangible assets: 366118000000
Owner earnings: -26563000000
Return on net tangible assets (%): -7.255311129198782
Buffett classification: The Gruesome
Stock price: 17.55882352941176
Shares outstanding: 25351730680
Book value: 481681000000
P/B ratio: 0.9241522193636328
Market cap (USD): 445146565175.294
Debt to equity: 0.25482425090464433
COGS to revenue (%): 0
SG&A to revenue (%): 10.702158285672793
Free cash flow (dilution-adjusted): 21886000000
Buyback yield (%): 1.7643627098205685
Retained earnings: 511127000000
Receivables turnover: 4.848731490110801
Capitalized R&D asset: 0
FCF margin (%): 9.348157576637721
Rule of 40 score: 9.348157576637721
Financial ratios for BRK.TO — annual report dated 2023-12-31
Total revenue: 439337000000
Net income: 97147000000
Capital expenditures: 19409000000
Operating cash flow: 49196000000
Depreciation & amortization: 12486000000
Net tangible assets: 440763000000
Owner earnings: 90224000000
Return on net tangible assets (%): 20.46995777776265
Buffett classification: The Gruesome
Stock price: 20.674242424242422
P/E ratio: 5.395203412894111
Shares outstanding: 25351730680
Book value: 570770000000
P/B ratio: 0.9182820154395364
Market cap (USD): 524127825952.4242
Debt to equity: 0.22473325507647565
Effective tax rate (%): 19.156000865469434
COGS to revenue (%): 0
SG&A to revenue (%): 7.168756558177436
Free cash flow (dilution-adjusted): 29787000000
Buyback yield (%): 1.7497639976154338
Retained earnings: 607350000000
Receivables turnover: 8.570756925477955
Capitalized R&D asset: 0
FCF margin (%): 6.779988937876846
Revenue growth (%): 87.65382003323067
Rule of 40 score: 94.43380897110752
Financial ratios for BRK.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.807407407407407
Shares outstanding: 25351730680
Market cap (USD): 654262442141.6296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRK.TO — quarterly report dated 2024-12-31
Total revenue: 101468000000
Net income: 19751000000
Capital expenditures: 5347000000
Operating cash flow: 4621000000
Depreciation & amortization: 3283000000
Net tangible assets: 530850000000
Owner earnings: 17687000000
Return on net tangible assets (%): 3.3318263162852033
Buffett classification: The Gruesome
Stock price: 23.90909090909091
P/E ratio: 7.672229678635374
Shares outstanding: 25351730680
Book value: 651655000000
P/B ratio: 0.9301499006850391
Market cap (USD): 606136833530.909
Debt to equity: 0.19145406695260528
Effective tax rate (%): 17.789802289281997
COGS to revenue (%): 0
SG&A to revenue (%): 10.067213308629322
Free cash flow (dilution-adjusted): -726000000
Buyback yield (%): 0
Retained earnings: 696218000000
Receivables turnover: 2.0968795205620996
Capitalized R&D asset: 0
FCF margin (%): -0.7154965112153585
Rule of 40 score: -0.7154965112153585
Financial ratios for BRK.TO — annual report dated 2024-12-31
Total revenue: 424232000000
Net income: 89561000000
Capital expenditures: 18976000000
Operating cash flow: 30592000000
Depreciation & amortization: 12855000000
Net tangible assets: 530850000000
Owner earnings: 83440000000
Return on net tangible assets (%): 15.718187811999623
Buffett classification: The Gruesome
Stock price: 23.90909090909091
P/E ratio: 6.767865851552675
Shares outstanding: 25351730680
Book value: 651655000000
P/B ratio: 0.9301499006850391
Market cap (USD): 606136833530.909
Debt to equity: 0.19145406695260528
Effective tax rate (%): 18.85826628977314
COGS to revenue (%): 0
SG&A to revenue (%): 7.710639461426766
Free cash flow (dilution-adjusted): 11616000000
Buyback yield (%): 0.4814094505694152
Retained earnings: 696218000000
Receivables turnover: 8.766935317214301
Capitalized R&D asset: 0
FCF margin (%): 2.7381244224858095
Revenue growth (%): -3.4381351900704926
Rule of 40 score: -0.7000107675846832
Financial ratios for BRK.TO — quarterly report dated 2025-03-31
Total revenue: 83290000000
Net income: 4672000000
Capital expenditures: 4281000000
Operating cash flow: 10903000000
Depreciation & amortization: 3265000000
Net tangible assets: 536133000000
Owner earnings: 3656000000
Return on net tangible assets (%): 0.6819203443921564
Buffett classification: The Gruesome
Stock price: 27.902097902097903
P/E ratio: 37.851373684769854
Shares outstanding: 25351730680
Book value: 656742000000
P/B ratio: 1.077084260517797
Market cap (USD): 707366471420.979
Debt to equity: 0.19174500793310006
Effective tax rate (%): 9.246309246309247
COGS to revenue (%): 0
SG&A to revenue (%): 11.487573538239884
Free cash flow (dilution-adjusted): 6622000000
Buyback yield (%): 0
Retained earnings: 700821000000
Receivables turnover: 1.6112744718718564
Capitalized R&D asset: 0
FCF margin (%): 7.9505342778244685
Revenue growth (%): -17.915007687152603
Rule of 40 score: -9.964473409328134
Financial ratios for BRK.TO — quarterly report dated 2025-06-30
Total revenue: 98879000000
Net income: 12457000000
Capital expenditures: 4858000000
Operating cash flow: 10085000000
Depreciation & amortization: 3329000000
Net tangible assets: 549659000000
Owner earnings: 10928000000
Return on net tangible assets (%): 1.988141738787139
Buffett classification: The Gruesome
Stock price: 26.38686131386861
P/E ratio: 18.13862802385325
Shares outstanding: 25351730680
Book value: 670276000000
P/B ratio: 0.9980255917259576
Market cap (USD): 668952601519.708
Debt to equity: 0.18950402520752646
Effective tax rate (%): 15.545762711864406
COGS to revenue (%): 0
SG&A to revenue (%): 9.929307537495323
Free cash flow (dilution-adjusted): 5227000000
Buyback yield (%): 0
Retained earnings: 713191000000
Receivables turnover: 1.9090084176384277
Capitalized R&D asset: 0
FCF margin (%): 5.286258962974949
Revenue growth (%): 18.716532596950415
Rule of 40 score: 24.002791559925363
Financial ratios for BRK.TO — quarterly report dated 2025-12-31
Total revenue: 111442000000
Net income: 19267000000
Capital expenditures: 6202000000
Operating cash flow: 11192000000
Depreciation & amortization: 3549000000
Net tangible assets: 600543000000
Owner earnings: 16614000000
Return on net tangible assets (%): 2.766496320829649
Buffett classification: The Gruesome
Stock price: 26.963503649635033
P/E ratio: 12.174675097774493
Shares outstanding: 25351730680
Book value: 719703000000
P/B ratio: 0.9497966282129496
Market cap (USD): 683571482714.7444
Debt to equity: 0.17935314984097606
Effective tax rate (%): 21.217697088649
COGS to revenue (%): 0
SG&A to revenue (%): 8.858419626352722
Free cash flow (dilution-adjusted): 4990000000
Buyback yield (%): 0
Retained earnings: 763186000000
Receivables turnover: 2.2874912763249724
Capitalized R&D asset: 0
FCF margin (%): 4.477665512104951
Revenue growth (%): 12.7054278461554
Rule of 40 score: 17.18309335826035
Financial ratios for BRK.TO — annual report dated 2025-12-31
Total revenue: 410522000000
Net income: 67260000000
Capital expenditures: 20927000000
Operating cash flow: 45969000000
Depreciation & amortization: 13476000000
Net tangible assets: 600543000000
Owner earnings: 59809000000
Return on net tangible assets (%): 9.959153632629137
Buffett classification: The Gruesome
Stock price: 26.963503649635033
P/E ratio: 10.163120468551062
Shares outstanding: 25351730680
Book value: 719703000000
P/B ratio: 0.9497966282129496
Market cap (USD): 683571482714.7444
Debt to equity: 0.17935314984097606
Effective tax rate (%): 18.432190543179033
COGS to revenue (%): 0
SG&A to revenue (%): 9.115224031842386
Free cash flow (dilution-adjusted): 25042000000
Buyback yield (%): 0
Retained earnings: 763186000000
Receivables turnover: 8.42649534053122
Capitalized R&D asset: 0
FCF margin (%): 6.1000384875841
Revenue growth (%): -3.2317222651756587
Rule of 40 score: 2.868316222408441
Financial ratios for CBAV.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.625
Shares outstanding: 16026806
Market cap (USD): 314526067.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBAV.MC — annual report dated 2022-12-31
Total revenue: 211116223.40425533
Gross profit: 183986905.31914896
Operating income: 44803420.21276596
Net income: 32071073.40425532
Capital expenditures: 14926251.063829789
Operating cash flow: 56784119.148936175
Depreciation & amortization: 15954372.340425532
Net tangible assets: 55603547.872340426
Owner earnings: 33099194.680851065
Return on net tangible assets (%): 59.52712722008881
Capex to operating income (%): 33.314981295952066
Buffett classification: The Good
Stock price: 15.904255319148936
P/E ratio: 7.9477980472162075
Shares outstanding: 16026806
Book value: 72731774.46808511
P/B ratio: 3.5045812705465673
Market cap (USD): 254894414.57446808
Debt to equity: 0.7008264905964304
Current ratio: 1.0869927802037944
Quick ratio: 1.0343223893606943
Effective tax rate (%): 25.892679668556003
Interest coverage ratio: 100.55395719524775
COGS to revenue (%): 12.850418431916472
SG&A to revenue (%): 14.213423331153935
Free cash flow (dilution-adjusted): 41857868.08510639
Buyback yield (%): 0.25767782478687296
Retained earnings: 31402689.36170213
Inventory turnover: 11.79795320338798
Receivables turnover: 69.77794741300228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.61481308563744
FCF margin (%): 19.82693106675888
Rule of 40 score: 19.82693106675888
Financial ratios for CBAV.MC — annual report dated 2023-12-31
Total revenue: 249915501.1111111
Gross profit: 219833295.55555555
Operating income: 55600767.777777776
Net income: 40815931.11111111
Capital expenditures: 25198336.666666664
Operating cash flow: 64235683.33333333
Depreciation & amortization: 18867261.111111112
Net tangible assets: 81815145.55555555
Owner earnings: 34484855.55555556
Return on net tangible assets (%): 42.14972096106466
Capex to operating income (%): 45.320123577030536
Buffett classification: The Good
Stock price: 22.78888888888889
P/E ratio: 8.948297667974854
Shares outstanding: 16026806
Book value: 102528301.11111112
P/B ratio: 3.562266195964473
Market cap (USD): 365233101.1777778
Debt to equity: 0.5138409101157554
Current ratio: 1.2756121979935053
Quick ratio: 1.2209692206950395
Effective tax rate (%): 26.017947742978077
Interest coverage ratio: 87.53667603130565
COGS to revenue (%): 12.036950658047084
SG&A to revenue (%): 11.631622547836178
Free cash flow (dilution-adjusted): 39037346.666666664
Buyback yield (%): 0.2149287971379723
Retained earnings: 39967697.777777776
Inventory turnover: 10.94582553216091
Receivables turnover: 76.19793193257895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.51831288624762
FCF margin (%): 15.620218231005554
Revenue growth (%): 18.378160181731314
Rule of 40 score: 33.99837841273687
Financial ratios for CBAV.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.99999999999999
Shares outstanding: 16026806
Market cap (USD): 592991821.9999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBAV.MC — annual report dated 2024-12-31
Total revenue: 273591821.875
Gross profit: 241754323.95833334
Operating income: 57966450
Net income: 42849816.66666667
Capital expenditures: 27612220.833333336
Operating cash flow: 65111631.25
Depreciation & amortization: 21750364.583333336
Net tangible assets: 61646958.333333336
Owner earnings: 36987960.41666667
Return on net tangible assets (%): 59.99965191578119
Capex to operating income (%): 47.634831585051934
Buffett classification: The Good
Stock price: 30.489583333333336
P/E ratio: 11.403797614945066
Shares outstanding: 16026806
Book value: 102458595.83333334
P/B ratio: 4.769249794317322
Market cap (USD): 488650637.1041667
Debt to equity: 0.6452698494509753
Current ratio: 0.9461285705910947
Quick ratio: 0.8810499463795389
Effective tax rate (%): 26.53187570446099
Interest coverage ratio: 45.66770807944281
COGS to revenue (%): 11.636860231594474
SG&A to revenue (%): 13.501984740810036
Free cash flow (dilution-adjusted): 37499410.41666667
Buyback yield (%): 2.1829719312790075
Retained earnings: 41880287.5
Inventory turnover: 9.310891617546663
Receivables turnover: 65.35324317599343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.360336094591744
FCF margin (%): 13.70633455330386
Revenue growth (%): 9.47373038431999
Rule of 40 score: 23.18006493762385
Financial ratios for CBAV.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.489583333333336
Shares outstanding: 16026806
Market cap (USD): 488650637.1041667
Buyback yield (%): 0
Retained earnings: 41880287.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBAV.MC — quarterly report dated 2025-03-31
Total revenue: 87191304.34782608
Operating income: 19995652.173913043
Net income: 13990217.391304348
Capital expenditures: 5595652.173913043
Operating cash flow: 26380434.782608695
Depreciation & amortization: 6242391.304347826
Net tangible assets: 78346739.13043478
Owner earnings: 14636956.521739129
Return on net tangible assets (%): 18.682279165915176
Capex to operating income (%): 27.984344422700584
Buffett classification: The Good
Stock price: 36.19565217391304
P/E ratio: 10.366184441768315
Shares outstanding: 16026806
Book value: 121084782.60869566
P/B ratio: 4.790863748002656
Market cap (USD): 580100695.4347825
Debt to equity: 0.5487082353363615
Current ratio: 1.1894891556275793
Quick ratio: 1.1894891556275793
Effective tax rate (%): 28.7241111972533
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 20784782.608695652
Buyback yield (%): 0
Receivables turnover: 8.285065069200579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.377390421391098
FCF margin (%): 23.838137030018952
Rule of 40 score: 23.838137030018952
Financial ratios for CBAV.MC — quarterly report dated 2025-06-30
Total revenue: 87670588.23529412
Operating income: 17409411.76470588
Net income: 11694117.647058824
Capital expenditures: 7578823.529411765
Operating cash flow: 21515294.11764706
Depreciation & amortization: 6625882.352941177
Net tangible assets: 61264705.88235294
Owner earnings: 10741176.470588235
Return on net tangible assets (%): 17.53240518482957
Capex to operating income (%): 43.5329098526828
Buffett classification: The Good
Stock price: 47.31764705882353
P/E ratio: 29.525808188358063
Shares outstanding: 16026806
Book value: 107702352.94117647
P/B ratio: 7.0411716093372805
Market cap (USD): 758350749.7882353
Debt to equity: 0.09765475657312638
Current ratio: 0.8569163170240179
Quick ratio: 0.8004393934388317
Effective tax rate (%): 30.76065756478128
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 13936470.588235294
Buyback yield (%): 0
Retained earnings: 26260000
Inventory turnover: 0
Receivables turnover: 12.062156037552606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.150553126758473
FCF margin (%): 15.896403650026839
Revenue growth (%): 0.5496923013745347
Rule of 40 score: 16.446095951401375
Financial ratios for CBAV.MC — quarterly report dated 2025-09-30
Total revenue: 76825882.35294119
Operating income: 10104705.88235294
Net income: 7030588.235294118
Capital expenditures: 6764705.882352942
Operating cash flow: 16670588.235294119
Depreciation & amortization: 7369411.764705882
Net tangible assets: 67771764.70588236
Owner earnings: 7635294.117647058
Return on net tangible assets (%): 11.266187549907993
Capex to operating income (%): 66.94609384095938
Buffett classification: The Good
Stock price: 48.22352941176471
P/E ratio: 23.624360786441972
Shares outstanding: 16026806
Book value: 114543529.41176471
P/B ratio: 6.747383763069781
Market cap (USD): 772869150.5176471
Debt to equity: 0.6841478194778251
Current ratio: 0.9754083216318085
Quick ratio: 0.9754083216318085
Effective tax rate (%): 32.95440655176629
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 9905882.352941176
Buyback yield (%): 0
Receivables turnover: 7.3052914196218826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.939414677347933
FCF margin (%): 12.893938929894947
Revenue growth (%): -12.36983360171765
Rule of 40 score: 0.5241053281772974
Financial ratios for CBAV.MC — annual report dated 2025-12-31
Total revenue: 355037924.7058824
Gross profit: 315066591.7647059
Operating income: 71339382.35294119
Net income: 50511818.823529415
Capital expenditures: 35308530.5882353
Operating cash flow: 90399545.88235295
Depreciation & amortization: 28114063.529411767
Net tangible assets: 82228497.64705883
Owner earnings: 43317351.76470589
Return on net tangible assets (%): 52.67924503574495
Capex to operating income (%): 49.49374304020673
Buffett classification: The Good
Stock price: 56.94117647058823
P/E ratio: 18.0667655602372
Shares outstanding: 16026806
Book value: 130535485.88235295
P/B ratio: 6.991088917601787
Market cap (USD): 912585188.7058823
Debt to equity: 0.6364778086081492
Current ratio: 0.9653664725520914
Quick ratio: 0.9112737810745252
Effective tax rate (%): 28.573083382147637
Interest coverage ratio: 26.58410437504521
COGS to revenue (%): 11.258327677047234
SG&A to revenue (%): 12.809615805219229
Free cash flow (dilution-adjusted): 55091015.29411765
Buyback yield (%): 0.30777245972355516
Retained earnings: 49485484.705882356
Inventory turnover: 10.218644234491185
Receivables turnover: 65.10116319630579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.594055862177086
FCF margin (%): 15.5169381805495
Revenue growth (%): 29.769202263689692
Rule of 40 score: 45.286140444239194
Financial ratios for CBAV.MC — quarterly report dated 2025-12-31
Total revenue: 96169689.41176471
Operating income: 22182911.76470588
Net income: 17221230.588235296
Capital expenditures: 14908530.588235294
Operating cash flow: 23660722.352941178
Depreciation & amortization: 7363475.294117647
Net tangible assets: 82228497.64705883
Owner earnings: 9676175.29411765
Return on net tangible assets (%): 11.76742318174136
Capex to operating income (%): 67.20727534045152
Buffett classification: The Good
Stock price: 56.94117647058823
P/E ratio: 18.27503958814691
Shares outstanding: 16026806
Book value: 130535485.88235295
P/B ratio: 6.991088917601787
Market cap (USD): 912585188.7058823
Debt to equity: 0.6364778086081492
Current ratio: 0.9653664725520914
Quick ratio: 0.9112737810745252
Effective tax rate (%): 24.987429195227147
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 8752191.764705883
Buyback yield (%): 0
Retained earnings: 49485484.705882356
Inventory turnover: 0
Receivables turnover: 17.634055995904728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.135090063823066
FCF margin (%): 9.100779900860534
Revenue growth (%): 25.17876328443232
Rule of 40 score: 34.27954318529285
Financial ratios for CENX — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 82600000
Buffett classification: The Gruesome
Stock price: 16.56
Shares outstanding: 98974047
Market cap (USD): 1639010218.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENX — annual report dated 2022-12-31
Total revenue: 2777300000
Gross profit: 46700000
Operating income: 9200000
Net income: -14100000
Capital expenditures: 85500000
Operating cash flow: 25900000
Depreciation & amortization: 73400000
Net tangible assets: 399300000
Owner earnings: -26200000
Return on net tangible assets (%): -6.561482594540447
Capex to operating income (%): 929.3478260869565
Buffett classification: The Gruesome
Stock price: 8.18
Shares outstanding: 98974047
Book value: 399300000
P/B ratio: 2.0275675042824943
Market cap (USD): 809607704.4599999
Debt to equity: 1.3215627347858754
Current ratio: 1.6503530557584611
Quick ratio: 0.6793279766252739
Effective tax rate (%): 141.91616766467067
Interest coverage ratio: 0.31399317406143346
COGS to revenue (%): 98.31851078385482
SG&A to revenue (%): 1.3502322399452706
Free cash flow (dilution-adjusted): -60400000
Buyback yield (%): 0
Retained earnings: -1961000000
Inventory turnover: 6.8470411233701105
Receivables turnover: 38.735006973500695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8668613964006409
FCF margin (%): -2.174774061138516
Rule of 40 score: -2.174774061138516
Financial ratios for CENX — annual report dated 2023-12-31
Total revenue: 2185400000
Gross profit: 87600000
Operating income: 27500000
Net income: -43100000
Capital expenditures: 69300000
Operating cash flow: 105600000
Depreciation & amortization: 79000000
Net tangible assets: 355600000
Owner earnings: -33400000
Return on net tangible assets (%): -9.392575928008998
Capex to operating income (%): 252
Buffett classification: The Gruesome
Stock price: 12.14
Shares outstanding: 98974047
Book value: 344100000
P/B ratio: 3.491848098169137
Market cap (USD): 1201544930.5800002
Debt to equity: 1.3926184248764895
Current ratio: 1.0053735255570118
Quick ratio: 0.38020969855832243
Interest coverage ratio: 0.7746478873239436
COGS to revenue (%): 95.99158048869772
SG&A to revenue (%): 2.02708886245081
Free cash flow (dilution-adjusted): 4000000
Buyback yield (%): 0
Retained earnings: -2004100000
Inventory turnover: 4.3979035639413
Receivables turnover: 12.900826446280991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5380710659898478
FCF margin (%): 0.18303285439736433
Revenue growth (%): -21.31206567529615
Rule of 40 score: -21.129032820898786
Financial ratios for CENX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.23
Shares outstanding: 98974047
Market cap (USD): 1606348782.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0