speb/financial-data huggingface dataset:
Financial ratios for BEW.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 23461.48148148148
Buffett classification: The Gruesome
Stock price: 0.4666666666666666
Shares outstanding: 97108502
Market cap (USD): 45317300.93333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEW.V — quarterly report dated 2024-12-31
Capital expenditures: 4706.993006993007
Depreciation & amortization: 22160.13986013986
Buffett classification: The Gruesome
Stock price: 0.4965034965034965
Shares outstanding: 97108502
Market cap (USD): 48214710.78321678
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEW.V — annual report dated 2024-12-31
Total revenue: 12259841.958041959
Gross profit: 4073631.468531469
Operating income: 1235889.5104895106
Net income: 569267.1328671329
Capital expenditures: 9545.454545454546
Operating cash flow: -391427.97202797205
Depreciation & amortization: 214062.93706293707
Net tangible assets: 5941315.384615385
Owner earnings: 773784.6153846154
Return on net tangible assets (%): 13.023792969958736
Capex to operating income (%): 0.7723550094436666
Buffett classification: The Great
Stock price: 0.4965034965034965
P/E ratio: 84.69610838128276
Shares outstanding: 97108502
Book value: 5988446.853146853
P/B ratio: 8.05128808279906
Market cap (USD): 48214710.78321678
Debt to equity: 0.08504324001962288
Current ratio: 3.456864318546215
Quick ratio: 3.0701691130398734
Effective tax rate (%): 41.689910420221274
Interest coverage ratio: 25.916852416705773
COGS to revenue (%): 66.77256132278825
R&D to revenue (%): 1.8867558611679702
SG&A to revenue (%): 20.53368967327178
Free cash flow (dilution-adjusted): -450955.24475524476
Buyback yield (%): 0.16797241188804096
Retained earnings: -3715397.9020979023
Inventory turnover: 9.507840165558825
Receivables turnover: 3.3471088959427058
Capitalized R&D asset: 701630.2203139998
ROCI (R&D-adjusted, %): 15.461818588175843
Rosenberg metric: 1.0912283608107114
FCF margin (%): -3.678312055723006
Revenue growth (%): 34.24554250819704
Rule of 40 score: 30.567230452474035
Financial ratios for BEW.V — quarterly report dated 2025-03-31
Total revenue: 2947407.6923076925
Gross profit: 1116079.020979021
Operating income: 195966.43356643358
Net income: 67055.94405594406
Capital expenditures: 1551.7482517482517
Operating cash flow: 1050613.9860139862
Depreciation & amortization: 24860.13986013986
Net tangible assets: 6025479.720279721
Owner earnings: 90364.33566433565
Return on net tangible assets (%): 1.4997035897440656
Capex to operating income (%): 0.7918439007679351
Buffett classification: The Great
Stock price: 0.4405594405594406
P/E ratio: 159.50139811242047
Shares outstanding: 97108502
Book value: 6565027.272727273
P/B ratio: 6.516662541892624
Market cap (USD): 42782067.314685315
Debt to equity: 0.0726852151190207
Current ratio: 3.544381807455046
Quick ratio: 3.119421125025696
Effective tax rate (%): 53.32025450173059
Interest coverage ratio: 17.96474132957241
COGS to revenue (%): 62.133537756184
R&D to revenue (%): 3.0835440791516926
SG&A to revenue (%): 27.28935916900308
Free cash flow (dilution-adjusted): 1034704.8951048952
Buyback yield (%): 0.010134303010121444
Retained earnings: -3648341.958041958
Inventory turnover: 2.0598738339075306
Receivables turnover: 1.2130237663604362
Capitalized R&D asset: 90884.61538461539
ROCI (R&D-adjusted, %): 3.681011100297323
FCF margin (%): 35.105591187989546
Rule of 40 score: 35.105591187989546
Financial ratios for BEW.V — quarterly report dated 2025-06-30
Total revenue: 4028970.0729927006
Gross profit: 1051762.7737226277
Operating income: 151032.84671532846
Net income: 285836.49635036493
Capital expenditures: 0
Operating cash flow: -524756.9343065693
Depreciation & amortization: 64010.948905109486
Net tangible assets: 6253136.496350365
Owner earnings: 349847.4452554744
Return on net tangible assets (%): 5.594751457283276
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5401459854014599
P/E ratio: 148.63669916889467
Shares outstanding: 97108502
Book value: 6814900
P/B ratio: 7.6967772826673375
Market cap (USD): 52452767.50364964
Debt to equity: 0.06802462573153094
Current ratio: 2.88550361677937
Quick ratio: 2.5679110217887327
Effective tax rate (%): 7.811826855847394
Interest coverage ratio: 13.619997367035282
COGS to revenue (%): 73.8949966202806
R&D to revenue (%): 2.111839996782427
SG&A to revenue (%): 18.520010819450153
Free cash flow (dilution-adjusted): -562680.2919708028
Buyback yield (%): 0
Retained earnings: -3522286.8613138683
Inventory turnover: 3.3261386682802203
Receivables turnover: 1.0351474877599103
Capitalized R&D asset: 145978.09376754632
ROCI (R&D-adjusted, %): 2.447453390234235
Rosenberg metric: -0.7076692461558298
FCF margin (%): -13.965859308377699
Revenue growth (%): 36.695377551864624
Rule of 40 score: 22.729518243486925
Financial ratios for BEW.V — quarterly report dated 2025-09-30
Total revenue: 4374808.633093526
Gross profit: 1455713.6690647483
Operating income: 469928.05755395687
Net income: 327331.65467625903
Capital expenditures: 6815.827338129497
Operating cash flow: -331473.38129496406
Depreciation & amortization: 45892.08633093526
Net tangible assets: 6689844.6043165475
Owner earnings: 366407.91366906476
Return on net tangible assets (%): 5.477076604031193
Capex to operating income (%): 1.4503980404164114
Buffett classification: The Great
Stock price: 0.525179856115108
P/E ratio: 74.97445250263178
Shares outstanding: 97108502
Book value: 7222352.517985612
P/B ratio: 7.0613320217908635
Market cap (USD): 50999429.10791367
Debt to equity: 0.05835530582016063
Current ratio: 3.128833954230974
Quick ratio: 2.83612905800958
Effective tax rate (%): 30.999451017740316
Interest coverage ratio: 49.48109991667298
COGS to revenue (%): 66.72508922898004
R&D to revenue (%): 2.5906991368502204
SG&A to revenue (%): 18.893521180124793
Free cash flow (dilution-adjusted): -400080.5755395684
Buyback yield (%): 0
Retained earnings: -3144271.223021583
Inventory turnover: 3.6887248462479034
Receivables turnover: 0.9386100200163243
Capitalized R&D asset: 200337.27155142816
ROCI (R&D-adjusted, %): 6.344669561453892
Rosenberg metric: 4.747593458000166
FCF margin (%): -9.145098885311983
Revenue growth (%): 8.583795705485043
Rule of 40 score: -0.5613031798269397
Financial ratios for BEW.V — quarterly report dated 2025-12-31
Total revenue: 4118635.766423357
Gross profit: 1463495.6204379562
Operating income: 418867.1532846715
Net income: 453398.5401459854
Capital expenditures: 0
Operating cash flow: 67485.40145985401
Depreciation & amortization: 44924.087591240874
Net tangible assets: 7231794.160583941
Owner earnings: 498322.62773722626
Return on net tangible assets (%): 6.890719186302014
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.583941605839416
P/E ratio: 50.02166756057012
Shares outstanding: 97108502
Book value: 7839413.13868613
P/B ratio: 7.233410664212538
Market cap (USD): 56705694.59854014
Debt to equity: 0.049865102370615415
Current ratio: 3.253611786279466
Quick ratio: 2.9159202710320575
Effective tax rate (%): 9.11424002153788
Interest coverage ratio: 46.98665356587243
COGS to revenue (%): 64.46649562049372
R&D to revenue (%): 0.10989749103726679
SG&A to revenue (%): 24.02576078004711
Free cash flow (dilution-adjusted): -10403.64963503649
Buyback yield (%): 0
Retained earnings: -2736774.452554744
Inventory turnover: 2.854866166204269
Receivables turnover: 0.8590360427772478
Capitalized R&D asset: 108541.00661660453
ROCI (R&D-adjusted, %): 4.360159313731342
Rosenberg metric: 0.06866137113595855
FCF margin (%): -0.25259940973297257
Revenue growth (%): -5.855635941017673
Rule of 40 score: -6.108235350750646
Financial ratios for BEW.V — annual report dated 2025-12-31
Total revenue: 15662771.532846713
Gross profit: 5157181.751824817
Operating income: 1251237.226277372
Net income: 1141341.605839416
Capital expenditures: 8535.036496350363
Operating cash flow: 303042.3357664233
Depreciation & amortization: 181445.98540145985
Net tangible assets: 7231794.160583941
Owner earnings: 1314252.5547445256
Return on net tangible assets (%): 18.173257224434114
Capex to operating income (%): 0.6821277625941039
Buffett classification: The Great
Stock price: 0.583941605839416
P/E ratio: 49.68336763368503
Shares outstanding: 97108502
Book value: 7839413.13868613
P/B ratio: 7.233410664212538
Market cap (USD): 56705694.59854014
Debt to equity: 0.049865102370615415
Current ratio: 3.253611786279466
Quick ratio: 2.9159202710320575
Effective tax rate (%): 20.750369731391032
Interest coverage ratio: 30.498976959345253
COGS to revenue (%): 67.07363226865955
R&D to revenue (%): 1.9119818126547412
SG&A to revenue (%): 21.8312874216545
Free cash flow (dilution-adjusted): 101015.32846715325
Buyback yield (%): 0.007980763620470637
Retained earnings: -2736774.452554744
Inventory turnover: 11.295845481907618
Receivables turnover: 3.26683058166735
Capitalized R&D asset: 624860.9951635955
ROCI (R&D-adjusted, %): 13.851385252157774
Rosenberg metric: 4.6843408724567155
FCF margin (%): 0.6449390406756044
Revenue growth (%): 27.756716493172828
Rule of 40 score: 28.401655533848434
Financial ratios for BIRLANU.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.5571673480153
Shares outstanding: 7540899
Market cap (USD): 373705593.6974812
Buyback yield (%): 0
Retained earnings: 92439100.61980747
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIRLANU.NS — annual report dated 2023-03-31
Total revenue: 421946077.953715
Gross profit: 164620511.57125458
Operating income: 14215870.889159562
Net income: 11827454.323995128
Capital expenditures: 16096479.902557857
Operating cash flow: 16078915.956151037
Depreciation & amortization: 13492496.95493301
Net tangible assets: 121714725.94397077
Owner earnings: 9223471.376370281
Return on net tangible assets (%): 7.577942031941265
Capex to operating income (%): 113.22893988037251
Buffett classification: The Gruesome
Stock price: 28.265651644336177
P/E ratio: 18.021496289923938
Shares outstanding: 7540899
Book value: 151480426.3093788
P/B ratio: 1.4071020884493384
Market cap (USD): 213148424.21912304
Debt to equity: 0.3473178197510353
Current ratio: 1.3588696439447048
Quick ratio: 0.4697053940517344
Effective tax rate (%): 16.81224727571791
Interest coverage ratio: 5.964629945726055
COGS to revenue (%): 60.985414920881794
SG&A to revenue (%): 10.916768030319925
Free cash flow (dilution-adjusted): 63191.23020706457
Buyback yield (%): 0
Retained earnings: 90446662.60657735
Inventory turnover: 3.088047018748915
Receivables turnover: 26.99189271739283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.317516790583206
FCF margin (%): 0.014976138779039977
Rule of 40 score: 0.014976138779039977
Financial ratios for BIRLANU.NS — annual report dated 2024-03-31
Total revenue: 402604628.8523804
Gross profit: 166406667.46612304
Operating income: 2836886.9168965104
Net income: 4171411.44022065
Capital expenditures: 9174397.409761362
Operating cash flow: 20782192.10936563
Depreciation & amortization: 14391893.51241156
Net tangible assets: 121170943.7582444
Owner earnings: 9388907.54287085
Return on net tangible assets (%): 7.748480990296845
Capex to operating income (%): 323.39665550708463
Buffett classification: The Gruesome
Stock price: 30.619241842610364
P/E ratio: 55.35215442077927
Shares outstanding: 7540899
Book value: 150238505.81604508
P/B ratio: 1.536867056401725
Market cap (USD): 230896610.19169864
Debt to equity: 0.6193971148245796
Current ratio: 1.4107768296491832
Quick ratio: 0.582148056568424
Effective tax rate (%): 2.1334301156041717
Interest coverage ratio: 0.669133120629964
COGS to revenue (%): 58.66747286526157
SG&A to revenue (%): 12.4487865321149
Free cash flow (dilution-adjusted): 6642091.377863052
Buyback yield (%): 0
Retained earnings: 89468233.60115121
Inventory turnover: 2.7578395526980386
Receivables turnover: 21.83529032249673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2574531852923987
FCF margin (%): 1.6497801818116826
Revenue growth (%): -4.583867492058138
Rule of 40 score: -2.934087310246455
Financial ratios for BIRLANU.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 109801720.01911132
Buffett classification: The Gruesome
Stock price: 35.38676540850454
Shares outstanding: 7540899
Book value: 152527472.52747253
P/B ratio: 1.7495079375563838
Market cap (USD): 266848023.88222647
Debt to equity: 0.7361937727101867
Current ratio: 1.033781849413112
Quick ratio: 0.3766294493749404
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIRLANU.NS — annual report dated 2025-03-31
Total revenue: 420761304.652794
Gross profit: 166797521.62730885
Operating income: -7909796.586392331
Net income: -3846563.0114566283
Capital expenditures: 5550537.760112228
Operating cash flow: 9596270.750526069
Depreciation & amortization: 16843535.188216038
Net tangible assets: 101366845.9200374
Owner earnings: 7446434.416647183
Buffett classification: The Gruesome
Stock price: 20.79367487454779
Shares outstanding: 7540899
Book value: 141623544.54056582
P/B ratio: 1.1071817371643937
Market cap (USD): 156803002.06780255
Debt to equity: 0.7920141503414343
Current ratio: 0.9747941183928415
Quick ratio: 0.373246519804923
Interest coverage ratio: -0.9959681633578326
COGS to revenue (%): 60.358160367206835
SG&A to revenue (%): 12.136612209817525
Free cash flow (dilution-adjusted): -5234136.0766892675
Buyback yield (%): 0
Retained earnings: 81201414.5429039
Inventory turnover: 3.1795801982563
Receivables turnover: 18.03450976462188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7801743820001747
FCF margin (%): -1.2439680214910445
Revenue growth (%): 4.5098030422971025
Rule of 40 score: 3.2658350208060583
Financial ratios for BIRLANU.NS — quarterly report dated 2025-03-31
Total revenue: 108593640.40215103
Gross profit: 46042787.00023381
Operating income: -1551321.0194061256
Net income: -2888707.0376432077
Capital expenditures: 0
Depreciation & amortization: 4172317.0446574697
Net tangible assets: 101366845.9200374
Owner earnings: 1283610.007014262
Buffett classification: The Gruesome
Stock price: 20.79367487454779
Shares outstanding: 7540899
Book value: 141623544.54056582
P/B ratio: 1.1071817371643937
Market cap (USD): 156803002.06780255
Debt to equity: 0.7920141503414343
Current ratio: 0.9747941183928415
Quick ratio: 0.373246519804923
Interest coverage ratio: -0.8008449004224502
COGS to revenue (%): 57.60084399995694
Buyback yield (%): 0
Retained earnings: 81201414.5429039
Inventory turnover: 0.7831252649154729
Receivables turnover: 4.654498991594534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7413925139245751
Rule of 40 score: 0
Financial ratios for BIRLANU.NS — quarterly report dated 2025-06-30
Total revenue: 123131289.49216008
Gross profit: 50194242.920664646
Operating income: 314767.1425228177
Net income: -154458.22607067635
Capital expenditures: 0
Depreciation & amortization: 4329510.8822841095
Owner earnings: 4175052.656213433
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.877603557219754
Shares outstanding: 7540899
Market cap (USD): 202681293.78703487
Effective tax rate (%): 125.48262548262548
Interest coverage ratio: 0.15926583777383066
COGS to revenue (%): 59.23518455164025
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.38720116221565
Rule of 40 score: 13.38720116221565
Financial ratios for BIRLANU.NS — quarterly report dated 2025-09-30
Total revenue: 91335963.92333709
Gross profit: 39620067.643742956
Operating income: -5328072.153325818
Net income: -4832018.038331455
Capital expenditures: 0
Depreciation & amortization: 4234498.308906426
Net tangible assets: 91316798.19616686
Owner earnings: -597519.7294250289
Return on net tangible assets (%): -0.6543371441270162
Buffett classification: The Gruesome
Stock price: 21.731679819616684
Shares outstanding: 7540899
Book value: 132894024.80270576
P/B ratio: 1.2331359732941962
Market cap (USD): 163876402.62006763
Debt to equity: 0.8833275363302424
Current ratio: 0.903391896261535
Quick ratio: 0.3377055160806228
Interest coverage ratio: -3.1422872340425534
COGS to revenue (%): 56.62161328149109
Buyback yield (%): 0
Inventory turnover: 0.672333939145219
Receivables turnover: 4.024190343731372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.686692741495361
Revenue growth (%): -25.822295616296167
Rule of 40 score: -25.822295616296167
Financial ratios for BIRLANU.NS — quarterly report dated 2025-12-31
Total revenue: 95559763.84092681
Gross profit: 41531692.10203855
Operating income: -5624373.39868553
Net income: -5902862.8717834465
Capital expenditures: 0
Depreciation & amortization: 4200735.212208979
Owner earnings: -1702127.6595744677
Buffett classification: The Gruesome
Stock price: 18.12075303553526
Shares outstanding: 7540899
Market cap (USD): 136646768.4449148
Interest coverage ratio: -2.732142857142857
COGS to revenue (%): 56.53851534085611
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.624465255695965
Rule of 40 score: 4.624465255695965
Financial ratios for CABLE.AS — annual report dated 2021-12-31
Capital expenditures: 0
Net tangible assets: -2895861.3636363638
Buffett classification: The Gruesome
Stock price: 11.193181818181818
Shares outstanding: 18649826
Book value: -2895861.3636363745
Market cap (USD): 208750893.29545456
Debt to equity: 0
Current ratio: 343.3115516157191
Quick ratio: 343.3115516157191
Buyback yield (%): 0
Retained earnings: -10401.136363636364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CABLE.AS — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -1216396.8085106383
Operating income: -7387090.425531915
Net income: -7593945.744680852
Capital expenditures: 0
Operating cash flow: -784295.7446808511
Depreciation & amortization: 35374.46808510638
Net tangible assets: -13192809.574468086
Owner earnings: -7558571.276595745
Buffett classification: The Gruesome
Stock price: 10.74468085106383
Shares outstanding: 18649826
Book value: -12215080.85106383
Market cap (USD): 200386428.29787233
Debt to equity: -0.6739613641177421
Current ratio: 0.0138651972440369
Quick ratio: 0.0138651972440369
Interest coverage ratio: -69.27792521350467
Free cash flow (dilution-adjusted): -2795286.170212766
Buyback yield (%): 0
Retained earnings: -16522546.808510639
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CABLE.AS — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -578053.3333333334
Operating income: -23024871.111111112
Net income: -30464000
Capital expenditures: 0
Operating cash flow: -3112632.222222222
Depreciation & amortization: 36946.666666666664
Net tangible assets: -41708560
Owner earnings: -30427053.333333332
Buffett classification: The Gruesome
Stock price: 7.777777777777778
Shares outstanding: 18649826
Book value: -40732112.222222224
Market cap (USD): 145054202.2222222
Debt to equity: -0.9018140778415589
Current ratio: 0.5167570111773391
Quick ratio: 0.5167570111773391
Interest coverage ratio: -18.012306413885963
Free cash flow (dilution-adjusted): -6254121.111111111
Buyback yield (%): 0
Retained earnings: -67094255.55555555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CABLE.AS — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -1438782.2916666667
Operating income: -3244740.625
Net income: -2219714.5833333335
Capital expenditures: 0
Operating cash flow: -2460483.3333333335
Depreciation & amortization: 34637.5
Net tangible assets: -42420106.25
Owner earnings: -2185077.0833333335
Buffett classification: The Gruesome
Stock price: 4.270833333333333
Shares outstanding: 18649826
Book value: -41538877.083333336
Market cap (USD): 79650298.54166666
Debt to equity: -0.9193368852602488
Current ratio: 0.14712464151054622
Quick ratio: 0.14712464151054622
Interest coverage ratio: -1.548445738674917
Free cash flow (dilution-adjusted): -1310947.9166666667
Buyback yield (%): 0
Retained earnings: -65120579.16666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CABLE.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -42420106.25
Buffett classification: The Gruesome
Stock price: 4.270833333333333
Shares outstanding: 18649826
Book value: -41538877.083333336
Market cap (USD): 79650298.54166666
Debt to equity: -0.9193368852602488
Current ratio: 0.14712464151054622
Quick ratio: 0.14712464151054622
Buyback yield (%): 0
Retained earnings: -65120579.16666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCAP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.36
Shares outstanding: 36845952
Market cap (USD): 381724062.71999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCAP — annual report dated 2022-12-31
Total revenue: 23174000
Net income: 15544000
Capital expenditures: 0
Operating cash flow: 27951000
Net tangible assets: 612541000
Owner earnings: 15544000
Return on net tangible assets (%): 2.5376260527866705
Buffett classification: The Gruesome
Stock price: 8.44
P/E ratio: 20.006422727740606
Shares outstanding: 36845952
Book value: 612541000
P/B ratio: 0.5076881953697793
Market cap (USD): 310979834.88
Debt to equity: 1.068428072569836
Effective tax rate (%): 5.822478036958498
COGS to revenue (%): 0
SG&A to revenue (%): 19.357901096055922
Free cash flow (dilution-adjusted): 27951000
Buyback yield (%): 0
Retained earnings: -62498000
Receivables turnover: 2.329045226130653
Capitalized R&D asset: 0
FCF margin (%): 120.61361871062397
Rule of 40 score: 120.61361871062397
Financial ratios for CCAP — annual report dated 2023-12-31
Total revenue: 92458000
Net income: 83837000
Capital expenditures: 0
Operating cash flow: 92298000
Net tangible assets: 742594000
Owner earnings: 83837000
Return on net tangible assets (%): 11.289749176535228
Buffett classification: The Gruesome
Stock price: 12.89
P/E ratio: 5.665092039075826
Shares outstanding: 36845952
Book value: 742594000
P/B ratio: 0.6395746818315258
Market cap (USD): 474944321.28000003
Debt to equity: 1.1376108613858986
Effective tax rate (%): 0.3257600076089929
COGS to revenue (%): 0
SG&A to revenue (%): 5.349455969196824
Free cash flow (dilution-adjusted): 92298000
Buyback yield (%): 0
Retained earnings: -223338000
Receivables turnover: 6.487825415760297
Capitalized R&D asset: 0
FCF margin (%): 99.82694845227023
Revenue growth (%): 298.972986968154
Rule of 40 score: 398.7999354204242
Financial ratios for CCAP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.94
Shares outstanding: 36845952
Market cap (USD): 550478522.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCAP — annual report dated 2024-12-31
Total revenue: 83504000
Net income: 73649000
Capital expenditures: 0
Operating cash flow: 58907000
Net tangible assets: 740637000
Owner earnings: 73649000
Return on net tangible assets (%): 9.944007658272541
Buffett classification: The Gruesome
Stock price: 15.92
P/E ratio: 7.9646370736873555
Shares outstanding: 36845952
Book value: 740637000
P/B ratio: 0.7920041205610846
Market cap (USD): 586587555.84
Debt to equity: 1.1825455655064492
Effective tax rate (%): 1.4597270537864597
COGS to revenue (%): 0
SG&A to revenue (%): 6.2344318835025865
Free cash flow (dilution-adjusted): 58907000
Buyback yield (%): 0
Retained earnings: -218498000
Receivables turnover: 6.860898857941008
Capitalized R&D asset: 0
FCF margin (%): 70.54392603947116
Revenue growth (%): -9.684397239827813
Rule of 40 score: 60.85952879964334
Financial ratios for CCAP — quarterly report dated 2025-03-31
Total revenue: 7129000
Net income: 3904000
Capital expenditures: 0
Operating cash flow: -15128000
Net tangible assets: 727122000
Owner earnings: 3904000
Return on net tangible assets (%): 0.5369112748617151
Buffett classification: The Gruesome
Stock price: 14.57
P/E ratio: 34.377915
Shares outstanding: 36845952
Book value: 727122000
P/B ratio: 0.7383156067895071
Market cap (USD): 536845520.64
Debt to equity: 1.241816366441945
Effective tax rate (%): 11.373439273552782
COGS to revenue (%): 0
SG&A to revenue (%): 26.17477907139851
Free cash flow (dilution-adjusted): -15128000
Buyback yield (%): 0
Retained earnings: -232013000
Receivables turnover: 0.842273156899811
Capitalized R&D asset: 0
FCF margin (%): -212.2036751297517
Rule of 40 score: -212.2036751297517
Financial ratios for CCAP — quarterly report dated 2025-06-30
Total revenue: 19152000
Net income: 15013000
Capital expenditures: 0
Operating cash flow: 36436000
Net tangible assets: 724716000
Owner earnings: 15013000
Return on net tangible assets (%): 2.071570104703084
Buffett classification: The Gruesome
Stock price: 12.39
P/E ratio: 7.602100600812629
Shares outstanding: 36845952
Book value: 724716000
P/B ratio: 0.6299313735035517
Market cap (USD): 456521345.28000003
Debt to equity: 1.2243665104675487
Effective tax rate (%): 2.595211834165964
COGS to revenue (%): 0
SG&A to revenue (%): 10.035505430242273
Free cash flow (dilution-adjusted): 36436000
Buyback yield (%): 0
Retained earnings: -234419000
Receivables turnover: 0.7884077062407376
Capitalized R&D asset: 0
FCF margin (%): 190.24644945697577
Revenue growth (%): 168.64917940805162
Rule of 40 score: 358.8956288650274
Financial ratios for CCAP — quarterly report dated 2025-09-30
Total revenue: 9795000
Net income: 7102000
Capital expenditures: 0
Operating cash flow: 30768000
Net tangible assets: 714075000
Owner earnings: 7102000
Return on net tangible assets (%): 0.9945733991527501
Buffett classification: The Gruesome
Stock price: 12.94
P/E ratio: 18.324555858411163
Shares outstanding: 36845952
Book value: 714075000
P/B ratio: 0.6676982374120365
Market cap (USD): 476786618.88
Debt to equity: 1.2258026117704723
Effective tax rate (%): 3.8060409047812542
COGS to revenue (%): 0
SG&A to revenue (%): 16.059213884635017
Free cash flow (dilution-adjusted): 30768000
Buyback yield (%): 0
Retained earnings: -244727000
Receivables turnover: 0.6436879805480712
Capitalized R&D asset: 0
FCF margin (%): 314.11944869831547
Revenue growth (%): -48.856516290726816
Rule of 40 score: 265.26293240758866
Financial ratios for CCAP — annual report dated 2025-12-31
Total revenue: 47422000
Net income: 34509000
Capital expenditures: 0
Operating cash flow: 74722000
Net tangible assets: 706038000
Owner earnings: 34509000
Return on net tangible assets (%): 4.887697262753562
Buffett classification: The Gruesome
Stock price: 13.13
P/E ratio: 14.019164558810745
Shares outstanding: 36845952
Book value: 706038000
P/B ratio: 0.6852143224019104
Market cap (USD): 483787349.76000005
Debt to equity: 1.2375552024112018
Effective tax rate (%): 4.647564311569175
COGS to revenue (%): 0
SG&A to revenue (%): 14.581839652481971
Free cash flow (dilution-adjusted): 74722000
Buyback yield (%): 0.2755342818825838
Retained earnings: -251029000
Receivables turnover: 2.732941447671738
Capitalized R&D asset: 0
FCF margin (%): 157.56821728311755
Revenue growth (%): -43.20990611228205
Rule of 40 score: 114.35831117083549
Financial ratios for CCAP — quarterly report dated 2025-12-31
Total revenue: 11347000
Net income: 8490000
Capital expenditures: 0
Operating cash flow: 22646000
Net tangible assets: 706038000
Owner earnings: 8490000
Return on net tangible assets (%): 1.2024848520901141
Buffett classification: The Gruesome
Stock price: 13.13
P/E ratio: 14.019164558810745
Shares outstanding: 36845952
Book value: 706038000
P/B ratio: 0.6852143224019104
Market cap (USD): 483787349.76000005
Debt to equity: 1.2375552024112018
Effective tax rate (%): 5.561735261401557
COGS to revenue (%): 0
SG&A to revenue (%): 13.695249845774212
Free cash flow (dilution-adjusted): 22646000
Buyback yield (%): 0.20670238700869
Retained earnings: -251029000
Receivables turnover: 0.6539303826648225
Capitalized R&D asset: 0
FCF margin (%): 199.57698069974444
Revenue growth (%): 15.844818785094436
Rule of 40 score: 215.42179948483889
Financial ratios for CCEP.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5956756756756756
Shares outstanding: 442287374
Market cap (USD): 263459830.35027024
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCEP.L — annual report dated 2022-12-31
Total revenue: 20867469879.518074
Gross profit: 7498795180.722892
Operating income: 2690361445.7831326
Net income: 1832530120.4819279
Capital expenditures: 589156626.5060241
Operating cash flow: 3532530120.481928
Depreciation & amortization: 983132530.120482
Net tangible assets: -11636144578.313253
Owner earnings: 2226506024.096386
Return on net tangible assets (%): -19.13439635535308
Capex to operating income (%): 21.898790864308108
Buffett classification: The Great
Stock price: 0.5727710843373495
P/E ratio: 0.1382402482574622
Shares outstanding: 442287374
Book value: 8972289156.626503
P/B ratio: 0.028234647186732926
Market cap (USD): 253329418.79469883
Debt to equity: 1.5988988854572317
Current ratio: 0.8947080541501435
Quick ratio: 0.70600300834131
Effective tax rate (%): 22.278998467041387
Interest coverage ratio: 13.78395061728395
COGS to revenue (%): 64.06466512702079
SG&A to revenue (%): 11.47228637413395
Free cash flow (dilution-adjusted): 2766265060.240964
Buyback yield (%): 0
Retained earnings: 8949397590.361446
Inventory turnover: 8.040579710144927
Receivables turnover: 7.023519870235199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.15
FCF margin (%): 13.256351039260968
Rule of 40 score: 13.256351039260968
Financial ratios for CCEP.L — annual report dated 2023-12-31
Total revenue: 23167088607.594936
Gross profit: 8506329113.92405
Operating income: 2948101265.822785
Net income: 2112658227.8481011
Capital expenditures: 678481012.6582278
Operating cash flow: 3551898734.177215
Depreciation & amortization: 1002531645.5696203
Net tangible assets: -11307594936.70886
Owner earnings: 2436708860.7594934
Return on net tangible assets (%): -21.549311541475426
Capex to operating income (%): 23.014169171318162
Buffett classification: The Great
Stock price: 0.7074683544303797
P/E ratio: 0.14810929498418215
Shares outstanding: 442287374
Book value: 10096202531.645569
P/B ratio: 0.030992278501579738
Market cap (USD): 312904320.6691139
Debt to equity: 1.4287863590772316
Current ratio: 0.9075295410827151
Quick ratio: 0.7212146194009343
Effective tax rate (%): 24.23967317294598
Interest coverage ratio: 14.376543209876544
COGS to revenue (%): 63.28270134411539
SG&A to revenue (%): 12.03147197027647
Free cash flow (dilution-adjusted): 2451898734.177215
Buyback yield (%): 0
Retained earnings: 10418987341.772152
Inventory turnover: 8.541297935103245
Receivables turnover: 7.185708676874755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.597925009100837
FCF margin (%): 10.583542782209594
Revenue growth (%): 11.020112842400668
Rule of 40 score: 21.603655624610262
Financial ratios for CCEP.L — annual report dated 2024-12-31
Total revenue: 25547500000
Gross profit: 9013750000
Operating income: 3168750000
Net income: 1805000000
Capital expenditures: 970000000
Operating cash flow: 3826250000
Depreciation & amortization: 1166250000
Net tangible assets: -11183750000
Owner earnings: 2001250000
Return on net tangible assets (%): -17.894266234492008
Capex to operating income (%): 30.61143984220907
Buffett classification: The Good
Stock price: 0.7597499999999999
P/E ratio: 0.18616500409778391
Shares outstanding: 442287374
Book value: 11231250000
P/B ratio: 0.029919005666911514
Market cap (USD): 336027832.3965
Debt to equity: 1.2611018363939899
Current ratio: 0.8145784758866118
Quick ratio: 0.6172536507546939
Effective tax rate (%): 25.413223140495866
Interest coverage ratio: 10.475206611570249
COGS to revenue (%): 64.71768274782268
SG&A to revenue (%): 11.517761033369215
Free cash flow (dilution-adjusted): 2596250000
Buyback yield (%): 0
Retained earnings: 11002500000
Inventory turnover: 8.225746268656716
Receivables turnover: 7.971138845553822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.04527035859004
FCF margin (%): 10.162442509051766
Revenue growth (%): 10.274969948639495
Rule of 40 score: 20.43741245769126
Financial ratios for CCEP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -11183750000
Buffett classification: The Gruesome
Stock price: 0.7597499999999999
Shares outstanding: 442287374
Book value: 11231250000
P/B ratio: 0.029919005666911514
Market cap (USD): 336027832.3965
Debt to equity: 1.2611018363939899
Current ratio: 0.8145784758866118
Quick ratio: 0.6172536507546939
Buyback yield (%): 0
Retained earnings: 11002500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCEP.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -12260273972.60274
Buffett classification: The Gruesome
Stock price: 0.896027397260274
Shares outstanding: 442287374
Book value: 11650684931.506851
P/B ratio: 0.03401530527141681
Market cap (USD): 396301604.5663014
Debt to equity: 1.4123456790123454
Current ratio: 0.833815028901734
Quick ratio: 0.6471924029727497
Buyback yield (%): 0
Retained earnings: 12260273972.60274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEG — annual report dated 2022-12-31
Total revenue: 24440000000
Gross profit: 2137000000
Operating income: -408000000
Net income: -160000000
Capital expenditures: 1689000000
Operating cash flow: -2353000000
Depreciation & amortization: 1849000000
Net tangible assets: 10971000000
Owner earnings: 0
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Stock price: 83.87
Shares outstanding: 357102017
Book value: 11372000000
P/B ratio: 2.6336744781735844
Market cap (USD): 29950146165.79
Debt to equity: 0.5072106929300035
Current ratio: 1.1940298507462686
Quick ratio: 1.0020410766679424
Interest coverage ratio: -1.6254980079681276
COGS to revenue (%): 91.25613747954174
SG&A to revenue (%): -0.4500818330605565
Free cash flow (dilution-adjusted): -4042000000
Buyback yield (%): 0
Retained earnings: -496000000
Inventory turnover: 14.819269102990033
Receivables turnover: 7.370325693606755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0442794983363195
FCF margin (%): -16.538461538461537
Rule of 40 score: -16.538461538461537
Financial ratios for CEG — annual report dated 2023-12-31
Total revenue: 24918000000
Gross profit: 3232000000
Operating income: 2386000000
Net income: 1623000000
Capital expenditures: 2422000000
Operating cash flow: -5301000000
Depreciation & amortization: 1883000000
Net tangible assets: 10500000000
Owner earnings: 1084000000
Return on net tangible assets (%): 10.323809523809524
Capex to operating income (%): 101.50880134115674
Buffett classification: The Gruesome
Stock price: 115.1
P/E ratio: 25.324979763832406
Shares outstanding: 357102017
Book value: 11286000000
P/B ratio: 3.641896345622895
Market cap (USD): 41102442156.7
Debt to equity: 0.8205741626794258
Current ratio: 1.313340718468112
Quick ratio: 1.0759613862953
Effective tax rate (%): 35.10420923579894
Interest coverage ratio: 5.535962877030163
COGS to revenue (%): 87.02945661770607
SG&A to revenue (%): -0.21671081146159404
Free cash flow (dilution-adjusted): -7723000000
Buyback yield (%): 2.413481895353259
Retained earnings: 761000000
Inventory turnover: 14.457333333333333
Receivables turnover: 8.740091196071553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.369157721820923
FCF margin (%): -30.99365920218316
Revenue growth (%): 1.9558101472995089
Rule of 40 score: -29.03784905488365
Financial ratios for CEG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 257.42
Shares outstanding: 357102017
Market cap (USD): 91925201216.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 221.82
Shares outstanding: 357102017
Market cap (USD): 79212369410.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEG — annual report dated 2024-12-31
Total revenue: 23568000000
Gross profit: 5990000000
Operating income: 4848000000
Net income: 3749000000
Capital expenditures: 2565000000
Operating cash flow: -2464000000
Depreciation & amortization: 2007000000
Net tangible assets: 12746000000
Owner earnings: 3191000000
Return on net tangible assets (%): 25.035305193786282
Capex to operating income (%): 52.90841584158416
Buffett classification: The Good
Stock price: 221.82
P/E ratio: 21.12893289168845
Shares outstanding: 357102017
Book value: 13539000000
P/B ratio: 5.850680952133835
Market cap (USD): 79212369410.94
Debt to equity: 0.6213161976512298
Current ratio: 1.5740578439964943
Quick ratio: 1.3403447268477944
Effective tax rate (%): 17.139061116031886
Interest coverage ratio: 9.58102766798419
COGS to revenue (%): 74.58418194161574
Free cash flow (dilution-adjusted): -5029000000
Buyback yield (%): 1.2611666680709444
Retained earnings: 4066000000
Inventory turnover: 10.98625
Receivables turnover: 6.338891877353416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.520833333333334
FCF margin (%): -21.33825526137135
Revenue growth (%): -5.4177702865398505
Rule of 40 score: -26.7560255479112
Financial ratios for CEG — quarterly report dated 2025-03-31
Total revenue: 6788000000
Gross profit: 859000000
Operating income: 348000000
Net income: 129000000
Capital expenditures: 806000000
Operating cash flow: 107000000
Depreciation & amortization: 480000000
Net tangible assets: 12536000000
Owner earnings: -197000000
Return on net tangible assets (%): -1.5714741544352266
Capex to operating income (%): 231.60919540229884
Buffett classification: The Gruesome
Stock price: 200.3
P/E ratio: 138.6192519478682
Shares outstanding: 357102017
Book value: 13334000000
P/B ratio: 5.364296835540723
Market cap (USD): 71527534005.1
Debt to equity: 0.6268186590670467
Current ratio: 1.4715049656226127
Quick ratio: 1.242016806722689
Effective tax rate (%): 14.56953642384106
Interest coverage ratio: 2.3835616438356166
COGS to revenue (%): 87.34531526222746
Free cash flow (dilution-adjusted): -699000000
Buyback yield (%): 0
Retained earnings: 4062000000
Inventory turnover: 3.947403462050599
Receivables turnover: 1.8663733846576849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7613713435578795
FCF margin (%): -10.297583971714792
Rule of 40 score: -10.297583971714792
Financial ratios for CEG — quarterly report dated 2025-06-30
Total revenue: 6101000000
Gross profit: 1352000000
Operating income: 502000000
Net income: 839000000
Capital expenditures: 767000000
Operating cash flow: 1477000000
Depreciation & amortization: 490000000
Net tangible assets: 13026000000
Owner earnings: 562000000
Return on net tangible assets (%): 4.314448027022878
Capex to operating income (%): 152.78884462151393
Buffett classification: The Gruesome
Stock price: 321.07
P/E ratio: 118.44498408903925
Shares outstanding: 357102017
Book value: 13803000000
P/B ratio: 8.306509063115989
Market cap (USD): 114654744598.19
Debt to equity: 0.6021154821415634
Current ratio: 1.4758631713554988
Quick ratio: 1.2225063938618925
Effective tax rate (%): 34.56402199528672
Interest coverage ratio: 4.254237288135593
COGS to revenue (%): 77.8396984100967
Free cash flow (dilution-adjusted): 710000000
Buyback yield (%): 0.3488734822111449
Retained earnings: 4779000000
Inventory turnover: 2.9962145110410097
Receivables turnover: 1.7342239909039228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0730622889145398
FCF margin (%): 11.637436485821997
Revenue growth (%): -10.120801414260459
Rule of 40 score: 1.516635071561538
Financial ratios for CEG — quarterly report dated 2025-09-30
Total revenue: 6570000000
Gross profit: 1492000000
Operating income: 1459000000
Net income: 930000000
Capital expenditures: 390000000
Operating cash flow: 1848000000
Depreciation & amortization: 485000000
Net tangible assets: 13930000000
Owner earnings: 1025000000
Return on net tangible assets (%): 7.358219669777459
Capex to operating income (%): 26.73063742289239
Buffett classification: The Good
Stock price: 327.74
P/E ratio: 61.66312700293993
Shares outstanding: 357102017
Book value: 14692000000
P/B ratio: 7.966009736698885
Market cap (USD): 117036615051.58
Debt to equity: 0.6150966512387694
Current ratio: 1.5625754527162978
Quick ratio: 1.3393695506371563
Effective tax rate (%): 33.40501792114695
Interest coverage ratio: 10.888059701492537
COGS to revenue (%): 77.29071537290714
Free cash flow (dilution-adjusted): 1458000000
Buyback yield (%): 0
Retained earnings: 5588000000
Inventory turnover: 3.0516826923076925
Receivables turnover: 1.7380952380952381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9955241654005667
FCF margin (%): 22.19178082191781
Revenue growth (%): 7.687264382888051
Rule of 40 score: 29.879045204805863
Financial ratios for CEG — annual report dated 2025-12-31
Total revenue: 25533000000
Gross profit: 4693000000
Operating income: 4198000000
Net income: 2323000000
Capital expenditures: 2949000000
Operating cash flow: 4237000000
Depreciation & amortization: 1937000000
Net tangible assets: 14097000000
Owner earnings: 1311000000
Return on net tangible assets (%): 9.299851032134496
Capex to operating income (%): 70.24773701762744
Buffett classification: The Good
Stock price: 352.25
P/E ratio: 54.149455655725355
Shares outstanding: 357102017
Book value: 14853000000
P/B ratio: 8.468941324193766
Market cap (USD): 125789185488.25
Debt to equity: 0.6053995825759106
Current ratio: 1.52555387713998
Quick ratio: 1.30702416918429
Effective tax rate (%): 33.80803189974366
Interest coverage ratio: 8.215264187866927
COGS to revenue (%): 81.61986448909254
Free cash flow (dilution-adjusted): 1288000000
Buyback yield (%): 0.3179923603506949
Retained earnings: 5899000000
Inventory turnover: 12.004608294930875
Receivables turnover: 5.985232067510548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.514349457458675
FCF margin (%): 5.044452277444876
Revenue growth (%): 8.337576374745417
Rule of 40 score: 13.382028652190293
Financial ratios for CEG — quarterly report dated 2025-12-31
Total revenue: 6074000000
Gross profit: 990000000
Operating income: 806000000
Net income: 432000000
Capital expenditures: 986000000
Operating cash flow: 805000000
Depreciation & amortization: 482000000
Net tangible assets: 14097000000
Owner earnings: -72000000
Return on net tangible assets (%): -0.5107469674398808
Capex to operating income (%): 122.33250620347395
Buffett classification: The Gruesome
Stock price: 352.25
P/E ratio: 53.98677488766094
Shares outstanding: 357102017
Book value: 14853000000
P/B ratio: 8.468941324193766
Market cap (USD): 125789185488.25
Debt to equity: 0.6053995825759106
Current ratio: 1.52555387713998
Quick ratio: 1.30702416918429
Effective tax rate (%): 37.42774566473989
Interest coverage ratio: 7.132743362831858
COGS to revenue (%): 83.70102074415541
Free cash flow (dilution-adjusted): -181000000
Buyback yield (%): 0
Retained earnings: 5899000000
Inventory turnover: 2.9285714285714284
Receivables turnover: 1.4238162212845757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6347226447621945
FCF margin (%): -2.9799143891998683
Revenue growth (%): -7.549467275494673
Rule of 40 score: -10.529381664694542
Financial ratios for CMPI.L — annual report dated 2022-05-31
Total revenue: -15993670.88607595
Net income: -16926582.27848101
Capital expenditures: 0
Operating cash flow: 1812658.2278481012
Net tangible assets: 202115189.8734177
Owner earnings: -16926582.27848101
Return on net tangible assets (%): -8.374720519067331
Buffett classification: The Gruesome
Stock price: 0.012658227848101266
Shares outstanding: 61602194
Book value: 202115189.87341774
P/B ratio: 0.003858070282017398
Market cap (USD): 779774.6075949367
Debt to equity: 0.043840146300831086
Free cash flow (dilution-adjusted): 1812658.2278481012
Buyback yield (%): 0
Receivables turnover: -15.953282828282829
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMPI.L — annual report dated 2023-05-31
Total revenue: -12277777.777777776
Net income: -13141975.308641974
Capital expenditures: 0
Operating cash flow: 3954320.987654321
Net tangible assets: 180559259.25925925
Owner earnings: -13141975.308641974
Return on net tangible assets (%): -7.278483176413475
Buffett classification: The Gruesome
Stock price: 0.012098765432098764
Shares outstanding: 61602194
Book value: 180559259.25925925
P/B ratio: 0.004127788839887045
Market cap (USD): 745310.4953086419
Debt to equity: 0.047862266073174564
Free cash flow (dilution-adjusted): 3954320.987654321
Buyback yield (%): 302.633005942242
Receivables turnover: -37.387218045112775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMPI.L — annual report dated 2024-05-31
Total revenue: 19074683.544303797
Net income: 18240506.329113923
Capital expenditures: 0
Operating cash flow: 3873417.7215189873
Net tangible assets: 193036708.8607595
Owner earnings: 18240506.329113923
Return on net tangible assets (%): 9.449242290113377
Buffett classification: The Gruesome
Stock price: 0.013037974683544304
P/E ratio: 0.0440321025815406
Shares outstanding: 61602194
Book value: 193036708.8607595
P/B ratio: 0.004160700058361038
Market cap (USD): 803167.8458227848
Debt to equity: 0.0459019403405924
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.373216537261928
Free cash flow (dilution-adjusted): 3873417.7215189873
Buyback yield (%): 895.5046072496918
Receivables turnover: 30.07784431137725
Capitalized R&D asset: 0
FCF margin (%): 20.306589687437786
Rule of 40 score: 20.306589687437786
Financial ratios for CMPI.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 190772151.89873418
Buffett classification: The Gruesome
Stock price: 0.012911392405063291
Shares outstanding: 61602194
Book value: 190772151.89873415
P/B ratio: 0.004169214908101653
Market cap (USD): 795370.0997468354
Debt to equity: 0.04644681839294009
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMPI.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 205918918.9189189
Buffett classification: The Gruesome
Stock price: 0.014324324324324324
Shares outstanding: 61602194
Book value: 205918918.9189189
P/B ratio: 0.004285229402808768
Market cap (USD): 882409.8059459459
Debt to equity: 0.04593778711116945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMPI.L — annual report dated 2025-05-31
Total revenue: 7198648.6486486485
Net income: 6193243.243243244
Capital expenditures: 0
Operating cash flow: 4087837.837837838
Net tangible assets: 205918918.9189189
Owner earnings: 6193243.243243244
Return on net tangible assets (%): 3.0076125475784226
Buffett classification: The Gruesome
Stock price: 0.014324324324324324
P/E ratio: 0.14247943626445558
Shares outstanding: 61602194
Book value: 205918918.9189189
P/B ratio: 0.004285229402808768
Market cap (USD): 882409.8059459459
Debt to equity: 0.04593778711116945
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 13.966585320067582
Free cash flow (dilution-adjusted): 4087837.837837838
Buyback yield (%): 501.8505402522294
Receivables turnover: 12.331018518518519
Capitalized R&D asset: 0
FCF margin (%): 56.786183593016716
Revenue growth (%): -62.26071781516735
Rule of 40 score: -5.474534222150631
Financial ratios for CNTA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.26
Shares outstanding: 154731309
Market cap (USD): 1742274539.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0