speb/financial-data huggingface dataset:
Financial ratios for BEN — annual report dated 2023-09-30
Total revenue: 7849400000
Gross profit: 6349900000
Operating income: 1436900000
Net income: 1025700000
Capital expenditures: 148800000
Operating cash flow: 1089200000
Depreciation & amortization: 445400000
Net tangible assets: 1010900000
Owner earnings: 1322300000
Return on net tangible assets (%): 130.80423385102384
Capex to operating income (%): 10.35562669636022
Buffett classification: The Great
Stock price: 21.18
P/E ratio: 10.730150230242762
Shares outstanding: 519637162
Book value: 13573900000
P/B ratio: 0.8108145110218875
Market cap (USD): 11005915091.16
Debt to equity: 0.8658086474778803
Current ratio: 4.127763422337066
Quick ratio: 4.127763422337066
Effective tax rate (%): 23.340807174887892
Interest coverage ratio: 11.6160064672595
COGS to revenue (%): 19.103370958289805
SG&A to revenue (%): 51.81160343465743
Free cash flow (dilution-adjusted): 757800000
Buyback yield (%): 2.3287477495248106
Retained earnings: 12376600000
Receivables turnover: 5.821269652921981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.001740462266778
FCF margin (%): 9.65424108849084
Revenue growth (%): -5.146641209382137
Rule of 40 score: 4.507599879108703
Financial ratios for BEN — annual report dated 2024-09-30
Total revenue: 8478000000
Gross profit: 6791400000
Operating income: 1157900000
Net income: 607900000
Capital expenditures: 177100000
Operating cash flow: 971300000
Depreciation & amortization: 454700000
Net tangible assets: 1494600000
Owner earnings: 885500000
Return on net tangible assets (%): 59.24662116954369
Capex to operating income (%): 15.29493047758874
Buffett classification: The Great
Stock price: 18.27
P/E ratio: 15.617323490278006
Shares outstanding: 519637162
Book value: 14564800000
P/B ratio: 0.6518298191351752
Market cap (USD): 9493770949.74
Debt to equity: 0.8985293309897836
Current ratio: 3.2365875109938433
Quick ratio: 3.2365875109938433
Effective tax rate (%): 26.154033041788143
Interest coverage ratio: 11.912551440329219
COGS to revenue (%): 19.89384288747346
SG&A to revenue (%): 55.145081387119596
Free cash flow (dilution-adjusted): 548100000
Buyback yield (%): 2.8903162026203595
Retained earnings: 11927600000
Receivables turnover: 5.73186397133392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7783934241139754
FCF margin (%): 6.464968152866242
Revenue growth (%): 8.008255408056666
Rule of 40 score: 14.473223560922907
Financial ratios for BEN — quarterly report dated 2024-09-30
Capital expenditures: 69800000
Buffett classification: The Gruesome
Stock price: 18.27
Shares outstanding: 519637162
Market cap (USD): 9493770949.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEN — quarterly report dated 2024-12-31
Capital expenditures: 71800000
Buffett classification: The Gruesome
Stock price: 18.69
Shares outstanding: 519637162
Market cap (USD): 9712018557.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEN — quarterly report dated 2025-03-31
Total revenue: 2111400000
Gross profit: 1665500000
Operating income: 220900000
Net income: 151400000
Capital expenditures: 37500000
Operating cash flow: -50100000
Depreciation & amortization: 143000000
Net tangible assets: 1604100000
Owner earnings: 256900000
Return on net tangible assets (%): 16.01521102175675
Capex to operating income (%): 16.976007243096426
Buffett classification: The Great
Stock price: 18.03
P/E ratio: 15.470703485568032
Shares outstanding: 519637162
Book value: 15178000000
P/B ratio: 0.6172788266477798
Market cap (USD): 9369058030.86
Debt to equity: 0.8692054289102649
Current ratio: 3.959942888871262
Quick ratio: 3.959942888871262
Effective tax rate (%): 72.8337236533958
Interest coverage ratio: 10.620192307692308
COGS to revenue (%): 21.11868902150232
SG&A to revenue (%): 55.574500331533585
Free cash flow (dilution-adjusted): -134300000
Buyback yield (%): 0.10673431594789774
Retained earnings: 11730000000
Receivables turnover: 1.452931461601982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7188625765154203
FCF margin (%): -6.360708534621579
Rule of 40 score: -6.360708534621579
Financial ratios for BEN — quarterly report dated 2025-06-30
Total revenue: 2064000000
Gross profit: 1635800000
Operating income: 204100000
Net income: 116700000
Capital expenditures: 14000000
Operating cash flow: 1282100000
Depreciation & amortization: 145700000
Net tangible assets: 1552000000
Owner earnings: 248400000
Return on net tangible assets (%): 16.005154639175256
Capex to operating income (%): 6.859382655561
Buffett classification: The Great
Stock price: 22.64
P/E ratio: 43.88133288951884
Shares outstanding: 519637162
Book value: 14434900000
P/B ratio: 0.8150098267171925
Market cap (USD): 11764585347.68
Debt to equity: 0.9176440432562747
Current ratio: 2.785640723848757
Quick ratio: 2.785640723848757
Effective tax rate (%): 33.91845979614949
Interest coverage ratio: 7.910852713178294
COGS to revenue (%): 20.746124031007753
SG&A to revenue (%): 56.04651162790698
Free cash flow (dilution-adjusted): 1218000000
Buyback yield (%): 1.3379137075242484
Retained earnings: 11610300000
Receivables turnover: 1.1977715877437325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6688930328285227
FCF margin (%): 59.01162790697675
Revenue growth (%): -2.244955953395851
Rule of 40 score: 56.7666719535809
Financial ratios for BEN — annual report dated 2025-09-30
Total revenue: 8770700000
Gross profit: 7046700000
Operating income: 1099800000
Net income: 548900000
Capital expenditures: 154500000
Operating cash flow: 1066100000
Depreciation & amortization: 531800000
Net tangible assets: 1705800000
Owner earnings: 926200000
Return on net tangible assets (%): 54.29710399812405
Capex to operating income (%): 14.048008728859793
Buffett classification: The Great
Stock price: 22.26
P/E ratio: 21.07327969779559
Shares outstanding: 519637162
Book value: 14188800000
P/B ratio: 0.8152291403163059
Market cap (USD): 11567123226.12
Debt to equity: 0.93735199594046
Current ratio: 2.7125510366403307
Quick ratio: 2.7125510366403307
Effective tax rate (%): 30.236400610066088
Interest coverage ratio: 11.58904109589041
COGS to revenue (%): 19.656355821086116
SG&A to revenue (%): 55.831347554927206
Free cash flow (dilution-adjusted): 696800000
Buyback yield (%): 2.0774396131388375
Retained earnings: 11516000000
Receivables turnover: 5.688979697736265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6079836233367453
FCF margin (%): 7.944633837664041
Revenue growth (%): 3.4524652040575607
Rule of 40 score: 11.397099041721601
Financial ratios for BEN — quarterly report dated 2025-09-30
Total revenue: 2343700000
Gross profit: 1917400000
Operating income: 340900000
Net income: 188500000
Capital expenditures: 31200000
Operating cash flow: -20700000
Depreciation & amortization: 100300000
Net tangible assets: 1705800000
Owner earnings: 257600000
Return on net tangible assets (%): 15.101418689178098
Capex to operating income (%): 9.152244059841594
Buffett classification: The Great
Stock price: 22.26
P/E ratio: 25.33316519080158
Shares outstanding: 519637162
Book value: 14188800000
P/B ratio: 0.8152291403163059
Market cap (USD): 11567123226.12
Debt to equity: 0.93735199594046
Current ratio: 2.7125510366403307
Quick ratio: 2.7125510366403307
Effective tax rate (%): 25.874950845458123
Interest coverage ratio: 13.527777777777779
COGS to revenue (%): 18.189188036011437
SG&A to revenue (%): 57.22148739173102
Free cash flow (dilution-adjusted): -96700000
Buyback yield (%): 0.5800923763696046
Retained earnings: 11516000000
Receivables turnover: 1.5202049685412207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.118350261134294
FCF margin (%): -4.125954687033324
Revenue growth (%): 13.551356589147288
Rule of 40 score: 9.425401902113965
Financial ratios for BEN — quarterly report dated 2025-12-31
Total revenue: 2327100000
Gross profit: 1898600000
Operating income: 368500000
Net income: 346800000
Capital expenditures: 9300000
Operating cash flow: -255100000
Depreciation & amortization: 83900000
Net tangible assets: 1688900000
Owner earnings: 421400000
Return on net tangible assets (%): 24.951151637160283
Capex to operating income (%): 2.5237449118046134
Buffett classification: The Great
Stock price: 23.31
P/E ratio: 15.07685119021658
Shares outstanding: 519637162
Book value: 14392400000
P/B ratio: 0.8416068373738917
Market cap (USD): 12112742246.22
Debt to equity: 0.987000083377338
Current ratio: 3.415113943340029
Quick ratio: 3.415113943340029
Effective tax rate (%): 23.240371845949532
Interest coverage ratio: 18.063725490196077
COGS to revenue (%): 18.413476000171887
SG&A to revenue (%): 56.637016028533374
Free cash flow (dilution-adjusted): -330700000
Buyback yield (%): 0.34591671438460314
Retained earnings: 11540100000
Receivables turnover: 1.609781405644715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1846817594372683
FCF margin (%): -14.210820334321689
Revenue growth (%): -0.7082817766779025
Rule of 40 score: -14.91910211099959
Financial ratios for BRE.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.30708661417323
Shares outstanding: 9483850
Market cap (USD): 78783163.38582678
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRE.TO — annual report dated 2022-12-31
Total revenue: 36669852.94117647
Gross profit: 21170588.235294115
Operating income: 15076470.588235293
Net income: 15418382.352941176
Capital expenditures: 353676.47058823524
Operating cash flow: 11440441.176470587
Depreciation & amortization: 5605882.352941176
Net tangible assets: -75923529.4117647
Owner earnings: 20670588.235294115
Return on net tangible assets (%): -27.22553653056481
Capex to operating income (%): 2.3458837300039015
Buffett classification: The Great
Stock price: 6.705882352941176
P/E ratio: 4.124789546473365
Shares outstanding: 9483850
Book value: -35524999.99999999
Market cap (USD): 63597582.35294117
Debt to equity: -1.385912985884009
Current ratio: 0.16922419928825622
Quick ratio: 0.16922419928825622
Effective tax rate (%): 17.197125256673512
Interest coverage ratio: 2.3363719234275293
COGS to revenue (%): 42.26704898638488
SG&A to revenue (%): 2.2457941489041726
Free cash flow (dilution-adjusted): 11086764.705882352
Buyback yield (%): 0
Retained earnings: -138522058.8235294
Receivables turnover: 13.562958933913515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 861.8747372845756
FCF margin (%): 30.234003729622426
Rule of 40 score: 30.234003729622426
Financial ratios for BRE.TO — annual report dated 2023-12-31
Total revenue: 36707575.75757576
Gross profit: 21412121.21212121
Operating income: 14003787.878787879
Net income: 3028030.3030303027
Capital expenditures: 661363.6363636364
Operating cash flow: 10353787.878787879
Depreciation & amortization: 5628030.303030303
Net tangible assets: -79776515.15151514
Owner earnings: 7994696.969696969
Return on net tangible assets (%): -10.021366506813543
Capex to operating income (%): 4.722748174195293
Buffett classification: The Great
Stock price: 7.833333333333333
P/E ratio: 24.534152864648487
Shares outstanding: 9483850
Book value: -43272727.27272727
Market cap (USD): 74290158.33333333
Debt to equity: -1.1733543417366945
Current ratio: 3.142426071213036
Quick ratio: 3.142426071213036
Effective tax rate (%): 42.11440984793628
Interest coverage ratio: 2.1070329419810783
COGS to revenue (%): 41.66838651091757
SG&A to revenue (%): 5.954100796631857
Free cash flow (dilution-adjusted): 9692424.242424242
Buyback yield (%): 0
Retained earnings: -149390909.0909091
Receivables turnover: 12.533367822038285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.018837896651405
FCF margin (%): 26.404424815288724
Revenue growth (%): 0.10287146899608185
Rule of 40 score: 26.507296284284806
Financial ratios for BRE.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.777777777777777
Shares outstanding: 9483850
Market cap (USD): 83247127.77777776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRE.TO — annual report dated 2024-12-31
Total revenue: 245223776.22377622
Gross profit: 46063636.36363637
Operating income: 11668531.468531469
Net income: -7218181.818181818
Capital expenditures: 1068531.4685314687
Operating cash flow: 11957342.657342657
Depreciation & amortization: 8730769.230769232
Net tangible assets: -106301398.6013986
Owner earnings: 444055.9440559449
Capex to operating income (%): 9.157377442167087
Buffett classification: The Great
Stock price: 9.097902097902098
Shares outstanding: 9483850
Book value: -56115384.61538461
Market cap (USD): 86283138.81118882
Debt to equity: -1.0861112841921616
Current ratio: 0.1590439734206638
Quick ratio: 0.1590439734206638
Interest coverage ratio: 1.0970414201183432
COGS to revenue (%): 81.21567285482078
SG&A to revenue (%): 2.447885476373799
Free cash flow (dilution-adjusted): 10888811.188811189
Buyback yield (%): 0
Retained earnings: -154070629.37062937
Receivables turnover: 58.52303070761015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 267.0187229956789
FCF margin (%): 4.4403570308267035
Revenue growth (%): 568.0467755301619
Rule of 40 score: 572.4871325609886
Financial ratios for BRE.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.097902097902098
Shares outstanding: 9483850
Market cap (USD): 86283138.81118882
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRE.TO — quarterly report dated 2025-03-31
Total revenue: 54524475.52447553
Gross profit: 13869930.069930071
Operating income: 3128671.3286713287
Net income: 4218181.818181818
Capital expenditures: 265734.26573426573
Operating cash flow: -1088811.1888111888
Depreciation & amortization: 2116783.2167832167
Net tangible assets: -103202797.2027972
Owner earnings: 6069230.769230769
Return on net tangible assets (%): -5.880878167773411
Capex to operating income (%): 8.49351810460438
Buffett classification: The Great
Stock price: 8.755244755244755
P/E ratio: 4.921162218169761
Shares outstanding: 9483850
Book value: -54135664.33566435
Market cap (USD): 83033427.97202797
Debt to equity: -1.1694267186813754
Current ratio: 0.39609836553150646
Quick ratio: 0.39609836553150646
Effective tax rate (%): 3.441651992956619
Interest coverage ratio: 1.1433682596473294
COGS to revenue (%): 74.56201102988328
SG&A to revenue (%): 3.3012697191227387
Free cash flow (dilution-adjusted): -1354545.4545454546
Buyback yield (%): 0
Retained earnings: -152090909.0909091
Receivables turnover: 9.931218952999618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.0428582937243
FCF margin (%): -2.484288829036809
Rule of 40 score: -2.484288829036809
Financial ratios for BRE.TO — quarterly report dated 2025-06-30
Total revenue: 78843065.69343065
Gross profit: 14636496.350364963
Operating income: 2827007.299270073
Net income: -3975182.4817518247
Capital expenditures: 267153.2846715328
Operating cash flow: 4279562.04379562
Depreciation & amortization: 2240875.912408759
Net tangible assets: -112805109.48905109
Owner earnings: -2001459.8540145988
Capex to operating income (%): 9.450038729666923
Buffett classification: The Great
Stock price: 9.875912408759122
P/E ratio: 385.44003154014155
Shares outstanding: 9483850
Book value: -62816788.32116787
Market cap (USD): 93661671.8978102
Debt to equity: -1.0807701693024556
Current ratio: 0.45264160201888026
Quick ratio: 0.45264160201888026
Interest coverage ratio: 0.9805063291139241
COGS to revenue (%): 81.43591167893348
SG&A to revenue (%): 2.666296347729482
Free cash flow (dilution-adjusted): 4012408.759124087
Buyback yield (%): 0
Retained earnings: -165062043.7956204
Receivables turnover: 13.653773227152067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 70.13763129300965
FCF margin (%): 5.089107994260057
Revenue growth (%): 44.601236298070816
Rule of 40 score: 49.69034429233087
Financial ratios for BRE.TO — quarterly report dated 2025-09-30
Total revenue: 88417266.18705037
Gross profit: 13195683.45323741
Operating income: 2424460.4316546763
Net income: -1241726.6187050361
Capital expenditures: 2171223.021582734
Operating cash flow: 917266.1870503598
Depreciation & amortization: 2217266.18705036
Net tangible assets: -115325899.28057554
Owner earnings: -1195683.4532374102
Capex to operating income (%): 89.55489614243324
Buffett classification: The Gruesome
Stock price: 9.949640287769785
Shares outstanding: 9483850
Book value: -65458273.38129498
Market cap (USD): 94360896.04316548
Debt to equity: -1.0700100014287752
Current ratio: 0.37875354107648723
Quick ratio: 0.37875354107648723
Interest coverage ratio: 0.8514401212733703
COGS to revenue (%): 85.07567127746135
SG&A to revenue (%): 2.0626525630593977
Free cash flow (dilution-adjusted): -1253956.8345323743
Buyback yield (%): 0
Retained earnings: -166232374.10071942
Receivables turnover: 18.33507384753096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 66.02664576802512
FCF margin (%): -1.418226200162734
Revenue growth (%): 12.143364047825788
Rule of 40 score: 10.725137847663055
Financial ratios for BRE.TO — annual report dated 2025-12-31
Total revenue: 297354014.5985401
Gross profit: 55411678.83211678
Operating income: 9786861.313868612
Net income: 5306569.343065693
Capital expenditures: 3781751.824817518
Operating cash flow: 7233576.642335766
Depreciation & amortization: 8981751.824817518
Net tangible assets: -111167883.21167882
Owner earnings: 10506569.343065692
Return on net tangible assets (%): -9.4510833880499
Capex to operating income (%): 38.641109785202865
Buffett classification: The Good
Stock price: 9.182481751824817
P/E ratio: 16.410843603851443
Shares outstanding: 9483850
Book value: -62611678.8321168
Market cap (USD): 87085279.56204379
Debt to equity: -1.0590361164867446
Current ratio: 0.162345293620772
Quick ratio: 0.162345293620772
Effective tax rate (%): 20.96107849532507
Interest coverage ratio: 0.8539039612788181
COGS to revenue (%): 81.36508131328628
SG&A to revenue (%): 2.5885240871432953
Free cash flow (dilution-adjusted): 3451824.8175182478
Buyback yield (%): 0
Retained earnings: -164856934.30656934
Receivables turnover: 54.97638326585695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 377.6901408450698
FCF margin (%): 1.1608468855477139
Revenue growth (%): 21.258231635415743
Rule of 40 score: 22.419078520963456
Financial ratios for BRE.TO — quarterly report dated 2025-12-31
Total revenue: 71890510.94890511
Gross profit: 12908759.12408759
Operating income: 1235036.4963503648
Net income: 6138686.131386861
Capital expenditures: 1034306.5693430656
Operating cash flow: 2951094.890510949
Depreciation & amortization: 2281021.897810219
Net tangible assets: -111167883.21167882
Owner earnings: 7385401.459854014
Return on net tangible assets (%): -6.643466841759685
Capex to operating income (%): 83.7470449172577
Buffett classification: The Gruesome
Stock price: 9.182481751824817
P/E ratio: 16.942797037585635
Shares outstanding: 9483850
Book value: -62611678.8321168
Market cap (USD): 87085279.56204379
Debt to equity: -1.0590361164867446
Current ratio: 0.162345293620772
Quick ratio: 0.162345293620772
Effective tax rate (%): 3.3333333333333335
Interest coverage ratio: 0.43597011079618647
COGS to revenue (%): 82.04386232104783
SG&A to revenue (%): 2.595187328662808
Free cash flow (dilution-adjusted): 1916788.321167883
Buyback yield (%): 0
Retained earnings: -164856934.30656934
Receivables turnover: 13.291497975708504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.66197183098583
FCF margin (%): 2.6662605340643717
Revenue growth (%): -18.691773621661444
Rule of 40 score: -16.025513087597073
Financial ratios for BZT.L — annual report dated 2021-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1281081.0810810812
Net income: -1710810.810810811
Capital expenditures: 1082432.4324324324
Operating cash flow: -1131081.0810810812
Depreciation & amortization: 0
Net tangible assets: 10810810.810810812
Owner earnings: -2793243.2432432435
Return on net tangible assets (%): -25.837500000000002
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 22338672557
Book value: 10794594.594594594
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 1.4613935969868175
Quick ratio: 1.4613935969868175
Free cash flow (dilution-adjusted): -2429729.7297297297
Retained earnings: -50216216.216216214
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.867801702553832
Rule of 40 score: 0
Financial ratios for BZT.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -730120.4819277109
Net income: 1730120.4819277108
Capital expenditures: 1166265.060240964
Operating cash flow: -443373.49397590366
Net tangible assets: 11695180.722891567
Owner earnings: 563855.4216867469
Return on net tangible assets (%): 4.8212630060780866
Buffett classification: The Gruesome
Stock price: 0
P/E ratio: 0
Shares outstanding: 22338672557
Book value: 11695180.722891565
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.06418048830740702
Current ratio: 0.12246777163904235
Quick ratio: 0.12246777163904235
Effective tax rate (%): 0
Interest coverage ratio: -6.65934065934066
Free cash flow (dilution-adjusted): -1644578.313253012
Retained earnings: -42832530.12048193
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.24291748222932
Rule of 40 score: 0
Financial ratios for BZT.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1324050.6329113923
Net income: -7729113.924050633
Capital expenditures: 456962.0253164557
Operating cash flow: -540506.3291139241
Depreciation & amortization: 0
Net tangible assets: 7563291.139240506
Owner earnings: -8186075.949367088
Return on net tangible assets (%): -108.23430962343097
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 22338672557
Book value: 7563291.139240506
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.08803347280334728
Current ratio: 0.9137529137529138
Quick ratio: 0.9137529137529138
Interest coverage ratio: -5.9431818181818175
Free cash flow (dilution-adjusted): -997468.3544303797
Retained earnings: -52896202.531645566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.506276150627613
Rule of 40 score: 0
Financial ratios for BZT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6373750
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 22338672557
Book value: 6373750
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.12080800156893509
Current ratio: 0.11707317073170732
Quick ratio: 0.11707317073170732
Retained earnings: -53058750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BZT.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -972500
Net income: -1268750
Capital expenditures: 465000
Operating cash flow: -693750
Depreciation & amortization: 0
Net tangible assets: 6373750
Owner earnings: -1733750
Return on net tangible assets (%): -27.201412041576777
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 22338672557
Book value: 6373750
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.12080800156893509
Current ratio: 0.11707317073170732
Quick ratio: 0.11707317073170732
Interest coverage ratio: -9.725
Free cash flow (dilution-adjusted): -1225000
Retained earnings: -53058750
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.257893704647971
Rule of 40 score: 0
Financial ratios for BZT.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13609589.04109589
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 22338672557
Book value: 13609589.04109589
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.05556114745848013
Current ratio: 0.16207276736493936
Quick ratio: 0.16207276736493936
Retained earnings: -52549315.06849315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCHHL.NS — annual report dated 2022-03-31
Total revenue: 7496281.1552156145
Gross profit: 3731399.1823816434
Operating income: -6373783.463009363
Net income: -5765000.659369643
Capital expenditures: 8015798.496637215
Operating cash flow: -2173994.461295002
Depreciation & amortization: 2223935.118027166
Net tangible assets: 34294237.10932349
Owner earnings: -11556864.037979692
Return on net tangible assets (%): -33.69914309841217
Buffett classification: The Gruesome
Stock price: 0.09824607675062641
Shares outstanding: 163464735
Book value: 45062310.43122774
P/B ratio: 0.3563902682118479
Market cap (USD): 16059768.900830807
Debt to equity: 0.7065209279866553
Current ratio: 0.3197687749396044
Quick ratio: 0.3038754303539343
Interest coverage ratio: -3.3852856302356202
COGS to revenue (%): 50.223329339969006
SG&A to revenue (%): 77.60496654897676
Free cash flow (dilution-adjusted): -2550032.968482131
Buyback yield (%): 0
Retained earnings: -69674126.33522353
Inventory turnover: 7.830252331321997
Receivables turnover: 4.650487184311929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.62293114789546
FCF margin (%): -34.017306924353015
Rule of 40 score: -34.017306924353015
Financial ratios for CCHHL.NS — annual report dated 2023-03-31
Total revenue: 7815200.974421438
Gross profit: 4139512.7892813645
Operating income: -5046077.953714982
Net income: 1539427.527405603
Capital expenditures: 9563239.951278929
Operating cash flow: -7958051.157125457
Depreciation & amortization: 1561364.1900121805
Net tangible assets: 28643568.818514008
Owner earnings: -6462448.233861145
Return on net tangible assets (%): -22.561602832409932
Buffett classification: The Gruesome
Stock price: 0.07369062119366626
P/E ratio: 7.824868433857911
Shares outstanding: 163464735
Book value: 38589098.66017052
P/B ratio: 0.312155978855268
Market cap (USD): 12045817.865408039
Debt to equity: 0.3878181849745832
Current ratio: 0.42144102800738587
Quick ratio: 0.3135848147531646
Effective tax rate (%): 0.5625403219461536
Interest coverage ratio: -4.930062357197258
COGS to revenue (%): 47.03254845486793
SG&A to revenue (%): 66.92086380270187
Free cash flow (dilution-adjusted): -7958051.157125457
Buyback yield (%): 0
Retained earnings: -63038172.95980512
Inventory turnover: 1.9651094643345532
Receivables turnover: 6.322330173620006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.978792450824317
FCF margin (%): -101.82785040553092
Revenue growth (%): 4.254373770171782
Rule of 40 score: -97.57347663535914
Financial ratios for CCHHL.NS — annual report dated 2024-03-31
Total revenue: 6279398.00935364
Gross profit: 3068341.527761122
Operating income: -1408778.0309389615
Net income: -582647.7994963424
Capital expenditures: 4446936.083463245
Operating cash flow: -616980.4532917616
Depreciation & amortization: 1517304.2331214773
Net tangible assets: 27587744.33385298
Owner earnings: -3512279.6498381104
Return on net tangible assets (%): -12.731304188317363
Buffett classification: The Gruesome
Stock price: 0.15894913627639157
Shares outstanding: 163464735
Book value: 37379074.22952392
P/B ratio: 0.6951102716015597
Market cap (USD): 25982578.439899236
Debt to equity: 0.23859711822847374
Current ratio: 0.49035535750989906
Quick ratio: 0.30810112738653417
Interest coverage ratio: -3.1172849333970176
COGS to revenue (%): 51.136374487003444
SG&A to revenue (%): 17.228663258466234
Free cash flow (dilution-adjusted): -616980.4532917616
Buyback yield (%): 0
Retained earnings: -62648099.29248111
Inventory turnover: 1.1395728889153693
Receivables turnover: 6.5247713509607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.415870822331351
FCF margin (%): -9.825471364814309
Revenue growth (%): -19.65148394896517
Rule of 40 score: -29.476955313779477
Financial ratios for CCHHL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 27050274.725274727
Buffett classification: The Gruesome
Stock price: 0.2548972766364071
Shares outstanding: 163464735
Book value: 36804096.98996656
P/B ratio: 1.1321216708278716
Market cap (USD): 41666715.77759198
Debt to equity: 0.15199599901208571
Current ratio: 0.4596853712883304
Quick ratio: 0.2332536465892902
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCHHL.NS — quarterly report dated 2024-12-31
Total revenue: 1331880.172514279
Gross profit: 733290.5933092434
Operating income: -116656.95302482806
Net income: -130819.44282550413
Capital expenditures: 0
Depreciation & amortization: 360531.53048140806
Owner earnings: 229712.08765590395
Buffett classification: The Gruesome
Stock price: 0.21739130434782605
Shares outstanding: 163464735
Market cap (USD): 35535811.956521735
Interest coverage ratio: -2.0647823395915
COGS to revenue (%): 44.94320071414818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCHHL.NS — quarterly report dated 2025-03-31
Total revenue: 1499836.333878887
Gross profit: 740834.6972176759
Operating income: -1464776.712649053
Net income: 1061690.437222352
Capital expenditures: 0
Depreciation & amortization: 361047.46317512274
Net tangible assets: 27398702.361468315
Owner earnings: 1422737.9003974749
Return on net tangible assets (%): 5.192720011434985
Buffett classification: The Gruesome
Stock price: 0.17446609872797292
P/E ratio: 6.715482591532264
Shares outstanding: 163464735
Book value: 36944821.136310495
P/B ratio: 0.7719364641076184
Market cap (USD): 28519054.59505193
Debt to equity: 0.10890116635972989
Current ratio: 0.6339175404363472
Quick ratio: 0.23793835287249365
Effective tax rate (%): -0.9908146698396458
Interest coverage ratio: -29.889551526717558
COGS to revenue (%): 50.60563072893933
Buyback yield (%): 0
Retained earnings: -60561515.08066401
Inventory turnover: 0.15242184638788983
Receivables turnover: 2.4251176681851687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5670023107671422
Revenue growth (%): 12.610455867628536
Rule of 40 score: 12.610455867628536
Financial ratios for CCHHL.NS — annual report dated 2025-03-31
Total revenue: 5379284.545241992
Gross profit: 2581646.013560907
Operating income: -2405973.8134206217
Net income: 511959.3172784662
Capital expenditures: 1013794.7159223754
Operating cash flow: -995721.2999766191
Depreciation & amortization: 1445183.5398643909
Net tangible assets: 27398702.361468315
Owner earnings: 943348.1412204816
Return on net tangible assets (%): 3.443039486961772
Buffett classification: The Gruesome
Stock price: 0.17446609872797292
P/E ratio: 55.705704794390485
Shares outstanding: 163464735
Book value: 36944821.136310495
P/B ratio: 0.7719364641076184
Market cap (USD): 28519054.59505193
Debt to equity: 0.10890116635972989
Current ratio: 0.6339175404363472
Quick ratio: 0.23793835287249365
Effective tax rate (%): 8.631337366993531
Interest coverage ratio: -10.755526522079958
COGS to revenue (%): 52.00763239333773
SG&A to revenue (%): 24.16765186550297
Free cash flow (dilution-adjusted): -995721.2999766191
Buyback yield (%): 0
Retained earnings: -60561515.08066401
Inventory turnover: 0.5618185915916198
Receivables turnover: 8.697881027540971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.216438099651654
FCF margin (%): -18.51029243019576
Revenue growth (%): -14.334391015999628
Rule of 40 score: -32.84468344619539
Financial ratios for CCHHL.NS — quarterly report dated 2025-06-30
Total revenue: 2811350.3393400423
Gross profit: 1165363.9129417273
Operating income: -83805.28902410484
Net income: 30236.367891411188
Capital expenditures: 0
Depreciation & amortization: 361830.0959513223
Owner earnings: 392066.4638427335
Buffett classification: The Gruesome
Stock price: 0.19857243154692253
P/E ratio: 33.7731154445032
Shares outstanding: 163464735
Market cap (USD): 32459589.90112333
Effective tax rate (%): 34.49936628643853
Interest coverage ratio: -2.4122600202088242
COGS to revenue (%): 58.54789434691041
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 87.44380809000066
Rule of 40 score: 87.44380809000066
Financial ratios for CCHHL.NS — quarterly report dated 2025-09-30
Total revenue: 2263923.337091319
Gross profit: 926617.8128523112
Operating income: -160112.73957158963
Net income: 15095.828635851183
Capital expenditures: 0
Depreciation & amortization: 348703.4949267193
Net tangible assets: 26467012.401352875
Owner earnings: 363799.3235625705
Return on net tangible assets (%): 1.374538682514747
Buffett classification: The Gruesome
Stock price: 0.19684329199549042
P/E ratio: 32.96131057726883
Shares outstanding: 163464735
Book value: 35672852.31116122
P/B ratio: 0.9020006665545786
Market cap (USD): 32176936.562570464
Debt to equity: 0.07498936533992039
Current ratio: 0.5760954825414359
Quick ratio: 0.2567857026822555
Effective tax rate (%): 40.98721903922433
Interest coverage ratio: -8.324736225087925
COGS to revenue (%): 59.07026542502864
Buyback yield (%): 0
Inventory turnover: 0.4310518378545342
Receivables turnover: 3.8840641380244096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.29065721849924114
Revenue growth (%): -19.472030738695864
Rule of 40 score: -19.472030738695864
Financial ratios for CCHHL.NS — quarterly report dated 2025-12-31
Total revenue: 1769232.4830121421
Gross profit: 734788.9049793918
Operating income: -264787.7910214994
Net income: -146062.15885039547
Capital expenditures: 0
Depreciation & amortization: 344625.15316921024
Owner earnings: 198562.99431881477
Buffett classification: The Gruesome
Stock price: 0.1705469533251643
P/E ratio: 29.010987713390723
Shares outstanding: 163464735
Market cap (USD): 27878412.530355353
Interest coverage ratio: -47.16269841269841
COGS to revenue (%): 58.46849342668614
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -21.85104265565608
Rule of 40 score: -21.85104265565608
Financial ratios for COE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.84
Shares outstanding: 4280532
Market cap (USD): 20717774.88
Buyback yield (%): 11.412565649324497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COE — annual report dated 2022-12-31
Total revenue: 11229850.746268656
Gross profit: 8846268.656716418
Operating income: -9222388.059701491
Net income: -31758208.955223877
Capital expenditures: 75373.13432835821
Operating cash flow: -34105223.88059701
Depreciation & amortization: 76865.67164179104
Net tangible assets: 4830597.014925373
Owner earnings: -31756716.417910445
Return on net tangible assets (%): -657.4076934960606
Buffett classification: The Gruesome
Stock price: 6.3
Shares outstanding: 4280532
Book value: 4908208.955223881
P/B ratio: 5.494336497491257
Market cap (USD): 26967351.599999998
Debt to equity: 0.11160103390603619
Current ratio: 1.2953193564115066
Quick ratio: 1.2953193564115066
COGS to revenue (%): 21.2254120148857
R&D to revenue (%): 19.039074960127593
SG&A to revenue (%): 141.8593833067517
Free cash flow (dilution-adjusted): -34640298.50746269
Buyback yield (%): 0
Retained earnings: -247138805.97014925
Capitalized R&D asset: 2138059.7014925373
ROCI (R&D-adjusted, %): -104.59505456001601
FCF margin (%): -308.46624136097824
Rule of 40 score: -308.46624136097824
Financial ratios for COE — annual report dated 2023-12-31
Total revenue: 20538636.363636363
Gross profit: 15749242.424242424
Operating income: -10350757.575757576
Net income: -11387878.787878787
Capital expenditures: 217424.2424242424
Operating cash flow: 423484.84848484845
Depreciation & amortization: 75000
Net tangible assets: -6387878.787878787
Owner earnings: -11530303.03030303
Buffett classification: The Gruesome
Stock price: 8.03
Shares outstanding: 4280532
Book value: -6205303.030303031
Market cap (USD): 34372671.96
Debt to equity: -0.07703577096813574
Current ratio: 0.7611295681063123
Quick ratio: 0.7611295681063123
COGS to revenue (%): 23.31894802847553
R&D to revenue (%): 11.390210615617278
SG&A to revenue (%): 115.68735937442365
Free cash flow (dilution-adjusted): -483333.33333333326
Buyback yield (%): 0
Retained earnings: -262397727.27272725
Receivables turnover: 51.152830188679246
Capitalized R&D asset: 3771893.9393939395
Rosenberg metric: 3.228616002961553
FCF margin (%): -2.353288333148906
Revenue growth (%): 82.89322652360931
Rule of 40 score: 80.5399381904604
Financial ratios for COE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.52
Shares outstanding: 4280532
Market cap (USD): 70714388.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COE — quarterly report dated 2024-12-31
Total revenue: 11940441.176470587
Gross profit: 9255882.352941176
Operating income: -662500
Net income: -1199264.7058823528
Capital expenditures: 0
Net tangible assets: -11088235.294117646
Owner earnings: -1199264.7058823528
Buffett classification: The Gruesome
Stock price: 20.5
Shares outstanding: 4280532
Book value: -10817647.05882353
Market cap (USD): 87750906
Debt to equity: -0.18236813485589995
Current ratio: 0.704602569284572
Quick ratio: 0.704602569284572
COGS to revenue (%): 22.48291150932939
R&D to revenue (%): 5.763901718086089
SG&A to revenue (%): 77.301557977708
Buyback yield (%): 0
Retained earnings: -259999999.99999997
Receivables turnover: 23.0014164305949
Capitalized R&D asset: 688235.294117647
Rule of 40 score: 0
Financial ratios for COE — annual report dated 2024-12-31
Total revenue: 37273529.4117647
Gross profit: 29064705.88235294
Operating income: -5916176.470588235
Net income: -5319852.94117647
Capital expenditures: 226470.5882352941
Operating cash flow: 4288235.294117646
Depreciation & amortization: 100735.29411764705
Net tangible assets: -11088235.294117646
Owner earnings: -5445588.235294118
Buffett classification: The Gruesome
Stock price: 20.5
Shares outstanding: 4280532
Book value: -10817647.05882353
Market cap (USD): 87750906
Debt to equity: -0.18236813485589995
Current ratio: 0.704602569284572
Quick ratio: 0.704602569284572
COGS to revenue (%): 22.023198926852363
R&D to revenue (%): 7.044504063757595
SG&A to revenue (%): 86.80462400378758
Free cash flow (dilution-adjusted): 3375000
Buyback yield (%): 0
Retained earnings: -259999999.99999997
Receivables turnover: 71.80169971671388
Capitalized R&D asset: 4898688.9350041235
Rosenberg metric: 5.691843188052423
FCF margin (%): 9.054683184723428
Revenue growth (%): 81.48005910342448
Rule of 40 score: 90.53474228814791
Financial ratios for COE — quarterly report dated 2025-03-31
Total revenue: 13617164.179104477
Gross profit: 10460447.76119403
Operating income: -1120895.5223880596
Net income: -1252985.0746268656
Capital expenditures: 0
Net tangible assets: -12312686.567164179
Owner earnings: -1252985.0746268656
Buffett classification: The Gruesome
Stock price: 20.44
Shares outstanding: 4280532
Book value: -12045522.388059698
Market cap (USD): 87494074.08
Debt to equity: -0.13536955578960413
Current ratio: 0.6983327515417477
Quick ratio: 0.6983327515417477
COGS to revenue (%): 23.181892913903653
R&D to revenue (%): 5.7324491697265305
SG&A to revenue (%): 79.31714802433277
Buyback yield (%): 0
Capitalized R&D asset: 1241714.6619841966
Rosenberg metric: 1.750223242760557
Revenue growth (%): 14.042387361180436
Rule of 40 score: 14.042387361180436
Financial ratios for COE — quarterly report dated 2025-06-30
Total revenue: 15935937.5
Gross profit: 11888281.25
Operating income: -2126562.5
Net income: -2380468.75
Capital expenditures: 0
Net tangible assets: -14557812.5
Owner earnings: -2380468.75
Buffett classification: The Gruesome
Stock price: 33
Shares outstanding: 4280532
Book value: -14407031.25
Market cap (USD): 141257556
Debt to equity: -0.10617645463911936
Current ratio: 0.7078203374373006
Quick ratio: 0.7078203374373006
COGS to revenue (%): 25.399548975389745
R&D to revenue (%): 6.06922247279145
SG&A to revenue (%): 81.87567408569467
Buyback yield (%): 0
Capitalized R&D asset: 1717305.1470588236
Rosenberg metric: 1.8291557122370936
Revenue growth (%): 17.028312873349048
Rule of 40 score: 17.028312873349048
Financial ratios for COE — quarterly report dated 2025-09-30
Total revenue: 20413953.48837209
Gross profit: 14955038.759689922
Operating income: -3222480.620155039
Net income: -3686046.511627907
Capital expenditures: 0
Net tangible assets: -18596899.2248062
Owner earnings: -3686046.511627907
Buffett classification: The Gruesome
Stock price: 44.25
Shares outstanding: 4280532
Book value: -18456589.147286817
Market cap (USD): 189413541
Debt to equity: -0.1388970557352262
Current ratio: 0.684098099438838
Quick ratio: 0.684098099438838
COGS to revenue (%): 26.7410951621478
R&D to revenue (%): 5.984658616237564
SG&A to revenue (%): 83.05992253360675
Buyback yield (%): 0
Capitalized R&D asset: 2127318.066281962
Rosenberg metric: 3.170799363815105
Revenue growth (%): 28.100110133916445
Rule of 40 score: 28.100110133916445
Financial ratios for COE — annual report dated 2025-12-31
Total revenue: 74688281.25
Gross profit: 55200781.25
Operating income: -11272656.25
Net income: -13128125
Capital expenditures: 1792187.5
Operating cash flow: 9229687.5
Depreciation & amortization: 339062.5
Net tangible assets: -24550781.25
Owner earnings: -14581250
Buffett classification: The Gruesome
Stock price: 31.93
Shares outstanding: 4280532
Book value: -24416406.25
Market cap (USD): 136677386.76
Debt to equity: -0.09410296611525294
Current ratio: 0.6333843701497546
Quick ratio: 0.6333843701497546
COGS to revenue (%): 26.09177728266441
R&D to revenue (%): 5.727973556761959
SG&A to revenue (%): 83.273187518959
Free cash flow (dilution-adjusted): 6397656.25
Buyback yield (%): 0
Retained earnings: -289378125
Receivables turnover: 85.74080717488789
Capitalized R&D asset: 6809367.647058823
Rosenberg metric: 9.953811957434894
FCF margin (%): 8.565809981067144
Revenue growth (%): 100.37888128304272
Rule of 40 score: 108.94469126410986
Financial ratios for COE — quarterly report dated 2025-12-31
Total revenue: 23923437.5
Gross profit: 17270312.5
Operating income: -4888281.25
Net income: -5884375
Capital expenditures: 0
Net tangible assets: -24550781.25
Owner earnings: -5884375
Buffett classification: The Gruesome
Stock price: 31.93
Shares outstanding: 4280532
Book value: -24416406.25
Market cap (USD): 136677386.76
Debt to equity: -0.09410296611525294
Current ratio: 0.6333843701497546
Quick ratio: 0.6333843701497546
COGS to revenue (%): 27.810071190647246
R&D to revenue (%): 5.293579779243681
SG&A to revenue (%): 87.32937104042846
Buyback yield (%): 0
Retained earnings: -289378125
Receivables turnover: 27.463677130044843
Capitalized R&D asset: 2404120.7606589147
Rosenberg metric: 1.8951161960659906
Revenue growth (%): 17.191594041923
Rule of 40 score: 17.191594041923
Financial ratios for CREI.L — annual report dated 2022-03-31
Total revenue: 169676315.78947368
Net income: 160953947.36842105
Capital expenditures: 0
Operating cash flow: 37021052.631578945
Depreciation & amortization: 9210.526315789473
Net tangible assets: 694263157.8947369
Owner earnings: 160963157.89473683
Return on net tangible assets (%): 23.184747176104917
Buffett classification: The Gruesome
Stock price: 0.01
P/E ratio: 0.030385528717760065
Shares outstanding: 489067079
Book value: 694263157.8947368
P/B ratio: 0.007044404898036542
Market cap (USD): 4890670.79
Debt to equity: 0.2589075885073156
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.30589202351226
Free cash flow (dilution-adjusted): 37021052.631578945
Buyback yield (%): 0
Retained earnings: 333328947.3684211
Receivables turnover: 25.51523545706371
Capitalized R&D asset: 0
FCF margin (%): 21.818633000915053
Rule of 40 score: 21.818633000915053
Financial ratios for CREI.L — annual report dated 2023-03-31
Total revenue: -69144444.44444443
Net income: -81260493.82716049
Capital expenditures: 1512345.6790123456
Operating cash flow: 29961728.395061728
Depreciation & amortization: 148148.14814814815
Net tangible assets: 540208641.9753087
Owner earnings: -82624691.35802469
Return on net tangible assets (%): -15.294959195006957
Buffett classification: The Gruesome
Stock price: 0.008765432098765432
Shares outstanding: 489067079
Book value: 540208641.9753085
P/B ratio: 0.00793560846609335
Market cap (USD): 4286884.272716049
Debt to equity: 0.3933139687683543
Free cash flow (dilution-adjusted): 28449382.71604938
Buyback yield (%): 0
Retained earnings: 201554320.9876543
Receivables turnover: -16.002
Capitalized R&D asset: 0
Revenue growth (%): -140.75079313381343
Rule of 40 score: -140.75079313381343
Financial ratios for CREI.L — annual report dated 2024-03-31
Total revenue: 12322784.810126582
Net income: -1901265.82278481
Capital expenditures: 2502531.64556962
Operating cash flow: 29387341.7721519
Depreciation & amortization: 177215.18987341772
Net tangible assets: 521291139.2405063
Owner earnings: -4226582.278481012
Return on net tangible assets (%): -0.8107911223350007
Buffett classification: The Gruesome
Stock price: 0.008734177215189872
Shares outstanding: 489067079
Book value: 521291139.24050635
P/B ratio: 0.008194266536593655
Market cap (USD): 4271598.538101265
Debt to equity: 0.4305036180855713
COGS to revenue (%): 0
SG&A to revenue (%): 18.726245505906522
Free cash flow (dilution-adjusted): 26884810.126582276
Buyback yield (%): 0
Retained earnings: 174063291.1392405
Receivables turnover: 3.101306148454922
Capitalized R&D asset: 0
FCF margin (%): 218.17154596815612
Rule of 40 score: 218.17154596815612
Financial ratios for CREI.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 550301333.3333334
Buffett classification: The Gruesome
Stock price: 0.01
Shares outstanding: 489067079
Book value: 550301333.3333333
P/B ratio: 0.00888725956809118
Market cap (USD): 4890670.79
Debt to equity: 0.4179528306915484
Buyback yield (%): 0
Retained earnings: 184554666.66666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CREI.L — annual report dated 2025-03-31
Total revenue: 64592207.79220779
Net income: 49551948.05194805
Capital expenditures: 1722077.9220779222
Operating cash flow: 32503896.103896104
Depreciation & amortization: 379220.7792207792
Net tangible assets: 549955844.1558441
Owner earnings: 48209090.90909091
Return on net tangible assets (%): 8.765993019510422
Buffett classification: The Gruesome
Stock price: 0.008961038961038961
P/E ratio: 0.0884435288979164
Shares outstanding: 489067079
Book value: 549955844.1558442
P/B ratio: 0.007968910951764722
Market cap (USD): 4382549.14948052
Debt to equity: 0.4100211114941931
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.985041016567476
Free cash flow (dilution-adjusted): 30781818.18181818
Buyback yield (%): 0
Retained earnings: 192781818.1818182
Receivables turnover: 10.137790460660417
Capitalized R&D asset: 0
FCF margin (%): 47.65562168248351
Revenue growth (%): 424.16891788232317
Rule of 40 score: 471.8245395648067
Financial ratios for CREI.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 549955844.1558441
Buffett classification: The Gruesome
Stock price: 0.008961038961038961
Shares outstanding: 489067079
Book value: 549955844.1558442
P/B ratio: 0.007968910951764722
Market cap (USD): 4382549.14948052
Debt to equity: 0.4100211114941931
Buyback yield (%): 0
Retained earnings: 192781818.1818182
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CREI.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 616668918.918919
Buffett classification: The Gruesome
Stock price: 0.010405405405405407
Shares outstanding: 489067079
Book value: 616668918.918919
P/B ratio: 0.008252306985657468
Market cap (USD): 5088941.2274324335
Debt to equity: 0.37761074649106463
Buyback yield (%): 0
Retained earnings: 219612162.16216215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVG.TO — annual report dated 2022-03-31
Total revenue: 332192800
Net income: 264165600
Capital expenditures: 372800
Operating cash flow: 32812000
Depreciation & amortization: 915200
Net tangible assets: 943269600
Owner earnings: 264708000
Return on net tangible assets (%): 28.06281470324073
Buffett classification: The Gruesome
Stock price: 48.12
P/E ratio: 2.43779594209087
Shares outstanding: 13382831
Book value: 943269600
P/B ratio: 0.6827123737688567
Market cap (USD): 643981827.7199999
Debt to equity: 0
Effective tax rate (%): 11.947852474447552
COGS to revenue (%): 0
SG&A to revenue (%): 1.0408413427383134
Free cash flow (dilution-adjusted): 32439200
Buyback yield (%): 0.04347948776618936
Retained earnings: 878634400
Receivables turnover: 3.9819048349667248
Capitalized R&D asset: 0
FCF margin (%): 9.765172514274843
Rule of 40 score: 9.765172514274843