speb/financial-data huggingface dataset:
Financial ratios for CFC.DE — annual report dated 2023-12-31
Total revenue: 80818871.86666667
Gross profit: 35917690.744444445
Operating income: 3362361.0666666664
Net income: -1290497.5333333334
Capital expenditures: 1117777.7777777778
Operating cash flow: 7754444.444444444
Depreciation & amortization: 4103333.333333333
Net tangible assets: -10144280.533333333
Owner earnings: 1695058.022222222
Capex to operating income (%): 33.24383537684446
Buffett classification: The Good
Stock price: 1.8888888888888888
Shares outstanding: 16240000
Book value: 1593300.8555555493
P/B ratio: 19.252833166187973
Market cap (USD): 30675555.555555556
Debt to equity: 0.36499728652070224
Current ratio: 0.759745711634524
Quick ratio: 0.4150435271104879
Interest coverage ratio: 0.8285403123825023
COGS to revenue (%): 55.557792487253806
SG&A to revenue (%): 5.144562998401159
Free cash flow (dilution-adjusted): 4538888.888888889
Buyback yield (%): 0
Retained earnings: -32387096.466666665
Inventory turnover: 3.144662779358742
Receivables turnover: 7.220010427143698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.242470603984973
FCF margin (%): 5.616125026314467
Revenue growth (%): 54.92962079059177
Rule of 40 score: 60.54574581690623
Financial ratios for CHOLAFIN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.408017934854279
Shares outstanding: 854013036
Market cap (USD): 8034569959.287353
Buyback yield (%): 0
Retained earnings: 238793353.55400237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHOLAFIN.NS — annual report dated 2023-03-31
Total revenue: 870310596.8331304
Net income: 324585870.88915956
Capital expenditures: 22848964.6772229
Operating cash flow: -3301467722.289891
Depreciation & amortization: 14749086.479902558
Net tangible assets: 1740984165.6516445
Owner earnings: 316485992.6918392
Return on net tangible assets (%): 18.178568130364333
Buffett classification: The Gruesome
Stock price: 9.232521315468942
P/E ratio: 24.291548911107196
Shares outstanding: 854013036
Book value: 1747393422.6552982
P/B ratio: 4.5122600648095315
Market cap (USD): 7884693558.558345
Debt to equity: 6.7979722712095985
Effective tax rate (%): 25.948171161874516
COGS to revenue (%): 0
SG&A to revenue (%): 2.2161575872082855
Free cash flow (dilution-adjusted): -3328009744.214373
Buyback yield (%): 0
Retained earnings: 337521315.4689403
Receivables turnover: 5.302636754261627
Capitalized R&D asset: 0
FCF margin (%): -382.39333823169244
Rule of 40 score: -382.39333823169244
Financial ratios for CHOLAFIN.NS — annual report dated 2024-03-31
Total revenue: 1191853939.3212616
Net income: 410128312.7473318
Capital expenditures: 128409881.2807291
Operating cash flow: -4279032258.064516
Depreciation & amortization: 23751049.28648519
Net tangible assets: 2345221249.550306
Owner earnings: 305469480.7530879
Return on net tangible assets (%): 13.025188169843736
Buffett classification: The Gruesome
Stock price: 13.838411708253359
P/E ratio: 28.81582087619549
Shares outstanding: 854013036
Book value: 2349591078.0669136
P/B ratio: 5.0298897143015235
Market cap (USD): 11818183996.383398
Debt to equity: 6.882362488286779
Effective tax rate (%): 25.938970449329148
COGS to revenue (%): 0
SG&A to revenue (%): 1.9186285764880715
Free cash flow (dilution-adjusted): -4414736778.990286
Buyback yield (%): 0
Retained earnings: 639056241.7556062
Receivables turnover: 7.5690699038146665
Capitalized R&D asset: 0
FCF margin (%): -370.4092115099603
Revenue growth (%): 36.945814937581716
Rule of 40 score: -333.4633965723786
Financial ratios for CHOLAFIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2553399426.6602964
Buffett classification: The Gruesome
Stock price: 19.165790731008123
Shares outstanding: 854013036
Book value: 2557441471.571907
P/B ratio: 6.4000820004958205
Market cap (USD): 16367835129.528906
Debt to equity: 7.3767380166177015
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHOLAFIN.NS — quarterly report dated 2024-12-31
Total revenue: 415161440.72735745
Net income: 126845786.22217041
Capital expenditures: 0
Depreciation & amortization: 6894742.97703695
Owner earnings: 133740529.19920737
Buffett classification: The Gruesome
Stock price: 13.794381629560554
P/E ratio: 23.218315101476737
Shares outstanding: 854013036
Market cap (USD): 11780581735.203636
Effective tax rate (%): 25.752396547606864
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHOLAFIN.NS — annual report dated 2025-03-31
Total revenue: 1567812719.1956978
Net income: 498328267.4772036
Capital expenditures: 21822539.162964694
Operating cash flow: -3789238952.5368247
Depreciation & amortization: 28621697.451484684
Net tangible assets: 2763122515.78209
Owner earnings: 505127425.7657236
Return on net tangible assets (%): 18.281036142284464
Buffett classification: The Gruesome
Stock price: 17.716536351966393
P/E ratio: 30.361819677506702
Shares outstanding: 854013036
Book value: 2766973345.803131
P/B ratio: 5.468123869099131
Market cap (USD): 15130152997.347185
Debt to equity: 7.418860950901808
Effective tax rate (%): 25.802715341943237
COGS to revenue (%): 0
SG&A to revenue (%): 1.7258130783002399
Free cash flow (dilution-adjusted): -3821268412.438625
Buyback yield (%): 0
Retained earnings: 999936871.6389992
Receivables turnover: 12.508926239600045
Capitalized R&D asset: 0
FCF margin (%): -243.7324538608776
Revenue growth (%): 31.544031317171097
Rule of 40 score: -212.1884225437065
Financial ratios for CHOLAFIN.NS — quarterly report dated 2025-03-31
Total revenue: 440986672.9015665
Net income: 147245732.99041384
Capital expenditures: 0
Depreciation & amortization: 7492401.215805471
Net tangible assets: 2763122515.78209
Owner earnings: 154738134.20621932
Return on net tangible assets (%): 5.600118464613986
Buffett classification: The Gruesome
Stock price: 17.716536351966393
P/E ratio: 25.6886102742485
Shares outstanding: 854013036
Book value: 2766973345.803131
P/B ratio: 5.468123869099131
Market cap (USD): 15130152997.347185
Debt to equity: 7.418860950901808
Effective tax rate (%): 25.846599472494347
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 999936871.6389992
Receivables turnover: 3.5184494273029143
Capitalized R&D asset: 0
Revenue growth (%): 6.2205276407567105
Rule of 40 score: 6.2205276407567105
Financial ratios for CHOLAFIN.NS — quarterly report dated 2025-06-30
Total revenue: 454602153.0540604
Net income: 133141820.73484673
Capital expenditures: 0
Depreciation & amortization: 7891411.18652001
Owner earnings: 141033231.92136675
Buffett classification: The Gruesome
Stock price: 19.027030189562367
P/E ratio: 39.901771844980594
Shares outstanding: 854013036
Market cap (USD): 16249331818.251814
Effective tax rate (%): 25.729112271540473
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.08750377033118
Rule of 40 score: 3.08750377033118
Financial ratios for CHOLAFIN.NS — quarterly report dated 2025-12-31
Total revenue: 486013144.70313025
Net income: 143697226.24484795
Capital expenditures: 0
Depreciation & amortization: 8218781.3300657235
Owner earnings: 151916007.57491368
Buffett classification: The Gruesome
Stock price: 18.94764397905759
P/E ratio: 29.371278256423004
Shares outstanding: 854013036
Market cap (USD): 16181534959.602095
Effective tax rate (%): 25.681841750492584
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.909556287414792
Rule of 40 score: 6.909556287414792
Financial ratios for CINT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.89
Shares outstanding: 17922054
Market cap (USD): 213093222.06
Buyback yield (%): 0
Capitalized R&D asset: 128.85457809694793
Rule of 40 score: 0
Financial ratios for CINT — annual report dated 2022-12-31
Total revenue: 80322916.66666666
Gross profit: 27993371.21212121
Operating income: 10358712.121212121
Net income: 3542992.424242424
Capital expenditures: 842992.4242424242
Operating cash flow: 1013636.3636363635
Depreciation & amortization: 3478030.3030303027
Net tangible assets: -16262500
Owner earnings: 6178030.303030303
Return on net tangible assets (%): -37.989425383737455
Capex to operating income (%): 8.138004168647385
Buffett classification: The Great
Stock price: 6.5
P/E ratio: 32.87993228630994
Shares outstanding: 17922054
Book value: 47477272.72727272
P/B ratio: 2.453665602680709
Market cap (USD): 116493351
Debt to equity: 0.804731131322802
Current ratio: 1.4677837907394036
Quick ratio: 1.4677837907394036
Effective tax rate (%): 51.81464595729336
Interest coverage ratio: 3.398620518237743
COGS to revenue (%): 65.14896075264382
R&D to revenue (%): 0
SG&A to revenue (%): 21.954704613244363
Free cash flow (dilution-adjusted): -29545.45454545453
Buyback yield (%): 0
Retained earnings: 7964204.545454545
Receivables turnover: 2.9911416420405255
Capitalized R&D asset: 86.33256732495512
ROCI (R&D-adjusted, %): 12.554508432911533
FCF margin (%): -0.036783343747421024
Rule of 40 score: -0.036783343747421024
Financial ratios for CINT — annual report dated 2023-12-31
Total revenue: 92153195.87628867
Gross profit: 30764948.45360825
Operating income: 11583298.969072165
Net income: 5435670.103092784
Capital expenditures: 998556.701030928
Operating cash flow: 12224948.453608248
Depreciation & amortization: 3847216.494845361
Net tangible assets: -11014020.618556703
Owner earnings: 8284329.896907217
Return on net tangible assets (%): -75.21621925193755
Capex to operating income (%): 8.62065896509372
Buffett classification: The Great
Stock price: 5.26
P/E ratio: 17.34284867405075
Shares outstanding: 17922054
Book value: 60103711.34020619
P/B ratio: 1.568455623420685
Market cap (USD): 94270004.03999999
Debt to equity: 0.5472911084963105
Current ratio: 2.0034772437260737
Quick ratio: 2.0034772437260737
Effective tax rate (%): 36.77786038034485
Interest coverage ratio: 3.1657274878845936
COGS to revenue (%): 66.61542970803883
R&D to revenue (%): 0
SG&A to revenue (%): 20.814958507013202
Free cash flow (dilution-adjusted): 10058350.515463918
Buyback yield (%): 1.9363113891113695
Retained earnings: 14105979.3814433
Receivables turnover: 3.2752914794920085
Capitalized R&D asset: 42.52201077199282
ROCI (R&D-adjusted, %): 12.025851842871402
FCF margin (%): 10.914814640793121
Revenue growth (%): 14.72839844538598
Rule of 40 score: 25.643213086179102
Financial ratios for CINT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.79
Shares outstanding: 17922054
Market cap (USD): 121690746.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CINT — annual report dated 2024-12-31
Total revenue: 71029288.02588998
Gross profit: 24311650.485436894
Operating income: 9331715.210355988
Net income: 4772491.909385113
Capital expenditures: 1710679.6116504855
Operating cash flow: 11162459.546925567
Depreciation & amortization: 2732686.084142395
Net tangible assets: -4718446.601941748
Owner earnings: 5794498.381877022
Return on net tangible assets (%): -122.80521262002742
Capex to operating income (%): 18.331888330154325
Buffett classification: The Great
Stock price: 6.07
P/E ratio: 22.79456305961891
Shares outstanding: 17922054
Book value: 45327508.090614885
P/B ratio: 2.400018716284217
Market cap (USD): 108786867.78
Debt to equity: 0.5291585155145578
Current ratio: 1.5342886632582031
Quick ratio: 1.5342886632582031
Effective tax rate (%): 32.61440745733282
Interest coverage ratio: 3.9311520109066125
COGS to revenue (%): 65.77235790878916
SG&A to revenue (%): 21.089800688443844
Free cash flow (dilution-adjusted): 8551294.498381877
Buyback yield (%): 2.096971647419908
Retained earnings: 15842718.446601942
Receivables turnover: 3.554800621942924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.366033684325904
FCF margin (%): 12.039110536015727
Revenue growth (%): -22.922599319025835
Rule of 40 score: -10.883488783010108
Financial ratios for CINT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.07
Shares outstanding: 17922054
Market cap (USD): 108786867.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CINT — quarterly report dated 2025-03-31
Total revenue: 19249305.555555556
Gross profit: 5983680.555555556
Operating income: 2409722.2222222225
Net income: 1292881.9444444445
Capital expenditures: 524826.3888888889
Operating cash flow: 3053472.2222222225
Depreciation & amortization: 763541.6666666667
Net tangible assets: -5131944.444444445
Owner earnings: 1531597.2222222225
Return on net tangible assets (%): -29.844384303112314
Capex to operating income (%): 21.77953890489913
Buffett classification: The Great
Stock price: 5.97
P/E ratio: 20.689178706485833
Shares outstanding: 17922054
Book value: 50479513.88888889
P/B ratio: 2.1195660206932128
Market cap (USD): 106994662.38
Debt to equity: 0.5106410053583343
Current ratio: 1.5542904703800373
Quick ratio: 1.5542904703800373
Effective tax rate (%): 40.26630304002566
Interest coverage ratio: 4.226552984165652
COGS to revenue (%): 68.91482376709116
SG&A to revenue (%): 18.784948951982397
Free cash flow (dilution-adjusted): 2361805.5555555555
Buyback yield (%): 1.1884030001999975
Retained earnings: 18290798.611111112
Receivables turnover: 0.9109102859020703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3490248498608994
FCF margin (%): 12.269562394025758
Rule of 40 score: 12.269562394025758
Financial ratios for CINT — quarterly report dated 2025-06-30
Total revenue: 21384124.08759124
Gross profit: 6877189.781021898
Operating income: 2845255.4744525547
Net income: 1777737.226277372
Capital expenditures: 611861.3138686131
Operating cash flow: 671167.8832116788
Depreciation & amortization: 840145.9854014597
Net tangible assets: -5279744.525547445
Owner earnings: 2006021.8978102189
Return on net tangible assets (%): -37.99467735803408
Capex to operating income (%): 21.50461775269369
Buffett classification: The Great
Stock price: 5.97
P/E ratio: 34.844653938263704
Shares outstanding: 17922054
Book value: 55147992.70072992
P/B ratio: 1.940137022948867
Market cap (USD): 106994662.38
Debt to equity: 0.5184192501265672
Current ratio: 1.4865160210608364
Quick ratio: 1.4865160210608364
Effective tax rate (%): 32.73957470312069
Interest coverage ratio: 4.572434017595309
COGS to revenue (%): 67.8397405811324
SG&A to revenue (%): 19.303665144856424
Free cash flow (dilution-adjusted): -200364.9635036496
Buyback yield (%): 1.7512300016262048
Retained earnings: 21003102.18978102
Receivables turnover: 0.917141470744764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6952858561464472
FCF margin (%): -0.93697998890643
Revenue growth (%): 11.090366485556414
Rule of 40 score: 10.153386496649984
Financial ratios for CINT — quarterly report dated 2025-09-30
Total revenue: 23930827.06766917
Gross profit: 7723496.240601503
Operating income: 3186466.165413534
Net income: 1665977.4436090225
Capital expenditures: 744924.8120300751
Operating cash flow: 1732330.827067669
Depreciation & amortization: 880451.1278195488
Net tangible assets: -5246804.511278195
Owner earnings: 1801503.7593984962
Return on net tangible assets (%): -34.33525597391897
Capex to operating income (%): 23.37777253421425
Buffett classification: The Great
Stock price: 5.15
P/E ratio: 19.486265269190426
Shares outstanding: 17922054
Book value: 57403571.42857142
P/B ratio: 1.60788912262801
Market cap (USD): 92298578.10000001
Debt to equity: 0.47416229243549995
Current ratio: 1.3972930437519673
Quick ratio: 1.3972930437519673
Effective tax rate (%): 34.04524482809942
Interest coverage ratio: 4.794117647058824
COGS to revenue (%): 67.72574462737212
SG&A to revenue (%): 18.958935528465503
Free cash flow (dilution-adjusted): 743045.1127819548
Buyback yield (%): 1.9856283863134538
Retained earnings: 23300751.879699245
Receivables turnover: 0.8535893636564778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.121084823555725
FCF margin (%): 3.1049704662561264
Revenue growth (%): 11.909316321053955
Rule of 40 score: 15.014286787310082
Financial ratios for CINT — annual report dated 2025-12-31
Total revenue: 89352189.7810219
Gross profit: 28570437.956204377
Operating income: 11308211.678832116
Net income: 7412408.759124087
Capital expenditures: 2694343.0656934306
Operating cash flow: 11051094.890510948
Depreciation & amortization: 3437408.759124087
Net tangible assets: -3724635.03649635
Owner earnings: 8155474.452554744
Return on net tangible assets (%): -218.9603645093332
Capex to operating income (%): 23.82642934370411
Buffett classification: The Great
Stock price: 4.07
P/E ratio: 9.840628350428362
Shares outstanding: 17922054
Book value: 56375364.96350365
P/B ratio: 1.293876497779159
Market cap (USD): 72942759.78
Debt to equity: 0.42381132722852877
Current ratio: 1.3349691664738152
Quick ratio: 1.3349691664738152
Effective tax rate (%): 27.62325606257684
Interest coverage ratio: 4.589956299533368
COGS to revenue (%): 68.02491575615235
SG&A to revenue (%): 19.31930971101807
Free cash flow (dilution-adjusted): 7449635.03649635
Buyback yield (%): 8.887830974086421
Retained earnings: 25278832.11678832
Receivables turnover: 3.455076595234231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.354824322315274
FCF margin (%): 8.337383845604004
Revenue growth (%): 25.796262731020576
Rule of 40 score: 34.13364657662458
Financial ratios for CINT — quarterly report dated 2025-12-31
Total revenue: 24503102.18978102
Gross profit: 7905839.416058393
Operating income: 2976824.8175182478
Net income: 2658394.1605839413
Capital expenditures: 807664.2335766422
Operating cash flow: 5488686.131386861
Depreciation & amortization: 939963.503649635
Net tangible assets: -3724635.03649635
Owner earnings: 2790693.430656934
Return on net tangible assets (%): -74.92528538533143
Capex to operating income (%): 27.131735425734078
Buffett classification: The Good
Stock price: 4.07
P/E ratio: 9.863806730825921
Shares outstanding: 17922054
Book value: 56375364.96350365
P/B ratio: 1.293876497779159
Market cap (USD): 72942759.78
Debt to equity: 0.42381132722852877
Current ratio: 1.3349691664738152
Quick ratio: 1.3349691664738152
Effective tax rate (%): 7.410702936316257
Interest coverage ratio: 4.987159889941913
COGS to revenue (%): 67.7353530388674
SG&A to revenue (%): 20.115879860288807
Free cash flow (dilution-adjusted): 4446167.883211679
Buyback yield (%): 2.0476509844033366
Retained earnings: 25278832.11678832
Receivables turnover: 0.947487633979918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.042073442687942
FCF margin (%): 18.145326452035718
Revenue growth (%): 2.39137210132198
Rule of 40 score: 20.5366985533577
Financial ratios for COH.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 175.593984962406
Shares outstanding: 65398917
Market cap (USD): 11483656448.255638
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COH.AX — annual report dated 2022-06-30
Total revenue: 1136758620.6896553
Gross profit: 853310344.8275862
Operating income: 204068965.5172414
Net income: 199379310.3448276
Capital expenditures: 30689655.172413792
Depreciation & amortization: 50344827.5862069
Net tangible assets: 891862068.9655173
Owner earnings: 219034482.7586207
Return on net tangible assets (%): 24.559232910609342
Capex to operating income (%): 15.038864481243664
Buffett classification: The Great
Stock price: 128.8137931034483
P/E ratio: 42.252541394880666
Shares outstanding: 65398917
Book value: 1162551724.137931
P/B ratio: 7.246372259156434
Market cap (USD): 8424282563.627587
Debt to equity: 0.1506199205078009
Current ratio: 2.5151630022744507
Quick ratio: 2.00303260045489
Effective tax rate (%): 26.5871000507872
Interest coverage ratio: 34.406976744186046
COGS to revenue (%): 24.934781289813742
R&D to revenue (%): 12.782867196505487
SG&A to revenue (%): 39.90171692046351
Free cash flow (dilution-adjusted): 206413793.10344827
Buyback yield (%): 0
Retained earnings: 314000000
Inventory turnover: 1.5210954848260545
Receivables turnover: 4.729698708751793
Capitalized R&D asset: 145310344.8275862
ROCI (R&D-adjusted, %): 20.31313037271514
FCF margin (%): 18.158102287204997
Rule of 40 score: 18.158102287204997
Financial ratios for COH.AX — annual report dated 2023-06-30
Total revenue: 1282185430.463576
Gross profit: 959006622.5165563
Operating income: 206556291.39072847
Net income: 199072847.6821192
Capital expenditures: 33112582.781456955
Depreciation & amortization: 53576158.94039735
Net tangible assets: 864039735.0993377
Owner earnings: 219536423.8410596
Return on net tangible assets (%): 25.408139802253395
Capex to operating income (%): 16.03077909586406
Buffett classification: The Great
Stock price: 144.60927152317882
P/E ratio: 47.50667836367266
Shares outstanding: 65398917
Book value: 1158145695.3642383
P/B ratio: 8.165889476280881
Market cap (USD): 9457289745.774836
Debt to equity: 0.11539341262580056
Current ratio: 2.355536332179931
Quick ratio: 1.8166089965397927
Effective tax rate (%): 24.205748865355524
Interest coverage ratio: 33.180851063829785
COGS to revenue (%): 25.205309643096953
R&D to revenue (%): 12.649140023759106
SG&A to revenue (%): 41.85734207943805
Free cash flow (dilution-adjusted): 176490066.22516558
Buyback yield (%): 0.20727554652092847
Retained earnings: 367814569.53642386
Inventory turnover: 1.5666131621187802
Receivables turnover: 4.425371428571428
Capitalized R&D asset: 259543361.49805892
ROCI (R&D-adjusted, %): 16.873388684792104
Rosenberg metric: 0.7273830215899698
FCF margin (%): 13.764784876814215
Revenue growth (%): 12.79311255063915
Rule of 40 score: 26.557897427453362
Financial ratios for COH.AX — annual report dated 2024-06-30
Total revenue: 1490400000
Gross profit: 1115666666.6666667
Operating income: 276000000
Net income: 237866666.66666666
Capital expenditures: 41600000
Depreciation & amortization: 56600000
Net tangible assets: 926333333.3333334
Owner earnings: 252866666.66666663
Return on net tangible assets (%): 27.297589060813237
Capex to operating income (%): 15.072463768115943
Buffett classification: The Great
Stock price: 213.79333333333332
P/E ratio: 58.78020934061098
Shares outstanding: 65398917
Book value: 1227000000
P/B ratio: 11.395152780619398
Market cap (USD): 13981852461.82
Debt to equity: 0.1324096712849769
Current ratio: 2.29944576405384
Quick ratio: 1.6793349168646081
Effective tax rate (%): 26.4026402640264
Interest coverage ratio: 45
COGS to revenue (%): 25.143138307389513
R&D to revenue (%): 12.390409733404901
SG&A to revenue (%): 40.15029522275899
Free cash flow (dilution-adjusted): 199333333.33333334
Buyback yield (%): 0.20502767244144673
Retained earnings: 445266666.6666667
Inventory turnover: 1.4353932584269662
Receivables turnover: 4.5559404931730185
Capitalized R&D asset: 341283318.87036616
ROCI (R&D-adjusted, %): 16.94589778034507
Rosenberg metric: 0.9659316727916163
FCF margin (%): 13.37448559670782
Revenue growth (%): 16.239037239812003
Rule of 40 score: 29.61352283651982
Financial ratios for COR.LS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.806818181818182
Shares outstanding: 132340000
Market cap (USD): 1430174318.1818182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COR.LS — annual report dated 2022-12-31
Total revenue: 1086586170.212766
Gross profit: 557197872.3404256
Operating income: 114081914.89361703
Net income: 117693617.02127661
Capital expenditures: 96476595.74468085
Depreciation & amortization: 51744680.85106383
Net tangible assets: 664602127.6595745
Owner earnings: 72961702.12765959
Return on net tangible assets (%): 10.97825286605648
Capex to operating income (%): 84.56782640320037
Buffett classification: The Gruesome
Stock price: 8.053191489361703
P/E ratio: 9.055370959577699
Shares outstanding: 132340000
Book value: 792474468.0851064
P/B ratio: 1.344850092492409
Market cap (USD): 1065759361.7021278
Debt to equity: 0.2870822068232281
Current ratio: 2.178339732927948
Quick ratio: 1.0417549006683815
Effective tax rate (%): 5.094749122852168
Interest coverage ratio: 33.36558805227131
COGS to revenue (%): 48.72032355875468
SG&A to revenue (%): 5.404884123709726
Free cash flow (dilution-adjusted): -4487234.042553192
Buyback yield (%): 0
Retained earnings: 104675531.91489363
Inventory turnover: 1.2280063173999949
Receivables turnover: 4.915449102949102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.748356400152064
FCF margin (%): -0.41296623917774883
Rule of 40 score: -0.41296623917774883
Financial ratios for COR.LS — annual report dated 2023-12-31
Total revenue: 1094963333.3333333
Gross profit: 564036666.6666666
Operating income: 129567777.77777778
Net income: 111262222.22222222
Capital expenditures: 97901111.1111111
Depreciation & amortization: 57683333.33333333
Net tangible assets: 742574444.4444444
Owner earnings: 71044444.44444445
Return on net tangible assets (%): 9.567316108972241
Capex to operating income (%): 75.55976708886811
Buffett classification: The Gruesome
Stock price: 9.077777777777778
P/E ratio: 10.79749340896381
Shares outstanding: 132340000
Book value: 888936666.6666665
P/B ratio: 1.3514496095834851
Market cap (USD): 1201353111.1111112
Debt to equity: 0.39277013860505006
Current ratio: 1.9192558560115958
Quick ratio: 0.7714620691795046
Effective tax rate (%): 17.26964036384967
Interest coverage ratio: 12.940961047608479
COGS to revenue (%): 48.488077226330255
SG&A to revenue (%): 4.54647390526522
Free cash flow (dilution-adjusted): -76505555.55555555
Buyback yield (%): 0
Retained earnings: 98774444.44444445
Inventory turnover: 0.9226589532871973
Receivables turnover: 4.852604884774473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.096300706830343
FCF margin (%): -6.9870426914346195
Revenue growth (%): 0.7709616917843688
Rule of 40 score: -6.21608099965025
Financial ratios for COR.LS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.977777777777778
Shares outstanding: 132340000
Market cap (USD): 1188119111.1111112
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COR.LS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.65625
Shares outstanding: 132340000
Market cap (USD): 1013228125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COR.LS — annual report dated 2024-12-31
Total revenue: 978188541.6666667
Gross profit: 516939583.3333334
Operating income: 101591666.66666667
Net income: 80360416.66666667
Capital expenditures: 40852083.333333336
Depreciation & amortization: 60037500
Net tangible assets: 729217708.3333334
Owner earnings: 99545833.33333334
Return on net tangible assets (%): 13.651044426890119
Capex to operating income (%): 40.21204167008449
Buffett classification: The Good
Stock price: 7.65625
P/E ratio: 12.608547429549164
Shares outstanding: 132340000
Book value: 869851041.6666667
P/B ratio: 1.1648294667310135
Market cap (USD): 1013228125
Debt to equity: 0.32611426525374915
Current ratio: 2.322499249023731
Quick ratio: 0.9857443247650517
Effective tax rate (%): 17.7337485070807
Interest coverage ratio: 7.780454726765058
COGS to revenue (%): 47.15337981238705
SG&A to revenue (%): 4.290136636491133
Free cash flow (dilution-adjusted): 82490625
Buyback yield (%): 0
Retained earnings: 72603125
Inventory turnover: 0.9476582430188163
Receivables turnover: 4.830486155049048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.630977762284857
FCF margin (%): 8.432998495305416
Revenue growth (%): -10.664721649735593
Rule of 40 score: -2.2317231544301777
Financial ratios for COR.LS — quarterly report dated 2025-03-31
Total revenue: 249370652.17391303
Gross profit: 136639130.4347826
Operating income: 27311956.52173913
Net income: 20418478.260869563
Capital expenditures: 4914130.434782608
Depreciation & amortization: 16432608.695652174
Net tangible assets: 779160869.5652174
Owner earnings: 31936956.521739125
Return on net tangible assets (%): 4.098891226347185
Capex to operating income (%): 17.99259760417081
Buffett classification: The Great
Stock price: 7.934782608695651
P/E ratio: 12.857093425605536
Shares outstanding: 132340000
Book value: 926291304.347826
P/B ratio: 1.1336489131506193
Market cap (USD): 1050089130.4347825
Debt to equity: 0.2769036879186283
Current ratio: 2.6014531161011454
Quick ratio: 1.2171378155852792
Effective tax rate (%): 22.1605270791033
Interest coverage ratio: 9.627203065134099
COGS to revenue (%): 45.206410921406494
Free cash flow (dilution-adjusted): 37866304.347826086
Buyback yield (%): 0
Retained earnings: 17851086.95652174
Inventory turnover: 0.2466415062033146
Receivables turnover: 1.066142164061193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.444596000035024
FCF margin (%): 15.18474769092629
Rule of 40 score: 15.18474769092629
Financial ratios for COR.LS — quarterly report dated 2025-06-30
Total revenue: 286667058.8235294
Gross profit: 154204705.88235295
Operating income: 32034117.647058826
Net income: 25382352.94117647
Capital expenditures: 9591764.705882354
Depreciation & amortization: 19840000
Net tangible assets: 811142352.9411765
Owner earnings: 35630588.23529412
Return on net tangible assets (%): 4.392643055327925
Capex to operating income (%): 29.942340886554774
Buffett classification: The Good
Stock price: 8.847058823529412
P/E ratio: 25.56328638536977
Shares outstanding: 132340000
Book value: 966290588.2352942
P/B ratio: 1.2116642539633065
Market cap (USD): 1170819764.7058823
Debt to equity: 0.27101213007413427
Current ratio: 2.4804745646762227
Quick ratio: 1.2259059611961662
Effective tax rate (%): 26.302305721605464
Interest coverage ratio: 20.35052316890882
COGS to revenue (%): 46.207734325944834
Free cash flow (dilution-adjusted): 67196470.58823529
Buyback yield (%): 0
Retained earnings: 43336470.5882353
Inventory turnover: 0.28423962435625566
Receivables turnover: 1.070673117060589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.731485057535835
FCF margin (%): 23.440597208485347
Revenue growth (%): 14.95621330115686
Rule of 40 score: 38.39681050964221
Financial ratios for COR.LS — quarterly report dated 2025-09-30
Total revenue: 239325882.3529412
Gross profit: 129145882.35294119
Operating income: 21503529.411764707
Net income: 13308235.294117648
Capital expenditures: 11328235.294117648
Depreciation & amortization: 15661176.470588235
Net tangible assets: 823637647.0588236
Owner earnings: 17641176.470588233
Return on net tangible assets (%): 2.141861355364723
Capex to operating income (%): 52.68081847029216
Buffett classification: The Good
Stock price: 8.047058823529412
P/E ratio: 18.01665679790426
Shares outstanding: 132340000
Book value: 974762352.9411765
P/B ratio: 1.0925204091977774
Market cap (USD): 1064947764.7058823
Debt to equity: 0.21190202619522344
Current ratio: 2.5461733802703357
Quick ratio: 1.1273782011662592
Effective tax rate (%): 33.3765239413393
Interest coverage ratio: 12.562199312714776
COGS to revenue (%): 46.037644953718036
Free cash flow (dilution-adjusted): 68880000
Buyback yield (%): 0
Retained earnings: 53741176.47058824
Inventory turnover: 0.22172635606241756
Receivables turnover: 1.0631869424105114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8566561498814576
FCF margin (%): 28.780840301434914
Revenue growth (%): -16.514341293650762
Rule of 40 score: 12.266499007784152
Financial ratios for COR.LS — quarterly report dated 2025-12-31
Total revenue: 217003529.4117647
Gross profit: 122135294.11764707
Operating income: 14076470.588235294
Net income: 12807058.823529413
Capital expenditures: 19051764.70588235
Depreciation & amortization: 16001176.470588235
Net tangible assets: 836015294.117647
Owner earnings: 9756470.588235296
Return on net tangible assets (%): 1.167020586451416
Capex to operating income (%): 135.34475553698286
Buffett classification: The Gruesome
Stock price: 7.3882352941176475
P/E ratio: 13.595825059776763
Shares outstanding: 132340000
Book value: 988603529.4117646
P/B ratio: 0.9890305160101059
Market cap (USD): 977759058.8235295
Debt to equity: 0.16762206463543944
Current ratio: 3.0877625476285804
Quick ratio: 1.3366097897819542
Effective tax rate (%): -29.638009049773757
Interest coverage ratio: 14.771604938271604
COGS to revenue (%): 43.71736973646403
Free cash flow (dilution-adjusted): 31396470.588235296
Buyback yield (%): 0
Retained earnings: 65372941.17647059
Inventory turnover: 0.20715238048752918
Receivables turnover: 1.049196832836568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2102851478338272
FCF margin (%): 14.468184307113466
Revenue growth (%): -9.327178791409205
Rule of 40 score: 5.141005515704261
Financial ratios for COR.LS — annual report dated 2025-12-31
Total revenue: 1012902352.9411765
Gross profit: 553377647.0588236
Operating income: 97175294.11764707
Net income: 73597647.05882353
Capital expenditures: 45289411.76470588
Depreciation & amortization: 69288235.29411764
Net tangible assets: 836015294.117647
Owner earnings: 97596470.58823527
Return on net tangible assets (%): 11.674005400970708
Capex to operating income (%): 46.6058911124832
Buffett classification: The Good
Stock price: 7.3882352941176475
P/E ratio: 13.285194539467376
Shares outstanding: 132340000
Book value: 988603529.4117646
P/B ratio: 0.9890305160101059
Market cap (USD): 977759058.8235295
Debt to equity: 0.16762206463543944
Current ratio: 3.0877625476285804
Quick ratio: 1.3366097897819542
Effective tax rate (%): 20.596560258932538
Interest coverage ratio: 14.06179775280899
COGS to revenue (%): 45.367127892242095
SG&A to revenue (%): 4.2556799505672105
Free cash flow (dilution-adjusted): 208507058.82352942
Buyback yield (%): 0
Retained earnings: 65372941.17647059
Inventory turnover: 1.0034089537055353
Receivables turnover: 4.897311779026643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.35506418102184
FCF margin (%): 20.585109533814887
Revenue growth (%): 3.5487853103823284
Rule of 40 score: 24.133894844197215
Financial ratios for CRDO — annual report dated 2022-04-30
Total revenue: 106477000
Gross profit: 64015000
Operating income: -18834000
Net income: -22176000
Capital expenditures: 17580000
Operating cash flow: -30832000
Depreciation & amortization: 4793000
Net tangible assets: 334163000
Owner earnings: -34963000
Return on net tangible assets (%): -10.462857946570985
Buffett classification: The Gruesome
Stock price: 11.04
Shares outstanding: 186477898
Book value: 334163000
P/B ratio: 6.16081371641983
Market cap (USD): 2058715993.9199998
Debt to equity: 0.051435975856094183
Current ratio: 12.536400347209119
Quick ratio: 11.504698645129638
COGS to revenue (%): 39.879034908947474
R&D to revenue (%): 45.03226048818055
SG&A to revenue (%): 32.7770316594194
Free cash flow (dilution-adjusted): -57600000
Buyback yield (%): 0
Retained earnings: -90429000
Inventory turnover: 1.5532794381241541
Receivables turnover: 2.6891526707917666
Capitalized R&D asset: 47949000
ROCI (R&D-adjusted, %): 3.306634167713734
FCF margin (%): -54.096189787465846
Rule of 40 score: -54.096189787465846
Financial ratios for CRDO — annual report dated 2023-04-30
Total revenue: 184194000
Gross profit: 106194000
Operating income: -18828000
Net income: -16547000
Capital expenditures: 21713000
Operating cash flow: -24615000
Depreciation & amortization: 9514000
Net tangible assets: 347635000
Owner earnings: -28746000
Return on net tangible assets (%): -8.269017791649286
Buffett classification: The Gruesome
Stock price: 8.11
Shares outstanding: 186477898
Book value: 347635000
P/B ratio: 4.350355265666575
Market cap (USD): 1512335752.78
Debt to equity: 0.04458411840004602
Current ratio: 10.577210621294148
Quick ratio: 9.094128641402424
COGS to revenue (%): 42.34665624287436
R&D to revenue (%): 41.68105367167226
SG&A to revenue (%): 26.194121415464128
Free cash flow (dilution-adjusted): -69844000
Buyback yield (%): 0
Retained earnings: -106976000
Inventory turnover: 1.6948047715272798
Receivables turnover: 3.122673176685993
Capitalized R&D asset: 108899830
ROCI (R&D-adjusted, %): 3.4455290617766483
Rosenberg metric: 0.8796638094642224
FCF margin (%): -37.91871613624765
Revenue growth (%): 72.98947190473059
Rule of 40 score: 35.07075576848294
Financial ratios for CRDO — annual report dated 2024-04-30
Total revenue: 192970000
Gross profit: 119431000
Operating income: -37058000
Net income: -28369000
Capital expenditures: 15652000
Operating cash flow: 32737000
Depreciation & amortization: 13771000
Net tangible assets: 540198000
Owner earnings: -30250000
Return on net tangible assets (%): -5.599798592367984
Buffett classification: The Gruesome
Stock price: 17.87
Shares outstanding: 186477898
Book value: 540198000
P/B ratio: 6.168775221789048
Market cap (USD): 3332360037.26
Debt to equity: 0.025683175428268895
Current ratio: 11.8840206185567
Quick ratio: 11.303406544150604
COGS to revenue (%): 38.109032492097214
R&D to revenue (%): 49.90205731460849
SG&A to revenue (%): 31.19293154376328
Free cash flow (dilution-adjusted): -21937000
Buyback yield (%): 0
Retained earnings: -135345000
Inventory turnover: 2.8385764465202454
Receivables turnover: 3.2343870470316114
Capitalized R&D asset: 163557750
ROCI (R&D-adjusted, %): -2.0024421887587875
Rosenberg metric: 0.17241514054237111
FCF margin (%): -11.368088303881432
Revenue growth (%): 4.764541733172633
Rule of 40 score: -6.603546570708799
Financial ratios for CRDO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.7
Shares outstanding: 186477898
Market cap (USD): 7030216754.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRDO — quarterly report dated 2025-01-31
Total revenue: 135002000
Gross profit: 85926000
Operating income: 26194000
Net income: 29360000
Capital expenditures: 4595000
Operating cash flow: 4212000
Depreciation & amortization: 5063000
Net tangible assets: 618226000
Owner earnings: 29828000
Return on net tangible assets (%): 4.82477281770744
Capex to operating income (%): 17.542185233259524
Buffett classification: The Great
Stock price: 70.02
P/E ratio: 111.18173039816075
Shares outstanding: 186477898
Book value: 618226000
P/B ratio: 21.120403247291442
Market cap (USD): 13057182417.96
Debt to equity: 0.026098869992527005
Current ratio: 7.669106808863786
Quick ratio: 7.009760568788476
Effective tax rate (%): 2.497343251859724
COGS to revenue (%): 36.3520540436438
R&D to revenue (%): 26.859602079969186
SG&A to revenue (%): 17.385668360468735
Free cash flow (dilution-adjusted): -16573000
Buyback yield (%): 0
Retained earnings: -119750000
Inventory turnover: 0.9219439800116473
Receivables turnover: 0.790789489098982
Capitalized R&D asset: 36261000
ROCI (R&D-adjusted, %): 7.457020863313613
FCF margin (%): -12.2761144279344
Rule of 40 score: -12.2761144279344
Financial ratios for CRDO — annual report dated 2025-04-30
Total revenue: 436775000
Gross profit: 282909000
Operating income: 37124000
Net income: 52183000
Capital expenditures: 36061000
Operating cash flow: 65083000
Depreciation & amortization: 21938000
Net tangible assets: 681582000
Owner earnings: 38060000
Return on net tangible assets (%): 5.584067654368806
Capex to operating income (%): 97.13662320870597
Buffett classification: The Gruesome
Stock price: 43.05
P/E ratio: 153.84078165111242
Shares outstanding: 186477898
Book value: 681582000
P/B ratio: 11.778294480928192
Market cap (USD): 8027873508.9
Debt to equity: 0.023526149458172312
Current ratio: 6.624523029217071
Quick ratio: 5.788684535469915
Effective tax rate (%): 4.897029342081282
COGS to revenue (%): 35.22774884093641
R&D to revenue (%): 33.62532196210864
SG&A to revenue (%): 22.64735847976647
Free cash flow (dilution-adjusted): -48333000
Buyback yield (%): 0
Retained earnings: -83162000
Inventory turnover: 1.7090715213986605
Receivables turnover: 2.6937475330570355
Capitalized R&D asset: 236720740
ROCI (R&D-adjusted, %): 8.243426952695065
Rosenberg metric: 1.6976613774196228
FCF margin (%): -11.065880602140691
Revenue growth (%): 126.3434730787169
Rule of 40 score: 115.2775924765762
Financial ratios for CRDO — quarterly report dated 2025-04-30
Total revenue: 170025000
Gross profit: 114188000
Operating income: 34661000
Net income: 36588000
Capital expenditures: 3655000
Operating cash flow: 57822000
Depreciation & amortization: 7657000
Net tangible assets: 681582000
Owner earnings: 40590000
Return on net tangible assets (%): 5.955262903069623
Capex to operating income (%): 10.544992931536886
Buffett classification: The Great
Stock price: 43.05
P/E ratio: 54.85318621474253
Shares outstanding: 186477898
Book value: 681582000
P/B ratio: 11.778294480928192
Market cap (USD): 8027873508.9
Debt to equity: 0.023526149458172312
Current ratio: 6.624523029217071
Quick ratio: 5.788684535469915
Effective tax rate (%): 2.714775718578
COGS to revenue (%): 32.8404646375533
R&D to revenue (%): 27.98529627995883
SG&A to revenue (%): 18.78841346860756
Free cash flow (dilution-adjusted): 26305000
Buyback yield (%): 0
Retained earnings: -83162000
Inventory turnover: 0.6202112652589721
Receivables turnover: 1.0486049437537004
Capitalized R&D asset: 71876870
ROCI (R&D-adjusted, %): 7.020135483365436
Rosenberg metric: 0.7794048702462701
FCF margin (%): 15.47125422731951
Revenue growth (%): 25.942578628464762
Rule of 40 score: 41.41383285578427
Financial ratios for CRDO — quarterly report dated 2025-07-31
Total revenue: 223074000
Gross profit: 150368000
Operating income: 60742000
Net income: 63399000
Capital expenditures: 2821000
Operating cash flow: 54168000
Depreciation & amortization: 5460000
Net tangible assets: 781381000
Owner earnings: 66038000
Return on net tangible assets (%): 8.451446861390282
Capex to operating income (%): 4.6442329854137165
Buffett classification: The Great
Stock price: 111.55
P/E ratio: 160.82019313861164
Shares outstanding: 186477898
Book value: 781381000
P/B ratio: 26.621596278767978
Market cap (USD): 20801609521.899998
Debt to equity: 0.01997489061034246
Current ratio: 7.414256322252669
Quick ratio: 6.3377711349147035
Effective tax rate (%): 1.99264160277022
COGS to revenue (%): 32.59277190528703
R&D to revenue (%): 23.51148049526166
SG&A to revenue (%): 16.666218384930563
Free cash flow (dilution-adjusted): 15892000
Buyback yield (%): 0
Retained earnings: -19763000
Inventory turnover: 0.6231390933945851
Receivables turnover: 1.231072333239516
Capitalized R&D asset: 96294070
ROCI (R&D-adjusted, %): 7.587171318607557
Rosenberg metric: 0.7603715690807448
FCF margin (%): 7.124093350188726
Revenue growth (%): 31.200705778561975
Rule of 40 score: 38.3247991287507
Financial ratios for CRDO — quarterly report dated 2025-10-31
Total revenue: 268027000
Gross profit: 181046000
Operating income: 78796000
Net income: 82636000
Capital expenditures: 23188000
Operating cash flow: 61665000
Depreciation & amortization: 6567000
Net tangible assets: 1200067000
Owner earnings: 66015000
Return on net tangible assets (%): 5.5009428640234255
Capex to operating income (%): 29.42788974059597
Buffett classification: The Good
Stock price: 187.62
P/E ratio: 165.04617456475282
Shares outstanding: 186477898
Book value: 1286073000
P/B ratio: 27.204508004413437
Market cap (USD): 34986983222.76
Debt to equity: 0.012775324573332929
Current ratio: 8.858118842210999
Quick ratio: 7.788140000427439
Effective tax rate (%): 1.2535101870108143
COGS to revenue (%): 32.45232756401407
R&D to revenue (%): 21.608270808537945
SG&A to revenue (%): 16.540870882411102
Free cash flow (dilution-adjusted): -6847000
Buyback yield (%): 0
Retained earnings: 62873000
Inventory turnover: 0.579124332529928
Receivables turnover: 1.0931088063883327
Capitalized R&D asset: 108758220
ROCI (R&D-adjusted, %): 5.929727832146667
Rosenberg metric: 0.5849222086638194
FCF margin (%): -2.5545933805176344
Revenue growth (%): 20.15160888315088
Rule of 40 score: 17.597015502633248
Financial ratios for CRDO — quarterly report dated 2026-01-31
Total revenue: 407012000
Gross profit: 278868000
Operating income: 149622000
Net income: 157142000
Capital expenditures: 26514000
Operating cash flow: 166217000
Depreciation & amortization: 6756000
Net tangible assets: 1760403000
Owner earnings: 137384000
Return on net tangible assets (%): 7.804122124309036
Capex to operating income (%): 17.7206560532542
Buffett classification: The Great
Stock price: 125.28
P/E ratio: 68.75914547242947
Shares outstanding: 186477898
Book value: 1848886000
P/B ratio: 12.635690389477773
Market cap (USD): 23361951061.44
Debt to equity: 0.008803679621134023
Current ratio: 10.815251343890745
Quick ratio: 9.556364714998304
Effective tax rate (%): 1.218875918557213
COGS to revenue (%): 31.484084007351132
R&D to revenue (%): 19.28272385089383
SG&A to revenue (%): 12.47211384430926
Free cash flow (dilution-adjusted): 87543000
Buyback yield (%): 0
Retained earnings: 220015000
Inventory turnover: 0.6162013483491859
Receivables turnover: 1.6734796248555792
Capitalized R&D asset: 134594560
ROCI (R&D-adjusted, %): 8.230058284136996
Rosenberg metric: 1.689032391739761
FCF margin (%): 21.508702446119525
Revenue growth (%): 51.854850444171674
Rule of 40 score: 73.3635528902912
Financial ratios for CS.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 524409.4488188976
Buffett classification: The Gruesome
Stock price: 4.393700787401575
Shares outstanding: 763791402
Market cap (USD): 3355870884.377953
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CS.TO — annual report dated 2022-12-31
Total revenue: 1011852205.8823528
Gross profit: 152791176.47058824
Operating income: 98338235.29411764
Net income: 100102205.88235293
Capital expenditures: 411582352.9411764
Operating cash flow: 64280882.35294117
Depreciation & amortization: 129538970.58823529
Net tangible assets: 2022953676.4705882
Owner earnings: -181941176.4705882
Return on net tangible assets (%): -8.993837999692499
Capex to operating income (%): 418.53746074472855
Buffett classification: The Gruesome
Stock price: 3.6323529411764706
P/E ratio: 27.715272815872012
Shares outstanding: 763791402
Book value: 2338129411.7647057
P/B ratio: 1.186572450412849
Market cap (USD): 2774359945.5
Debt to equity: 0.22107038809304574
Current ratio: 1.3939936161671547
Quick ratio: 1.049352315118522
Effective tax rate (%): 29.724190975681523
Interest coverage ratio: 6.306110901546586
COGS to revenue (%): 79.07949821200056
SG&A to revenue (%): 4.214751776554207
Free cash flow (dilution-adjusted): -370651470.58823526
Buyback yield (%): 0
Retained earnings: 193023529.41176468
Inventory turnover: 7.729056727060946
Receivables turnover: 7.171507189126935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6896598326433883
FCF margin (%): -36.63098903510525
Rule of 40 score: -36.63098903510525
Financial ratios for CS.TO — annual report dated 2023-12-31
Total revenue: 1077600757.5757575
Gross profit: 62890151.515151516
Operating income: 13671212.121212121
Net income: -77024242.42424242
Capital expenditures: 467218939.3939394
Operating cash flow: 88497727.27272727
Depreciation & amortization: 180450757.57575756
Net tangible assets: 2015596212.121212
Owner earnings: -363792424.24242425
Return on net tangible assets (%): -18.04887417701432
Capex to operating income (%): 3417.5385126897927
Buffett classification: The Gruesome
Stock price: 4.886363636363637
Shares outstanding: 763791402
Book value: 2322819696.969697
P/B ratio: 1.6067379389665513
Market cap (USD): 3732162532.5000005
Debt to equity: 0.3785801739134972
Current ratio: 1.1274535686165532
Quick ratio: 0.780982816914455
Interest coverage ratio: 1.2045120811640635
COGS to revenue (%): 88.75609606919976
SG&A to revenue (%): 3.1723111035809772
Free cash flow (dilution-adjusted): -393118939.3939394
Buyback yield (%): 0
Retained earnings: 127943939.39393939
Inventory turnover: 8.43841110063965
Receivables turnover: 9.65552749833693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3316002385110881
FCF margin (%): -36.48094497245213
Revenue growth (%): 6.497841415097849
Rule of 40 score: -29.98310355735428
Financial ratios for CS.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.829629629629629
Shares outstanding: 763791402
Market cap (USD): 5980203791.955555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0