speb/financial-data huggingface dataset:
Financial ratios for BIKE.DE — quarterly report dated 2024-09-30
Total revenue: 69863333.33333333
Gross profit: 19121111.111111112
Operating income: -2200000
Net income: -2198888.888888889
Capital expenditures: 154444.44444444444
Operating cash flow: 6294444.444444444
Depreciation & amortization: 10887777.777777778
Net tangible assets: 24821111.111111112
Owner earnings: 8534444.444444444
Buffett classification: The Gruesome
Stock price: 1.511111111111111
Shares outstanding: 44165427
Book value: 142455555.55555555
P/B ratio: 0.4684890470322128
Market cap (USD): 66738867.46666666
Debt to equity: 0.25990952343810936
Current ratio: 1.450620647895852
Quick ratio: 0.43342415985467747
Interest coverage ratio: -2.064650677789364
COGS to revenue (%): 72.63069166785948
Free cash flow (dilution-adjusted): 5625555.555555556
Buyback yield (%): 0
Retained earnings: -106948888.88888888
Inventory turnover: 0.6796237871301863
Receivables turnover: 24.408773291925467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1655903597435702
FCF margin (%): 8.05222895494378
Rule of 40 score: 8.05222895494378
Financial ratios for BIKE.DE — annual report dated 2024-12-31
Total revenue: 235740625
Gross profit: 64140625
Operating income: -13905208.333333334
Net income: -14185416.666666668
Capital expenditures: 594791.6666666667
Operating cash flow: 12775000
Depreciation & amortization: 17238541.666666668
Net tangible assets: 22238541.666666668
Owner earnings: 2458333.333333333
Buffett classification: The Gruesome
Stock price: 1.1458333333333335
Shares outstanding: 44165427
Book value: 129684375
P/B ratio: 0.390226027133184
Market cap (USD): 50606218.43750001
Debt to equity: 0.3784187570784838
Current ratio: 1.5084071112380408
Quick ratio: 0.4191239468799086
Interest coverage ratio: -2.9883590776807702
COGS to revenue (%): 72.79186606042128
SG&A to revenue (%): 9.858115601981346
Free cash flow (dilution-adjusted): 10967708.333333334
Buyback yield (%): 0
Retained earnings: -103940625
Inventory turnover: 2.6994395831285027
Receivables turnover: 207.81542699724517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.10764848433315
FCF margin (%): 4.65244729597766
Revenue growth (%): -6.26076933952469
Rule of 40 score: -1.6083220435470302
Financial ratios for BIKE.DE — quarterly report dated 2024-12-31
Total revenue: 52437500
Gross profit: 15043750
Operating income: -2171875
Net income: -3676041.666666667
Capital expenditures: 221875
Operating cash flow: -1951041.6666666667
Depreciation & amortization: 4376041.666666667
Net tangible assets: 12316666.666666668
Owner earnings: 478125
Buffett classification: The Gruesome
Stock price: 1.1458333333333335
Shares outstanding: 44165427
Book value: 129683333.33333333
P/B ratio: 0.39022916157948856
Market cap (USD): 50606218.43750001
Debt to equity: 0.3784217966842308
Current ratio: 1.5084071112380408
Quick ratio: 0.4191239468799086
Interest coverage ratio: -2.427240977881257
COGS to revenue (%): 71.31108462455303
Free cash flow (dilution-adjusted): -1783333.3333333333
Buyback yield (%): 0
Retained earnings: -103940625
Inventory turnover: 0.5882410775734933
Receivables turnover: 46.225895316804404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.266345575686165
FCF margin (%): -3.4008740564163684
Revenue growth (%): -24.942745359988542
Rule of 40 score: -28.343619416404913
Financial ratios for BIKE.DE — quarterly report dated 2025-03-31
Total revenue: 63089130.43478261
Gross profit: 15867391.304347826
Operating income: -4520652.173913043
Net income: -4581521.739130435
Capital expenditures: 109782.60869565218
Operating cash flow: 6068478.2608695645
Depreciation & amortization: 4460869.565217391
Net tangible assets: 21515217.391304348
Owner earnings: -230434.78260869608
Return on net tangible assets (%): -1.0710316257451773
Buffett classification: The Gruesome
Stock price: 1.9021739130434783
Shares outstanding: 44165427
Book value: 130773913.04347827
P/B ratio: 0.6424088806602832
Market cap (USD): 84010323.0978261
Debt to equity: 0.24655063501562602
Current ratio: 2.2257123407565884
Quick ratio: 0.6152387435573277
Interest coverage ratio: -2.141606591143151
COGS to revenue (%): 74.8492470969298
Free cash flow (dilution-adjusted): 5589130.434782608
Buyback yield (%): 0
Retained earnings: -113041304.34782608
Inventory turnover: 0.6558376860602035
Receivables turnover: 59.347648261758685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.272826633440444
FCF margin (%): 8.859102029564797
Revenue growth (%): 20.31300202103954
Rule of 40 score: 29.17210405060434
Financial ratios for BIKE.DE — quarterly report dated 2025-06-30
Total revenue: 94168235.29411764
Gross profit: 26040000
Operating income: 1105882.3529411764
Net income: 294117.64705882355
Capital expenditures: 255294.11764705883
Operating cash flow: -3781176.470588235
Depreciation & amortization: 4828235.294117647
Net tangible assets: 26747058.82352941
Owner earnings: 4867058.823529411
Return on net tangible assets (%): 18.196613151528478
Capex to operating income (%): 23.085106382978726
Buffett classification: The Great
Stock price: 2.952941176470588
P/E ratio: 110.85522176999999
Shares outstanding: 44165427
Book value: 141883529.41176474
P/B ratio: 0.9191899053075842
Market cap (USD): 130417907.96470587
Debt to equity: 0.249782340113266
Current ratio: 2.124760160474446
Quick ratio: 0.5505189255189253
Effective tax rate (%): 0
Interest coverage ratio: 1.374269005847953
COGS to revenue (%): 72.34736329223043
SG&A to revenue (%): 9.89343228014942
Free cash flow (dilution-adjusted): -4441176.470588235
Buyback yield (%): 0
Retained earnings: -122057647.05882353
Inventory turnover: 0.8020526031495409
Receivables turnover: 57.46087580760947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5205766216792471
FCF margin (%): -4.716215034418999
Revenue growth (%): 49.26221782603672
Rule of 40 score: 44.54600279161772
Financial ratios for BIKE.DE — quarterly report dated 2025-09-30
Total revenue: 97414117.64705883
Gross profit: 26292941.17647059
Operating income: 1151764.705882353
Net income: 2054117.6470588236
Capital expenditures: 111764.70588235294
Operating cash flow: 8555294.11764706
Depreciation & amortization: 11845882.352941176
Net tangible assets: 32032941.17647059
Owner earnings: 13788235.294117646
Return on net tangible assets (%): 43.04392537094168
Capex to operating income (%): 9.703779366700713
Buffett classification: The Great
Stock price: 3.51764705882353
P/E ratio: 18.908165339347082
Shares outstanding: 44165427
Book value: 143967058.82352942
P/B ratio: 1.0791245279148827
Market cap (USD): 155358384.3882353
Debt to equity: 0.22461837675285196
Current ratio: 2.181046396841066
Quick ratio: 0.6088186903586706
Effective tax rate (%): -349.99999999999994
Interest coverage ratio: 1.4250363901018923
COGS to revenue (%): 73.00910606024009
Free cash flow (dilution-adjusted): 8048235.294117647
Buyback yield (%): 0
Retained earnings: -120002352.94117647
Inventory turnover: 0.8434910004185853
Receivables turnover: 84.40570846075433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5459452827873881
FCF margin (%): 8.26187773242192
Revenue growth (%): 3.4468972927051804
Rule of 40 score: 11.708775025127101
Financial ratios for BIKE.DE — annual report dated 2025-12-31
Total revenue: 340098823.5294118
Gross profit: 92043529.41176471
Operating income: -5580000
Net income: -684705.8823529412
Capital expenditures: 568235.2941176471
Operating cash flow: 22120000
Depreciation & amortization: 19736470.588235296
Net tangible assets: 34820000
Owner earnings: 18483529.411764707
Buffett classification: The Gruesome
Stock price: 3.5764705882352943
Shares outstanding: 44165427
Book value: 145907058.82352942
P/B ratio: 1.0825819666024301
Market cap (USD): 157956350.68235296
Debt to equity: 0.32111497246434073
Current ratio: 2.4433706385780116
Quick ratio: 0.752547728768927
Interest coverage ratio: -1.2211637487126674
COGS to revenue (%): 72.9362399856097
SG&A to revenue (%): 9.945552157850312
Free cash flow (dilution-adjusted): 19976470.588235296
Buyback yield (%): 0
Retained earnings: -118076470.5882353
Inventory turnover: 3.28376084349546
Receivables turnover: 205.0241134751773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.644874197002141
FCF margin (%): 5.873725284000499
Revenue growth (%): 44.268228494520955
Rule of 40 score: 50.141953778521454
Financial ratios for BIKE.DE — quarterly report dated 2025-12-31
Total revenue: 80231764.70588236
Gross profit: 22536470.588235296
Operating income: -2945882.3529411764
Net income: 1927058.8235294118
Capital expenditures: 82352.94117647059
Operating cash flow: 10777647.05882353
Depreciation & amortization: 5168235.294117647
Net tangible assets: 34820000
Owner earnings: 7012941.176470589
Return on net tangible assets (%): 20.140554785958038
Buffett classification: The Gruesome
Stock price: 3.5764705882352943
P/E ratio: 20.49189531135531
Shares outstanding: 44165427
Book value: 145907058.82352942
P/B ratio: 1.0825819666024301
Market cap (USD): 157956350.68235296
Debt to equity: 0.32111497246434073
Current ratio: 2.4433706385780116
Quick ratio: 0.752547728768927
Effective tax rate (%): -31.697506033789217
Interest coverage ratio: -4.385288966725043
COGS to revenue (%): 71.91078786456883
Free cash flow (dilution-adjusted): 10320000
Buyback yield (%): 0
Retained earnings: -118076470.5882353
Inventory turnover: 0.763771433911134
Receivables turnover: 48.36666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3963240542469664
FCF margin (%): 12.862735897473495
Revenue growth (%): -17.638462839061862
Rule of 40 score: -4.775726941588367
Financial ratios for BPH.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 1353848927
Market cap (USD): 71255206.68421054
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPH.AX — annual report dated 2022-06-30
Operating income: -629517.2413793104
Net income: -743757.2413793104
Capital expenditures: 0
Net tangible assets: 9973036.551724138
Owner earnings: -743757.2413793104
Return on net tangible assets (%): -7.45768089309499
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 1353848927
Book value: 9861963.448275862
P/B ratio: 0.9467576310431853
Market cap (USD): 9336889.15172414
Debt to equity: 0.007329938565076955
Current ratio: 3.3605810178817053
Quick ratio: 3.3605810178817053
Interest coverage ratio: -8693.333333333332
Free cash flow (dilution-adjusted): -704913.1034482758
Buyback yield (%): 0
Retained earnings: -31371979.31034483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.383285079903303
Rule of 40 score: 0
Financial ratios for BPH.AX — annual report dated 2023-06-30
Operating income: -1133464.238410596
Net income: 565182.7814569536
Capital expenditures: 0
Net tangible assets: 12963039.072847681
Owner earnings: 565182.7814569536
Return on net tangible assets (%): 4.359955858196731
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
P/E ratio: 31.727388830431696
Shares outstanding: 1353848927
Book value: 12855654.966887416
P/B ratio: 1.3948549423375878
Market cap (USD): 17931773.86754967
Debt to equity: 0.004546920599118928
Current ratio: 7.104073105724076
Quick ratio: 7.104073105724076
Effective tax rate (%): 0
Interest coverage ratio: -5538.935275080906
Free cash flow (dilution-adjusted): -695749.6688741721
Buyback yield (%): 0
Retained earnings: -29560227.814569537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.816853293979062
Rule of 40 score: 0
Financial ratios for BPH.AX — annual report dated 2024-06-30
Operating income: -1143951.3333333333
Net income: 3037980
Capital expenditures: 0
Net tangible assets: 19642753.333333332
Owner earnings: 3037980
Return on net tangible assets (%): 15.466161736321418
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
P/E ratio: 5.941882114650745
Shares outstanding: 1353848927
Book value: 19533585.333333332
P/B ratio: 0.9241170383535667
Market cap (USD): 18051319.026666667
Debt to equity: 0.002894945587391398
Current ratio: 10.480149144157455
Quick ratio: 10.480149144157455
Effective tax rate (%): 0
Interest coverage ratio: -31776.425925925923
Free cash flow (dilution-adjusted): -627672.6666666666
Buyback yield (%): 0
Retained earnings: -26719316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.8563305906838465
Rule of 40 score: 0
Financial ratios for BRSR6.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1280701754385964
Shares outstanding: 202536545
Market cap (USD): 228475435.8508772
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRSR6.SA — annual report dated 2022-12-31
Total revenue: 1361775000
Net income: 135483522.72727272
Capital expenditures: 13546212.121212121
Operating cash flow: 159273106.06060606
Depreciation & amortization: 66892234.848484844
Net tangible assets: 1657155492.4242423
Owner earnings: 188829545.45454544
Return on net tangible assets (%): 11.394799481267016
Buffett classification: The Gruesome
Stock price: 1.3358633776091082
P/E ratio: 1.9970041201070379
Shares outstanding: 202536545
Book value: 1784114962.121212
P/B ratio: 0.15165006674866802
Market cap (USD): 270561153.09297913
Debt to equity: 0.5307465599986072
Effective tax rate (%): -17.074644750380973
COGS to revenue (%): 0
SG&A to revenue (%): 20.503153471154796
Free cash flow (dilution-adjusted): 117458333.33333333
Buyback yield (%): 0
Receivables turnover: 24.033331662070697
Capitalized R&D asset: 0
FCF margin (%): 8.625384761310299
Rule of 40 score: 8.625384761310299
Financial ratios for BRSR6.SA — annual report dated 2023-12-31
Total revenue: 1553375463.9175258
Net income: 179604948.45360827
Capital expenditures: 28543298.969072167
Operating cash flow: 1248534639.175258
Depreciation & amortization: 76457938.1443299
Net tangible assets: 1863990515.4639177
Owner earnings: 227519587.62886602
Return on net tangible assets (%): 12.206048568452077
Buffett classification: The Gruesome
Stock price: 2.1677018633540373
P/E ratio: 2.444469652834716
Shares outstanding: 202536545
Book value: 1993585773.1958733
P/B ratio: 0.22022571182877942
Market cap (USD): 439038845.99378884
Debt to equity: 0.5020936734109432
Effective tax rate (%): 7.279982236295244
COGS to revenue (%): 0
SG&A to revenue (%): 13.042471791725664
Free cash flow (dilution-adjusted): 1182451546.3917527
Buyback yield (%): 0
Receivables turnover: 23.4351059792583
Capitalized R&D asset: 0
FCF margin (%): 76.12142549295045
Revenue growth (%): 14.069906109124178
Rule of 40 score: 90.19133160207463
Financial ratios for BRSR6.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7458563535911604
Shares outstanding: 202536545
Market cap (USD): 353599713.92265195
Buyback yield (%): 0
Retained earnings: 27357826.887661144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRSR6.SA — annual report dated 2024-12-31
Total revenue: 1361062297.734628
Net income: 117766666.66666667
Capital expenditures: 23426537.21682848
Operating cash flow: 2673815048.5436893
Depreciation & amortization: 66177508.09061489
Net tangible assets: 1609945631.0679612
Owner earnings: 160517637.54045308
Return on net tangible assets (%): 9.970376293637527
Buffett classification: The Gruesome
Stock price: 1.4103392568659128
P/E ratio: 2.425518599180494
Shares outstanding: 202536545
Book value: 1685882362.459549
P/B ratio: 0.16943367267141882
Market cap (USD): 285645240.3634895
Debt to equity: 0.7564459969441631
Effective tax rate (%): 4.357036505539764
COGS to revenue (%): 0
SG&A to revenue (%): 19.7862653683439
Free cash flow (dilution-adjusted): 2634743042.0711975
Buyback yield (%): 0
Receivables turnover: 27.903388998361233
Capitalized R&D asset: 0
FCF margin (%): 193.57990052744114
Revenue growth (%): -12.380340146347798
Rule of 40 score: 181.19956038109333
Financial ratios for BRSR6.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4103392568659128
Shares outstanding: 202536545
Market cap (USD): 285645240.3634895
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRSR6.SA — quarterly report dated 2025-03-31
Total revenue: 395685590.2777778
Net income: 38706770.833333336
Capital expenditures: 7342708.333333334
Operating cash flow: 1192876736.1111112
Depreciation & amortization: 17519270.833333336
Net tangible assets: 1760671006.9444444
Owner earnings: 48883333.333333336
Return on net tangible assets (%): 2.776403606382313
Buffett classification: The Gruesome
Stock price: 1.6284722222222223
P/E ratio: 2.1302806357675004
Shares outstanding: 202536545
Book value: 1834891840.2777786
P/B ratio: 0.1797518143998231
Market cap (USD): 329825137.5173611
Debt to equity: 0.7552359135609811
Effective tax rate (%): 13.16416747809153
COGS to revenue (%): 0
SG&A to revenue (%): 17.70862721129685
Free cash flow (dilution-adjusted): 1182410416.6666667
Buyback yield (%): 0
Retained earnings: 23305729.166666668
Receivables turnover: 7.727710116230182
Capitalized R&D asset: 0
FCF margin (%): 298.8257459253432
Rule of 40 score: 298.8257459253432
Financial ratios for BRSR6.SA — quarterly report dated 2025-06-30
Total revenue: 424879014.5985401
Net income: 74312043.79562043
Capital expenditures: 3073905.1094890507
Operating cash flow: 897444890.5109488
Depreciation & amortization: 18595802.91970803
Net tangible assets: 1908600729.9270072
Owner earnings: 89833941.6058394
Return on net tangible assets (%): 4.706795936794754
Buffett classification: The Gruesome
Stock price: 1.8923357664233573
P/E ratio: 3.391180038205129
Shares outstanding: 202536545
Book value: 1977563503.6496353
P/B ratio: 0.19380775757844748
Market cap (USD): 383267148.1113138
Debt to equity: 0.9980848105498838
Effective tax rate (%): 30.515956094506354
COGS to revenue (%): 0
SG&A to revenue (%): 17.80708720430075
Free cash flow (dilution-adjusted): 891633759.1240876
Buyback yield (%): 0
Receivables turnover: 10.268933914332086
Capitalized R&D asset: 0
FCF margin (%): 209.85591862346388
Revenue growth (%): 7.377934662788219
Rule of 40 score: 217.2338532862521
Financial ratios for BRSR6.SA — quarterly report dated 2025-09-30
Total revenue: 427362218.0451128
Net income: 68754511.27819549
Capital expenditures: 15931578.94736842
Operating cash flow: 10836466.165413532
Depreciation & amortization: 19396616.541353382
Net tangible assets: 2025321992.4812028
Owner earnings: 72219548.87218046
Return on net tangible assets (%): 3.5658304773407896
Buffett classification: The Gruesome
Stock price: 2.0601503759398496
P/E ratio: 2.295472876677432
Shares outstanding: 202536545
Book value: 2086972932.3308258
P/B ratio: 0.1999334696005368
Market cap (USD): 417255739.3233083
Debt to equity: 0.8339060170610818
Effective tax rate (%): 26.2652020795578
COGS to revenue (%): 0
SG&A to revenue (%): 19.397800900523272
Free cash flow (dilution-adjusted): -7351503.759398496
Buyback yield (%): 0
Retained earnings: 48318045.11278195
Receivables turnover: 6.430862137240482
Capitalized R&D asset: 0
FCF margin (%): -1.7202044188713153
Revenue growth (%): 0.5844495400458862
Rule of 40 score: -1.135754878825429
Financial ratios for BRSR6.SA — quarterly report dated 2025-12-31
Total revenue: 357781386.8613138
Net income: 131130656.93430656
Capital expenditures: 12958394.160583941
Operating cash flow: 593018065.6934307
Depreciation & amortization: 18671715.328467153
Net tangible assets: 2036955291.9708028
Owner earnings: 136843978.10218978
Return on net tangible assets (%): 6.718064880539915
Buffett classification: The Gruesome
Stock price: 2.6481149012567324
P/E ratio: 1.7140722786367053
Shares outstanding: 202536545
Book value: 2092180839.4160576
P/B ratio: 0.25635453339361
Market cap (USD): 536340042.8635547
Debt to equity: 0.9343269007098122
Effective tax rate (%): -6.539636790627544
COGS to revenue (%): 0
SG&A to revenue (%): 23.68591512371968
Free cash flow (dilution-adjusted): 574379562.0437956
Buyback yield (%): 0
Receivables turnover: 6.367995063171912
Capitalized R&D asset: 0
FCF margin (%): 160.53925193890575
Revenue growth (%): -16.28146528770916
Rule of 40 score: 144.2577866511966
Financial ratios for BRSR6.SA — annual report dated 2025-12-31
Total revenue: 1613447992.7007298
Net income: 312874270.0729927
Capital expenditures: 39216605.83941606
Operating cash flow: 2754809671.5328465
Depreciation & amortization: 74339416.05839415
Net tangible assets: 2036955291.9708028
Owner earnings: 347997080.29197073
Return on net tangible assets (%): 17.084178610286298
Buffett classification: The Gruesome
Stock price: 2.6481149012567324
P/E ratio: 1.7142350591450939
Shares outstanding: 202536545
Book value: 2092180839.4160576
P/B ratio: 0.25635453339361
Market cap (USD): 536340042.8635547
Debt to equity: 0.9343269007098122
Effective tax rate (%): 14.842198272458118
COGS to revenue (%): 0
SG&A to revenue (%): 19.494372968079084
Free cash flow (dilution-adjusted): 2701702007.2992697
Buyback yield (%): 0
Receivables turnover: 28.717058040209167
Capitalized R&D asset: 0
FCF margin (%): 167.44896764704052
Revenue growth (%): 18.543287503163988
Rule of 40 score: 185.9922551502045
Financial ratios for BTRW.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07166666666666667
Shares outstanding: 1398869238
Market cap (USD): 100252295.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTRW.L — annual report dated 2022-06-30
Total revenue: 6424268292.682927
Gross profit: 1097439024.390244
Operating income: 788536585.3658537
Net income: 628292682.9268293
Capital expenditures: 35243902.43902439
Operating cash flow: 509268292.68292683
Depreciation & amortization: 28658536.585365854
Net tangible assets: 5575853658.536586
Owner earnings: 621707317.0731709
Return on net tangible assets (%): 11.149993438607238
Capex to operating income (%): 4.469532941540365
Buffett classification: The Great
Stock price: 0.04365853658536586
P/E ratio: 0.09720403478338509
Shares outstanding: 1398869238
Book value: 6867439024.390245
P/B ratio: 0.008893065317138137
Market cap (USD): 61072583.80536586
Debt to equity: 0.04517606946886153
Current ratio: 4.035605528226752
Quick ratio: 0.9367533380182715
Effective tax rate (%): 19.788260937256734
Interest coverage ratio: 24.773946360153257
COGS to revenue (%): 82.91729152034017
SG&A to revenue (%): 4.867214639609712
Free cash flow (dilution-adjusted): 443292682.9268293
Buyback yield (%): 56.90949259939765
Retained earnings: 5080365853.658537
Inventory turnover: 0.8254592183838537
Receivables turnover: 48.95817843866171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.942950285248571
FCF margin (%): 6.9002828451565135
Rule of 40 score: 6.9002828451565135
Financial ratios for BTRW.L — annual report dated 2023-06-30
Total revenue: 6735949367.088607
Gross profit: 1234050632.9113925
Operating income: 895443037.9746835
Net income: 671265822.7848101
Capital expenditures: 29113924.05063291
Operating cash flow: 589240506.3291138
Depreciation & amortization: 36582278.48101266
Net tangible assets: 5757088607.594936
Owner earnings: 678734177.2151898
Return on net tangible assets (%): 11.789538488599636
Capex to operating income (%): 3.2513429459994345
Buffett classification: The Great
Stock price: 0.045063291139240506
P/E ratio: 0.09390862695229117
Shares outstanding: 1398869238
Book value: 7084050632.911392
P/B ratio: 0.008898532069330285
Market cap (USD): 63037651.73772152
Debt to equity: 0.04460010006432707
Current ratio: 4.620668316831683
Quick ratio: 1.0191831683168315
Effective tax rate (%): 24.79080981421075
Interest coverage ratio: 21.436363636363637
COGS to revenue (%): 81.67963317923854
SG&A to revenue (%): 5.0888863832825955
Free cash flow (dilution-adjusted): 547088607.5949367
Buyback yield (%): 432.33153211914185
Retained earnings: 5232405063.291139
Inventory turnover: 0.8298014509354715
Receivables turnover: 75.26732673267327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.800659582264565
FCF margin (%): 8.121922802270081
Revenue growth (%): 4.851619829773863
Rule of 40 score: 12.973542632043944
Financial ratios for BTRW.L — annual report dated 2024-06-30
Total revenue: 5276202531.64557
Gross profit: 644936708.8607595
Operating income: 221139240.5063291
Net income: 144430379.74683544
Capital expenditures: 8734177.215189872
Operating cash flow: 121772151.89873417
Depreciation & amortization: 41898734.17721519
Net tangible assets: 5571645569.620253
Owner earnings: 177594936.70886075
Return on net tangible assets (%): 3.187477280988732
Capex to operating income (%): 3.949627933600458
Buffett classification: The Great
Stock price: 0.05468354430379747
P/E ratio: 0.5296332259561788
Shares outstanding: 1398869238
Book value: 6884936708.86076
P/B ratio: 0.011110505613355151
Market cap (USD): 76495127.9513924
Debt to equity: 0.04463973819198029
Current ratio: 4.546975458002074
Quick ratio: 0.8980297269270653
Effective tax rate (%): 33.0791788856305
Interest coverage ratio: 3.353166986564299
COGS to revenue (%): 87.7764982486445
SG&A to revenue (%): 8.082625593781488
Free cash flow (dilution-adjusted): 87468354.43037975
Buyback yield (%): 38.55627368166144
Retained earnings: 5040253164.556962
Inventory turnover: 0.6931719146678792
Receivables turnover: 57.73130193905818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7175012055314447
FCF margin (%): 1.6577899333045438
Revenue growth (%): -21.67098883752395
Rule of 40 score: -20.013198904219408
Financial ratios for BTRW.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7945000000
Buffett classification: The Gruesome
Stock price: 0.05162499999999999
Shares outstanding: 1398869238
Book value: 9852000000
P/B ratio: 0.007330148641062727
Market cap (USD): 72216624.41174999
Debt to equity: 0.03295016240357288
Current ratio: 4.531262269336474
Quick ratio: 0.4302610914801728
Buyback yield (%): 0
Retained earnings: 4861250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTRW.L — annual report dated 2025-06-30
Total revenue: 7641506849.315068
Gross profit: 1075068493.150685
Operating income: 391095890.4109589
Net income: 255342465.75342467
Capital expenditures: 22739726.02739726
Operating cash flow: 40136986.30136986
Depreciation & amortization: 57397260.2739726
Net tangible assets: 8616027397.260275
Owner earnings: 290000000
Return on net tangible assets (%): 3.3658203093947243
Capex to operating income (%): 5.814360770577934
Buffett classification: The Great
Stock price: 0.059315068493150686
P/E ratio: 0.3249519206298283
Shares outstanding: 1398869238
Book value: 10784931506.849316
P/B ratio: 0.007693514290029214
Market cap (USD): 82974024.6649315
Debt to equity: 0.03241458148101105
Current ratio: 4.082750434524566
Quick ratio: 0.546949849506126
Effective tax rate (%): 31.896236755571795
Interest coverage ratio: 4.503154574132491
COGS to revenue (%): 85.93119767671155
SG&A to revenue (%): 9.020669379560081
Free cash flow (dilution-adjusted): -14383561.643835617
Buyback yield (%): 83.04298829337493
Retained earnings: 5306164383.561644
Inventory turnover: 0.5747188451670144
Receivables turnover: 56.34646464646464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.10633343850983
FCF margin (%): -0.18822938888191745
Revenue growth (%): 44.829672543517674
Rule of 40 score: 44.64144315463576
Financial ratios for BTRW.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8616027397.260275
Buffett classification: The Gruesome
Stock price: 0.059315068493150686
Shares outstanding: 1398869238
Book value: 10784931506.849316
P/B ratio: 0.007693514290029214
Market cap (USD): 82974024.6649315
Debt to equity: 0.03241458148101105
Current ratio: 4.082750434524566
Quick ratio: 0.546949849506126
Buyback yield (%): 0
Retained earnings: 5306164383.561644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CABK.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 6957641967
Market cap (USD): 13915283934
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CABK.MC — annual report dated 2022-12-31
Total revenue: 13232978723.404257
Net income: 3332978723.4042554
Capital expenditures: 321276595.7446809
Operating cash flow: -84973404255.31915
Depreciation & amortization: 776595744.6808511
Net tangible assets: 30479787234.042557
Owner earnings: 3788297872.3404255
Return on net tangible assets (%): 12.428885553732853
Buffett classification: The Gruesome
Stock price: 2.978723404255319
P/E ratio: 6.21812879272263
Shares outstanding: 6957641967
Book value: 35858510638.29785
P/B ratio: 0.5779629604414517
Market cap (USD): 20724890965.531914
Debt to equity: 1.4860414750645274
Effective tax rate (%): 27.523148148148152
COGS to revenue (%): 0
SG&A to revenue (%): 10.193745477932309
Free cash flow (dilution-adjusted): -85947872340.42554
Buyback yield (%): 9.331979388494945
Retained earnings: 17852127659.57447
Receivables turnover: 71.90173410404624
Capitalized R&D asset: 0
FCF margin (%): -649.4975480344078
Rule of 40 score: -649.4975480344078
Financial ratios for CABK.MC — annual report dated 2023-12-31
Total revenue: 17637777777.77778
Net income: 5353333333.333333
Capital expenditures: 308888888.8888889
Operating cash flow: 17493333333.333332
Depreciation & amortization: 860000000
Net tangible assets: 34800000000
Owner earnings: 5904444444.444444
Return on net tangible assets (%): 16.966794380587483
Buffett classification: The Gruesome
Stock price: 3.3777777777777778
P/E ratio: 4.390043914420922
Shares outstanding: 6957641967
Book value: 40376666666.666626
P/B ratio: 0.5820532094906304
Market cap (USD): 23501368421.866665
Debt to equity: 1.5018575084619845
Effective tax rate (%): 30.444829578278455
COGS to revenue (%): 0
SG&A to revenue (%): 8.309184830540506
Free cash flow (dilution-adjusted): 16603333333.333332
Buyback yield (%): 2.4253906826533895
Retained earnings: 21934444444.444443
Receivables turnover: 360.7727272727273
Capitalized R&D asset: 0
FCF margin (%): 94.13506362605517
Revenue growth (%): 33.28652714133861
Rule of 40 score: 127.42159076739378
Financial ratios for CABK.MC — annual report dated 2024-12-31
Total revenue: 17657291666.666668
Net income: 6036458333.333334
Capital expenditures: 243750000
Operating cash flow: 17547916666.666668
Depreciation & amortization: 810416666.6666667
Net tangible assets: 33081250000
Owner earnings: 6603125000.000001
Return on net tangible assets (%): 19.96032495749103
Buffett classification: The Gruesome
Stock price: 4.958333333333333
P/E ratio: 5.714991503523727
Shares outstanding: 6957641967
Book value: 38401041666.66675
P/B ratio: 0.8983690699286566
Market cap (USD): 34498308086.375
Debt to equity: 1.476169808761695
Effective tax rate (%): 30.352205793965624
COGS to revenue (%): 0
SG&A to revenue (%): 8.182408117515191
Free cash flow (dilution-adjusted): 16761458333.333334
Buyback yield (%): 3.901157500140902
Retained earnings: 22471875000
Receivables turnover: 651.9615384615385
Capitalized R&D asset: 0
FCF margin (%): 94.92655300572237
Revenue growth (%): 0.11063689051279062
Rule of 40 score: 95.03718989623516
Financial ratios for CABK.MC — quarterly report dated 2024-12-31
Total revenue: 4292708333.3333335
Net income: 1605208333.3333335
Capital expenditures: 0
Depreciation & amortization: 200000000
Net tangible assets: 33081250000
Owner earnings: 1805208333.3333335
Return on net tangible assets (%): 5.456892751432711
Buffett classification: The Gruesome
Stock price: 4.958333333333333
P/E ratio: 5.372870824613886
Shares outstanding: 6957641967
Book value: 38401041666.66675
P/B ratio: 0.8983690699286566
Market cap (USD): 34498308086.375
Debt to equity: 1.476169808761695
Effective tax rate (%): 28.82217090069284
COGS to revenue (%): 0
SG&A to revenue (%): 9.439456442611018
Buyback yield (%): 0
Retained earnings: 22471875000
Receivables turnover: 158.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CABK.MC — quarterly report dated 2025-03-31
Total revenue: 4396739130.434782
Net income: 1598913043.4782608
Capital expenditures: 0
Depreciation & amortization: 208695652.17391303
Net tangible assets: 35702173913.04348
Owner earnings: 1807608695.6521738
Return on net tangible assets (%): 5.063021372465444
Buffett classification: The Gruesome
Stock price: 7.0978260869565215
P/E ratio: 7.721516322996261
Shares outstanding: 6957641967
Book value: 41232608695.65222
P/B ratio: 1.1976960522093623
Market cap (USD): 49384132657.07609
Debt to equity: 1.374624347551008
Effective tax rate (%): 32.70814272644099
COGS to revenue (%): 0
SG&A to revenue (%): 10.061804697156983
Buyback yield (%): 0
Retained earnings: 1597826086.9565217
Capitalized R&D asset: 0
Revenue growth (%): 2.423430361984727
Rule of 40 score: 2.423430361984727
Financial ratios for CABK.MC — quarterly report dated 2025-06-30
Total revenue: 5004705882.3529415
Net income: 1745882352.9411764
Capital expenditures: 0
Depreciation & amortization: 230588235.29411766
Net tangible assets: 38031764705.882355
Owner earnings: 1976470588.235294
Return on net tangible assets (%): 5.196894237015497
Buffett classification: The Gruesome
Stock price: 8.223529411764707
P/E ratio: 8.193045375560985
Shares outstanding: 6957641967
Book value: 44041176470.58826
P/B ratio: 1.2991563336270864
Market cap (USD): 57216373352.15295
Debt to equity: 1.3670094831040465
Effective tax rate (%): 31.51822796492847
COGS to revenue (%): 0
SG&A to revenue (%): 9.590973201692524
Buyback yield (%): 0
Retained earnings: 3471764705.882353
Capitalized R&D asset: 0
Revenue growth (%): 13.827673962044667
Rule of 40 score: 13.827673962044667
Financial ratios for CABK.MC — annual report dated 2025-12-31
Total revenue: 19720000000
Net income: 6942352941.176471
Capital expenditures: 330588235.2941176
Operating cash flow: 5188235294.117647
Depreciation & amortization: 930588235.2941177
Net tangible assets: 39107058823.52941
Owner earnings: 7542352941.176471
Return on net tangible assets (%): 19.286423392798053
Buffett classification: The Gruesome
Stock price: 11.894117647058824
P/E ratio: 11.920311860086427
Shares outstanding: 6957641967
Book value: 45324705882.35303
P/B ratio: 1.8258256835999032
Market cap (USD): 82755012101.61177
Debt to equity: 1.2845351191403183
Effective tax rate (%): 31.99216047959419
COGS to revenue (%): 0
SG&A to revenue (%): 8.805631786183032
Free cash flow (dilution-adjusted): 4045882352.9411764
Buyback yield (%): 1.2396618970722089
Retained earnings: 28631764705.882355
Receivables turnover: 16762
Capitalized R&D asset: 0
FCF margin (%): 20.516644791790956
Revenue growth (%): 11.681906672172724
Rule of 40 score: 32.19855146396368
Financial ratios for CABK.MC — quarterly report dated 2025-12-31
Total revenue: 4923529411.764706
Net income: 1760000000
Capital expenditures: 0
Depreciation & amortization: 235294117.64705884
Net tangible assets: 39107058823.52941
Owner earnings: 1995294117.647059
Return on net tangible assets (%): 5.102132908155591
Buffett classification: The Gruesome
Stock price: 11.894117647058824
P/E ratio: 12.333079896016818
Shares outstanding: 6957641967
Book value: 45324705882.35303
P/B ratio: 1.8258256835999032
Market cap (USD): 82755012101.61177
Debt to equity: 1.2845351191403183
Effective tax rate (%): 31.73734610123119
COGS to revenue (%): 0
SG&A to revenue (%): 9.98805256869773
Buyback yield (%): 0
Retained earnings: 28631764705.882355
Receivables turnover: 4184.999999999999
Capitalized R&D asset: 0
Revenue growth (%): -1.622002820874482
Rule of 40 score: -1.622002820874482
Financial ratios for CCT.L — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07547945205479452
Shares outstanding: 17364449
Market cap (USD): 1310659.0957534246
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCT.L — annual report dated 2022-08-31
Total revenue: 205118604.6511628
Gross profit: 48100000
Operating income: 13296511.627906976
Net income: 10918604.65116279
Capital expenditures: 1883720.9302325582
Operating cash flow: 4206976.7441860465
Depreciation & amortization: 3212790.697674419
Net tangible assets: 42947674.41860465
Owner earnings: 12247674.41860465
Return on net tangible assets (%): 28.517666170299172
Capex to operating income (%): 14.167031045037168
Buffett classification: The Great
Stock price: 0.04906976744186046
P/E ratio: 0.078038311799787
Shares outstanding: 17364449
Book value: 45230232.55813953
P/B ratio: 0.018838494210499254
Market cap (USD): 852069.4741860464
Debt to equity: 0.20186127821481825
Current ratio: 1.4805912184454122
Quick ratio: 0.9871613596516035
Effective tax rate (%): 17.905228186745937
Interest coverage ratio: 55.24154589371981
COGS to revenue (%): 76.55015249260214
SG&A to revenue (%): 17.252071971973105
Free cash flow (dilution-adjusted): -117441.86046511629
Buyback yield (%): 1861.405154952892
Retained earnings: 15848837.209302327
Inventory turnover: 5.159362702021167
Receivables turnover: 8.796788510447316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.60680959647762
FCF margin (%): -0.057255586671352936
Rule of 40 score: -0.057255586671352936
Financial ratios for CCT.L — annual report dated 2023-08-31
Total revenue: 155178481.0126582
Gross profit: 41501265.82278481
Operating income: 6708860.75949367
Net income: 4429113.924050633
Capital expenditures: 1831645.569620253
Operating cash flow: -3764556.9620253164
Depreciation & amortization: 4607594.93670886
Net tangible assets: 46869620.25316455
Owner earnings: 7205063.291139239
Return on net tangible assets (%): 15.372565965376616
Capex to operating income (%): 27.30188679245283
Buffett classification: The Good
Stock price: 0.029620253164556958
P/E ratio: 0.1161269238639611
Shares outstanding: 17364449
Book value: 49829113.92405064
P/B ratio: 0.010322065454083575
Market cap (USD): 514339.3754430379
Debt to equity: 0.05167026546424488
Current ratio: 1.7976061283115223
Quick ratio: 1.2245132460900094
Effective tax rate (%): 25.458031529612267
Interest coverage ratio: 19.70260223048327
COGS to revenue (%): 73.25578549811978
SG&A to revenue (%): 22.806731326116928
Free cash flow (dilution-adjusted): -9289873.41772152
Buyback yield (%): 0
Retained earnings: 18526582.27848101
Inventory turnover: 5.001670843776107
Receivables turnover: 5.495136491998744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.25132513251325
FCF margin (%): -5.986573239471088
Revenue growth (%): -24.346949767640925
Rule of 40 score: -30.333523007112014
Financial ratios for CCT.L — annual report dated 2024-08-31
Total revenue: 162393421.0526316
Gross profit: 43093421.05263158
Operating income: 8613157.894736841
Net income: 6515789.47368421
Capital expenditures: 1110526.3157894737
Operating cash flow: 15811842.105263157
Depreciation & amortization: 4644736.842105263
Net tangible assets: 48700000
Owner earnings: 10049999.999999998
Return on net tangible assets (%): 20.636550308008207
Capex to operating income (%): 12.8933699969447
Buffett classification: The Great
Stock price: 0.035394736842105264
P/E ratio: 0.0943262677907916
Shares outstanding: 17364449
Book value: 50828947.368421055
P/B ratio: 0.012091733836396583
Market cap (USD): 614610.1027631579
Debt to equity: 0.05992751747346622
Current ratio: 1.7090814767847362
Quick ratio: 1.1296942098740523
Effective tax rate (%): 12.862924511701564
Interest coverage ratio: 80.81481481481481
COGS to revenue (%): 73.46356719791928
SG&A to revenue (%): 21.675754948589763
Free cash flow (dilution-adjusted): 12780263.157894736
Buyback yield (%): 428.17046702249036
Retained earnings: 18536842.10526316
Inventory turnover: 4.510172611053077
Receivables turnover: 6.4600366396231355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.598204777118514
FCF margin (%): 7.869938988324325
Revenue growth (%): 4.64944623306684
Rule of 40 score: 12.519385221391165
Financial ratios for CCT.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 47275949.36708861
Buffett classification: The Gruesome
Stock price: 0.0330379746835443
Shares outstanding: 17364449
Book value: 48964556.962025315
P/B ratio: 0.011716356933457421
Market cap (USD): 573686.2264556962
Debt to equity: 0.026213742826120677
Current ratio: 2.87345356983157
Quick ratio: 1.9287524221195411
Buyback yield (%): 0
Retained earnings: 17059493.670886077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCT.L — annual report dated 2025-08-31
Total revenue: 135763513.5135135
Gross profit: 35636486.48648649
Operating income: 1433783.783783784
Net income: -1679729.7297297297
Capital expenditures: 1381081.0810810812
Operating cash flow: 9144594.594594594
Depreciation & amortization: 3850000
Net tangible assets: 42445945.94594595
Owner earnings: 789189.1891891891
Capex to operating income (%): 96.32422243166823
Buffett classification: The Gruesome
Stock price: 0.04067567567567568
Shares outstanding: 17364449
Book value: 44718918.918918915
P/B ratio: 0.015794449259639794
Market cap (USD): 706310.6958108108
Debt to equity: 0.041550827994681495
Current ratio: 1.566132201026681
Quick ratio: 1.0500031687686164
Interest coverage ratio: 7.917910447761194
COGS to revenue (%): 73.75105758224258
SG&A to revenue (%): 25.610909271885735
Free cash flow (dilution-adjusted): 5559459.459459459
Buyback yield (%): 374.0410427820475
Retained earnings: 11360810.810810812
Inventory turnover: 4.548993123772102
Receivables turnover: 6.232706743594516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1521093285799178
FCF margin (%): 4.094958443238939
Revenue growth (%): -16.398390628452457
Rule of 40 score: -12.303432185213518
Financial ratios for CCT.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 42445945.94594595
Buffett classification: The Gruesome
Stock price: 0.04067567567567568
Shares outstanding: 17364449
Book value: 44718918.918918915
P/B ratio: 0.015794449259639794
Market cap (USD): 706310.6958108108
Debt to equity: 0.041550827994681495
Current ratio: 1.566132201026681
Quick ratio: 1.0500031687686164
Buyback yield (%): 0
Retained earnings: 11360810.810810812
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGO.TO — annual report dated 2021-08-31
Gross profit: 972593650.7936507
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.93650793650794
Shares outstanding: 7868080
Market cap (USD): 440112919.36507934
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGO.TO — annual report dated 2022-08-31
Total revenue: 2286268702.2900763
Operating income: 595408396.9465649
Net income: 349431297.7099236
Capital expenditures: 567235877.8625954
Operating cash flow: 960631297.7099236
Depreciation & amortization: 477559541.9847328
Net tangible assets: -3624012977.0992365
Owner earnings: 259754961.83206093
Return on net tangible assets (%): -7.167605730815463
Capex to operating income (%): 95.26837054558742
Buffett classification: The Gruesome
Stock price: 38.458015267175576
P/E ratio: 0.8659520276130246
Shares outstanding: 7868080
Book value: 2495811450.3816795
P/B ratio: 0.12123942324132066
Market cap (USD): 302590740.76335883
Debt to equity: 1.4519725108907655
Current ratio: 0.5510202664566386
Quick ratio: 0.5510202664566386
Effective tax rate (%): 17.527862756331952
Interest coverage ratio: 4.152434544660824
COGS to revenue (%): 0
SG&A to revenue (%): 17.242902532610888
Free cash flow (dilution-adjusted): 202511450.3816794
Buyback yield (%): 4.382509745286918
Retained earnings: 578356488.5496182
Receivables turnover: 22.828183356453604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.21978329310042
FCF margin (%): 8.857727448170492
Rule of 40 score: 8.857727448170492
Financial ratios for CGO.TO — annual report dated 2023-08-31
Total revenue: 2282322962.9629626
Operating income: 598421481.4814814
Net income: 259433333.3333333
Capital expenditures: 595247407.4074074
Operating cash flow: 717195555.5555555
Depreciation & amortization: 463007407.4074074
Net tangible assets: -3614354814.8148146
Owner earnings: 127193333.33333337
Return on net tangible assets (%): -3.519115854702003
Capex to operating income (%): 99.46959222349169
Buffett classification: The Gruesome
Stock price: 31.133333333333333
P/E ratio: 0.9442100372606964
Shares outstanding: 7868080
Book value: 2550480740.740741
P/B ratio: 0.09604446464559041
Market cap (USD): 244959557.33333334
Debt to equity: 1.4847530559961244
Current ratio: 1.0965315779734053
Quick ratio: 1.0965315779734053
Effective tax rate (%): 18.28661686272497
Interest coverage ratio: 3.1186795963588914
COGS to revenue (%): 0
SG&A to revenue (%): 18.521155833432864
Free cash flow (dilution-adjusted): 69146666.66666666
Buyback yield (%): 2.952263602440697
Retained earnings: 555854814.8148148
Receivables turnover: 18.31523884252324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.649375816363674
FCF margin (%): 3.0296617870811287
Revenue growth (%): -0.1725842340036986
Rule of 40 score: 2.85707755307743
Financial ratios for CGO.TO — annual report dated 2024-08-31
Total revenue: 2277025925.9259257
Operating income: 575102222.2222222
Net income: 258800740.74074072
Capital expenditures: 489350370.3703703
Operating cash flow: 877888888.8888888
Depreciation & amortization: 502539999.99999994
Net tangible assets: -3822235555.5555553
Owner earnings: 271990370.3703703
Return on net tangible assets (%): -7.116002308519079
Capex to operating income (%): 85.08928525428007
Buffett classification: The Gruesome
Stock price: 35.837037037037035
P/E ratio: 1.0895203528526167
Shares outstanding: 7868080
Book value: 2504340000
P/B ratio: 0.11259201001875559
Market cap (USD): 281968674.3703703
Debt to equity: 1.4728694689722346
Current ratio: 0.3004572175048988
Quick ratio: 0.3004572175048988
Effective tax rate (%): 15.031530512732589
Interest coverage ratio: 2.7596468279921518
COGS to revenue (%): 0
SG&A to revenue (%): 18.31905490755485
Free cash flow (dilution-adjusted): 224660740.74074072
Buyback yield (%): 73.56320188700425
Retained earnings: 516281481.48148143
Receivables turnover: 20.76988824475345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.74950174739176
FCF margin (%): 9.866411189384463
Revenue growth (%): -0.23208972275160236
Rule of 40 score: 9.63432146663286
Financial ratios for CGO.TO — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.94285714285714
Shares outstanding: 7868080
Market cap (USD): 314273595.4285714
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGO.TO — quarterly report dated 2025-02-28
Total revenue: 523088194.4444445
Operating income: 119916666.66666667
Net income: 53201388.88888889
Capital expenditures: 110697222.22222222
Operating cash flow: 173666666.6666667
Depreciation & amortization: 127934027.77777778
Net tangible assets: -3728273611.111111
Owner earnings: 70438194.44444443
Return on net tangible assets (%): -1.8892978839997805
Capex to operating income (%): 92.31179059532082
Buffett classification: The Gruesome
Stock price: 37.96527777777778
P/E ratio: 1.4036938180394205
Shares outstanding: 7868080
Book value: 2517648611.1111107
P/B ratio: 0.11864794851015638
Market cap (USD): 298713842.7777778
Debt to equity: 1.44163756194465
Current ratio: 0.4765272355275062
Quick ratio: 0.4765272355275062
Effective tax rate (%): 22.573146697660317
Interest coverage ratio: 2.4809275462264555
COGS to revenue (%): 0
SG&A to revenue (%): 17.785799346031247
Free cash flow (dilution-adjusted): 60965277.77777778
Buyback yield (%): 0
Retained earnings: 505200694.4444445
Receivables turnover: 4.10339004287263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.830802585558055
FCF margin (%): 11.654875492368372
Rule of 40 score: 11.654875492368372