speb/financial-data huggingface dataset:
Financial ratios for ALV.V — quarterly report dated 2025-09-30
Total revenue: 10197841.726618705
Gross profit: 6143165.4676259
Operating income: 5023021.582733814
Net income: 3318705.0359712234
Capital expenditures: 150359.71223021584
Operating cash flow: 8743165.4676259
Depreciation & amortization: 2560431.654676259
Net tangible assets: 69476258.99280576
Owner earnings: 5728776.978417267
Return on net tangible assets (%): 8.24566126827652
Capex to operating income (%): 2.9934116299054714
Buffett classification: The Great
Stock price: 4.525179856115108
P/E ratio: 13.369184109240367
Shares outstanding: 37074337
Book value: 69476258.99280576
P/B ratio: 2.41475354895829
Market cap (USD): 167768042.97122303
Debt to equity: 0.07520813486310732
Current ratio: 1.1349172418005251
Quick ratio: 1.1349172418005251
Effective tax rate (%): 14.048816843674306
Interest coverage ratio: 22.74267100977199
COGS to revenue (%): 39.760141093474424
SG&A to revenue (%): 13.086419753086421
Free cash flow (dilution-adjusted): 910791.3669064748
Buyback yield (%): 0.013722269346470119
Retained earnings: 30500719.424460433
Receivables turnover: 2.626945885841364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.721669731306499
FCF margin (%): 8.931216931216932
Revenue growth (%): -0.27806448631243114
Rule of 40 score: 8.653152444904501
Financial ratios for ALV.V — quarterly report dated 2025-12-31
Total revenue: 11500729.927007299
Gross profit: 7089051.094890511
Operating income: 5307299.270072992
Net income: 4076642.335766423
Capital expenditures: 44525.54744525547
Operating cash flow: 6833576.642335766
Depreciation & amortization: 2515328.4671532847
Net tangible assets: 69616058.39416058
Owner earnings: 6547445.255474453
Return on net tangible assets (%): 9.405078952335018
Capex to operating income (%): 0.8389492504469811
Buffett classification: The Great
Stock price: 4.927007299270072
P/E ratio: 10.987067109410331
Shares outstanding: 37074337
Book value: 69616058.39416057
P/B ratio: 2.6238993305303335
Market cap (USD): 182665529.01459852
Debt to equity: 0.283400088074318
Current ratio: 1.8604607779125082
Quick ratio: 1.8604607779125082
Effective tax rate (%): 17.36943334812842
Interest coverage ratio: 16.988317757009344
COGS to revenue (%): 38.35998984513836
SG&A to revenue (%): 16.59050520436659
Free cash flow (dilution-adjusted): 3154014.5985401454
Buyback yield (%): 0
Retained earnings: 31805109.489051092
Receivables turnover: 2.4519140989729227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.126868564302206
FCF margin (%): 27.42447321655242
Revenue growth (%): 12.776117097284976
Rule of 40 score: 40.200590313837395
Financial ratios for ALV.V — annual report dated 2025-12-31
Total revenue: 42302189.78102189
Gross profit: 26005109.489051092
Operating income: 20566423.35766423
Net income: 16859854.014598537
Capital expenditures: 202919.70802919706
Operating cash flow: 29784671.53284671
Depreciation & amortization: 9462043.795620438
Net tangible assets: 69616058.39416058
Owner earnings: 26118978.10218978
Return on net tangible assets (%): 37.5186109421855
Capex to operating income (%): 0.9866553094832482
Buffett classification: The Great
Stock price: 4.927007299270072
P/E ratio: 10.834348201142957
Shares outstanding: 37074337
Book value: 69616058.39416057
P/B ratio: 2.6238993305303335
Market cap (USD): 182665529.01459852
Debt to equity: 0.283400088074318
Current ratio: 1.8604607779125082
Quick ratio: 1.8604607779125082
Effective tax rate (%): 14.701429151741202
Interest coverage ratio: 20.656891495601172
COGS to revenue (%): 38.525382199675605
SG&A to revenue (%): 14.0007592228319
Free cash flow (dilution-adjusted): 6920437.956204379
Buyback yield (%): 0.22217624652430162
Retained earnings: 31805109.489051092
Receivables turnover: 9.018674136321195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.742353000657264
FCF margin (%): 16.359526521033924
Revenue growth (%): 32.90008433521828
Rule of 40 score: 49.25961085625221
Financial ratios for ARBB.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09027027027027026
Shares outstanding: 16186345
Market cap (USD): 1461145.7378378378
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARBB.L — annual report dated 2022-12-31
Total revenue: 207237349.39759037
Net income: 19828915.662650604
Capital expenditures: 1222891.5662650603
Operating cash flow: 137087951.80722892
Depreciation & amortization: 44597590.361445785
Net tangible assets: 216179518.07228917
Owner earnings: 63203614.45783132
Return on net tangible assets (%): 29.236633988931555
Buffett classification: The Gruesome
Stock price: 0.08542168674698797
P/E ratio: 0.06972972782233565
Shares outstanding: 16186345
Book value: 255395180.72289133
P/B ratio: 0.005413825304984486
Market cap (USD): 1382664.8921686749
Debt to equity: 0.21448452197869614
Effective tax rate (%): 17.747013843770304
COGS to revenue (%): 0
SG&A to revenue (%): 17.45103396954775
Free cash flow (dilution-adjusted): 128366265.06024097
Buyback yield (%): 0
Retained earnings: 255466265.06024098
Receivables turnover: 12.147387005649717
Capitalized R&D asset: 0
FCF margin (%): 61.941665164789804
Rule of 40 score: 61.941665164789804
Financial ratios for ARBB.L — annual report dated 2023-12-31
Total revenue: 292639240.5063291
Net income: 44783544.30379747
Capital expenditures: 6127848.101265823
Operating cash flow: 779939240.506329
Depreciation & amortization: 63197468.35443038
Net tangible assets: 282092405.06329113
Owner earnings: 101853164.55696203
Return on net tangible assets (%): 36.106312232727404
Buffett classification: The Gruesome
Stock price: 0.1091139240506329
P/E ratio: 0.039437602504310464
Shares outstanding: 16186345
Book value: 319544303.7974682
P/B ratio: 0.005527107189827288
Market cap (USD): 1766155.6189873416
Debt to equity: 0.3624108699096817
Effective tax rate (%): 24.912451981238192
COGS to revenue (%): 0
SG&A to revenue (%): 11.00071371412505
Free cash flow (dilution-adjusted): 771877215.1898733
Buyback yield (%): 0
Retained earnings: 304564556.9620253
Receivables turnover: 10.338759447251913
Capitalized R&D asset: 0
FCF margin (%): 263.76408504011937
Revenue growth (%): 41.209700547217935
Rule of 40 score: 304.9737855873373
Financial ratios for ARBB.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 295488750
Buffett classification: The Gruesome
Stock price: 0.10137499999999998
Shares outstanding: 16186345
Book value: 333695000
P/B ratio: 0.004917336862629046
Market cap (USD): 1640890.7243749998
Debt to equity: 0.347664034522543
Buyback yield (%): 0
Retained earnings: 318218750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARBB.L — annual report dated 2024-12-31
Total revenue: 299336250
Net income: 31067500
Capital expenditures: 28938750
Operating cash flow: 461448750
Depreciation & amortization: 75595000
Net tangible assets: 295488750
Owner earnings: 77723750
Return on net tangible assets (%): 26.30345486926321
Buffett classification: The Gruesome
Stock price: 0.10137499999999998
P/E ratio: 0.0528169541924841
Shares outstanding: 16186345
Book value: 333695000
P/B ratio: 0.004917336862629046
Market cap (USD): 1640890.7243749998
Debt to equity: 0.347664034522543
Effective tax rate (%): 29.170703904246224
COGS to revenue (%): 0
SG&A to revenue (%): 8.322997966333846
Free cash flow (dilution-adjusted): 426520000
Buyback yield (%): 0
Retained earnings: 318218750
Receivables turnover: 30.86736272235112
Capitalized R&D asset: 0
FCF margin (%): 142.488589337242
Revenue growth (%): 2.288486493500874
Rule of 40 score: 144.77707583074286
Financial ratios for ARBB.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 326423287.6712329
Buffett classification: The Gruesome
Stock price: 0.123013698630137
Shares outstanding: 16186345
Book value: 368734246.57534313
P/B ratio: 0.005399938259725969
Market cap (USD): 1991142.1657534249
Debt to equity: 0.3512794602787761
Buyback yield (%): 0
Retained earnings: 351752054.79452056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATAT — annual report dated 2022-12-31
Total revenue: 325141235.6321839
Gross profit: 103140229.88505748
Operating income: 23701149.425287355
Net income: 14094683.908045977
Capital expenditures: 5233477.011494253
Operating cash flow: 40758189.655172415
Depreciation & amortization: 12724281.609195402
Net tangible assets: 168724425.28735632
Owner earnings: 21585488.50574713
Return on net tangible assets (%): 12.79333947588481
Capex to operating income (%): 22.081110572259945
Buffett classification: The Great
Stock price: 17.1
P/E ratio: 135.25364821496655
Shares outstanding: 111482890
Book value: 170604310.34482753
P/B ratio: 11.174145689208244
Market cap (USD): 1906357419.0000002
Debt to equity: 1.9361178905951297
Current ratio: 1.5766079901218002
Quick ratio: 1.533969667872254
Effective tax rate (%): 46.78548483572963
Interest coverage ratio: 25.374557760344562
COGS to revenue (%): 68.27832997419777
R&D to revenue (%): 2.924546936499302
SG&A to revenue (%): 21.650096355120656
Free cash flow (dilution-adjusted): 11674425.287356324
Buyback yield (%): 0
Retained earnings: -11250574.712643677
Inventory turnover: 26.89048033414549
Receivables turnover: 12.145092819689904
Capitalized R&D asset: 9508908.045977011
ROCI (R&D-adjusted, %): 6.007058948367243
FCF margin (%): 3.5905704992039276
Rule of 40 score: 3.5905704992039276
Financial ratios for ATAT — annual report dated 2023-12-31
Total revenue: 656254149.0857946
Gross profit: 268881997.1870605
Operating income: 129962587.90436006
Net income: 103946132.20815752
Capital expenditures: 5774120.956399437
Operating cash flow: 279700984.5288326
Depreciation & amortization: 11957946.554149086
Net tangible assets: 287816455.6962025
Owner earnings: 110129957.80590717
Return on net tangible assets (%): 38.26395455378414
Capex to operating income (%): 4.44291010936827
Buffett classification: The Great
Stock price: 16.6
P/E ratio: 17.803605912859226
Shares outstanding: 111482890
Book value: 289745288.326301
P/B ratio: 6.387044236991703
Market cap (USD): 1850615974.0000002
Debt to equity: 0.9469974355476874
Current ratio: 1.7837871254338478
Quick ratio: 1.7337091348448666
Effective tax rate (%): 24.746739870867625
Interest coverage ratio: 184.62217782217783
COGS to revenue (%): 59.02776423408053
R&D to revenue (%): 1.656419773221714
SG&A to revenue (%): 19.740066742863807
Free cash flow (dilution-adjusted): 250769620.25316453
Buyback yield (%): 0
Retained earnings: 71339803.09423347
Inventory turnover: 23.129511748601757
Receivables turnover: 9.612840422836117
Capitalized R&D asset: 17241291.878849603
ROCI (R&D-adjusted, %): 22.000833668322546
Rosenberg metric: 17.43015775319484
FCF margin (%): 38.212271968490136
Revenue growth (%): 101.83664117835309
Rule of 40 score: 140.04891314684323
Financial ratios for ATAT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.38
Shares outstanding: 111482890
Market cap (USD): 2829435748.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATAT — annual report dated 2024-12-31
Total revenue: 992867397.260274
Gross profit: 418639041.0958904
Operating income: 222233150.68493152
Net income: 174705205.47945207
Capital expenditures: 7299863.01369863
Operating cash flow: 236431232.87671232
Depreciation & amortization: 8935890.410958905
Net tangible assets: 401700136.98630136
Owner earnings: 176341232.87671235
Return on net tangible assets (%): 43.898723610026025
Capex to operating income (%): 3.2847768171400884
Buffett classification: The Great
Stock price: 26.31
P/E ratio: 16.788937844470684
Shares outstanding: 111482890
Book value: 403546164.38356173
P/B ratio: 7.268350178425036
Market cap (USD): 2933114835.9
Debt to equity: 0.5882143476650664
Current ratio: 2.019543731099064
Quick ratio: 1.960383603094745
Effective tax rate (%): 25.946894006160505
Interest coverage ratio: 521.6405144694534
COGS to revenue (%): 57.83535220805051
R&D to revenue (%): 1.8490377669106166
SG&A to revenue (%): 18.287326647104305
Free cash flow (dilution-adjusted): 223969452.05479452
Buyback yield (%): 0
Retained earnings: 184455616.43835616
Inventory turnover: 25.035637497312404
Receivables turnover: 12.414924084630565
Capitalized R&D asset: 28779549.5428475
ROCI (R&D-adjusted, %): 31.605930878555128
Rosenberg metric: 13.776686965528683
FCF margin (%): 22.55784132632591
Revenue growth (%): 51.29312304438821
Rule of 40 score: 73.85096437071412
Financial ratios for ATAT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.31
Shares outstanding: 111482890
Market cap (USD): 2933114835.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATAT — quarterly report dated 2025-03-31
Total revenue: 262508815.42699724
Gross profit: 114634022.0385675
Operating income: 48936776.85950413
Net income: 33550688.705234163
Capital expenditures: 2005509.6418732782
Operating cash flow: 271074.3801652893
Net tangible assets: 450304683.1955923
Owner earnings: 31545179.063360885
Return on net tangible assets (%): 7.005296689232758
Capex to operating income (%): 4.098164551439565
Buffett classification: The Great
Stock price: 27.73
P/E ratio: 23.03544769870637
Shares outstanding: 111482890
Book value: 452218319.55922854
P/B ratio: 6.836124071030932
Market cap (USD): 3091420539.7
Debt to equity: 0.5358567575511598
Current ratio: 2.2883526656573063
Quick ratio: 2.225392051866166
Effective tax rate (%): 35.508315042270226
Interest coverage ratio: 578.6335504885994
COGS to revenue (%): 56.33136287171781
R&D to revenue (%): 2.0663611454213267
SG&A to revenue (%): 23.334386251753845
Free cash flow (dilution-adjusted): -2397658.402203857
Buyback yield (%): 0
Retained earnings: 218902066.11570248
Inventory turnover: 6.806384327648513
Receivables turnover: 5.418354263034745
Capitalized R&D asset: 5424380.165289257
ROCI (R&D-adjusted, %): 6.999596757475121
FCF margin (%): -0.9133630039447713
Rule of 40 score: -0.9133630039447713
Financial ratios for ATAT — quarterly report dated 2025-06-30
Total revenue: 344288563.45885634
Gross profit: 156872524.40725243
Operating income: 83149511.85495119
Net income: 59253835.425383545
Capital expenditures: 4040585.7740585776
Operating cash flow: 106904184.1004184
Net tangible assets: 456610320.7810321
Owner earnings: 55213249.651324965
Return on net tangible assets (%): 12.091984595723261
Capex to operating income (%): 4.859422122774589
Buffett classification: The Great
Stock price: 32.24
P/E ratio: 38.728805597250116
Shares outstanding: 111482890
Book value: 458590097.62900984
P/B ratio: 7.837518498944219
Market cap (USD): 3594208373.6000004
Debt to equity: 0.5163941630569225
Current ratio: 2.104261071797401
Quick ratio: 2.052612666250671
Effective tax rate (%): 31.111475043009722
Interest coverage ratio: 763.3572343149808
COGS to revenue (%): 54.435743426604056
R&D to revenue (%): 1.7246568733292313
SG&A to revenue (%): 19.541560649596178
Free cash flow (dilution-adjusted): 102842398.88423988
Buyback yield (%): 0
Retained earnings: 222492608.08926082
Inventory turnover: 8.861833601519429
Receivables turnover: 5.921102308188637
Capitalized R&D asset: 9572131.08452344
ROCI (R&D-adjusted, %): 11.143854722314872
Rosenberg metric: 7.78678873559972
FCF margin (%): 29.870988989888392
Revenue growth (%): 31.15314352351788
Rule of 40 score: 61.02413251340627
Financial ratios for ATAT — quarterly report dated 2025-09-30
Total revenue: 369096910.1123595
Gross profit: 160973595.50561798
Operating income: 91496629.21348314
Net income: 66627808.98876405
Capital expenditures: 3591713.4831460672
Operating cash flow: 88600983.14606741
Net tangible assets: 516355337.07865167
Owner earnings: 63036095.50561798
Return on net tangible assets (%): 12.207890764188281
Capex to operating income (%): 3.9255145397386775
Buffett classification: The Great
Stock price: 37.27
P/E ratio: 26.061008008888585
Shares outstanding: 111482890
Book value: 518382443.82022464
P/B ratio: 8.01525468277808
Market cap (USD): 4154967310.3
Debt to equity: 0.44504499329835173
Current ratio: 2.1567773327219606
Quick ratio: 2.106676342525399
Effective tax rate (%): 29.79166450837589
Interest coverage ratio: 1365.7358490566037
COGS to revenue (%): 56.387173369559015
R&D to revenue (%): 1.6913054563027736
SG&A to revenue (%): 17.32032709658025
Free cash flow (dilution-adjusted): 84969662.92134832
Buyback yield (%): 0.28837150038055515
Retained earnings: 290588764.0449438
Inventory turnover: 9.340178503895318
Receivables turnover: 5.733556743878573
Capitalized R&D asset: 12010925.204753093
ROCI (R&D-adjusted, %): 11.140666679370295
Rosenberg metric: 0.6906722359957006
FCF margin (%): 23.020962948587695
Revenue growth (%): 7.205684209858415
Rule of 40 score: 30.22664715844611
Financial ratios for ATAT — annual report dated 2025-12-31
Total revenue: 1398594142.857143
Gross profit: 618955714.2857143
Operating income: 329525285.71428573
Net income: 231608857.14285713
Capital expenditures: 11540000
Operating cash flow: 284688857.14285713
Depreciation & amortization: 7729428.571428572
Net tangible assets: 510188714.28571427
Owner earnings: 227798285.7142857
Return on net tangible assets (%): 44.64980885224263
Capex to operating income (%): 3.502007433203695
Buffett classification: The Great
Stock price: 39.4
P/E ratio: 18.964844091824766
Shares outstanding: 111482890
Book value: 511543000.0000001
P/B ratio: 8.58662099960316
Market cap (USD): 4392425866
Debt to equity: 0.42586002405607004
Current ratio: 1.9742925022728561
Quick ratio: 1.8994561519306594
Effective tax rate (%): 31.387002794861246
Interest coverage ratio: 542.8752647681807
COGS to revenue (%): 55.744436837031955
R&D to revenue (%): 1.817304499344699
SG&A to revenue (%): 20.49356910342314
Free cash flow (dilution-adjusted): 253617285.7142857
Buyback yield (%): 1.0729378579795477
Retained earnings: 313645571.4285714
Inventory turnover: 19.574712519996268
Receivables turnover: 9.002751357977237
Capitalized R&D asset: 41304111.447728045
ROCI (R&D-adjusted, %): 41.12768810290402
Rosenberg metric: 10.911389706423172
FCF margin (%): 18.133730003772154
Revenue growth (%): 40.86414225267487
Rule of 40 score: 58.997872256447025
Financial ratios for ATAT — quarterly report dated 2025-12-31
Total revenue: 398260857.14285713
Gross profit: 175648428.57142857
Operating income: 100536857.14285715
Net income: 68619714.28571428
Capital expenditures: 1668000
Operating cash flow: 84787428.57142857
Net tangible assets: 510188714.28571427
Owner earnings: 66951714.28571428
Return on net tangible assets (%): 13.122931262689633
Capex to operating income (%): 1.6590930405054007
Buffett classification: The Great
Stock price: 39.4
P/E ratio: 19.260628948432966
Shares outstanding: 111482890
Book value: 511543000.0000001
P/B ratio: 8.58662099960316
Market cap (USD): 4392425866
Debt to equity: 0.42586002405607004
Current ratio: 1.9742925022728561
Quick ratio: 1.8994561519306594
Effective tax rate (%): 30.94142830130671
Interest coverage ratio: 296.0698359276399
COGS to revenue (%): 55.89613555508844
R&D to revenue (%): 1.8478556409187663
SG&A to revenue (%): 22.38579452232672
Free cash flow (dilution-adjusted): 83119428.57142857
Buyback yield (%): 0.7954797237062154
Retained earnings: 313645571.4285714
Inventory turnover: 5.589224611014268
Receivables turnover: 2.563605382436
Capitalized R&D asset: 13501271.158082433
ROCI (R&D-adjusted, %): 12.818155712972889
Rosenberg metric: 2.3507730876903143
FCF margin (%): 20.870599528091063
Revenue growth (%): 7.901433534520676
Rule of 40 score: 28.77203306261174
Financial ratios for BVS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.49
Shares outstanding: 67748048
Market cap (USD): 981669215.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVS — annual report dated 2022-12-31
Total revenue: 512117000
Gross profit: 331080000
Operating income: -34656000
Net income: -158704000
Capital expenditures: 1478000
Operating cash flow: -13537000
Depreciation & amortization: 55398000
Net tangible assets: -322075000
Owner earnings: -104784000
Buffett classification: The Gruesome
Stock price: 2.61
Shares outstanding: 67748048
Book value: 412222000
P/B ratio: 0.4289494623770686
Market cap (USD): 176822405.28
Debt to equity: 1.0141768270495024
Current ratio: 0.8965781518796646
Quick ratio: 0.6177582174681021
Interest coverage ratio: -2.882954829049164
COGS to revenue (%): 35.35071087271073
R&D to revenue (%): 4.657919967507425
SG&A to revenue (%): 64.85510147095293
Free cash flow (dilution-adjusted): -32600000
Buyback yield (%): 0
Retained earnings: -165306000
Inventory turnover: 2.135726588490668
Receivables turnover: 3.757415899335999
Capitalized R&D asset: 23854000
ROCI (R&D-adjusted, %): -1.7165742474808219
FCF margin (%): -6.365732830583635
Rule of 40 score: -6.365732830583635
Financial ratios for BVS — annual report dated 2023-12-31
Total revenue: 512345000
Gross profit: 328193000
Operating income: 2026000
Net income: -156230000
Capital expenditures: 7362000
Operating cash flow: 15344000
Depreciation & amortization: 57365000
Net tangible assets: -316221000
Owner earnings: -106227000
Capex to operating income (%): 363.3761105626851
Buffett classification: The Gruesome
Stock price: 5.27
Shares outstanding: 67748048
Book value: 221118000
P/B ratio: 1.614668244828553
Market cap (USD): 357032212.96
Debt to equity: 1.7856800441393283
Current ratio: 1.5270859330928734
Quick ratio: 1.0066610825256272
Interest coverage ratio: 0.04980824073163536
COGS to revenue (%): 35.942968117186666
R&D to revenue (%): 2.6244034781250916
SG&A to revenue (%): 59.31140149703813
Free cash flow (dilution-adjusted): 5260000
Buyback yield (%): 0
Retained earnings: -321536000
Inventory turnover: 2.016270132372746
Receivables turnover: 4.172564317650604
Capitalized R&D asset: 29428180
ROCI (R&D-adjusted, %): 0.4570515121621477
Rosenberg metric: -0.12102791984572818
FCF margin (%): 1.026651963032722
Revenue growth (%): 0.0445210762384377
Rule of 40 score: 1.0711730392711596
Financial ratios for BVS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.95
Shares outstanding: 67748048
Market cap (USD): 809589173.5999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.5
Shares outstanding: 67748048
Market cap (USD): 711354504
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVS — annual report dated 2024-12-31
Total revenue: 573280000
Gross profit: 388226000
Operating income: 22825000
Net income: -36125000
Capital expenditures: 1006000
Operating cash flow: 38795000
Depreciation & amortization: 49555000
Net tangible assets: -264251000
Owner earnings: 12424000
Capex to operating income (%): 4.407447973713034
Buffett classification: The Great
Stock price: 10.5
Shares outstanding: 67748048
Book value: 185604000
P/B ratio: 3.832646408482576
Market cap (USD): 711354504
Debt to equity: 1.8082961574104006
Current ratio: 1.3099459120333843
Quick ratio: 0.8704217720700768
Interest coverage ratio: 0.5883945143328522
COGS to revenue (%): 32.279863243092386
R&D to revenue (%): 2.433540329332961
SG&A to revenue (%): 59.97034607870499
Free cash flow (dilution-adjusted): 24515000
Buyback yield (%): 0
Retained earnings: -357661000
Inventory turnover: 2.001124628277913
Receivables turnover: 4.5000902718359725
Capitalized R&D asset: 30831640
ROCI (R&D-adjusted, %): 3.590938248456578
Rosenberg metric: 4.464747880410531
FCF margin (%): 4.276269885570751
Revenue growth (%): 11.893353111672798
Rule of 40 score: 16.16962299724355
Financial ratios for BVS — quarterly report dated 2025-03-31
Total revenue: 123876000
Gross profit: 83056000
Operating income: 4950000
Net income: -2637000
Capital expenditures: 826000
Operating cash flow: -19331000
Depreciation & amortization: 11865000
Net tangible assets: -255049000
Owner earnings: 8402000
Capex to operating income (%): 16.686868686868685
Buffett classification: The Great
Stock price: 9.15
Shares outstanding: 67748048
Book value: 185479000
P/B ratio: 3.3421284307118326
Market cap (USD): 619894639.2
Debt to equity: 1.9739539247030662
Current ratio: 1.4269846810604803
Quick ratio: 0.8888189481033013
Interest coverage ratio: 0.6592089492608869
COGS to revenue (%): 32.95230714585553
R&D to revenue (%): 2.4306564629145275
SG&A to revenue (%): 59.33514159320611
Free cash flow (dilution-adjusted): -22571000
Buyback yield (%): 0
Retained earnings: -360298000
Inventory turnover: 0.4340475304375565
Receivables turnover: 1.0490675970935452
Capitalized R&D asset: 3011000
ROCI (R&D-adjusted, %): 1.3387880350630073
FCF margin (%): -18.220639994833544
Rule of 40 score: -18.220639994833544
Financial ratios for BVS — quarterly report dated 2025-06-30
Total revenue: 147660000
Gross profit: 102090000
Operating income: 18369000
Net income: 9272000
Capital expenditures: 683000
Operating cash flow: 25938000
Depreciation & amortization: 12049000
Net tangible assets: -233174000
Owner earnings: 20638000
Return on net tangible assets (%): -8.850901043855663
Capex to operating income (%): 3.718220915673145
Buffett classification: The Great
Stock price: 6.62
P/E ratio: 67.59488737905049
Shares outstanding: 67748048
Book value: 201299000
P/B ratio: 2.227989596371567
Market cap (USD): 448492077.76
Debt to equity: 1.6951798071525441
Current ratio: 1.4821359327875916
Quick ratio: 0.9626130978026712
Effective tax rate (%): 10.094056045767479
Interest coverage ratio: 2.4511609287429943
COGS to revenue (%): 30.861438439658674
R&D to revenue (%): 2.148178247324936
SG&A to revenue (%): 53.57578220235677
Free cash flow (dilution-adjusted): 21612000
Buyback yield (%): 0
Retained earnings: -352839000
Inventory turnover: 0.47239931581402583
Receivables turnover: 1.1155348387437956
Capitalized R&D asset: 5189370
ROCI (R&D-adjusted, %): 3.7013295354297515
Rosenberg metric: 6.321487877781468
FCF margin (%): 14.636326696464852
Revenue growth (%): 19.19984500629662
Rule of 40 score: 33.836171702761476
Financial ratios for BVS — quarterly report dated 2025-09-30
Total revenue: 138651000
Gross profit: 94229000
Operating income: 11251000
Net income: 4006000
Capital expenditures: 473000
Operating cash flow: 30098000
Depreciation & amortization: 11403000
Net tangible assets: -218764000
Owner earnings: 14936000
Return on net tangible assets (%): -6.82744875756523
Capex to operating income (%): 4.204070749266732
Buffett classification: The Great
Stock price: 6.69
P/E ratio: 42.593218787707926
Shares outstanding: 67748048
Book value: 207255000
P/B ratio: 2.1868444241152205
Market cap (USD): 453234441.12
Debt to equity: 1.556459434030542
Current ratio: 1.7366153123299866
Quick ratio: 1.141426381126663
Effective tax rate (%): 14.218415417558885
Interest coverage ratio: 1.8214343532459123
COGS to revenue (%): 32.03871591261513
R&D to revenue (%): 2.108170875074828
SG&A to revenue (%): 56.73020749940498
Free cash flow (dilution-adjusted): 26449000
Buyback yield (%): 0
Retained earnings: -349684000
Inventory turnover: 0.4614170120386817
Receivables turnover: 1.0632419250943224
Capitalized R&D asset: 6041870
ROCI (R&D-adjusted, %): 2.0404865730017625
Rosenberg metric: -2.478247162673392
FCF margin (%): 19.07595329279991
Revenue growth (%): -6.101178382771232
Rule of 40 score: 12.974774910028678
Financial ratios for BVS — annual report dated 2025-12-31
Total revenue: 568087000
Gross profit: 388157000
Operating income: 56291000
Net income: 27274000
Capital expenditures: 2562000
Operating cash flow: 74673000
Depreciation & amortization: 47011000
Net tangible assets: -191776000
Owner earnings: 71723000
Return on net tangible assets (%): -37.39936175538128
Capex to operating income (%): 4.551349238777069
Buffett classification: The Great
Stock price: 7.44
P/E ratio: 18.480805056830683
Shares outstanding: 67748048
Book value: 228447000
P/B ratio: 2.2064000714388894
Market cap (USD): 504045477.12
Debt to equity: 1.2867360919600608
Current ratio: 1.7012220975183938
Quick ratio: 1.1884648958723032
Effective tax rate (%): -6.087362402271578
Interest coverage ratio: 2.1253114853129955
COGS to revenue (%): 31.672965584496744
R&D to revenue (%): 2.1322438288501586
SG&A to revenue (%): 55.27780075939073
Free cash flow (dilution-adjusted): 59438000
Buyback yield (%): 0
Retained earnings: -334929000
Inventory turnover: 2.1879712048251374
Receivables turnover: 4.427698494968941
Capitalized R&D asset: 25897350
ROCI (R&D-adjusted, %): 10.059438910453892
Rosenberg metric: -0.00494588201562612
FCF margin (%): 10.46283403774422
Revenue growth (%): -0.9058400781468045
Rule of 40 score: 9.556993959597415
Financial ratios for BVS — quarterly report dated 2025-12-31
Total revenue: 157900000
Gross profit: 108782000
Operating income: 21721000
Net income: 17318000
Capital expenditures: 580000
Operating cash flow: 37968000
Depreciation & amortization: 11694000
Net tangible assets: -191776000
Owner earnings: 28432000
Return on net tangible assets (%): -14.82562990155181
Capex to operating income (%): 2.67022696929239
Buffett classification: The Great
Stock price: 7.44
P/E ratio: 18.028022358453452
Shares outstanding: 67748048
Book value: 228447000
P/B ratio: 2.2064000714388894
Market cap (USD): 504045477.12
Debt to equity: 1.2867360919600608
Current ratio: 1.7012220975183938
Quick ratio: 1.1884648958723032
Effective tax rate (%): -22.44926818921021
Interest coverage ratio: 4.093667546174142
COGS to revenue (%): 31.107029765674476
R&D to revenue (%): 1.9043698543381886
SG&A to revenue (%): 52.411019632678915
Free cash flow (dilution-adjusted): 33948000
Buyback yield (%): 0
Retained earnings: -334929000
Inventory turnover: 0.5972809961574006
Receivables turnover: 1.2306804985074393
Capitalized R&D asset: 6012170
ROCI (R&D-adjusted, %): 4.099463715541588
Rosenberg metric: 4.978788915497776
FCF margin (%): 21.499683343888538
Revenue growth (%): 13.883058903289555
Rule of 40 score: 35.38274224717809
Financial ratios for CE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 156.69
Shares outstanding: 109662539
Market cap (USD): 17183023235.91
Buyback yield (%): 5.819697653147244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CE — annual report dated 2022-12-31
Total revenue: 9673000000
Gross profit: 2380000000
Operating income: 1382000000
Net income: 1902000000
Capital expenditures: 543000000
Operating cash flow: 1819000000
Depreciation & amortization: 478000000
Net tangible assets: -5610000000
Owner earnings: 1837000000
Return on net tangible assets (%): -32.745098039215684
Capex to operating income (%): 39.29088277858177
Buffett classification: The Good
Stock price: 97.5
P/E ratio: 5.621502393533123
Shares outstanding: 109662539
Book value: 6105000000
P/B ratio: 1.7513673304668305
Market cap (USD): 10692097552.5
Debt to equity: 2.4776412776412777
Current ratio: 1.6251229105211407
Quick ratio: 0.9348574237954769
Effective tax rate (%): -34.412385643912735
Interest coverage ratio: 3.4123456790123456
COGS to revenue (%): 75.39543057996485
R&D to revenue (%): 1.1578620903545953
SG&A to revenue (%): 8.518556807608809
Free cash flow (dilution-adjusted): 1216000000
Buyback yield (%): 0.15899593056018368
Retained earnings: 11274000000
Inventory turnover: 2.5972222222222223
Receivables turnover: 4.709347614410905
Capitalized R&D asset: 112000000
ROCI (R&D-adjusted, %): 6.527454143514369
FCF margin (%): 12.57107412384989
Rule of 40 score: 12.57107412384989
Financial ratios for CE — annual report dated 2023-12-31
Total revenue: 10926000000
Gross profit: 2583000000
Operating income: 1196000000
Net income: 1947000000
Capital expenditures: 568000000
Operating cash flow: 1899000000
Depreciation & amortization: 739000000
Net tangible assets: -3861000000
Owner earnings: 2118000000
Return on net tangible assets (%): -54.85625485625486
Capex to operating income (%): 47.491638795986624
Buffett classification: The Good
Stock price: 151.8
P/E ratio: 8.549960667796611
Shares outstanding: 109662539
Book value: 7552000000
P/B ratio: 2.2042867346663138
Market cap (USD): 16646773420.2
Debt to equity: 1.866790254237288
Current ratio: 1.5270137524557956
Quick ratio: 0.9481827111984283
Effective tax rate (%): -68.47545219638242
Interest coverage ratio: 1.6611111111111112
COGS to revenue (%): 76.35914332784185
R&D to revenue (%): 1.336262127036427
SG&A to revenue (%): 9.85722130697419
Free cash flow (dilution-adjusted): 1291000000
Buyback yield (%): 0
Retained earnings: 12929000000
Inventory turnover: 3.539669070852779
Receivables turnover: 6.124439461883408
Capitalized R&D asset: 221040000
ROCI (R&D-adjusted, %): 5.521840285166121
Rosenberg metric: 1.8125
FCF margin (%): 11.815852095917993
Revenue growth (%): 12.953582135842034
Rule of 40 score: 24.769434231760027
Financial ratios for CE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 134.74
Shares outstanding: 109662539
Market cap (USD): 14775930504.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CE — annual report dated 2024-12-31
Total revenue: 10268000000
Gross profit: 2336000000
Operating income: 1014000000
Net income: -1534000000
Capital expenditures: 435000000
Operating cash flow: 966000000
Depreciation & amortization: 823000000
Net tangible assets: -3899000000
Owner earnings: -1146000000
Capex to operating income (%): 42.89940828402367
Buffett classification: The Good
Stock price: 68.97
Shares outstanding: 109662539
Book value: 5563000000
P/B ratio: 1.3595946997717059
Market cap (USD): 7563425314.83
Debt to equity: 2.328240158188028
Current ratio: 1.3177377892030848
Quick ratio: 0.7305912596401029
Interest coverage ratio: 1.5
COGS to revenue (%): 77.24970783015192
R&D to revenue (%): 1.2660693416439424
SG&A to revenue (%): 10.06038176860148
Free cash flow (dilution-adjusted): 499000000
Buyback yield (%): 0
Retained earnings: 11054000000
Inventory turnover: 3.4728546409807355
Receivables turnover: 6.36183395291202
Capitalized R&D asset: 264780000
ROCI (R&D-adjusted, %): 5.281206918866851
Rosenberg metric: -1.6917808219178083
FCF margin (%): 4.859758472925594
Revenue growth (%): -6.022332051986088
Rule of 40 score: -1.1625735790604939
Financial ratios for CE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.97
Shares outstanding: 109662539
Market cap (USD): 7563425314.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CE — quarterly report dated 2025-03-31
Total revenue: 2389000000
Gross profit: 474000000
Operating income: 172000000
Net income: -20000000
Capital expenditures: 102000000
Operating cash flow: 37000000
Depreciation & amortization: 191000000
Net tangible assets: -3897000000
Owner earnings: 69000000
Capex to operating income (%): 59.30232558139535
Buffett classification: The Good
Stock price: 56.6
Shares outstanding: 109662539
Book value: 5615000000
P/B ratio: 1.1054140173463936
Market cap (USD): 6206899707.400001
Debt to equity: 2.3412288512911843
Current ratio: 1.9370754379692527
Quick ratio: 1.1115480872363246
Interest coverage ratio: 1.011764705882353
COGS to revenue (%): 80.15906236919214
R&D to revenue (%): 1.297614064462118
SG&A to revenue (%): 9.669317706153201
Free cash flow (dilution-adjusted): -70000000
Buyback yield (%): 0
Retained earnings: 11076000000
Inventory turnover: 0.8293633607622347
Receivables turnover: 1.2707446808510638
Capitalized R&D asset: 31000000
ROCI (R&D-adjusted, %): 0.9430114368688104
FCF margin (%): -2.9300962745918797
Rule of 40 score: -2.9300962745918797
Financial ratios for CE — quarterly report dated 2025-06-30
Total revenue: 2532000000
Gross profit: 535000000
Operating income: 249000000
Net income: 202000000
Capital expenditures: 93000000
Operating cash flow: 410000000
Depreciation & amortization: 193000000
Net tangible assets: -3962000000
Owner earnings: 302000000
Return on net tangible assets (%): -7.622412922766279
Capex to operating income (%): 37.34939759036144
Buffett classification: The Good
Stock price: 55.21
P/E ratio: 33.26631196807693
Shares outstanding: 109662539
Book value: 5704000000
P/B ratio: 1.0614426329225106
Market cap (USD): 6054468778.190001
Debt to equity: 2.3341514726507713
Current ratio: 2.0509577159378387
Quick ratio: 1.2240693892302132
Effective tax rate (%): -57.03703703703704
Interest coverage ratio: 1.4067796610169492
COGS to revenue (%): 78.87045813586097
R&D to revenue (%): 1.2243285939968405
SG&A to revenue (%): 8.412322274881516
Free cash flow (dilution-adjusted): 310000000
Buyback yield (%): 0
Retained earnings: 11243000000
Inventory turnover: 0.8728146853146853
Receivables turnover: 1.3194372068785827
Capitalized R&D asset: 51770000
ROCI (R&D-adjusted, %): 1.2350517856578738
Rosenberg metric: 1.967741935483871
FCF margin (%): 12.243285939968404
Revenue growth (%): 5.985768103809125
Rule of 40 score: 18.22905404377753
Financial ratios for CE — quarterly report dated 2025-09-30
Total revenue: 2419000000
Gross profit: 521000000
Operating income: 217000000
Net income: -1353000000
Capital expenditures: 64000000
Operating cash flow: 447000000
Depreciation & amortization: 201000000
Net tangible assets: -3429000000
Owner earnings: -1216000000
Capex to operating income (%): 29.493087557603687
Buffett classification: The Good
Stock price: 42.01
Shares outstanding: 109662539
Book value: 4379000000
P/B ratio: 1.052049158116008
Market cap (USD): 4606923263.389999
Debt to equity: 3.0153002968714318
Current ratio: 1.6340220016098739
Quick ratio: 1.0402468473302924
Interest coverage ratio: 1.2259887005649717
COGS to revenue (%): 78.462174452253
R&D to revenue (%): 1.281521289789169
SG&A to revenue (%): 9.54940057875155
Free cash flow (dilution-adjusted): 376000000
Buyback yield (%): 0
Retained earnings: 9861000000
Inventory turnover: 0.8576592860370538
Receivables turnover: 1.4271386430678465
Capitalized R&D asset: 62000000
ROCI (R&D-adjusted, %): 1.172719412019023
Rosenberg metric: -0.45161290322580644
FCF margin (%): 15.543613063249277
Revenue growth (%): -4.4628751974723535
Rule of 40 score: 11.080737865776923
Financial ratios for CE — annual report dated 2025-12-31
Total revenue: 9544000000
Gross profit: 1952000000
Operating income: 764000000
Net income: -1151000000
Capital expenditures: 343000000
Operating cash flow: 1146000000
Depreciation & amortization: 786000000
Net tangible assets: -3306000000
Owner earnings: -708000000
Capex to operating income (%): 44.89528795811518
Buffett classification: The Good
Stock price: 42.24
Shares outstanding: 109662539
Book value: 4472000000
P/B ratio: 1.0358107440429338
Market cap (USD): 4632145647.360001
Debt to equity: 2.8922182468694095
Current ratio: 1.545750746673907
Quick ratio: 0.9429812652728754
Interest coverage ratio: 1.0898716119828815
COGS to revenue (%): 79.54735959765299
R&D to revenue (%): 1.3097233864207878
SG&A to revenue (%): 9.419530595138307
Free cash flow (dilution-adjusted): 779000000
Buyback yield (%): 0
Retained earnings: 9876000000
Inventory turnover: 3.41981981981982
Receivables turnover: 6.505794137695978
Capitalized R&D asset: 260280000
ROCI (R&D-adjusted, %): 4.133766193016599
Rosenberg metric: -2.953846153846154
FCF margin (%): 8.16219614417435
Revenue growth (%): -7.051032333463186
Rule of 40 score: 1.1111638107111643
Financial ratios for CE — quarterly report dated 2025-12-31
Total revenue: 2204000000
Gross profit: 423000000
Operating income: 128000000
Net income: 22000000
Capital expenditures: 84000000
Operating cash flow: 252000000
Depreciation & amortization: 201000000
Net tangible assets: -3306000000
Owner earnings: 139000000
Return on net tangible assets (%): -4.204476709013914
Capex to operating income (%): 65.625
Buffett classification: The Good
Stock price: 42.24
P/E ratio: 52.638018720000005
Shares outstanding: 109662539
Book value: 4472000000
P/B ratio: 1.0358107440429338
Market cap (USD): 4632145647.360001
Debt to equity: 2.8922182468694095
Current ratio: 1.545750746673907
Quick ratio: 0.9429812652728754
Effective tax rate (%): -115.38461538461537
Interest coverage ratio: 0.7231638418079096
COGS to revenue (%): 80.8076225045372
R&D to revenue (%): 1.4519056261343013
SG&A to revenue (%): 10.117967332123412
Free cash flow (dilution-adjusted): 163000000
Buyback yield (%): 0
Retained earnings: 9876000000
Inventory turnover: 0.8022522522522523
Receivables turnover: 1.5023858214042263
Capitalized R&D asset: 63000000
ROCI (R&D-adjusted, %): 0.7118487782388198
Rosenberg metric: -3.161290322580645
FCF margin (%): 7.395644283121597
Revenue growth (%): -8.88797023563456
Rule of 40 score: -1.4923259525129628
Financial ratios for CLX.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5187969924812029
Shares outstanding: 80898751
Market cap (USD): 41970028.71428571
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLX.AX — annual report dated 2022-06-30
Total revenue: 195198369.6551724
Gross profit: 194195008.27586207
Operating income: 16527771.724137932
Net income: 10475624.137931034
Capital expenditures: 3804597.2413793104
Depreciation & amortization: 16889612.413793106
Net tangible assets: 49134032.4137931
Owner earnings: 23560639.31034483
Return on net tangible assets (%): 47.95177222973214
Capex to operating income (%): 23.019420311952267
Buffett classification: The Great
Stock price: 0.5379310344827587
P/E ratio: 4.154210597936557
Shares outstanding: 80898751
Book value: 69510990.34482759
P/B ratio: 0.6260585354619587
Market cap (USD): 43517948.81379311
Debt to equity: 0.7248298795439304
Current ratio: 0.9533453560775581
Quick ratio: 0.9490123365375871
Effective tax rate (%): 30.92316398558476
Interest coverage ratio: 6.717024586304318
COGS to revenue (%): 0.514021393253864
SG&A to revenue (%): 28.950443184170748
Free cash flow (dilution-adjusted): 22381562.75862069
Buyback yield (%): 0
Retained earnings: 48903468.965517245
Inventory turnover: 6.594658543882074
Receivables turnover: 7.544549666403317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.303181876061172
FCF margin (%): 11.466060294539771
Rule of 40 score: 11.466060294539771
Financial ratios for CLX.AX — annual report dated 2023-06-30
Total revenue: 199773740.397351
Gross profit: 199117930.46357617
Operating income: 17429943.70860927
Net income: 11272349.668874172
Capital expenditures: 19182974.834437087
Depreciation & amortization: 16474984.76821192
Net tangible assets: 58031852.317880794
Owner earnings: 8564359.602649003
Return on net tangible assets (%): 14.758032460752851
Capex to operating income (%): 110.05758340436826
Buffett classification: The Gruesome
Stock price: 0.880794701986755
P/E ratio: 6.321236775940283
Shares outstanding: 80898751
Book value: 64613988.0794702
P/B ratio: 1.1027827471430385
Market cap (USD): 71255191.2781457
Debt to equity: 0.95577896619724
Current ratio: 0.7912610060575164
Quick ratio: 0.7873861579060267
Effective tax rate (%): 31.07256028926993
Interest coverage ratio: 6.5764103222737065
COGS to revenue (%): 0.3282763452646104
SG&A to revenue (%): 28.29796011479848
Free cash flow (dilution-adjusted): 11235407.947019868
Buyback yield (%): 0
Retained earnings: 53747325.16556291
Inventory turnover: 4.23126685096801
Receivables turnover: 8.39716041587077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.717825538327393
FCF margin (%): 5.6240664687323685
Revenue growth (%): 2.343959506557974
Rule of 40 score: 7.968025975290343
Financial ratios for CLX.AX — annual report dated 2024-06-30
Total revenue: 213890235.33333334
Gross profit: 212783964
Operating income: 18222147.333333332
Net income: 10555950
Capital expenditures: 16004024.666666666
Depreciation & amortization: 17870174
Net tangible assets: 65016829.333333336
Owner earnings: 12422099.333333334
Return on net tangible assets (%): 19.10597526933642
Capex to operating income (%): 87.82732558303319
Buffett classification: The Gruesome
Stock price: 0.7999999999999999
P/E ratio: 6.13104465254193
Shares outstanding: 80898751
Book value: 80960250
P/B ratio: 0.7993923042480722
Market cap (USD): 64719000.8
Debt to equity: 0.9750175178559849
Current ratio: 0.9125746123499248
Quick ratio: 0.9096777620239206
Effective tax rate (%): 31.62386278898922
Interest coverage ratio: 4.417988647446613
COGS to revenue (%): 0.5172145103348382
SG&A to revenue (%): 28.97257148591103
Free cash flow (dilution-adjusted): 10290673.333333334
Buyback yield (%): 0
Retained earnings: 59517924.666666664
Inventory turnover: 9.907262349696108
Receivables turnover: 7.949558990563838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.186721245805716
FCF margin (%): 4.81119360932771
Revenue growth (%): 7.066241492953261
Rule of 40 score: 11.877435102280971
Financial ratios for CQP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.02
Shares outstanding: 484054123
Market cap (USD): 15015358895.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CQP — annual report dated 2022-12-31
Total revenue: 17206000000
Gross profit: 4472000000
Operating income: 3380000000
Net income: 2498000000
Capital expenditures: 451000000
Operating cash flow: 4149000000
Depreciation & amortization: 634000000
Net tangible assets: 0
Owner earnings: 2681000000
Capex to operating income (%): 13.34319526627219
Buffett classification: The Great
Stock price: 44.91
P/E ratio: 8.702510273791033
Shares outstanding: 484054123
Book value: -2131000000
Market cap (USD): 21738870663.929996
Debt to equity: -7.647114030971375
Current ratio: 1.0821974390747624
Quick ratio: 1.016109045848823
Interest coverage ratio: 3.8850574712643677
COGS to revenue (%): 74.0090666046728
SG&A to revenue (%): 0.563756829013135
Free cash flow (dilution-adjusted): 3698000000
Buyback yield (%): 0
Inventory turnover: 79.5875
Receivables turnover: 14.606112054329373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.637462235649547
FCF margin (%): 21.492502615366732
Rule of 40 score: 21.492502615366732
Financial ratios for CQP — annual report dated 2023-12-31
Total revenue: 9664000000
Gross profit: 6249000000
Operating income: 5036000000
Net income: 4254000000
Capital expenditures: 220000000
Operating cash flow: 3109000000
Depreciation & amortization: 672000000
Net tangible assets: 0
Owner earnings: 4706000000
Capex to operating income (%): 4.368546465448769
Buffett classification: The Great
Stock price: 42.63
P/E ratio: 4.85078214938646
Shares outstanding: 484054123
Book value: -784000000
Market cap (USD): 20635227263.49
Debt to equity: -20.288265306122447
Current ratio: 1.0095785440613028
Quick ratio: 0.9189016602809706
Interest coverage ratio: 6.119076549210207
COGS to revenue (%): 35.33733443708609
SG&A to revenue (%): 1.0244205298013245
Free cash flow (dilution-adjusted): 2889000000
Buyback yield (%): 0
Inventory turnover: 24.049295774647888
Receivables turnover: 14.844854070660523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.45476536042574
FCF margin (%): 29.894453642384107
Revenue growth (%): -43.833546437289314
Rule of 40 score: -13.939092794905207
Financial ratios for CQP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.97
Shares outstanding: 484054123
Market cap (USD): 21283859788.309998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CQP — annual report dated 2024-12-31
Total revenue: 8704000000
Gross profit: 4450000000
Operating income: 3280000000
Net income: 2510000000
Capital expenditures: 154000000
Operating cash flow: 2968000000
Depreciation & amortization: 680000000
Net tangible assets: 0
Owner earnings: 3036000000
Capex to operating income (%): 4.695121951219512
Buffett classification: The Great
Stock price: 48.74
P/E ratio: 9.39952109761753
Shares outstanding: 484054123
Book value: -509000000
Market cap (USD): 23592797955.02
Debt to equity: -29.68958742632613
Current ratio: 0.7739485981308412
Quick ratio: 0.6857476635514018
Interest coverage ratio: 4.1
COGS to revenue (%): 48.87408088235294
SG&A to revenue (%): 1.1488970588235294
Free cash flow (dilution-adjusted): 2814000000
Buyback yield (%): 0
Inventory turnover: 28.172185430463575
Receivables turnover: 15.970642201834863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.83730385617178
FCF margin (%): 32.329963235294116
Revenue growth (%): -9.933774834437086
Rule of 40 score: 22.396188400857028