speb/financial-data huggingface dataset:
Financial ratios for BIPC.TO — annual report dated 2025-12-31
Total revenue: 3668000000
Gross profit: 2334000000
Operating income: 2254000000
Net income: 700000000
Capital expenditures: 213000000
Operating cash flow: 1608000000
Depreciation & amortization: 668000000
Net tangible assets: -6081000000
Owner earnings: 1155000000
Return on net tangible assets (%): -18.993586581154414
Capex to operating income (%): 9.449866903283052
Buffett classification: The Great
Stock price: 44.583941605839414
P/E ratio: 7.833441085964546
Shares outstanding: 122990668
Book value: 2005000000
P/B ratio: 2.734867212057447
Market cap (USD): 5483408760.175182
Debt to equity: 6.617955112219452
Current ratio: 0.3841940532081377
Quick ratio: 0.3841940532081377
Effective tax rate (%): 35.483870967741936
Interest coverage ratio: 1.9515151515151514
COGS to revenue (%): 36.36859323882224
SG&A to revenue (%): 2.1810250817884405
Free cash flow (dilution-adjusted): 1608000000
Buyback yield (%): 0
Retained earnings: 268000000
Receivables turnover: 1.4928774928774928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.780033013388762
FCF margin (%): 43.838604143947656
Revenue growth (%): 0.05455537370430987
Rule of 40 score: 43.893159517651966
Financial ratios for BKS.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.016666666666666666
Shares outstanding: 68336436
Market cap (USD): 1138940.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKS.L — annual report dated 2022-06-30
Total revenue: 22928048.780487806
Gross profit: 9681707.317073172
Operating income: 469512.1951219512
Net income: 1007317.0731707318
Capital expenditures: 11587804.878048781
Operating cash flow: 5395121.951219512
Depreciation & amortization: 5781707.317073171
Net tangible assets: 29342682.92682927
Owner earnings: -4798780.4878048785
Return on net tangible assets (%): -16.3542662399734
Capex to operating income (%): 2468.0519480519483
Buffett classification: The Gruesome
Stock price: 0.017439024390243904
P/E ratio: 1.183064206779661
Shares outstanding: 68336436
Book value: 37510975.6097561
P/B ratio: 0.031769922130108263
Market cap (USD): 1191720.7741463415
Debt to equity: 0.19119607269417083
Current ratio: 2.376368798161417
Quick ratio: 2.130593483844802
Effective tax rate (%): -1151.5151515151513
Interest coverage ratio: 1.5778688524590163
COGS to revenue (%): 57.773522684963574
SG&A to revenue (%): 40.178713898196904
Free cash flow (dilution-adjusted): -11450000
Buyback yield (%): 0
Retained earnings: 5176829.268292683
Inventory turnover: 5.974697469746975
Receivables turnover: 19.666317991631797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0307898259705488
FCF margin (%): -49.9388330407957
Rule of 40 score: -49.9388330407957
Financial ratios for BKS.L — annual report dated 2023-06-30
Total revenue: 28756962.025316454
Gross profit: 11539240.506329114
Operating income: -418987.3417721519
Net income: -112658.22784810126
Capital expenditures: 5479746.835443038
Operating cash flow: 8774683.544303797
Depreciation & amortization: 8145569.620253164
Net tangible assets: 31240506.329113923
Owner earnings: 2553164.5569620254
Buffett classification: The Gruesome
Stock price: 0.014303797468354428
Shares outstanding: 68336436
Book value: 41501265.82278481
P/B ratio: 0.023552788592692
Market cap (USD): 977470.5402531644
Debt to equity: 0.17754529372293051
Current ratio: 1.7200732153752285
Quick ratio: 1.5044539353264184
Interest coverage ratio: -1.085245901639344
COGS to revenue (%): 59.87322827713708
SG&A to revenue (%): 41.58376617660006
Free cash flow (dilution-adjusted): -3177215.189873418
Buyback yield (%): 0
Retained earnings: 5126582.278481012
Inventory turnover: 7.69779286926995
Receivables turnover: 10.620850864890135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8433550754178556
FCF margin (%): -11.048507791178801
Revenue growth (%): 25.422631034303983
Rule of 40 score: 14.374123243125181
Financial ratios for BKS.L — annual report dated 2024-06-30
Total revenue: 36529113.92405063
Gross profit: 14356962.025316454
Operating income: 2003797.4683544303
Net income: 2775949.3670886075
Capital expenditures: 4913924.050632911
Operating cash flow: 13355696.202531645
Depreciation & amortization: 8863291.139240505
Net tangible assets: 35603797.46835443
Owner earnings: 6725316.455696201
Return on net tangible assets (%): 18.88932342588971
Capex to operating income (%): 245.23057485786478
Buffett classification: The Gruesome
Stock price: 0.02113924050632911
P/E ratio: 0.5203914642954856
Shares outstanding: 68336436
Book value: 47462025.31645569
P/B ratio: 0.03043655103880517
Market cap (USD): 1444580.355949367
Debt to equity: 0.07718362448326443
Current ratio: 2.094239198497182
Quick ratio: 1.8584846587351285
Effective tax rate (%): -50.3084304318026
Interest coverage ratio: 6.383064516129032
COGS to revenue (%): 60.697207013653056
SG&A to revenue (%): 33.817312357058704
Free cash flow (dilution-adjusted): 1815189.8734177216
Buyback yield (%): 0
Retained earnings: 9291139.240506329
Inventory turnover: 11.630810092961488
Receivables turnover: 23.849586776859503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.06794469856607
FCF margin (%): 4.969159331901033
Revenue growth (%): 27.027027027027017
Rule of 40 score: 31.99618635892805
Financial ratios for BKS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 37126250
Buffett classification: The Gruesome
Stock price: 0.034874999999999996
Shares outstanding: 68336436
Book value: 48968750
P/B ratio: 0.04866845091001914
Market cap (USD): 2383233.2054999997
Debt to equity: 0.04985322271857052
Current ratio: 2.358139534883721
Quick ratio: 2.189803220035778
Buyback yield (%): 0
Retained earnings: 10550000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKS.L — annual report dated 2025-06-30
Total revenue: 50153424.65753425
Gross profit: 20143835.616438355
Operating income: 3784931.506849315
Net income: 4063013.698630137
Capital expenditures: 6278082.191780822
Operating cash flow: 12910958.90410959
Depreciation & amortization: 11343835.616438357
Net tangible assets: 46646575.34246575
Owner earnings: 9128767.123287672
Return on net tangible assets (%): 19.570069305767653
Capex to operating income (%): 165.8704306912776
Buffett classification: The Gruesome
Stock price: 0.031232876712328765
P/E ratio: 0.5253104318273769
Shares outstanding: 68336436
Book value: 59201369.8630137
P/B ratio: 0.03605226509938219
Market cap (USD): 2134343.480547945
Debt to equity: 0.13633523844783302
Current ratio: 1.6072565245066839
Quick ratio: 1.3701918705101392
Effective tax rate (%): -6.346360702760847
Interest coverage ratio: 11.757446808510638
COGS to revenue (%): 59.835573036163005
SG&A to revenue (%): 32.61772096580356
Free cash flow (dilution-adjusted): -209589.04109589057
Buyback yield (%): 0
Retained earnings: 16013698.630136987
Inventory turnover: 8.403145377828922
Receivables turnover: 23.26048284625159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.9161081729225105
FCF margin (%): -0.4178957718780731
Revenue growth (%): 37.29712897446829
Rule of 40 score: 36.87923320259022
Financial ratios for BKS.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 46646575.34246575
Buffett classification: The Gruesome
Stock price: 0.031232876712328765
Shares outstanding: 68336436
Book value: 59201369.8630137
P/B ratio: 0.03605226509938219
Market cap (USD): 2134343.480547945
Debt to equity: 0.13633523844783302
Current ratio: 1.6072565245066839
Quick ratio: 1.3701918705101392
Buyback yield (%): 0
Retained earnings: 16013698.630136987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BST — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.41
Shares outstanding: 34720019
Market cap (USD): 1159995834.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BST — annual report dated 2022-12-31
Total revenue: -653341153
Net income: -654770313
Capital expenditures: 0
Operating cash flow: 69674747
Net tangible assets: 960703201
Owner earnings: -654770313
Return on net tangible assets (%): -68.15531709673152
Buffett classification: The Gruesome
Stock price: 20.62
Shares outstanding: 34720019
Book value: 960703201
P/B ratio: 0.7452112067856012
Market cap (USD): 715926791.7800001
Debt to equity: 9.168700583938202e-05
Free cash flow (dilution-adjusted): 69674747
Buyback yield (%): 0
Retained earnings: 170954386
Receivables turnover: -218.5463163232743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BST — annual report dated 2023-12-31
Total revenue: 291279700
Net income: 290145231
Capital expenditures: 0
Operating cash flow: 52417540
Net tangible assets: 1196424626
Owner earnings: 290145231
Return on net tangible assets (%): 24.251024652513294
Buffett classification: The Gruesome
Stock price: 26.82
P/E ratio: 3.209395882091889
Shares outstanding: 34720019
Book value: 1196424626
P/B ratio: 0.7783113865628507
Market cap (USD): 931190909.58
Debt to equity: 0.0004235820535509439
COGS to revenue (%): 0
SG&A to revenue (%): 0.29778079282559
Free cash flow (dilution-adjusted): 52417540
Buyback yield (%): 0
Retained earnings: 417839302
Receivables turnover: 135.42960865880008
Capitalized R&D asset: 0
FCF margin (%): 17.995603538454617
Rule of 40 score: 17.995603538454617
Financial ratios for BST — annual report dated 2024-12-31
Total revenue: 274174765
Net income: 272279455
Capital expenditures: 0
Operating cash flow: 94110072
Net tangible assets: 1374876360
Owner earnings: 272279455
Return on net tangible assets (%): 19.8039229505699
Buffett classification: The Gruesome
Stock price: 31.64
P/E ratio: 4.034609960417322
Shares outstanding: 34720019
Book value: 1374876360
P/B ratio: 0.7990110479170651
Market cap (USD): 1098541401.16
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.2731487706390484
Free cash flow (dilution-adjusted): 94110072
Buyback yield (%): 0
Retained earnings: 645313634
Receivables turnover: 1735.7667008534022
Capitalized R&D asset: 0
FCF margin (%): 34.32484824050091
Revenue growth (%): -5.872340228309766
Rule of 40 score: 28.452508012191146
Financial ratios for BST — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1374876360
Buffett classification: The Gruesome
Stock price: 31.64
Shares outstanding: 34720019
Book value: 1374876360
P/B ratio: 0.7990110479170651
Market cap (USD): 1098541401.16
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 645313634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BST — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1411954591
Buffett classification: The Gruesome
Stock price: 34.45
Shares outstanding: 34720019
Book value: 1411954591
P/B ratio: 0.8471268567517268
Market cap (USD): 1196104654.5500002
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 682391865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTT — annual report dated 2021-07-31
Total revenue: 23351771
Net income: 123950234
Capital expenditures: 0
Operating cash flow: 81363237
Net tangible assets: 1926028262
Owner earnings: 123950234
Return on net tangible assets (%): 6.435535575749511
Buffett classification: The Gruesome
Stock price: 22.86
P/E ratio: 11.734361836380236
Shares outstanding: 63625411
Book value: 1926028262
P/B ratio: 0.7551690305674237
Market cap (USD): 1454476895.46
Debt to equity: 0.12108855493004184
COGS to revenue (%): 0
SG&A to revenue (%): 2.747543216315371
Free cash flow (dilution-adjusted): 81363237
Buyback yield (%): 0
Retained earnings: 245468952
Receivables turnover: 0.9507691994499393
Capitalized R&D asset: 0
FCF margin (%): 348.4242672643544
Rule of 40 score: 348.4242672643544
Financial ratios for BTT — annual report dated 2022-07-31
Total revenue: -161538296
Net income: -162145850
Capital expenditures: 0
Operating cash flow: 58583300
Net tangible assets: 1711087841
Owner earnings: -162145850
Return on net tangible assets (%): -9.476185039409675
Buffett classification: The Gruesome
Stock price: 21.22
Shares outstanding: 63625411
Book value: 1711087841
P/B ratio: 0.7890484574017845
Market cap (USD): 1350131221.4199998
Debt to equity: 0.13289789895713483
Free cash flow (dilution-adjusted): 58583300
Buyback yield (%): 0
Retained earnings: 25959802
Receivables turnover: -3.4574677221307857
Capitalized R&D asset: 0
Revenue growth (%): -791.760363700038
Rule of 40 score: -791.760363700038
Financial ratios for BTT — annual report dated 2023-07-31
Total revenue: -606887
Net income: -1199998
Capital expenditures: 0
Operating cash flow: 211563885
Net tangible assets: 1660240147
Owner earnings: -1199998
Return on net tangible assets (%): -0.0722785798288493
Buffett classification: The Gruesome
Stock price: 19.46
Shares outstanding: 63625411
Book value: 1660240147
P/B ratio: 0.7457659063945044
Market cap (USD): 1238150498.06
Debt to equity: 0.041903565653264495
Free cash flow (dilution-adjusted): 211563885
Buyback yield (%): 0
Retained earnings: -27756621
Receivables turnover: -0.02804982132126039
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTT — annual report dated 2024-07-31
Total revenue: 47310429
Net income: 46652512
Capital expenditures: 0
Operating cash flow: 137431025
Net tangible assets: 1566645058
Owner earnings: 46652512
Return on net tangible assets (%): 2.9778609878332762
Buffett classification: The Gruesome
Stock price: 20.12
P/E ratio: 27.439964418636237
Shares outstanding: 63625411
Book value: 1566645058
P/B ratio: 0.8171239954979005
Market cap (USD): 1280143269.3200002
Debt to equity: 0.044421605675533944
COGS to revenue (%): 0
SG&A to revenue (%): 1.3279397656698484
Free cash flow (dilution-adjusted): 137431025
Buyback yield (%): 7.895939651636991
Retained earnings: -22841013
Receivables turnover: 2.3527254468397283
Capitalized R&D asset: 0
FCF margin (%): 290.48780132600365
Rule of 40 score: 290.48780132600365
Financial ratios for BTT — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 1573118750
Buffett classification: The Gruesome
Stock price: 20.31
Shares outstanding: 63625411
Book value: 1573118750
P/B ratio: 0.8214459953579474
Market cap (USD): 1292232097.4099998
Debt to equity: 0.04422424054128145
Buyback yield (%): 0
Retained earnings: -16367321
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTT — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.67
Shares outstanding: 63625411
Market cap (USD): 1378762656.3700001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUSE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.52
Shares outstanding: 84577160
Market cap (USD): 1904677643.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUSE — annual report dated 2022-12-31
Total revenue: 450051000
Net income: 128311000
Capital expenditures: 461000
Operating cash flow: 165787000
Depreciation & amortization: 25650000
Net tangible assets: 781681000
Owner earnings: 153500000
Return on net tangible assets (%): 19.637166567947794
Buffett classification: The Gruesome
Stock price: 21.29
P/E ratio: 14.033463509753645
Shares outstanding: 84577160
Book value: 1145977000
P/B ratio: 1.5712773785163228
Market cap (USD): 1800647736.3999999
Debt to equity: 0.600271209631607
Effective tax rate (%): 20.666885128325614
COGS to revenue (%): 0
SG&A to revenue (%): 36.23456008319057
Free cash flow (dilution-adjusted): 151830000
Buyback yield (%): 0.5504685785914389
Retained earnings: 168769000
Capitalized R&D asset: 0
FCF margin (%): 33.73617656665578
Rule of 40 score: 33.73617656665578
Financial ratios for BUSE — annual report dated 2023-12-31
Total revenue: 440665000
Net income: 122565000
Capital expenditures: 5108000
Operating cash flow: 173390000
Depreciation & amortization: 22705000
Net tangible assets: 918117000
Owner earnings: 140162000
Return on net tangible assets (%): 15.266246023110345
Buffett classification: The Gruesome
Stock price: 22.37
P/E ratio: 15.43663418757394
Shares outstanding: 84577160
Book value: 1271981000
P/B ratio: 1.4874365805778547
Market cap (USD): 1891991069.2
Debt to equity: 0.26429875917957896
Effective tax rate (%): 20.362693627196172
COGS to revenue (%): 0
SG&A to revenue (%): 38.18025030351855
Free cash flow (dilution-adjusted): 157262000
Buyback yield (%): 0.2368932957963246
Retained earnings: 237197000
Capitalized R&D asset: 0
FCF margin (%): 35.68742695698546
Revenue growth (%): -2.0855414164172505
Rule of 40 score: 33.60188554056821
Financial ratios for BUSE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.17
Shares outstanding: 84577160
Market cap (USD): 2044229957.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUSE — annual report dated 2024-12-31
Total revenue: 461445000
Net income: 113691000
Capital expenditures: 4183000
Operating cash flow: 178267000
Depreciation & amortization: 20557000
Net tangible assets: 1017294000
Owner earnings: 130065000
Return on net tangible assets (%): 12.78538947442922
Buffett classification: The Gruesome
Stock price: 22.1
P/E ratio: 16.440661406795613
Shares outstanding: 84577160
Book value: 1383269000
P/B ratio: 1.351259397846695
Market cap (USD): 1869155236.0000002
Debt to equity: 0.22669343417657736
Effective tax rate (%): 25.839508427699208
COGS to revenue (%): 0
SG&A to revenue (%): 39.27271939234361
Free cash flow (dilution-adjusted): 164111000
Buyback yield (%): 0
Retained earnings: 294054000
Capitalized R&D asset: 0
FCF margin (%): 35.5645851618286
Revenue growth (%): 4.71560028593149
Rule of 40 score: 40.28018544776009
Financial ratios for BUSE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.1
Shares outstanding: 84577160
Market cap (USD): 1869155236.0000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUSE — quarterly report dated 2025-03-31
Total revenue: 124954000
Net income: -29990000
Capital expenditures: 1797000
Operating cash flow: 8382000
Depreciation & amortization: 5900000
Net tangible assets: 1683488000
Owner earnings: -25887000
Return on net tangible assets (%): -1.5377002984280257
Buffett classification: The Gruesome
Stock price: 20.47
Shares outstanding: 84577160
Book value: 2179606000
P/B ratio: 0.7943153327711522
Market cap (USD): 1731294465.1999998
Debt to equity: 0.20001137820321654
COGS to revenue (%): 0
SG&A to revenue (%): 55.80453606927349
Free cash flow (dilution-adjusted): 3191000
Buyback yield (%): 0.27932856583362
Retained earnings: 249484000
Capitalized R&D asset: 0
FCF margin (%): 2.5537397762376552
Rule of 40 score: 2.5537397762376552
Financial ratios for BUSE — quarterly report dated 2025-06-30
Total revenue: 198046000
Net income: 47404000
Capital expenditures: 3374000
Operating cash flow: 49512000
Depreciation & amortization: 8184000
Net tangible assets: 1924365000
Owner earnings: 52214000
Return on net tangible assets (%): 2.7133106245436807
Buffett classification: The Gruesome
Stock price: 21.97
P/E ratio: 106.70496182381991
Shares outstanding: 84577160
Book value: 2412546000
P/B ratio: 0.77020716089973
Market cap (USD): 1858160205.1999998
Debt to equity: 0.12689830577323707
Effective tax rate (%): 26.52023623145723
COGS to revenue (%): 0
SG&A to revenue (%): 40.79052341375236
Free cash flow (dilution-adjusted): 40387000
Buyback yield (%): 1.1654000521267864
Retained earnings: 273799000
Capitalized R&D asset: 0
FCF margin (%): 20.392737040889493
Revenue growth (%): 58.49512620644397
Rule of 40 score: 78.88786324733346
Financial ratios for BUSE — quarterly report dated 2025-09-30
Total revenue: 196335000
Net income: 57098000
Capital expenditures: 7298000
Operating cash flow: 62486000
Depreciation & amortization: 8089000
Net tangible assets: 1963632000
Owner earnings: 57889000
Return on net tangible assets (%): 2.948057477164764
Buffett classification: The Gruesome
Stock price: 22.45
P/E ratio: 25.482569814258106
Shares outstanding: 84577160
Book value: 2448835000
P/B ratio: 0.7753716530513488
Market cap (USD): 1898757242
Debt to equity: 0.12437056804562169
Effective tax rate (%): 26.136451838244806
COGS to revenue (%): 0
SG&A to revenue (%): 39.369445081111365
Free cash flow (dilution-adjusted): 50182000
Buyback yield (%): 0.7134666665302968
Retained earnings: 303077000
Capitalized R&D asset: 0
FCF margin (%): 25.55937555708356
Revenue growth (%): -0.8639407006453046
Rule of 40 score: 24.695434856438254
Financial ratios for BUSE — annual report dated 2025-12-31
Total revenue: 719584000
Net income: 135262000
Capital expenditures: 18682000
Operating cash flow: 192571000
Depreciation & amortization: 30203000
Net tangible assets: 1988253000
Owner earnings: 146783000
Return on net tangible assets (%): 7.382511179412278
Buffett classification: The Gruesome
Stock price: 23.32
P/E ratio: 14.581622120033712
Shares outstanding: 84577160
Book value: 2468982000
P/B ratio: 0.7988472055284324
Market cap (USD): 1972339371.2
Debt to equity: 0.1308741821528063
Effective tax rate (%): 27.527861123017573
COGS to revenue (%): 0
SG&A to revenue (%): 41.61571129986214
Free cash flow (dilution-adjusted): 155833000
Buyback yield (%): 3.541936089705331
Retained earnings: 336707000
Capitalized R&D asset: 0
FCF margin (%): 21.655984568862007
Revenue growth (%): 55.94144480924054
Rule of 40 score: 77.59742937810255
Financial ratios for BUSE — quarterly report dated 2025-12-31
Total revenue: 200249000
Net income: 60750000
Capital expenditures: 6123000
Operating cash flow: 72191000
Depreciation & amortization: 8030000
Net tangible assets: 1988253000
Owner earnings: 62657000
Return on net tangible assets (%): 3.1513595100824694
Buffett classification: The Gruesome
Stock price: 23.32
P/E ratio: 14.581622120033712
Shares outstanding: 84577160
Book value: 2468982000
P/B ratio: 0.7988472055284324
Market cap (USD): 1972339371.2
Debt to equity: 0.1308741821528063
Effective tax rate (%): 21.606834077476968
COGS to revenue (%): 0
SG&A to revenue (%): 35.78045333559718
Free cash flow (dilution-adjusted): 62073000
Buyback yield (%): 1.511960894531881
Retained earnings: 336707000
Capitalized R&D asset: 0
FCF margin (%): 30.997907605031738
Revenue growth (%): 1.9935314640792523
Rule of 40 score: 32.99143906911099
Financial ratios for CCP.L — annual report dated 2021-06-30
Total revenue: 84418055.55555555
Operating income: -28323611.111111112
Net income: -16711111.111111112
Capital expenditures: 669444.4444444445
Operating cash flow: -16480555.555555556
Depreciation & amortization: 19881944.444444444
Net tangible assets: 70316666.66666667
Owner earnings: 2501388.8888888876
Buffett classification: The Gruesome
Stock price: 0.015277777777777779
Shares outstanding: 95089919
Book value: 95737500
P/B ratio: 0.015174436886161524
Market cap (USD): 1452762.651388889
Debt to equity: 0.05904455179817499
Current ratio: 0.896682410299383
Quick ratio: 0.823169802696732
Interest coverage ratio: -41.874743326488705
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -36080555.55555556
Buyback yield (%): 0
Retained earnings: 7818055.555555556
Inventory turnover: 0
Receivables turnover: 4.398682877406281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.830449658464122
FCF margin (%): -42.7403300373472
Rule of 40 score: -42.7403300373472
Financial ratios for CCP.L — annual report dated 2022-06-30
Total revenue: 107603658.53658538
Operating income: -20168292.68292683
Net income: 7826829.268292683
Capital expenditures: 1260975.6097560977
Operating cash flow: 12717073.170731708
Depreciation & amortization: 19245121.951219514
Net tangible assets: 47960975.6097561
Owner earnings: 25810975.6097561
Return on net tangible assets (%): 53.81661920260375
Buffett classification: The Gruesome
Stock price: 0.014634146341463415
P/E ratio: 0.17779355375506387
Shares outstanding: 95089919
Book value: 91240243.90243903
P/B ratio: 0.015251600946308994
Market cap (USD): 1391559.7902439025
Debt to equity: 0.033508427229105686
Current ratio: 0.9333477795339826
Quick ratio: 0.8952735430581757
Effective tax rate (%): 4.677314211212516
Interest coverage ratio: -41.345
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -13624390.24390244
Buyback yield (%): 0
Retained earnings: 13997560.975609757
Inventory turnover: 0
Receivables turnover: 3.490722791470507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.616930419492586
FCF margin (%): -12.661642205474017
Revenue growth (%): 27.465217989736058
Rule of 40 score: 14.80357578426204
Financial ratios for CCP.L — annual report dated 2023-06-30
Total revenue: 151710126.58227846
Operating income: 32697468.354430377
Net income: 42912658.2278481
Capital expenditures: 2246835.4430379746
Operating cash flow: 55069620.25316455
Depreciation & amortization: 18950632.911392406
Net tangible assets: 101456962.02531645
Owner earnings: 59616455.69620253
Return on net tangible assets (%): 58.76033985851705
Capex to operating income (%): 6.871588401533042
Buffett classification: The Great
Stock price: 0.016455696202531647
P/E ratio: 0.03646408504173919
Shares outstanding: 95089919
Book value: 136949367.08860758
P/B ratio: 0.011425907634716704
Market cap (USD): 1564770.8189873418
Debt to equity: 0.00793049265181625
Current ratio: 1.3216816712206485
Quick ratio: 1.2843861921816657
Effective tax rate (%): 18.097157038602354
Interest coverage ratio: 28.19978165938865
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 22001265.822784808
Buyback yield (%): 0
Retained earnings: 56721518.98734177
Inventory turnover: 0
Receivables turnover: 3.795155161494616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.113371798765055
FCF margin (%): 14.502173532135734
Revenue growth (%): 40.989747602956115
Rule of 40 score: 55.49192113509185
Financial ratios for CCP.L — annual report dated 2024-06-30
Total revenue: 157696202.53164557
Operating income: 9750632.911392404
Net income: 17656962.025316454
Capital expenditures: 9083544.303797469
Operating cash flow: 22788607.594936706
Depreciation & amortization: 17775949.36708861
Net tangible assets: 118641772.15189873
Owner earnings: 26349367.088607594
Return on net tangible assets (%): 22.20918198598056
Capex to operating income (%): 93.15850967155656
Buffett classification: The Gruesome
Stock price: 0.02088607594936709
P/E ratio: 0.11248001028747583
Shares outstanding: 95089919
Book value: 153975949.36708862
P/B ratio: 0.012898477186968208
Market cap (USD): 1986055.2702531647
Debt to equity: 0.0091663172778915
Current ratio: 1.4584531647374799
Quick ratio: 1.4243338958476932
Effective tax rate (%): 24.914446002805047
Interest coverage ratio: 8.763367463026166
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -26245569.620253164
Buyback yield (%): 0
Retained earnings: 73663291.1392405
Inventory turnover: 0
Receivables turnover: 4.592980386373691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7509108284059
FCF margin (%): -16.643120886177556
Revenue growth (%): 3.945732618000696
Rule of 40 score: -12.69738826817686
Financial ratios for CCP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 135053750
Buffett classification: The Gruesome
Stock price: 0.020999999999999998
Shares outstanding: 95089919
Book value: 193227500
P/B ratio: 0.010334389768537086
Market cap (USD): 1996888.2989999999
Debt to equity: 0.005951533813768744
Current ratio: 1.5803085770182745
Quick ratio: 1.532851150864816
Buyback yield (%): 0
Retained earnings: 113865000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENTRALBK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 39135513.648951605
Buffett classification: The Gruesome
Stock price: 0.2332849795595411
Shares outstanding: 9051401274
Market cap (USD): 2111555961.1902943
Buyback yield (%): 0
Retained earnings: 1880271.6602927602
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENTRALBK.NS — annual report dated 2023-03-31
Total revenue: 1929090316.6869671
Net income: 205650779.53714982
Capital expenditures: 25415347.13763703
Operating cash flow: -1070199756.3946408
Depreciation & amortization: 47013398.294762485
Net tangible assets: 3557593325.213155
Owner earnings: 227248830.6942753
Return on net tangible assets (%): 6.387712420183933
Buffett classification: The Gruesome
Stock price: 0.28294762484774666
P/E ratio: 12.453502475343269
Shares outstanding: 9051401274
Book value: 3566875103.53228
P/B ratio: 0.7180157470290831
Market cap (USD): 2561072492.022168
Debt to equity: 0.22435137597079047
Effective tax rate (%): 63.533790031929186
COGS to revenue (%): 0
SG&A to revenue (%): 0.5073434453447746
Free cash flow (dilution-adjusted): -1096056029.2326431
Buyback yield (%): 0
Retained earnings: 124817429.96345921
Receivables turnover: 3.1081690648440667
Capitalized R&D asset: 0
FCF margin (%): -56.817247992567665
Rule of 40 score: -56.817247992567665
Financial ratios for CENTRALBK.NS — annual report dated 2024-03-31
Total revenue: 2121870308.1904304
Net income: 320975752.48830795
Capital expenditures: 70059959.22772515
Operating cash flow: -708707279.0502459
Depreciation & amortization: 59939357.237078786
Net tangible assets: 3881223408.082504
Owner earnings: 310855150.4976616
Return on net tangible assets (%): 8.009205289505296
Buffett classification: The Gruesome
Stock price: 0.6914587332053743
P/E ratio: 19.498888654779407
Shares outstanding: 9051401274
Book value: 3891422652.596237
P/B ratio: 1.6083245171217677
Market cap (USD): 6258670458.653551
Debt to equity: 0.2774335220916818
Effective tax rate (%): 56.557965264209656
COGS to revenue (%): 0
SG&A to revenue (%): 0.537562527634289
Free cash flow (dilution-adjusted): -779129392.0134308
Buyback yield (%): 0
Retained earnings: 339375956.3496822
Receivables turnover: 3.695439265556811
Capitalized R&D asset: 0
FCF margin (%): -36.71899215545773
Revenue growth (%): 9.993310828211763
Rule of 40 score: -26.725681327245965
Financial ratios for CENTRALBK.NS — quarterly report dated 2024-12-31
Total revenue: 558420561.8370439
Net income: 112606364.37813264
Capital expenditures: 0
Net tangible assets: 3992635505.303648
Owner earnings: 112606364.37813264
Return on net tangible assets (%): 2.8203517257849136
Buffett classification: The Gruesome
Stock price: 0.5989043012006061
P/E ratio: 12.035117164176803
Shares outstanding: 9051401274
Book value: 4003375684.8117523
P/B ratio: 1.3540880451108974
Market cap (USD): 5420923154.891246
Debt to equity: 0.7987768802176499
Effective tax rate (%): 31.707213847879295
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENTRALBK.NS — quarterly report dated 2025-03-31
Total revenue: 600729483.2826747
Net income: 129353518.82160392
Capital expenditures: 0
Net tangible assets: 4310566880.991349
Owner earnings: 129353518.82160392
Return on net tangible assets (%): 3.0008470438545904
Buffett classification: The Gruesome
Stock price: 0.48103629361652467
P/E ratio: 8.415025274429679
Shares outstanding: 9051401274
Book value: 4321562356.792145
P/B ratio: 1.0075181523269334
Market cap (USD): 4354052520.88085
Debt to equity: 0.3497380763075157
Effective tax rate (%): 10.982589827265116
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 648860170.6803834
Receivables turnover: 0.8829061416532206
Capitalized R&D asset: 0
Revenue growth (%): 7.576533590820249
Rule of 40 score: 7.576533590820249
Financial ratios for CENTRALBK.NS — annual report dated 2025-03-31
Total revenue: 2297222889.876081
Net income: 460978384.3815758
Capital expenditures: 52696983.86719663
Operating cash flow: -287542670.09586155
Depreciation & amortization: 65182791.67640869
Net tangible assets: 4310566880.991349
Owner earnings: 473464192.1907879
Return on net tangible assets (%): 10.983803412926052
Buffett classification: The Gruesome
Stock price: 0.48103629361652467
P/E ratio: 9.445242268185776
Shares outstanding: 9051401274
Book value: 4321562356.792145
P/B ratio: 1.0075181523269334
Market cap (USD): 4354052520.88085
Debt to equity: 0.3497380763075157
Effective tax rate (%): 29.42451111710003
COGS to revenue (%): 0
SG&A to revenue (%): 0.7269703200506721
Free cash flow (dilution-adjusted): -340758709.37573063
Buyback yield (%): 0
Retained earnings: 648860170.6803834
Receivables turnover: 3.376282094787018
Capitalized R&D asset: 0
FCF margin (%): -14.833506616944433
Revenue growth (%): 8.264057468959752
Rule of 40 score: -6.569449147984681
Financial ratios for CENTRALBK.NS — quarterly report dated 2025-06-30
Total revenue: 605402527.4982449
Net income: 150264451.20524222
Capital expenditures: 0
Net tangible assets: 4431917856.307045
Owner earnings: 150264451.20524222
Return on net tangible assets (%): 3.3905062340314243
Buffett classification: The Gruesome
Stock price: 0.4473437865668149
P/E ratio: 6.736603513289233
Shares outstanding: 9051401274
Book value: 4450738357.126137
P/B ratio: 0.909756493136426
Market cap (USD): 4049088119.6468525
Debt to equity: 0.18695599249237782
Effective tax rate (%): 32.87534814862152
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.7778949336787087
Rule of 40 score: 0.7778949336787087
Financial ratios for CENTRALBK.NS — quarterly report dated 2025-12-31
Total revenue: 607686309.4575025
Net income: 140892280.27180573
Capital expenditures: 0
Net tangible assets: 4392182243.511195
Owner earnings: 140892280.27180573
Return on net tangible assets (%): 3.2077967730039756
Buffett classification: The Gruesome
Stock price: 0.40770858861535036
P/E ratio: 6.922189136144412
Shares outstanding: 9051401274
Book value: 4410534699.788353
P/B ratio: 0.8367089909962189
Market cap (USD): 3690334038.4137244
Debt to equity: 0.8375806353437448
Effective tax rate (%): 20.557942070490117
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.3772336347347383
Rule of 40 score: 0.3772336347347383
Financial ratios for CLX.L — annual report dated 2022-03-31
Total revenue: 29007894.736842103
Gross profit: 21747368.42105263
Operating income: 7885526.315789473
Net income: 5973684.2105263155
Capital expenditures: 394736.84210526315
Operating cash flow: 9671052.631578946
Depreciation & amortization: 4297368.421052632
Net tangible assets: 17636842.10526316
Owner earnings: 9876315.789473685
Return on net tangible assets (%): 55.998209489704564
Capex to operating income (%): 5.005840146837977
Buffett classification: The Great
Stock price: 0.01868421052631579
P/E ratio: 0.2754735443171806
Shares outstanding: 88073936
Book value: 28721052.63157895
P/B ratio: 0.0572956702950339
Market cap (USD): 1645591.962105263
Debt to equity: 0.039261498992120204
Current ratio: 3.6171438251736405
Quick ratio: 3.4480772488565137
Effective tax rate (%): 23.991294157040013
Interest coverage ratio: 299.65
COGS to revenue (%): 25.029483806586228
SG&A to revenue (%): 50.72575523904563
Free cash flow (dilution-adjusted): 3782894.736842105
Buyback yield (%): 0
Retained earnings: 18069736.842105262
Inventory turnover: 5.529058116232465
Receivables turnover: 5.350970873786407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.74217573884795
FCF margin (%): 13.040914451601198
Rule of 40 score: 13.040914451601198
Financial ratios for CLX.L — annual report dated 2023-03-31
Total revenue: 33887654.32098765
Gross profit: 25274074.07407407
Operating income: 8733333.333333332
Net income: 7297530.864197531
Capital expenditures: 223456.79012345677
Operating cash flow: 13717283.950617284
Depreciation & amortization: 5013580.24691358
Net tangible assets: 18265432.09876543
Owner earnings: 12087654.320987655
Return on net tangible assets (%): 66.17776275768841
Capex to operating income (%): 2.5586655357647725
Buffett classification: The Great
Stock price: 0.012962962962962963
P/E ratio: 0.15645006394857044
Shares outstanding: 88073936
Book value: 33777777.777777776
P/B ratio: 0.033800304385964916
Market cap (USD): 1141699.1703703704
Debt to equity: 0.025255847953216375
Current ratio: 3.5222112537018755
Quick ratio: 3.1346777605415315
Effective tax rate (%): 17.99389567147614
Interest coverage ratio: 272.07692307692304
COGS to revenue (%): 25.418048016321183
SG&A to revenue (%): 50.96360523152028
Free cash flow (dilution-adjusted): 7201234.567901234
Buyback yield (%): 0
Retained earnings: 23312345.679012343
Inventory turnover: 2.5389374090247454
Receivables turnover: 10.53704414587332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.344357054865917
FCF margin (%): 21.250318772997197
Revenue growth (%): 16.82217764651463
Rule of 40 score: 38.07249641951182
Financial ratios for CLX.L — annual report dated 2024-03-31
Total revenue: 20600000
Gross profit: 15122784.810126582
Operating income: -781012.6582278481
Net income: 50632.91139240506
Capital expenditures: 140506.32911392403
Operating cash flow: -992405.0632911392
Depreciation & amortization: 5667088.607594936
Net tangible assets: 16744303.797468353
Owner earnings: 5577215.189873417
Return on net tangible assets (%): 33.30813426065921
Buffett classification: The Gruesome
Stock price: 0.0070886075949367095
P/E ratio: 12.33035104
Shares outstanding: 88073936
Book value: 34605063.29113924
P/B ratio: 0.018041335928012294
Market cap (USD): 624321.5716455696
Debt to equity: 0.015180335064745042
Current ratio: 4.149259624876604
Quick ratio: 3.088450148075025
Interest coverage ratio: -4.975806451612904
COGS to revenue (%): 26.58842325181271
SG&A to revenue (%): 82.10028265945681
Free cash flow (dilution-adjusted): -9163291.139240505
Buyback yield (%): 0
Retained earnings: 23169620.253164556
Inventory turnover: 0.8053229108505492
Receivables turnover: 5.569472963723477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.932049475497104
FCF margin (%): -44.481995821555856
Revenue growth (%): -39.21090021494407
Rule of 40 score: -83.69289603649992
Financial ratios for CLX.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15630666.666666666
Buffett classification: The Gruesome
Stock price: 0.0068000000000000005
Shares outstanding: 88073936
Book value: 34941333.33333333
P/B ratio: 0.017140237869190264
Market cap (USD): 598902.7648
Debt to equity: 0.01045562085018698
Current ratio: 5.545051698670607
Quick ratio: 3.7471196454948306
Buyback yield (%): 0
Retained earnings: 22362666.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLX.L — annual report dated 2025-03-31
Total revenue: 23877922.077922076
Gross profit: 17874025.974025972
Operating income: 567532.4675324676
Net income: 437662.33766233764
Capital expenditures: 36363.63636363636
Operating cash flow: 5951948.051948052
Depreciation & amortization: 6474025.974025974
Net tangible assets: 17128571.42857143
Owner earnings: 6875324.675324675
Return on net tangible assets (%): 40.13951019789218
Capex to operating income (%): 6.4073226544622415
Buffett classification: The Great
Stock price: 0.005844155844155844
P/E ratio: 1.176061459940653
Shares outstanding: 88073936
Book value: 35641558.44155844
P/B ratio: 0.01444150677743769
Market cap (USD): 514717.8077922078
Debt to equity: 0.04434484768984113
Current ratio: 3.930333564975678
Quick ratio: 2.9994788047255043
Effective tax rate (%): 53.19444444444444
Interest coverage ratio: 11.810810810810812
COGS to revenue (%): 25.144131404329386
SG&A to revenue (%): 77.44479495268139
Free cash flow (dilution-adjusted): -962337.6623376624
Buyback yield (%): 0
Retained earnings: 23245454.545454543
Inventory turnover: 0.8628219484882419
Receivables turnover: 3.460568417090156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3354521284723282
FCF margin (%): -4.03024040030458
Revenue growth (%): 15.912243096709105
Rule of 40 score: 11.882002696404525
Financial ratios for CLX.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 17128571.42857143
Buffett classification: The Gruesome
Stock price: 0.005844155844155844
Shares outstanding: 88073936
Book value: 35641558.44155844
P/B ratio: 0.01444150677743769
Market cap (USD): 514717.8077922078
Debt to equity: 0.04434484768984113
Current ratio: 3.930333564975678
Quick ratio: 2.9994788047255043
Buyback yield (%): 0
Retained earnings: 23245454.545454543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMP — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.73
Shares outstanding: 41958348
Market cap (USD): 2590088822.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMP — annual report dated 2022-09-30
Total revenue: 1245200000
Gross profit: 199800000
Operating income: 45400000
Net income: -21100000
Capital expenditures: 96600000
Operating cash flow: 120400000
Depreciation & amortization: 112800000
Net tangible assets: 163400000
Owner earnings: -4900000
Return on net tangible assets (%): -2.998776009791922
Capex to operating income (%): 212.77533039647577
Buffett classification: The Gruesome
Stock price: 37.4
Shares outstanding: 41958348
Book value: 265200000
P/B ratio: 5.917202923076923
Market cap (USD): 1569242215.2
Debt to equity: 3.5731523378582204
Current ratio: 2.450214592274678
Quick ratio: 1.105579399141631
Effective tax rate (%): 16750
Interest coverage ratio: 0.822463768115942
COGS to revenue (%): 83.95438483777707
SG&A to revenue (%): 10.721169290073885
Free cash flow (dilution-adjusted): 8100000
Buyback yield (%): 0
Retained earnings: 235300000
Inventory turnover: 3.336737950845835
Receivables turnover: 7.447368421052632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1985345920811614
FCF margin (%): 0.6504979119820109
Rule of 40 score: 0.6504979119820109
Financial ratios for CMP — annual report dated 2023-09-30
Total revenue: 1204700000
Gross profit: 232000000
Operating income: 77400000
Net income: 10500000
Capital expenditures: 154300000
Operating cash flow: 106000000
Depreciation & amortization: 98600000
Net tangible assets: 312300000
Owner earnings: -45200000
Return on net tangible assets (%): -14.473262888248478
Capex to operating income (%): 199.35400516795866
Buffett classification: The Gruesome
Stock price: 27.59
P/E ratio: 110.25055441142857
Shares outstanding: 41958348
Book value: 521000000
P/B ratio: 2.221940156084453
Market cap (USD): 1157630821.32
Debt to equity: 1.5456813819577735
Current ratio: 2.188273852876912
Quick ratio: 0.7334304442825929
Effective tax rate (%): 61.95652173913043
Interest coverage ratio: 1.3945945945945946
COGS to revenue (%): 80.74209346725326
SG&A to revenue (%): 12.467834315597244
Free cash flow (dilution-adjusted): -68900000
Buyback yield (%): 0
Retained earnings: 220900000
Inventory turnover: 2.434793491864831
Receivables turnover: 9.31709203402939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.018478895156584
FCF margin (%): -5.7192662073545275
Revenue growth (%): -3.2524895599100545
Rule of 40 score: -8.971755767264582
Financial ratios for CMP — annual report dated 2024-09-30
Total revenue: 1117400000
Gross profit: 195000000
Operating income: 74200000
Net income: -206100000
Capital expenditures: 114200000
Operating cash flow: 14400000
Depreciation & amortization: 105000000
Net tangible assets: 228600000
Owner earnings: -215300000
Return on net tangible assets (%): -94.1819772528434
Capex to operating income (%): 153.90835579514825
Buffett classification: The Gruesome
Stock price: 12.02
Shares outstanding: 41958348
Book value: 316600000
P/B ratio: 1.5929859221730889
Market cap (USD): 504339342.96
Debt to equity: 2.9497789008212254
Current ratio: 2.706451612903226
Quick ratio: 0.7981566820276498
Interest coverage ratio: 1.0676258992805756
COGS to revenue (%): 82.54877393950241
SG&A to revenue (%): 12.332199749418292
Free cash flow (dilution-adjusted): -107900000
Buyback yield (%): 0
Retained earnings: 2200000
Inventory turnover: 2.2274812847138374
Receivables turnover: 8.86122125297383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.213969503197245
FCF margin (%): -9.656345086808663
Revenue growth (%): -7.246617415124097
Rule of 40 score: -16.902962501932763
Financial ratios for CMP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.02
Shares outstanding: 41958348
Market cap (USD): 504339342.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.25
Shares outstanding: 41958348
Market cap (USD): 472031415
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMP — quarterly report dated 2025-03-31
Total revenue: 494600000
Gross profit: 76800000
Operating income: 49900000
Net income: -32000000
Capital expenditures: 14000000
Operating cash flow: 186900000
Depreciation & amortization: 26500000
Net tangible assets: 204500000
Owner earnings: -19500000
Return on net tangible assets (%): -9.535452322738386
Capex to operating income (%): 28.0561122244489
Buffett classification: The Good
Stock price: 9.29
Shares outstanding: 41958348
Book value: 236500000
P/B ratio: 1.648173585285412
Market cap (USD): 389793052.91999996
Debt to equity: 3.414799154334038
Current ratio: 1.83777633289987
Quick ratio: 1.1202860858257477
Interest coverage ratio: 2.772222222222222
COGS to revenue (%): 84.47230084917105
SG&A to revenue (%): 5.984634047715325
Free cash flow (dilution-adjusted): 170100000
Buyback yield (%): 0
Retained earnings: -53400000
Inventory turnover: 1.8930675124603533
Receivables turnover: 1.8011653313911145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.075798415421057
FCF margin (%): 34.39142741609381
Rule of 40 score: 34.39142741609381
Financial ratios for CMP — quarterly report dated 2025-06-30
Total revenue: 214600000
Gross profit: 41200000
Operating income: 16600000
Net income: -17000000
Capital expenditures: 18000000
Operating cash flow: 21800000
Depreciation & amortization: 23200000
Net tangible assets: 219100000
Owner earnings: -11800000
Return on net tangible assets (%): -5.3856686444545865
Capex to operating income (%): 108.43373493975903
Buffett classification: The Gruesome
Stock price: 20.09
Shares outstanding: 41958348
Book value: 249800000
P/B ratio: 3.3744724232185748
Market cap (USD): 842943211.32
Debt to equity: 3.365092073658927
Current ratio: 2.152395322519804
Quick ratio: 1.153904187099208
Interest coverage ratio: 1.01840490797546
COGS to revenue (%): 80.80149114631874
SG&A to revenue (%): 11.183597390493942
Free cash flow (dilution-adjusted): 3200000
Buyback yield (%): 0
Retained earnings: -70400000
Inventory turnover: 0.6550812240272006
Receivables turnover: 1.0618505690252351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3047237286803426
FCF margin (%): 1.4911463187325256
Revenue growth (%): -56.611403154063886
Rule of 40 score: -55.12025683533136
Financial ratios for CMP — quarterly report dated 2025-09-30
Total revenue: 227500000
Gross profit: 38400000
Operating income: 12000000
Net income: -7200000
Capital expenditures: 15900000
Operating cash flow: -6900000
Depreciation & amortization: 26700000
Net tangible assets: 204800000
Owner earnings: 3600000
Capex to operating income (%): 132.5
Buffett classification: The Gruesome
Stock price: 19.2
Shares outstanding: 41958348
Book value: 234100000
P/B ratio: 3.441265619820589
Market cap (USD): 805600281.6
Debt to equity: 3.6211020931225972
Current ratio: 2.154367469879518
Quick ratio: 0.9796686746987951
Interest coverage ratio: 0.6936416184971098
COGS to revenue (%): 83.12087912087912
SG&A to revenue (%): 11.604395604395606
Free cash flow (dilution-adjusted): -25700000
Buyback yield (%): 0
Retained earnings: -77600000
Inventory turnover: 0.6060897435897435
Receivables turnover: 1.2667037861915367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9570904450470569
FCF margin (%): -11.296703296703296
Revenue growth (%): 6.0111835973904935
Rule of 40 score: -5.285519699312802