speb/financial-data huggingface dataset:
Financial ratios for ARBB — annual report dated 2023-06-30
Total revenue: 178038419.11764705
Gross profit: 36705808.82352941
Operating income: 15522063.235294117
Net income: 20247959.55882353
Capital expenditures: 53223341.176470585
Operating cash flow: 39447467.64705882
Depreciation & amortization: 28242648.529411763
Net tangible assets: 148612311.02941176
Owner earnings: -4732733.088235296
Return on net tangible assets (%): -3.1846171124400615
Capex to operating income (%): 342.8883156167744
Buffett classification: The Gruesome
Stock price: 40.65
P/E ratio: 3.54394506723172
Shares outstanding: 1765256
Book value: 234439527.2058823
P/B ratio: 0.3060817314180266
Market cap (USD): 71757656.39999999
Debt to equity: 0.0008173185084851793
Current ratio: 2.8641904863540604
Quick ratio: 2.8641904863540604
Effective tax rate (%): -25.78093440260642
Interest coverage ratio: 4984.653128689492
COGS to revenue (%): 79.38320896947845
SG&A to revenue (%): 11.877050661363779
Free cash flow (dilution-adjusted): -13775873.529411763
Buyback yield (%): 0
Retained earnings: 95411273.52941176
Receivables turnover: 2.288436818522267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.258055780807126
FCF margin (%): -7.737584729006565
Revenue growth (%): -44.13995609769943
Rule of 40 score: -51.877540826705996
Financial ratios for ARBB — annual report dated 2024-06-30
Total revenue: 42784299.26470588
Gross profit: -14952829.411764706
Operating income: -49343542.64705882
Net income: -40212377.94117647
Capital expenditures: 22058823.529411763
Operating cash flow: 40504928.676470585
Depreciation & amortization: 41401638.97058823
Net tangible assets: 128909884.55882353
Owner earnings: -20869562.5
Return on net tangible assets (%): -16.189264749885727
Buffett classification: The Gruesome
Stock price: 8.16
Shares outstanding: 1765256
Book value: 194174309.55882353
P/B ratio: 0.07418328919375546
Market cap (USD): 14404488.96
Debt to equity: 0.0005259790436701353
Current ratio: 44.627899404027175
Quick ratio: 44.627899404027175
Interest coverage ratio: -6510.839041428156
COGS to revenue (%): 134.94933811876115
SG&A to revenue (%): 79.77774179013957
Free cash flow (dilution-adjusted): 18446105.147058822
Buyback yield (%): 0
Retained earnings: 55010253.676470585
Receivables turnover: 2.0684432533670485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.733145350687604
FCF margin (%): 43.11419250536983
Revenue growth (%): -75.96906360057365
Rule of 40 score: -32.85487109520382
Financial ratios for ARBB — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 115173163.97058822
Buffett classification: The Gruesome
Stock price: 7.38
Shares outstanding: 1765256
Book value: 173210947.05882353
P/B ratio: 0.07521227440420235
Market cap (USD): 13027589.28
Debt to equity: 0.00032146708157047946
Current ratio: 2.020425449039833
Quick ratio: 1.6040740084542402
Buyback yield (%): 0
Retained earnings: 34879793.38235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARBB — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.81
Shares outstanding: 1765256
Market cap (USD): 12021393.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHM — annual report dated 2022-12-31
Total revenue: 34144000
Gross profit: 13352000
Operating income: -9380000
Net income: -1000000
Capital expenditures: 18648000
Operating cash flow: 3498000
Depreciation & amortization: 18768000
Net tangible assets: 159986000
Owner earnings: -880000
Return on net tangible assets (%): -0.550048129211306
Buffett classification: The Gruesome
Stock price: 18.58
Shares outstanding: 4100861
Book value: 491988000
P/B ratio: 0.1548696256412758
Market cap (USD): 76193997.38
Debt to equity: 0.3113714155629812
Current ratio: 1.4622638763570743
Quick ratio: 1.4622638763570743
Interest coverage ratio: -1.6459027899631515
COGS to revenue (%): 60.8950328022493
SG&A to revenue (%): 20.800140581068415
Free cash flow (dilution-adjusted): -16022000
Buyback yield (%): 0
Retained earnings: 33325000
Receivables turnover: 1.905782540745702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5893483163582574
FCF margin (%): -46.92478912839738
Rule of 40 score: -46.92478912839738
Financial ratios for BHM — annual report dated 2023-12-31
Total revenue: 41093000
Gross profit: 9591000
Operating income: -14748000
Net income: -4373000
Capital expenditures: 9527000
Operating cash flow: 13880000
Depreciation & amortization: 19275000
Net tangible assets: 155624000
Owner earnings: 5375000
Buffett classification: The Gruesome
Stock price: 13.07
Shares outstanding: 4100861
Book value: 478872000
P/B ratio: 0.11192605387243355
Market cap (USD): 53598253.27
Debt to equity: 0.3480470772983177
Current ratio: 1.3068964799433793
Quick ratio: 1.3068964799433793
Interest coverage ratio: -1.1256296748588002
COGS to revenue (%): 76.66025843817683
SG&A to revenue (%): 19.477769936485533
Free cash flow (dilution-adjusted): -7503000
Buyback yield (%): 0
Retained earnings: 24943000
Receivables turnover: 1.048825931597754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5624541736311164
FCF margin (%): -18.258584187087827
Revenue growth (%): 20.352038425492033
Rule of 40 score: 2.093454238404206
Financial ratios for BHM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.97
Shares outstanding: 4100861
Market cap (USD): 57289028.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.4
Shares outstanding: 4100861
Market cap (USD): 50850676.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHM — annual report dated 2024-12-31
Total revenue: 50214000
Gross profit: 12244000
Operating income: -18365000
Net income: 32000
Capital expenditures: 9311000
Operating cash flow: 9058000
Depreciation & amortization: 21566000
Net tangible assets: 238485000
Owner earnings: 12287000
Return on net tangible assets (%): 5.152106002473951
Buffett classification: The Gruesome
Stock price: 12.4
P/E ratio: 1589.0836375
Shares outstanding: 4100861
Book value: 568891000
P/B ratio: 0.089385622904915
Market cap (USD): 50850676.4
Debt to equity: 0.6570362336546016
Current ratio: 1.3690338563170934
Quick ratio: 1.3690338563170934
Interest coverage ratio: -1.0150895423391555
COGS to revenue (%): 75.61636197076513
SG&A to revenue (%): 21.09371888317999
Free cash flow (dilution-adjusted): -10213000
Buyback yield (%): 0
Retained earnings: 20709000
Receivables turnover: 0.7418120577329335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.235074050139167
FCF margin (%): -20.338949297008803
Revenue growth (%): 22.195994451609764
Rule of 40 score: 1.8570451546009608
Financial ratios for BHM — quarterly report dated 2025-03-31
Total revenue: 16413000
Gross profit: 4896000
Operating income: -5551000
Net income: 4000
Capital expenditures: 3845000
Operating cash flow: 951000
Depreciation & amortization: 8168000
Net tangible assets: 253011000
Owner earnings: 4327000
Return on net tangible assets (%): 1.7102023232191486
Buffett classification: The Gruesome
Stock price: 10.73
P/E ratio: 2750.139908125
Shares outstanding: 4100861
Book value: 599967000
P/B ratio: 0.0733410979770554
Market cap (USD): 44002238.53
Debt to equity: 0.5607925102547306
Current ratio: 1.7499358106014324
Quick ratio: 1.7499358106014324
Interest coverage ratio: -0.8937369183706327
COGS to revenue (%): 70.16998720526412
SG&A to revenue (%): 18.625479802595503
Free cash flow (dilution-adjusted): -4303000
Buyback yield (%): 0
Retained earnings: 17684000
Receivables turnover: 0.3504205986592083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6519665877400684
FCF margin (%): -26.217023091451896
Rule of 40 score: -26.217023091451896
Financial ratios for BHM — quarterly report dated 2025-06-30
Total revenue: 16802000
Gross profit: 4683000
Operating income: -5214000
Net income: 1043000
Capital expenditures: 5084000
Operating cash flow: 13862000
Depreciation & amortization: 7756000
Net tangible assets: 264221000
Owner earnings: 3715000
Return on net tangible assets (%): 1.4060199605633161
Buffett classification: The Gruesome
Stock price: 11.94
P/E ratio: 46.76626584527221
Shares outstanding: 4100861
Book value: 619485000
P/B ratio: 0.07904030015254607
Market cap (USD): 48964280.339999996
Debt to equity: 0.5466088767282501
Current ratio: 5.323810387568777
Quick ratio: 5.323810387568777
Interest coverage ratio: -0.92660387417807
COGS to revenue (%): 72.12831805737412
SG&A to revenue (%): 15.861206999166766
Free cash flow (dilution-adjusted): 7720000
Buyback yield (%): 0.46156095510991435
Retained earnings: 14692000
Receivables turnover: 0.5430861723446894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5442014985893971
FCF margin (%): 45.94691108201405
Revenue growth (%): 2.3700725035033203
Rule of 40 score: 48.31698358551737
Financial ratios for BHM — quarterly report dated 2025-09-30
Total revenue: 16610000
Gross profit: 3933000
Operating income: -5563000
Net income: 383000
Capital expenditures: 4734000
Operating cash flow: 13441000
Depreciation & amortization: 7246000
Net tangible assets: 266820000
Owner earnings: 2895000
Return on net tangible assets (%): 1.0850011243534967
Buffett classification: The Gruesome
Stock price: 11.55
P/E ratio: 33.122338846153845
Shares outstanding: 4100861
Book value: 640028000
P/B ratio: 0.07400448816301787
Market cap (USD): 47364944.550000004
Debt to equity: 0.6497996962632885
Current ratio: 3.6036242981112814
Quick ratio: 3.6036242981112814
Interest coverage ratio: -0.9788843920464544
COGS to revenue (%): 76.32149307645997
SG&A to revenue (%): 16.285370258880192
Free cash flow (dilution-adjusted): 7590000
Buyback yield (%): 0.8677303518557586
Retained earnings: 10577000
Receivables turnover: 0.5835031265369213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5380504063184894
FCF margin (%): 45.6953642384106
Revenue growth (%): -1.142721104630401
Rule of 40 score: 44.552643133780194
Financial ratios for BHM — annual report dated 2025-12-31
Total revenue: 68734000
Gross profit: 19706000
Operating income: -20917000
Net income: 2250000
Capital expenditures: 17360000
Operating cash flow: 27763000
Depreciation & amortization: 31690000
Net tangible assets: 263363000
Owner earnings: 16580000
Return on net tangible assets (%): 6.295493292527804
Buffett classification: The Gruesome
Stock price: 10.42
P/E ratio: 18.991542942222225
Shares outstanding: 4100861
Book value: 691840000
P/B ratio: 0.06176423973751156
Market cap (USD): 42730971.62
Debt to equity: 0.6192067530064755
Current ratio: 6.352822403652006
Quick ratio: 6.352822403652006
Interest coverage ratio: -0.8719776554944139
COGS to revenue (%): 71.33005499461693
SG&A to revenue (%): 16.365990630546744
Free cash flow (dilution-adjusted): 5535000
Buyback yield (%): 2.0313135112372156
Retained earnings: 7200000
Receivables turnover: 3.038772713205712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8672025080519035
FCF margin (%): 8.052783193179504
Revenue growth (%): 36.88214442187438
Rule of 40 score: 44.93492761505388
Financial ratios for BHM — quarterly report dated 2025-12-31
Total revenue: 18909000
Gross profit: 6194000
Operating income: -4589000
Net income: 820000
Capital expenditures: 3697000
Operating cash flow: -491000
Depreciation & amortization: 8520000
Net tangible assets: 263363000
Owner earnings: 5643000
Return on net tangible assets (%): 2.142670002999662
Buffett classification: The Gruesome
Stock price: 10.42
P/E ratio: 18.991542942222225
Shares outstanding: 4100861
Book value: 691840000
P/B ratio: 0.06176423973751156
Market cap (USD): 42730971.62
Debt to equity: 0.6192067530064755
Current ratio: 6.352822403652006
Quick ratio: 6.352822403652006
Interest coverage ratio: -0.7096025978042368
COGS to revenue (%): 67.24311174572955
SG&A to revenue (%): 14.924110212068328
Free cash flow (dilution-adjusted): -5472000
Buyback yield (%): 0.5405914989582913
Retained earnings: 7200000
Receivables turnover: 0.8359786020602149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.40964728734762085
FCF margin (%): -28.938600666349355
Revenue growth (%): 13.841059602649006
Rule of 40 score: -15.09754106370035
Financial ratios for BTBT — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 13113964
Buffett classification: The Gruesome
Stock price: 6.08
Shares outstanding: 353400000
Market cap (USD): 2148672000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTBT — annual report dated 2022-12-31
Total revenue: 32296593
Gross profit: 11921960
Operating income: -38892554
Net income: -105296603
Capital expenditures: 18252235
Operating cash flow: -8496028
Depreciation & amortization: 27829730
Net tangible assets: 89933309
Owner earnings: -95719108
Return on net tangible assets (%): -106.43343280074349
Buffett classification: The Gruesome
Stock price: 0.6
Shares outstanding: 353400000
Book value: 89933309
P/B ratio: 2.3577471168107467
Market cap (USD): 212040000
Debt to equity: 0
Current ratio: 8.651378531774789
Quick ratio: 8.651378531774789
COGS to revenue (%): 63.08601343801187
SG&A to revenue (%): 71.16782875518788
Free cash flow (dilution-adjusted): -30092029
Buyback yield (%): 0
Retained earnings: -131416011
Receivables turnover: 43.85472506432931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.8301548464839
FCF margin (%): -93.17400445303936
Rule of 40 score: -93.17400445303936
Financial ratios for BTBT — annual report dated 2023-12-31
Total revenue: 44916131
Gross profit: 15359546
Operating income: -26735779
Net income: -13893281
Capital expenditures: 66659602
Operating cash flow: 1105588
Depreciation & amortization: 14426733
Net tangible assets: 152703856
Owner earnings: -66126150
Return on net tangible assets (%): -43.30352338974335
Buffett classification: The Gruesome
Stock price: 4.23
Shares outstanding: 353400000
Book value: 152703856
P/B ratio: 9.789418808127543
Market cap (USD): 1494882000.0000002
Debt to equity: 0.0407079111348701
Current ratio: 3.077632903518307
Quick ratio: 3.077632903518307
COGS to revenue (%): 65.80394246334352
SG&A to revenue (%): 61.600568401583836
Free cash flow (dilution-adjusted): -74672826
Buyback yield (%): 0
Retained earnings: -146909292
Receivables turnover: 3.241649561498819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.47843055704163
FCF margin (%): -166.24946169116836
Revenue growth (%): 39.07389859976871
Rule of 40 score: -127.17556309139965
Financial ratios for BTBT — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 8383055
Buffett classification: The Gruesome
Stock price: 3.51
Shares outstanding: 353400000
Market cap (USD): 1240434000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTBT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.93
Shares outstanding: 353400000
Market cap (USD): 1035462000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTBT — annual report dated 2024-12-31
Total revenue: 108050720
Gross profit: 45672888
Operating income: -28146447
Net income: 28305810
Capital expenditures: 93230413
Operating cash flow: -12986996
Depreciation & amortization: 32311056
Net tangible assets: 431067128
Owner earnings: -32613547
Return on net tangible assets (%): -7.565769895588048
Buffett classification: The Gruesome
Stock price: 2.93
P/E ratio: 36.581253106694355
Shares outstanding: 353400000
Book value: 463479149
P/B ratio: 2.2341069759753096
Market cap (USD): 1035462000
Debt to equity: 0.029788215995882914
Current ratio: 5.39478930954925
Quick ratio: 5.39478930954925
Effective tax rate (%): 12.32241926079925
COGS to revenue (%): 57.73014006755346
SG&A to revenue (%): 38.41555058587301
Free cash flow (dilution-adjusted): -116866170
Buyback yield (%): 0
Retained earnings: -98209661
Receivables turnover: 9.336033175746522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.824755858115952
FCF margin (%): -108.15862217299433
Revenue growth (%): 140.5610581196319
Rule of 40 score: 32.40243594663757
Financial ratios for BTBT — quarterly report dated 2025-03-31
Total revenue: 25105120
Gross profit: 12314827
Operating income: -3163085
Net income: -57711645
Capital expenditures: 64961231
Operating cash flow: 17401915
Depreciation & amortization: 7241989
Net tangible assets: 385411856
Owner earnings: -115430887
Return on net tangible assets (%): -29.95000937386835
Buffett classification: The Gruesome
Stock price: 2.02
Shares outstanding: 353400000
Book value: 417417893
P/B ratio: 1.710199806887531
Market cap (USD): 713868000
Debt to equity: 0.03357621998250085
Current ratio: 3.8967906119820803
Quick ratio: 3.8967906119820803
COGS to revenue (%): 50.946950263531896
SG&A to revenue (%): 32.80575038079881
Free cash flow (dilution-adjusted): -47811706
Buyback yield (%): 0
Retained earnings: -155921306
Receivables turnover: 1.6261556872264316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.723822157377514
FCF margin (%): -190.44603650570082
Rule of 40 score: -190.44603650570082
Financial ratios for BTBT — quarterly report dated 2025-06-30
Total revenue: 25659419
Gross profit: 12475201
Operating income: -15415701
Net income: 14874202
Capital expenditures: 81277548
Operating cash flow: 17693160
Depreciation & amortization: 8223538
Net tangible assets: 599788320
Owner earnings: -58179808
Return on net tangible assets (%): -9.700056846722191
Buffett classification: The Gruesome
Stock price: 2.19
P/E ratio: 13.00819364964924
Shares outstanding: 353400000
Book value: 633188644
P/B ratio: 1.2222992426250778
Market cap (USD): 773946000
Debt to equity: 0.06908729872925516
Current ratio: 7.824958080444097
Quick ratio: 7.824958080444097
Effective tax rate (%): 9.665858707151004
COGS to revenue (%): 51.38159207735764
SG&A to revenue (%): 76.64773703566709
Free cash flow (dilution-adjusted): -71381035
Buyback yield (%): 0
Retained earnings: -141047106
Receivables turnover: 1.5997999768316784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2559916926850754
FCF margin (%): -278.1864819308652
Revenue growth (%): 2.207912170903784
Rule of 40 score: -275.97856975996143
Financial ratios for BTBT — quarterly report dated 2025-09-30
Total revenue: 30464002
Gross profit: 18328668
Operating income: -24402117
Net income: 150883713
Capital expenditures: 15820238
Operating cash flow: -239959926
Depreciation & amortization: 9636039
Net tangible assets: 873496355
Owner earnings: 144699514
Return on net tangible assets (%): 16.56555441493514
Buffett classification: The Gruesome
Stock price: 3
P/E ratio: 9.812462753226002
Shares outstanding: 353400000
Book value: 1045581386
P/B ratio: 1.0139813257922707
Market cap (USD): 1060200000
Debt to equity: 0.040089327871795144
Current ratio: 17.531534643637396
Quick ratio: 17.531534643637396
Effective tax rate (%): 0.4732439784386205
COGS to revenue (%): 39.83499607175708
SG&A to revenue (%): 108.63558241625641
Free cash flow (dilution-adjusted): -272069842
Buyback yield (%): 0
Retained earnings: 9836608
Receivables turnover: 1.1276456770500578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.229080813336991
FCF margin (%): -893.0863449917053
Revenue growth (%): 18.72444189013009
Rule of 40 score: -874.3619031015753
Financial ratios for BTBT — annual report dated 2025-12-31
Total revenue: 113560320
Gross profit: 61171987
Operating income: -56609654
Net income: -80316584
Capital expenditures: 283822212
Operating cash flow: -288924437
Depreciation & amortization: 36817348
Net tangible assets: 691027634
Owner earnings: -327321448
Return on net tangible assets (%): -47.36734565958038
Buffett classification: The Gruesome
Stock price: 1.89
Shares outstanding: 353400000
Book value: 865260802
P/B ratio: 0.771936043394232
Market cap (USD): 667926000
Debt to equity: 0.15505914134776672
Current ratio: 6.388115702909163
Quick ratio: 6.388115702909163
Interest coverage ratio: -18.29977943798225
COGS to revenue (%): 46.13260424063617
SG&A to revenue (%): 71.2962881753063
Free cash flow (dilution-adjusted): -599430492
Buyback yield (%): 0
Retained earnings: -178526245
Receivables turnover: 3.8210423428239895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.23449928493723
FCF margin (%): -527.8520631150036
Revenue growth (%): 5.099086799236507
Rule of 40 score: -522.7529763157671
Financial ratios for BTBT — quarterly report dated 2025-12-31
Total revenue: 32338033
Gross profit: 18025711
Operating income: -13622496
Net income: -188362854
Capital expenditures: 121763195
Operating cash flow: -84059586
Depreciation & amortization: 11715782
Net tangible assets: 691027634
Owner earnings: -298410267
Return on net tangible assets (%): -43.18355045697058
Buffett classification: The Gruesome
Stock price: 1.89
Shares outstanding: 353400000
Book value: 865260802
P/B ratio: 0.771936043394232
Market cap (USD): 667926000
Debt to equity: 0.15505914134776672
Current ratio: 6.388115702909163
Quick ratio: 6.388115702909163
COGS to revenue (%): 44.25848040912074
SG&A to revenue (%): 61.6377161839126
Free cash flow (dilution-adjusted): -208167909
Buyback yield (%): 0
Retained earnings: -178526245
Receivables turnover: 1.0881000808789503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2596251793211855
FCF margin (%): -643.7247095393835
Revenue growth (%): 6.151624464835579
Rule of 40 score: -637.573085074548
Financial ratios for CARBORUNIV.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.366741395226164
Shares outstanding: 190493502
Market cap (USD): 1974796872.704998
Buyback yield (%): 0
Retained earnings: 197639192.93155745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CARBORUNIV.NS — annual report dated 2023-03-31
Total revenue: 560418514.0073082
Gross profit: 333039585.8708892
Operating income: 59623751.5225335
Net income: 53800000
Capital expenditures: 35535688.18514007
Operating cash flow: 52395493.30085262
Depreciation & amortization: 22818026.796589527
Net tangible assets: 284868696.7113277
Owner earnings: 41082338.61144945
Return on net tangible assets (%): 14.421499829825224
Capex to operating income (%): 59.5998864172613
Buffett classification: The Good
Stock price: 11.880633373934227
P/E ratio: 42.066607014475956
Shares outstanding: 190493502
Book value: 359130816.0779537
P/B ratio: 6.301835866091634
Market cap (USD): 2263183457.3788066
Debt to equity: 0.0758476277817874
Current ratio: 2.744846143007338
Quick ratio: 1.526935812531839
Effective tax rate (%): 23.833222108986067
Interest coverage ratio: 21.20655893947927
COGS to revenue (%): 40.5730578939178
SG&A to revenue (%): 7.379033765438914
Free cash flow (dilution-adjusted): 14832764.920828259
Buyback yield (%): 0
Retained earnings: 218036419.00121805
Inventory turnover: 2.076681591901438
Receivables turnover: 7.333730753291466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.362789054031238
FCF margin (%): 2.6467299973310356
Rule of 40 score: 2.6467299973310356
Financial ratios for CARBORUNIV.NS — annual report dated 2024-03-31
Total revenue: 555008394.2918816
Gross profit: 325176040.29260105
Operating income: 69226286.1254347
Net income: 57103129.871687256
Capital expenditures: 26185513.850581605
Operating cash flow: 72132270.05636168
Depreciation & amortization: 22873845.784866292
Net tangible assets: 317813047.127953
Owner earnings: 53791461.80597195
Return on net tangible assets (%): 16.925504566939715
Capex to operating income (%): 37.825969463586006
Buffett classification: The Good
Stock price: 15.101727447216891
P/E ratio: 50.37869122295212
Shares outstanding: 190493502
Book value: 391535675.7404965
P/B ratio: 7.347429942952502
Market cap (USD): 2876780947.6698656
Debt to equity: 0.037382052645377535
Current ratio: 3.2283501839877102
Quick ratio: 1.9628050087528135
Effective tax rate (%): 26.769129979438645
Interest coverage ratio: 33.098904879307376
COGS to revenue (%): 41.410608625571626
SG&A to revenue (%): 6.591115581277015
Free cash flow (dilution-adjusted): 43377863.05312388
Buyback yield (%): 0
Retained earnings: 255068233.60115123
Inventory turnover: 2.2543317654171564
Receivables turnover: 6.815820864750235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.58790011249628
FCF margin (%): 7.815712969254886
Revenue growth (%): -0.9653713394907812
Rule of 40 score: 6.850341629764104
Financial ratios for CARBORUNIV.NS — quarterly report dated 2024-09-30
Operating income: 17993311.036789298
Capital expenditures: 0
Net tangible assets: 341810797.89775443
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.789894887720973
Shares outstanding: 190493502
Book value: 414050406.11562353
P/B ratio: 8.184654156401253
Market cap (USD): 3388859377.3738647
Debt to equity: 0.05160640774514414
Current ratio: 3.284070109268401
Quick ratio: 1.9020328359864662
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.073189791067859
Rule of 40 score: 0
Financial ratios for CARBORUNIV.NS — quarterly report dated 2024-12-31
Total revenue: 144682363.91187784
Gross profit: 88911295.02272992
Operating income: 14499358.899638651
Net income: 4383960.834596107
Capital expenditures: 0
Depreciation & amortization: 6131250.728523137
Owner earnings: 10515211.563119244
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.826203520223801
P/E ratio: 161.05843188904544
Shares outstanding: 190493502
Market cap (USD): 2824295429.93216
Effective tax rate (%): 13.380930446798711
Interest coverage ratio: 32.309090909090905
COGS to revenue (%): 38.54724748837846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CARBORUNIV.NS — quarterly report dated 2025-03-31
Total revenue: 140160158.98994622
Gross profit: 87179097.49824643
Operating income: 10548281.505728314
Net income: 3518821.6039279867
Capital expenditures: 0
Depreciation & amortization: 6553659.106850596
Net tangible assets: 354904489.1278933
Owner earnings: 10072480.710778583
Return on net tangible assets (%): 2.838082081049379
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.781771501925546
P/E ratio: 159.45330324932323
Shares outstanding: 190493502
Book value: 429724222.5859247
P/B ratio: 5.2227703145517514
Market cap (USD): 2244350913.165597
Debt to equity: 0.04378892455400245
Current ratio: 3.346302693690001
Quick ratio: 1.875514773332441
Effective tax rate (%): 71.25942900792514
Interest coverage ratio: 28.827476038338656
COGS to revenue (%): 37.80037199836521
Buyback yield (%): 0
Retained earnings: 276893032.49941546
Inventory turnover: 0.4295714238321145
Receivables turnover: 1.5647006927369635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2982755673923525
Revenue growth (%): -3.1256089544444947
Rule of 40 score: -3.1256089544444947
Financial ratios for CARBORUNIV.NS — annual report dated 2025-03-31
Total revenue: 565059387.4210895
Gross profit: 337666354.9216741
Operating income: 59351063.82978723
Net income: 34920037.40939911
Capital expenditures: 31932312.36848258
Operating cash flow: 35566401.68342296
Depreciation & amortization: 24786766.425064296
Net tangible assets: 354904489.1278933
Owner earnings: 27774491.465980824
Return on net tangible assets (%): 7.825905931545433
Capex to operating income (%): 53.80242628853491
Buffett classification: The Good
Stock price: 11.781771501925546
P/E ratio: 64.27114859165373
Shares outstanding: 190493502
Book value: 429724222.5859247
P/B ratio: 5.2227703145517514
Market cap (USD): 2244350913.165597
Debt to equity: 0.04378892455400245
Current ratio: 3.346302693690001
Quick ratio: 1.875514773332441
Effective tax rate (%): 36.15551494555053
Interest coverage ratio: 37.73236714975846
COGS to revenue (%): 40.242324534635024
SG&A to revenue (%): 7.091439402935916
Free cash flow (dilution-adjusted): 1863572.5976151507
Buyback yield (%): 0
Retained earnings: 276893032.49941546
Inventory turnover: 1.843706901863024
Receivables turnover: 6.308132220360307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.931499773178057
FCF margin (%): 0.3298011924234067
Revenue growth (%): 1.8109623624759275
Rule of 40 score: 2.1407635548993342
Financial ratios for CARBORUNIV.NS — quarterly report dated 2025-06-30
Total revenue: 141194710.97589517
Gross profit: 88523285.74771823
Operating income: 7296981.043763164
Net income: 7241984.554177393
Capital expenditures: 0
Depreciation & amortization: 6890943.131289492
Owner earnings: 14132927.685466886
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.246197051252048
P/E ratio: 141.45661412338
Shares outstanding: 190493502
Market cap (USD): 2142327460.4750762
Effective tax rate (%): 29.63998601887452
Interest coverage ratio: 17.868194842406876
COGS to revenue (%): 37.30410641030954
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.7381212988087144
Rule of 40 score: 0.7381212988087144
Financial ratios for CARBORUNIV.NS — quarterly report dated 2025-12-31
Total revenue: 141787902.41728863
Gross profit: 85012810.51576251
Operating income: 10689539.935390443
Net income: 8457168.31903754
Capital expenditures: 0
Depreciation & amortization: 6810738.554082656
Owner earnings: 15267906.873120196
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.516319483123539
P/E ratio: 76.8071346924416
Shares outstanding: 190493502
Market cap (USD): 1812797024.4910328
Effective tax rate (%): 35.34817956875221
Interest coverage ratio: 20.906318082788673
COGS to revenue (%): 40.04226801693863
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.4201229899431111
Rule of 40 score: 0.4201229899431111
Financial ratios for CBNK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.63
Shares outstanding: 16288055
Market cap (USD): 401174794.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBNK — annual report dated 2022-12-31
Total revenue: 168277000
Net income: 41804000
Capital expenditures: 1550000
Operating cash flow: 51390000
Depreciation & amortization: 1432000
Net tangible assets: 224015000
Owner earnings: 41686000
Return on net tangible assets (%): 18.608575318617056
Buffett classification: The Gruesome
Stock price: 22.34
P/E ratio: 8.704314149363698
Shares outstanding: 16288055
Book value: 224015000
P/B ratio: 1.624333855768587
Market cap (USD): 363875148.7
Debt to equity: 0.5314911947860634
Effective tax rate (%): 22.91920197661983
COGS to revenue (%): 0
SG&A to revenue (%): 29.188778026705968
Free cash flow (dilution-adjusted): 48178000
Buyback yield (%): 0
Retained earnings: 182435000
Receivables turnover: 17.73390241332069
Capitalized R&D asset: 0
FCF margin (%): 28.63017524676575
Rule of 40 score: 28.63017524676575
Financial ratios for CBNK — annual report dated 2023-12-31
Total revenue: 164868000
Net income: 35871000
Capital expenditures: 2156000
Operating cash flow: 47418000
Depreciation & amortization: 473000
Net tangible assets: 254860000
Owner earnings: 34188000
Return on net tangible assets (%): 13.414423605116536
Buffett classification: The Gruesome
Stock price: 23.3
P/E ratio: 10.579902469961809
Shares outstanding: 16288055
Book value: 254860000
P/B ratio: 1.4890986482774857
Market cap (USD): 379511681.5
Debt to equity: 0.19250568939810092
Effective tax rate (%): 22.399134667387777
COGS to revenue (%): 0
SG&A to revenue (%): 33.30846495378121
Free cash flow (dilution-adjusted): 43505000
Buyback yield (%): 2.325620114014857
Retained earnings: 213345000
Receivables turnover: 14.343831564294414
Capitalized R&D asset: 0
FCF margin (%): 26.387776888177207
Revenue growth (%): -2.025826464698087
Rule of 40 score: 24.36195042347912
Financial ratios for CBNK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.06
Shares outstanding: 16288055
Market cap (USD): 408178658.29999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBNK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.89
Shares outstanding: 16288055
Market cap (USD): 454273853.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBNK — annual report dated 2024-12-31
Total revenue: 183725000
Net income: 30972000
Capital expenditures: 2157000
Operating cash flow: 34926000
Depreciation & amortization: 2214000
Net tangible assets: 318196000
Owner earnings: 31029000
Return on net tangible assets (%): 9.751536788645991
Buffett classification: The Gruesome
Stock price: 27.89
P/E ratio: 14.667243121206251
Shares outstanding: 16288055
Book value: 355139000
P/B ratio: 1.279143811155632
Market cap (USD): 454273853.95
Debt to equity: 0.09591174159976798
Effective tax rate (%): 25.960986804360296
COGS to revenue (%): 0
SG&A to revenue (%): 33.961627432303715
Free cash flow (dilution-adjusted): 30874000
Buyback yield (%): 0.30796401506171256
Retained earnings: 242875000
Receivables turnover: 11.025264042246759
Capitalized R&D asset: 0
FCF margin (%): 16.804463192271058
Revenue growth (%): 11.437634956450008
Rule of 40 score: 28.242098148721066
Financial ratios for CBNK — quarterly report dated 2025-03-31
Total revenue: 57853000
Net income: 13932000
Capital expenditures: 194000
Operating cash flow: 22581000
Depreciation & amortization: 895000
Net tangible assets: 329936000
Owner earnings: 14633000
Return on net tangible assets (%): 4.435102565346007
Buffett classification: The Gruesome
Stock price: 27.81
P/E ratio: 8.128244500968991
Shares outstanding: 16288055
Book value: 369577000
P/B ratio: 1.2256466434599556
Market cap (USD): 452970809.54999995
Debt to equity: 0.09216482627436232
Effective tax rate (%): 23.856369896704376
COGS to revenue (%): 0
SG&A to revenue (%): 34.30418474409279
Free cash flow (dilution-adjusted): 21980000
Buyback yield (%): 0.13643263251641907
Retained earnings: 249925000
Receivables turnover: 2.9732243807174425
Capitalized R&D asset: 0
FCF margin (%): 37.992843932034646
Rule of 40 score: 37.992843932034646
Financial ratios for CBNK — quarterly report dated 2025-06-30
Total revenue: 59773000
Net income: 13136000
Capital expenditures: 511000
Operating cash flow: -4213000
Depreciation & amortization: 994000
Net tangible assets: 342262000
Owner earnings: 13619000
Return on net tangible assets (%): 3.979115414507015
Buffett classification: The Gruesome
Stock price: 33.06
P/E ratio: 19.893715764001776
Shares outstanding: 16288055
Book value: 380035000
P/B ratio: 1.4169302782638442
Market cap (USD): 538483098.3000001
Debt to equity: 0.08962858684068573
Effective tax rate (%): 23.17679396455933
COGS to revenue (%): 0
SG&A to revenue (%): 33.17718702424172
Free cash flow (dilution-adjusted): -5320000
Buyback yield (%): 0.5327929528442916
Retained earnings: 261093000
Receivables turnover: 3.9456729817149645
Capitalized R&D asset: 0
FCF margin (%): -8.900339618222276
Revenue growth (%): 3.3187561578483398
Rule of 40 score: -5.5815834603739365
Financial ratios for CBNK — quarterly report dated 2025-09-30
Total revenue: 61974000
Net income: 15065000
Capital expenditures: 1248000
Operating cash flow: 32900000
Depreciation & amortization: 1069000
Net tangible assets: 353768000
Owner earnings: 14886000
Return on net tangible assets (%): 4.207842427805794
Buffett classification: The Gruesome
Stock price: 31.53
P/E ratio: 12.18907683169962
Shares outstanding: 16288055
Book value: 394770000
P/B ratio: 1.30091540428604
Market cap (USD): 513562374.15000004
Debt to equity: 0.08628315221521392
Effective tax rate (%): 24.170735390345797
COGS to revenue (%): 0
SG&A to revenue (%): 43.721560654468
Free cash flow (dilution-adjusted): 31425000
Buyback yield (%): 0.06075211419380031
Retained earnings: 274041000
Receivables turnover: 3.2599021619062647
Capitalized R&D asset: 0
FCF margin (%): 50.70674799109304
Revenue growth (%): 3.68226456761414
Rule of 40 score: 54.38901255870718
Financial ratios for CBNK — quarterly report dated 2025-12-31
Total revenue: 61591000
Net income: 15037000
Capital expenditures: 421000
Operating cash flow: 18453000
Depreciation & amortization: 914000
Net tangible assets: 361017000
Owner earnings: 15530000
Return on net tangible assets (%): 4.3017364833234994
Buffett classification: The Gruesome
Stock price: 27.96
P/E ratio: 7.965961479797096
Shares outstanding: 16288055
Book value: 401757000
P/B ratio: 1.1335559002083349
Market cap (USD): 455414017.8
Debt to equity: 0.12958579439810633
Effective tax rate (%): 23.596361973476956
COGS to revenue (%): 0
SG&A to revenue (%): -4.828627559221315
Free cash flow (dilution-adjusted): 17654000
Buyback yield (%): 1.878730049051204
Retained earnings: 292749000
Receivables turnover: 3.6891883797544174
Capitalized R&D asset: 0
FCF margin (%): 28.663278725787862
Revenue growth (%): -0.6180010972343241
Rule of 40 score: 28.04527762855354
Financial ratios for CBNK — annual report dated 2025-12-31
Total revenue: 241191000
Net income: 57170000
Capital expenditures: 2374000
Operating cash flow: 69721000
Depreciation & amortization: 3872000
Net tangible assets: 361017000
Owner earnings: 58668000
Return on net tangible assets (%): 16.250758274541088
Buffett classification: The Gruesome
Stock price: 27.96
P/E ratio: 7.965961479797096
Shares outstanding: 16288055
Book value: 401757000
P/B ratio: 1.1335559002083349
Market cap (USD): 455414017.8
Debt to equity: 0.12958579439810633
Effective tax rate (%): 23.71637489325363
COGS to revenue (%): 0
SG&A to revenue (%): 32.518211707733705
Free cash flow (dilution-adjusted): 65739000
Buyback yield (%): 2.5758978734712104
Retained earnings: 292749000
Receivables turnover: 14.446900269541779
Capitalized R&D asset: 0
FCF margin (%): 27.25599213901016
Revenue growth (%): 31.278269152265615
Rule of 40 score: 58.534261291275776
Financial ratios for CHN.AX — annual report dated 2021-06-30
Gross profit: 76691.72932330826
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.488721804511278
Shares outstanding: 390162539
Market cap (USD): 2141493635.1127818
Buyback yield (%): 0
Inventory turnover: -0.3100303951367781
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHN.AX — annual report dated 2022-06-30
Gross profit: -100000
Operating income: -45399310.344827585
Net income: -12624137.931034483
Capital expenditures: 5333793.103448276
Depreciation & amortization: 120000
Net tangible assets: 121607586.20689656
Owner earnings: -17837931.03448276
Return on net tangible assets (%): -14.668436066261744
Buffett classification: The Gruesome
Stock price: 2.606896551724138
Shares outstanding: 390162539
Book value: 121607586.20689656
P/B ratio: 8.363897428245743
Market cap (USD): 1017113377.5310345
Debt to equity: 0.012113581843238
Current ratio: 16.013746101420814
Quick ratio: 16.013746101420814
Free cash flow (dilution-adjusted): -48032413.79310345
Buyback yield (%): 0.25915125365511094
Retained earnings: -77630344.8275862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.95704653525934
Rule of 40 score: 0
Financial ratios for CHN.AX — annual report dated 2023-06-30
Total revenue: 119867.54966887417
Gross profit: 119867.54966887417
Operating income: -46882119.205298014
Net income: -43445033.11258278
Capital expenditures: 282119.2052980132
Depreciation & amortization: 137748.34437086093
Net tangible assets: 123874172.18543047
Owner earnings: -43589403.97350993
Return on net tangible assets (%): -35.18845228548516
Buffett classification: The Gruesome
Stock price: 4.14569536423841
Shares outstanding: 390162539
Book value: 123874172.18543047
P/B ratio: 13.057564790911519
Market cap (USD): 1617495029.231788
Debt to equity: 0.009232825447741245
Current ratio: 14.62689448788493
Quick ratio: 14.62689448788493
Interest coverage ratio: -439.7018633540373
COGS to revenue (%): 0
SG&A to revenue (%): 3772.9281767955804
Free cash flow (dilution-adjusted): -39983443.70860927
Buyback yield (%): 0.09519257070416032
Retained earnings: -116761589.4039735
Receivables turnover: 0.09689507494646682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.51463925174214
FCF margin (%): -33356.353591160216
Rule of 40 score: -33356.353591160216
Financial ratios for CHN.AX — annual report dated 2024-06-30
Total revenue: 78666.66666666667
Gross profit: 78666.66666666667
Operating income: -33629333.333333336
Net income: -26332000
Capital expenditures: 2985333.3333333335
Depreciation & amortization: 121333.33333333333
Net tangible assets: 108527333.33333333
Owner earnings: -29196000
Return on net tangible assets (%): -26.901978610611156
Buffett classification: The Gruesome
Stock price: 0.9466666666666667
Shares outstanding: 390162539
Book value: 108527333.33333333
P/B ratio: 3.403325769729285
Market cap (USD): 369353870.25333333
Debt to equity: 0.012973690191718215
Current ratio: 19.930300933932898
Quick ratio: 19.930300933932898
Interest coverage ratio: -271.20430107526886
COGS to revenue (%): 0
SG&A to revenue (%): 4722.881355932203
Free cash flow (dilution-adjusted): -32440666.666666668
Buyback yield (%): 0.023103408467008806
Retained earnings: -143956666.66666666
Receivables turnover: 0.12227979274611399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.59344391545623
FCF margin (%): -41238.135593220344
Revenue growth (%): -34.3720073664825
Rule of 40 score: -41272.507600586825
Financial ratios for CP.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.19685039370079
Shares outstanding: 887736404
Market cap (USD): 61428563136.62992
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CP.TO — annual report dated 2022-12-31
Total revenue: 6480882352.941176
Gross profit: 2447794117.6470585
Operating income: 2447794117.6470585
Net income: 2586029411.7647057
Capital expenditures: 1102205882.352941
Operating cash flow: 3045588235.2941175
Depreciation & amortization: 627205882.3529412
Net tangible assets: 28308823529.411762
Owner earnings: 2111029411.7647057
Return on net tangible assets (%): 7.457142857142856
Capex to operating income (%): 45.028537098227694
Buffett classification: The Good
Stock price: 72.26470588235294
P/E ratio: 24.807146370520332
Shares outstanding: 887736404
Book value: 28592647058.823524
P/B ratio: 2.2436541116370936
Market cap (USD): 64152010136.117645
Debt to equity: 0.5122923417168134
Current ratio: 0.5879240585122938
Quick ratio: 0.4995331465919702
Effective tax rate (%): 15.150784077201449
Interest coverage ratio: 5.105828220858895
COGS to revenue (%): 62.230542319037895
Free cash flow (dilution-adjusted): 1900735294.117647
Buyback yield (%): 0
Retained earnings: 9706617647.058823
Inventory turnover: 19.313380281690144
Receivables turnover: 8.675196850393702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.736632423664665
FCF margin (%): 29.32834127524393
Rule of 40 score: 29.32834127524393
Financial ratios for CP.TO — annual report dated 2023-12-31
Total revenue: 9511363636.363636
Gross profit: 3324242424.242424
Operating income: 3324242424.242424
Net income: 2975000000
Capital expenditures: 1850000000
Operating cash flow: 3134090909.090909
Depreciation & amortization: 1168939393.939394
Net tangible assets: 14414393939.393938
Owner earnings: 2293939393.939394
Return on net tangible assets (%): 15.914227150890842
Capex to operating income (%): 55.65177757520511
Buffett classification: The Good
Stock price: 77.89393939393939
P/E ratio: 23.243457361670487
Shares outstanding: 887736404
Book value: 32129545454.545452
P/B ratio: 2.1522024252972107
Market cap (USD): 69149285650.9697
Debt to equity: 0.5384923722619133
Current ratio: 0.5257443082311734
Quick ratio: 0.4556917688266199
Interest coverage ratio: 5.691309987029832
COGS to revenue (%): 65.04978096375946
Free cash flow (dilution-adjusted): 1240909090.9090908
Buyback yield (%): 0
Retained earnings: 12439393939.393938
Inventory turnover: 20.4175
Receivables turnover: 6.653418124006359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.914384300194091
FCF margin (%): 13.046594982078851
Revenue growth (%): 46.760319326691004
Rule of 40 score: 59.806914308769855
Financial ratios for CP.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.45185185185186
Shares outstanding: 887736404
Market cap (USD): 74970983274.10371
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CP.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.86713286713287
Shares outstanding: 887736404
Market cap (USD): 63799070097.25874
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CP.TO — annual report dated 2024-12-31
Total revenue: 10172027972.027973
Gross profit: 3621678321.678322
Operating income: 3621678321.678322
Net income: 2600000000
Capital expenditures: 1957342657.3426573
Operating cash flow: 3684615384.6153846
Depreciation & amortization: 1328671328.6713288
Net tangible assets: 16437762237.762238
Owner earnings: 1971328671.3286712
Return on net tangible assets (%): 11.992682719305709
Capex to operating income (%): 54.045182467657845
Buffett classification: The Good
Stock price: 71.86713286713287
P/E ratio: 24.538103883561057
Shares outstanding: 887736404
Book value: 34188811188.811188
P/B ratio: 1.866080389426877
Market cap (USD): 63799070097.25874
Debt to equity: 0.4702188586623032
Current ratio: 0.5977742448330683
Quick ratio: 0.5170464582229288
Effective tax rate (%): 22.191953059513832
Interest coverage ratio: 6.465667915106118
COGS to revenue (%): 64.39571016086896
Free cash flow (dilution-adjusted): 1682517482.5174825
Buyback yield (%): 0
Retained earnings: 13586713286.713287
Inventory turnover: 20.49671772428884
Receivables turnover: 7.391260162601626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.309467246567499
FCF margin (%): 16.54062972638526
Revenue growth (%): 6.9460527525043805
Rule of 40 score: 23.48668247888964
Financial ratios for CP.TO — quarterly report dated 2025-03-31
Total revenue: 2653846153.8461537
Gross profit: 920979020.9790211
Operating income: 920979020.9790211
Net income: 636363636.3636364
Capital expenditures: 497902097.90209794
Operating cash flow: 808391608.3916085
Depreciation & amortization: 352447552.44755244
Net tangible assets: 18037062937.06294
Owner earnings: 490909090.9090909
Return on net tangible assets (%): 2.7216686697941297
Capex to operating income (%): 54.06226271829916
Buffett classification: The Good
Stock price: 69.86013986013987
P/E ratio: 24.363974384505497
Shares outstanding: 887736404
Book value: 34435664335.66434
P/B ratio: 1.8009639290782449
Market cap (USD): 62017389342.37763
Debt to equity: 0.46000446764007064
Current ratio: 0.8146927242759595
Quick ratio: 0.7049682128561336
Effective tax rate (%): 24.31307243963364
Interest coverage ratio: 6.097222222222222
COGS to revenue (%): 65.29644268774703
Free cash flow (dilution-adjusted): 302797202.7972028
Buyback yield (%): 0.39127306910278215
Retained earnings: 13904195804.195805
Inventory turnover: 5.317596566523605
Receivables turnover: 1.8566536203522501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.57173033546955
FCF margin (%): 11.409749670619238
Rule of 40 score: 11.409749670619238
Financial ratios for CP.TO — quarterly report dated 2025-06-30
Total revenue: 2700000000
Gross profit: 980291970.8029196
Operating income: 980291970.8029196
Net income: 900729927.0072992
Capital expenditures: 548175182.4817518
Operating cash flow: 989051094.8905109
Depreciation & amortization: 359854014.5985401
Net tangible assets: 18183941605.839417
Owner earnings: 712408759.1240875
Return on net tangible assets (%): 3.9177906229929347
Capex to operating income (%): 55.91958302308265
Buffett classification: The Good
Stock price: 78.27737226277371
P/E ratio: 45.20848608247971
Shares outstanding: 887736404
Book value: 34413868613.13869
P/B ratio: 2.019234563492056
Market cap (USD): 69489672967.12407
Debt to equity: 0.47233121937769096
Current ratio: 0.9330333509793541
Quick ratio: 0.8125992588671254
Effective tax rate (%): 22.438717787554996
Interest coverage ratio: 6.456730769230769
COGS to revenue (%): 63.69288997026222
Free cash flow (dilution-adjusted): 437956204.379562
Buyback yield (%): 1.4632221994323258
Retained earnings: 14498540145.985401
Inventory turnover: 5.178021978021977
Receivables turnover: 1.8448877805486286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6498366133510234
FCF margin (%): 16.220600162206
Revenue growth (%): 1.7391304347826129
Rule of 40 score: 17.959730596988614