speb/financial-data huggingface dataset:
Financial ratios for BET.V — quarterly report dated 2025-06-30
Total revenue: 6233808.02919708
Gross profit: 2543318.9781021895
Operating income: -1724210.218978102
Net income: -2805254.01459854
Capital expenditures: 0
Operating cash flow: -2083683.9416058392
Depreciation & amortization: 67894.8905109489
Net tangible assets: -26385824.08759124
Owner earnings: -2737359.124087591
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 206764717
Book value: -24918210.2189781
Market cap (USD): 6036926.04379562
Debt to equity: -1.23268946920887
Current ratio: 1.3638174407092591
Quick ratio: 1.3638174407092591
COGS to revenue (%): 59.20119826933824
SG&A to revenue (%): 67.36868198217934
Free cash flow (dilution-adjusted): -2135068.613138686
Buyback yield (%): 0
Retained earnings: -50036277.37226277
Receivables turnover: 4.104546216964796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.6335697117782
FCF margin (%): -34.249829368160455
Revenue growth (%): 13.57597544275044
Rule of 40 score: -20.673853925410015
Financial ratios for BSC.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.005675675675675676
Shares outstanding: 382154944
Market cap (USD): 2168987.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSC.L — annual report dated 2022-12-31
Total revenue: 7863855.421686747
Net income: 7533734.9397590365
Capital expenditures: 0
Operating cash flow: -7121686.746987952
Net tangible assets: 134781927.71084338
Owner earnings: 7533734.9397590365
Return on net tangible assets (%): 5.589573519026718
Buffett classification: The Gruesome
Stock price: 0.005301204819277109
P/E ratio: 0.26890800473372783
Shares outstanding: 382154944
Book value: 134781927.71084338
P/B ratio: 0.015030810623139566
Market cap (USD): 2025881.6308433737
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.5391450896277004
Free cash flow (dilution-adjusted): -7121686.746987952
Buyback yield (%): 93.4889716545777
Receivables turnover: 35.28108108108108
Capitalized R&D asset: 0
FCF margin (%): -90.56227976099281
Rule of 40 score: -90.56227976099281
Financial ratios for BSC.L — annual report dated 2023-12-31
Total revenue: 9316455.696202531
Net income: 8469620.253164556
Capital expenditures: 0
Operating cash flow: -2305063.2911392404
Net tangible assets: 171665822.78481013
Owner earnings: 8469620.253164556
Return on net tangible assets (%): 4.933783624351109
Buffett classification: The Gruesome
Stock price: 0.005822784810126582
P/E ratio: 0.26272795432670754
Shares outstanding: 382154944
Book value: 171665822.78481013
P/B ratio: 0.012962428787163758
Market cap (USD): 2225206.0030379747
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 8.423913043478262
Free cash flow (dilution-adjusted): -2305063.2911392404
Buyback yield (%): 86.2386376430876
Receivables turnover: 12.624356775300171
Capitalized R&D asset: 0
FCF margin (%): -24.741847826086953
Revenue growth (%): 18.471858860856457
Rule of 40 score: -6.269988965230496
Financial ratios for BSC.L — annual report dated 2024-12-31
Total revenue: 4201250
Net income: 3262500
Capital expenditures: 0
Operating cash flow: -1863750
Net tangible assets: 200563750
Owner earnings: 3262500
Return on net tangible assets (%): 1.626664838486516
Buffett classification: The Gruesome
Stock price: 0.005999999999999999
P/E ratio: 0.7028136901149424
Shares outstanding: 382154944
Book value: 200563750
P/B ratio: 0.011432423177169351
Market cap (USD): 2292929.664
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 20.797381731627492
Free cash flow (dilution-adjusted): -1863750
Buyback yield (%): 222.74996395179437
Receivables turnover: 9.10840108401084
Capitalized R&D asset: 0
FCF margin (%): -44.36179708420113
Revenue growth (%): -54.905061141304344
Rule of 40 score: -99.26685822550547
Financial ratios for BSC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 200563750
Buffett classification: The Gruesome
Stock price: 0.005999999999999999
Shares outstanding: 382154944
Book value: 200563750
P/B ratio: 0.011432423177169351
Market cap (USD): 2292929.664
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 249489041.0958904
Buffett classification: The Gruesome
Stock price: 0.006575342465753424
Shares outstanding: 382154944
Book value: 249489041.0958904
P/B ratio: 0.010071783597160223
Market cap (USD): 2512799.631780822
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWP.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5037593984962405
Shares outstanding: 727146065
Market cap (USD): 1820598794.3233082
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWP.AX — annual report dated 2022-06-30
Total revenue: 105670344.8275862
Gross profit: 89197241.37931035
Operating income: 88575172.4137931
Net income: 335611724.13793105
Capital expenditures: 0
Net tangible assets: 1714716551.724138
Owner earnings: 335611724.13793105
Return on net tangible assets (%): 19.572431595208858
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1931034482758625
P/E ratio: 4.751641339848799
Shares outstanding: 727146065
Book value: 1714716551.724138
P/B ratio: 0.930011750891572
Market cap (USD): 1594706542.5517244
Debt to equity: 0.183242510373686
Current ratio: 0.25904345107846205
Quick ratio: 0.25904345107846205
Effective tax rate (%): 0
Interest coverage ratio: 9.32031930333817
COGS to revenue (%): 15.58914516192192
Free cash flow (dilution-adjusted): 76576551.72413793
Buyback yield (%): 0
Retained earnings: 1062607586.2068965
Receivables turnover: 69.51996370235935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.365619716500189
FCF margin (%): 72.46740024278499
Rule of 40 score: 72.46740024278499
Financial ratios for BWP.AX — annual report dated 2023-06-30
Total revenue: 104580132.45033112
Gross profit: 86666225.16556291
Operating income: 86115231.78807947
Net income: 24300000
Capital expenditures: 0
Net tangible assets: 1593298013.245033
Owner earnings: 24300000
Return on net tangible assets (%): 1.5251384108933115
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0596026490066226
P/E ratio: 61.63094492546263
Shares outstanding: 727146065
Book value: 1593298013.245033
P/B ratio: 0.9399572140547326
Market cap (USD): 1497631961.6887417
Debt to equity: 0.19472001928608243
Current ratio: 0.2708792040913804
Quick ratio: 0.2708792040913804
Effective tax rate (%): 0
Interest coverage ratio: 7.777618278605179
COGS to revenue (%): 17.12935991286507
Free cash flow (dilution-adjusted): 79305960.26490065
Buyback yield (%): 0
Retained earnings: 966875496.6887417
Receivables turnover: 70.59275815824765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.523939822283484
FCF margin (%): 75.83272119354592
Revenue growth (%): -1.0317108163448259
Rule of 40 score: 74.8010103772011
Financial ratios for BWP.AX — annual report dated 2024-06-30
Total revenue: 115804000
Gross profit: 96560666.66666667
Operating income: 95970000
Net income: 120148000
Capital expenditures: 0
Net tangible assets: 1805033333.3333333
Owner earnings: 120148000
Return on net tangible assets (%): 6.656275969049511
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.08
P/E ratio: 12.588339507940209
Shares outstanding: 727146065
Book value: 1805033333.333333
P/B ratio: 0.8379146175693895
Market cap (USD): 1512463815.2
Debt to equity: 0.2849805174419679
Current ratio: 0.4801545093209427
Quick ratio: 0.4801545093209427
Effective tax rate (%): 0
Interest coverage ratio: 5.657718912120735
COGS to revenue (%): 16.617157726273128
Free cash flow (dilution-adjusted): 85842000
Buyback yield (%): 0.27094863089059107
Retained earnings: 1010745333.3333334
Receivables turnover: 37.460858313564806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.13764975285623
FCF margin (%): 74.12697316154883
Revenue growth (%): 10.732313381797923
Rule of 40 score: 84.85928654334676
Financial ratios for BWP.AX — quarterly report dated 2024-12-31
Total revenue: 62265217.391304344
Gross profit: 55698757.76397515
Operating income: 51540993.78881987
Net income: 97583850.93167701
Capital expenditures: 0
Net tangible assets: 1738414285.7142856
Owner earnings: 97583850.93167701
Return on net tangible assets (%): 5.61338293947472
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8881987577639752
P/E ratio: 3.5174782598179624
Shares outstanding: 727146065
Book value: 1738414285.7142856
P/B ratio: 0.7897980981454149
Market cap (USD): 1372996296.6459627
Debt to equity: 0.2811396978827353
Current ratio: 0.5308681539065891
Quick ratio: 0.5308681539065891
Effective tax rate (%): 0
Interest coverage ratio: 4.816635709310425
COGS to revenue (%): 10.545951499795505
Free cash flow (dilution-adjusted): 32939130.434782606
Buyback yield (%): 0
Retained earnings: 998499999.9999999
Receivables turnover: 8.299966881934095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.314211339777796
FCF margin (%): 52.9013337057468
Rule of 40 score: 52.9013337057468
Financial ratios for CGO.L — annual report dated 2022-05-31
Total revenue: 0
Operating income: -3524881.0126582277
Net income: -3551345.569620253
Capital expenditures: 3244055.6962025315
Operating cash flow: -2141330.379746835
Depreciation & amortization: 98635.44303797468
Net tangible assets: -2166843.0379746836
Owner earnings: -6696765.822784809
Buffett classification: The Gruesome
Stock price: 0.0007594936708860758
Shares outstanding: 757979240
Book value: 14617318.987341773
P/B ratio: 0.039383448903424934
Market cap (USD): 575680.4354430379
Debt to equity: 0.11532617541771585
Current ratio: 0.3610806316814875
Quick ratio: 0.3610806316814875
Interest coverage ratio: -17.4041
Free cash flow (dilution-adjusted): -6466070.886075949
Buyback yield (%): 0
Retained earnings: -8808240.506329114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.114415343269755
Rule of 40 score: 0
Financial ratios for CGO.L — annual report dated 2023-05-31
Total revenue: 0
Gross profit: 0
Operating income: -3079254.320987654
Net income: -7550393.8271604935
Capital expenditures: 6578825.925925925
Operating cash flow: -2090008.6419753085
Depreciation & amortization: 56808.64197530864
Net tangible assets: 15060071.60493827
Owner earnings: -14072411.11111111
Return on net tangible assets (%): -93.44186057187602
Buffett classification: The Gruesome
Stock price: 0.0006172839506172839
Shares outstanding: 757979240
Book value: 17491034.567901235
P/B ratio: 0.02675018552714625
Market cap (USD): 467888.4197530864
Debt to equity: 0.07426774831663319
Current ratio: 0.12511486637016284
Quick ratio: 0.12511486637016284
Interest coverage ratio: -4.762633640187817
Free cash flow (dilution-adjusted): -3433032.098765432
Buyback yield (%): 0
Retained earnings: -15038856.790123455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.604758077824417
Rule of 40 score: 0
Financial ratios for CGO.L — annual report dated 2024-05-31
Total revenue: 0
Gross profit: 0
Operating income: -1918558.2278481012
Net income: -5599613.924050633
Capital expenditures: 0
Operating cash flow: -2584329.1139240507
Depreciation & amortization: 57578.48101265822
Net tangible assets: 11744234.177215189
Owner earnings: -5542035.443037975
Return on net tangible assets (%): -47.189415328502164
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 757979240
Book value: 13433564.556962024
P/B ratio: 0.007142314225957352
Market cap (USD): 95946.73924050633
Debt to equity: 0.39432119584083547
Current ratio: 2.684616929139949
Quick ratio: 2.684616929139949
Interest coverage ratio: -1.5830746509354345
Free cash flow (dilution-adjusted): -2591434.17721519
Buyback yield (%): 0
Retained earnings: -20228522.784810126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.281825346600186
Rule of 40 score: 0
Financial ratios for CGO.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 10436077.215189872
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 757979240
Book value: 11974926.582278479
P/B ratio: 0.008012302921547473
Market cap (USD): 95946.73924050633
Debt to equity: 0.46701610284442435
Current ratio: 2.289241279236235
Quick ratio: 2.289241279236235
Buyback yield (%): 0
Retained earnings: -19909079.74683544
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGO.L — annual report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 757979240
Market cap (USD): 102429.62702702703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNL — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 6606
Buffett classification: The Gruesome
Stock price: 2.2
Shares outstanding: 92739507
Market cap (USD): 204026915.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNL — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -8809
Operating income: -16412994
Net income: -17268814
Capital expenditures: 319013
Operating cash flow: -14221253
Depreciation & amortization: 212282
Net tangible assets: 6937748
Owner earnings: -17375545
Return on net tangible assets (%): -250.44935330600075
Buffett classification: The Gruesome
Stock price: 1.92
Shares outstanding: 92739507
Book value: 6937748
P/B ratio: 25.665367701450094
Market cap (USD): 178059853.44
Debt to equity: 0.011042632277793889
Current ratio: 2.80151499408245
Quick ratio: 2.80151499408245
Interest coverage ratio: -594.1355294117647
Free cash flow (dilution-adjusted): -16705416
Buyback yield (%): 0
Retained earnings: -36275797
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -235.0481846806613
Rule of 40 score: 0
Financial ratios for CNL — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -22430
Operating income: -19420801
Net income: -19133658
Capital expenditures: 353506
Operating cash flow: -16937077
Depreciation & amortization: 246124
Net tangible assets: 12722316
Owner earnings: -19241040
Return on net tangible assets (%): -151.23850091445615
Buffett classification: The Gruesome
Stock price: 3.21
Shares outstanding: 92739507
Book value: 12722316
P/B ratio: 23.39934155620722
Market cap (USD): 297693817.46999997
Debt to equity: 0.00940842846538319
Current ratio: 3.4888031994361515
Quick ratio: 3.4888031994361515
Interest coverage ratio: -891.1894732011748
Free cash flow (dilution-adjusted): -18764452
Buyback yield (%): 0
Retained earnings: -55409454
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -151.61727663039426
Rule of 40 score: 0
Financial ratios for CNL — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 12379
Buffett classification: The Gruesome
Stock price: 3.2
Shares outstanding: 92739507
Market cap (USD): 296766422.40000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNL — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -44382
Operating income: -23833127
Net income: -26948922
Capital expenditures: 238925
Operating cash flow: -22570602
Depreciation & amortization: 339857
Net tangible assets: 37008166
Owner earnings: -26847990
Return on net tangible assets (%): -72.54612400949564
Buffett classification: The Gruesome
Stock price: 4.16
Shares outstanding: 92739507
Book value: 37008166
P/B ratio: 10.424627611106153
Market cap (USD): 385796349.12
Debt to equity: 0.004202504928236649
Current ratio: 7.234894099946799
Quick ratio: 7.234894099946799
Interest coverage ratio: -475.4643697881339
Free cash flow (dilution-adjusted): -23976636
Buyback yield (%): 0
Retained earnings: -82358377
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.2733274690381
Rule of 40 score: 0
Financial ratios for CNL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 37008166
Buffett classification: The Gruesome
Stock price: 4.16
Shares outstanding: 92739507
Book value: 37008166
P/B ratio: 10.424627611106153
Market cap (USD): 385796349.12
Debt to equity: 0.004202504928236649
Current ratio: 7.234894099946799
Quick ratio: 7.234894099946799
Buyback yield (%): 0
Retained earnings: -82358377
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNL — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -11780
Operating income: -6757063
Net income: -16927932
Capital expenditures: 0
Operating cash flow: -5428390
Depreciation & amortization: 195946
Net tangible assets: 78724051
Owner earnings: -16731986
Return on net tangible assets (%): -21.253969768400257
Buffett classification: The Gruesome
Stock price: 8.69
Shares outstanding: 92739507
Book value: 78724051
P/B ratio: 10.237104234257457
Market cap (USD): 805906315.8299999
Debt to equity: 0.015813401167579653
Current ratio: 21.155693259795203
Quick ratio: 21.155693259795203
Interest coverage ratio: -101.51837439903846
Free cash flow (dilution-adjusted): -5801672
Buyback yield (%): 0
Retained earnings: -99286309
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.49544110742807
Rule of 40 score: 0
Financial ratios for CNL — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -11481
Operating income: -9669244
Net income: -8518993
Capital expenditures: 105499
Operating cash flow: -7586626
Depreciation & amortization: 180090
Net tangible assets: 70887744
Owner earnings: -8444402
Return on net tangible assets (%): -11.912358220907693
Buffett classification: The Gruesome
Stock price: 10.94
Shares outstanding: 92739507
Book value: 70947744
P/B ratio: 14.300246200640292
Market cap (USD): 1014570206.5799999
Debt to equity: 0.016630676797841523
Current ratio: 5.800230878373636
Quick ratio: 5.800230878373636
Interest coverage ratio: -155.34169812836373
Free cash flow (dilution-adjusted): -8414896
Buyback yield (%): 0
Retained earnings: -107805303
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.10649169880787
Rule of 40 score: 0
Financial ratios for CNL — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -30404
Operating income: -11244007
Net income: -10843767
Capital expenditures: 1076397
Operating cash flow: -9636561
Depreciation & amortization: 203537
Owner earnings: -11716627
Buffett classification: The Gruesome
Stock price: 14.45
Shares outstanding: 92739507
Market cap (USD): 1340085876.1499999
Interest coverage ratio: -91.26110529434204
Free cash flow (dilution-adjusted): -11626447
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNL — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -97498
Operating income: -42006456
Net income: -49858355
Capital expenditures: 5887941
Operating cash flow: -35877123
Depreciation & amortization: 808511
Net tangible assets: 145067536
Owner earnings: -54937785
Return on net tangible assets (%): -37.870488818394215
Buffett classification: The Gruesome
Stock price: 14.59
Shares outstanding: 92739507
Book value: 145127536
P/B ratio: 9.323312752515829
Market cap (USD): 1353069407.1299999
Debt to equity: 0.01280477882570817
Current ratio: 15.151238415681211
Quick ratio: 15.151238415681211
Interest coverage ratio: -59.78673080891824
Free cash flow (dilution-adjusted): -44610678
Buyback yield (%): 0
Retained earnings: -132216732
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.120015802894414
Rule of 40 score: 0
Financial ratios for CNL — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -44271
Operating income: -14336142
Net income: -13567661
Capital expenditures: 4679465
Operating cash flow: -13225546
Depreciation & amortization: 228938
Net tangible assets: 145067536
Owner earnings: -18018188
Return on net tangible assets (%): -12.420551487136308
Buffett classification: The Gruesome
Stock price: 14.59
Shares outstanding: 92739507
Book value: 145127536
P/B ratio: 9.323312752515829
Market cap (USD): 1353069407.1299999
Debt to equity: 0.01280477882570817
Current ratio: 15.151238415681211
Quick ratio: 15.151238415681211
Interest coverage ratio: -31.816166695887418
Free cash flow (dilution-adjusted): -18767663
Buyback yield (%): 0
Retained earnings: -132216732
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.596918616332175
Rule of 40 score: 0
Financial ratios for CO.PA — annual report dated 2021-12-31
Total revenue: 35287500000
Gross profit: 8655681818.181818
Operating income: 1290909090.909091
Net income: -456818181.8181818
Capital expenditures: 1097727272.7272727
Operating cash flow: 1726136363.6363637
Depreciation & amortization: 1510227272.7272727
Net tangible assets: -6739772727.272727
Owner earnings: -44318181.81818175
Capex to operating income (%): 85.03521126760563
Buffett classification: The Gruesome
Stock price: 2630.681818181818
Shares outstanding: 400259488
Book value: 6388636363.636364
P/B ratio: 164.8169183066524
Market cap (USD): 1052955357636.3635
Debt to equity: 1.3253290643898967
Current ratio: 0.7940633909106154
Quick ratio: 0.5245681703840348
Interest coverage ratio: 1.4908136482939633
COGS to revenue (%): 75.47096898850351
SG&A to revenue (%): 7.487199304415032
Free cash flow (dilution-adjusted): 435227272.7272727
Buyback yield (%): 0
Inventory turnover: 7.2918481642812685
Receivables turnover: 40.22409326424871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.221589353195685
FCF margin (%): 1.2333751972434224
Rule of 40 score: 1.2333751972434224
Financial ratios for CO.PA — annual report dated 2022-12-31
Total revenue: 10271276595.744682
Gross profit: 2925531914.893617
Operating income: 335106382.9787234
Net income: -336170212.7659575
Capital expenditures: 362765957.4468085
Operating cash flow: 1227659574.4680853
Depreciation & amortization: 1480851063.8297873
Net tangible assets: -6604255319.148936
Owner earnings: 781914893.6170213
Capex to operating income (%): 108.25396825396825
Buffett classification: The Gruesome
Stock price: 1038.2978723404256
Shares outstanding: 400259488
Book value: 6104255319.148937
P/B ratio: 68.08178115859184
Market cap (USD): 415588574774.4681
Debt to equity: 1.256709654932032
Current ratio: 0.7097826952161109
Quick ratio: 0.42004298336384627
Interest coverage ratio: 0.9130434782608694
COGS to revenue (%): 71.51734852408079
SG&A to revenue (%): 7.964785085447954
Free cash flow (dilution-adjusted): 670212765.9574468
Buyback yield (%): 0
Inventory turnover: 1.8969780219780221
Receivables turnover: 11.305620608899298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.682512552077769
FCF margin (%): 6.525116519937855
Revenue growth (%): -70.89259200639127
Rule of 40 score: -64.36747548645342
Financial ratios for CO.PA — annual report dated 2023-12-31
Total revenue: 10057777777.777777
Gross profit: 2864444444.444444
Operating income: 36666666.666666664
Net income: -6290000000
Capital expenditures: 332222222.2222222
Operating cash flow: -732222222.2222222
Depreciation & amortization: 1328888888.8888888
Net tangible assets: -6202222222.222222
Owner earnings: -5293333333.333333
Capex to operating income (%): 906.060606060606
Buffett classification: The Gruesome
Stock price: 87.05555555555554
Shares outstanding: 400259488
Book value: -1975555555.5555573
Market cap (USD): 34844812094.22221
Debt to equity: -5.137232845894259
Current ratio: 0.6465166711846029
Quick ratio: 0.599078341013825
Interest coverage ratio: 0.04608938547486033
COGS to revenue (%): 71.52010605391074
SG&A to revenue (%): 9.202386212991605
Free cash flow (dilution-adjusted): -1124444444.4444444
Buyback yield (%): 0
Inventory turnover: 7.398857142857143
Receivables turnover: 13.137880986937589
Capitalized R&D asset: 0
FCF margin (%): -11.17984975695979
Revenue growth (%): -2.078600609931551
Rule of 40 score: -13.25845036689134
Financial ratios for CO.PA — annual report dated 2024-12-31
Total revenue: 8916666666.666668
Gross profit: 2491666666.666667
Operating income: -135416666.6666667
Net income: -307291666.6666667
Capital expenditures: 80208333.33333334
Operating cash flow: -1098958333.3333335
Depreciation & amortization: 676041666.6666667
Net tangible assets: -1466666666.6666667
Owner earnings: 288541666.66666675
Buffett classification: The Gruesome
Stock price: 1.1354166666666667
Shares outstanding: 400259488
Book value: 1234375000
P/B ratio: 0.36817117461603377
Market cap (USD): 454461293.6666667
Debt to equity: 3.0818565400843885
Current ratio: 0.8245852597226
Quick ratio: 0.6151754147402774
Effective tax rate (%): 3.330373001776199
Interest coverage ratio: -0.32994923857868025
COGS to revenue (%): 72.05607476635512
SG&A to revenue (%): 9.719626168224298
Free cash flow (dilution-adjusted): -1411458333.3333335
Buyback yield (%): 0
Inventory turnover: 8.01038961038961
Receivables turnover: 18.730853391684903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8353326063249735
FCF margin (%): -15.829439252336448
Revenue growth (%): -11.345558992487828
Rule of 40 score: -27.174998244824273
Financial ratios for CO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1466666666.6666667
Buffett classification: The Gruesome
Stock price: 1.1354166666666667
Shares outstanding: 400259488
Book value: 1234375000
P/B ratio: 0.36817117461603377
Market cap (USD): 454461293.6666667
Debt to equity: 3.0818565400843885
Current ratio: 0.8245852597226
Quick ratio: 0.6151754147402774
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CQR.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.045112781954887
Shares outstanding: 581229609
Market cap (USD): 1188680102.6165414
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CQR.AX — annual report dated 2022-06-30
Total revenue: 138482758.62068966
Gross profit: 81241379.31034483
Operating income: 78827586.20689656
Net income: 457655172.41379315
Capital expenditures: 0
Net tangible assets: 1968620689.6551726
Owner earnings: 457655172.41379315
Return on net tangible assets (%): 23.24750394114556
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9724137931034482
P/E ratio: 2.5049980134719707
Shares outstanding: 581229609
Book value: 1968620689.6551723
P/B ratio: 0.5823495119075145
Market cap (USD): 1146425297.751724
Debt to equity: 0.36591346995971274
Current ratio: 0.49876339653751034
Quick ratio: 0.49876339653751034
Effective tax rate (%): 0
Interest coverage ratio: 4.141304347826087
COGS to revenue (%): 41.33466135458168
Free cash flow (dilution-adjusted): 109103448.27586207
Buyback yield (%): 0
Retained earnings: -18551724.137931034
Receivables turnover: 8.964285714285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.913066748222341
FCF margin (%): 78.78486055776892
Rule of 40 score: 78.78486055776892
Financial ratios for CQR.AX — annual report dated 2023-06-30
Total revenue: 140927152.31788078
Gross profit: 84370860.92715232
Operating income: 81788079.47019868
Net income: 25033112.582781456
Capital expenditures: 0
Net tangible assets: 1820198675.4966888
Owner earnings: 25033112.582781456
Return on net tangible assets (%): 1.375295615790431
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9470198675496688
P/E ratio: 45.20674736666667
Shares outstanding: 581229609
Book value: 1820198675.4966888
P/B ratio: 0.6217264145752228
Market cap (USD): 1131665596.3311257
Debt to equity: 0.4365290158268146
Current ratio: 0.5652535328345801
Quick ratio: 0.5652535328345801
Effective tax rate (%): 0
Interest coverage ratio: 3.1829896907216497
COGS to revenue (%): 40.131578947368425
Free cash flow (dilution-adjusted): 107417218.54304636
Buyback yield (%): 0
Retained earnings: -92119205.29801324
Receivables turnover: 8.866666666666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1036389223964616
FCF margin (%): 76.22180451127821
Revenue growth (%): 1.765124930740599
Rule of 40 score: 77.9869294420188
Financial ratios for CQR.AX — annual report dated 2024-06-30
Total revenue: 142933333.33333334
Gross profit: 85600000
Operating income: 83333333.33333333
Net income: 11466666.666666666
Capital expenditures: 0
Net tangible assets: 1745733333.3333333
Owner earnings: 11466666.666666666
Return on net tangible assets (%): 0.6568395325746582
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.82
P/E ratio: 92.25330421918605
Shares outstanding: 581229609
Book value: 1745733333.3333335
P/B ratio: 0.605956172217979
Market cap (USD): 1057837888.38
Debt to equity: 0.3959749484457343
Current ratio: 0.5689368770764119
Quick ratio: 0.5689368770764119
Effective tax rate (%): 0
Interest coverage ratio: 2.3540489642184554
COGS to revenue (%): 40.111940298507456
Free cash flow (dilution-adjusted): 99066666.66666667
Buyback yield (%): 0
Retained earnings: -177000000
Receivables turnover: 8.310077519379846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3993255738061565
FCF margin (%): 69.30970149253731
Revenue growth (%): 1.4235588972431257
Rule of 40 score: 70.73326038978044
Financial ratios for CR1.AX — annual report dated 2021-06-30
Capital expenditures: 4209.022556390977
Buffett classification: The Gruesome
Stock price: 0.2706766917293233
Shares outstanding: 82691433
Market cap (USD): 22382643.51879699
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CR1.AX — annual report dated 2022-06-30
Operating income: -1344258.6206896552
Net income: -1330967.5862068967
Capital expenditures: 30080
Depreciation & amortization: 2152.4137931034484
Net tangible assets: 2764073.7931034486
Owner earnings: -1358895.1724137932
Return on net tangible assets (%): -49.16276749934567
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 82691433
Book value: 2764073.793103448
P/B ratio: 2.88849033173674
Market cap (USD): 7984000.427586208
Debt to equity: 0
Current ratio: 47.55344760922799
Quick ratio: 47.55344760922799
Free cash flow (dilution-adjusted): -1423368.275862069
Buyback yield (%): 0.010590145241699774
Retained earnings: -4863814.482758621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.63323924432378
Rule of 40 score: 0
Financial ratios for CR1.AX — annual report dated 2023-06-30
Operating income: -896843.7086092716
Net income: -843147.0198675497
Capital expenditures: 0
Depreciation & amortization: 7108.609271523179
Net tangible assets: 1811739.7350993378
Owner earnings: -836038.4105960265
Return on net tangible assets (%): -46.14561321359916
Buffett classification: The Gruesome
Stock price: 0.08609271523178808
Shares outstanding: 82691433
Book value: 1811739.7350993378
P/B ratio: 3.929444089267679
Market cap (USD): 7119129.993377483
Debt to equity: 0
Current ratio: 37.21488876563752
Quick ratio: 37.21488876563752
Free cash flow (dilution-adjusted): -832098.0132450331
Buyback yield (%): 0
Retained earnings: -5418711.258278145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.50179604909408
Rule of 40 score: 0
Financial ratios for CR1.AX — annual report dated 2024-06-30
Operating income: -1323248.6666666667
Net income: -1261946
Capital expenditures: 2326.6666666666665
Depreciation & amortization: 6194.666666666667
Net tangible assets: 1720023.3333333333
Owner earnings: -1258078
Return on net tangible assets (%): -73.14307751639029
Buffett classification: The Gruesome
Stock price: 0.11333333333333334
Shares outstanding: 82691433
Book value: 1720023.3333333333
P/B ratio: 5.448586399021719
Market cap (USD): 9371695.74
Debt to equity: 0
Current ratio: 22.728037438540373
Quick ratio: 22.728037438540373
Free cash flow (dilution-adjusted): -985618
Buyback yield (%): 0.2592700475357088
Retained earnings: -6716782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.93201836409197
Rule of 40 score: 0
Financial ratios for CROMPTON.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.770934986153237
Shares outstanding: 643914875
Market cap (USD): 3072076005.241988
Buyback yield (%): 0
Retained earnings: 259067651.325333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CROMPTON.NS — annual report dated 2023-03-31
Total revenue: 832222898.9037759
Gross profit: 260442143.727162
Operating income: 80686967.1132765
Net income: 58026796.58952498
Capital expenditures: 8626065.773447016
Operating cash flow: 67306942.75274056
Depreciation & amortization: 14119366.626065774
Net tangible assets: -15472594.397076737
Owner earnings: 63520097.44214373
Return on net tangible assets (%): -410.5329449736282
Capex to operating income (%): 10.69077954229817
Buffett classification: The Great
Stock price: 3.4761266747868453
P/E ratio: 38.57406930651763
Shares outstanding: 643914875
Book value: 378526187.5761267
P/B ratio: 5.913275611424848
Market cap (USD): 2238329673.279537
Debt to equity: 0.32342568458988963
Current ratio: 1.300161779691755
Quick ratio: 0.871906179293351
Effective tax rate (%): 22.17593727027689
Interest coverage ratio: 6.079104340644213
COGS to revenue (%): 68.70524182040381
SG&A to revenue (%): 9.071283781311518
Free cash flow (dilution-adjusted): 54362971.98538368
Buyback yield (%): 0
Retained earnings: 265740560.29232645
Inventory turnover: 6.310842239698864
Receivables turnover: 10.189319374850871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.909763880025526
FCF margin (%): 6.5322610152871174
Rule of 40 score: 6.5322610152871174
Financial ratios for CROMPTON.NS — annual report dated 2024-03-31
Total revenue: 872253267.7779111
Gross profit: 270819043.0507255
Operating income: 71241156.01391055
Net income: 52977575.248830795
Capital expenditures: 9654634.848303154
Operating cash flow: 101140424.51133229
Depreciation & amortization: 15447895.431106847
Net tangible assets: 27703561.578126874
Owner earnings: 58770835.83163449
Return on net tangible assets (%): 212.1418059042507
Capex to operating income (%): 13.552046862375436
Buffett classification: The Great
Stock price: 3.158349328214971
P/E ratio: 38.38809351563822
Shares outstanding: 643914875
Book value: 413595155.2943998
P/B ratio: 4.917146844808349
Market cap (USD): 2033708112.883877
Debt to equity: 0.19808522544411808
Current ratio: 1.3109287684113082
Quick ratio: 0.9084414545842281
Effective tax rate (%): 22.909941193920467
Interest coverage ratio: 7.56115565737559
COGS to revenue (%): 68.95178808092695
SG&A to revenue (%): 10.031318225062279
Free cash flow (dilution-adjusted): 90809449.57428949
Buyback yield (%): 0
Retained earnings: 291722029.02026623
Inventory turnover: 6.039400799576128
Receivables turnover: 10.089916630831333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.783883257889274
FCF margin (%): 10.410903911616064
Revenue growth (%): 4.810053764065385
Rule of 40 score: 15.220957675681449
Financial ratios for CROMPTON.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 42892976.58862876
Buffett classification: The Gruesome
Stock price: 4.9280936454849495
Shares outstanding: 643914875
Book value: 425284280.93645483
P/B ratio: 7.4615332519070465
Market cap (USD): 3173272803.7207355
Debt to equity: 0.13716409023502452
Current ratio: 1.2660322199415313
Quick ratio: 0.7920688504752695
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CROMPTON.NS — quarterly report dated 2024-12-31
Total revenue: 206243151.88250378
Gross profit: 68573260.2867467
Operating income: 17779461.475696467
Net income: 13045809.534910828
Capital expenditures: 0
Depreciation & amortization: 4422426.856276955
Owner earnings: 17468236.391187783
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.572910595640518
P/E ratio: 56.427413467487945
Shares outstanding: 643914875
Market cap (USD): 2944565154.5780396
Effective tax rate (%): 25.973940075401806
Interest coverage ratio: 11.925723221266614
COGS to revenue (%): 66.7512546909617
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CROMPTON.NS — annual report dated 2025-03-31
Total revenue: 914981295.3004441
Gross profit: 296924245.96679914
Operating income: 90904839.84101005
Net income: 65943418.28384381
Capital expenditures: 12014262.333411269
Operating cash flow: 87667757.77414075
Depreciation & amortization: 17866495.20692074
Net tangible assets: 77926116.43675473
Owner earnings: 71795651.15735328
Return on net tangible assets (%): 92.13297728704731
Capex to operating income (%): 13.216306584362139
Buffett classification: The Great
Stock price: 4.094176683393628
P/E ratio: 39.97823188309331
Shares outstanding: 643914875
Book value: 449818798.22305346
P/B ratio: 5.860807235557215
Market cap (USD): 2636301267.3153224
Debt to equity: 0.12438178156065234
Current ratio: 1.3315624435499933
Quick ratio: 0.9231909365027167
Effective tax rate (%): 25.406963674111687
Interest coverage ratio: 16.27118644067797
COGS to revenue (%): 67.54859935477688
SG&A to revenue (%): 9.651898936340116
Free cash flow (dilution-adjusted): 73830956.27776478
Buyback yield (%): 0
Retained earnings: 327042319.3827449
Inventory turnover: 5.996415892567514
Receivables turnover: 5.62036378781677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.57110445052124
FCF margin (%): 8.069121921614975
Revenue growth (%): 4.89858038954487
Rule of 40 score: 12.967702311159846
Financial ratios for CROMPTON.NS — quarterly report dated 2025-03-31
Total revenue: 240918868.36567685
Gross profit: 81931260.22913256
Operating income: 26640168.342296
Net income: 20077156.88566752
Capital expenditures: 0
Depreciation & amortization: 4627075.052606967
Net tangible assets: 77926116.43675473
Owner earnings: 24704231.938274488
Return on net tangible assets (%): 31.702121275765844
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.094176683393628
P/E ratio: 32.82712390912902
Shares outstanding: 643914875
Book value: 449818798.22305346
P/B ratio: 5.860807235557215
Market cap (USD): 2636301267.3153224
Debt to equity: 0.12438178156065234
Current ratio: 1.3315624435499933
Quick ratio: 0.9231909365027167
Effective tax rate (%): 25.589254766031193
Interest coverage ratio: 17.76149649259548
COGS to revenue (%): 65.99217787094457
Buyback yield (%): 0
Retained earnings: 327042319.3827449
Inventory turnover: 1.5425045652001315
Receivables turnover: 1.4798681574355328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4423653320277525
Revenue growth (%): 16.813026840730082
Rule of 40 score: 16.813026840730082
Financial ratios for CROMPTON.NS — quarterly report dated 2025-06-30
Total revenue: 233833372.3379359
Gross profit: 75163819.33068103
Operating income: 17809501.5211795
Net income: 14498010.765270302
Capital expenditures: 0
Depreciation & amortization: 4622045.40135736
Owner earnings: 19120056.16662766
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.1191200561666275
P/E ratio: 55.69735929032384
Shares outstanding: 643914875
Market cap (USD): 2652362676.076527
Effective tax rate (%): 25.40189054127281
Interest coverage ratio: 15.4989816700611
COGS to revenue (%): 67.85582033087462
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.9410299308671375
Rule of 40 score: -2.9410299308671375
Financial ratios for CROMPTON.NS — quarterly report dated 2025-12-31
Total revenue: 211462626.71271026
Gross profit: 68065055.14091568
Operating income: 16896513.311796814
Net income: 11250974.713155843
Capital expenditures: 0
Depreciation & amortization: 4856856.410827671
Owner earnings: 16107831.123983514
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8099587835579816
P/E ratio: 30.734062664915406
Shares outstanding: 643914875
Market cap (USD): 1809374258.8698897
Effective tax rate (%): 25.7462137920894
Interest coverage ratio: 18.078665077473183
COGS to revenue (%): 67.81225306853501
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.56696018261048
Rule of 40 score: -9.56696018261048
Financial ratios for CRTO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2334090.909090909
Buffett classification: The Gruesome
Stock price: 38.87
Shares outstanding: 50244527
Market cap (USD): 1953004764.4899998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRTO — annual report dated 2022-12-31
Total revenue: 2145747872.3404257
Gross profit: 845957446.8085107
Operating income: 25827659.574468087
Net income: 11569148.936170213
Capital expenditures: 67888297.87234043
Operating cash flow: 272324468.0851064
Depreciation & amortization: 159852127.65957448
Net tangible assets: 379700000
Owner earnings: 103532978.72340427
Return on net tangible assets (%): 27.26704733300086
Capex to operating income (%): 262.8511409506549
Buffett classification: The Gruesome
Stock price: 26.06
P/E ratio: 113.17793390370574
Shares outstanding: 50244527
Book value: 1150112765.9574468
P/B ratio: 1.1384730370590856
Market cap (USD): 1309372373.62
Debt to equity: 0.10039626086618704
Current ratio: 1.1675964566437005
Quick ratio: 1.1675964566437005
Effective tax rate (%): 74.14469461020899
Interest coverage ratio: 3.610111524163569
COGS to revenue (%): 60.575170190624405
R&D to revenue (%): 9.300729845220854
SG&A to revenue (%): 28.92043293936598
Free cash flow (dilution-adjusted): 135251063.82978725
Buyback yield (%): 11.024040799164016
Retained earnings: 614524468.0851064
Receivables turnover: 2.4669801859099807
Capitalized R&D asset: 199570212.76595744
ROCI (R&D-adjusted, %): 10.253505499839683
FCF margin (%): 6.303213232702183
Rule of 40 score: 6.303213232702183
Financial ratios for CRTO — annual report dated 2023-12-31
Total revenue: 2166050000
Gross profit: 958937777.7777778
Operating income: 85797777.77777778
Net income: 60715555.55555555
Capital expenditures: 129016666.66666666
Operating cash flow: 249162222.2222222
Depreciation & amortization: 80373333.33333333
Net tangible assets: 416133333.3333333
Owner earnings: 12072222.222222239
Return on net tangible assets (%): 2.9010466730748736
Capex to operating income (%): 150.37297003289387
Buffett classification: The Gruesome
Stock price: 25.32
P/E ratio: 20.953302856233073
Shares outstanding: 50244527
Book value: 1234878888.8888888
P/B ratio: 1.0302155418534071
Market cap (USD): 1272191423.64
Debt to equity: 0.10657725318992146
Current ratio: 1.1509274925292754
Quick ratio: 1.1509274925292754
Effective tax rate (%): 26.87613745851622
Interest coverage ratio: 10.250630558874287
COGS to revenue (%): 55.72873304966285
R&D to revenue (%): 12.42861429791556
SG&A to revenue (%): 27.881627847925948
Free cash flow (dilution-adjusted): 12162222.222222224
Buyback yield (%): 10.960003316425297
Retained earnings: 617173333.3333334
Receivables turnover: 2.3027026069289738
Capitalized R&D asset: 402922042.5531915
ROCI (R&D-adjusted, %): 11.082161285644752
Rosenberg metric: 0.5661182067374096
FCF margin (%): 0.5614931429201646
Revenue growth (%): 0.9461562526183557
Rule of 40 score: 1.5076493955385204
Financial ratios for CRTO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.24
Shares outstanding: 50244527
Market cap (USD): 2021839766.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRTO — annual report dated 2024-12-31
Total revenue: 2013842708.3333335
Gross profit: 1023928125
Operating income: 157710416.6666667
Net income: 119492708.33333334
Capital expenditures: 81366666.66666667
Operating cash flow: 268917708.3333334
Depreciation & amortization: 91410416.66666667
Net tangible assets: 391267708.3333334
Owner earnings: 129536458.33333333
Return on net tangible assets (%): 33.106861510528006
Capex to operating income (%): 51.59244924109324
Buffett classification: The Good
Stock price: 39.56
P/E ratio: 16.634265938430694
Shares outstanding: 50244527
Book value: 1126142708.3333333
P/B ratio: 1.7650280674122676
Market cap (USD): 1987673488.1200001
Debt to equity: 0.0956398917025947
Current ratio: 1.1696101662526275
Quick ratio: 1.1696101662526275
Effective tax rate (%): 25.75066182514871
Interest coverage ratio: 42.16151489835701
COGS to revenue (%): 49.15550649695932
R&D to revenue (%): 14.449003744396208
SG&A to revenue (%): 28.564172247398083
Free cash flow (dilution-adjusted): 80658333.33333334
Buyback yield (%): 11.770198998894921
Retained earnings: 595566666.6666667
Receivables turnover: 2.257745021558067
Capitalized R&D asset: 537209078.5460993
ROCI (R&D-adjusted, %): 10.810263833425207
Rosenberg metric: 0.2414113414145916
FCF margin (%): 4.005195291547203
Revenue growth (%): -7.0269519016950905
Rule of 40 score: -3.0217566101478877
Financial ratios for CRTO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.56
Shares outstanding: 50244527
Market cap (USD): 1987673488.1200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRTO — quarterly report dated 2025-03-31
Total revenue: 490689130.43478256
Gross profit: 257582608.69565216
Operating income: 52355434.782608695
Net income: 43490217.391304344
Capital expenditures: 18577173.913043477
Operating cash flow: 67761956.52173913
Depreciation & amortization: 25633695.65217391
Net tangible assets: 416519565.2173913
Owner earnings: 50546739.130434774
Return on net tangible assets (%): 12.135501751052978
Capex to operating income (%): 35.48279942699358
Buffett classification: The Good
Stock price: 35.41
P/E ratio: 10.227350009899778
Shares outstanding: 50244527
Book value: 1195908695.652174
P/B ratio: 1.4877044606651662
Market cap (USD): 1779158701.07
Debt to equity: 0.0939952882836046
Current ratio: 1.2222971479605416
Quick ratio: 1.2222971479605416
Effective tax rate (%): 20.72163110027938
Interest coverage ratio: 112.01627906976745
COGS to revenue (%): 47.50594771328699
R&D to revenue (%): 13.456895138602764
SG&A to revenue (%): 28.367380392261104
Free cash flow (dilution-adjusted): 32435869.56521739
Buyback yield (%): 3.431519283598828
Retained earnings: 660233695.6521739
Receivables turnover: 0.6386234838432222
Capitalized R&D asset: 66031521.73913043
ROCI (R&D-adjusted, %): 6.810585635755196
FCF margin (%): 6.610268610693923
Rule of 40 score: 6.610268610693923
Financial ratios for CRTO — quarterly report dated 2025-06-30
Total revenue: 567848235.2941177
Gross profit: 304138823.5294118
Operating income: 35829411.76470588
Net income: 26964705.88235294
Capital expenditures: 41471764.705882356
Operating cash flow: -1643529.411764706
Depreciation & amortization: 43414117.64705882
Net tangible assets: 463501176.47058827
Owner earnings: 28907058.823529407
Return on net tangible assets (%): 6.23667431518671
Capex to operating income (%): 115.74782465933345
Buffett classification: The Gruesome
Stock price: 23.96
P/E ratio: 17.086937448558917
Shares outstanding: 50244527
Book value: 1326498823.5294118
P/B ratio: 0.9075461248558789
Market cap (USD): 1203858866.92
Debt to equity: 0.10421951107027434
Current ratio: 1.2308781257947954
Quick ratio: 1.2308781257947954
Effective tax rate (%): 20.01116772527396
Interest coverage ratio: 46.35464231354642
COGS to revenue (%): 46.44012173923853
R&D to revenue (%): 16.49363645215892
SG&A to revenue (%): 30.756560887229607
Free cash flow (dilution-adjusted): -68744705.88235295
Buyback yield (%): 4.7228518350908635
Retained earnings: 737745882.3529412
Receivables turnover: 0.6428824494666966
Capitalized R&D asset: 137899943.09462917
ROCI (R&D-adjusted, %): 4.637237921889141
Rosenberg metric: 0.7050604560907812
FCF margin (%): -12.106175842343957
Revenue growth (%): 15.7246411370407
Rule of 40 score: 3.618465294696744