speb/financial-data huggingface dataset:
Financial ratios for AVG.L — annual report dated 2022-05-31
Total revenue: 125411392.40506329
Gross profit: 42826582.278481014
Operating income: 9094936.708860759
Net income: 8200000
Capital expenditures: 3727848.1012658225
Operating cash flow: 4691139.240506329
Depreciation & amortization: 6225316.455696202
Net tangible assets: 84459493.67088607
Owner earnings: 10697468.354430381
Return on net tangible assets (%): 12.665797401195992
Capex to operating income (%): 40.988169798190675
Buffett classification: The Good
Stock price: 0.05455696202531645
P/E ratio: 0.24571306008027166
Shares outstanding: 36931072
Book value: 133945569.62025315
P/B ratio: 0.015042282461230239
Market cap (USD): 2014847.0926582278
Debt to equity: 0.10358449020478752
Current ratio: 2.1710234373007573
Quick ratio: 1.8711331004054983
Effective tax rate (%): 13.921146953405017
Interest coverage ratio: 19.10904255319149
COGS to revenue (%): 65.851122886702
SG&A to revenue (%): 26.89679535705274
Free cash flow (dilution-adjusted): -1856962.0253164556
Buyback yield (%): 0
Retained earnings: 73700000
Inventory turnover: 5.548260906539672
Receivables turnover: 5.558516606822262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.221694968090541
FCF margin (%): -1.4806964420893263
Rule of 40 score: -1.4806964420893263
Financial ratios for AVG.L — annual report dated 2023-05-31
Total revenue: 143749382.71604937
Gross profit: 47283950.61728395
Operating income: 9846913.580246912
Net income: 6412345.679012345
Capital expenditures: 4020987.6543209874
Operating cash flow: 11811111.11111111
Depreciation & amortization: 6366666.666666666
Net tangible assets: 81070370.37037036
Owner earnings: 8758024.691358024
Return on net tangible assets (%): 10.802990847762196
Capex to operating income (%): 40.83500501504514
Buffett classification: The Good
Stock price: 0.04901234567901234
P/E ratio: 0.2822802384289565
Shares outstanding: 36931072
Book value: 133895061.72839507
P/B ratio: 0.01351863499515928
Market cap (USD): 1810078.4671604936
Debt to equity: 0.0790834908487391
Current ratio: 2.089599268162529
Quick ratio: 1.7679973572535768
Effective tax rate (%): 16.666666666666664
Interest coverage ratio: 13.610921501706484
COGS to revenue (%): 67.10667571304654
SG&A to revenue (%): 26.043268033357098
Free cash flow (dilution-adjusted): 787654.3209876542
Buyback yield (%): 0
Retained earnings: 73840740.74074073
Inventory turnover: 6.173909608091025
Receivables turnover: 5.360572717646517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.872425856037497
FCF margin (%): 0.5479357936051255
Revenue growth (%): 14.62226832771033
Rule of 40 score: 15.170204121315455
Financial ratios for AVG.L — annual report dated 2024-05-31
Total revenue: 172930379.74683544
Gross profit: 55749367.088607594
Operating income: 7134177.215189873
Net income: 4635443.037974684
Capital expenditures: 5016455.696202531
Operating cash flow: 1688607.5949367087
Depreciation & amortization: 8278481.012658227
Net tangible assets: 61927848.10126582
Owner earnings: 7897468.354430379
Return on net tangible assets (%): 12.752693007378943
Capex to operating income (%): 70.31582682753726
Buffett classification: The Good
Stock price: 0.04772151898734177
P/E ratio: 0.38020246160567994
Shares outstanding: 36931072
Book value: 143055696.20253164
P/B ratio: 0.012319725117242112
Market cap (USD): 1762406.853670886
Debt to equity: 0.21198258622825492
Current ratio: 1.8244875147208526
Quick ratio: 1.4278528513543183
Effective tax rate (%): 24.4559585492228
Interest coverage ratio: 4.796595744680851
COGS to revenue (%): 67.76195878929839
SG&A to revenue (%): 28.112579145774625
Free cash flow (dilution-adjusted): -14413924.05063291
Buyback yield (%): 0
Retained earnings: 77724050.63291138
Inventory turnover: 4.658698606008756
Receivables turnover: 5.397668905570921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.13681738109219
FCF margin (%): -8.335102294769973
Revenue growth (%): 20.29991119226424
Rule of 40 score: 11.964808897494267
Financial ratios for AVG.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 60688607.594936706
Buffett classification: The Gruesome
Stock price: 0.04810126582278481
Shares outstanding: 36931072
Book value: 146535443.03797466
P/B ratio: 0.012122878087126285
Market cap (USD): 1776431.311392405
Debt to equity: 0.21684821575114677
Current ratio: 1.7015886795728796
Quick ratio: 1.2873339699626705
Buyback yield (%): 0
Retained earnings: 81365822.78481013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVG.L — annual report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05486486486486486
Shares outstanding: 36931072
Market cap (USD): 2026218.2745945945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKY.L — annual report dated 2021-06-30
Capital expenditures: 71428.57142857142
Buffett classification: The Gruesome
Stock price: 0.0038888888888888896
Shares outstanding: 446293143
Market cap (USD): 1735584.4450000003
Buyback yield (%): 0
Capitalized R&D asset: 120300.75187969924
Rule of 40 score: 0
Financial ratios for BKY.L — annual report dated 2022-06-30
Total revenue: 22068.96551724138
Gross profit: -2593103.4482758623
Operating income: -3443448.275862069
Net income: 44853793.10344828
Capital expenditures: 0
Net tangible assets: 60436551.72413793
Owner earnings: 44853793.10344828
Return on net tangible assets (%): 74.21633402941814
Buffett classification: The Gruesome
Stock price: 0.0024390243902439024
P/E ratio: 0.02426817857890209
Shares outstanding: 446293143
Book value: 60436551.72413793
P/B ratio: 0.018010952476973676
Market cap (USD): 1088519.8609756099
Debt to equity: 0
Current ratio: 35.86879432624114
Quick ratio: 35.86879432624114
Effective tax rate (%): 0
COGS to revenue (%): 11849.999999999998
R&D to revenue (%): 387.5
SG&A to revenue (%): 4168.75
Free cash flow (dilution-adjusted): -3993793.103448276
Buyback yield (%): 0
Retained earnings: -80402758.62068966
Capitalized R&D asset: 166118.74513870885
ROCI (R&D-adjusted, %): -5.654102378166473
FCF margin (%): -18096.875
Rule of 40 score: -18096.875
Financial ratios for BKY.L — annual report dated 2023-06-30
Total revenue: 698013.2450331126
Gross profit: -1535761.5894039734
Operating income: -3157615.894039735
Net income: -909271.5231788079
Capital expenditures: 0
Net tangible assets: 57825165.56291391
Owner earnings: -909271.5231788079
Return on net tangible assets (%): -1.572449493792661
Buffett classification: The Gruesome
Stock price: 0.004430379746835442
Shares outstanding: 446293143
Book value: 57825165.56291391
P/B ratio: 0.034193557124319575
Market cap (USD): 1977248.1018987338
Debt to equity: 0
Current ratio: 39.02792748652622
Quick ratio: 39.02792748652622
COGS to revenue (%): 320.0189753320683
R&D to revenue (%): 23.908918406072104
SG&A to revenue (%): 155.12333965844402
Free cash flow (dilution-adjusted): -2741059.6026490065
Buyback yield (%): 0
Retained earnings: -78026490.06622517
Capitalized R&D asset: 263883.21706298174
ROCI (R&D-adjusted, %): -5.3623939091265695
Rosenberg metric: 12.36407818842128
FCF margin (%): -392.6944971537002
Revenue growth (%): 3062.872516556291
Rule of 40 score: 2670.178019402591
Financial ratios for BKY.L — annual report dated 2024-06-30
Total revenue: 2364000
Gross profit: -186000
Operating income: -1682666.6666666667
Net income: -2174000
Capital expenditures: 0
Net tangible assets: 56602666.666666664
Owner earnings: -2174000
Return on net tangible assets (%): -3.840808442476209
Buffett classification: The Gruesome
Stock price: 0.0024050632911392406
Shares outstanding: 446293143
Book value: 56602666.666666664
P/B ratio: 0.018963121678303538
Market cap (USD): 1073363.2553164556
Debt to equity: 0
Current ratio: 31.385080645161292
Quick ratio: 31.385080645161292
COGS to revenue (%): 107.86802030456852
SG&A to revenue (%): 38.578680203045685
Free cash flow (dilution-adjusted): -998000
Buyback yield (%): 0
Retained earnings: -80584666.66666667
Capitalized R&D asset: 140035.25919159624
ROCI (R&D-adjusted, %): -3.1137071251462576
Rosenberg metric: 8.087857142857143
FCF margin (%): -42.2165820642978
Revenue growth (%): 238.6755218216319
Rule of 40 score: 196.4589397573341
Financial ratios for BKY.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 53733540.37267081
Buffett classification: The Gruesome
Stock price: 0.002
Shares outstanding: 446293143
Book value: 53733540.3726708
P/B ratio: 0.016611343302701392
Market cap (USD): 892586.286
Debt to equity: 0
Current ratio: 48.32166566083283
Quick ratio: 48.32166566083283
Buyback yield (%): 0
Retained earnings: -74562732.91925466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKY.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0035064935064935067
Shares outstanding: 446293143
Market cap (USD): 1564924.007922078
Free cash flow (dilution-adjusted): -446540.88050314464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKY.L — annual report dated 2025-06-30
Total revenue: 1976470.588235294
Gross profit: -737908.4967320261
Operating income: -2232026.1437908495
Net income: -3550980.3921568627
Capital expenditures: 0
Net tangible assets: 53181699.34640523
Owner earnings: -3550980.3921568627
Return on net tangible assets (%): -6.6770720676433
Buffett classification: The Gruesome
Stock price: 0.003972602739726027
Shares outstanding: 446293143
Book value: 53181699.34640522
P/B ratio: 0.03333750866166296
Market cap (USD): 1772945.3626027398
Debt to equity: 0
Current ratio: 30.607039337474124
Quick ratio: 30.607039337474124
COGS to revenue (%): 137.3346560846561
SG&A to revenue (%): 46.36243386243387
Free cash flow (dilution-adjusted): -3013071.895424837
Buyback yield (%): 0
Retained earnings: -82555555.55555555
Capitalized R&D asset: 55072.8476821192
ROCI (R&D-adjusted, %): -4.258341787783467
FCF margin (%): -152.44708994708998
Revenue growth (%): -16.392953120334433
Rule of 40 score: -168.8400430674244
Financial ratios for BKY.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 53181699.34640523
Buffett classification: The Gruesome
Stock price: 0.003972602739726027
Shares outstanding: 446293143
Book value: 53181699.34640522
P/B ratio: 0.03333750866166296
Market cap (USD): 1772945.3626027398
Debt to equity: 0
Current ratio: 30.607039337474124
Quick ratio: 30.607039337474124
Free cash flow (dilution-adjusted): -766013.0718954249
Buyback yield (%): 0
Retained earnings: -82555555.55555555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKY.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 51044295.30201342
Buffett classification: The Gruesome
Stock price: 0.0033783783783783786
Shares outstanding: 446293143
Book value: 51044295.30201343
P/B ratio: 0.02953801391142444
Market cap (USD): 1507747.1047297297
Debt to equity: 0
Current ratio: 26.97291993720565
Quick ratio: 26.97291993720565
Free cash flow (dilution-adjusted): -1254362.4161073826
Buyback yield (%): 0
Retained earnings: -87084563.75838926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTM.AX — annual report dated 2021-06-30
Total revenue: 20808.27067669173
Gross profit: -7040845.8646616535
Capital expenditures: 220300.75187969924
Depreciation & amortization: 1142857.1428571427
Buffett classification: The Gruesome
Stock price: 0.49624060150375937
Shares outstanding: 164604027
Market cap (USD): 81683201.36842105
COGS to revenue (%): 33936.76603432701
Buyback yield (%): 0
Inventory turnover: 7.749174917491749
Receivables turnover: 0.012449392712550607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTM.AX — annual report dated 2022-06-30
Operating income: -1697241.3793103448
Net income: -8181379.310344828
Capital expenditures: 4827.586206896552
Depreciation & amortization: 689.6551724137931
Net tangible assets: -13111724.137931034
Owner earnings: -8185517.24137931
Buffett classification: The Gruesome
Stock price: 0.45517241379310347
Shares outstanding: 164604027
Book value: -26645517.241379313
Market cap (USD): 74923212.28965518
Debt to equity: 0
Current ratio: 0.0338621715418939
Quick ratio: 0.0338621715418939
Free cash flow (dilution-adjusted): -1835862.0689655172
Buyback yield (%): 0.08652536940924441
Retained earnings: -64883448.27586207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTM.AX — annual report dated 2023-06-30
Total revenue: 1986.7549668874171
Gross profit: 1986.7549668874171
Operating income: -798675.4966887417
Net income: 13325165.562913908
Capital expenditures: 323178.8079470199
Depreciation & amortization: 1324.5033112582782
Net tangible assets: 802649.0066225166
Owner earnings: 13003311.258278146
Return on net tangible assets (%): 1620.0495049504952
Buffett classification: The Gruesome
Stock price: 0.271523178807947
P/E ratio: 3.3540903071417922
Shares outstanding: 164604027
Book value: 650331.1258278146
P/B ratio: 68.72469559063136
Market cap (USD): 44693808.655629136
Debt to equity: 0
Current ratio: 1.210202286719437
Quick ratio: 1.210202286719437
COGS to revenue (%): 0
SG&A to revenue (%): 17333.333333333336
Free cash flow (dilution-adjusted): -1142384.1059602648
Buyback yield (%): 0.04445257691497249
Retained earnings: -48980132.45033113
Receivables turnover: 0.07692307692307693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -122.81059063136456
FCF margin (%): -57500
Rule of 40 score: -57500
Financial ratios for BTM.AX — annual report dated 2024-06-30
Total revenue: 19152
Gross profit: 19152
Operating income: -751882
Net income: -755297.3333333334
Capital expenditures: 582299.3333333334
Depreciation & amortization: 802.6666666666666
Net tangible assets: 3123080.6666666665
Owner earnings: -1336794
Return on net tangible assets (%): -42.803697460264125
Buffett classification: The Gruesome
Stock price: 0.08
Shares outstanding: 164604027
Book value: 3123084
P/B ratio: 4.2164482799694145
Market cap (USD): 13168322.16
Debt to equity: 0
Current ratio: 1.1276967447914352
Quick ratio: 1.1276967447914352
COGS to revenue (%): 0
SG&A to revenue (%): 1838.5616819827344
Free cash flow (dilution-adjusted): -1385278.6666666667
Buyback yield (%): 1.093533392108323
Retained earnings: -48207418.666666664
Receivables turnover: 0.5228025477707006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.07498485471412
FCF margin (%): -7233.075744917851
Revenue growth (%): 863.9840000000002
Rule of 40 score: -6369.0917449178505
Financial ratios for BWE.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2919042189281646
Shares outstanding: 258444324
Market cap (USD): 592329636.5336375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWE.OL — annual report dated 2022-12-31
Total revenue: 28097165.991902832
Gross profit: 22014170.04048583
Operating income: 9524291.497975707
Net income: 4554655.870445344
Capital expenditures: 18421052.631578945
Operating cash flow: 17054655.870445345
Depreciation & amortization: 6082995.951417004
Net tangible assets: 55890688.25910931
Owner earnings: -7783400.809716597
Return on net tangible assets (%): -13.926113726910536
Capex to operating income (%): 193.41126461211476
Buffett classification: The Gruesome
Stock price: 2.5445344129554655
P/E ratio: 144.38422900800003
Shares outstanding: 258444324
Book value: 62277327.93522267
P/B ratio: 10.559548684154072
Market cap (USD): 657620476.2510121
Debt to equity: 0.6840565577766942
Current ratio: 1.3340732519422864
Quick ratio: 1.2702552719200888
Effective tax rate (%): 46.30071599045346
Interest coverage ratio: 5.502923976608187
COGS to revenue (%): 21.649855907780978
Free cash flow (dilution-adjusted): -7338056.680161943
Buyback yield (%): 0
Retained earnings: 6336032.388663967
Inventory turnover: 5.226086956521739
Receivables turnover: 43.375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.087397392563977
FCF margin (%): -26.11671469740634
Rule of 40 score: -26.11671469740634
Financial ratios for BWE.OL — annual report dated 2023-12-31
Total revenue: 48025540.27504912
Gross profit: 15943025.54027505
Operating income: 12092337.917485265
Net income: 7956777.996070727
Capital expenditures: 26856581.532416504
Operating cash flow: 17779960.707269154
Depreciation & amortization: 9774066.797642436
Net tangible assets: 60049115.913555995
Owner earnings: -9125736.73870334
Return on net tangible assets (%): -15.197120889906756
Capex to operating income (%): 222.0958570268075
Buffett classification: The Gruesome
Stock price: 2.6522593320235757
P/E ratio: 86.148108
Shares outstanding: 258444324
Book value: 68526522.59332025
P/B ratio: 10.002862310779815
Market cap (USD): 685461370.1375246
Debt to equity: 0.743979357798165
Current ratio: 0.8281573498964803
Quick ratio: 0.7290742383910086
Effective tax rate (%): 33.87755102040816
Interest coverage ratio: 4.5762081784386615
COGS to revenue (%): 66.80302720392717
SG&A to revenue (%): 2.8226631212926976
Free cash flow (dilution-adjusted): -15255402.75049116
Buyback yield (%): 0
Retained earnings: 14233791.748526523
Inventory turnover: 9.749253731343284
Receivables turnover: 47.00961538461539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.778435427511944
FCF margin (%): -31.765187154837392
Revenue growth (%): 70.92663469650049
Rule of 40 score: 39.161447541663094
Financial ratios for BWE.OL — quarterly report dated 2024-12-31
Total revenue: 20609002.647837598
Gross profit: 15569285.083848191
Operating income: 7458075.9046778465
Net income: 4942630.185348632
Capital expenditures: 7193292.144748456
Operating cash flow: 10388349.514563106
Depreciation & amortization: 5039717.563989408
Net tangible assets: 68729037.95233892
Owner earnings: 2789055.6045895843
Return on net tangible assets (%): 4.058045460382688
Capex to operating income (%): 96.44970414201184
Buffett classification: The Gruesome
Stock price: 2.0767195767195767
P/E ratio: 27.147306546109693
Shares outstanding: 258444324
Book value: 76045895.85172111
P/B ratio: 7.0577955737332525
Market cap (USD): 536716387.14285713
Debt to equity: 0.8042014856081707
Current ratio: 1.0425975573428656
Quick ratio: 0.8736967530533214
Effective tax rate (%): 23.076923076923077
Interest coverage ratio: 5.152439024390244
COGS to revenue (%): 24.453961456102785
Free cash flow (dilution-adjusted): 3115622.2418358345
Buyback yield (%): 0
Retained earnings: 27263901.147396293
Inventory turnover: 1.0070546737213404
Receivables turnover: 19.78813559322034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.169776690119302
FCF margin (%): 15.11777301927195
Rule of 40 score: 15.11777301927195
Financial ratios for BWE.OL — annual report dated 2024-12-31
Total revenue: 69187996.46954986
Gross profit: 25842894.969108563
Operating income: 23424536.628420122
Net income: 14642541.924095321
Capital expenditures: 27060900.26478376
Operating cash flow: 30688437.77581642
Depreciation & amortization: 15966460.723742276
Net tangible assets: 68729037.95233892
Owner earnings: 3548102.383053839
Return on net tangible assets (%): 5.162450237575446
Capex to operating income (%): 115.52373775433308
Buffett classification: The Gruesome
Stock price: 2.0767195767195767
P/E ratio: 36.65459111711014
Shares outstanding: 258444324
Book value: 76045895.85172111
P/B ratio: 7.0577955737332525
Market cap (USD): 536716387.14285713
Debt to equity: 0.8042014856081707
Current ratio: 1.0425975573428656
Quick ratio: 0.8736967530533214
Effective tax rate (%): 27.90091264667536
Interest coverage ratio: 4.280645161290322
COGS to revenue (%): 62.64829697665518
SG&A to revenue (%): 2.908534251817834
Free cash flow (dilution-adjusted): 432480.1412180053
Buyback yield (%): 0
Retained earnings: 27263901.147396293
Inventory turnover: 8.661375661375661
Receivables turnover: 66.4322033898305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.23738146222086
FCF margin (%): 0.6250797295573416
Revenue growth (%): 44.06500389855135
Rule of 40 score: 44.690083628108695
Financial ratios for BWE.OL — quarterly report dated 2025-03-31
Total revenue: 26765267.17557252
Gross profit: 12843511.45038168
Operating income: 11135496.183206106
Net income: 7919847.3282442745
Capital expenditures: 13520992.366412213
Operating cash flow: 6059160.3053435115
Depreciation & amortization: 3416030.534351145
Owner earnings: -2185114.5038167927
Capex to operating income (%): 121.42245072836333
Buffett classification: The Gruesome
Stock price: 2.95324427480916
P/E ratio: 24.092927192168673
Shares outstanding: 258444324
Market cap (USD): 763249220.2099236
Effective tax rate (%): 23.853211009174313
Interest coverage ratio: 9.889830508474576
COGS to revenue (%): 52.01426024955437
SG&A to revenue (%): 2.5668449197860963
Free cash flow (dilution-adjusted): -7490458.015267175
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -27.98573975044563
Revenue growth (%): 29.871724667767303
Rule of 40 score: 1.8859849173216716
Financial ratios for BWE.OL — quarterly report dated 2025-06-30
Total revenue: 18341608.7388282
Gross profit: 20953326.713008936
Operating income: 4468718.967229394
Net income: 2651439.920556107
Capital expenditures: 3803376.3654419067
Operating cash flow: 9781529.294935452
Depreciation & amortization: 7378351.539225422
Net tangible assets: 77388282.02581926
Owner earnings: 6226415.094339622
Return on net tangible assets (%): 8.04568202232773
Capex to operating income (%): 85.11111111111111
Buffett classification: The Gruesome
Stock price: 3.4061569016881825
P/E ratio: 83.0022501235955
Shares outstanding: 258444324
Book value: 95918570.00993049
P/B ratio: 9.177596348690338
Market cap (USD): 880301917.8947368
Debt to equity: 0.751837664354488
Current ratio: 1.5933931484502448
Quick ratio: 1.3470636215334422
Effective tax rate (%): 44.14225941422594
COGS to revenue (%): -14.239306984298864
Free cash flow (dilution-adjusted): 5938430.983118172
Buyback yield (%): 0
Retained earnings: 40963257.19960278
Inventory turnover: -0.4354304635761589
Receivables turnover: 1.3752792256142963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.394890899414582
FCF margin (%): 32.376827287493235
Revenue growth (%): -31.472349524805864
Rule of 40 score: 0.904477762687371
Financial ratios for BWE.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 81253731.34328358
Buffett classification: The Gruesome
Stock price: 4.686254980079681
P/E ratio: 78.06770956202148
Shares outstanding: 258444324
Book value: 99601990.04975125
P/B ratio: 12.159757047157026
Market cap (USD): 1211136000.4183266
Debt to equity: 0.9847152847152846
Current ratio: 1.1853588171655247
Quick ratio: 0.9242697439596105
Buyback yield (%): 0
Retained earnings: 44537313.43283582
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWE.OL — annual report dated 2025-12-31
Total revenue: 77442786.06965174
Gross profit: 21900497.51243781
Operating income: 19592039.800995022
Net income: 13243781.094527362
Capital expenditures: 33313432.835820895
Operating cash flow: 31343283.58208955
Depreciation & amortization: 19671641.791044775
Net tangible assets: 81253731.34328358
Owner earnings: -398009.95024875924
Return on net tangible assets (%): -0.4898359049718382
Capex to operating income (%): 170.03555104113767
Buffett classification: The Gruesome
Stock price: 4.686254980079681
P/E ratio: 91.44941250341236
Shares outstanding: 258444324
Book value: 99601990.04975125
P/B ratio: 12.159757047157026
Market cap (USD): 1211136000.4183266
Debt to equity: 0.9847152847152846
Current ratio: 1.1853588171655247
Quick ratio: 0.9242697439596105
Effective tax rate (%): 29.08897176345232
Interest coverage ratio: 5.022959183673469
COGS to revenue (%): 71.72041629191827
SG&A to revenue (%): 2.3898239753308492
Free cash flow (dilution-adjusted): -13174129.35323383
Buyback yield (%): 0
Retained earnings: 44537313.43283582
Inventory turnover: 7.709944751381215
Receivables turnover: 27.118466898954704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.921208826061347
FCF margin (%): -17.0114351792368
Revenue growth (%): 11.930956265997478
Rule of 40 score: -5.08047891323932
Financial ratios for CAMPUS.NS — annual report dated 2023-03-31
Total revenue: 180785627.28380024
Gross profit: 89192448.23386115
Operating income: 22243605.359317906
Net income: 14265529.841656517
Capital expenditures: 8124238.733252132
Operating cash flow: 15404384.896467723
Depreciation & amortization: 8652862.362971986
Net tangible assets: 67085261.87576127
Owner earnings: 14794153.471376373
Return on net tangible assets (%): 22.052762496141767
Capex to operating income (%): 36.523929471032744
Buffett classification: The Good
Stock price: 4.044701583434835
P/E ratio: 86.66928360012807
Shares outstanding: 305679721
Book value: 67249695.49330087
P/B ratio: 18.384964310742223
Market cap (USD): 1236383251.5526187
Debt to equity: 0.6067521553285516
Current ratio: 1.6439899833055092
Quick ratio: 0.6577629382303839
Effective tax rate (%): 25.210727969348657
Interest coverage ratio: 6.423496306718255
COGS to revenue (%): 50.663971702880254
SG&A to revenue (%): 12.03570827017012
Free cash flow (dilution-adjusted): 6598051.157125457
Buyback yield (%): 0
Retained earnings: 46811205.84652863
Inventory turnover: 1.6749003274160856
Receivables turnover: 8.402207755448627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.339956707553974
FCF margin (%): 3.649654707764865
Rule of 40 score: 3.649654707764865
Financial ratios for CAMPUS.NS — annual report dated 2024-03-31
Total revenue: 173676699.84410602
Gross profit: 90278210.81664468
Operating income: 16720230.243434465
Net income: 10725506.655474277
Capital expenditures: 5361554.143182635
Operating cash flow: 31714833.912939202
Depreciation & amortization: 8647319.822520686
Net tangible assets: 77747931.40664348
Owner earnings: 14011272.334812328
Return on net tangible assets (%): 18.021408520220874
Capex to operating income (%): 32.06626981280929
Buffett classification: The Good
Stock price: 2.563699616122841
P/E ratio: 73.0661038734476
Shares outstanding: 305679721
Book value: 78146060.67873846
P/B ratio: 10.028285195410419
Market cap (USD): 783670983.3842372
Debt to equity: 0.2727802841972808
Current ratio: 2.4004343105320305
Quick ratio: 0.9662323561346361
Effective tax rate (%): 25.48529534283096
Interest coverage ratio: 6.009913793103448
COGS to revenue (%): 48.019388382161026
SG&A to revenue (%): 14.73668947517417
Free cash flow (dilution-adjusted): 26241755.606187794
Buyback yield (%): 0
Retained earnings: 56811368.26957669
Inventory turnover: 1.755015519721402
Receivables turnover: 12.246659901911045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.9978543911835
FCF margin (%): 15.109542978270927
Revenue growth (%): -3.9322414876125715
Rule of 40 score: 11.177301490658355
Financial ratios for CAMPUS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 81807214.52460583
Buffett classification: The Gruesome
Stock price: 4.0449116101290015
Shares outstanding: 305679721
Book value: 82779503.10559008
P/B ratio: 14.936637767404008
Market cap (USD): 1236447452.453894
Debt to equity: 0.31610464193469257
Current ratio: 2.265629168519342
Quick ratio: 0.9795168222913887
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAMPUS.NS — annual report dated 2025-03-31
Total revenue: 186223988.77718025
Gross profit: 96527940.14496142
Operating income: 19727612.812719196
Net income: 14166471.826046294
Capital expenditures: 6875146.130465279
Operating cash flow: 27497077.39069441
Depreciation & amortization: 8825111.05915361
Net tangible assets: 86831891.51274256
Owner earnings: 16116436.754734624
Return on net tangible assets (%): 18.560504065916312
Capex to operating income (%): 34.85037037037037
Buffett classification: The Good
Stock price: 2.6875948185319176
P/E ratio: 57.99208471790438
Shares outstanding: 305679721
Book value: 88439326.63081598
P/B ratio: 9.289342938118006
Market cap (USD): 821543234.2898822
Debt to equity: 0.3070283274510582
Current ratio: 2.1893042922763364
Quick ratio: 1.0339184132875006
Effective tax rate (%): 26.082713187751615
Interest coverage ratio: 8.995202558635397
COGS to revenue (%): 48.1656789875452
SG&A to revenue (%): 15.147273001205303
Free cash flow (dilution-adjusted): 20216273.088613514
Buyback yield (%): 0
Retained earnings: 67022445.63946691
Inventory turnover: 2.020115320818304
Receivables turnover: 10.762516046213094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.28216787513826
FCF margin (%): 10.855890920048212
Revenue growth (%): 7.2245090702073504
Rule of 40 score: 18.080399990255565
Financial ratios for CAMPUS.NS — quarterly report dated 2025-03-31
Total revenue: 47429272.85480477
Gross profit: 24530044.423661444
Operating income: 18304886.60275894
Net income: 4095160.158989946
Capital expenditures: 0
Depreciation & amortization: 2661912.5555295767
Net tangible assets: 86831891.51274256
Owner earnings: 6757072.714519523
Return on net tangible assets (%): 7.781786849049492
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6875948185319176
P/E ratio: 50.15330306962356
Shares outstanding: 305679721
Book value: 88439326.63081598
P/B ratio: 9.289342938118006
Market cap (USD): 821543234.2898822
Debt to equity: 0.3070283274510582
Current ratio: 2.1893042922763364
Quick ratio: 1.0339184132875006
Effective tax rate (%): 26.423020373871037
Interest coverage ratio: 24.61949685534591
COGS to revenue (%): 48.280791698503855
Buyback yield (%): 0
Retained earnings: 67022445.63946691
Inventory turnover: 0.5157315499855192
Receivables turnover: 2.7410985744206475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.035803531194954
Rule of 40 score: 0
Financial ratios for CAMPUS.NS — quarterly report dated 2025-06-30
Total revenue: 40167329.744909905
Gross profit: 21937748.654341213
Operating income: 15821436.929557689
Net income: 2597706.529370466
Capital expenditures: 0
Depreciation & amortization: 2354317.8095015213
Owner earnings: 4952024.338871988
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.266908495202434
P/E ratio: 96.10666813737613
Shares outstanding: 305679721
Market cap (USD): 998627677.3460099
Effective tax rate (%): 26.925608953258724
Interest coverage ratio: 27.537678207739308
COGS to revenue (%): 45.38409997960788
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -15.311099396623367
Rule of 40 score: -15.311099396623367
Financial ratios for CAMPUS.NS — quarterly report dated 2025-09-30
Total revenue: 43586245.77226607
Gross profit: 23245772.26606539
Operating income: 17003382.187147688
Net income: 2262683.2018038332
Capital expenditures: 0
Depreciation & amortization: 2388951.5219842163
Net tangible assets: 88087936.86583991
Owner earnings: 4651634.723788049
Return on net tangible assets (%): 5.280671666624004
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.03945885005637
P/E ratio: 103.7458274110706
Shares outstanding: 305679721
Book value: 89480270.57497181
P/B ratio: 10.383304915218789
Market cap (USD): 929100933.276212
Debt to equity: 0.48004888558505215
Current ratio: 1.7602647268364016
Quick ratio: 0.8269713900033746
Effective tax rate (%): 25.52875695732839
Interest coverage ratio: 24.365105008077542
COGS to revenue (%): 46.6671839838597
Buyback yield (%): 0
Inventory turnover: 0.36243471273603856
Receivables turnover: 2.3237963575163794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.105262103639609
Revenue growth (%): 8.511683622159163
Rule of 40 score: 8.511683622159163
Financial ratios for CAMPUS.NS — quarterly report dated 2025-12-31
Total revenue: 65568675.504065946
Gross profit: 34498161.96947756
Operating income: 27901303.3307341
Net income: 7093683.858750139
Capital expenditures: 0
Depreciation & amortization: 2495265.6789573357
Owner earnings: 9588949.537707474
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.918012699119973
P/E ratio: 55.577563495938634
Shares outstanding: 305679721
Market cap (USD): 891977307.7414503
Effective tax rate (%): 26.00511271206135
Interest coverage ratio: 34.31095890410959
COGS to revenue (%): 47.386214981057066
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 50.4343270275122
Rule of 40 score: 50.4343270275122
Financial ratios for CNJ.AX — annual report dated 2021-06-30
Total revenue: 712.781954887218
Gross profit: 712.781954887218
Operating income: -798108.2706766917
Net income: -748225.5639097744
Capital expenditures: 36680.45112781955
Depreciation & amortization: 4382.706766917293
Net tangible assets: 19460333.082706764
Owner earnings: -780523.3082706768
Return on net tangible assets (%): -4.010842491510493
Buffett classification: The Gruesome
Stock price: 1.6842105263157896
Shares outstanding: 651986967
Book value: 19460333.082706768
P/B ratio: 56.4267481021641
Market cap (USD): 1098083312.8421054
Debt to equity: 0
Current ratio: 10.24244390742364
Quick ratio: 10.24244390742364
Interest coverage ratio: -185.89912434325745
COGS to revenue (%): 0
SG&A to revenue (%): 852.9535864978903
Free cash flow (dilution-adjusted): -2915424.0601503756
Buyback yield (%): 0
Retained earnings: -5226149.62406015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.060028434779412
FCF margin (%): -409020.4641350211
Rule of 40 score: -409020.4641350211
Financial ratios for CNJ.AX — annual report dated 2022-06-30
Operating income: -651120
Net income: -648390.3448275862
Capital expenditures: 31842.068965517243
Depreciation & amortization: 3486.206896551724
Net tangible assets: 22903390.34482759
Owner earnings: -676746.2068965517
Return on net tangible assets (%): -2.9547861548339953
Buffett classification: The Gruesome
Stock price: 1.1586206896551725
Shares outstanding: 651986967
Book value: 22903390.344827585
P/B ratio: 32.98226061637735
Market cap (USD): 755405589.3517241
Debt to equity: 0
Current ratio: 6.274031731493307
Quick ratio: 6.274031731493307
Free cash flow (dilution-adjusted): -5338548.275862069
Buyback yield (%): 0
Retained earnings: -5442031.0344827585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8206030900189574
Rule of 40 score: 0
Financial ratios for CNJ.AX — annual report dated 2023-06-30
Operating income: -645282.119205298
Net income: -586529.1390728477
Capital expenditures: 405434.4370860927
Depreciation & amortization: 6325.827814569537
Net tangible assets: 24947303.973509934
Owner earnings: -985637.7483443709
Return on net tangible assets (%): -3.9508788179715184
Buffett classification: The Gruesome
Stock price: 0.3708609271523179
Shares outstanding: 651986967
Book value: 24947303.973509934
P/B ratio: 9.692289448575167
Market cap (USD): 241796491.0728477
Debt to equity: 0
Current ratio: 1.5091290988169281
Quick ratio: 1.5091290988169281
Interest coverage ratio: -3269.7181208053694
Free cash flow (dilution-adjusted): -5416069.5364238415
Buyback yield (%): 0
Retained earnings: -5812320.529801324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5857225694955934
Rule of 40 score: 0
Financial ratios for CNJ.AX — annual report dated 2024-06-30
Total revenue: -0.6666666666666666
Gross profit: -0.6666666666666666
Operating income: -23407510.666666668
Net income: -23384640
Capital expenditures: 220842.66666666666
Depreciation & amortization: 20096
Net tangible assets: 2145468.6666666665
Owner earnings: -23585386.666666668
Return on net tangible assets (%): -1099.3116344742705
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Shares outstanding: 651986967
Book value: 2145468.6666666665
P/B ratio: 16.207478943994523
Market cap (USD): 34772638.24
Debt to equity: 0
Current ratio: 1.940397706397401
Quick ratio: 1.940397706397401
Free cash flow (dilution-adjusted): -606523.3333333334
Buyback yield (%): 0
Retained earnings: -28253676
Receivables turnover: -6.021557174685373e-05
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1086.799560343368
Rule of 40 score: 0
Financial ratios for CRK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.67
Shares outstanding: 293695832
Market cap (USD): 2252647031.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRK — annual report dated 2022-12-31
Total revenue: 3628057000
Gross profit: 2328833000
Operating income: 2281141000
Net income: 1140882000
Capital expenditures: 1067800000
Operating cash flow: 1698388000
Depreciation & amortization: 489450000
Net tangible assets: 1942417000
Owner earnings: 562532000
Return on net tangible assets (%): 28.960413752556736
Capex to operating income (%): 46.80990784874762
Buffett classification: The Good
Stock price: 13.09
P/E ratio: 3.3697423930608075
Shares outstanding: 293695832
Book value: 2278314000
P/B ratio: 1.6874225593487113
Market cap (USD): 3844478440.88
Debt to equity: 0.9857197032542485
Current ratio: 0.8530028288524434
Quick ratio: 0.806954295319499
Effective tax rate (%): 18.621370483678724
Interest coverage ratio: 13.332832628059757
COGS to revenue (%): 35.810462735287786
SG&A to revenue (%): 1.0861185477515927
Free cash flow (dilution-adjusted): 623978000
Buyback yield (%): 0
Retained earnings: 886138000
Inventory turnover: 37.313650593067
Receivables turnover: 6.918478416326437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.19454213123299
FCF margin (%): 17.198682380127988
Rule of 40 score: 17.198682380127988
Financial ratios for CRK — annual report dated 2023-12-31
Total revenue: 1565109000
Gross profit: 266239000
Operating income: 226472000
Net income: 211894000
Capital expenditures: 1425086000
Operating cash flow: 1016846000
Depreciation & amortization: 607908000
Net tangible assets: 2022517000
Owner earnings: -605284000
Return on net tangible assets (%): -29.927263899388734
Capex to operating income (%): 629.2548306192377
Buffett classification: The Gruesome
Stock price: 8.85
P/E ratio: 12.266548902753263
Shares outstanding: 293695832
Book value: 2383191000
P/B ratio: 1.0906419641564606
Market cap (USD): 2599208113.2
Debt to equity: 1.1388919310286083
Current ratio: 0.6771813567603974
Quick ratio: 0.6771813567603974
Effective tax rate (%): 14.2091348197693
Interest coverage ratio: 1.3399282916612432
COGS to revenue (%): 82.98910810684751
SG&A to revenue (%): 2.4274347665242484
Free cash flow (dilution-adjusted): -418107000
Buyback yield (%): 0
Retained earnings: 958270000
Receivables turnover: 6.375527013650418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0643688986549495
FCF margin (%): -26.714241627899398
Revenue growth (%): -56.860958909962
Rule of 40 score: -83.5752005378614
Financial ratios for CRK — quarterly report dated 2024-09-30
Capital expenditures: 16505000
Buffett classification: The Gruesome
Stock price: 11.13
Shares outstanding: 293695832
Market cap (USD): 3268834610.1600003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.22
Shares outstanding: 293695832
Market cap (USD): 5351138059.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRK — annual report dated 2024-12-31
Total revenue: 1253580000
Gross profit: -130055000
Operating income: -169490000
Net income: -218754000
Capital expenditures: 1097478000
Operating cash flow: 620337000
Depreciation & amortization: 795397000
Net tangible assets: 1905126000
Owner earnings: -520835000
Return on net tangible assets (%): -27.33861172436889
Buffett classification: The Gruesome
Stock price: 18.22
Shares outstanding: 293695832
Book value: 2333544000
P/B ratio: 2.2931378448574353
Market cap (USD): 5351138059.04
Debt to equity: 1.297762973400116
Current ratio: 0.46346111798242323
Quick ratio: 0.46346111798242323
Interest coverage ratio: -0.8047155791682691
COGS to revenue (%): 110.37468689672778
SG&A to revenue (%): 3.1457904561336334
Free cash flow (dilution-adjusted): -492402000
Buyback yield (%): 0
Retained earnings: 728619000
Receivables turnover: 5.916657620366918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.937820438487337
FCF margin (%): -39.27966304503901
Revenue growth (%): -19.904620061605932
Rule of 40 score: -59.18428310664494
Financial ratios for CRK — quarterly report dated 2025-03-31
Total revenue: 512854000
Gross profit: 139398000
Operating income: 126168000
Net income: -115393000
Capital expenditures: 269000
Operating cash flow: 174746000
Depreciation & amortization: 167891000
Net tangible assets: 1785600000
Owner earnings: 52229000
Capex to operating income (%): 0.2132077864434722
Buffett classification: The Great
Stock price: 20.34
Shares outstanding: 293695832
Book value: 2277184000
P/B ratio: 2.6233160003232063
Market cap (USD): 5973773222.88
Debt to equity: 1.384176684888002
Current ratio: 0.3950400895021443
Quick ratio: 0.3950400895021443
Interest coverage ratio: 2.300782318507577
COGS to revenue (%): 72.81916490853148
SG&A to revenue (%): 2.160458922032391
Free cash flow (dilution-adjusted): -127957000
Buyback yield (%): 0
Retained earnings: 607341000
Receivables turnover: 2.097502320996945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1967219451247826
FCF margin (%): -24.949985765929487
Rule of 40 score: -24.949985765929487
Financial ratios for CRK — quarterly report dated 2025-06-30
Total revenue: 470262000
Gross profit: 101746000
Operating income: 89446000
Net income: 130728000
Capital expenditures: 3329000
Operating cash flow: 347564000
Depreciation & amortization: 158379000
Net tangible assets: 1907678000
Owner earnings: 285778000
Return on net tangible assets (%): 14.980410740177325
Capex to operating income (%): 3.7217986271046213
Buffett classification: The Great
Stock price: 27.67
P/E ratio: 529.93568121552
Shares outstanding: 293695832
Book value: 2434867000
P/B ratio: 3.33758011071652
Market cap (USD): 8126563671.440001
Debt to equity: 1.277059075505972
Current ratio: 0.359526937887875
Quick ratio: 0.359526937887875
Effective tax rate (%): 51.976195286813734
Interest coverage ratio: 1.6210446192323027
COGS to revenue (%): 78.36397582624154
SG&A to revenue (%): 2.6155632392155863
Free cash flow (dilution-adjusted): -2031000
Buyback yield (%): 0
Retained earnings: 732183000
Receivables turnover: 2.5547998044222306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5041242931392722
FCF margin (%): -0.4318869055973053
Revenue growth (%): -8.30489769018083
Rule of 40 score: -8.736784595778136
Financial ratios for CRK — quarterly report dated 2025-09-30
Total revenue: 449852000
Gross profit: 70810000
Operating income: 52706000
Net income: 118099000
Capital expenditures: 2378000
Operating cash flow: 153093000
Depreciation & amortization: 157395000
Net tangible assets: 2024367000
Owner earnings: 273116000
Return on net tangible assets (%): 13.491427196748415
Capex to operating income (%): 4.511820286115433
Buffett classification: The Great
Stock price: 19.83
P/E ratio: 43.64695916003417
Shares outstanding: 293695832
Book value: 2617810000
P/B ratio: 2.224755940484603
Market cap (USD): 5823988348.559999
Debt to equity: 1.2247638293077037
Current ratio: 0.41374093965928505
Quick ratio: 0.41374093965928505
Effective tax rate (%): 13.621070493409984
Interest coverage ratio: 0.9291985473008709
COGS to revenue (%): 84.25926749241974
SG&A to revenue (%): 2.55728550723349
Free cash flow (dilution-adjusted): -194032000
Buyback yield (%): 0
Retained earnings: 843311000
Receivables turnover: 2.4332765382014876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8513074157232955
FCF margin (%): -43.1324079919618
Revenue growth (%): -4.340133797755294
Rule of 40 score: -47.47254178971709
Financial ratios for CRK — annual report dated 2025-12-31
Total revenue: 1928351000
Gross profit: 441741000
Operating income: 382985000
Net income: 420203000
Capital expenditures: 1349280000
Operating cash flow: 899607000
Depreciation & amortization: 641163000
Net tangible assets: 2310913000
Owner earnings: -287914000
Return on net tangible assets (%): -12.458885297715664
Capex to operating income (%): 352.3062260924057
Buffett classification: The Gruesome
Stock price: 23.18
P/E ratio: 16.201382155196416
Shares outstanding: 293695832
Book value: 2962903000
P/B ratio: 2.297702417446673
Market cap (USD): 6807869385.76
Debt to equity: 0.9812805211645471
Current ratio: 0.4947636515168961
Quick ratio: 0.4947636515168961
Effective tax rate (%): 17.402542772675808
Interest coverage ratio: 1.7189863418268647
COGS to revenue (%): 77.09229284502666
SG&A to revenue (%): 2.5246959708061447
Free cash flow (dilution-adjusted): -470895000
Buyback yield (%): 0
Retained earnings: 1124230000
Receivables turnover: 7.3791294365254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.100871264025783
FCF margin (%): -24.419568844053803
Revenue growth (%): 53.82751798848099
Rule of 40 score: 29.40794914442719
Financial ratios for CRK — quarterly report dated 2025-12-31
Total revenue: 495383000
Gross profit: 129787000
Operating income: 114665000
Net income: 305511000
Capital expenditures: 365452000
Operating cash flow: 224204000
Depreciation & amortization: 157498000
Net tangible assets: 2310913000
Owner earnings: 97557000
Return on net tangible assets (%): 4.22157822471032
Capex to operating income (%): 318.71277198796497
Buffett classification: The Gruesome
Stock price: 23.18
P/E ratio: 15.509618256865894
Shares outstanding: 293695832
Book value: 2962903000
P/B ratio: 2.297702417446673
Market cap (USD): 6807869385.76
Debt to equity: 0.9812805211645471
Current ratio: 0.4947636515168961
Quick ratio: 0.4947636515168961
Effective tax rate (%): 20.00150641061406
Interest coverage ratio: 2.0453977880841956
COGS to revenue (%): 73.80067543698512
SG&A to revenue (%): 2.785925233607128
Free cash flow (dilution-adjusted): -146875000
Buyback yield (%): 0
Retained earnings: 1124230000
Receivables turnover: 1.895658662584904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8265895622270232
FCF margin (%): -29.64877680501753
Revenue growth (%): 10.121328792580671
Rule of 40 score: -19.527448012436857
Financial ratios for CSU.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1832.6220472440943
Shares outstanding: 21191530
Market cap (USD): 38836065092.83464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSU.TO — annual report dated 2022-12-31
Total revenue: 4869117647.058824
Gross profit: 1708088235.2941175
Operating income: 760294117.6470587
Net income: 405147058.82352936
Capital expenditures: 30147058.82352941
Operating cash flow: 953676470.5882353
Depreciation & amortization: 602205882.3529412
Net tangible assets: -2169117647.0588236
Owner earnings: 977205882.3529412
Return on net tangible assets (%): -45.05084745762712
Capex to operating income (%): 3.9651837524177953
Buffett classification: The Great
Stock price: 1545.5882352941176
P/E ratio: 80.8431870417423
Shares outstanding: 21191530
Book value: 1421323529.4117641
P/B ratio: 23.04428145887223
Market cap (USD): 32753379455.88235
Debt to equity: 1.1836523538541133
Current ratio: 0.6537645811240721
Quick ratio: 0.6410392364793214
Effective tax rate (%): 24.137931034482758
Interest coverage ratio: 11.75
COGS to revenue (%): 64.91996375717305
SG&A to revenue (%): 7.0975536091815155
Free cash flow (dilution-adjusted): 923529411.7647058
Buyback yield (%): 0
Retained earnings: 1296323529.4117646
Inventory turnover: 89.5625
Receivables turnover: 5.214173228346457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.21951219512195
FCF margin (%): 18.967079432195707
Rule of 40 score: 18.967079432195707