speb/financial-data huggingface dataset:
Financial ratios for BEKE — quarterly report dated 2025-09-30
Total revenue: 3237704634.8314605
Gross profit: 693129634.8314607
Operating income: 97260112.35955057
Net income: 105236376.40449437
Capital expenditures: 0
Operating cash flow: 119540730.33707865
Net tangible assets: 8767033707.865168
Owner earnings: 105236376.40449437
Return on net tangible assets (%): 1.200364683325943
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.65
P/E ratio: 48.783753315999135
Shares outstanding: 1060290096
Book value: 9542142837.078651
P/B ratio: 2.072323861424608
Market cap (USD): 19774410290.399998
Debt to equity: 0.31052810273621057
Current ratio: 1.6056870279844964
Quick ratio: 1.6056870279844964
Effective tax rate (%): 42.428753705424086
COGS to revenue (%): 78.59194358328052
R&D to revenue (%): 2.812194812899987
SG&A to revenue (%): 15.59187812388068
Free cash flow (dilution-adjusted): 119540730.33707865
Buyback yield (%): 0
Retained earnings: 166044943.8202247
Receivables turnover: 1.8160299356973344
Capitalized R&D asset: 176770219.33547312
ROCI (R&D-adjusted, %): 0.9292032312441884
Rosenberg metric: -1.1525135975486733
FCF margin (%): 3.6921443991848677
Revenue growth (%): -10.75057821830435
Rule of 40 score: -7.058433819119482
Financial ratios for BEKE — annual report dated 2025-12-31
Total revenue: 13511457857.142857
Gross profit: 2887439571.428571
Operating income: 404016285.71428573
Net income: 427710714.28571427
Capital expenditures: 86818142.85714285
Operating cash flow: -53738571.428571425
Depreciation & amortization: 153197000
Net tangible assets: 8668011428.571428
Owner earnings: 494089571.4285714
Return on net tangible assets (%): 5.700149053795169
Capex to operating income (%): 21.4887730834047
Buffett classification: The Great
Stock price: 15.47
P/E ratio: 38.34995766358771
Shares outstanding: 1060290096
Book value: 9504262000
P/B ratio: 1.7258244548729822
Market cap (USD): 16402687785.12
Debt to equity: 0.2822187862365627
Current ratio: 1.6063335868277242
Quick ratio: 1.5390329719564462
Effective tax rate (%): 36.049858213513794
Interest coverage ratio: 381.25020221083855
COGS to revenue (%): 78.62969635136653
R&D to revenue (%): 2.7284398463716593
SG&A to revenue (%): 16.287047590983757
Free cash flow (dilution-adjusted): -412688714.28571427
Buyback yield (%): 5.731808875485683
Retained earnings: 163170571.42857143
Inventory turnover: 26.057197636748544
Receivables turnover: 13.853293819258994
Capitalized R&D asset: 668119274.1228831
ROCI (R&D-adjusted, %): 4.0323199935878105
Rosenberg metric: -0.8170826480633602
FCF margin (%): -3.054361110763082
Revenue growth (%): 5.538500888545986
Rule of 40 score: 2.484139777782904
Financial ratios for BEKE — quarterly report dated 2025-12-31
Total revenue: 3169823571.428571
Gross profit: 679473142.8571428
Operating income: 65344285.71428572
Net income: 12550571.42857143
Capital expenditures: 0
Operating cash flow: 273108285.71428573
Net tangible assets: 8668011428.571428
Owner earnings: 12550571.42857143
Return on net tangible assets (%): 0.14479181911553946
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.47
P/E ratio: 39.25037816339749
Shares outstanding: 1060290096
Book value: 9504262000
P/B ratio: 1.7258244548729822
Market cap (USD): 16402687785.12
Debt to equity: 0.2822187862365627
Current ratio: 1.6063335868277242
Quick ratio: 1.5390329719564462
Effective tax rate (%): 70.51367028651889
COGS to revenue (%): 78.56432298057149
R&D to revenue (%): 3.2233970660376996
SG&A to revenue (%): 18.85906673940618
Free cash flow (dilution-adjusted): 186290142.85714287
Buyback yield (%): 0
Retained earnings: 163170571.42857143
Inventory turnover: 6.108004669881298
Receivables turnover: 3.2500191877517106
Capitalized R&D asset: 192334110.71411783
ROCI (R&D-adjusted, %): 0.6819965775674783
Rosenberg metric: -0.14998800342003996
FCF margin (%): 5.876987745825422
Revenue growth (%): -2.096579863172813
Rule of 40 score: 3.7804078826526086
Financial ratios for BMN — annual report dated 2022-12-31
Total revenue: 2607145
Net income: 2555280
Capital expenditures: 0
Net tangible assets: 156246605
Owner earnings: 2555280
Return on net tangible assets (%): 1.6354147342913468
Buffett classification: The Gruesome
Stock price: 21.24
P/E ratio: 51.10052507748661
Shares outstanding: 6147653
Book value: 156246605
P/B ratio: 0.8357055164174606
Market cap (USD): 130576149.71999998
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.251236505833009
Buyback yield (%): 0
Retained earnings: 2555280
Receivables turnover: 1.8771023529072948
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMN — annual report dated 2023-12-31
Total revenue: 11907396
Net income: 11727491
Capital expenditures: 0
Net tangible assets: 161044652
Owner earnings: 11727491
Return on net tangible assets (%): 7.282136261190468
Buffett classification: The Gruesome
Stock price: 21.64
P/E ratio: 11.343876616063914
Shares outstanding: 6147653
Book value: 161044652
P/B ratio: 0.8260765524830965
Market cap (USD): 133035210.92
Debt to equity: 0.07659366422177123
COGS to revenue (%): 0
SG&A to revenue (%): 1.2692531599688128
Buyback yield (%): 0
Retained earnings: 7353327
Receivables turnover: 6.553637651534415
Capitalized R&D asset: 0
Revenue growth (%): 356.7216629684962
Rule of 40 score: 356.7216629684962
Financial ratios for BMN — annual report dated 2024-12-31
Total revenue: 4158148
Net income: 3983708
Capital expenditures: 0
Net tangible assets: 158112250
Owner earnings: 3983708
Return on net tangible assets (%): 2.519544184590378
Buffett classification: The Gruesome
Stock price: 24.38
P/E ratio: 37.62318426450934
Shares outstanding: 6147653
Book value: 158112250
P/B ratio: 0.9479327511941674
Market cap (USD): 149879780.14
Debt to equity: 0.0780141956110295
COGS to revenue (%): 0
SG&A to revenue (%): 3.6506396597716098
Buyback yield (%): 0
Retained earnings: 4566443
Receivables turnover: 2.104197060807511
Capitalized R&D asset: 0
Revenue growth (%): -65.07928349741623
Rule of 40 score: -65.07928349741623
Financial ratios for BMN — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 158112250
Buffett classification: The Gruesome
Stock price: 24.38
Shares outstanding: 6147653
Book value: 158112250
P/B ratio: 0.9479327511941674
Market cap (USD): 149879780.14
Debt to equity: 0.0780141956110295
Buyback yield (%): 0
Retained earnings: 4566443
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMN — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 153568577
Buffett classification: The Gruesome
Stock price: 24
Shares outstanding: 6147653
Book value: 153568577
P/B ratio: 0.9607673319783383
Market cap (USD): 147543672
Debt to equity: 0.33385734895492325
Buyback yield (%): 0
Retained earnings: 22770
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.63
Shares outstanding: 121834029
Market cap (USD): 1173261699.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTU — annual report dated 2022-12-31
Total revenue: 4981900000
Gross profit: 1691100000
Operating income: 1235300000
Net income: 1319100000
Capital expenditures: 221500000
Operating cash flow: 1173600000
Depreciation & amortization: 317600000
Net tangible assets: 3231300000
Owner earnings: 1415200000
Return on net tangible assets (%): 43.79661436573515
Capex to operating income (%): 17.930866995871448
Buffett classification: The Great
Stock price: 25.27
P/E ratio: 2.333974613622925
Shares outstanding: 121834029
Book value: 3294800000
P/B ratio: 0.9344257353496418
Market cap (USD): 3078745912.83
Debt to equity: 0.10974869491319655
Current ratio: 2.582453466855339
Quick ratio: 2.260150212256449
Effective tax rate (%): -3.0345690599092756
Interest coverage ratio: 10.043089430894309
COGS to revenue (%): 66.0551195327084
SG&A to revenue (%): 1.7824524779702522
Free cash flow (dilution-adjusted): 941000000
Buyback yield (%): 0.08444997000775767
Retained earnings: 383900000
Inventory turnover: 11.113812901046943
Receivables turnover: 10.702255639097745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.327230877432278
FCF margin (%): 18.88837592083342
Rule of 40 score: 18.88837592083342
Financial ratios for BTU — annual report dated 2023-12-31
Total revenue: 4946700000
Gross profit: 1561600000
Operating income: 1056100000
Net income: 815600000
Capital expenditures: 348300000
Operating cash flow: 1035500000
Depreciation & amortization: 321400000
Net tangible assets: 3547000000
Owner earnings: 788700000
Return on net tangible assets (%): 22.23569213419791
Capex to operating income (%): 32.979831455354606
Buffett classification: The Good
Stock price: 23.5
P/E ratio: 3.510421384870034
Shares outstanding: 121834029
Book value: 3607500000
P/B ratio: 0.7936520253638254
Market cap (USD): 2863099681.5
Debt to equity: 0.11065835065835065
Current ratio: 2.0630234933605722
Quick ratio: 1.7036772216547498
Effective tax rate (%): 27.453769559032715
Interest coverage ratio: 18.791814946619215
COGS to revenue (%): 68.43147957224008
SG&A to revenue (%): 1.833545596053935
Free cash flow (dilution-adjusted): 680300000
Buyback yield (%): 12.622683112823363
Retained earnings: 1112700000
Inventory turnover: 9.622228538942581
Receivables turnover: 12.693610469591993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.193634484557805
FCF margin (%): 13.75260274526452
Revenue growth (%): -0.7065577390152351
Rule of 40 score: 13.046045006249285
Financial ratios for BTU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.9
Shares outstanding: 121834029
Market cap (USD): 3155501351.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTU — annual report dated 2024-12-31
Total revenue: 4236700000
Gross profit: 815800000
Operating income: 329200000
Net income: 403500000
Capital expenditures: 401300000
Operating cash flow: 606500000
Depreciation & amortization: 343000000
Net tangible assets: 3650500000
Owner earnings: 345200000
Return on net tangible assets (%): 9.456238871387482
Capex to operating income (%): 121.90157958687729
Buffett classification: The Gruesome
Stock price: 20.49
P/E ratio: 6.18681351724907
Shares outstanding: 121834029
Book value: 3708800000
P/B ratio: 0.6730962182404011
Market cap (USD): 2496379254.21
Debt to equity: 0.12597066436583262
Current ratio: 2.15190332326284
Quick ratio: 1.6764954682779456
Effective tax rate (%): 21.081185816702188
Interest coverage ratio: 7.932530120481927
COGS to revenue (%): 80.7444473292893
SG&A to revenue (%): 2.1478981282602025
Free cash flow (dilution-adjusted): 196700000
Buyback yield (%): 7.498860587160302
Retained earnings: 1445800000
Inventory turnover: 8.695729537366548
Receivables turnover: 11.791539103812969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.42191096718817
FCF margin (%): 4.642764415700899
Revenue growth (%): -14.353003012109083
Rule of 40 score: -9.710238596408184
Financial ratios for BTU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.49
Shares outstanding: 121834029
Market cap (USD): 2496379254.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTU — quarterly report dated 2025-03-31
Total revenue: 937000000
Gross profit: 166800000
Operating income: 37500000
Net income: 38000000
Capital expenditures: 70400000
Operating cash flow: 119900000
Depreciation & amortization: 92100000
Net tangible assets: 3667900000
Owner earnings: 59700000
Return on net tangible assets (%): 1.6276343411761498
Capex to operating income (%): 187.73333333333332
Buffett classification: The Gruesome
Stock price: 13.32
P/E ratio: 10.676508330789474
Shares outstanding: 121834029
Book value: 3715100000
P/B ratio: 0.43681980734838904
Market cap (USD): 1622829266.28
Debt to equity: 0.10823396409248742
Current ratio: 2.3634821933295647
Quick ratio: 1.772752967778406
Effective tax rate (%): 11.342592592592593
Interest coverage ratio: 3.712871287128713
COGS to revenue (%): 82.19850586979722
SG&A to revenue (%): 2.5186766275346852
Free cash flow (dilution-adjusted): 8200000
Buyback yield (%): 0.04929662143903987
Retained earnings: 1470900000
Inventory turnover: 1.8425837320574163
Receivables turnover: 3.3741447605329493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7387561316758929
FCF margin (%): 0.8751334044823906
Rule of 40 score: 0.8751334044823906
Financial ratios for BTU — quarterly report dated 2025-06-30
Total revenue: 890100000
Gross profit: 100700000
Operating income: -30000000
Net income: -26000000
Capital expenditures: 94200000
Operating cash flow: 23200000
Depreciation & amortization: 93400000
Net tangible assets: 3625300000
Owner earnings: -26800000
Return on net tangible assets (%): -0.7392491655862963
Buffett classification: The Gruesome
Stock price: 13.26
P/E ratio: 134.626602045
Shares outstanding: 121834029
Book value: 3674100000
P/B ratio: 0.43970475069813014
Market cap (USD): 1615519224.54
Debt to equity: 0.10726436406194714
Current ratio: 2.2080054274084127
Quick ratio: 1.6415196743554952
Interest coverage ratio: -3.0927835051546393
COGS to revenue (%): 88.68666441972812
SG&A to revenue (%): 2.640152791821144
Free cash flow (dilution-adjusted): -77000000
Buyback yield (%): 0
Retained earnings: 1434100000
Inventory turnover: 1.8907784431137724
Receivables turnover: 2.7582894329098235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5968486391851027
FCF margin (%): -8.650713402988428
Revenue growth (%): -5.005336179295624
Rule of 40 score: -13.656049582284052
Financial ratios for BTU — quarterly report dated 2025-09-30
Total revenue: 1012100000
Gross profit: 115200000
Operating income: -26100000
Net income: -66900000
Capital expenditures: 108800000
Operating cash flow: 122000000
Depreciation & amortization: 100000000
Net tangible assets: 3539800000
Owner earnings: -75700000
Return on net tangible assets (%): -2.1385389005028532
Buffett classification: The Gruesome
Stock price: 26.31
Shares outstanding: 121834029
Book value: 3583700000
P/B ratio: 0.8944535823283198
Market cap (USD): 3205453302.99
Debt to equity: 0.11373719898428998
Current ratio: 1.99322714160291
Quick ratio: 1.4850119152138468
Interest coverage ratio: -3.0348837209302326
COGS to revenue (%): 88.61772552119356
SG&A to revenue (%): 2.7072423673550046
Free cash flow (dilution-adjusted): 9600000
Buyback yield (%): 0
Retained earnings: 1354700000
Inventory turnover: 2.2134748272458045
Receivables turnover: 3.2945963541666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5275924802910855
FCF margin (%): 0.9485228732338702
Revenue growth (%): 13.70632513200764
Rule of 40 score: 14.65484800524151
Financial ratios for BTU — quarterly report dated 2025-12-31
Total revenue: 1022300000
Gross profit: 143900000
Operating income: 13600000
Net income: 12400000
Capital expenditures: 106000000
Operating cash flow: 68600000
Depreciation & amortization: 99000000
Net tangible assets: 3536400000
Owner earnings: 5400000
Return on net tangible assets (%): 0.1526976586359009
Capex to operating income (%): 779.4117647058823
Buffett classification: The Gruesome
Stock price: 29.54
P/E ratio: 72.56002452943548
Shares outstanding: 121834029
Book value: 3582200000
P/B ratio: 1.0046834952431467
Market cap (USD): 3598977216.66
Debt to equity: 0.1283847914689297
Current ratio: 1.8508667774875327
Quick ratio: 1.395867964853954
Effective tax rate (%): 46.2962962962963
Interest coverage ratio: 1.3737373737373737
COGS to revenue (%): 85.92389709478626
SG&A to revenue (%): 2.9834686491245233
Free cash flow (dilution-adjusted): -42300000
Buyback yield (%): 0
Retained earnings: 1355900000
Inventory turnover: 2.2922755741127347
Receivables turnover: 3.246427437281677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.27391742195367574
FCF margin (%): -4.137728651080896
Revenue growth (%): 1.007805552810987
Rule of 40 score: -3.129923098269909
Financial ratios for BTU — annual report dated 2025-12-31
Total revenue: 3861500000
Gross profit: 526600000
Operating income: -5000000
Net income: -42500000
Capital expenditures: 411400000
Operating cash flow: 333700000
Depreciation & amortization: 384500000
Net tangible assets: 3536400000
Owner earnings: -69400000
Return on net tangible assets (%): -1.9624476869132452
Buffett classification: The Gruesome
Stock price: 29.54
Shares outstanding: 121834029
Book value: 3582200000
P/B ratio: 1.0046834952431467
Market cap (USD): 3598977216.66
Debt to equity: 0.1283847914689297
Current ratio: 1.8508667774875327
Quick ratio: 1.395867964853954
Interest coverage ratio: -0.13054830287206268
COGS to revenue (%): 86.36281237860935
SG&A to revenue (%): 2.719150589149294
Free cash flow (dilution-adjusted): -101500000
Buyback yield (%): 0.02222853749383924
Retained earnings: 1355900000
Inventory turnover: 8.70276617954071
Receivables turnover: 12.262623054938075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10070493454179255
FCF margin (%): -2.6285122361776514
Revenue growth (%): -8.855949205749758
Rule of 40 score: -11.484461441927408
Financial ratios for CGI.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.811023622047244
Shares outstanding: 20861141
Market cap (USD): 642753108.1338583
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGI.TO — annual report dated 2022-12-31
Total revenue: -185328676.4705882
Net income: -187052205.88235292
Capital expenditures: 0
Operating cash flow: 26611764.70588235
Net tangible assets: 739935294.117647
Owner earnings: -187052205.88235292
Return on net tangible assets (%): -25.27953557147286
Buffett classification: The Gruesome
Stock price: 21.845588235294116
Shares outstanding: 20861141
Book value: 739935294.117647
P/B ratio: 0.6158969575141705
Market cap (USD): 455723896.40441173
Debt to equity: 0.07452956935821096
Free cash flow (dilution-adjusted): 26611764.70588235
Buyback yield (%): 0
Retained earnings: 645400000
Receivables turnover: -134.35341151385927
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGI.TO — annual report dated 2023-12-31
Total revenue: 134614393.93939394
Net income: 131934848.48484848
Capital expenditures: 0
Operating cash flow: 8671969.696969697
Net tangible assets: 879121969.6969696
Owner earnings: 131934848.48484848
Return on net tangible assets (%): 15.007570397805663
Buffett classification: The Gruesome
Stock price: 24.659090909090907
P/E ratio: 3.899021208528084
Shares outstanding: 20861141
Book value: 879121969.6969697
P/B ratio: 0.5851483526952252
Market cap (USD): 514416772.38636357
Debt to equity: 0.15080473716457793
Effective tax rate (%): 0.2188660219095201
COGS to revenue (%): 0
SG&A to revenue (%): 0.956716997484397
Free cash flow (dilution-adjusted): 8671969.696969697
Buyback yield (%): 11.045165101169625
Retained earnings: 781721969.6969696
Receivables turnover: 98.2804203539823
Capitalized R&D asset: 0
FCF margin (%): 6.442082041296408
Rule of 40 score: 6.442082041296408
Financial ratios for CGI.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1011297202.7972028
Buffett classification: The Gruesome
Stock price: 27.23776223776224
Shares outstanding: 20861141
Book value: 1011297202.7972028
P/B ratio: 0.561863314755334
Market cap (USD): 568210798.5664337
Debt to equity: 0.1382977619964665
Buyback yield (%): 0
Retained earnings: 921389510.4895105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGI.TO — annual report dated 2024-12-31
Total revenue: 225083916.0839161
Net income: 214388111.8881119
Capital expenditures: 0
Operating cash flow: 20687412.58741259
Net tangible assets: 1011297202.7972028
Owner earnings: 214388111.8881119
Return on net tangible assets (%): 21.199318192033356
Buffett classification: The Gruesome
Stock price: 27.23776223776224
P/E ratio: 2.650383892848406
Shares outstanding: 20861141
Book value: 1011297202.7972028
P/B ratio: 0.561863314755334
Market cap (USD): 568210798.5664337
Debt to equity: 0.1382977619964665
Effective tax rate (%): 4.140792575777473
COGS to revenue (%): 0
SG&A to revenue (%): 0.5890576941001026
Free cash flow (dilution-adjusted): 20687412.58741259
Buyback yield (%): 0
Retained earnings: 921389510.4895105
Receivables turnover: 171.3897763578275
Capitalized R&D asset: 0
FCF margin (%): 9.190977723925808
Revenue growth (%): 67.20642532867126
Rule of 40 score: 76.39740305259707
Financial ratios for CGI.TO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1071503649.6350365
Buffett classification: The Gruesome
Stock price: 27.78102189781022
Shares outstanding: 20861141
Book value: 1071503649.6350363
P/B ratio: 0.5408696602495981
Market cap (USD): 579543814.9343066
Debt to equity: 0.1362434943731437
Buyback yield (%): 0
Retained earnings: 977658394.1605839
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.31
Shares outstanding: 50553564
Market cap (USD): 268439424.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIA — annual report dated 2022-12-31
Total revenue: 232524000
Net income: 26007000
Capital expenditures: 100000
Operating cash flow: 56920000
Depreciation & amortization: 536000
Net tangible assets: 127790000
Owner earnings: 26443000
Return on net tangible assets (%): 20.69254245246107
Buffett classification: The Gruesome
Stock price: 2.13
P/E ratio: 4.140388792248241
Shares outstanding: 50553564
Book value: 127790000
P/B ratio: 0.8426253331246576
Market cap (USD): 107679091.32
Debt to equity: 0
Effective tax rate (%): 5.004200606348395
COGS to revenue (%): 0
SG&A to revenue (%): 19.428962171646795
Free cash flow (dilution-adjusted): 56359000
Buyback yield (%): 2.5120940071469393
Retained earnings: 16309000
Receivables turnover: 13.685932901706886
Capitalized R&D asset: 0
FCF margin (%): 24.237928127849166
Rule of 40 score: 24.237928127849166
Financial ratios for CIA — annual report dated 2023-12-31
Total revenue: 240680000
Net income: 24437000
Capital expenditures: 442000
Operating cash flow: 22056000
Depreciation & amortization: 515000
Net tangible assets: 65875000
Owner earnings: 24510000
Return on net tangible assets (%): 37.20683111954459
Buffett classification: The Gruesome
Stock price: 2.69
P/E ratio: 5.564884689610017
Shares outstanding: 50553564
Book value: 172129000
P/B ratio: 0.790041696402117
Market cap (USD): 135989087.16
Debt to equity: 0
Effective tax rate (%): 6.6363566898448845
COGS to revenue (%): 0
SG&A to revenue (%): 19.5824331061991
Free cash flow (dilution-adjusted): 21026000
Buyback yield (%): 0.7199107078703624
Retained earnings: 42150000
Receivables turnover: 14.325337777513242
Capitalized R&D asset: 0
FCF margin (%): 8.73608110353997
Revenue growth (%): 3.507594914933512
Rule of 40 score: 12.243676018473483
Financial ratios for CIA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.62
Shares outstanding: 50553564
Market cap (USD): 183003901.68
Buyback yield (%): 0.018032402422601727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.01
Shares outstanding: 50553564
Market cap (USD): 202719791.64
Buyback yield (%): 0.19386365624226232
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIA — annual report dated 2024-12-31
Total revenue: 245001000
Net income: 14912000
Capital expenditures: 663000
Operating cash flow: 31918000
Depreciation & amortization: 619000
Net tangible assets: 210355000
Owner earnings: 14868000
Return on net tangible assets (%): 7.068051627011481
Buffett classification: The Gruesome
Stock price: 4.01
P/E ratio: 13.594406628218882
Shares outstanding: 50553564
Book value: 210355000
P/B ratio: 0.9637032237883577
Market cap (USD): 202719791.64
Debt to equity: 0
Effective tax rate (%): 0.4539385847797063
COGS to revenue (%): 0
SG&A to revenue (%): 21.332974151125914
Free cash flow (dilution-adjusted): 29738000
Buyback yield (%): 0.19386365624226232
Retained earnings: 57062000
Receivables turnover: 13.025039872408293
Capitalized R&D asset: 0
FCF margin (%): 12.137909641185137
Revenue growth (%): 1.7953298986205752
Rule of 40 score: 13.933239539805713
Financial ratios for CIA — quarterly report dated 2025-03-31
Total revenue: 55652000
Net income: -1623000
Capital expenditures: 107000
Operating cash flow: 748000
Depreciation & amortization: 161000
Net tangible assets: 218139000
Owner earnings: -1569000
Return on net tangible assets (%): -0.7192661559831117
Buffett classification: The Gruesome
Stock price: 4.55
Shares outstanding: 50553564
Book value: 218139000
P/B ratio: 1.05445938690468
Market cap (USD): 230018716.2
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 22.807805649392655
Free cash flow (dilution-adjusted): 69000
Buyback yield (%): 0
Retained earnings: 55439000
Receivables turnover: 3.1998620055197793
Capitalized R&D asset: 0
FCF margin (%): 0.12398476245238266
Rule of 40 score: 0.12398476245238266
Financial ratios for CIA — quarterly report dated 2025-06-30
Total revenue: 65086000
Net income: 6459000
Capital expenditures: 176000
Operating cash flow: 3470000
Depreciation & amortization: 182000
Net tangible assets: 229026000
Owner earnings: 6465000
Return on net tangible assets (%): 2.8228236095465142
Buffett classification: The Gruesome
Stock price: 3.49
P/E ratio: 36.48303109181141
Shares outstanding: 50553564
Book value: 229026000
P/B ratio: 0.7703576814859449
Market cap (USD): 176431938.36
Debt to equity: 0
Effective tax rate (%): 6.580850448365635
COGS to revenue (%): 0
SG&A to revenue (%): 20.678794210736566
Free cash flow (dilution-adjusted): 2069000
Buyback yield (%): 0
Retained earnings: 61898000
Receivables turnover: 3.0605661619486506
Capitalized R&D asset: 0
FCF margin (%): 3.1788710321728177
Revenue growth (%): 16.951771724286637
Rule of 40 score: 20.130642756459455
Financial ratios for CIA — quarterly report dated 2025-09-30
Total revenue: 62808000
Net income: 2417000
Capital expenditures: 60000
Operating cash flow: 4673000
Depreciation & amortization: 192000
Net tangible assets: 225604000
Owner earnings: 2549000
Return on net tangible assets (%): 1.1298558536196168
Buffett classification: The Gruesome
Stock price: 5.25
P/E ratio: 36.592611471115404
Shares outstanding: 50553564
Book value: 225604000
P/B ratio: 1.1764251121434017
Market cap (USD): 265406211
Debt to equity: 0
Effective tax rate (%): 46.03706184416164
COGS to revenue (%): 0
SG&A to revenue (%): 21.161317029677747
Free cash flow (dilution-adjusted): 4683000
Buyback yield (%): 0
Retained earnings: 64315000
Receivables turnover: 1.8582248520710059
Capitalized R&D asset: 0
FCF margin (%): 7.456056553305311
Revenue growth (%): -3.4999846357127495
Rule of 40 score: 3.9560719175925616
Financial ratios for CIA — quarterly report dated 2025-12-31
Total revenue: 72070000
Net income: 7338000
Capital expenditures: 104000
Operating cash flow: 9095000
Depreciation & amortization: 206000
Net tangible assets: 234985000
Owner earnings: 7440000
Return on net tangible assets (%): 3.166159542098432
Buffett classification: The Gruesome
Stock price: 4.83
P/E ratio: 16.73454280858063
Shares outstanding: 50553564
Book value: 234985000
P/B ratio: 1.0391034071110923
Market cap (USD): 244173714.12
Debt to equity: 0
Effective tax rate (%): 6.688708036622584
COGS to revenue (%): 0
SG&A to revenue (%): 18.867767448314137
Free cash flow (dilution-adjusted): 7944000
Buyback yield (%): 0
Retained earnings: 71653000
Receivables turnover: 3.148949185126928
Capitalized R&D asset: 0
FCF margin (%): 11.022616900235882
Revenue growth (%): 14.746529104572668
Rule of 40 score: 25.769146004808547
Financial ratios for CIA — annual report dated 2025-12-31
Total revenue: 255616000
Net income: 14591000
Capital expenditures: 447000
Operating cash flow: 17986000
Depreciation & amortization: 741000
Net tangible assets: 234985000
Owner earnings: 14885000
Return on net tangible assets (%): 6.334446879588058
Buffett classification: The Gruesome
Stock price: 4.83
P/E ratio: 16.73454280858063
Shares outstanding: 50553564
Book value: 234985000
P/B ratio: 1.0391034071110923
Market cap (USD): 244173714.12
Debt to equity: 0
Effective tax rate (%): 16.479679450486547
COGS to revenue (%): 0
SG&A to revenue (%): 20.750266024036055
Free cash flow (dilution-adjusted): 14765000
Buyback yield (%): 0.1138533691072807
Retained earnings: 71653000
Receivables turnover: 11.168611001878796
Capitalized R&D asset: 0
FCF margin (%): 5.776242488733099
Revenue growth (%): 4.332635376998462
Rule of 40 score: 10.10887786573156
Financial ratios for D2MN.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 98.9659090909091
Shares outstanding: 779596217
Market cap (USD): 77153448339.23863
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for D2MN.DE — annual report dated 2022-12-31
Total revenue: 28768000000
Gross profit: 12976000000
Operating income: 6424000000
Net income: 2550000000
Capital expenditures: 11367000000
Operating cash flow: 5927000000
Depreciation & amortization: 5843000000
Net tangible assets: 30019000000
Owner earnings: -2974000000
Return on net tangible assets (%): -9.907058862720278
Capex to operating income (%): 176.94582814445826
Buffett classification: The Gruesome
Shares outstanding: 779596217
Book value: 51853000000
Debt to equity: 1.438277438142441
Current ratio: 0.7005775446404917
Quick ratio: 0.5106766279870715
Effective tax rate (%): 7.356547327121138
Interest coverage ratio: 2.6338663386633865
COGS to revenue (%): 54.894327030033374
Free cash flow (dilution-adjusted): -5440000000
Retained earnings: 2637000000
Inventory turnover: 4.40625
Receivables turnover: 6.515968289920725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.034846400733608
FCF margin (%): -18.909899888765295
Rule of 40 score: -18.909899888765295
Financial ratios for D2MN.DE — annual report dated 2023-12-31
Total revenue: 29060000000
Gross profit: 13756000000
Operating income: 7103000000
Net income: 2874000000
Capital expenditures: 12604000000
Operating cash flow: 9878000000
Depreciation & amortization: 6084000000
Net tangible assets: 29808000000
Owner earnings: -3646000000
Return on net tangible assets (%): -12.23161567364466
Capex to operating income (%): 177.44614951428974
Buffett classification: The Gruesome
Shares outstanding: 779596217
Book value: 50186000000
Debt to equity: 1.6031761845933128
Current ratio: 0.7388184921599259
Quick ratio: 0.490481976508708
Effective tax rate (%): 9.188168659534298
Interest coverage ratio: 2.3566688785666887
COGS to revenue (%): 52.663454920853404
Free cash flow (dilution-adjusted): -2726000000
Retained earnings: 2235000000
Inventory turnover: 3.565703634669152
Receivables turnover: 7.034616315662067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4502224171417835
FCF margin (%): -9.380591878871302
Revenue growth (%): 1.015016685205784
Rule of 40 score: -8.365575193665517
Financial ratios for D2MN.DE — annual report dated 2024-12-31
Total revenue: 30357000000
Gross profit: 15197000000
Operating income: 7938000000
Net income: 4614000000
Capital expenditures: 12280000000
Operating cash flow: 12328000000
Depreciation & amortization: 6419000000
Net tangible assets: 31117000000
Owner earnings: -1247000000
Return on net tangible assets (%): -4.007455731593663
Capex to operating income (%): 154.69891660367853
Buffett classification: The Gruesome
Shares outstanding: 779596217
Book value: 51256000000
Debt to equity: 1.6628297174964881
Current ratio: 0.6690086273699437
Quick ratio: 0.4367412305625872
Effective tax rate (%): 11.359260685406237
Interest coverage ratio: 2.345744680851064
COGS to revenue (%): 49.93905853674605
Free cash flow (dilution-adjusted): 48000000
Retained earnings: 3431000000
Inventory turnover: 3.3718861209964412
Receivables turnover: 6.585032537960955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.753691926269268
FCF margin (%): 0.1581183911453701
Revenue growth (%): 4.463179628355127
Rule of 40 score: 4.621298019500498
Financial ratios for D2MN.DE — quarterly report dated 2025-03-31
Total revenue: 8249000000
Gross profit: 4277000000
Operating income: 2337000000
Net income: 1404000000
Capital expenditures: 3148000000
Operating cash flow: 2177000000
Depreciation & amortization: 1691000000
Net tangible assets: 31367000000
Owner earnings: -53000000
Return on net tangible assets (%): -0.16896738610641757
Capex to operating income (%): 134.7026101839966
Buffett classification: The Gruesome
Shares outstanding: 779596217
Book value: 51794000000
Debt to equity: 1.6890180329767928
Current ratio: 0.7684210526315789
Quick ratio: 0.5026766917293233
Effective tax rate (%): 12.08515967438948
Interest coverage ratio: 2.628796400449944
COGS to revenue (%): 48.151291065583706
Free cash flow (dilution-adjusted): -971000000
Retained earnings: 3986000000
Inventory turnover: 0.8990493435943866
Receivables turnover: 1.8074057843996494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3678585434091692
FCF margin (%): -11.771123772578495
Rule of 40 score: -11.771123772578495
Financial ratios for D2MN.DE — quarterly report dated 2025-06-30
Total revenue: 7508000000
Gross profit: 3817000000
Operating income: 1819000000
Net income: 1007000000
Capital expenditures: 3280000000
Operating cash flow: 2863000000
Depreciation & amortization: 1968000000
Net tangible assets: 31588000000
Owner earnings: -305000000
Return on net tangible assets (%): -0.9655565404584019
Capex to operating income (%): 180.31885651456844
Buffett classification: The Gruesome
Shares outstanding: 779596217
Book value: 52030000000
Debt to equity: 1.7000384393619066
Current ratio: 0.6599304650152108
Quick ratio: 0.41905693176879616
Effective tax rate (%): 10.559006211180124
Interest coverage ratio: 2.027870680044593
COGS to revenue (%): 49.16089504528503
Free cash flow (dilution-adjusted): -417000000
Retained earnings: 4141000000
Inventory turnover: 0.8324312133513757
Receivables turnover: 1.831219512195122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0618487493067919
FCF margin (%): -5.554075652637187
Revenue growth (%): -8.98290701903261
Rule of 40 score: -14.536982671669797
Financial ratios for D2MN.DE — quarterly report dated 2025-09-30
Total revenue: 8542000000
Gross profit: 4381000000
Operating income: 2317000000
Net income: 1454000000
Capital expenditures: 3453000000
Operating cash flow: 3632000000
Depreciation & amortization: 2085000000
Net tangible assets: 32452000000
Owner earnings: 86000000
Return on net tangible assets (%): 0.26500677924318994
Capex to operating income (%): 149.02891670263273
Buffett classification: The Gruesome
Stock price: 119.7764705882353
P/E ratio: 24.159711088279433
Shares outstanding: 779596217
Book value: 52627000000
P/B ratio: 1.7743227498470369
Market cap (USD): 93377283356.2
Debt to equity: 1.7034411993843463
Current ratio: 0.6291162071631023
Quick ratio: 0.3975264107188869
Effective tax rate (%): 10.797546012269938
Interest coverage ratio: 2.5687361419068737
COGS to revenue (%): 48.71224537579021
Free cash flow (dilution-adjusted): 179000000
Buyback yield (%): 0
Retained earnings: 4718000000
Inventory turnover: 0.9259012016021362
Receivables turnover: 2.125933300149328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3401739854703623
FCF margin (%): 2.095527979395926
Revenue growth (%): 13.771976558337773
Rule of 40 score: 15.867504537733698
Financial ratios for D2MN.DE — annual report dated 2025-12-31
Total revenue: 32237000000
Gross profit: 16498000000
Operating income: 8577000000
Net income: 5071000000
Capital expenditures: 14024000000
Operating cash flow: 12330000000
Depreciation & amortization: 7704000000
Net tangible assets: 32832000000
Owner earnings: -1249000000
Return on net tangible assets (%): -3.804215399610136
Capex to operating income (%): 163.50705374839686
Buffett classification: The Gruesome
Stock price: 115.63529411764706
P/E ratio: 17.777329490396372
Shares outstanding: 779596217
Book value: 53019000000
P/B ratio: 1.7003119230049606
Market cap (USD): 90148837845.8
Debt to equity: 1.7138950187668571
Current ratio: 0.5517650971634912
Quick ratio: 0.3346795267734119
Effective tax rate (%): 11.239495798319329
Interest coverage ratio: 2.36020913593836
COGS to revenue (%): 48.822781276173345
Free cash flow (dilution-adjusted): -1694000000
Buyback yield (%): 0
Retained earnings: 5056000000
Inventory turnover: 3.4447362661413874
Receivables turnover: 7.621040189125296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.909868394689991
FCF margin (%): -5.254831404907404
Revenue growth (%): 6.192970319860329
Rule of 40 score: 0.9381389149529253
Financial ratios for D2MN.DE — quarterly report dated 2025-12-31
Total revenue: 7938000000
Gross profit: 4023000000
Operating income: 2104000000
Net income: 1206000000
Capital expenditures: 4143000000
Operating cash flow: 3658000000
Depreciation & amortization: 1960000000
Net tangible assets: 32832000000
Owner earnings: -977000000
Return on net tangible assets (%): -2.9757553606237814
Capex to operating income (%): 196.9106463878327
Buffett classification: The Gruesome
Stock price: 115.63529411764706
P/E ratio: 17.777329490396372
Shares outstanding: 779596217
Book value: 53019000000
P/B ratio: 1.7003119230049606
Market cap (USD): 90148837845.8
Debt to equity: 1.7138950187668571
Current ratio: 0.5517650971634912
Quick ratio: 0.3346795267734119
Effective tax rate (%): 11.34020618556701
Interest coverage ratio: 2.2241014799154333
COGS to revenue (%): 49.31972789115646
Free cash flow (dilution-adjusted): -485000000
Buyback yield (%): 0
Retained earnings: 5056000000
Inventory turnover: 0.8568614576493763
Receivables turnover: 1.876595744680851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2044261516180184
FCF margin (%): -6.109851347946586
Revenue growth (%): -7.070943572933739
Rule of 40 score: -13.180794920880325
Financial ratios for ECMPA.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.977272727272727
Shares outstanding: 54679475
Market cap (USD): 818949409.6590909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECMPA.AS — annual report dated 2022-12-31
Total revenue: 259051063.82978725
Gross profit: 196025531.91489363
Operating income: 161557446.80851066
Net income: 219695744.68085107
Capital expenditures: 106910638.29787235
Operating cash flow: 115397872.34042554
Depreciation & amortization: 1976595.7446808512
Net tangible assets: 2174325531.9148936
Owner earnings: 114761702.12765957
Return on net tangible assets (%): 5.278036818460701
Capex to operating income (%): 66.17499868303219
Buffett classification: The Good
Stock price: 18.03191489361702
P/E ratio: 4.487914142624713
Shares outstanding: 54679475
Book value: 2245926595.744681
P/B ratio: 0.4390061729959345
Market cap (USD): 985975639.6276596
Debt to equity: 0.7211144904889277
Current ratio: 0.4408403993094248
Quick ratio: 0.4408403993094248
Effective tax rate (%): 18.17760397475366
Interest coverage ratio: 3.822882315921964
COGS to revenue (%): 24.329385482201815
SG&A to revenue (%): 2.0077369121343036
Free cash flow (dilution-adjusted): 88090425.53191489
Buyback yield (%): 0
Retained earnings: 213550000
Receivables turnover: 3.7413843435507412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.175749723383803
FCF margin (%): 34.00504295546758
Rule of 40 score: 34.00504295546758
Financial ratios for ECMPA.AS — annual report dated 2023-12-31
Total revenue: 285396666.6666667
Gross profit: 221767777.77777776
Operating income: 182115555.55555555
Net income: -28995555.555555556
Capital expenditures: 1404444.4444444445
Operating cash flow: 130005555.55555555
Depreciation & amortization: 1886666.6666666665
Net tangible assets: 2230200000
Owner earnings: -28513333.333333332
Return on net tangible assets (%): -1.2785101485666457
Capex to operating income (%): 0.7711831315892229
Buffett classification: The Great
Stock price: 19.888888888888886
Shares outstanding: 54679475
Book value: 2230200000
P/B ratio: 0.4876307070118275
Market cap (USD): 1087514002.7777777
Debt to equity: 0.7755602387429129
Current ratio: 0.32371221599692557
Quick ratio: 0.32371221599692557
Interest coverage ratio: 3.3713310158997882
COGS to revenue (%): 22.29489560339021
SG&A to revenue (%): 2.300112513966915
Free cash flow (dilution-adjusted): 97337777.77777778
Buyback yield (%): 0
Retained earnings: -29857777.777777776
Receivables turnover: 3.7304044731682526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.709747013162257
FCF margin (%): 34.106136877717944
Revenue growth (%): 10.170042325782589
Rule of 40 score: 44.27617920350053
Financial ratios for ECMPA.AS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.022222222222222
Shares outstanding: 54679475
Market cap (USD): 1313522499.4444444
Buyback yield (%): 1.1291943783601366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECMPA.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.083333333333336
Shares outstanding: 54679475
Market cap (USD): 1098146122.9166667
Buyback yield (%): 0.0024662777355531004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECMPA.AS — annual report dated 2024-12-31
Total revenue: 274073958.3333334
Gross profit: 217744791.6666667
Operating income: 177164583.33333334
Net income: 184192708.33333334
Capital expenditures: 851041.6666666667
Operating cash flow: 106358333.33333334
Depreciation & amortization: 2047916.6666666667
Net tangible assets: 2172506250
Owner earnings: 185389583.33333334
Return on net tangible assets (%): 8.53344303765908
Capex to operating income (%): 0.4803678312303767
Buffett classification: The Great
Stock price: 20.083333333333336
P/E ratio: 5.961941343135869
Shares outstanding: 54679475
Book value: 2172506250
P/B ratio: 0.50547432161204
Market cap (USD): 1098146122.9166667
Debt to equity: 0.7478814311044368
Current ratio: 0.3864685478247822
Quick ratio: 0.3864685478247822
Effective tax rate (%): 17.824993842393148
Interest coverage ratio: 3.1960537442450434
COGS to revenue (%): 20.552542463066917
SG&A to revenue (%): 1.8258453656441576
Free cash flow (dilution-adjusted): 64412500
Buyback yield (%): 1.5159070958413112
Retained earnings: 184192708.33333334
Receivables turnover: 5.759116578382875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.595039795057951
FCF margin (%): 23.501868032883454
Revenue growth (%): -3.967358296639757
Rule of 40 score: 19.5345097362437
Financial ratios for ECMPA.AS — quarterly report dated 2025-03-31
Total revenue: 72159782.60869566
Gross profit: 51464130.43478261
Operating income: 49011956.521739125
Net income: 38653260.86956522
Capital expenditures: 157608.69565217392
Operating cash flow: 27466304.347826086
Depreciation & amortization: 601086.9565217391
Net tangible assets: 2299316304.347826
Owner earnings: 39096739.13043479
Return on net tangible assets (%): 1.700363671431631
Capex to operating income (%): 0.32157193231465264
Buffett classification: The Great
Stock price: 24.380434782608695
P/E ratio: 8.622230985138213
Shares outstanding: 54679475
Book value: 2299316304.3478255
P/B ratio: 0.5797851177169396
Market cap (USD): 1333109374.1847825
Debt to equity: 0.7460464381898023
Current ratio: 0.39750811881959425
Quick ratio: 0.39750811881959425
Effective tax rate (%): 13.19386808572963
Interest coverage ratio: 3.4457435427174077
COGS to revenue (%): 28.680313916881317
Free cash flow (dilution-adjusted): 18206521.739130434
Buyback yield (%): 0
Retained earnings: 191358695.6521739
Receivables turnover: 1.3207400775887796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.195976050242081
FCF margin (%): 25.23084338801271
Rule of 40 score: 25.23084338801271
Financial ratios for ECMPA.AS — quarterly report dated 2025-06-30
Total revenue: 79311764.70588236
Gross profit: 56760000
Operating income: 55142352.941176474
Net income: 7938823.529411765
Capital expenditures: 474117.64705882355
Operating cash flow: 20120000
Depreciation & amortization: 632941.1764705882
Net tangible assets: 2434055294.117647
Owner earnings: 8097647.058823531
Return on net tangible assets (%): 0.3326813108310653
Capex to operating income (%): 0.8598067035053657
Buffett classification: The Great
Stock price: 29.4
P/E ratio: 34.503211988414435
Shares outstanding: 54679475
Book value: 2434055294.1176476
P/B ratio: 0.6604519498324508
Market cap (USD): 1607576565
Debt to equity: 0.7677456213233107
Current ratio: 0.4795336211457798
Quick ratio: 0.4795336211457798
Effective tax rate (%): 90.54504693848956
Interest coverage ratio: 3.5591920419166225
COGS to revenue (%): 28.434324705184306
Free cash flow (dilution-adjusted): 12176470.588235294
Buyback yield (%): 0
Retained earnings: 49775294.11764706
Receivables turnover: 1.3634616940376993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2418507765442257
FCF margin (%): 15.352666320551805
Revenue growth (%): 9.911313253214882
Rule of 40 score: 25.263979573766687
Financial ratios for ECMPA.AS — quarterly report dated 2025-09-30
Total revenue: 81776470.58823529
Gross profit: 56449411.76470588
Operating income: 53495294.11764706
Net income: 37910588.23529412
Capital expenditures: 476470.58823529416
Operating cash flow: 50295294.11764706
Depreciation & amortization: 624705.8823529412
Net tangible assets: 2476012941.1764708
Owner earnings: 38058823.52941176
Return on net tangible assets (%): 1.537101155510448
Capex to operating income (%): 0.8906775747179522
Buffett classification: The Great
Stock price: 29.294117647058822
P/E ratio: 18.955459319753956
Shares outstanding: 54679475
Book value: 2476012941.1764708
P/B ratio: 0.6469218907912198
Market cap (USD): 1601786973.5294118
Debt to equity: 0.7402693419353981
Current ratio: 0.14384452940340725
Quick ratio: 0.14384452940340725
Effective tax rate (%): 16.107365077712114
Interest coverage ratio: 3.3893112701252237
COGS to revenue (%): 30.971083297367286
Free cash flow (dilution-adjusted): 38902352.941176474
Buyback yield (%): 0
Retained earnings: 87685882.35294119
Receivables turnover: 1.3371936439536762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3440238070536197
FCF margin (%): 47.57157243562078
Revenue growth (%): 3.1076169991841476
Rule of 40 score: 50.679189434804925
Financial ratios for ECMPA.AS — quarterly report dated 2025-12-31
Total revenue: 83420000
Gross profit: 82080000
Operating income: 45227058.823529415
Net income: 58630588.23529412
Capital expenditures: 988235.2941176471
Operating cash flow: 40152941.17647059
Depreciation & amortization: 620000
Net tangible assets: 2544081176.470588
Owner earnings: 58262352.941176474
Return on net tangible assets (%): 2.290113754231853
Capex to operating income (%): 2.1850531956402985
Buffett classification: The Great
Stock price: 28.63529411764706
P/E ratio: 10.939196377635671
Shares outstanding: 54679475
Book value: 2544081176.470588
P/B ratio: 0.6154531794444221
Market cap (USD): 1565762848.8235295
Debt to equity: 0.7348785115532293
Current ratio: 0.20115021109992062
Quick ratio: 0.20115021109992062
Effective tax rate (%): 16.168752523213566
Interest coverage ratio: 2.980308551050469
COGS to revenue (%): 1.6063294174058977
Free cash flow (dilution-adjusted): 23792941.17647059
Buyback yield (%): 0
Retained earnings: 146316470.5882353
Receivables turnover: 1.4910524655661865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.099482848662448
FCF margin (%): 28.521866670427464
Revenue growth (%): 2.009782765069781
Rule of 40 score: 30.531649435497243