speb/financial-data huggingface dataset:
Financial ratios for ACOG — quarterly report dated 2025-03-31
Total revenue: 2928654
Gross profit: 2092113
Operating income: -3333867
Net income: -1725073
Capital expenditures: 63270
Operating cash flow: -2044280
Depreciation & amortization: 7282
Net tangible assets: 40404293
Owner earnings: -1781061
Return on net tangible assets (%): -4.4080984166707236
Buffett classification: The Gruesome
Stock price: 5.06
Shares outstanding: 21774104
Book value: 40811875
P/B ratio: 2.6996301012879216
Market cap (USD): 110176966.24
Debt to equity: 0
Current ratio: 17.140061060120818
Quick ratio: 16.82540089627509
Interest coverage ratio: -243.3301948762864
COGS to revenue (%): 28.564009268421604
R&D to revenue (%): 13.672355969670708
SG&A to revenue (%): 181.36403276044217
Free cash flow (dilution-adjusted): -3181453
Buyback yield (%): 0
Retained earnings: -78291581
Inventory turnover: 0.9469818061618156
Receivables turnover: 4.812883420459718
Capitalized R&D asset: 400416
ROCI (R&D-adjusted, %): -6.638154855699513
FCF margin (%): -108.63191759764041
Rule of 40 score: -108.63191759764041
Financial ratios for ACOG — quarterly report dated 2025-06-30
Total revenue: 1657687
Gross profit: 1123590
Operating income: -5737001
Net income: -10488952
Capital expenditures: 8315
Operating cash flow: -6139496
Depreciation & amortization: 11614
Net tangible assets: 31494120
Owner earnings: -10485653
Return on net tangible assets (%): -33.29400218199461
Buffett classification: The Gruesome
Stock price: 9.33
Shares outstanding: 21774104
Book value: 31896316
P/B ratio: 6.369149036521961
Market cap (USD): 203152390.32
Debt to equity: 0
Current ratio: 14.688562660667746
Quick ratio: 14.400421034208454
COGS to revenue (%): 32.21941174660838
R&D to revenue (%): 19.13027006907818
SG&A to revenue (%): 394.4101027516051
Free cash flow (dilution-adjusted): -7976851
Buyback yield (%): 0
Retained earnings: -88780533
Inventory turnover: 0.6098027977329503
Receivables turnover: 0.8483695741178975
Capitalized R&D asset: 585398.72
ROCI (R&D-adjusted, %): -13.262794410135628
Rosenberg metric: -2.41879195636538
FCF margin (%): -481.20368923687045
Revenue growth (%): -43.397649568709724
Rule of 40 score: -524.6013388055802
Financial ratios for ACOG — quarterly report dated 2025-09-30
Total revenue: 2840858
Gross profit: 2212797
Operating income: -5301986
Net income: -1318074
Capital expenditures: 74381
Operating cash flow: -5290173
Depreciation & amortization: 12553
Net tangible assets: 33517001
Owner earnings: -1379902
Return on net tangible assets (%): -4.117021090281914
Buffett classification: The Gruesome
Stock price: 6.51
Shares outstanding: 21774104
Book value: 33913810
P/B ratio: 4.179696030614077
Market cap (USD): 141749417.04
Debt to equity: 0
Current ratio: 6.69109193067342
Quick ratio: 6.0323487241924605
COGS to revenue (%): 22.108144792875954
R&D to revenue (%): 20.19080151137438
SG&A to revenue (%): 244.49669782861375
Free cash flow (dilution-adjusted): -6438634
Buyback yield (%): 0
Retained earnings: -90098607
Inventory turnover: 0.13958887069125117
Receivables turnover: 0.9549503760662212
Capitalized R&D asset: 918199.68
ROCI (R&D-adjusted, %): -12.772650406884816
Rosenberg metric: 3.4346840312815337
FCF margin (%): -226.6439927655659
Revenue growth (%): 71.3748132186595
Rule of 40 score: -155.2691795469064
Financial ratios for ACOG — quarterly report dated 2025-12-31
Total revenue: 2793076
Gross profit: 2540827
Operating income: -7925270
Net income: -6856306
Capital expenditures: 147523
Operating cash flow: -6906418
Depreciation & amortization: 42412
Net tangible assets: 62138752
Owner earnings: -6961417
Return on net tangible assets (%): -11.203020298830593
Buffett classification: The Gruesome
Stock price: 6.5
Shares outstanding: 21774104
Book value: 62530175
P/B ratio: 2.263414039701632
Market cap (USD): 141531676
Debt to equity: 0
Current ratio: 8.653846983732334
Quick ratio: 8.092680071083754
COGS to revenue (%): 9.578615118242396
R&D to revenue (%): 20.398621448181146
SG&A to revenue (%): 352.79870651568376
Free cash flow (dilution-adjusted): -7999443
Buyback yield (%): 0
Retained earnings: -97106775
Inventory turnover: 0.052217860617047425
Receivables turnover: 0.629259949155918
Capitalized R&D asset: 1058705.24
ROCI (R&D-adjusted, %): -10.943993192004577
Rosenberg metric: 0.5718873345513884
FCF margin (%): -286.4026256356791
Revenue growth (%): -1.6819566483083632
Rule of 40 score: -288.08458228398746
Financial ratios for ACOG — annual report dated 2025-12-31
Total revenue: 10220275
Gross profit: 8304952
Operating income: -22579594
Net income: -20669875
Capital expenditures: 293489
Operating cash flow: -20380367
Depreciation & amortization: 58572
Net tangible assets: 62138752
Owner earnings: -20904792
Return on net tangible assets (%): -33.642117562966185
Buffett classification: The Gruesome
Stock price: 6.5
Shares outstanding: 21774104
Book value: 62530175
P/B ratio: 2.263414039701632
Market cap (USD): 141531676
Debt to equity: 0
Current ratio: 8.653846983732334
Quick ratio: 8.092680071083754
COGS to revenue (%): 18.740425282098574
R&D to revenue (%): 18.277120723268208
SG&A to revenue (%): 284.1322469307333
Free cash flow (dilution-adjusted): -25596381
Buyback yield (%): 0
Retained earnings: -97106775
Inventory turnover: 0.37383126677565476
Receivables turnover: 2.302554505090266
Capitalized R&D asset: 6106359.13
ROCI (R&D-adjusted, %): -31.63886799791137
Rosenberg metric: 2.118387557226128
FCF margin (%): -250.44708679560972
Rule of 40 score: -250.44708679560972
Financial ratios for AF.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.18181818181818
Shares outstanding: 262440023
Market cap (USD): 5821396873.818181
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AF.PA — annual report dated 2022-12-31
Total revenue: 28077659574.468086
Gross profit: 5711702127.6595745
Operating income: 1100000000
Net income: 791489361.7021277
Capital expenditures: 2040425531.9148936
Operating cash flow: 4980851063.829787
Depreciation & amortization: 2868085106.382979
Net tangible assets: -4634042553.191489
Owner earnings: 1619148936.1702132
Return on net tangible assets (%): -34.9403122130395
Capex to operating income (%): 185.49323017408125
Buffett classification: The Gruesome
Stock price: 13.095744680851064
P/E ratio: 4.342253606357527
Shares outstanding: 262440023
Book value: -2638297872.3404236
Market cap (USD): 3436847535.244681
Debt to equity: -5.8870967741935525
Current ratio: 0.8153271848924022
Quick ratio: 0.7456448543405065
Effective tax rate (%): -114.03508771929825
Interest coverage ratio: 1.5094890510948904
COGS to revenue (%): 79.65748493918842
SG&A to revenue (%): 3.3607395900428148
Free cash flow (dilution-adjusted): 2004255319.1489363
Buyback yield (%): 0
Retained earnings: 774468085.106383
Inventory turnover: 22.08403361344538
Receivables turnover: 14.785994397759103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.546317652738293
FCF margin (%): 7.138256355851931
Rule of 40 score: 7.138256355851931
Financial ratios for AF.PA — annual report dated 2023-12-31
Total revenue: 33354444444.444443
Gross profit: 7775555555.555555
Operating income: 1811111111.1111112
Net income: 1100000000
Capital expenditures: 2982222222.2222223
Operating cash flow: 4006666666.6666665
Depreciation & amortization: 2922222222.2222223
Net tangible assets: -3781111111.111111
Owner earnings: 1040000000
Return on net tangible assets (%): -27.50514252130473
Capex to operating income (%): 164.66257668711657
Buffett classification: The Gruesome
Stock price: 15.1
P/E ratio: 3.6025857702727273
Shares outstanding: 262440023
Book value: 555555555.5555573
P/B ratio: 7.133119825139977
Market cap (USD): 3962844347.2999997
Debt to equity: 27.049999999999915
Current ratio: 0.7407987961627688
Quick ratio: 0.6730202520534203
Effective tax rate (%): 14.298169136878814
Interest coverage ratio: 1.9335705812574142
COGS to revenue (%): 76.68809753822579
SG&A to revenue (%): 3.427829041606982
Free cash flow (dilution-adjusted): 24444444.444444448
Buyback yield (%): 0.028038222391150513
Retained earnings: 1037777777.7777778
Inventory turnover: 21.296022201665124
Receivables turnover: 13.949349442379182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.791327328623053
FCF margin (%): 0.07328691828508613
Revenue growth (%): 18.793535322918103
Rule of 40 score: 18.866822241203188
Financial ratios for AF.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.022222222222222
Shares outstanding: 262440023
Market cap (USD): 2630232230.5111113
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AF.PA — annual report dated 2024-12-31
Total revenue: 32769791666.666668
Gross profit: 7506250000
Operating income: 1630208333.3333335
Net income: 509375000
Capital expenditures: 3177083333.3333335
Operating cash flow: 3641666666.666667
Depreciation & amortization: 2939583333.3333335
Net tangible assets: -3270833333.3333335
Owner earnings: 271875000
Return on net tangible assets (%): -8.312101910828025
Capex to operating income (%): 194.88817891373802
Buffett classification: The Gruesome
Stock price: 8.458333333333332
P/E ratio: 4.357899768425357
Shares outstanding: 262440023
Book value: 832291666.6666641
P/B ratio: 2.66710010858574
Market cap (USD): 2219805194.5416665
Debt to equity: 18.181476846057627
Current ratio: 0.6505439124823306
Quick ratio: 0.5916046954704689
Effective tax rate (%): 14.18918918918919
Interest coverage ratio: 1.8476977567886659
COGS to revenue (%): 77.09399535903874
SG&A to revenue (%): 3.369465017959884
Free cash flow (dilution-adjusted): -244791666.6666667
Buyback yield (%): 0
Retained earnings: 330208333.3333334
Inventory turnover: 25.28988529718457
Receivables turnover: 15.338371526084837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.870649768658218
FCF margin (%): -0.7470040370005404
Revenue growth (%): -1.752848196142434
Rule of 40 score: -2.4998522331429744
Financial ratios for AF.PA — quarterly report dated 2024-12-31
Total revenue: 8206250000
Gross profit: 1288541666.6666667
Operating income: 412500000
Net income: -21875000
Capital expenditures: 531250000
Operating cash flow: 966666666.6666667
Depreciation & amortization: 752083333.3333334
Net tangible assets: -3270833333.3333335
Owner earnings: 198958333.33333337
Capex to operating income (%): 128.78787878787878
Buffett classification: The Gruesome
Stock price: 8.458333333333332
Shares outstanding: 262440023
Book value: 832291666.6666641
P/B ratio: 2.66710010858574
Market cap (USD): 2219805194.5416665
Debt to equity: 18.181476846057627
Current ratio: 0.6505439124823306
Quick ratio: 0.5916046954704689
Interest coverage ratio: 2.4749999999999996
COGS to revenue (%): 84.29804518913431
SG&A to revenue (%): 3.1733942625031735
Free cash flow (dilution-adjusted): 136458333.33333334
Buyback yield (%): 0
Retained earnings: 330208333.3333334
Inventory turnover: 6.924921793534932
Receivables turnover: 3.8410531448074106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9915509957754978
FCF margin (%): 1.662858593551663
Rule of 40 score: 1.662858593551663
Financial ratios for AF.PA — quarterly report dated 2025-03-31
Total revenue: 7788043478.260869
Gross profit: 1204347826.0869565
Operating income: -371739130.43478256
Net income: -270652173.91304344
Capital expenditures: 973913043.4782609
Operating cash flow: 2070652173.9130435
Depreciation & amortization: 825000000
Net tangible assets: -3610869565.217391
Owner earnings: -419565217.3913044
Buffett classification: The Gruesome
Stock price: 9.271739130434781
Shares outstanding: 262440023
Book value: 717391304.3478241
P/B ratio: 3.3918384790757665
Market cap (USD): 2433275430.641304
Debt to equity: 18.85606060606066
Current ratio: 0.6115087480118154
Quick ratio: 0.5564076346284935
Interest coverage ratio: -1.5405405405405406
COGS to revenue (%): 84.53593859036987
SG&A to revenue (%): 3.963712491277041
Free cash flow (dilution-adjusted): 752173913.0434783
Buyback yield (%): 0
Inventory turnover: 6.2443298969072165
Receivables turnover: 2.9102355808285947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7227483376989725
FCF margin (%): 9.658060013956735
Revenue growth (%): -5.096195238252929
Rule of 40 score: 4.561864775703806
Financial ratios for AF.PA — quarterly report dated 2025-06-30
Total revenue: 9932941176.470589
Gross profit: 2550588235.294118
Operating income: 874117647.0588236
Net income: 764705882.3529412
Capital expenditures: 995294117.6470588
Operating cash flow: 1320000000
Depreciation & amortization: 872941176.4705882
Net tangible assets: -2595294117.647059
Owner earnings: 642352941.1764704
Return on net tangible assets (%): -24.75067996373526
Capex to operating income (%): 113.86271870794079
Buffett classification: The Gruesome
Stock price: 10.882352941176471
P/E ratio: 6.048483138116759
Shares outstanding: 262440023
Book value: 1540000000
P/B ratio: 1.85452269881589
Market cap (USD): 2855964956.1764708
Debt to equity: 9.778456837280368
Current ratio: 0.6036914030598355
Quick ratio: 0.5496270485109163
Effective tax rate (%): 30.26030368763557
Interest coverage ratio: 3.5380952380952384
COGS to revenue (%): 74.32192348691224
SG&A to revenue (%): 3.363733270164633
Free cash flow (dilution-adjusted): 23529411.76470588
Buyback yield (%): 0
Inventory turnover: 6.319234642497482
Receivables turnover: 3.512063227953411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.718718718718719
FCF margin (%): 0.2368826246594812
Revenue growth (%): 27.540905545749368
Rule of 40 score: 27.77778817040885
Financial ratios for AF.PA — annual report dated 2025-12-31
Total revenue: 38831764705.882355
Gross profit: 9312941176.470589
Operating income: 2380000000
Net income: 2063529411.764706
Capital expenditures: 3597647058.8235297
Operating cash flow: 5947058823.529412
Depreciation & amortization: 3821176470.5882354
Net tangible assets: -1322352941.1764705
Owner earnings: 2287058823.529412
Return on net tangible assets (%): -172.9537366548043
Capex to operating income (%): 151.16164112703908
Buffett classification: The Gruesome
Stock price: 13.600000000000001
P/E ratio: 1.7296503226225772
Shares outstanding: 262440023
Book value: 2781176470.588234
P/B ratio: 1.283336153079527
Market cap (USD): 3569184312.8
Debt to equity: 6.513536379018616
Current ratio: 0.6171916087185181
Quick ratio: 0.5592239817682464
Effective tax rate (%): 6.602254428341385
Interest coverage ratio: 2.366081871345029
COGS to revenue (%): 76.01720847093041
SG&A to revenue (%): 3.47199078983246
Free cash flow (dilution-adjusted): 710588235.2941176
Buyback yield (%): 0
Retained earnings: 1874117647.0588236
Inventory turnover: 25.293346774193548
Receivables turnover: 14.89485559566787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.058749776106035
FCF margin (%): 1.8299148665434601
Revenue growth (%): 18.498662124184044
Rule of 40 score: 20.328576990727505
Financial ratios for AF.PA — quarterly report dated 2025-12-31
Total revenue: 9630588235.294117
Gross profit: 1427058823.5294118
Operating income: 462352941.1764706
Net income: 688235294.117647
Capital expenditures: 577647058.8235295
Operating cash flow: 1192941176.4705882
Depreciation & amortization: 988235294.117647
Net tangible assets: -1322352941.1764705
Owner earnings: 1098823529.4117646
Return on net tangible assets (%): -83.09608540925267
Capex to operating income (%): 124.93638676844785
Buffett classification: The Gruesome
Stock price: 13.600000000000001
P/E ratio: 3.07578528433261
Shares outstanding: 262440023
Book value: 2781176470.588234
P/B ratio: 1.283336153079527
Market cap (USD): 3569184312.8
Debt to equity: 6.513536379018616
Current ratio: 0.6171916087185181
Quick ratio: 0.5592239817682464
Effective tax rate (%): -143.31983805668017
Interest coverage ratio: 2.411042944785276
COGS to revenue (%): 85.18201807964817
SG&A to revenue (%): 3.6403615929635964
Free cash flow (dilution-adjusted): -110588235.29411764
Buyback yield (%): 0
Retained earnings: 1874117647.0588236
Inventory turnover: 7.029233870967742
Receivables turnover: 3.6940433212996386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7598065556152607
FCF margin (%): -1.148301978988517
Revenue growth (%): -3.043941726874345
Rule of 40 score: -4.192243705862862
Financial ratios for ALHUN.PA — annual report dated 2022-08-31
Total revenue: 96961602
Gross profit: 20625471
Operating income: 6235923
Net income: 4432740
Capital expenditures: 1636649
Operating cash flow: 1211354
Depreciation & amortization: 428108
Net tangible assets: 14370276
Owner earnings: 3224199
Return on net tangible assets (%): 22.436583681482528
Capex to operating income (%): 26.245497258385004
Buffett classification: The Good
Stock price: 11.6
P/E ratio: 10.101285254718299
Shares outstanding: 3860032
Book value: 22825339
P/B ratio: 1.9616957802904922
Market cap (USD): 44776371.199999996
Debt to equity: 0.9685554724948444
Current ratio: 2.519988727455305
Quick ratio: 1.2591434227537424
Effective tax rate (%): 26.327690545675566
Interest coverage ratio: 28.208421919245836
COGS to revenue (%): 78.72820727528821
Free cash flow (dilution-adjusted): -446404
Buyback yield (%): 0
Retained earnings: 4432739
Inventory turnover: 2.729485645731993
Receivables turnover: 65.31076458000335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.862311535201712
FCF margin (%): -0.46039255828302006
Rule of 40 score: -0.46039255828302006
Financial ratios for ALHUN.PA — annual report dated 2023-08-31
Total revenue: 123504734.06593406
Gross profit: 26058235.164835162
Operating income: 5948642.857142857
Net income: 4352068.131868131
Capital expenditures: 1343803.2967032967
Operating cash flow: 1219520.879120879
Depreciation & amortization: 886561.5384615384
Net tangible assets: 18279359.34065934
Owner earnings: 3894826.373626373
Return on net tangible assets (%): 21.307236763834446
Capex to operating income (%): 22.590081956083804
Buffett classification: The Great
Stock price: 16.483516483516482
P/E ratio: 14.619923027627134
Shares outstanding: 3860032
Book value: 29419417.582417578
P/B ratio: 2.1627518940731005
Market cap (USD): 63626901.09890109
Debt to equity: 0.8002324472100546
Current ratio: 1.966571095106949
Quick ratio: 0.6399038166074908
Effective tax rate (%): 23.973215811395566
Interest coverage ratio: 16.474423742947053
COGS to revenue (%): 78.90102321832963
Free cash flow (dilution-adjusted): -189667.03296703295
Buyback yield (%): 0
Retained earnings: 4352068.131868131
Inventory turnover: 1.8257039119226366
Receivables turnover: 60.695826116917544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.0507736244808
FCF margin (%): -0.1535706581626074
Revenue growth (%): 27.374890181717564
Rule of 40 score: 27.221319523554957
Financial ratios for ALHUN.PA — annual report dated 2024-08-31
Total revenue: 144806734.44444445
Gross profit: 28799524.444444444
Operating income: 3586827.7777777775
Net income: 2042391.111111111
Capital expenditures: 804125.5555555555
Operating cash flow: -4860573.333333333
Depreciation & amortization: 980393.3333333333
Net tangible assets: 17708593.333333332
Owner earnings: 2218658.8888888885
Return on net tangible assets (%): 12.528713303911331
Capex to operating income (%): 22.41885045436311
Buffett classification: The Great
Stock price: 11.888888888888888
P/E ratio: 22.469492403239773
Shares outstanding: 3860032
Book value: 31744243.333333343
P/B ratio: 1.445663425449072
Market cap (USD): 45891491.55555555
Debt to equity: 0.9155949500415103
Current ratio: 1.9359401341601403
Quick ratio: 0.536316098361289
Effective tax rate (%): 7.0478062526379945
Interest coverage ratio: 3.0780793952436847
COGS to revenue (%): 80.11175063443373
Free cash flow (dilution-adjusted): -5745493.333333333
Buyback yield (%): 0.08421798372384807
Retained earnings: 2042391.111111111
Inventory turnover: 1.823383502894258
Receivables turnover: 24.819099801010807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.835450366626251
FCF margin (%): -3.9676976042420242
Revenue growth (%): 17.247922146156867
Rule of 40 score: 13.280224541914842
Financial ratios for ALHUN.PA — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 12054595.833333334
Buffett classification: The Gruesome
Stock price: 10.041666666666668
Shares outstanding: 3860032
Book value: 26886451.04166667
P/B ratio: 1.441661251854975
Market cap (USD): 38761154.66666667
Debt to equity: 0.9975403890892535
Current ratio: 1.4929493236837068
Quick ratio: 0.2927316377707503
Buyback yield (%): 0
Retained earnings: -2874933.3333333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHUN.PA — annual report dated 2025-08-31
Total revenue: 142692788.37209302
Gross profit: 29827701.162790697
Operating income: 1009775.5813953489
Net income: -873903.4883720931
Capital expenditures: 370447.67441860464
Operating cash flow: 6209518.604651163
Depreciation & amortization: 1453458.1395348837
Net tangible assets: 15627498.837209303
Owner earnings: 209106.97674418596
Capex to operating income (%): 36.68613910297821
Buffett classification: The Good
Stock price: 9.441860465116278
Shares outstanding: 3860032
Book value: 32274624.418604657
P/B ratio: 1.129242684970628
Market cap (USD): 36445883.534883715
Debt to equity: 0.8422167433216756
Current ratio: 1.580502948264018
Quick ratio: 0.47861133338833584
Interest coverage ratio: 0.5949252273255093
COGS to revenue (%): 79.09656016742034
Free cash flow (dilution-adjusted): 5739159.302325581
Buyback yield (%): 0.1828579240855116
Retained earnings: -873904.6511627907
Inventory turnover: 1.9998932925695427
Receivables turnover: 21.670623150640708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.952593287855035
FCF margin (%): 4.022038792429969
Revenue growth (%): -1.4598396134417684
Rule of 40 score: 2.562199178988201
Financial ratios for ALHUN.PA — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 15627498.837209303
Buffett classification: The Gruesome
Stock price: 9.441860465116278
Shares outstanding: 3860032
Book value: 32274624.418604657
P/B ratio: 1.129242684970628
Market cap (USD): 36445883.534883715
Debt to equity: 0.8422167433216756
Current ratio: 1.580502948264018
Quick ratio: 0.47861133338833584
Buyback yield (%): 0
Retained earnings: -873904.6511627907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARC.L — annual report dated 2021-06-30
Net income: 1454319.4444444445
Capital expenditures: 2058.3333333333335
Operating cash flow: 1112993.0555555555
Net tangible assets: 6760722.222222222
Owner earnings: 1452261.1111111112
Return on net tangible assets (%): 21.480857567814095
Buffett classification: The Gruesome
Stock price: 0.019444444444444445
P/E ratio: 0.17879626209280783
Shares outstanding: 13372811
Market cap (USD): 260026.88055555557
Free cash flow (dilution-adjusted): 1110934.7222222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARC.L — annual report dated 2022-06-30
Total revenue: 3363164.6341463416
Operating income: 924721.9512195123
Net income: 744592.6829268293
Capital expenditures: 3278.0487804878053
Operating cash flow: 1349958.536585366
Depreciation & amortization: 187309.75609756098
Net tangible assets: 6409964.634146342
Owner earnings: 928624.3902439025
Return on net tangible assets (%): 14.487199902742889
Capex to operating income (%): 0.3544902093180284
Buffett classification: The Great
Stock price: 0.0076829268292682934
P/E ratio: 0.13798460657815861
Shares outstanding: 13372811
Book value: 8501614.634146342
P/B ratio: 0.012085037117769882
Market cap (USD): 102742.32841463416
Debt to equity: 0.02809408944412855
Current ratio: 3.7339904997862154
Quick ratio: 3.7339904997862154
Effective tax rate (%): 19.511240183871557
Interest coverage ratio: 55.71432770022042
COGS to revenue (%): 0
SG&A to revenue (%): 72.50441022628586
Free cash flow (dilution-adjusted): 1204470.731707317
Buyback yield (%): 0
Retained earnings: 5991630.4878048785
Receivables turnover: 14.031652428755322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.727136583432916
FCF margin (%): 35.813611961730295
Rule of 40 score: 35.813611961730295
Financial ratios for ARC.L — annual report dated 2023-06-30
Total revenue: 3455913.924050633
Operating income: 1158493.6708860758
Net income: 1240644.3037974683
Capital expenditures: 4405.06329113924
Operating cash flow: 1141037.9746835444
Depreciation & amortization: 190350.6329113924
Net tangible assets: 7467078.481012658
Owner earnings: 1426589.8734177216
Return on net tangible assets (%): 19.105060661211272
Capex to operating income (%): 0.380240600517914
Buffett classification: The Great
Stock price: 0.007341772151898733
P/E ratio: 0.07913640605279616
Shares outstanding: 13372811
Book value: 9638158.227848101
P/B ratio: 0.010186607137111257
Market cap (USD): 98180.13139240505
Debt to equity: 0.005295932767237818
Current ratio: 4.939281538465937
Quick ratio: 4.939281538465937
Effective tax rate (%): 0.5668076161412848
Interest coverage ratio: 140.99676475119395
COGS to revenue (%): 0
SG&A to revenue (%): 70.50698637301971
Free cash flow (dilution-adjusted): 1013432.9113924049
Buyback yield (%): 0
Retained earnings: 7021934.17721519
Receivables turnover: 20.037959633027523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.988375908500558
FCF margin (%): 29.324599329273028
Revenue growth (%): 2.7577980858446276
Rule of 40 score: 32.082397415117654
Financial ratios for ARC.L — annual report dated 2024-06-30
Total revenue: 3683837.974683544
Operating income: 1100874.6835443038
Net income: 1351464.5569620254
Capital expenditures: 14731.645569620252
Operating cash flow: 1310874.6835443038
Depreciation & amortization: 170275.9493670886
Net tangible assets: 8291002.531645569
Owner earnings: 1507008.8607594937
Return on net tangible assets (%): 18.17643710766529
Capex to operating income (%): 1.3381764327789984
Buffett classification: The Great
Stock price: 0.010886075949367089
P/E ratio: 0.10771827899784293
Shares outstanding: 13372811
Book value: 10462082.278481012
P/B ratio: 0.01391476690084567
Market cap (USD): 145577.43620253165
Debt to equity: 0.06505385028151692
Current ratio: 4.358061604830696
Quick ratio: 4.358061604830696
Effective tax rate (%): 2.8483319213910616
Interest coverage ratio: 46.669761202039176
COGS to revenue (%): 0
SG&A to revenue (%): 70.11609383719237
Free cash flow (dilution-adjusted): 1230689.8734177214
Buyback yield (%): 0
Retained earnings: 7780932.911392405
Receivables turnover: 6.351070539274203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.925248875594727
FCF margin (%): 33.40781765852344
Revenue growth (%): 6.595188874547095
Rule of 40 score: 40.00300653307053
Financial ratios for ARC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8220626.25
Buffett classification: The Gruesome
Stock price: 0.014499999999999999
Shares outstanding: 13372811
Book value: 10364567.5
P/B ratio: 0.018708523968800433
Market cap (USD): 193905.7595
Debt to equity: 0.05832865191914665
Current ratio: 4.138575517763933
Quick ratio: 4.138575517763933
Buyback yield (%): 0
Retained earnings: 7704530
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9611802.739726027
Buffett classification: The Gruesome
Stock price: 0.011643835616438357
Shares outstanding: 13372811
Book value: 11961327.397260275
P/B ratio: 0.013017853942311117
Market cap (USD): 155710.81301369864
Debt to equity: 0.04894357603825754
Current ratio: 4.807355292575363
Quick ratio: 4.807355292575363
Buyback yield (%): 0
Retained earnings: 9069478.08219178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARC.L — annual report dated 2025-06-30
Total revenue: 4256152.054794521
Operating income: 1066510.9589041097
Net income: 1292369.8630136987
Capital expenditures: 12475.342465753425
Operating cash flow: 830705.4794520548
Depreciation & amortization: 162146.57534246575
Net tangible assets: 9611802.739726027
Owner earnings: 1442041.095890411
Return on net tangible assets (%): 15.002816172354308
Capex to operating income (%): 1.1697341093027704
Buffett classification: The Great
Stock price: 0.011643835616438357
P/E ratio: 0.1204847137572475
Shares outstanding: 13372811
Book value: 11961327.397260275
P/B ratio: 0.013017853942311117
Market cap (USD): 155710.81301369864
Debt to equity: 0.04894357603825754
Current ratio: 4.807355292575363
Quick ratio: 4.807355292575363
Effective tax rate (%): 4.452141504370108
Interest coverage ratio: 18.998828668342323
COGS to revenue (%): 0
SG&A to revenue (%): 74.94189716030719
Free cash flow (dilution-adjusted): 784293.1506849315
Buyback yield (%): 0
Retained earnings: 9069478.08219178
Receivables turnover: 4.7132966321145275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.546638029785504
FCF margin (%): 18.427282216137737
Revenue growth (%): 15.535810316417104
Rule of 40 score: 33.96309253255484
Financial ratios for BGEU.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.019594594594594592
Shares outstanding: 289155367
Market cap (USD): 5665882.1912162155
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGEU.L — annual report dated 2022-09-30
Total revenue: -268321111.1111111
Net income: -269357777.7777778
Capital expenditures: 0
Operating cash flow: 527777.7777777778
Net tangible assets: 344885555.5555555
Owner earnings: -269357777.7777778
Return on net tangible assets (%): -78.10062597254485
Buffett classification: The Gruesome
Stock price: 0.008444444444444444
Shares outstanding: 289155367
Book value: 344885555.5555556
P/B ratio: 0.0070799034436544155
Market cap (USD): 2441756.4324444444
Debt to equity: 0.1693315334877592
Free cash flow (dilution-adjusted): 527777.7777777778
Buyback yield (%): 338.3720879134085
Receivables turnover: -203.61635750421584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGEU.L — annual report dated 2023-09-30
Total revenue: 26360975.6097561
Net income: 34004878.04878049
Capital expenditures: 0
Operating cash flow: 9597560.975609757
Net tangible assets: 399256097.5609756
Owner earnings: 34004878.04878049
Return on net tangible assets (%): 8.517059164910352
Buffett classification: The Gruesome
Stock price: 0.009999999999999998
P/E ratio: 0.08503349624874477
Shares outstanding: 289155367
Book value: 399256097.5609756
P/B ratio: 0.007242353185497418
Market cap (USD): 2891553.6699999995
Debt to equity: 0.1587097956565564
Effective tax rate (%): -32.47185139436553
COGS to revenue (%): 0
SG&A to revenue (%): 2.6091783863804587
Free cash flow (dilution-adjusted): 9597560.975609757
Buyback yield (%): 21.467065050778512
Receivables turnover: 18.287648054145517
Capitalized R&D asset: 0
FCF margin (%): 36.408216136195406
Rule of 40 score: 36.408216136195406
Financial ratios for BGEU.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 488574666.6666667
Buffett classification: The Gruesome
Stock price: 0.012000000000000002
Shares outstanding: 289155367
Book value: 488574666.6666667
P/B ratio: 0.007102014575731857
Market cap (USD): 3469864.4040000006
Debt to equity: 0.13602560918699563
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGEU.L — annual report dated 2024-09-30
Total revenue: 63145333.333333336
Net income: 61961333.333333336
Capital expenditures: 0
Operating cash flow: 786666.6666666666
Net tangible assets: 488574666.6666667
Owner earnings: 61961333.333333336
Return on net tangible assets (%): 12.682060196871989
Buffett classification: The Gruesome
Stock price: 0.012000000000000002
P/E ratio: 0.05600047993372212
Shares outstanding: 289155367
Book value: 488574666.6666667
P/B ratio: 0.007102014575731857
Market cap (USD): 3469864.4040000006
Debt to equity: 0.13602560918699563
Effective tax rate (%): 0.545734708727475
COGS to revenue (%): 0
SG&A to revenue (%): 1.3302645748432187
Free cash flow (dilution-adjusted): 786666.6666666666
Buyback yield (%): 230.47970762529349
Receivables turnover: 154.26384364820848
Capitalized R&D asset: 0
FCF margin (%): 1.2458033319960302
Revenue growth (%): 139.54095731556868
Rule of 40 score: 140.7867606475647
Financial ratios for BGEU.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 425906493.5064935
Buffett classification: The Gruesome
Stock price: 0.011818181818181818
Shares outstanding: 289155367
Book value: 425906493.5064935
P/B ratio: 0.00802357032120946
Market cap (USD): 3417290.7009090907
Debt to equity: 0.15287789527608034
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGEU.L — annual report dated 2025-09-30
Total revenue: 23463513.513513513
Net income: 22201351.35135135
Capital expenditures: 0
Operating cash flow: 762162.1621621621
Net tangible assets: 478264864.8648649
Owner earnings: 22201351.35135135
Return on net tangible assets (%): 4.6420619582047715
Buffett classification: The Gruesome
Stock price: 0.013918918918918919
P/E ratio: 0.18128311401180838
Shares outstanding: 289155367
Book value: 478264864.8648648
P/B ratio: 0.008415274472191142
Market cap (USD): 4024730.1082432433
Debt to equity: 0.1477497485278993
Effective tax rate (%): 1.8226365483446878
COGS to revenue (%): 0
SG&A to revenue (%): 3.6053677359903245
Free cash flow (dilution-adjusted): 762162.1621621621
Buyback yield (%): 891.3809053232409
Receivables turnover: 6.719427244582043
Capitalized R&D asset: 0
FCF margin (%): 3.2482865864193973
Revenue growth (%): -62.842046632878365
Rule of 40 score: -59.59376004645897
Financial ratios for BGEU.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 478264864.8648649
Buffett classification: The Gruesome
Stock price: 0.013918918918918919
Shares outstanding: 289155367
Book value: 478264864.8648648
P/B ratio: 0.008415274472191142
Market cap (USD): 4024730.1082432433
Debt to equity: 0.1477497485278993
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.9
Shares outstanding: 20082411
Market cap (USD): 218898279.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGH — annual report dated 2022-12-31
Total revenue: -45575415
Net income: -47204909
Capital expenditures: 0
Operating cash flow: 48059244
Net tangible assets: 286041502
Owner earnings: -47204909
Return on net tangible assets (%): -16.502818181957384
Buffett classification: The Gruesome
Stock price: 8.73
Shares outstanding: 20082411
Book value: 286041502
P/B ratio: 0.6129161216262947
Market cap (USD): 175319448.03
Debt to equity: 0.37931558616973
Free cash flow (dilution-adjusted): 48059244
Buyback yield (%): 0
Retained earnings: -180775755
Receivables turnover: -4.450230858200776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGH — annual report dated 2023-12-31
Total revenue: 49816989
Net income: 47697927
Capital expenditures: 0
Operating cash flow: 35326403
Net tangible assets: 304983256
Owner earnings: 47697927
Return on net tangible assets (%): 15.639523174347644
Buffett classification: The Gruesome
Stock price: 10.33
P/E ratio: 4.349272991046341
Shares outstanding: 20082411
Book value: 304983256
P/B ratio: 0.6802055573503353
Market cap (USD): 207451305.63
Debt to equity: 0.35903610393614527
COGS to revenue (%): 0
SG&A to revenue (%): 2.1691314984934156
Free cash flow (dilution-adjusted): 35326403
Buyback yield (%): 0
Retained earnings: -160795535
Receivables turnover: 4.634286377695586
Capitalized R&D asset: 0
FCF margin (%): 70.91236084139891
Rule of 40 score: 70.91236084139891
Financial ratios for BGH — annual report dated 2024-12-31
Total revenue: 44138348
Net income: 42061119
Capital expenditures: 0
Operating cash flow: -6678704
Net tangible assets: 316935867
Owner earnings: 42061119
Return on net tangible assets (%): 13.27117672043095
Buffett classification: The Gruesome
Stock price: 13.14
P/E ratio: 6.273796009564083
Shares outstanding: 20082411
Book value: 316935867
P/B ratio: 0.8326065555085945
Market cap (USD): 263882880.54000002
Debt to equity: 0.45592820202959233
COGS to revenue (%): 0
SG&A to revenue (%): 2.400830679027679
Free cash flow (dilution-adjusted): -6678704
Buyback yield (%): 0
Retained earnings: -147825382
Receivables turnover: 3.411770507718898
Capitalized R&D asset: 0
FCF margin (%): -15.131295806539926
Revenue growth (%): -11.399004865589127
Rule of 40 score: -26.53030067212905
Financial ratios for BGH — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 316935867
Buffett classification: The Gruesome
Stock price: 13.14
Shares outstanding: 20082411
Book value: 316935867
P/B ratio: 0.8326065555085945
Market cap (USD): 263882880.54000002
Debt to equity: 0.45592820202959233
Buyback yield (%): 0
Retained earnings: -147825382
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGH — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 315542771
Buffett classification: The Gruesome
Stock price: 13.76
Shares outstanding: 20082411
Book value: 315542771
P/B ratio: 0.8757417401268875
Market cap (USD): 276333975.36
Debt to equity: 0.3755433839427112
Buyback yield (%): 0
Retained earnings: -148200936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.62
Shares outstanding: 15248808
Market cap (USD): 771894660.9599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCB — annual report dated 2022-12-31
Total revenue: 211853000
Net income: 40625000
Capital expenditures: 2838000
Operating cash flow: 67098000
Depreciation & amortization: 1809000
Net tangible assets: 243494000
Owner earnings: 39596000
Return on net tangible assets (%): 16.261591661396174
Buffett classification: The Gruesome
Stock price: 47.52
P/E ratio: 17.83688261316923
Shares outstanding: 15248808
Book value: 243494000
P/B ratio: 2.9759392681544514
Market cap (USD): 724623356.1600001
Debt to equity: 0.21692936992287284
Effective tax rate (%): 19.746745421860492
COGS to revenue (%): 0
SG&A to revenue (%): 27.14948572831161
Free cash flow (dilution-adjusted): 61743000
Buyback yield (%): 0
Retained earnings: 119998000
Receivables turnover: 7.504268357479367
Capitalized R&D asset: 0
FCF margin (%): 29.144265127234448
Rule of 40 score: 29.144265127234448
Financial ratios for CCB — annual report dated 2023-12-31
Total revenue: 348784000
Net income: 44579000
Capital expenditures: 6245000
Operating cash flow: 191540000
Depreciation & amortization: 2328000
Net tangible assets: 294978000
Owner earnings: 40662000
Return on net tangible assets (%): 13.784756829322864
Buffett classification: The Gruesome
Stock price: 44.41
P/E ratio: 15.190999423046726
Shares outstanding: 15248808
Book value: 294978000
P/B ratio: 2.295762949372495
Market cap (USD): 677199563.28
Debt to equity: 0.182583107892792
Effective tax rate (%): 21.973290392592723
COGS to revenue (%): 0
SG&A to revenue (%): 20.68185467223267
Free cash flow (dilution-adjusted): 181607000
Buyback yield (%): 0
Retained earnings: 165311000
Receivables turnover: 10.71664720703005
Capitalized R&D asset: 0
FCF margin (%): 52.068615532822605
Revenue growth (%): 64.63491194365905
Rule of 40 score: 116.70352747648165
Financial ratios for CCB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.99
Shares outstanding: 15248808
Market cap (USD): 823283143.9200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.91
Shares outstanding: 15248808
Market cap (USD): 1294776287.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCB — annual report dated 2024-12-31
Total revenue: 452863000
Net income: 45219000
Capital expenditures: 9900000
Operating cash flow: 259786000
Depreciation & amortization: 4552000
Net tangible assets: 438704000
Owner earnings: 39871000
Return on net tangible assets (%): 9.088360261132792
Buffett classification: The Gruesome
Stock price: 84.91
P/E ratio: 28.633456893783585
Shares outstanding: 15248808
Book value: 438704000
P/B ratio: 2.95136649604289
Market cap (USD): 1294776287.28
Debt to equity: 0.12145318939421569
Effective tax rate (%): 21.107175881501124
COGS to revenue (%): 0
SG&A to revenue (%): 16.647197938449377
Free cash flow (dilution-adjusted): 245042000
Buyback yield (%): 0
Retained earnings: 210529000
Receivables turnover: 12.850093638272515
Capitalized R&D asset: 0
FCF margin (%): 54.109520980958926
Revenue growth (%): 29.840531675764943
Rule of 40 score: 83.95005265672387
Financial ratios for CCB — quarterly report dated 2025-03-31
Total revenue: 105039000
Net income: 9730000
Capital expenditures: 2762000
Operating cash flow: 71684000
Depreciation & amortization: 1554000
Net tangible assets: 449917000
Owner earnings: 8522000
Return on net tangible assets (%): 1.894127139005639
Buffett classification: The Gruesome
Stock price: 90.41
P/E ratio: 35.422526497430624
Shares outstanding: 15248808
Book value: 449917000
P/B ratio: 3.0642201367807838
Market cap (USD): 1378644731.28
Debt to equity: 0.11827959379174381
Effective tax rate (%): 17.325176310646615
COGS to revenue (%): 0
SG&A to revenue (%): 21.968030921848076
Free cash flow (dilution-adjusted): 66382000
Buyback yield (%): 0.07035895310747718
Retained earnings: 220259000
Receivables turnover: 3.108214475942475
Capitalized R&D asset: 0
FCF margin (%): 63.197479031597794
Rule of 40 score: 63.197479031597794
Financial ratios for CCB — quarterly report dated 2025-06-30
Total revenue: 84143000
Net income: 11028000
Capital expenditures: 2080000
Operating cash flow: 66036000
Depreciation & amortization: 1667000
Net tangible assets: 461709000
Owner earnings: 10615000
Return on net tangible assets (%): 2.2990671613505476
Buffett classification: The Gruesome
Stock price: 96.87
P/E ratio: 71.16061426727046
Shares outstanding: 15248808
Book value: 461709000
P/B ratio: 3.1993139205863437
Market cap (USD): 1477152030.96
Debt to equity: 0.11484073301581732
Effective tax rate (%): 23.347466462778897
COGS to revenue (%): 0
SG&A to revenue (%): 27.241719453787006
Free cash flow (dilution-adjusted): 61962000
Buyback yield (%): 0.09552165047513708
Retained earnings: 231287000
Receivables turnover: 2.4851733711382833
Capitalized R&D asset: 0
FCF margin (%): 73.63892421235279
Revenue growth (%): -19.893563343139213
Rule of 40 score: 53.74536086921358
Financial ratios for CCB — quarterly report dated 2025-09-30
Total revenue: 109711000
Net income: 13592000
Capital expenditures: 1665000
Operating cash flow: 59043000
Depreciation & amortization: 1600000
Net tangible assets: 475277000
Owner earnings: 13527000
Return on net tangible assets (%): 2.8461297306623297
Buffett classification: The Gruesome
Stock price: 108.17
P/E ratio: 48.01931765240175
Shares outstanding: 15248808
Book value: 475277000
P/B ratio: 3.4705309984703656
Market cap (USD): 1649463561.3600001
Debt to equity: 0.11141923551949705
Effective tax rate (%): 24.10096046459683
COGS to revenue (%): 0
SG&A to revenue (%): 19.912315082352727
Free cash flow (dilution-adjusted): 57328000
Buyback yield (%): 0.006123202862191417
Retained earnings: 244879000
Receivables turnover: 2.9850896525453705
Capitalized R&D asset: 0
FCF margin (%): 52.25364822123579
Revenue growth (%): 30.38636606729021
Rule of 40 score: 82.640014288526
Financial ratios for CCB — quarterly report dated 2025-12-31
Total revenue: 105680000
Net income: 12643000
Capital expenditures: 1929000
Operating cash flow: 57821000
Depreciation & amortization: 1694000
Net tangible assets: 486423000
Owner earnings: 12408000
Return on net tangible assets (%): 2.550866221375223
Buffett classification: The Gruesome
Stock price: 114.59
P/E ratio: 37.18342963249846
Shares outstanding: 15248808
Book value: 490959000
P/B ratio: 3.5590770486333887
Market cap (USD): 1747360908.72
Debt to equity: 0.1079927244433853
Effective tax rate (%): 26.412897968686337
COGS to revenue (%): 0
SG&A to revenue (%): 23.46328538985617
Free cash flow (dilution-adjusted): 51873000
Buyback yield (%): 0.059918932303857156
Retained earnings: 257522000
Receivables turnover: 2.5367258761401823
Capitalized R&D asset: 0
FCF margin (%): 49.08497350492051
Revenue growth (%): -3.674198576259445
Rule of 40 score: 45.41077492866107
Financial ratios for CCB — annual report dated 2025-12-31
Total revenue: 404573000
Net income: 46993000
Capital expenditures: 8436000
Operating cash flow: 254584000
Depreciation & amortization: 6515000
Net tangible assets: 486423000
Owner earnings: 45072000
Return on net tangible assets (%): 9.266009214202453
Buffett classification: The Gruesome
Stock price: 114.59
P/E ratio: 37.18342963249846
Shares outstanding: 15248808
Book value: 490959000
P/B ratio: 3.5590770486333887
Market cap (USD): 1747360908.72
Debt to equity: 0.1079927244433853
Effective tax rate (%): 23.270471058861947
COGS to revenue (%): 0
SG&A to revenue (%): 22.88561026069461
Free cash flow (dilution-adjusted): 237545000
Buyback yield (%): 0.20196171165263793
Retained earnings: 257522000
Receivables turnover: 9.71130580892943
Capitalized R&D asset: 0
FCF margin (%): 58.71499086691401
Revenue growth (%): -10.663269023965306
Rule of 40 score: 48.0517218429487
Financial ratios for CLCO.L — annual report dated 2021-09-30
Capital expenditures: 41891.89189189189
Depreciation & amortization: 1494594.5945945946
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Shares outstanding: 935382352
Market cap (USD): 252806.0410810811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLCO.L — annual report dated 2022-09-30
Total revenue: 26881111.111111112
Gross profit: 8830000
Operating income: -561111.1111111111
Net income: -2541111.111111111
Capital expenditures: 127777.77777777778
Operating cash flow: 1088888.8888888888
Depreciation & amortization: 2200000
Net tangible assets: -10636666.666666666
Owner earnings: -468888.88888888876
Buffett classification: The Gruesome
Stock price: 0.00011111111111111112
Shares outstanding: 935382352
Book value: 3341111.111111108
P/B ratio: 0.031106829132025303
Market cap (USD): 103931.37244444445
Debt to equity: 1.8746258729630876
Current ratio: 0.7198643510430582
Quick ratio: 0.7029082314253418
Interest coverage ratio: -0.6541450777202072
COGS to revenue (%): 67.15165543752325
SG&A to revenue (%): 26.25966188566941
Free cash flow (dilution-adjusted): 828888.8888888889
Buyback yield (%): 0
Retained earnings: -34032222.222222224
Inventory turnover: 98.46060606060605
Receivables turnover: 8.240122615803816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.677658391997037
FCF margin (%): 3.08353656016203
Rule of 40 score: 3.08353656016203
Financial ratios for CLCO.L — annual report dated 2023-09-30
Total revenue: 7550000
Gross profit: 725609.756097561
Operating income: -736585.3658536585
Net income: -2550000
Capital expenditures: 421951.21951219515
Operating cash flow: 1023170.7317073172
Depreciation & amortization: 2942682.9268292687
Net tangible assets: -12512195.12195122
Owner earnings: -29268.29268292646
Buffett classification: The Gruesome
Stock price: 0.00012195121951219514
Shares outstanding: 935382352
Book value: 1262195.1219512224
P/B ratio: 0.09037510647342975
Market cap (USD): 114071.01853658538
Debt to equity: 6.7806763285024
Current ratio: 0.5677907092410226
Quick ratio: 0.5602307768825227
Interest coverage ratio: -151
COGS to revenue (%): 90.38927475367468
SG&A to revenue (%): 19.366822807300924
Free cash flow (dilution-adjusted): 456097.56097560975
Buyback yield (%): 0
Retained earnings: -39650000
Inventory turnover: 73.63157894736842
Receivables turnover: 2.19461183977313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.86988171064604
FCF margin (%): 6.041027297690196
Revenue growth (%): -71.91336336956972
Rule of 40 score: -65.87233607187953
Financial ratios for CLCO.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -3854666.6666666665
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 935382352
Book value: -2789333.333333336
Market cap (USD): 0
Debt to equity: -2.957934990439768
Current ratio: 0.8582648684958405
Quick ratio: 0.854337828760399
Retained earnings: -47481333.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0