speb/financial-data huggingface dataset:
Financial ratios for BLAU3.SA — annual report dated 2024-12-31
Total revenue: 283879611.65048546
Gross profit: 106593851.1326861
Operating income: 52930258.899676375
Net income: 35146601.941747576
Capital expenditures: 0
Operating cash flow: 82071682.84789644
Depreciation & amortization: 8375566.343042072
Net tangible assets: 271236731.39158577
Owner earnings: 43522168.28478965
Return on net tangible assets (%): 16.045823905006614
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4878836833602584
P/E ratio: 9.778434772815965
Shares outstanding: 230984961
Book value: 348003883.4951457
P/B ratio: 0.9875716073102375
Market cap (USD): 343678754.57350564
Debt to equity: 0.2598974084282807
Current ratio: 3.1158600741343863
Quick ratio: 1.9889932371891395
Effective tax rate (%): 26.84719191199394
Interest coverage ratio: 5.609441986486949
COGS to revenue (%): 62.45103672188858
R&D to revenue (%): 1.7242027934718667
SG&A to revenue (%): 16.160674792632822
Free cash flow (dilution-adjusted): 59232524.27184466
Buyback yield (%): 0.08460712079510728
Inventory turnover: 1.8074000023095107
Receivables turnover: 3.6798657577346616
Capitalized R&D asset: 13183765.99314383
ROCI (R&D-adjusted, %): 10.627982892723175
Rosenberg metric: 0.6303877068146503
FCF margin (%): 20.865367515287485
Revenue growth (%): 0.3047512703580888
Rule of 40 score: 21.170118785645574
Financial ratios for BLAU3.SA — quarterly report dated 2025-03-31
Total revenue: 64756423.61111111
Gross profit: 25953125
Operating income: 19187152.77777778
Net income: 15787152.777777778
Capital expenditures: 3955902.777777778
Operating cash flow: 8157986.111111111
Depreciation & amortization: 2497916.666666667
Net tangible assets: 295219097.2222222
Owner earnings: 14329166.666666666
Return on net tangible assets (%): 4.853739748374266
Capex to operating income (%): 20.617455980021354
Buffett classification: The Great
Stock price: 1.576388888888889
P/E ratio: 5.766114560780347
Shares outstanding: 230984961
Book value: 379857638.8888889
P/B ratio: 0.9585752364646845
Market cap (USD): 364122126.0208334
Debt to equity: 0.25202881196354626
Current ratio: 3.229368679838611
Quick ratio: 1.8759140830546153
Effective tax rate (%): 21.020500583491543
Interest coverage ratio: 7.580629672817066
COGS to revenue (%): 59.92192966699464
R&D to revenue (%): 1.7796389783295845
SG&A to revenue (%): 20.97040994967788
Free cash flow (dilution-adjusted): 4202083.333333334
Buyback yield (%): 0
Retained earnings: 15787152.777777778
Inventory turnover: 0.3237533352067466
Receivables turnover: 0.8353234945020491
Capitalized R&D asset: 2091081.0409924488
ROCI (R&D-adjusted, %): 3.826089388811929
FCF margin (%): 6.489060233728422
Rule of 40 score: 6.489060233728422
Financial ratios for BLAU3.SA — quarterly report dated 2025-06-30
Total revenue: 84822262.77372262
Gross profit: 34150364.963503644
Operating income: 18931751.824817516
Net income: 11560218.978102189
Capital expenditures: 27176824.817518245
Operating cash flow: 5669343.065693431
Depreciation & amortization: 3402189.7810218977
Net tangible assets: 316092518.24817514
Owner earnings: -12214416.05839416
Return on net tangible assets (%): -3.8641901826996743
Capex to operating income (%): 143.55155861430802
Buffett classification: The Gruesome
Stock price: 1.7974452554744524
P/E ratio: 15.181818053361301
Shares outstanding: 230984961
Book value: 411000729.9270072
P/B ratio: 1.0101753890051168
Market cap (USD): 415182822.23540145
Debt to equity: 0.22371024258042063
Current ratio: 3.1665582493261244
Quick ratio: 1.845766270391549
Effective tax rate (%): 30.6615161757605
Interest coverage ratio: 5.999653018736988
COGS to revenue (%): 59.73891305563802
SG&A to revenue (%): 18.186590250975634
Free cash flow (dilution-adjusted): -21507481.751824815
Buyback yield (%): 0
Retained earnings: 28154014.598540142
Inventory turnover: 0.40946505091733787
Receivables turnover: 0.8676983386223632
Capitalized R&D asset: 1234448.860571737
ROCI (R&D-adjusted, %): 3.342981538867885
Rosenberg metric: 7.11300123377237
FCF margin (%): -25.35593964193053
Revenue growth (%): 30.986638921128662
Rule of 40 score: 5.630699279198133
Financial ratios for BLAU3.SA — quarterly report dated 2025-09-30
Total revenue: 89322556.39097744
Gross profit: 36228195.4887218
Operating income: 17215601.5037594
Net income: 19834962.406015035
Capital expenditures: 10512781.954887217
Operating cash flow: 26104699.2481203
Depreciation & amortization: 3042669.1729323305
Net tangible assets: 330586278.1954887
Owner earnings: 12364849.624060148
Return on net tangible assets (%): 3.7402791463559555
Capex to operating income (%): 61.065435050825975
Buffett classification: The Good
Stock price: 1.8778195488721805
P/E ratio: 9.193018594056293
Shares outstanding: 230984961
Book value: 438868984.96240604
P/B ratio: 0.9883315753069986
Market cap (USD): 433748075.2612782
Debt to equity: 0.233499215987096
Current ratio: 2.897560595180638
Quick ratio: 1.8522304559206115
Effective tax rate (%): 23.71885233458394
Interest coverage ratio: 1.532221367149597
COGS to revenue (%): 59.44115691209522
SG&A to revenue (%): 18.974696756706706
Free cash flow (dilution-adjusted): 4019172.9323308268
Buyback yield (%): 0
Retained earnings: 48628759.39849624
Inventory turnover: 0.3976109166974006
Receivables turnover: 0.9107506664903414
Capitalized R&D asset: 380302.0833333333
ROCI (R&D-adjusted, %): 3.0420758377999424
FCF margin (%): 4.499617000143099
Revenue growth (%): 5.305557138059497
Rule of 40 score: 9.805174138202595
Financial ratios for BLAU3.SA — quarterly report dated 2025-12-31
Total revenue: 71051642.33576642
Gross profit: 27987408.759124085
Operating income: 8822080.291970802
Net income: 6820802.919708028
Capital expenditures: 30809124.08759124
Operating cash flow: 13486861.313868612
Depreciation & amortization: 3684671.532846715
Net tangible assets: 301944708.02919704
Owner earnings: -20303649.635036495
Return on net tangible assets (%): -6.724293917107896
Capex to operating income (%): 349.2274278622401
Buffett classification: The Gruesome
Stock price: 1.912028725314183
P/E ratio: 8.178226384889607
Shares outstanding: 230984961
Book value: 411631751.82481754
P/B ratio: 1.0729247163020939
Market cap (USD): 441649880.54757625
Debt to equity: 0.2656039564808386
Current ratio: 2.4689165695011246
Quick ratio: 1.5656244794703091
Effective tax rate (%): 15.413338161080814
Interest coverage ratio: 2.1026878914405014
COGS to revenue (%): 60.60976518056415
R&D to revenue (%): 3.4160924381618183
SG&A to revenue (%): 22.28537380285235
Free cash flow (dilution-adjusted): 37665693.43065693
Buyback yield (%): 0
Inventory turnover: 0.3399809546585453
Receivables turnover: 0.8492623322689281
Capitalized R&D asset: 2427189.7810218977
ROCI (R&D-adjusted, %): 1.9866221277738425
FCF margin (%): 53.011714004669166
Revenue growth (%): -20.454983369751144
Rule of 40 score: 32.556730634918026
Financial ratios for BLAU3.SA — annual report dated 2025-12-31
Total revenue: 310653649.63503647
Gross profit: 124587408.75912409
Operating income: 64510218.978102185
Net income: 54155656.93430656
Capital expenditures: 0
Operating cash flow: 53073540.145985395
Depreciation & amortization: 12666240.875912407
Net tangible assets: 301944708.02919704
Owner earnings: 66821897.81021897
Return on net tangible assets (%): 22.13050801465198
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.912028725314183
P/E ratio: 8.155193853216831
Shares outstanding: 230984961
Book value: 411631751.82481754
P/B ratio: 1.0729247163020939
Market cap (USD): 441649880.54757625
Debt to equity: 0.2656039564808386
Current ratio: 2.4689165695011246
Quick ratio: 1.5656244794703091
Effective tax rate (%): 23.605047468028584
Interest coverage ratio: 4.918278193605832
COGS to revenue (%): 59.89507642820472
R&D to revenue (%): 2.285738453531581
SG&A to revenue (%): 18.449560674396228
Free cash flow (dilution-adjusted): 24476824.817518245
Buyback yield (%): 0
Inventory turnover: 1.4689447123245833
Receivables turnover: 3.713164598928615
Capitalized R&D asset: 13264964.628238406
ROCI (R&D-adjusted, %): 12.0624455387478
Rosenberg metric: 3.6761607369297096
FCF margin (%): 7.879136410041928
Revenue growth (%): 9.431476191222705
Rule of 40 score: 17.310612601264634
Financial ratios for BURU — annual report dated 2021-12-31
Capital expenditures: 230953
Buffett classification: The Gruesome
Stock price: 1968
Shares outstanding: 249042796
Market cap (USD): 490116222528
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BURU — annual report dated 2022-12-31
Total revenue: 1440428
Gross profit: -3419171
Operating income: -13997789
Net income: -29517198
Capital expenditures: 536038
Operating cash flow: -10227730
Depreciation & amortization: 450505
Net tangible assets: -17230336
Owner earnings: -29602731
Buffett classification: The Gruesome
Stock price: 1666
Shares outstanding: 249042796
Book value: -17230336
Market cap (USD): 414905298136
Debt to equity: -1.3583631218799215
Current ratio: 0.2830485985653567
Quick ratio: 0.24931049984620696
Interest coverage ratio: -79.85594564374058
COGS to revenue (%): 337.3718783583768
R&D to revenue (%): 315.6045980777935
SG&A to revenue (%): 418.8033695540492
Free cash flow (dilution-adjusted): -13126108
Buyback yield (%): 0.072998317052274
Retained earnings: -76580405
Inventory turnover: 4.804724244404654
Receivables turnover: 4.402286063569682
Capitalized R&D asset: 4546057
FCF margin (%): -911.2644297389387
Rule of 40 score: -911.2644297389387
Financial ratios for BURU — annual report dated 2023-12-31
Total revenue: 2085532
Gross profit: -3609901
Operating income: -21729796
Net income: -20710446
Capital expenditures: 1167751
Operating cash flow: -17540163
Depreciation & amortization: 505898
Net tangible assets: -32545921
Owner earnings: -21372299
Buffett classification: The Gruesome
Stock price: 30
Shares outstanding: 249042796
Book value: -32545921
Market cap (USD): 7471283880
Debt to equity: -0.2983076435292767
Current ratio: 0.43909709921415746
Quick ratio: 0.23725358047216005
Interest coverage ratio: -25.134663142614237
COGS to revenue (%): 273.09257302213535
R&D to revenue (%): 261.9322072257822
SG&A to revenue (%): 606.9058158781548
Free cash flow (dilution-adjusted): -21198323
Buyback yield (%): 0
Retained earnings: -97290851
Inventory turnover: 2.885759467054175
Receivables turnover: 4.32432679009453
Capitalized R&D asset: 8508538.190000001
ROCI (R&D-adjusted, %): -210.89073866419176
Rosenberg metric: -0.04195503927909395
FCF margin (%): -1016.446786719168
Revenue growth (%): 44.785577619985176
Rule of 40 score: -971.6612090991829
Financial ratios for BURU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.55
Shares outstanding: 249042796
Market cap (USD): 635059129.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BURU — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 194273
Buffett classification: The Gruesome
Stock price: 3.33
Shares outstanding: 249042796
Market cap (USD): 829312510.6800001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BURU — annual report dated 2024-12-31
Total revenue: 152127
Gross profit: -2053349
Operating income: -13150890
Net income: -34515754
Capital expenditures: 0
Operating cash flow: -6616941
Depreciation & amortization: 790529
Net tangible assets: -37836506
Owner earnings: -33725225
Buffett classification: The Gruesome
Stock price: 3.33
Shares outstanding: 249042796
Book value: -37836506
Market cap (USD): 829312510.6800001
Debt to equity: -0.2505398357871628
Current ratio: 0.09132535339904824
Quick ratio: -0.0006955637320371027
Interest coverage ratio: -3.92927954737763
COGS to revenue (%): 1449.7597402170554
R&D to revenue (%): 1197.562562858664
SG&A to revenue (%): 6097.356156369349
Free cash flow (dilution-adjusted): -8483036
Buyback yield (%): 0
Retained earnings: -131806605
Inventory turnover: 1.1528808220330964
Capitalized R&D asset: 6982010.41
Rosenberg metric: 0.28494292178930486
FCF margin (%): -5576.285603476043
Revenue growth (%): -92.7056022156457
Rule of 40 score: -5668.991205691689
Financial ratios for BURU — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -235717
Operating income: -3042422
Net income: -9289755
Capital expenditures: 0
Operating cash flow: -1927792
Depreciation & amortization: 446449
Net tangible assets: -36987668
Owner earnings: -8843306
Buffett classification: The Gruesome
Stock price: 0.94
Shares outstanding: 249042796
Book value: -36987668
Market cap (USD): 234100228.23999998
Debt to equity: -0.10206883007601344
Current ratio: 0.027455161554078813
Quick ratio: 0.027455161554078813
Interest coverage ratio: -0.2872504727834411
Free cash flow (dilution-adjusted): -2424956
Buyback yield (%): 0
Retained earnings: -135428605
Capitalized R&D asset: 184563
Rule of 40 score: 0
Financial ratios for BURU — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 4538
Operating income: -4617687
Net income: -12224975
Capital expenditures: 0
Operating cash flow: -2058712
Depreciation & amortization: 0
Net tangible assets: -44749722
Owner earnings: -12224975
Buffett classification: The Gruesome
Stock price: 1.75
Shares outstanding: 249042796
Book value: -44749722
Market cap (USD): 435824893
Debt to equity: -0.24824379914583602
Current ratio: 0.039411171497518535
Quick ratio: 0.039411171497518535
Interest coverage ratio: -28.689839206720016
Free cash flow (dilution-adjusted): -2356194
Buyback yield (%): 0
Retained earnings: -150244955
Capitalized R&D asset: 123657.21
Rosenberg metric: 1.3017506217389183
Rule of 40 score: 0
Financial ratios for BURU — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 49806
Operating income: -2624470
Net income: -22421596
Capital expenditures: 0
Operating cash flow: -3097977
Depreciation & amortization: 0
Net tangible assets: -53856310
Owner earnings: -22421596
Buffett classification: The Gruesome
Stock price: 0.75
Shares outstanding: 249042796
Book value: -53856310
Market cap (USD): 186782097
Debt to equity: -0.20155229721456966
Current ratio: 0.26599815412962696
Quick ratio: 0.26599815412962696
Interest coverage ratio: -74.12710069199265
Free cash flow (dilution-adjusted): -3305485
Buyback yield (%): 0
Retained earnings: -172666551
Capitalized R&D asset: 60905.79
Rule of 40 score: 0
Financial ratios for BURU — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -8092014
Net income: -27813280
Capital expenditures: 0
Operating cash flow: -9005821
Depreciation & amortization: 0
Net tangible assets: -15182173
Owner earnings: -27813280
Buffett classification: The Gruesome
Stock price: 0.8
Shares outstanding: 249042796
Book value: -15182173
Market cap (USD): 199234236.8
Debt to equity: -1.7042452355140467
Current ratio: 0.7456463628987421
Quick ratio: 0.7456463628987421
Interest coverage ratio: -98.03273405698779
Free cash flow (dilution-adjusted): -9796207
Buyback yield (%): 0
Retained earnings: -200479831
Receivables turnover: 0
Capitalized R&D asset: -10004
Rule of 40 score: 0
Financial ratios for BURU — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -181373
Operating income: -18376593
Net income: -71749606
Capital expenditures: 0
Operating cash flow: -16090302
Depreciation & amortization: 446449
Net tangible assets: -15182173
Owner earnings: -71303157
Buffett classification: The Gruesome
Stock price: 0.8
Shares outstanding: 249042796
Book value: -15182173
Market cap (USD): 199234236.8
Debt to equity: -1.7042452355140467
Current ratio: 0.7456463628987421
Quick ratio: 0.7456463628987421
Interest coverage ratio: -1.6905119033458746
Free cash flow (dilution-adjusted): -17882842
Buyback yield (%): 0
Retained earnings: -200479831
Receivables turnover: 0
Capitalized R&D asset: 3197860.12
Rosenberg metric: 1.02753296710535
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for CMIN3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6543859649122806
Shares outstanding: 5432044538
Market cap (USD): 3554653706.445614
Buyback yield (%): 3.288060773269743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMIN3.SA — annual report dated 2022-12-31
Total revenue: 2513743181.8181815
Gross profit: 1172215340.9090908
Operating income: 889984659.090909
Net income: 558768560.6060606
Capital expenditures: 225572916.66666666
Operating cash flow: -110710606.06060606
Depreciation & amortization: 189444886.36363634
Net tangible assets: 1326946022.7272727
Owner earnings: 522640530.3030304
Return on net tangible assets (%): 39.38672118921967
Capex to operating income (%): 25.345708418961088
Buffett classification: The Good
Stock price: 0.5294117647058824
P/E ratio: 5.146653708834916
Shares outstanding: 5432044538
Book value: 2157846022.727273
P/B ratio: 1.3327124616560262
Market cap (USD): 2875788284.8235292
Debt to equity: 0.7369519285110615
Current ratio: 2.0713942788686968
Quick ratio: 1.8724099540301236
Effective tax rate (%): 25.879396101197816
Interest coverage ratio: 10.707119062700796
COGS to revenue (%): 53.36773663325338
R&D to revenue (%): 0.12892761338351807
SG&A to revenue (%): 8.636522679415975
Free cash flow (dilution-adjusted): -336283522.7272727
Buyback yield (%): 0.013784099380453524
Inventory turnover: 7.66712633774567
Receivables turnover: 8.58808266519483
Capitalized R&D asset: 3240909.090909091
ROCI (R&D-adjusted, %): 23.059299729722373
FCF margin (%): -13.377799496766412
Rule of 40 score: -13.377799496766412
Financial ratios for CMIN3.SA — annual report dated 2023-12-31
Total revenue: 3892871340.206186
Gross profit: 1864199793.814433
Operating income: 1354407835.0515466
Net income: 735822061.8556702
Capital expenditures: 297646391.75257736
Operating cash flow: 1700281030.9278352
Depreciation & amortization: 214871958.7628866
Net tangible assets: 1308428453.6082475
Owner earnings: 653047628.8659794
Return on net tangible assets (%): 49.910839760865244
Capex to operating income (%): 21.976127429981194
Buffett classification: The Great
Stock price: 1.2650103519668738
P/E ratio: 9.338660702270383
Shares outstanding: 5432044538
Book value: 2205916907.2164946
P/B ratio: 3.1150731699980203
Market cap (USD): 6871592572.915114
Debt to equity: 0.7644838432194128
Current ratio: 2.1397105498794438
Quick ratio: 1.9855075591639573
Effective tax rate (%): 25.752752801484974
Interest coverage ratio: 7.569951034679065
COGS to revenue (%): 52.11247352151906
R&D to revenue (%): 0.05908235333249366
SG&A to revenue (%): 11.712971942476297
Free cash flow (dilution-adjusted): 1402634639.175258
Buyback yield (%): 0
Inventory turnover: 10.512048881438579
Receivables turnover: 11.022684733809339
Capitalized R&D asset: 4471409.090909091
ROCI (R&D-adjusted, %): 27.793479693371797
Rosenberg metric: 213.51553946588405
FCF margin (%): 36.03085015136841
Revenue growth (%): 54.8635265672003
Rule of 40 score: 90.89437671856871
Financial ratios for CMIN3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0386740331491713
Shares outstanding: 5432044538
Market cap (USD): 5642123608.530387
Buyback yield (%): 0
Retained earnings: 2115285.4511970533
Capitalized R&D asset: 446040.51565377536
Rule of 40 score: 0
Financial ratios for CMIN3.SA — quarterly report dated 2024-12-31
Total revenue: 781499029.1262137
Gross profit: 437610517.79935277
Operating income: 251368932.03883496
Net income: 326218770.2265372
Capital expenditures: 106605987.05501619
Operating cash flow: 644660679.6116505
Depreciation & amortization: 45795145.63106796
Net tangible assets: 956697896.4401295
Owner earnings: 265407928.80258903
Return on net tangible assets (%): 27.742083450812554
Capex to operating income (%): 42.41016826954026
Buffett classification: The Good
Stock price: 0.7366720516962842
P/E ratio: 3.066680828892207
Shares outstanding: 5432044538
Book value: 1661668932.0388346
P/B ratio: 2.4082025712571564
Market cap (USD): 4001635394.7140546
Debt to equity: 0.9982407440408202
Current ratio: 2.363124086600721
Quick ratio: 2.260043085146703
Effective tax rate (%): 15.47910971065051
Interest coverage ratio: 3.5480084048967657
COGS to revenue (%): 44.00370294910784
R&D to revenue (%): 0.10365110285104719
SG&A to revenue (%): 20.116782451118752
Free cash flow (dilution-adjusted): 538054692.5566343
Buyback yield (%): 0.03524449001320862
Inventory turnover: 2.732193179130113
Receivables turnover: 3.2057136029948627
Capitalized R&D asset: 1108879.5079475765
ROCI (R&D-adjusted, %): 5.392659589412373
FCF margin (%): 68.84905450979612
Rule of 40 score: 68.84905450979612
Financial ratios for CMIN3.SA — annual report dated 2024-12-31
Total revenue: 2669306957.9288025
Gross profit: 1370758899.6763754
Operating income: 717967799.3527509
Net income: 732640614.8867314
Capital expenditures: 285199190.9385113
Operating cash flow: 1902376537.2168286
Depreciation & amortization: 186161165.0485437
Net tangible assets: 956697896.4401295
Owner earnings: 633602588.9967637
Return on net tangible assets (%): 66.22807381038439
Capex to operating income (%): 39.72311727567989
Buffett classification: The Good
Stock price: 0.7366720516962842
P/E ratio: 5.461934969756926
Shares outstanding: 5432044538
Book value: 1661668932.0388346
P/B ratio: 2.4082025712571564
Market cap (USD): 4001635394.7140546
Debt to equity: 0.9982407440408202
Current ratio: 2.363124086600721
Quick ratio: 2.260043085146703
Effective tax rate (%): 21.245090123263953
Interest coverage ratio: 3.648747373658048
COGS to revenue (%): 48.6473859589386
R&D to revenue (%): 0.07592603852120447
SG&A to revenue (%): 22.54921507631067
Free cash flow (dilution-adjusted): 1617177346.2783172
Buyback yield (%): 1.3115228471057936
Inventory turnover: 10.316960383005421
Receivables turnover: 10.949512803833848
Capitalized R&D asset: 4637199.029126214
ROCI (R&D-adjusted, %): 15.356514024511789
Rosenberg metric: -214.53951919045988
FCF margin (%): 60.584165544345446
Revenue growth (%): -31.430897025550742
Rule of 40 score: 29.153268518794704
Financial ratios for CMIN3.SA — quarterly report dated 2025-03-31
Total revenue: 679059375
Gross profit: 290569618.0555556
Operating income: 185092881.94444445
Net income: -62024305.55555556
Capital expenditures: 65457638.88888889
Operating cash flow: -123266840.27777778
Depreciation & amortization: 54205902.777777776
Net tangible assets: 1021475347.2222222
Owner earnings: -73276041.66666667
Return on net tangible assets (%): -7.173549696126484
Capex to operating income (%): 35.36475211863413
Buffett classification: The Good
Stock price: 0.9583333333333333
Shares outstanding: 5432044538
Book value: 1776895138.8888884
P/B ratio: 2.929666042179536
Market cap (USD): 5205709348.916666
Debt to equity: 0.9725603024001372
Current ratio: 2.2407242430234358
Quick ratio: 2.1268209778366205
Interest coverage ratio: 2.164934532222168
COGS to revenue (%): 57.209983581250825
SG&A to revenue (%): 14.234636248773452
Free cash flow (dilution-adjusted): -188724479.1666667
Buyback yield (%): 0
Retained earnings: -62024305.55555556
Inventory turnover: 2.6389975186806556
Receivables turnover: 4.019589345172031
Capitalized R&D asset: 689915.0530136423
ROCI (R&D-adjusted, %): 3.8152759171986705
Rosenberg metric: -181.52472241643358
FCF margin (%): -27.79204383514574
Revenue growth (%): -13.108097426653293
Rule of 40 score: -40.900141261799035
Financial ratios for CMIN3.SA — quarterly report dated 2025-06-30
Total revenue: 736898175.1824816
Gross profit: 302979379.5620438
Operating income: 162798175.18248174
Net income: 21141970.80291971
Capital expenditures: 91215875.91240875
Operating cash flow: 144404197.08029196
Depreciation & amortization: 57969160.5839416
Net tangible assets: 892512408.759124
Owner earnings: -12104744.525547445
Return on net tangible assets (%): -1.3562550399021216
Capex to operating income (%): 56.030035846632906
Buffett classification: The Good
Stock price: 0.8412408759124087
P/E ratio: 16.014982094918278
Shares outstanding: 5432044538
Book value: 1685827189.781022
P/B ratio: 2.7106324615252553
Market cap (USD): 4569657905.142336
Debt to equity: 1.0169120338052329
Current ratio: 1.7832500159347346
Quick ratio: 1.691970500317067
Effective tax rate (%): 36.43332107028921
Interest coverage ratio: 3.364067949999057
COGS to revenue (%): 58.8844985961574
SG&A to revenue (%): 17.540157723660187
Free cash flow (dilution-adjusted): 53188321.16788321
Buyback yield (%): 0
Retained earnings: -44051459.8540146
Inventory turnover: 2.7354692128497886
Receivables turnover: 4.522194375200174
Capitalized R&D asset: 267310.6796116505
ROCI (R&D-adjusted, %): 3.3648508316954406
FCF margin (%): 7.217865772935579
Revenue growth (%): 8.517487912228832
Rule of 40 score: 15.735353685164412
Financial ratios for CMIN3.SA — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9661654135338344
P/E ratio: 18.393212029422067
Shares outstanding: 5432044538
Market cap (USD): 5248253557.390977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMIN3.SA — annual report dated 2025-12-31
Total revenue: 3289255656.934306
Gross profit: 1491705109.4890509
Operating income: 895803649.6350365
Net income: 301030474.4525547
Capital expenditures: 431568065.6934306
Operating cash flow: 345683759.1240876
Depreciation & amortization: 232845620.43795618
Net tangible assets: 428580656.93430656
Owner earnings: 102308029.19708031
Return on net tangible assets (%): 23.87135946099458
Capex to operating income (%): 48.176636238226735
Buffett classification: The Good
Stock price: 0.9371633752244164
P/E ratio: 16.910956283941882
Shares outstanding: 5432044538
Book value: 1219125547.4452553
P/B ratio: 4.175708731778532
Market cap (USD): 5090713193.601436
Debt to equity: 1.3951951620223182
Current ratio: 1.203735936449436
Quick ratio: 1.1215164479418283
Effective tax rate (%): 32.64177661526724
Interest coverage ratio: 3.6861496550010022
COGS to revenue (%): 54.649158804537294
R&D to revenue (%): 0.15367441916201285
SG&A to revenue (%): 16.622828773243743
Free cash flow (dilution-adjusted): -85884306.56934306
Buyback yield (%): 0
Inventory turnover: 11.933988917184179
Receivables turnover: 9.413603545027012
Capitalized R&D asset: 7171632.875062007
ROCI (R&D-adjusted, %): 20.88666744141828
Rosenberg metric: 59.67645322493688
FCF margin (%): -2.6110559812608196
Revenue growth (%): 23.225080845948902
Rule of 40 score: 20.614024864688083
Financial ratios for CMIN3.SA — quarterly report dated 2025-12-31
Total revenue: 899537226.2773722
Gross profit: 426997627.73722625
Operating income: 247589416.05839413
Net income: 217989598.54014596
Capital expenditures: 161536496.35036495
Operating cash flow: 118709124.08759123
Depreciation & amortization: 63179379.56204379
Net tangible assets: 428580656.93430656
Owner earnings: 119632481.75182483
Return on net tangible assets (%): 27.913644681860262
Capex to operating income (%): 65.24370020415834
Buffett classification: The Good
Stock price: 0.9371633752244164
P/E ratio: 28.74367253343813
Shares outstanding: 5432044538
Book value: 1219125547.4452553
P/B ratio: 4.175708731778532
Market cap (USD): 5090713193.601436
Debt to equity: 1.3951951620223182
Current ratio: 1.203735936449436
Quick ratio: 1.1215164479418283
Effective tax rate (%): 14.751290244530868
Interest coverage ratio: 4.518942863328282
COGS to revenue (%): 52.5314111229943
R&D to revenue (%): 0.30660534289326385
SG&A to revenue (%): 18.33034991228255
Free cash flow (dilution-adjusted): -42827372.26277372
Buyback yield (%): 0
Inventory turnover: 3.1372037575930856
Receivables turnover: 2.5744082264681074
Capitalized R&D asset: 2758029.197080292
ROCI (R&D-adjusted, %): 5.809174022770965
FCF margin (%): -4.7610450142246705
Rule of 40 score: -4.7610450142246705
Financial ratios for CNSD.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.28351351351351356
Shares outstanding: 762086900
Market cap (USD): 216061934.62162167
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNSD.L — annual report dated 2022-12-31
Total revenue: 541647575903.6145
Gross profit: 38436702409.63856
Operating income: 22010868674.698795
Net income: 21680793975.903614
Capital expenditures: 36937953012.048195
Operating cash flow: 29329138554.21687
Depreciation & amortization: 41384754216.86747
Net tangible assets: 383805101204.8193
Owner earnings: 26127595180.722893
Return on net tangible assets (%): 6.807516392748461
Capex to operating income (%): 167.8168797331833
Buffett classification: The Gruesome
Stock price: 0.22301204819277112
P/E ratio: 0.007838945412182313
Shares outstanding: 762086900
Book value: 429934269879.51807
P/B ratio: 0.00039530359028487426
Market cap (USD): 169954560.46987954
Debt to equity: 0.6890224497303656
Current ratio: 1.2688687260217777
Quick ratio: 0.4787296442061876
Effective tax rate (%): 22.63050185832369
Interest coverage ratio: 7.32693098238675
COGS to revenue (%): 92.90374329738007
R&D to revenue (%): 0.4793498323437481
SG&A to revenue (%): 2.5532186615772354
Free cash flow (dilution-adjusted): -9174368674.698795
Buyback yield (%): 0
Retained earnings: 43022567469.87952
Inventory turnover: 3.175779202984208
Receivables turnover: 39.33255869885905
Capitalized R&D asset: 2596386746.9879518
ROCI (R&D-adjusted, %): 3.7933630222616874
FCF margin (%): -1.6937892982154437
Rule of 40 score: -1.6937892982154437
Financial ratios for CNSD.L — annual report dated 2023-12-31
Total revenue: 459906959493.67084
Gross profit: 21231322784.810127
Operating income: 4536907594.936708
Net income: 4469879746.835443
Capital expenditures: 46023986075.94936
Operating cash flow: 48974417721.51898
Depreciation & amortization: 40858884810.12658
Net tangible assets: 385497675949.36707
Owner earnings: -695221518.9873428
Return on net tangible assets (%): -0.18034389371484985
Capex to operating income (%): 1014.4351656470405
Buffett classification: The Gruesome
Stock price: 0.20835443037974682
P/E ratio: 0.035523144008914806
Shares outstanding: 762086900
Book value: 433229744303.7975
P/B ratio: 0.0003665126507057684
Market cap (USD): 158784181.94936708
Debt to equity: 0.766250089575941
Current ratio: 1.1766945304852086
Quick ratio: 0.45914605205506154
Effective tax rate (%): 23.069004687049983
Interest coverage ratio: 0.9890983179717969
COGS to revenue (%): 95.38356131679666
R&D to revenue (%): 0.5868512238267851
SG&A to revenue (%): 3.0431036714531077
Free cash flow (dilution-adjusted): 1317955696.2025316
Buyback yield (%): 2901.2287927598904
Retained earnings: 24863940506.329113
Inventory turnover: 2.8795393029634395
Receivables turnover: 33.688728098939904
Capitalized R&D asset: 4438548740.735092
ROCI (R&D-adjusted, %): 0.8399550383038665
Rosenberg metric: -6.626662859371108
FCF margin (%): 0.28657007009711694
Revenue growth (%): -15.09110721553184
Rule of 40 score: -14.804537145434724
Financial ratios for CNSD.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20293333333333333
Shares outstanding: 762086900
Market cap (USD): 154652834.90666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNSD.L — quarterly report dated 2024-12-31
Total revenue: 108242308750
Gross profit: 5373433750
Operating income: 1200713750
Net income: 1118131250
Capital expenditures: 15089441250
Operating cash flow: 18226140000
Depreciation & amortization: 10397725000
Net tangible assets: 375204543750
Owner earnings: -3573585000
Return on net tangible assets (%): -0.9524364935146125
Capex to operating income (%): 1256.705959267977
Buffett classification: The Gruesome
Stock price: 0.14975
P/E ratio: 0.02551634999804361
Shares outstanding: 762086900
Book value: 426857367500
P/B ratio: 0.00026735514474867295
Market cap (USD): 114122513.27499999
Debt to equity: 0.7977706247509011
Current ratio: 1.3127412002034744
Quick ratio: 0.5799213525131234
Effective tax rate (%): 4.458642946481118
Interest coverage ratio: 0.7945669041230052
COGS to revenue (%): 95.03573619959394
R&D to revenue (%): 0.6670196786614642
SG&A to revenue (%): 3.1879609182855684
Free cash flow (dilution-adjusted): 3113120000
Buyback yield (%): 0
Retained earnings: 21409976250
Inventory turnover: 0.7642351568082433
Receivables turnover: 6.1047444848949715
Capitalized R&D asset: 721997500
ROCI (R&D-adjusted, %): 0.24524364932615803
FCF margin (%): 2.8760657786690085
Rule of 40 score: 2.8760657786690085
Financial ratios for CNSD.L — annual report dated 2024-12-31
Total revenue: 450669642500
Gross profit: 18826455000
Operating income: 2279932500
Net income: 4844985000
Capital expenditures: 53405510000
Operating cash flow: 52858121250
Depreciation & amortization: 40418266250
Net tangible assets: 375204543750
Owner earnings: -8142258750
Return on net tangible assets (%): -2.1700853269584104
Capex to operating income (%): 2342.416277674887
Buffett classification: The Gruesome
Stock price: 0.14975
P/E ratio: 0.0235547712273619
Shares outstanding: 762086900
Book value: 426857367500
P/B ratio: 0.00026735514474867295
Market cap (USD): 114122513.27499999
Debt to equity: 0.7977706247509011
Current ratio: 1.3127412002034744
Quick ratio: 0.5799213525131234
Effective tax rate (%): 15.326423546142982
Interest coverage ratio: 0.4507554826241468
COGS to revenue (%): 95.82255975894805
R&D to revenue (%): 0.6287599014393342
SG&A to revenue (%): 3.042781498201313
Free cash flow (dilution-adjusted): -682363750
Buyback yield (%): 365.80424669936804
Retained earnings: 21409976250
Inventory turnover: 3.208256589912489
Receivables turnover: 25.417261016815324
Capitalized R&D asset: 5498747272.0756445
ROCI (R&D-adjusted, %): 0.34806659098662246
Rosenberg metric: -0.891031809607605
FCF margin (%): -0.1514110749094887
Revenue growth (%): -2.008518636865281
Rule of 40 score: -2.15992971177477
Financial ratios for CNSD.L — quarterly report dated 2025-03-31
Total revenue: 108013276623.37662
Gross profit: 5979184415.584415
Operating income: 1775177922.077922
Net income: 1056911688.3116883
Capital expenditures: 12409545454.545454
Operating cash flow: 8878942857.142857
Depreciation & amortization: 10923303896.103895
Net tangible assets: 391220506493.5065
Owner earnings: -429329870.12987137
Return on net tangible assets (%): -0.10974114674558795
Capex to operating income (%): 699.0592492283561
Buffett classification: The Gruesome
Stock price: 0.14025974025974028
P/E ratio: 0.025283595552835884
Shares outstanding: 762086900
Book value: 445948392207.7922
P/B ratio: 0.00023969166055327903
Market cap (USD): 106890110.64935066
Debt to equity: 0.8026758014413771
Current ratio: 1.3757600489437456
Quick ratio: 0.6038250679783933
Effective tax rate (%): 27.222046348412576
Interest coverage ratio: 1.0970183033414074
COGS to revenue (%): 94.46439863459307
R&D to revenue (%): 0.6518751308385935
SG&A to revenue (%): 3.2402450093226274
Free cash flow (dilution-adjusted): -3596090909.090909
Buyback yield (%): 0
Retained earnings: 23001911688.311687
Inventory turnover: 0.7244721504715901
Receivables turnover: 5.465600847786875
Capitalized R&D asset: 1187850013.3116884
ROCI (R&D-adjusted, %): 0.2766953882734234
Rosenberg metric: 0.8389927466291994
FCF margin (%): -3.3293045276552884
Revenue growth (%): -0.2115920560714967
Rule of 40 score: -3.540896583726785
Financial ratios for CNSD.L — quarterly report dated 2025-06-30
Total revenue: 116570828767.12329
Gross profit: 793302739.7260274
Operating income: -3582026027.39726
Net income: -2605097260.2739725
Capital expenditures: 14958409589.041096
Operating cash flow: 34589236986.30137
Depreciation & amortization: 11267890410.958904
Net tangible assets: 390480532876.71234
Owner earnings: -6295616438.356163
Return on net tangible assets (%): -1.612274084952629
Buffett classification: The Gruesome
Stock price: 0.14794520547945209
Shares outstanding: 762086900
Book value: 442068675342.46576
P/B ratio: 0.0002550443161944345
Market cap (USD): 112747103.01369865
Debt to equity: 0.8395247911226885
Current ratio: 1.2238807627316766
Quick ratio: 0.5735622257155837
Interest coverage ratio: -2.033295490773932
COGS to revenue (%): 99.31946718736054
R&D to revenue (%): 0.6585977682684658
SG&A to revenue (%): 3.094767300332016
Free cash flow (dilution-adjusted): 19607258904.10959
Buyback yield (%): 0
Retained earnings: 9144082191.780823
Inventory turnover: 0.8968218094427753
Receivables turnover: 7.665336035311274
Capitalized R&D asset: 1477746882.88116
ROCI (R&D-adjusted, %): -0.4880597943947313
Rosenberg metric: -7.365140732563383
FCF margin (%): 16.820039036764115
Revenue growth (%): 7.9226854431843226
Rule of 40 score: 24.742724479948436
Financial ratios for CNSD.L — quarterly report dated 2025-09-30
Total revenue: 99345472972.97298
Gross profit: 267562162.16216215
Operating income: -4076510810.810811
Net income: -3352008108.108108
Capital expenditures: 8348674324.324325
Operating cash flow: 12316020270.270271
Depreciation & amortization: 10953681081.081081
Net tangible assets: 385931120270.27026
Owner earnings: -747001351.3513517
Return on net tangible assets (%): -0.19355820562700968
Buffett classification: The Gruesome
Stock price: 0.16216216216216217
Shares outstanding: 762086900
Book value: 437350414864.86487
P/B ratio: 0.0002825689773214105
Market cap (USD): 123581659.45945947
Debt to equity: 0.8505882785121648
Current ratio: 1.2646539859621706
Quick ratio: 0.6099562765531561
Interest coverage ratio: -2.4203793343876194
COGS to revenue (%): 99.73067503313919
R&D to revenue (%): 0.7539823153301373
SG&A to revenue (%): 3.61871111797284
Free cash flow (dilution-adjusted): 3929978378.3783784
Buyback yield (%): 0
Retained earnings: 5635728378.378379
Inventory turnover: 0.7973117814469334
Receivables turnover: 6.98438538379578
Capitalized R&D asset: 1495785181.8374147
ROCI (R&D-adjusted, %): -0.5620248562322246
Rosenberg metric: -0.6847962273222556
FCF margin (%): 3.955870620745378
Revenue growth (%): -14.776729286674179
Rule of 40 score: -10.820858665928801
Financial ratios for CNSD.L — annual report dated 2025-12-31
Total revenue: 428588194594.5946
Gross profit: 12196293243.243244
Operating income: -5239428378.378379
Net income: -4738785135.135136
Capital expenditures: 43136777027.02703
Operating cash flow: 66620564864.86487
Depreciation & amortization: 44187977027.02703
Net tangible assets: 393973959459.4595
Owner earnings: -3687585135.1351395
Return on net tangible assets (%): -0.9359971761064065
Buffett classification: The Gruesome
Stock price: 0.14864864864864866
Shares outstanding: 762086900
Book value: 445836493243.2433
P/B ratio: 0.0002540913306888762
Market cap (USD): 113283187.83783785
Debt to equity: 0.8217173878782763
Current ratio: 1.3786506086544048
Quick ratio: 0.6613804307229315
Interest coverage ratio: -0.7671394010887462
COGS to revenue (%): 97.15430956870387
R&D to revenue (%): 0.6850218951434461
SG&A to revenue (%): 3.383153999928565
Free cash flow (dilution-adjusted): 23061493243.243244
Buyback yield (%): 0
Retained earnings: 5852471621.621622
Inventory turnover: 3.3314634229856614
Receivables turnover: 23.881231192383673
Capitalized R&D asset: 5725115047.656517
ROCI (R&D-adjusted, %): -0.6908129298725687
Rosenberg metric: -2.339812098529715
FCF margin (%): 5.380804589136505
Revenue growth (%): -4.899697211223939
Rule of 40 score: 0.48110737791256586
Financial ratios for CNSD.L — quarterly report dated 2025-12-31
Total revenue: 101854981081.08109
Gross profit: 4924564864.864865
Operating income: 523558108.1081081
Net income: 1198404054.054054
Capital expenditures: 7119198648.648648
Operating cash flow: 10943829729.72973
Depreciation & amortization: 10752533783.783785
Net tangible assets: 393973959459.4595
Owner earnings: 4831739189.189191
Return on net tangible assets (%): 1.226410800302243
Capex to operating income (%): 1359.772399356792
Buffett classification: The Gruesome
Stock price: 0.14864864864864866
P/E ratio: 0.023632093753065735
Shares outstanding: 762086900
Book value: 445836493243.2433
P/B ratio: 0.0002540913306888762
Market cap (USD): 113283187.83783785
Debt to equity: 0.8217173878782763
Current ratio: 1.3786506086544048
Quick ratio: 0.6613804307229315
Interest coverage ratio: 0.30370275723564666
COGS to revenue (%): 95.16512122176461
R&D to revenue (%): 0.6841695942745095
SG&A to revenue (%): 3.636686106688569
Free cash flow (dilution-adjusted): 3531097297.2972975
Buyback yield (%): 0
Retained earnings: 5852471621.621622
Inventory turnover: 0.7755197330954346
Receivables turnover: 5.675430126100446
Capitalized R&D asset: 1452074349.3150685
ROCI (R&D-adjusted, %): 0.06540223191156452
Rosenberg metric: 6.217234505092055
FCF margin (%): 3.466789016912572
Revenue growth (%): 2.5260417339709305
Rule of 40 score: 5.992830750883503
Financial ratios for DAN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.27
Shares outstanding: 107574701
Market cap (USD): 2180539189.27
Buyback yield (%): 1.0547849868132815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAN — annual report dated 2022-12-31
Total revenue: 10156000000
Gross profit: 763000000
Operating income: 262000000
Net income: -242000000
Capital expenditures: 437000000
Operating cash flow: 649000000
Depreciation & amortization: 388000000
Net tangible assets: 1091000000
Owner earnings: -291000000
Return on net tangible assets (%): -26.672777268560953
Capex to operating income (%): 166.793893129771
Buffett classification: The Gruesome
Stock price: 13.76
Shares outstanding: 107574701
Book value: 1798000000
P/B ratio: 0.8232635627141267
Market cap (USD): 1480227885.76
Debt to equity: 1.5133481646273637
Current ratio: 1.5445744251714402
Quick ratio: 0.8955223880597015
Interest coverage ratio: 2.046875
COGS to revenue (%): 92.48719968491532
SG&A to revenue (%): 4.873966128397007
Free cash flow (dilution-adjusted): 190000000
Buyback yield (%): 1.6889291331762837
Retained earnings: 321000000
Inventory turnover: 5.837787445618397
Receivables turnover: 6.444162436548224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2716297786720325
FCF margin (%): 1.870815281606932
Rule of 40 score: 1.870815281606932
Financial ratios for DAN — annual report dated 2023-12-31
Total revenue: 7613000000
Gross profit: 377000000
Operating income: -71000000
Net income: 48000000
Capital expenditures: 425000000
Operating cash flow: 476000000
Depreciation & amortization: 315000000
Net tangible assets: 1130000000
Owner earnings: -62000000
Return on net tangible assets (%): -5.486725663716814
Buffett classification: The Gruesome
Stock price: 13.66
P/E ratio: 30.613966992916666
Shares outstanding: 107574701
Book value: 1828000000
P/B ratio: 0.8038678422647704
Market cap (USD): 1469470415.66
Debt to equity: 1.6307439824945296
Current ratio: 1.5768639508070714
Quick ratio: 0.9327440430438124
Interest coverage ratio: -0.46710526315789475
COGS to revenue (%): 95.04794430579273
SG&A to revenue (%): 5.77958754761592
Free cash flow (dilution-adjusted): 23000000
Buyback yield (%): 0
Retained earnings: 317000000
Inventory turnover: 4.317422434367542
Receivables turnover: 4.61114476075106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3238858847659891
FCF margin (%): 0.3021148036253776
Revenue growth (%): -25.039385584875934
Rule of 40 score: -24.737270781250555
Financial ratios for DAN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.13
Shares outstanding: 107574701
Market cap (USD): 1089731721.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAN — annual report dated 2024-12-31
Total revenue: 7734000000
Gross profit: 378000000
Operating income: -49000000
Net income: -49000000
Capital expenditures: 305000000
Operating cash flow: 450000000
Depreciation & amortization: 350000000
Net tangible assets: 1253000000
Owner earnings: -4000000
Return on net tangible assets (%): -0.3192338387869114
Buffett classification: The Gruesome
Stock price: 11.21
Shares outstanding: 107574701
Book value: 1585000000
P/B ratio: 0.760828011488959
Market cap (USD): 1205912398.21
Debt to equity: 1.816403785488959
Current ratio: 1.4463100351425224
Quick ratio: 1.0374853572823115
Interest coverage ratio: -0.310126582278481
COGS to revenue (%): 95.11249030256013
SG&A to revenue (%): 5.546935608999224
Free cash flow (dilution-adjusted): 108000000
Buyback yield (%): 0
Retained earnings: 204000000
Inventory turnover: 7.025787965616046
Receivables turnover: 6.967567567567568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9949238578680204
FCF margin (%): 1.3964313421256789
Revenue growth (%): 1.589386575594378
Rule of 40 score: 2.985817917720057
Financial ratios for DAN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.21
Shares outstanding: 107574701
Market cap (USD): 1205912398.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAN — quarterly report dated 2025-03-31
Total revenue: 1781000000
Gross profit: 118000000
Operating income: 13000000
Net income: 30000000
Capital expenditures: 56000000
Operating cash flow: -37000000
Depreciation & amortization: 85000000
Net tangible assets: 974000000
Owner earnings: 59000000
Return on net tangible assets (%): 6.057494866529774
Capex to operating income (%): 430.7692307692308
Buffett classification: The Gruesome
Stock price: 13.01
P/E ratio: 11.662890500083334
Shares outstanding: 107574701
Book value: 1635000000
P/B ratio: 0.8559919633088685
Market cap (USD): 1399546860.01
Debt to equity: 1.8844036697247706
Current ratio: 1.4253889674681754
Quick ratio: 0.8536067892503536
Interest coverage ratio: 0.3333333333333333
COGS to revenue (%): 93.37450870297586
SG&A to revenue (%): 5.895564289724874
Free cash flow (dilution-adjusted): -117000000
Buyback yield (%): 0
Retained earnings: 214000000
Inventory turnover: 1.028447742733457
Receivables turnover: 1.0722456351595424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2614641995172969
FCF margin (%): -6.569343065693431
Rule of 40 score: -6.569343065693431
Financial ratios for DAN — quarterly report dated 2025-06-30
Total revenue: 1935000000
Gross profit: 138000000
Operating income: 39000000
Net income: 31000000
Capital expenditures: 37000000
Operating cash flow: 32000000
Depreciation & amortization: 92000000
Net tangible assets: 1125000000
Owner earnings: 86000000
Return on net tangible assets (%): 7.644444444444444
Capex to operating income (%): 94.87179487179486
Buffett classification: The Gruesome
Stock price: 16.86
P/E ratio: 29.732941948524587
Shares outstanding: 107574701
Book value: 1459000000
P/B ratio: 1.2431182034681287
Market cap (USD): 1813709458.86
Debt to equity: 2.331048663468129
Current ratio: 1.363843648208469
Quick ratio: 1.0039087947882737
Interest coverage ratio: 0.8863636363636364
COGS to revenue (%): 92.86821705426357
SG&A to revenue (%): 5.116279069767442
Free cash flow (dilution-adjusted): -15000000
Buyback yield (%): 14.169854975644025
Retained earnings: 226000000
Inventory turnover: 1.6262443438914027
Receivables turnover: 1.4217487141807494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7693825212073387
FCF margin (%): -0.7751937984496124
Revenue growth (%): 8.646827624929815
Rule of 40 score: 7.871633826480203
Financial ratios for DAN — quarterly report dated 2025-09-30
Total revenue: 1917000000
Gross profit: 166000000
Operating income: 78000000
Net income: 87000000
Capital expenditures: 48000000
Operating cash flow: 111000000
Depreciation & amortization: 89000000
Net tangible assets: 1019000000
Owner earnings: 128000000
Return on net tangible assets (%): 12.561334641805692
Capex to operating income (%): 61.53846153846154
Buffett classification: The Good
Stock price: 19.81
P/E ratio: 14.399019100067566
Shares outstanding: 107574701
Book value: 1338000000
P/B ratio: 1.5927166119656202
Market cap (USD): 2131054826.81
Debt to equity: 2.6397608370702543
Current ratio: 1.3074730842305256
Quick ratio: 0.9553514882837238
Effective tax rate (%): -22.22222222222222
Interest coverage ratio: 1.6595744680851063
COGS to revenue (%): 91.34063641105895
SG&A to revenue (%): 4.538341158059469
Free cash flow (dilution-adjusted): 54000000
Buyback yield (%): 8.540371543252965
Retained earnings: 297000000
Inventory turnover: 1.5746402877697843
Receivables turnover: 1.3576487252124645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.575757575757576
FCF margin (%): 2.8169014084507045
Revenue growth (%): -0.9302325581395349
Rule of 40 score: 1.8866688503111697