speb/financial-data huggingface dataset:
Financial ratios for BC94.L — quarterly report dated 2025-03-31
Total revenue: 53858693625.33261
Gross profit: 19144127234.740475
Operating income: 4549630123.655072
Net income: 5596040587.71888
Capital expenditures: 8232265330.983183
Operating cash flow: 11284029644.551214
Depreciation & amortization: 7839057853.151945
Net tangible assets: 251234174260.41742
Owner earnings: 5202833109.887642
Return on net tangible assets (%): 2.0709097897225686
Capex to operating income (%): 180.9436175521355
Buffett classification: The Gruesome
Stock price: 12.577922077922079
P/E ratio: 0.1475931378568257
Shares outstanding: 262662524
Book value: 276719410511.70197
P/B ratio: 0.011938984524262812
Market cap (USD): 3303748759.662338
Debt to equity: 0.027406682080800267
Current ratio: 2.466619709641962
Quick ratio: 1.8771155362126097
Effective tax rate (%): 10.147957029477764
Interest coverage ratio: 37.9657328479672
COGS to revenue (%): 64.45489865031563
R&D to revenue (%): 11.413550151431311
SG&A to revenue (%): 11.923857749552084
Free cash flow (dilution-adjusted): 2174606134.4349093
Buyback yield (%): 60.888115669152654
Retained earnings: 253885689494.4229
Inventory turnover: 0.95846815274339
Receivables turnover: 1.7639074380187394
Capitalized R&D asset: 6147189007.833076
ROCI (R&D-adjusted, %): 2.920301023970909
FCF margin (%): 4.037613963611022
Rule of 40 score: 4.037613963611022
Financial ratios for BC94.L — quarterly report dated 2025-06-30
Total revenue: 54683825050.051704
Gross profit: 18698253140.60678
Operating income: 3429225060.3187175
Net income: 3752179907.4501867
Capital expenditures: 9507486121.194788
Operating cash flow: 12731199260.774868
Depreciation & amortization: 8328545970.563
Net tangible assets: 265986382270.33054
Owner earnings: 2573239756.8183994
Return on net tangible assets (%): 0.9674328944416157
Capex to operating income (%): 277.2488231003172
Buffett classification: The Gruesome
Stock price: 15.109589041095889
P/E ratio: 0.42454313055494625
Shares outstanding: 262662524
Book value: 293022071883.7774
P/B ratio: 0.013544108703562499
Market cap (USD): 3968722794.136986
Debt to equity: 0.03511263373072743
Current ratio: 2.5136732504058372
Quick ratio: 1.908983515860196
Effective tax rate (%): 11.113267266942767
Interest coverage ratio: 1.3576005834475782
COGS to revenue (%): 65.80661077842962
R&D to revenue (%): 12.095662442333046
SG&A to revenue (%): 11.878918466631523
Free cash flow (dilution-adjusted): 2598327209.7917995
Buyback yield (%): 24.41211420213262
Retained earnings: 275453211009.1743
Inventory turnover: 0.9614430496310619
Receivables turnover: 1.7121801492607125
Capitalized R&D asset: 10732987523.858374
ROCI (R&D-adjusted, %): 1.8144544272928917
Rosenberg metric: -0.07253300550309047
FCF margin (%): 4.751546197460711
Revenue growth (%): 1.5320301499681939
Rule of 40 score: 6.283576347428905
Financial ratios for BC94.L — quarterly report dated 2025-09-30
Total revenue: 61502109581.01377
Gross profit: 23934402178.185276
Operating income: 8694205083.861563
Net income: 8736857639.012957
Capital expenditures: 7676407995.254872
Operating cash flow: 16132359057.548971
Depreciation & amortization: 8446219262.075422
Net tangible assets: 268365586387.7713
Owner earnings: 9506668905.833508
Return on net tangible assets (%): 3.542432185063018
Capex to operating income (%): 88.29338532057456
Buffett classification: The Gruesome
Stock price: 20.094594594594593
P/E ratio: 0.291848168739565
Shares outstanding: 262662524
Book value: 295499627678.9607
P/B ratio: 0.017861602657270517
Market cap (USD): 5278096934.972973
Debt to equity: 0.040319757587139446
Current ratio: 2.6294158766578573
Quick ratio: 2.0526015353854885
Effective tax rate (%): 9.743530040058134
Interest coverage ratio: 104.94860425796212
COGS to revenue (%): 61.083607796155945
R&D to revenue (%): 10.25316160500437
SG&A to revenue (%): 11.206591007268306
Free cash flow (dilution-adjusted): 7420262554.222378
Buyback yield (%): 52.429409447276065
Retained earnings: 275331244238.3141
Inventory turnover: 1.0444490696965087
Receivables turnover: 1.7028849919042381
Capitalized R&D asset: 12766111553.781977
ROCI (R&D-adjusted, %): 2.6628147243149463
Rosenberg metric: 0.7916322089822657
FCF margin (%): 12.065053710796738
Revenue growth (%): 12.468558160884577
Rule of 40 score: 24.533611871681316
Financial ratios for BC94.L — quarterly report dated 2025-12-31
Total revenue: 65259557969.55303
Gross profit: 30774509531.19458
Operating income: 13960303496.046345
Net income: 13659926560.076777
Capital expenditures: 8046148229.026851
Operating cash flow: 20028827951.679867
Depreciation & amortization: 8506813361.058759
Net tangible assets: 274587901885.37527
Owner earnings: 14120591692.108685
Return on net tangible assets (%): 5.142466800304706
Capex to operating income (%): 57.63591193633846
Buffett classification: The Good
Stock price: 27.81081081081081
P/E ratio: 0.23011046406854574
Shares outstanding: 262662524
Book value: 303440644407.5081
P/B ratio: 0.024073432141291973
Market cap (USD): 7304857762.054054
Debt to equity: 0.05784543341146163
Current ratio: 2.327614645009478
Quick ratio: 1.8329603718580842
Effective tax rate (%): 6.593326115407959
Interest coverage ratio: 121.48037423899494
COGS to revenue (%): 52.84290839733777
R&D to revenue (%): 11.577808376579519
SG&A to revenue (%): 10.561241107234345
Free cash flow (dilution-adjusted): 11155191910.481184
Buyback yield (%): 0.3805125180912928
Retained earnings: 279666738530.2279
Inventory turnover: 0.942047571711578
Receivables turnover: 1.835354953392922
Capitalized R&D asset: 13963329121.863956
ROCI (R&D-adjusted, %): 4.395217311676281
Rosenberg metric: 1.0847136430875288
FCF margin (%): 17.093575650153284
Revenue growth (%): 6.1094626089040975
Rule of 40 score: 23.20303825905738
Financial ratios for BC94.L — annual report dated 2025-12-31
Total revenue: 232007523419.40732
Gross profit: 91362063689.66069
Operating income: 30322517403.731804
Net income: 31439245154.425518
Capital expenditures: 32945282389.022957
Operating cash flow: 59332745443.03885
Depreciation & amortization: 32635277590.39161
Net tangible assets: 274587901885.37527
Owner earnings: 31129240355.794167
Return on net tangible assets (%): 11.33671226665654
Capex to operating income (%): 108.64956214014198
Buffett classification: The Gruesome
Stock price: 27.81081081081081
P/E ratio: 0.23234838260821894
Shares outstanding: 262662524
Book value: 303440644407.5081
P/B ratio: 0.024073432141291973
Market cap (USD): 7304857762.054054
Debt to equity: 0.05784543341146163
Current ratio: 2.327614645009478
Quick ratio: 1.8329603718580842
Effective tax rate (%): 8.63892263833466
Interest coverage ratio: 71.97470216232546
COGS to revenue (%): 60.6210771344244
R&D to revenue (%): 11.312865779985007
SG&A to revenue (%): 11.345497093639862
Free cash flow (dilution-adjusted): 23062638829.968494
Buyback yield (%): 77.9652993755468
Retained earnings: 279666738530.2279
Inventory turnover: 3.8420915675237874
Receivables turnover: 6.524962328597121
Capitalized R&D asset: 49545291695.29081
ROCI (R&D-adjusted, %): 8.781900702590894
Rosenberg metric: 0.5644626402616233
FCF margin (%): 9.940470244267654
Revenue growth (%): 13.153354610167847
Rule of 40 score: 23.093824854435503
Financial ratios for BIG.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06299212598425197
Shares outstanding: 342898421
Market cap (USD): 21599900.53543307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIG.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2429813.2352941176
Net income: -2423032.3529411764
Capital expenditures: 0
Operating cash flow: -1665630.882352941
Depreciation & amortization: 0
Net tangible assets: 1072326.4705882352
Owner earnings: -2423032.3529411764
Return on net tangible assets (%): -225.96032266292917
Buffett classification: The Gruesome
Stock price: 0.11764705882352941
Shares outstanding: 342898421
Book value: 1072326.4705882352
P/B ratio: 37.62006423636349
Market cap (USD): 40340990.705882356
Debt to equity: 0
Current ratio: 3.8196802453166905
Quick ratio: 3.8196802453166905
Free cash flow (dilution-adjusted): -2233232.3529411764
Buyback yield (%): 0
Retained earnings: -9593925.735294117
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -226.5926750797469
Rule of 40 score: 0
Financial ratios for BIG.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -6442.424242424242
Operating income: -7261702.2727272725
Net income: -7344460.6060606055
Capital expenditures: 32560.60606060606
Operating cash flow: -7014856.060606061
Depreciation & amortization: 6442.424242424242
Net tangible assets: 19200467.424242422
Owner earnings: -7370578.787878788
Return on net tangible assets (%): -38.38749664277824
Buffett classification: The Gruesome
Stock price: 1.0454545454545454
Shares outstanding: 342898421
Book value: 19200467.424242426
P/B ratio: 18.670624258397748
Market cap (USD): 358484712.8636364
Debt to equity: 0
Current ratio: 49.68538411264928
Quick ratio: 49.68538411264928
Free cash flow (dilution-adjusted): -7572074.999999999
Buyback yield (%): 0
Retained earnings: -17103390.151515152
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.82044526457038
Rule of 40 score: 0
Financial ratios for BIG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4592592592592592
Shares outstanding: 342898421
Market cap (USD): 157479274.8296296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIG.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -20906.99300699301
Operating income: -2989595.8041958045
Net income: -2235032.167832168
Capital expenditures: 0
Operating cash flow: -4025105.5944055947
Depreciation & amortization: 20906.99300699301
Net tangible assets: 7958251.048951049
Owner earnings: -2214125.1748251747
Return on net tangible assets (%): -27.82175582557189
Buffett classification: The Gruesome
Stock price: 0.38461538461538464
Shares outstanding: 342898421
Book value: 7958251.048951048
P/B ratio: 16.571983877576503
Market cap (USD): 131884008.07692309
Debt to equity: 0
Current ratio: 12.851437721138787
Quick ratio: 12.851437721138787
Free cash flow (dilution-adjusted): -4310214.685314686
Buyback yield (%): 0
Retained earnings: -29062188.811188813
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.565990137868965
Rule of 40 score: 0
Financial ratios for BIG.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -81613.28671328671
Operating income: -14722509.79020979
Net income: -13274444.055944057
Capital expenditures: 689822.3776223777
Operating cash flow: -12626989.51048951
Depreciation & amortization: 81613.28671328671
Net tangible assets: 7958251.048951049
Owner earnings: -13882653.146853147
Return on net tangible assets (%): -174.44351857539067
Buffett classification: The Gruesome
Stock price: 0.38461538461538464
Shares outstanding: 342898421
Book value: 7958251.048951048
P/B ratio: 16.571983877576503
Market cap (USD): 131884008.07692309
Debt to equity: 0
Current ratio: 12.851437721138787
Quick ratio: 12.851437721138787
Free cash flow (dilution-adjusted): -14573569.230769232
Buyback yield (%): 0
Retained earnings: -29062188.811188813
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -184.9968001719463
Rule of 40 score: 0
Financial ratios for BIG.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -21404.895104895106
Operating income: -641145.4545454546
Net income: -608858.041958042
Capital expenditures: 0
Operating cash flow: -952104.1958041958
Depreciation & amortization: 21404.895104895106
Net tangible assets: 8393208.391608393
Owner earnings: -587453.1468531468
Return on net tangible assets (%): -6.999148828956611
Buffett classification: The Gruesome
Stock price: 0.4195804195804196
Shares outstanding: 342898421
Book value: 8393208.391608391
P/B ratio: 17.141652708216967
Market cap (USD): 143873463.35664335
Debt to equity: 0.030221487769665253
Current ratio: 30.81846632886668
Quick ratio: 30.81846632886668
Interest coverage ratio: -285.08644278606965
Free cash flow (dilution-adjusted): -1173466.4335664336
Buyback yield (%): 0
Retained earnings: -29646552.44755245
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.46029053079541
Rule of 40 score: 0
Financial ratios for BIG.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -24840.875912408756
Operating income: -2878390.510948905
Net income: -3140125.5474452553
Capital expenditures: 0
Operating cash flow: -1781180.2919708027
Depreciation & amortization: 24840.875912408756
Net tangible assets: 6456344.525547445
Owner earnings: -3115284.6715328465
Return on net tangible assets (%): -48.251524670125875
Buffett classification: The Gruesome
Stock price: 0.46715328467153283
Shares outstanding: 342898421
Book value: 6456344.525547444
P/B ratio: 24.810653001088056
Market cap (USD): 160186123.6788321
Debt to equity: 0.03900729345388998
Current ratio: 3.677362828595288
Quick ratio: 3.677362828595288
Interest coverage ratio: -414.1351606805293
Free cash flow (dilution-adjusted): -1938362.7737226274
Buyback yield (%): 0
Retained earnings: -34063948.17518248
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.21741894120807
Rule of 40 score: 0
Financial ratios for BIG.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -24398.56115107914
Operating income: -7256987.769784173
Net income: -7192510.071942447
Capital expenditures: 0
Operating cash flow: -6067414.388489209
Depreciation & amortization: 24398.56115107914
Net tangible assets: 12560909.352517987
Owner earnings: -7168111.510791368
Return on net tangible assets (%): -57.06681984258116
Buffett classification: The Gruesome
Stock price: 0.5827338129496403
Shares outstanding: 342898421
Book value: 12560909.352517987
P/B ratio: 15.907964838842261
Market cap (USD): 199818504.32374102
Debt to equity: 0.020210984587103166
Current ratio: 11.38182120317255
Quick ratio: 11.38182120317255
Interest coverage ratio: -1059.8038453456609
Free cash flow (dilution-adjusted): -6211222.302158274
Buyback yield (%): 0
Retained earnings: -40689189.92805756
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.92376946918844
Rule of 40 score: 0
Financial ratios for BIG.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -87294.1605839416
Operating income: -14772415.328467153
Net income: -14520884.671532845
Capital expenditures: 0
Operating cash flow: -12365648.17518248
Depreciation & amortization: 87294.1605839416
Net tangible assets: 9209346.715328466
Owner earnings: -14433590.510948904
Return on net tangible assets (%): -156.72762636816532
Buffett classification: The Gruesome
Stock price: 0.5401459854014599
Shares outstanding: 342898421
Book value: 9209346.715328466
P/B ratio: 20.11165517260511
Market cap (USD): 185215205.50364965
Debt to equity: 0
Current ratio: 9.090907241142508
Quick ratio: 9.090907241142508
Free cash flow (dilution-adjusted): -12988416.788321167
Buyback yield (%): 0
Retained earnings: -41940663.50364963
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -160.40676700638554
Rule of 40 score: 0
Financial ratios for BIG.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -14270.802919708029
Operating income: -3860784.6715328465
Net income: -3444292.7007299266
Capital expenditures: 0
Operating cash flow: -3434675.912408759
Depreciation & amortization: 14270.802919708029
Net tangible assets: 9209346.715328466
Owner earnings: -3430021.8978102184
Return on net tangible assets (%): -37.24500774958478
Buffett classification: The Gruesome
Stock price: 0.5401459854014599
Shares outstanding: 342898421
Book value: 9209346.715328466
P/B ratio: 20.11165517260511
Market cap (USD): 185215205.50364965
Debt to equity: 0
Current ratio: 9.090907241142508
Quick ratio: 9.090907241142508
Free cash flow (dilution-adjusted): -3523297.8102189777
Buyback yield (%): 0
Retained earnings: -41940663.50364963
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.92245976695368
Rule of 40 score: 0
Financial ratios for BMEZ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.64
Shares outstanding: 62501404
Market cap (USD): 977521958.5600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMEZ — annual report dated 2022-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.53
Shares outstanding: 62501404
Market cap (USD): 658139784.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMEZ — annual report dated 2023-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.06
Shares outstanding: 62501404
Market cap (USD): 691265528.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMR — annual report dated 2023-12-31
Total revenue: 803591.1602209945
Gross profit: 777071.8232044198
Operating income: -242541.4364640884
Net income: -191988.9502762431
Capital expenditures: 2762.430939226519
Operating cash flow: -182044.19889502763
Depreciation & amortization: 7182.32044198895
Net tangible assets: 1547237.5690607734
Owner earnings: -187569.06077348068
Return on net tangible assets (%): -12.122835207998573
Buffett classification: The Gruesome
Stock price: 1.45
Shares outstanding: 15529854
Book value: 2834254.143646409
P/B ratio: 7.945049088304094
Market cap (USD): 22518288.3
Debt to equity: 0.04873294346978557
Current ratio: 6.704211557296767
Quick ratio: 6.704211557296767
Interest coverage ratio: -4.282926829268293
COGS to revenue (%): 3.300103128222757
R&D to revenue (%): 62.70195943623238
SG&A to revenue (%): 63.45823306978343
Free cash flow (dilution-adjusted): -335635.3591160221
Buyback yield (%): 0
Retained earnings: -8748895.027624309
Receivables turnover: 4.872696817420436
Capitalized R&D asset: 896540.6987694625
ROCI (R&D-adjusted, %): -2.68560291219159
Rosenberg metric: -0.014399991430170777
FCF margin (%): -41.76693021656927
Revenue growth (%): -1.20010883765628
Rule of 40 score: -42.96703905422555
Financial ratios for BMR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4441095.890410959
Buffett classification: The Gruesome
Stock price: 4.92
Shares outstanding: 15529854
Book value: 5774794.520547945
P/B ratio: 13.231099636208368
Market cap (USD): 76406881.67999999
Debt to equity: 0.011860707847044311
Current ratio: 17.770423991726993
Quick ratio: 17.770423991726993
Buyback yield (%): 0
Retained earnings: -9595616.438356165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMR — annual report dated 2024-12-31
Total revenue: 839452.0547945206
Gross profit: 773698.6301369863
Operating income: -880821.9178082192
Net income: -918630.1369863014
Capital expenditures: 9863.013698630137
Operating cash flow: -516712.3287671233
Depreciation & amortization: 46575.34246575343
Net tangible assets: 4441095.890410959
Owner earnings: -881917.8082191781
Return on net tangible assets (%): -19.858112276372612
Buffett classification: The Gruesome
Stock price: 4.92
Shares outstanding: 15529854
Book value: 5774794.520547945
P/B ratio: 13.231099636208368
Market cap (USD): 76406881.67999999
Debt to equity: 0.011860707847044311
Current ratio: 17.770423991726993
Quick ratio: 17.770423991726993
Interest coverage ratio: -27.71551724137931
COGS to revenue (%): 7.83289817232376
R&D to revenue (%): 94.41906005221932
SG&A to revenue (%): 101.99086161879896
Free cash flow (dilution-adjusted): -721643.8356164384
Buyback yield (%): 0
Retained earnings: -9595616.438356165
Receivables turnover: 6.055335968379447
Capitalized R&D asset: 1323600.149947022
ROCI (R&D-adjusted, %): -10.063643862073972
Rosenberg metric: -0.006694604662340699
FCF margin (%): -85.96605744125327
Revenue growth (%): 4.462579524103283
Rule of 40 score: -81.50347791714998
Financial ratios for BMR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3976991.150442478
Buffett classification: The Gruesome
Stock price: 3.15
Shares outstanding: 15529854
Book value: 5380530.9734513275
P/B ratio: 9.091861071217105
Market cap (USD): 48919040.1
Debt to equity: 0.008278508771929824
Current ratio: 13.846666666666666
Quick ratio: 13.846666666666666
Buyback yield (%): 0
Retained earnings: -11271091.445427729
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVI.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.511363636363637
Shares outstanding: 444091816
Market cap (USD): 12661663253.909092
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVI.PA — annual report dated 2022-12-31
Total revenue: 6011276595.744681
Gross profit: 4287340425.531915
Operating income: 846489361.7021277
Net income: 515531914.89361703
Capital expenditures: 133404255.31914894
Operating cash flow: 888191489.3617022
Depreciation & amortization: 316063829.78723407
Net tangible assets: -717127659.5744681
Owner earnings: 698191489.3617022
Return on net tangible assets (%): -97.35944221925531
Capex to operating income (%): 15.759708432826441
Buffett classification: The Great
Stock price: 23.000000000000004
P/E ratio: 19.812763231366077
Shares outstanding: 444091816
Book value: 2051063829.7872343
P/B ratio: 4.979909264481328
Market cap (USD): 10214111768.000002
Debt to equity: 1.5794605809128628
Current ratio: 1.5116435477091217
Quick ratio: 1.4886506935687265
Effective tax rate (%): 32.50696378830084
Interest coverage ratio: 9.372202591283862
COGS to revenue (%): 28.678370438537502
Free cash flow (dilution-adjusted): 749787234.0425532
Buyback yield (%): 0.5186816495413085
Retained earnings: 1923191489.3617022
Inventory turnover: 29.625228519195616
Receivables turnover: 3.638037599793974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.78621155225518
FCF margin (%): 12.473011715570028
Rule of 40 score: 12.473011715570028
Financial ratios for BVI.PA — annual report dated 2023-12-31
Total revenue: 6519777777.777778
Gross profit: 4695000000
Operating income: 911888888.8888888
Net income: 573222222.2222222
Capital expenditures: 159444444.44444445
Operating cash flow: 910777777.7777778
Depreciation & amortization: 323888888.8888889
Net tangible assets: -612555555.5555556
Owner earnings: 737666666.6666667
Return on net tangible assets (%): -120.42445129693454
Capex to operating income (%): 17.485073717558183
Buffett classification: The Great
Stock price: 23.033333333333335
P/E ratio: 17.84458876852103
Shares outstanding: 444091816
Book value: 2215333333.333333
P/B ratio: 4.617325381522721
Market cap (USD): 10228914828.533335
Debt to equity: 1.2729962884943327
Current ratio: 1.6715605146548502
Quick ratio: 1.6452405103838559
Effective tax rate (%): 31.81337562780862
Interest coverage ratio: 8.540062434963579
COGS to revenue (%): 27.98834316098026
Free cash flow (dilution-adjusted): 735666666.6666666
Buyback yield (%): 0.020638661544255043
Retained earnings: 2090666666.6666665
Inventory turnover: 33.31237322515213
Receivables turnover: 3.7032502366677185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.200762894808545
FCF margin (%): 11.283615665155594
Revenue growth (%): 8.459121351911488
Rule of 40 score: 19.742737017067082
Financial ratios for BVI.PA — annual report dated 2024-12-31
Total revenue: 6500937500
Gross profit: 4688645833.333334
Operating income: 950104166.6666667
Net income: 613750000
Capital expenditures: 145625000
Operating cash flow: 1046666666.6666667
Depreciation & amortization: 295520833.3333334
Net tangible assets: -839270833.3333334
Owner earnings: 763645833.3333334
Return on net tangible assets (%): -90.98920193620455
Capex to operating income (%): 15.327266747067206
Buffett classification: The Great
Stock price: 28.604166666666668
P/E ratio: 20.69715082715547
Shares outstanding: 444091816
Book value: 2120625000
P/B ratio: 5.990156826485902
Market cap (USD): 12702876320.166668
Debt to equity: 1.4113370665094804
Current ratio: 1.3286209340789163
Quick ratio: 1.3286209340789163
Effective tax rate (%): 31.726535341830825
Interest coverage ratio: 9.021760633036598
COGS to revenue (%): 27.877389479081543
Free cash flow (dilution-adjusted): 894687500
Buyback yield (%): 1.572806517445848
Retained earnings: 1997083333.3333335
Receivables turnover: 4.211701984073424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.591880571367206
FCF margin (%): 13.762438109887999
Revenue growth (%): -0.2889711646613706
Rule of 40 score: 13.473466945226628
Financial ratios for BVI.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -839270833.3333334
Buffett classification: The Gruesome
Stock price: 28.604166666666668
Shares outstanding: 444091816
Book value: 2120625000
P/B ratio: 5.990156826485902
Market cap (USD): 12702876320.166668
Debt to equity: 1.4113370665094804
Current ratio: 1.3286209340789163
Quick ratio: 1.3286209340789163
Buyback yield (%): 0
Retained earnings: 1997083333.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVI.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1350235294.1176472
Buffett classification: The Gruesome
Stock price: 31.870588235294118
Shares outstanding: 444091816
Book value: 1738352941.1764708
P/B ratio: 8.141883659610178
Market cap (USD): 14153467406.4
Debt to equity: 1.7493909041689224
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEPF — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -118964
Net income: 1688318
Capital expenditures: 0
Operating cash flow: -3375
Net tangible assets: 452508932
Owner earnings: 1688318
Return on net tangible assets (%): 0.3731015855395314
Buffett classification: The Gruesome
Stock price: 10.19
P/E ratio: 284.18807703174417
Shares outstanding: 45900000
Book value: 452508932
P/B ratio: 1.0336171662573945
Market cap (USD): 467721000
Debt to equity: 0
Current ratio: 3.205201233253605
Quick ratio: 3.205201233253605
Free cash flow (dilution-adjusted): -3375
Buyback yield (%): 0
Retained earnings: -153220
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.02628986779867585
Rule of 40 score: 0
Financial ratios for CEPF — annual report dated 2025-12-31
Total revenue: 0
Operating income: -293868
Net income: 6132022
Capital expenditures: 0
Operating cash flow: -62881
Net tangible assets: 456853232
Owner earnings: 6132022
Return on net tangible assets (%): 1.3422301891474853
Buffett classification: The Gruesome
Stock price: 10.28
P/E ratio: 76.94884330160589
Shares outstanding: 45900000
Book value: 456853232
P/B ratio: 1.0328306049939469
Market cap (USD): 471852000
Debt to equity: 6.884924478327867e-05
Current ratio: 1.6247038846145783
Quick ratio: 1.6247038846145783
Free cash flow (dilution-adjusted): -62881
Buyback yield (%): 0
Retained earnings: -143715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06432437803132364
Rule of 40 score: 0
Financial ratios for CEPF — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -132401
Net income: 4486207
Capital expenditures: 0
Operating cash flow: 1
Net tangible assets: 456853232
Owner earnings: 4486207
Return on net tangible assets (%): 0.9819799195379229
Buffett classification: The Gruesome
Stock price: 10.28
P/E ratio: 76.94884330160589
Shares outstanding: 45900000
Book value: 456853232
P/B ratio: 1.0328306049939469
Market cap (USD): 471852000
Debt to equity: 6.884924478327867e-05
Current ratio: 1.6247038846145783
Quick ratio: 1.6247038846145783
Free cash flow (dilution-adjusted): 1
Buyback yield (%): 0
Retained earnings: -143715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.028981079858049468
Rule of 40 score: 0
Financial ratios for CPAY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 223.84
Shares outstanding: 65361919
Market cap (USD): 14630611948.960001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPAY — annual report dated 2022-12-31
Total revenue: 3427129000
Gross profit: 2662422000
Operating income: 1446641000
Net income: 954327000
Capital expenditures: 151428000
Operating cash flow: 754797000
Depreciation & amortization: 322282000
Net tangible assets: -4790916000
Owner earnings: 1125181000
Return on net tangible assets (%): -23.485717553803905
Capex to operating income (%): 10.467558986645615
Buffett classification: The Great
Stock price: 183.68
P/E ratio: 12.58025528138678
Shares outstanding: 65361919
Book value: 2541493000
P/B ratio: 4.7238679319282015
Market cap (USD): 12005677281.92
Debt to equity: 2.7688032192101257
Current ratio: 1.010374363671112
Quick ratio: 1.010374363671112
Effective tax rate (%): 25.189548939372557
Interest coverage ratio: 8.785518213066768
COGS to revenue (%): 22.313341575411954
SG&A to revenue (%): 26.063127474921426
Free cash flow (dilution-adjusted): 481953000
Buyback yield (%): 11.704462538870395
Retained earnings: 7210769000
Receivables turnover: 1.6598316014810546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.98006538811219
FCF margin (%): 14.062878870331405
Rule of 40 score: 14.062878870331405
Financial ratios for CPAY — annual report dated 2023-12-31
Total revenue: 3757719000
Gross profit: 2937811000
Operating income: 1656873000
Net income: 981890000
Capital expenditures: 153822000
Operating cash flow: 2101132000
Depreciation & amortization: 336604000
Net tangible assets: -4448262000
Owner earnings: 1164672000
Return on net tangible assets (%): -26.1826304295925
Capex to operating income (%): 9.283873899810063
Buffett classification: The Great
Stock price: 282.61
P/E ratio: 18.812628633136097
Shares outstanding: 65361919
Book value: 3282359000
P/B ratio: 5.627639124358426
Market cap (USD): 18471931928.59
Debt to equity: 2.0481930830844526
Current ratio: 1.0378730375974636
Quick ratio: 1.0378730375974636
Effective tax rate (%): 25.89537397972083
Interest coverage ratio: 4.752839156987668
COGS to revenue (%): 21.81930048521457
SG&A to revenue (%): 25.110472603193585
Free cash flow (dilution-adjusted): 1831224000
Buyback yield (%): 3.718392871169644
Retained earnings: 8192659000
Receivables turnover: 1.738408279846372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.153496231835874
FCF margin (%): 48.73232937321817
Revenue growth (%): 9.6462665980767
Rule of 40 score: 58.37859597129487
Financial ratios for CPAY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 312.76
Shares outstanding: 65361919
Market cap (USD): 20442593786.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPAY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 338.42
Shares outstanding: 65361919
Market cap (USD): 22119780627.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPAY — annual report dated 2024-12-31
Total revenue: 3974589000
Gross profit: 3105504000
Operating income: 1755847000
Net income: 1003746000
Capital expenditures: 175176000
Operating cash flow: 1940565000
Depreciation & amortization: 351088000
Net tangible assets: -5272767000
Owner earnings: 1179658000
Return on net tangible assets (%): -22.372655571543365
Capex to operating income (%): 9.976723484449385
Buffett classification: The Great
Stock price: 338.42
P/E ratio: 22.037229167518475
Shares outstanding: 65361919
Book value: 3145989000
P/B ratio: 7.03110552134162
Market cap (USD): 22119780627.98
Debt to equity: 2.541674494093908
Current ratio: 0.9963237899093935
Quick ratio: 0.9963237899093935
Effective tax rate (%): 27.534287816228716
Interest coverage ratio: 4.58394227279966
COGS to revenue (%): 21.86603445035449
SG&A to revenue (%): 25.103979304526835
Free cash flow (dilution-adjusted): 1648665000
Buyback yield (%): 5.82283351567588
Retained earnings: 9196405000
Receivables turnover: 1.9012623774216695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.98387419384484
FCF margin (%): 41.4801379463386
Revenue growth (%): 5.771320314265116
Rule of 40 score: 47.25145826060372
Financial ratios for CPAY — quarterly report dated 2025-03-31
Total revenue: 1005667000
Gross profit: 783823000
Operating income: 427124000
Net income: 243875000
Capital expenditures: 44771000
Operating cash flow: -74151000
Depreciation & amortization: 92188000
Net tangible assets: -5145407000
Owner earnings: 291292000
Return on net tangible assets (%): -5.66120425459055
Capex to operating income (%): 10.481967765801032
Buffett classification: The Great
Stock price: 348.72
P/E ratio: 23.36546221802153
Shares outstanding: 65361919
Book value: 3494082000
P/B ratio: 6.523318111503967
Market cap (USD): 22793008393.68
Debt to equity: 2.338640879063514
Current ratio: 1.102091136345149
Quick ratio: 1.102091136345149
Effective tax rate (%): 25.536852197330777
Interest coverage ratio: 4.547645918954026
COGS to revenue (%): 22.059389440043276
SG&A to revenue (%): 26.302543486064472
Free cash flow (dilution-adjusted): -137288000
Buyback yield (%): 0.25761408492387167
Retained earnings: 9439638000
Receivables turnover: 0.25042637628837355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.14236682568608
FCF margin (%): -13.651437304793735
Rule of 40 score: -13.651437304793735
Financial ratios for CPAY — quarterly report dated 2025-06-30
Total revenue: 1102030000
Gross profit: 863513000
Operating income: 479390000
Net income: 284168000
Capital expenditures: 52636000
Operating cash flow: 1140247000
Depreciation & amortization: 91350000
Net tangible assets: -4777750000
Owner earnings: 322882000
Return on net tangible assets (%): -6.7580346397362785
Capex to operating income (%): 10.979786812407434
Buffett classification: The Great
Stock price: 331.82
P/E ratio: 41.07315495628197
Shares outstanding: 65361919
Book value: 3967179000
P/B ratio: 5.466955729141538
Market cap (USD): 21688391962.579998
Debt to equity: 2.0462147031933773
Current ratio: 1.116130791100907
Quick ratio: 1.116130791100907
Effective tax rate (%): 27.732071535780612
Interest coverage ratio: 4.9486951853992895
COGS to revenue (%): 21.64342168543506
SG&A to revenue (%): 26.56651815286335
Free cash flow (dilution-adjusted): 1058743000
Buyback yield (%): 0.1482774751373243
Retained earnings: 9723806000
Receivables turnover: 0.2598948374310071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.440664253491075
FCF margin (%): 96.07206700362059
Revenue growth (%): 9.58199881272827
Rule of 40 score: 105.65406581634886
Financial ratios for CPAY — quarterly report dated 2025-09-30
Total revenue: 1172480000
Gross profit: 923719000
Operating income: 523120000
Net income: 278379000
Capital expenditures: 50908000
Operating cash flow: -378933000
Depreciation & amortization: 93163000
Net tangible assets: -4572381000
Owner earnings: 320634000
Return on net tangible assets (%): -7.01240775867103
Capex to operating income (%): 9.731610337972167
Buffett classification: The Great
Stock price: 288.06
P/E ratio: 23.34776877012284
Shares outstanding: 65361919
Book value: 4119132000
P/B ratio: 4.570903381377436
Market cap (USD): 18828154387.14
Debt to equity: 1.9720057526682806
Current ratio: 1.134183995772121
Quick ratio: 1.134183995772121
Effective tax rate (%): 33.986796363308684
Interest coverage ratio: 5.2293697205977905
COGS to revenue (%): 21.216651883187772
SG&A to revenue (%): 25.266017330786028
Free cash flow (dilution-adjusted): -457433000
Buyback yield (%): 1.0181879543697547
Retained earnings: 10001747000
Receivables turnover: 0.26573115616668846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.829141606047763
FCF margin (%): -39.01414096615721
Revenue growth (%): 6.392747928822265
Rule of 40 score: -32.62139303733494
Financial ratios for CPAY — annual report dated 2025-12-31
Total revenue: 4528403000
Gross profit: 3559226000
Operating income: 1951847000
Net income: 1071948000
Capital expenditures: 200756000
Operating cash flow: 1499901000
Depreciation & amortization: 393303000
Net tangible assets: -6918687000
Owner earnings: 1264495000
Return on net tangible assets (%): -18.276516917154943
Capex to operating income (%): 10.28543733192202
Buffett classification: The Great
Stock price: 300.93
P/E ratio: 18.3491757852713
Shares outstanding: 65361919
Book value: 4228677000
P/B ratio: 4.65142224971782
Market cap (USD): 19669362284.670002
Debt to equity: 2.36520476735395
Current ratio: 0.9766773076009201
Quick ratio: 0.9766773076009201
Effective tax rate (%): 30.46879408748514
Interest coverage ratio: 4.833122858105029
COGS to revenue (%): 21.40218085713661
SG&A to revenue (%): 26.764755698642546
Free cash flow (dilution-adjusted): 1196508000
Buyback yield (%): 3.9798850042541356
Retained earnings: 10264751000
Receivables turnover: 1.1410353419865904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.115706300595683
FCF margin (%): 26.42229501217096
Revenue growth (%): 13.933868382366077
Rule of 40 score: 40.356163394537035
Financial ratios for CPAY — quarterly report dated 2025-12-31
Total revenue: 1248226000
Gross profit: 988171000
Operating income: 522213000
Net income: 265616000
Capital expenditures: 52441000
Operating cash flow: 812738000
Depreciation & amortization: 116602000
Net tangible assets: -6918687000
Owner earnings: 329777000
Return on net tangible assets (%): -4.7664679728971695
Capex to operating income (%): 10.042070955721133
Buffett classification: The Great
Stock price: 300.93
P/E ratio: 18.347635330715892
Shares outstanding: 65361919
Book value: 4228677000
P/B ratio: 4.65142224971782
Market cap (USD): 19669362284.670002
Debt to equity: 2.36520476735395
Current ratio: 0.9766773076009201
Quick ratio: 0.9766773076009201
Effective tax rate (%): 33.492247906734505
Interest coverage ratio: 4.620577071111937
COGS to revenue (%): 20.83396756677076
SG&A to revenue (%): 28.7199593663327
Free cash flow (dilution-adjusted): 732486000
Buyback yield (%): 2.5432192094497923
Retained earnings: 10264751000
Receivables turnover: 0.31451926447062106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.311726961361712
FCF margin (%): 58.68216172391858
Revenue growth (%): 6.460323417030568
Rule of 40 score: 65.14248514094915
Financial ratios for CRAFTSMAN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.82262956613478
Shares outstanding: 26154433
Market cap (USD): 806148399.8712912
Buyback yield (%): 0.030263257708997914
Retained earnings: 99084794.93604115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRAFTSMAN.NS — annual report dated 2023-03-31
Total revenue: 385477466.5042631
Gross profit: 124872107.18635811
Operating income: 56507917.17417783
Net income: 30567600.48721072
Capital expenditures: 41293544.45797808
Operating cash flow: 74014616.32155909
Depreciation & amortization: 26992691.839220464
Net tangible assets: 144185140.0730816
Owner earnings: 16266747.868453108
Return on net tangible assets (%): 11.281847671825371
Capex to operating income (%): 73.07567952061733
Buffett classification: The Good
Stock price: 39.35761266747869
P/E ratio: 33.67539575054989
Shares outstanding: 26154433
Book value: 175140073.08160782
P/B ratio: 5.877444410291398
Market cap (USD): 1029376043.5515227
Debt to equity: 0.862528687669518
Current ratio: 1.197630335568309
Quick ratio: 0.5247148595024027
Effective tax rate (%): 29.26519913188083
Interest coverage ratio: 4.524822003316102
COGS to revenue (%): 67.60586077345273
SG&A to revenue (%): 3.817654995465705
Free cash flow (dilution-adjusted): 31962241.169305727
Buyback yield (%): 0
Retained earnings: 120735688.18514009
Inventory turnover: 2.5592636451717086
Receivables turnover: 5.91225317117824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.091524167917797
FCF margin (%): 8.291597809635455
Rule of 40 score: 8.291597809635455
Financial ratios for CRAFTSMAN.NS — annual report dated 2024-03-31
Total revenue: 530103129.87168723
Gross profit: 156477994.96342486
Operating income: 72475116.92049406
Net income: 40452092.57704761
Capital expenditures: 75084542.51109245
Operating cash flow: 61555342.36719031
Depreciation & amortization: 32912819.282887638
Net tangible assets: 175521045.68893152
Owner earnings: -1719630.6511572003
Return on net tangible assets (%): -0.9797290372829868
Capex to operating income (%): 103.60044343696741
Buffett classification: The Gruesome
Stock price: 51.523632437619966
P/E ratio: 33.31277337358231
Shares outstanding: 26154433
Book value: 210056361.6740616
P/B ratio: 6.415284839586748
Market cap (USD): 1347571392.5063581
Debt to equity: 1.0018040030599547
Current ratio: 1.1647450009472233
Quick ratio: 0.48482156272251586
Effective tax rate (%): 24.14266117969822
Interest coverage ratio: 3.5482299066517937
COGS to revenue (%): 70.48159383603324
SG&A to revenue (%): 3.704759384055758
Free cash flow (dilution-adjusted): -14113203.021945078
Buyback yield (%): 0
Retained earnings: 152164528.1208778
Inventory turnover: 2.993466689725409
Receivables turnover: 7.666146402372405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.03557536339155
FCF margin (%): -2.6623504421415536
Revenue growth (%): 37.51857785073013
Rule of 40 score: 34.85622740858858
Financial ratios for CRAFTSMAN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 309415910.17677975
Buffett classification: The Gruesome
Stock price: 77.17701863354037
Shares outstanding: 26154433
Book value: 332566889.6321071
P/B ratio: 6.069519323537038
Market cap (USD): 2018521162.990683
Debt to equity: 0.7033851126874382
Current ratio: 1.4237720965865563
Quick ratio: 0.7750645518258946
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRAFTSMAN.NS — annual report dated 2025-03-31
Total revenue: 659908814.5896657
Gross profit: 176315174.1875146
Operating income: 57542670.095861584
Net income: 23482581.248538695
Capital expenditures: 115323825.11105914
Operating cash flow: 33122515.782090247
Depreciation & amortization: 40618424.12906242
Net tangible assets: 307868833.29436517
Owner earnings: -51222819.73345803
Return on net tangible assets (%): -16.637871130164687
Capex to operating income (%): 200.4144488236967
Buffett classification: The Gruesome
Stock price: 56.800676858443225
P/E ratio: 63.2634667171119
Shares outstanding: 26154433
Book value: 333965396.30582184
P/B ratio: 4.448333610852323
Market cap (USD): 1485589497.2488039
Debt to equity: 0.8254793925943558
Current ratio: 1.2138139571894644
Quick ratio: 0.6559409983540854
Effective tax rate (%): 25.50713888373818
Interest coverage ratio: 2.3874472522675463
COGS to revenue (%): 73.28188830192423
SG&A to revenue (%): 4.55175150490889
Free cash flow (dilution-adjusted): -82799859.71475333
Buyback yield (%): 0
Retained earnings: 149851531.44727612
Inventory turnover: 3.1054840283773135
Receivables turnover: 6.131785050891276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.409181362358865
FCF margin (%): -12.547166803073948
Revenue growth (%): 24.486873855922752
Rule of 40 score: 11.939707052848805
Financial ratios for CRAFTSMAN.NS — quarterly report dated 2025-03-31
Total revenue: 204494973.1119944
Gross profit: 93745616.08604161
Operating income: 17386018.237082064
Net income: 7804535.889642272
Capital expenditures: 0
Depreciation & amortization: 11094224.924012158
Net tangible assets: 307868833.29436517
Owner earnings: 18898760.81365443
Return on net tangible assets (%): 6.13857551328835
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 56.800676858443225
P/E ratio: 47.587374773315865
Shares outstanding: 26154433
Book value: 333965396.30582184
P/B ratio: 4.448333610852323
Market cap (USD): 1485589497.2488039
Debt to equity: 0.8254793925943558
Current ratio: 1.2138139571894644
Quick ratio: 0.6559409983540854
Effective tax rate (%): 11.611280285979081
Interest coverage ratio: 2.189634864546525
COGS to revenue (%): 54.15749606974417
Buyback yield (%): 0
Retained earnings: 149851531.44727612
Inventory turnover: 0.711197027138621
Receivables turnover: 1.900140127526912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1450437857259166
Rule of 40 score: 0
Financial ratios for CRAFTSMAN.NS — quarterly report dated 2025-06-30
Total revenue: 208752632.8106717
Gross profit: 96278960.91738826
Operating income: 19081441.610109996
Net income: 8144161.010999299
Capital expenditures: 0
Depreciation & amortization: 11920196.583196819
Owner earnings: 20064357.59419612
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 65.04832670255091
P/E ratio: 52.22459686781251
Shares outstanding: 26154433
Market cap (USD): 1701302102.5039787
Effective tax rate (%): 25.728310745918257
Interest coverage ratio: 2.459577677224736
COGS to revenue (%): 53.878923766816136
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.0820363620114697
Rule of 40 score: 2.0820363620114697
Financial ratios for CRAFTSMAN.NS — quarterly report dated 2025-09-30
Total revenue: 225658399.0980834
Gross profit: 102172491.54453212
Operating income: 21746335.963923335
Net income: 10243517.474633597
Capital expenditures: 0
Depreciation & amortization: 12289740.698985344
Net tangible assets: 315894024.80270576
Owner earnings: 22533258.173618942
Return on net tangible assets (%): 7.133170115418383
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 76.49627959413755
P/E ratio: 76.38593632170203
Shares outstanding: 26154433
Book value: 341585118.3765502
P/B ratio: 5.857154518039118
Market cap (USD): 2000716819.3941376
Debt to equity: 1.0927303571782192
Current ratio: 1.1331019825003306
Quick ratio: 0.6125013303747947
Effective tax rate (%): 27.503391047634246
Interest coverage ratio: 2.5047396442020515
COGS to revenue (%): 54.72249561598529
Buyback yield (%): 0
Inventory turnover: 0.6785570471877536
Receivables turnover: 1.7482509542234759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.734357091967909
Revenue growth (%): 8.098468536559448
Rule of 40 score: 8.098468536559448
Financial ratios for CRAFTSMAN.NS — quarterly report dated 2025-12-31
Total revenue: 229172329.28595302
Gross profit: 103228249.97215106
Operating income: 21982845.048457168
Net income: 11931602.985407151
Capital expenditures: 0
Depreciation & amortization: 12797148.267795477
Owner earnings: 24728751.25320263
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 85.55341428094019
P/E ratio: 58.69299552462355
Shares outstanding: 26154433
Market cap (USD): 2237601041.7320933
Effective tax rate (%): 24.687104486007595
Interest coverage ratio: 2.485703489104421
COGS to revenue (%): 54.95605848498989
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.5571900722127623
Rule of 40 score: 1.5571900722127623
Financial ratios for CXW — annual report dated 2021-12-31
Operating income: 189370000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.97
Shares outstanding: 98888460
Market cap (USD): 985917946.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CXW — annual report dated 2022-12-31
Total revenue: 1845329000
Gross profit: 431537000
Operating income: 175931000
Net income: 122320000
Capital expenditures: 81396000
Operating cash flow: 153583000
Depreciation & amortization: 127906000
Net tangible assets: 1419840000
Owner earnings: 168830000
Return on net tangible assets (%): 11.890776425512733
Capex to operating income (%): 46.26586559503442
Buffett classification: The Good
Stock price: 11.56
P/E ratio: 9.345573884892087
Shares outstanding: 98888460
Book value: 1432408000
P/B ratio: 0.7980621426297536
Market cap (USD): 1143150597.6000001
Debt to equity: 0.9683246672735701
Current ratio: 1.139587044732014
Quick ratio: 1.139587044732014
Effective tax rate (%): 26.002105237686173
Interest coverage ratio: 2.0704097724009696
COGS to revenue (%): 76.61463077857661
SG&A to revenue (%): 6.9201752099490115
Free cash flow (dilution-adjusted): 54619000
Buyback yield (%): 6.988318089298088
Retained earnings: -376431000
Receivables turnover: 5.9062813065117545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.296702455030712
FCF margin (%): 2.9598516036977687
Rule of 40 score: 2.9598516036977687