speb/financial-data huggingface dataset:
Financial ratios for BXP.L — quarterly report dated 2024-12-31
Total revenue: 15374446250
Gross profit: 6963065000
Operating income: 3000146250
Net income: 2303911250
Capital expenditures: 1507867500
Operating cash flow: 1297040000
Depreciation & amortization: 632910000
Net tangible assets: 55349177500
Owner earnings: 1428953750
Return on net tangible assets (%): 2.581707289146257
Capex to operating income (%): 50.259799834758056
Buffett classification: The Good
Stock price: 0.004875
P/E ratio: 0.00023598960613988495
Shares outstanding: 446112089
Book value: 67036203750
P/B ratio: 3.244211802305408e-05
Market cap (USD): 2174796.433875
Debt to equity: 0.11548422071856955
Current ratio: 2.1346199876214134
Quick ratio: 0.826199065071813
Effective tax rate (%): 23.109311882763883
Interest coverage ratio: 11.454546756135043
COGS to revenue (%): 54.71014118638582
SG&A to revenue (%): 24.764436637839886
Free cash flow (dilution-adjusted): -349832500
Buyback yield (%): 0
Retained earnings: 46009346250
Inventory turnover: 0.4456880994987627
Receivables turnover: 3.0393734118393048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8548109341136034
FCF margin (%): -2.275415285282226
Revenue growth (%): -1.56238395147624
Rule of 40 score: -3.837799236758466
Financial ratios for BXP.L — quarterly report dated 2025-03-31
Total revenue: 16374744155.844156
Gross profit: 7559253246.753246
Operating income: 2996184415.5844154
Net income: 2241553246.753247
Capital expenditures: 877170129.8701298
Owner earnings: 1364383116.883117
Capex to operating income (%): 29.276239650256475
Buffett classification: The Good
Stock price: 0.005064935064935066
P/E ratio: 0.00025200480579039584
Shares outstanding: 446112089
Market cap (USD): 2259528.762467533
Effective tax rate (%): 23.213167148327948
Interest coverage ratio: 7.3326192670756125
COGS to revenue (%): 53.83590012271827
SG&A to revenue (%): 26.943742077302602
Free cash flow (dilution-adjusted): 983083116.8831168
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 6.00365482066023
Revenue growth (%): 6.506236969960179
Rule of 40 score: 12.509891790620408
Financial ratios for BXP.L — annual report dated 2025-06-30
Total revenue: 67288156212.328766
Gross profit: 30542844432.876713
Operating income: 13176893664.383562
Net income: 9587492752.054794
Capital expenditures: 3727377343.8356166
Operating cash flow: 9893953520.547945
Depreciation & amortization: 2763038245.2054796
Net tangible assets: 65395114091.78082
Owner earnings: 8623153653.424656
Return on net tangible assets (%): 13.186235352877008
Capex to operating income (%): 28.287223368209442
Buffett classification: The Good
Stock price: 0.005068493150684932
P/E ratio: 0.00023584018533413166
Shares outstanding: 446112089
Book value: 78198131324.65753
P/B ratio: 2.891521867890555e-05
Market cap (USD): 2261116.067534247
Debt to equity: 0.08698909577998448
Current ratio: 2.833981893056376
Quick ratio: 1.1199486823297793
Effective tax rate (%): 22.269759437993454
Interest coverage ratio: 9.977488636070152
COGS to revenue (%): 54.608884903164366
R&D to revenue (%): 0.01740098410917327
SG&A to revenue (%): 13.233728179907246
Free cash flow (dilution-adjusted): 5744295579.452055
Buyback yield (%): 0
Retained earnings: 55123197565.753426
Inventory turnover: 1.8645804565463326
Receivables turnover: 15.774933170075256
Capitalized R&D asset: 15468256.825559217
ROCI (R&D-adjusted, %): 14.835352233687708
Rosenberg metric: 1498.5433774228663
FCF margin (%): 8.536859832101575
Revenue growth (%): 19.74706635414666
Rule of 40 score: 28.283926186248237
Financial ratios for BXP.L — quarterly report dated 2025-06-30
Total revenue: 17121087719.178083
Gross profit: 7530262241.095891
Operating income: 3164338869.8630137
Net income: 2380633847.9452057
Capital expenditures: 740775973.9726027
Depreciation & amortization: 189722163.01369864
Net tangible assets: 65395114091.78082
Owner earnings: 1829580036.9863014
Return on net tangible assets (%): 2.7977320055111763
Capex to operating income (%): 23.41013413663472
Buffett classification: The Great
Stock price: 0.005068493150684932
P/E ratio: 0.00024625687147581413
Shares outstanding: 446112089
Book value: 78198131324.65753
P/B ratio: 2.891521867890555e-05
Market cap (USD): 2261116.067534247
Debt to equity: 0.08698909577998448
Current ratio: 2.833981893056376
Quick ratio: 1.1199486823297793
Effective tax rate (%): 19.740770574659074
Interest coverage ratio: 14.305371865002375
COGS to revenue (%): 56.01761777868287
R&D to revenue (%): -1.587552564308315
SG&A to revenue (%): 12.427781758602556
Free cash flow (dilution-adjusted): 3229118867.1232877
Buyback yield (%): 0
Retained earnings: 55123197565.753426
Inventory turnover: 0.4866706766815018
Receivables turnover: 4.013841807713922
Capitalized R&D asset: -271806267.1232877
ROCI (R&D-adjusted, %): 3.3681310512317175
FCF margin (%): 18.86047732531742
Revenue growth (%): 4.55789450040083
Rule of 40 score: 23.41837182571825
Financial ratios for BXP.L — quarterly report dated 2025-09-30
Total revenue: 18641660810.81081
Gross profit: 9002810810.81081
Operating income: 4344248648.648648
Net income: 3244947297.2972975
Capital expenditures: 1330327027.0270271
Operating cash flow: 3699791891.891892
Depreciation & amortization: 647916216.2162162
Net tangible assets: 67687206756.75676
Owner earnings: 2562536486.4864864
Return on net tangible assets (%): 3.7858505458724454
Capex to operating income (%): 30.62271832531611
Buffett classification: The Good
Stock price: 0.006216216216216216
P/E ratio: 0.0002726493715102189
Shares outstanding: 446112089
Book value: 80386645945.94595
P/B ratio: 3.4497386590262954e-05
Market cap (USD): 2773129.2018918917
Debt to equity: 0.07573617427850982
Current ratio: 3.1390115510979077
Quick ratio: 1.2838405060174976
Effective tax rate (%): 23.028488544479796
Interest coverage ratio: 17.254811872685305
COGS to revenue (%): 51.705961704925805
R&D to revenue (%): 0.30136654829139237
SG&A to revenue (%): 12.923755705851809
Free cash flow (dilution-adjusted): 2243912162.1621623
Buyback yield (%): 0
Retained earnings: 57572995945.945946
Inventory turnover: 0.4644251369558684
Receivables turnover: 3.7041769241014273
Capitalized R&D asset: -125930469.24287303
ROCI (R&D-adjusted, %): 4.9030914646695605
FCF margin (%): 12.0370828808389
Revenue growth (%): 8.88128789813667
Rule of 40 score: 20.91837077897557
Financial ratios for BXP.L — quarterly report dated 2025-12-31
Total revenue: 18926117567.567566
Gross profit: 9393704054.054054
Operating income: 4200793243.243243
Net income: 3233705405.4054055
Capital expenditures: 1980144594.5945947
Operating cash flow: 3028182432.4324327
Depreciation & amortization: 773624324.3243244
Net tangible assets: 70911429729.72974
Owner earnings: 2027185135.135135
Return on net tangible assets (%): 2.8587565401818913
Capex to operating income (%): 47.137397151824935
Buffett classification: The Good
Stock price: 0.005810810810810811
P/E ratio: 0.00023352043601255088
Shares outstanding: 446112089
Book value: 83581350000
P/B ratio: 3.101496864545254e-05
Market cap (USD): 2592272.949594595
Debt to equity: 0.07773654859218804
Current ratio: 3.219077099726515
Quick ratio: 1.3795242667631669
Effective tax rate (%): 23.425831496266078
Interest coverage ratio: 16.602329655305013
COGS to revenue (%): 50.36644985154578
SG&A to revenue (%): 26.287854614176453
Free cash flow (dilution-adjusted): 901047297.2972974
Buyback yield (%): 0
Retained earnings: 60760348648.64865
Inventory turnover: 0.43802191790519046
Receivables turnover: 3.5924534332202738
Capitalized R&D asset: -52055649.231766015
ROCI (R&D-adjusted, %): 4.498769761158849
Rosenberg metric: 6.957905371274642
FCF margin (%): 4.760867061511667
Revenue growth (%): 1.5259196036427805
Rule of 40 score: 6.286786665154447
Financial ratios for BYW.DE — annual report dated 2021-12-31
Total revenue: 22991022727.272728
Gross profit: 3090909090.909091
Operating income: 538409090.9090909
Net income: 146363636.36363637
Capital expenditures: 271590909.09090906
Operating cash flow: -663181818.1818181
Depreciation & amortization: 325227272.72727275
Net tangible assets: 658977272.7272727
Owner earnings: 200000000.00000006
Return on net tangible assets (%): 30.350060355233673
Capex to operating income (%): 50.443224989447025
Buffett classification: The Good
Stock price: 23.715909090909093
P/E ratio: 0.45533009076086955
Shares outstanding: 2810087
Book value: 2063750000
P/B ratio: 0.03229255860910743
Market cap (USD): 66643767.82954546
Debt to equity: 2.820824844446892
Current ratio: 1.498656999567986
Quick ratio: 0.7044647720655911
Effective tax rate (%): 19.80074719800747
Interest coverage ratio: 3.5893939393939394
COGS to revenue (%): 86.55601741786566
SG&A to revenue (%): 0.9613436074357086
Free cash flow (dilution-adjusted): -938522727.2727273
Buyback yield (%): 0
Inventory turnover: 4.141738801381202
Receivables turnover: 15.078327619615443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.348470748805756
FCF margin (%): -4.082126917126744
Rule of 40 score: -4.082126917126744
Financial ratios for BYW.DE — annual report dated 2022-12-31
Total revenue: 29310425531.914894
Gross profit: 3589574468.0851064
Operating income: 747234042.5531915
Net income: 254787234.04255322
Capital expenditures: 403297872.34042555
Operating cash flow: -358723404.2553192
Depreciation & amortization: 377340425.5319149
Net tangible assets: 574893617.0212766
Owner earnings: 228829787.23404258
Return on net tangible assets (%): 39.8038490007402
Capex to operating income (%): 53.972095671981776
Buffett classification: The Good
Stock price: 27.925531914893618
P/E ratio: 0.30799492171189974
Shares outstanding: 2810087
Book value: 2030851063.8297882
P/B ratio: 0.03864053627553691
Market cap (USD): 78473174.20212767
Debt to equity: 3.2900471451021462
Current ratio: 1.5383552052851734
Quick ratio: 0.681435470261925
Effective tax rate (%): 25.062578222778477
Interest coverage ratio: 3.4772277227722777
COGS to revenue (%): 87.75325024136355
SG&A to revenue (%): 0.7857925797951495
Free cash flow (dilution-adjusted): -765957446.8085107
Buyback yield (%): 406.6981352737986
Inventory turnover: 5.065175036138521
Receivables turnover: 15.26923076923077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.483945883178958
FCF margin (%): -2.613259387771398
Revenue growth (%): 27.48639275253239
Rule of 40 score: 24.873133364760992
Financial ratios for BYW.DE — annual report dated 2023-12-31
Total revenue: 27060111111.11111
Gross profit: 3630444444.444444
Operating income: 513444444.4444444
Net income: -103777777.77777778
Capital expenditures: 601777777.7777778
Operating cash flow: 505555555.5555555
Depreciation & amortization: 314777777.7777778
Net tangible assets: 385444444.4444444
Owner earnings: -390777777.7777778
Return on net tangible assets (%): -101.38368405880658
Capex to operating income (%): 117.20406838346679
Buffett classification: The Gruesome
Stock price: 19.266666666666666
Shares outstanding: 2810087
Book value: 1903333333.333334
P/B ratio: 0.028445364028021003
Market cap (USD): 54141009.53333333
Debt to equity: 3.7869819030939857
Current ratio: 1.319864500998871
Quick ratio: 0.5659862763832191
Interest coverage ratio: 1.2765193370165746
COGS to revenue (%): 86.58377850136118
SG&A to revenue (%): 0.9378297699360683
Free cash flow (dilution-adjusted): -100333333.33333333
Buyback yield (%): 0
Inventory turnover: 4.859022513076941
Receivables turnover: 15.537897154523414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.833675929075286
FCF margin (%): -0.37077945807892715
Revenue growth (%): -7.677522178425934
Rule of 40 score: -8.048301636504862
Financial ratios for BYW.DE — quarterly report dated 2024-09-30
Total revenue: 6001777777.777778
Gross profit: 729444444.4444444
Operating income: -102777777.77777778
Net income: -369111111.1111111
Capital expenditures: 0
Depreciation & amortization: 89777777.77777778
Net tangible assets: -18222222.22222222
Owner earnings: -279333333.3333333
Buffett classification: The Gruesome
Stock price: 12.633333333333333
Shares outstanding: 2810087
Book value: 1130444444.4444447
P/B ratio: 0.03140425515038332
Market cap (USD): 35500765.766666666
Debt to equity: 6.2199724788677
Current ratio: 0.9731724317010838
Quick ratio: 0.4370720640690985
Interest coverage ratio: -0.8355916892502259
COGS to revenue (%): 87.84619372037913
Buyback yield (%): 0
Inventory turnover: 1.2096515155377674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9678757578980954
Rule of 40 score: 0
Financial ratios for BYW.DE — annual report dated 2024-12-31
Total revenue: 22496354166.666668
Gross profit: 2826770833.3333335
Operating income: -891875000
Net income: -1203333333.3333335
Capital expenditures: 626250000
Operating cash flow: 980729166.6666667
Depreciation & amortization: 960729166.6666667
Net tangible assets: -545312500
Owner earnings: -868854166.6666667
Buffett classification: The Gruesome
Stock price: 10.96875
Shares outstanding: 2810087
Book value: 36770833.33333206
P/B ratio: 0.8382497481586693
Market cap (USD): 30823141.78125
Debt to equity: 161.80453257790927
Current ratio: 0.6951756078734079
Quick ratio: 0.31720056606200947
Interest coverage ratio: -1.6761942051683631
COGS to revenue (%): 87.43453800384322
SG&A to revenue (%): 1.3659620771884333
Free cash flow (dilution-adjusted): 354479166.6666667
Buyback yield (%): 0
Inventory turnover: 6.42709326072158
Receivables turnover: 20.625059688663928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.803214807598636
FCF margin (%): 1.5757182876855045
Revenue growth (%): -16.865255747492203
Rule of 40 score: -15.289537459806699
Financial ratios for BYW.DE — quarterly report dated 2024-12-31
Total revenue: 5508125000
Gross profit: 687083333.3333334
Operating income: -597083333.3333334
Net income: -701979166.6666667
Capital expenditures: 0
Depreciation & amortization: 537291666.6666667
Net tangible assets: -545312500
Owner earnings: -164687500
Buffett classification: The Gruesome
Stock price: 10.96875
Shares outstanding: 2810087
Book value: 36770833.33333206
P/B ratio: 0.8382497481586693
Market cap (USD): 30823141.78125
Debt to equity: 161.80453257790927
Current ratio: 0.6951756078734079
Quick ratio: 0.31720056606200947
Interest coverage ratio: -2.8574277168494517
COGS to revenue (%): 87.52600325277054
Buyback yield (%): 0
Inventory turnover: 1.575289312457454
Receivables turnover: 5.049947473975742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.613411268063
Revenue growth (%): -8.225109226895732
Rule of 40 score: -8.225109226895732
Financial ratios for BYW6.DE — annual report dated 2021-12-31
Total revenue: 22991022727.272728
Gross profit: 3090909090.909091
Operating income: 538409090.9090909
Net income: 146363636.36363637
Capital expenditures: 271590909.09090906
Operating cash flow: -663181818.1818181
Depreciation & amortization: 325227272.72727275
Net tangible assets: 658977272.7272727
Owner earnings: 200000000.00000006
Return on net tangible assets (%): 30.350060355233673
Capex to operating income (%): 50.443224989447025
Buffett classification: The Good
Stock price: 23.625
P/E ratio: 9.900646566847824
Shares outstanding: 61337339
Book value: 2063750000
P/B ratio: 0.702165782616596
Market cap (USD): 1449094633.875
Debt to equity: 2.820824844446892
Current ratio: 1.498656999567986
Quick ratio: 0.7044647720655911
Effective tax rate (%): 19.80074719800747
Interest coverage ratio: 3.5893939393939394
COGS to revenue (%): 86.55601741786566
SG&A to revenue (%): 0.9613436074357086
Free cash flow (dilution-adjusted): -938522727.2727273
Buyback yield (%): 0
Inventory turnover: 4.141738801381202
Receivables turnover: 15.078327619615443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.348470748805756
FCF margin (%): -4.082126917126744
Rule of 40 score: -4.082126917126744
Financial ratios for BYW6.DE — annual report dated 2022-12-31
Total revenue: 29310425531.914894
Gross profit: 3589574468.0851064
Operating income: 747234042.5531915
Net income: 254787234.04255322
Capital expenditures: 403297872.34042555
Operating cash flow: -358723404.2553192
Depreciation & amortization: 377340425.5319149
Net tangible assets: 574893617.0212766
Owner earnings: 228829787.23404258
Return on net tangible assets (%): 39.8038490007402
Capex to operating income (%): 53.972095671981776
Buffett classification: The Good
Stock price: 25.329787234042552
P/E ratio: 6.097879088058454
Shares outstanding: 61337339
Book value: 2030851063.8297882
P/B ratio: 0.7650298803509687
Market cap (USD): 1553661746.3723404
Debt to equity: 3.2900471451021462
Current ratio: 1.5383552052851734
Quick ratio: 0.681435470261925
Effective tax rate (%): 25.062578222778477
Interest coverage ratio: 3.4772277227722777
COGS to revenue (%): 87.75325024136355
SG&A to revenue (%): 0.7857925797951495
Free cash flow (dilution-adjusted): -765957446.8085107
Buyback yield (%): 20.541725823873612
Inventory turnover: 5.065175036138521
Receivables turnover: 15.26923076923077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.483945883178958
FCF margin (%): -2.613259387771398
Revenue growth (%): 27.48639275253239
Rule of 40 score: 24.873133364760992
Financial ratios for BYW6.DE — annual report dated 2023-12-31
Total revenue: 27060111111.11111
Gross profit: 3630444444.444444
Operating income: 513444444.4444444
Net income: -103777777.77777778
Capital expenditures: 601777777.7777778
Operating cash flow: 505555555.5555555
Depreciation & amortization: 314777777.7777778
Net tangible assets: 385444444.4444444
Owner earnings: -390777777.7777778
Return on net tangible assets (%): -101.38368405880658
Capex to operating income (%): 117.20406838346679
Buffett classification: The Gruesome
Stock price: 19.766666666666666
Shares outstanding: 61337339
Book value: 1903333333.333334
P/B ratio: 0.6370059899649735
Market cap (USD): 1212434734.2333333
Debt to equity: 3.7869819030939857
Current ratio: 1.319864500998871
Quick ratio: 0.5659862763832191
Interest coverage ratio: 1.2765193370165746
COGS to revenue (%): 86.58377850136118
SG&A to revenue (%): 0.9378297699360683
Free cash flow (dilution-adjusted): -100333333.33333333
Buyback yield (%): 0
Inventory turnover: 4.859022513076941
Receivables turnover: 15.537897154523414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.833675929075286
FCF margin (%): -0.37077945807892715
Revenue growth (%): -7.677522178425934
Rule of 40 score: -8.048301636504862
Financial ratios for BYW6.DE — quarterly report dated 2024-09-30
Total revenue: 6001777777.777778
Gross profit: 729444444.4444444
Operating income: -102777777.77777778
Net income: -369111111.1111111
Capital expenditures: 0
Depreciation & amortization: 89777777.77777778
Net tangible assets: -18222222.22222222
Owner earnings: -279333333.3333333
Buffett classification: The Gruesome
Stock price: 8.055555555555555
Shares outstanding: 61337339
Book value: 1130444444.4444447
P/B ratio: 0.4370903359052486
Market cap (USD): 494106341.9444444
Debt to equity: 6.2199724788677
Current ratio: 0.9731724317010838
Quick ratio: 0.4370720640690985
Interest coverage ratio: -0.8355916892502259
COGS to revenue (%): 87.84619372037913
Buyback yield (%): 0
Inventory turnover: 1.2096515155377674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9678757578980954
Rule of 40 score: 0
Financial ratios for BYW6.DE — annual report dated 2024-12-31
Total revenue: 22496354166.666668
Gross profit: 2826770833.3333335
Operating income: -891875000
Net income: -1203333333.3333335
Capital expenditures: 626250000
Operating cash flow: 980729166.6666667
Depreciation & amortization: 960729166.6666667
Net tangible assets: -545312500
Owner earnings: -868854166.6666667
Buffett classification: The Gruesome
Stock price: 6.291666666666667
Shares outstanding: 61337339
Book value: 36770833.33333206
P/B ratio: 10.495114095184498
Market cap (USD): 385914091.2083334
Debt to equity: 161.80453257790927
Current ratio: 0.6951756078734079
Quick ratio: 0.31720056606200947
Interest coverage ratio: -1.6761942051683631
COGS to revenue (%): 87.43453800384322
SG&A to revenue (%): 1.3659620771884333
Free cash flow (dilution-adjusted): 354479166.6666667
Buyback yield (%): 0
Inventory turnover: 6.42709326072158
Receivables turnover: 20.625059688663928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.803214807598636
FCF margin (%): 1.5757182876855045
Revenue growth (%): -16.865255747492203
Rule of 40 score: -15.289537459806699
Financial ratios for BYW6.DE — quarterly report dated 2024-12-31
Total revenue: 5508125000
Gross profit: 687083333.3333334
Operating income: -597083333.3333334
Net income: -701979166.6666667
Capital expenditures: 0
Depreciation & amortization: 537291666.6666667
Net tangible assets: -545312500
Owner earnings: -164687500
Buffett classification: The Gruesome
Stock price: 6.291666666666667
Shares outstanding: 61337339
Book value: 36770833.33333206
P/B ratio: 10.495114095184498
Market cap (USD): 385914091.2083334
Debt to equity: 161.80453257790927
Current ratio: 0.6951756078734079
Quick ratio: 0.31720056606200947
Interest coverage ratio: -2.8574277168494517
COGS to revenue (%): 87.52600325277054
Buyback yield (%): 0
Inventory turnover: 1.575289312457454
Receivables turnover: 5.049947473975742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.613411268063
Revenue growth (%): -8.225109226895732
Rule of 40 score: -8.225109226895732
Financial ratios for CBE.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1040.909090909091
Shares outstanding: 122792
Market cap (USD): 127815309.0909091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBE.PA — annual report dated 2022-12-31
Total revenue: 747911702.1276596
Gross profit: 397186170.212766
Operating income: 111469148.93617022
Net income: 81548936.17021278
Capital expenditures: 24213829.787234046
Operating cash flow: 49746808.510638304
Depreciation & amortization: 25093617.021276597
Net tangible assets: 335545744.6808511
Owner earnings: 82428723.40425533
Return on net tangible assets (%): 24.56556958654209
Capex to operating income (%): 21.722449680762736
Buffett classification: The Great
Stock price: 813.8297872340426
P/E ratio: 1.2254211020663743
Shares outstanding: 122792
Book value: 442327659.57446814
P/B ratio: 0.22592253744696814
Market cap (USD): 99931787.23404256
Debt to equity: 0.7163963365946107
Current ratio: 3.3017708799681644
Quick ratio: 1.7691140625777249
Effective tax rate (%): 23.159582999198076
Interest coverage ratio: 34.05297367565811
COGS to revenue (%): 46.89397570824864
Free cash flow (dilution-adjusted): 25532978.72340426
Buyback yield (%): 217.22051254536606
Inventory turnover: 1.3375174450683196
Receivables turnover: 5.3821838420492565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.265519602558312
FCF margin (%): 3.413902824460164
Rule of 40 score: 3.413902824460164
Financial ratios for CBE.PA — annual report dated 2023-12-31
Total revenue: 801254444.4444444
Gross profit: 435316666.6666666
Operating income: 125168888.88888888
Net income: 83140000
Capital expenditures: 19274444.444444444
Operating cash flow: 113130000
Depreciation & amortization: 26133333.333333332
Net tangible assets: 338060000
Owner earnings: 89998888.88888888
Return on net tangible assets (%): 26.62216437581757
Capex to operating income (%): 15.39875013315343
Buffett classification: The Great
Stock price: 842.2222222222222
P/E ratio: 1.243903669847379
Shares outstanding: 122792
Book value: 518436666.6666666
P/B ratio: 0.19948078089469837
Market cap (USD): 103418151.1111111
Debt to equity: 0.6442874196569601
Current ratio: 3.473496059731307
Quick ratio: 2.0626362650881234
Effective tax rate (%): 25.331058088594837
Interest coverage ratio: 12.247445096760165
COGS to revenue (%): 45.670608171353535
Free cash flow (dilution-adjusted): 93855555.55555555
Buyback yield (%): 0
Inventory turnover: 1.4216328680082533
Receivables turnover: 5.165310507843278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.539512828488418
FCF margin (%): 11.71357690510297
Revenue growth (%): 7.132224588147959
Rule of 40 score: 18.845801493250928
Financial ratios for CBE.PA — annual report dated 2024-12-31
Total revenue: 841259375
Gross profit: 474175000
Operating income: 130377083.33333334
Net income: 94354166.66666667
Capital expenditures: 40203125
Operating cash flow: 117097916.66666667
Depreciation & amortization: 29096875
Net tangible assets: 406122916.6666667
Owner earnings: 83247916.66666667
Return on net tangible assets (%): 20.498207131461637
Capex to operating income (%): 30.836036496700274
Buffett classification: The Good
Stock price: 760.4166666666667
P/E ratio: 0.9896021196732171
Shares outstanding: 122792
Book value: 575116666.6666666
P/B ratio: 0.16235502941432176
Market cap (USD): 93373083.33333334
Debt to equity: 0.48540513518996153
Current ratio: 3.1133292708107754
Quick ratio: 1.9048563931850344
Effective tax rate (%): 25.217958455797362
Interest coverage ratio: 11.02748898678414
COGS to revenue (%): 43.63510064895265
Free cash flow (dilution-adjusted): 76894791.66666667
Buyback yield (%): 0
Inventory turnover: 1.4685945040382067
Receivables turnover: 5.17717989153429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.459294017091906
FCF margin (%): 9.140438008987022
Revenue growth (%): 4.992787351500221
Rule of 40 score: 14.133225360487243
Financial ratios for CBE.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 406122916.6666667
Buffett classification: The Gruesome
Stock price: 760.4166666666667
Shares outstanding: 122792
Book value: 575116666.6666666
P/B ratio: 0.16235502941432176
Market cap (USD): 93373083.33333334
Debt to equity: 0.48540513518996153
Current ratio: 3.1133292708107754
Quick ratio: 1.9048563931850344
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBE.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 468784705.88235295
Buffett classification: The Gruesome
Stock price: 858.8235294117648
Shares outstanding: 122792
Book value: 655809411.7647058
P/B ratio: 0.16080382033517635
Market cap (USD): 105456658.82352942
Debt to equity: 0.47802984367768264
Current ratio: 3.154131345112859
Quick ratio: 1.9372484935144523
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLWT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.94
Shares outstanding: 7411464
Market cap (USD): 21789704.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLWT — annual report dated 2022-12-31
Total revenue: 1918998.7163029525
Gross profit: 592811.296534018
Operating income: 25288.83183568678
Net income: 69191.27086007703
Capital expenditures: 898.5879332477535
Operating cash flow: 59178.433889602056
Depreciation & amortization: 6675.224646983312
Net tangible assets: 1630423.6200256739
Owner earnings: 74967.9075738126
Return on net tangible assets (%): 4.598063144634282
Capex to operating income (%): 3.5532994923857872
Buffett classification: The Great
Stock price: 1.37
P/E ratio: 146.74836223970314
Shares outstanding: 7411464
Book value: 1900641.848523748
P/B ratio: 5.342250928488451
Market cap (USD): 10153705.680000002
Debt to equity: 0.02850195866540592
Current ratio: 2.1140939597315436
Quick ratio: 1.979194630872483
Effective tax rate (%): 4.262877442273535
Interest coverage ratio: 28.142857142857142
COGS to revenue (%): 69.10830155863269
SG&A to revenue (%): 30.035453876513472
Free cash flow (dilution-adjusted): 52503.209242618745
Buyback yield (%): 0
Retained earnings: 466367.13735558407
Inventory turnover: 17.132669983416253
Receivables turnover: 7.634831460674158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.322769086147855
FCF margin (%): 2.735968961134524
Rule of 40 score: 2.735968961134524
Financial ratios for CLWT — annual report dated 2023-12-31
Total revenue: 2297055.057618438
Gross profit: 494366.19718309864
Operating income: -30985.91549295775
Net income: 234058.89884763127
Capital expenditures: 640.2048655569782
Operating cash flow: -10243.277848911652
Depreciation & amortization: 128.04097311139566
Net tangible assets: 1865556.9782330347
Owner earnings: 233546.7349551857
Return on net tangible assets (%): 12.518874399450928
Buffett classification: The Gruesome
Stock price: 1.57
P/E ratio: 49.713976000437626
Shares outstanding: 7411464
Book value: 2110115.2368758004
P/B ratio: 5.514390056359223
Market cap (USD): 11635998.48
Debt to equity: 0.02233009708737864
Current ratio: 1.8843817012151536
Quick ratio: 1.75518227305218
Effective tax rate (%): 2.6548672566371683
Interest coverage ratio: -34.57142857142858
COGS to revenue (%): 78.47826086956522
SG&A to revenue (%): 22.87068004459309
Free cash flow (dilution-adjusted): -16901.408450704224
Buyback yield (%): 0.015405413008953393
Retained earnings: 701792.5736235596
Inventory turnover: 19.473029045643152
Receivables turnover: 5.847457627118644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4645364318566934
FCF margin (%): -0.7357859531772575
Revenue growth (%): 19.700708400880533
Rule of 40 score: 18.964922447703277
Financial ratios for CLWT — annual report dated 2024-12-31
Total revenue: 1982345.3608247424
Gross profit: 573969.0721649484
Operating income: 49871.134020618556
Net income: 108891.7525773196
Capital expenditures: 644.3298969072165
Operating cash flow: 100644.32989690722
Depreciation & amortization: 18814.432989690722
Net tangible assets: 1890721.6494845361
Owner earnings: 127061.85567010309
Return on net tangible assets (%): 6.720283533260632
Capex to operating income (%): 1.2919896640826873
Buffett classification: The Great
Stock price: 1.39
P/E ratio: 94.60711868591714
Shares outstanding: 7411464
Book value: 2151288.659793814
P/B ratio: 4.788727404432731
Market cap (USD): 10301934.959999999
Debt to equity: 0.005510962022283456
Current ratio: 2.304369538077403
Quick ratio: 2.1795255930087385
Effective tax rate (%): 7.851690294438384
Interest coverage ratio: 386.99999999999994
COGS to revenue (%): 71.04595982578171
SG&A to revenue (%): 26.438276018981995
Free cash flow (dilution-adjusted): 98453.60824742269
Buyback yield (%): 0.008756237145474109
Retained earnings: 721005.1546391753
Inventory turnover: 21.857999999999997
Receivables turnover: 9.357055961070559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3169490510686703
FCF margin (%): 4.9665214847559
Revenue growth (%): -13.700572641910599
Rule of 40 score: -8.734051157154699
Financial ratios for CLWT — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1890721.6494845361
Buffett classification: The Gruesome
Stock price: 1.39
Shares outstanding: 7411464
Book value: 2151288.659793814
P/B ratio: 4.788727404432731
Market cap (USD): 10301934.959999999
Debt to equity: 0.005510962022283456
Current ratio: 2.304369538077403
Quick ratio: 2.1795255930087385
Buyback yield (%): 0
Retained earnings: 721005.1546391753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLWT — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1833375.796178344
Buffett classification: The Gruesome
Stock price: 1.12
Shares outstanding: 7411464
Book value: 2085859.8726114652
P/B ratio: 3.979576858922682
Market cap (USD): 8300839.680000001
Debt to equity: 0.01355807988274093
Current ratio: 2.4537537537537535
Quick ratio: 2.363063063063063
Buyback yield (%): 0
Retained earnings: 696560.5095541402
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CR9.AX — annual report dated 2021-06-30
Operating income: -735987.969924812
Net income: -1054729.3233082707
Capital expenditures: 178548.87218045112
Net tangible assets: 3820647.3684210526
Owner earnings: -1233278.1954887218
Return on net tangible assets (%): -32.27929920154853
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 1590439753
Book value: 3820647.368421052
P/B ratio: 15.649433824248577
Market cap (USD): 59790968.15789473
Debt to equity: 0.0007112127791593796
Current ratio: 22.523489012872005
Quick ratio: 22.523489012872005
Free cash flow (dilution-adjusted): -534263.1578947369
Buyback yield (%): 0.2766530446500981
Retained earnings: -1057448.1203007519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.263436244025094
Rule of 40 score: 0
Financial ratios for CR9.AX — annual report dated 2022-06-30
Operating income: -475730.3448275862
Net income: -528904.827586207
Capital expenditures: 518513.7931034483
Net tangible assets: 3006598.620689655
Owner earnings: -1047418.6206896552
Return on net tangible assets (%): -34.837327918729564
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 1590439753
Book value: 3006598.620689655
P/B ratio: 18.24079533797844
Market cap (USD): 54842750.10344827
Debt to equity: 0.00024566654310702345
Current ratio: 34.757070288202364
Quick ratio: 34.757070288202364
Free cash flow (dilution-adjusted): -970116.551724138
Buyback yield (%): 0.10060110714549024
Retained earnings: -1498840
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.822875110561412
Rule of 40 score: 0
Financial ratios for CR9.AX — annual report dated 2023-06-30
Operating income: -615590.7284768212
Net income: -585646.357615894
Capital expenditures: 193627.81456953642
Net tangible assets: 3087782.781456954
Owner earnings: -779274.1721854305
Return on net tangible assets (%): -25.237337835588754
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 1590439753
Book value: 3087782.7814569534
P/B ratio: 6.822185588493169
Market cap (USD): 21065427.19205298
Debt to equity: 6.477139557907344e-05
Current ratio: 11.996512183468704
Quick ratio: 11.996512183468704
Free cash flow (dilution-adjusted): -1299002.6490066226
Buyback yield (%): 0.29903679098996966
Retained earnings: -2024929.8013245033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.936335294491087
Rule of 40 score: 0
Financial ratios for CR9.AX — annual report dated 2024-06-30
Operating income: -842248.6666666666
Net income: -825385.3333333334
Capital expenditures: 1716.6666666666667
Net tangible assets: 2345320
Owner earnings: -827102
Return on net tangible assets (%): -35.26606177408627
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 1590439753
Book value: 2345320
P/B ratio: 4.520889126714763
Market cap (USD): 10602931.686666667
Debt to equity: 0.0014872170961745092
Current ratio: 4.132700579814696
Quick ratio: 4.132700579814696
Free cash flow (dilution-adjusted): -1141812
Buyback yield (%): 0
Retained earnings: -2838614.6666666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.91188693511617
Rule of 40 score: 0
Financial ratios for CUM.DE — quarterly report dated 2025-09-30
Total revenue: 8317000000
Gross profit: 2129000000
Operating income: 962000000
Net income: 559000000
Capital expenditures: 298000000
Operating cash flow: 1305000000
Depreciation & amortization: 277000000
Net tangible assets: 7497000000
Owner earnings: 538000000
Return on net tangible assets (%): 7.176203814859278
Capex to operating income (%): 30.97713097713098
Buffett classification: The Good
Stock price: 316.5529411764706
P/E ratio: 18.69099059009288
Shares outstanding: 137989067
Book value: 13098000000
P/B ratio: 3.3349247983697556
Market cap (USD): 43680845009.04706
Debt to equity: 0.6246755229806077
Current ratio: 1.7685635709752485
Quick ratio: 1.1068330865242226
Effective tax rate (%): 32.65060240963855
Interest coverage ratio: 11.590361445783133
COGS to revenue (%): 74.40182758206085
R&D to revenue (%): 4.1481303354574965
SG&A to revenue (%): 9.486593723698448
Free cash flow (dilution-adjusted): 1007000000
Buyback yield (%): 0
Retained earnings: 22300000000
Inventory turnover: 0.9891304347826086
Receivables turnover: 1.474645390070922
Capitalized R&D asset: 697710000
ROCI (R&D-adjusted, %): 3.8515573621480725
Rosenberg metric: -0.4257703081232493
FCF margin (%): 12.107731153059998
Revenue growth (%): -3.7718384820085618
Rule of 40 score: 8.335892671051436
Financial ratios for CUM.DE — quarterly report dated 2025-12-31
Total revenue: 8536000000
Gross profit: 1951000000
Operating income: 781000000
Net income: 620000000
Capital expenditures: 544000000
Operating cash flow: 1534000000
Depreciation & amortization: 280000000
Net tangible assets: 7958000000
Owner earnings: 356000000
Return on net tangible assets (%): 4.473485800452375
Capex to operating income (%): 69.65428937259924
Buffett classification: The Good
Stock price: 512.2941176470588
P/E ratio: 23.906319690127113
Shares outstanding: 137989067
Book value: 13408000000
P/B ratio: 5.272299173904078
Market cap (USD): 70690987323.70587
Debt to equity: 0.6051610978520287
Current ratio: 1.7611862643080125
Quick ratio: 1.1553590010405828
Effective tax rate (%): 21.61820480404551
Interest coverage ratio: 9.524390243902438
COGS to revenue (%): 77.14386129334582
R&D to revenue (%): 4.100281162136833
SG&A to revenue (%): 9.208059981255857
Free cash flow (dilution-adjusted): 990000000
Buyback yield (%): 0
Retained earnings: 22616000000
Inventory turnover: 1.131054620405359
Receivables turnover: 1.467170849089034
Capitalized R&D asset: 698960000
ROCI (R&D-adjusted, %): 3.1112578359573684
Rosenberg metric: -0.5159420289855072
FCF margin (%): 11.597938144329897
Revenue growth (%): 2.6331609955512807
Rule of 40 score: 14.231099139881177
Financial ratios for CUM.DE — annual report dated 2025-12-31
Total revenue: 33670000000
Gross profit: 8516000000
Operating income: 3865000000
Net income: 2957000000
Capital expenditures: 1235000000
Operating cash flow: 3621000000
Depreciation & amortization: 1105000000
Net tangible assets: 7958000000
Owner earnings: 2827000000
Return on net tangible assets (%): 35.524001005277704
Capex to operating income (%): 31.953428201811125
Buffett classification: The Good
Stock price: 512.2941176470588
P/E ratio: 23.906319690127113
Shares outstanding: 137989067
Book value: 13408000000
P/B ratio: 5.272299173904078
Market cap (USD): 70690987323.70587
Debt to equity: 0.6051610978520287
Current ratio: 1.7611862643080125
Quick ratio: 1.1553590010405828
Effective tax rate (%): 25.384809487761796
Interest coverage ratio: 11.74772036474164
COGS to revenue (%): 74.70745470745472
R&D to revenue (%): 4.146124146124146
SG&A to revenue (%): 9.281259281259281
Free cash flow (dilution-adjusted): 2386000000
Buyback yield (%): 0
Retained earnings: 22616000000
Inventory turnover: 4.320508416351769
Receivables turnover: 5.787212100378137
Capitalized R&D asset: 2871210000
ROCI (R&D-adjusted, %): 13.9726659721919
Rosenberg metric: 0.05263157894736842
FCF margin (%): 7.086427086427087
Revenue growth (%): -1.2667878716790804
Rule of 40 score: 5.8196392147480065
Financial ratios for DONEAR.NS — annual report dated 2022-03-31
Total revenue: 74881524.46261375
Gross profit: 27250850.586838983
Operating income: 5230911.248846103
Net income: 3002980.35078465
Capital expenditures: 3030001.318739285
Operating cash flow: -3220611.8950283527
Depreciation & amortization: 1216629.302386918
Net tangible assets: 17697863.642357904
Owner earnings: 1189608.334432283
Return on net tangible assets (%): 6.721762346417255
Capex to operating income (%): 57.924923107951386
Buffett classification: The Good
Stock price: 0.6908875115389688
P/E ratio: 11.96349839273481
Shares outstanding: 52000000
Book value: 17920203.085849933
P/B ratio: 2.0047847911050862
Market cap (USD): 35926150.60002638
Debt to equity: 2.305289100139893
Current ratio: 1.1532024368980527
Quick ratio: 0.4640452300799009
Effective tax rate (%): 24.983363750765925
Interest coverage ratio: 3.4155078141817716
COGS to revenue (%): 63.60804513208787
SG&A to revenue (%): 3.7620815932187748
Free cash flow (dilution-adjusted): -6369576.684689437
Buyback yield (%): 0
Retained earnings: 12023539.496241594
Inventory turnover: 1.1785004491363302
Receivables turnover: 4.361143859546718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.78873330662553
FCF margin (%): -8.506205943856804
Rule of 40 score: -8.506205943856804
Financial ratios for DONEAR.NS — annual report dated 2023-03-31
Total revenue: 100218599.26918393
Gross profit: 33641863.580998786
Operating income: 8959293.54445798
Net income: 4414129.110840439
Capital expenditures: 1491400.7308160781
Operating cash flow: 481839.22046285024
Depreciation & amortization: 1128038.9768574908
Net tangible assets: 20666199.756394643
Owner earnings: 4050767.3568818513
Return on net tangible assets (%): 19.600930043407917
Capex to operating income (%): 16.646409936402023
Buffett classification: The Great
Stock price: 0.9762484774665044
P/E ratio: 11.500551876379692
Shares outstanding: 52000000
Book value: 20835822.168087706
P/B ratio: 2.4364251344979393
Market cap (USD): 50764920.82825823
Debt to equity: 2.066326790095526
Current ratio: 1.2731768466446334
Quick ratio: 0.5303215610145178
Effective tax rate (%): 25.384504519343615
Interest coverage ratio: 3.1195470545824677
COGS to revenue (%): 66.43151687778251
SG&A to revenue (%): 2.9835632144932385
Free cash flow (dilution-adjusted): -1130146.1632155909
Buyback yield (%): 0
Retained earnings: 15392752.740560293
Inventory turnover: 1.702112089434882
Receivables turnover: 5.19942659332993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.202235094816395
FCF margin (%): -1.1276810606582663
Revenue growth (%): 33.83621659468255
Rule of 40 score: 32.70853553402428
Financial ratios for DONEAR.NS — annual report dated 2024-03-31
Total revenue: 95110408.92193308
Gross profit: 33967298.2371987
Operating income: 8953807.410960548
Net income: 4163209.0178678497
Capital expenditures: 2322532.67777911
Operating cash flow: 8474601.271135628
Depreciation & amortization: 1444141.983451253
Net tangible assets: 24381220.769876484
Owner earnings: 3284818.323539993
Return on net tangible assets (%): 13.47273934535081
Capex to operating income (%): 25.93905107827144
Buffett classification: The Good
Stock price: 1.163507677543186
P/E ratio: 14.532635515675222
Shares outstanding: 52000000
Book value: 24528792.421153612
P/B ratio: 2.4665869478380213
Market cap (USD): 60502399.232245676
Debt to equity: 1.6502266487277166
Current ratio: 1.2833874171731197
Quick ratio: 0.5677481474933049
Effective tax rate (%): 26.882830206165586
Interest coverage ratio: 2.6345227635994117
COGS to revenue (%): 64.28645547609919
SG&A to revenue (%): 3.453424848041111
Free cash flow (dilution-adjusted): 5995694.927449334
Buyback yield (%): 0
Retained earnings: 19192289.243314546
Inventory turnover: 1.5513593460996522
Receivables turnover: 4.561271225528029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.7474373414088
FCF margin (%): 6.303931394481355
Revenue growth (%): -5.097048237054695
Rule of 40 score: 1.2068831574266596
Financial ratios for DONEAR.NS — quarterly report dated 2024-09-30
Total revenue: 25067618.251313902
Gross profit: 12048124.70138557
Operating income: 2246548.017200191
Net income: 1262673.1963688487
Capital expenditures: 0
Depreciation & amortization: 354383.6598184424
Net tangible assets: 26615360.726230294
Owner earnings: 1617056.856187291
Return on net tangible assets (%): 6.075652600844254
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4423076923076923
P/E ratio: 14.84944802338451
Shares outstanding: 52000000
Book value: 26751851.409460098
P/B ratio: 2.8035442800597417
Market cap (USD): 75000000
Debt to equity: 1.7490414861151116
Current ratio: 1.25653537942892
Quick ratio: 0.568937062918608
Effective tax rate (%): 18.624893219125898
Interest coverage ratio: 2.1797647331517642
COGS to revenue (%): 51.93749728993868
Buyback yield (%): 0
Inventory turnover: 0.29881927140747383
Receivables turnover: 0.9639637943040242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.018743917220462
Rule of 40 score: 0
Financial ratios for DONEAR.NS — quarterly report dated 2024-12-31
Total revenue: 28811271.709989507
Gross profit: 13904009.791350972
Operating income: 2718988.2270660913
Net income: 1271173.796479776
Capital expenditures: 0
Depreciation & amortization: 425317.63608812215
Owner earnings: 1696491.4325678982
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7873878074367642
P/E ratio: 18.279201129715556
Shares outstanding: 52000000
Market cap (USD): 92944165.98671174
Effective tax rate (%): 28.020962589434223
Interest coverage ratio: 2.852659899718723
COGS to revenue (%): 51.74107574526069
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.934220798896133
Rule of 40 score: 14.934220798896133
Financial ratios for DONEAR.NS — quarterly report dated 2025-03-31
Total revenue: 30121428.57142857
Gross profit: 12797404.722936638
Operating income: 1121884.4984802431
Net income: 188157.5870937573
Capital expenditures: 0
Depreciation & amortization: 435083.00210427865
Net tangible assets: 27308487.257423427
Owner earnings: 623240.5891980359
Return on net tangible assets (%): 2.2822230441512894
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2249970825067102
P/E ratio: 84.63630044666742
Shares outstanding: 52000000
Book value: 27437082.066869296
P/B ratio: 2.321669925945496
Market cap (USD): 63699848.29034893
Debt to equity: 1.6604095155962928
Current ratio: 1.2740578060658756
Quick ratio: 0.5646514490594425
Effective tax rate (%): 63.431390215334716
Interest coverage ratio: 1.1904826884668347
COGS to revenue (%): 57.51395159565735
Buyback yield (%): 0
Retained earnings: 22313806.406359598
Inventory turnover: 0.40815468209646344
Receivables turnover: 1.2042416478274138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4774573679366303
Revenue growth (%): 4.547376022228146
Rule of 40 score: 4.547376022228146
Financial ratios for DONEAR.NS — annual report dated 2025-03-31
Total revenue: 106815267.71101238
Gross profit: 49788999.29857376
Operating income: 8134615.384615384
Net income: 3725496.84358195
Capital expenditures: 3115080.664016834
Operating cash flow: -62882.86181903203
Depreciation & amortization: 1532651.3911620292
Net tangible assets: 27308487.257423427
Owner earnings: 2143067.570727145
Return on net tangible assets (%): 7.847624624994862
Capex to operating income (%): 38.29413582242916
Buffett classification: The Good
Stock price: 1.2249970825067102
P/E ratio: 17.098349821470656
Shares outstanding: 52000000
Book value: 27437082.066869296
P/B ratio: 2.321669925945496
Market cap (USD): 63699848.29034893
Debt to equity: 1.6604095155962928
Current ratio: 1.2740578060658756
Quick ratio: 0.5646514490594425
Effective tax rate (%): 28.55001445212984
Interest coverage ratio: 2.158799348483673
COGS to revenue (%): 53.387750304312874
SG&A to revenue (%): 4.4104626277966315
Free cash flow (dilution-adjusted): -3177963.525835866
Buyback yield (%): 0
Retained earnings: 22313806.406359598
Inventory turnover: 1.3435411229275485
Receivables turnover: 4.270428067394126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.21451917989897
FCF margin (%): -2.975195956474887
Revenue growth (%): 12.306601266625483
Rule of 40 score: 9.331405310150597
Financial ratios for DONEAR.NS — quarterly report dated 2025-06-30
Total revenue: 22971694.359934475
Gross profit: 11759185.5838989
Operating income: 2104306.1081207586
Net income: 1030376.7844605665
Capital expenditures: 0
Depreciation & amortization: 374186.7540369764
Owner earnings: 1404563.538497543
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2685466885092442
P/E ratio: 17.579350656693308
Shares outstanding: 52000000
Market cap (USD): 65964427.8024807
Effective tax rate (%): 27.283082408874805
Interest coverage ratio: 2.6144742963479883
COGS to revenue (%): 48.81010778025847
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -23.73637158191068
Rule of 40 score: -23.73637158191068