speb/financial-data huggingface dataset:
Financial ratios for BMO.TO — annual report dated 2024-10-31
Total revenue: 23051079136.69065
Net income: 5271223021.582734
Capital expenditures: 1125179856.115108
Operating cash flow: 19210791366.906475
Depreciation & amortization: 1517985611.5107915
Net tangible assets: 45000719424.460434
Owner earnings: 5664028776.978418
Return on net tangible assets (%): 12.586529392016116
Buffett classification: The Gruesome
Stock price: 85.98561151079137
P/E ratio: 11.425384782705063
Shares outstanding: 700416619
Book value: 60637410071.942505
P/B ratio: 0.9932111418608064
Market cap (USD): 60225751297.03597
Debt to equity: 3.155553709987421
Effective tax rate (%): 23.156790770844257
COGS to revenue (%): 0
SG&A to revenue (%): 36.543803252083265
Free cash flow (dilution-adjusted): 18085611510.791367
Buyback yield (%): 1.4931828265691172
Retained earnings: 33430935251.798565
Receivables turnover: 0.7551496582606647
Capitalized R&D asset: 0
FCF margin (%): 78.45884959895133
Revenue growth (%): 2.2352216250461066
Rule of 40 score: 80.69407122399744
Financial ratios for BMO.TO — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.50344827586207
Shares outstanding: 700416619
Market cap (USD): 66191785725.22069
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMO.TO — quarterly report dated 2025-04-30
Total revenue: 6290579710.144928
Net income: 1421739130.4347827
Capital expenditures: 318115942.02898556
Operating cash flow: -2313768115.942029
Depreciation & amortization: 394202898.5507247
Net tangible assets: 46623913043.478264
Owner earnings: 1497826086.956522
Return on net tangible assets (%): 3.2125705226838255
Buffett classification: The Gruesome
Stock price: 92.26811594202898
P/E ratio: 11.363920501690876
Shares outstanding: 700416619
Book value: 62197826086.95654
P/B ratio: 1.0390414886730042
Market cap (USD): 64626121809.615944
Debt to equity: 3.2115503361178095
Effective tax rate (%): 24.712202609363008
COGS to revenue (%): 0
SG&A to revenue (%): 35.24939523096418
Free cash flow (dilution-adjusted): -2631884057.9710145
Buyback yield (%): 1.0797895145437766
Retained earnings: 34172463768.115944
Receivables turnover: 0.17354711021371022
Capitalized R&D asset: 0
FCF margin (%): -41.83849786890911
Rule of 40 score: -41.83849786890911
Financial ratios for BMO.TO — quarterly report dated 2025-07-31
Total revenue: 6480434782.608696
Net income: 1688405797.1014495
Capital expenditures: 293478260.86956525
Operating cash flow: -3047826086.956522
Depreciation & amortization: 386231884.05797106
Net tangible assets: 47247826086.95653
Owner earnings: 1781159420.2898552
Return on net tangible assets (%): 3.7698230115640623
Buffett classification: The Gruesome
Stock price: 107.96376811594205
P/E ratio: 24.313856492267014
Shares outstanding: 700416619
Book value: 62873188405.79712
P/B ratio: 1.2027323467390074
Market cap (USD): 75619617438.26813
Debt to equity: 3.0800783726156853
Effective tax rate (%): 24.497731691510047
COGS to revenue (%): 0
SG&A to revenue (%): 35.256625293525666
Free cash flow (dilution-adjusted): -3341304347.826087
Buyback yield (%): 0.8518991769253766
Retained earnings: 34459420289.85507
Receivables turnover: 0.19992846124611566
Capitalized R&D asset: 0
FCF margin (%): -51.55987923515598
Revenue growth (%): 3.018085474023728
Rule of 40 score: -48.541793761132254
Financial ratios for BMO.TO — quarterly report dated 2025-10-31
Total revenue: 6612857142.857143
Net income: 1639285714.2857144
Capital expenditures: 356428571.42857146
Operating cash flow: 9119285714.285715
Depreciation & amortization: 398571428.5714286
Net tangible assets: 47497142857.14286
Owner earnings: 1681428571.4285715
Return on net tangible assets (%): 3.540062560153994
Buffett classification: The Gruesome
Stock price: 122.36428571428573
P/E ratio: 18.045527085215426
Shares outstanding: 700416619
Book value: 62928571428.57141
P/B ratio: 1.3619565380350742
Market cap (USD): 85705979286.35
Debt to equity: 3.180794551645858
Effective tax rate (%): 24.257425742574256
COGS to revenue (%): 0
SG&A to revenue (%): 34.58630373730827
Free cash flow (dilution-adjusted): 8762857142.857143
Buyback yield (%): 1.3192945172897284
Retained earnings: 33840714285.714287
Receivables turnover: 0.17088116947838605
Capitalized R&D asset: 0
FCF margin (%): 132.51242168934976
Revenue growth (%): 2.0434178367757734
Rule of 40 score: 134.55583952612554
Financial ratios for BMO.TO — annual report dated 2025-10-31
Total revenue: 25785000000
Net income: 6232142857.142858
Capital expenditures: 1235000000
Operating cash flow: 7314285714.285715
Depreciation & amortization: 1557142857.1428573
Net tangible assets: 47497142857.14286
Owner earnings: 6554285714.285715
Return on net tangible assets (%): 13.79932627526468
Buffett classification: The Gruesome
Stock price: 122.36428571428573
P/E ratio: 13.752248825316906
Shares outstanding: 700416619
Book value: 62928571428.57141
P/B ratio: 1.3619565380350742
Market cap (USD): 85705979286.35
Debt to equity: 3.180794551645858
Effective tax rate (%): 24.458874458874458
COGS to revenue (%): 0
SG&A to revenue (%): 35.52452976536746
Free cash flow (dilution-adjusted): 6079285714.285715
Buyback yield (%): 3.246981326191271
Retained earnings: 33840714285.714287
Receivables turnover: 0.6663036656945622
Capitalized R&D asset: 0
FCF margin (%): 23.57683038311311
Revenue growth (%): 11.860272775506365
Rule of 40 score: 35.43710315861947
Financial ratios for BMO.TO — quarterly report dated 2026-01-31
Total revenue: 7258518518.518518
Net income: 1844444444.4444444
Capital expenditures: 284444444.4444444
Operating cash flow: 1333333333.3333333
Depreciation & amortization: 405185185.18518513
Net tangible assets: 47460000000
Owner earnings: 1965185185.1851852
Return on net tangible assets (%): 4.140718889981427
Buffett classification: The Gruesome
Stock price: 136.2074074074074
P/E ratio: 14.468264947534923
Shares outstanding: 700416619
Book value: 63519259259.25928
P/B ratio: 1.5019370957973663
Market cap (USD): 95401931779.05185
Debt to equity: 3.207286212405685
Effective tax rate (%): 25.142857142857146
COGS to revenue (%): 0
SG&A to revenue (%): 38.085518930503106
Free cash flow (dilution-adjusted): 1048888888.8888888
Buyback yield (%): 1.8067807135140117
Retained earnings: 35346666666.666664
Receivables turnover: 0.20679976363329397
Capitalized R&D asset: 0
FCF margin (%): 14.450454127972243
Revenue growth (%): 9.7637278669899
Rule of 40 score: 24.214181994962143
Financial ratios for BNN.DE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.744186046511627
Shares outstanding: 21847495
Market cap (USD): 256581045.93023255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNN.DE — annual report dated 2022-09-30
Total revenue: 48538235.294117644
Gross profit: 26908823.529411763
Operating income: -6605882.352941176
Net income: -6216666.666666667
Capital expenditures: 5551960.784313725
Operating cash flow: -1455882.3529411764
Depreciation & amortization: 4254901.960784313
Net tangible assets: 12620588.235294117
Owner earnings: -7513725.490196079
Return on net tangible assets (%): -59.53546181931175
Buffett classification: The Gruesome
Stock price: 4.323529411764706
Shares outstanding: 21847495
Book value: 33576470.58823529
P/B ratio: 2.8132285958304135
Market cap (USD): 94458287.20588234
Debt to equity: 0.08777154870357394
Current ratio: 1.420609687675332
Quick ratio: 0.9706377407892277
Interest coverage ratio: -12.737240075614366
COGS to revenue (%): 44.56159486154033
SG&A to revenue (%): 8.679230038982812
Free cash flow (dilution-adjusted): -7418627.450980392
Buyback yield (%): 0
Retained earnings: -83526470.58823529
Inventory turnover: 2.292394014962593
Receivables turnover: 6.160900945744151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.903752384990462
FCF margin (%): -15.284089761457514
Rule of 40 score: -15.284089761457514
Financial ratios for BNN.DE — annual report dated 2023-09-30
Total revenue: 58247368.421052635
Gross profit: 31707368.421052635
Operating income: -6272631.578947369
Net income: -8541052.631578948
Capital expenditures: 2565263.157894737
Operating cash flow: -4440000
Depreciation & amortization: 4898947.368421053
Net tangible assets: 6901052.631578947
Owner earnings: -6207368.421052633
Return on net tangible assets (%): -89.94813910921296
Buffett classification: The Gruesome
Stock price: 4.463157894736843
Shares outstanding: 21847495
Book value: 24225263.157894738
P/B ratio: 4.025088155036065
Market cap (USD): 97508819.7894737
Debt to equity: 0.20244199183105935
Current ratio: 1.4575204531151669
Quick ratio: 0.9010812975570686
Interest coverage ratio: -6.945221445221446
COGS to revenue (%): 45.56429023222192
SG&A to revenue (%): 9.722598716906116
Free cash flow (dilution-adjusted): -7216842.105263159
Buyback yield (%): 0
Retained earnings: -99116842.10526316
Inventory turnover: 2.592329837548838
Receivables turnover: 5.8605168396526155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.147068726850986
FCF margin (%): -12.389988253365864
Revenue growth (%): 20.003061644294352
Rule of 40 score: 7.613073390928488
Financial ratios for BNN.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3555555555555556
Shares outstanding: 21847495
Market cap (USD): 51462988.222222224
Buyback yield (%): 0
Retained earnings: -117215555.55555555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNN.DE — annual report dated 2024-09-30
Total revenue: 60843333.33333333
Gross profit: 33840000
Operating income: -10033333.333333334
Net income: -12333333.333333334
Capital expenditures: 1704444.4444444445
Operating cash flow: -3981111.111111111
Depreciation & amortization: 5358888.888888889
Net tangible assets: -1743333.3333333333
Owner earnings: -8678888.88888889
Buffett classification: The Gruesome
Stock price: 2.3555555555555556
Shares outstanding: 21847495
Book value: 15428888.888888896
P/B ratio: 3.335495419847327
Market cap (USD): 51462988.222222224
Debt to equity: 0.9454126458303322
Current ratio: 1.825881788370791
Quick ratio: 1.4512516995920979
Interest coverage ratio: -4.657039711191336
COGS to revenue (%): 44.38174546649866
SG&A to revenue (%): 9.083438338903195
Free cash flow (dilution-adjusted): -5902222.222222222
Buyback yield (%): 0
Retained earnings: -117215555.55555555
Inventory turnover: 2.5942570452604614
Receivables turnover: 7.022185175686073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.168928778773282
FCF margin (%): -9.700688471301522
Revenue growth (%): 4.456793470076188
Rule of 40 score: -5.243895001225334
Financial ratios for BNN.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6979166666666665
Shares outstanding: 21847495
Market cap (USD): 80790215.88541666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNN.DE — quarterly report dated 2025-03-31
Total revenue: 13178260.869565217
Gross profit: 7523913.043478261
Operating income: -2184782.608695652
Net income: -3325000
Capital expenditures: 0
Operating cash flow: -1758695.6521739129
Depreciation & amortization: 1344565.2173913042
Net tangible assets: -8193478.2608695645
Owner earnings: -1980434.7826086958
Buffett classification: The Gruesome
Stock price: 2.543478260869565
Shares outstanding: 21847495
Book value: 7816304.3478260785
P/B ratio: 7.109322528160207
Market cap (USD): 55568628.586956516
Debt to equity: 0.6382978723404262
Current ratio: 1.8469841269841272
Quick ratio: 1.3031216931216931
Interest coverage ratio: -1.4628820960698687
COGS to revenue (%): 42.9066314747608
Free cash flow (dilution-adjusted): -2339130.4347826084
Buyback yield (%): 0
Retained earnings: -122377173.91304347
Inventory turnover: 0.5060803580114797
Receivables turnover: 1.5527663934426228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3396470940085736
FCF margin (%): -17.749917518970634
Rule of 40 score: -17.749917518970634
Financial ratios for BNN.DE — quarterly report dated 2025-06-30
Total revenue: 15838823.529411765
Gross profit: 9540000
Operating income: -1036470.5882352941
Net income: -715294.1176470588
Capital expenditures: 0
Operating cash flow: -2163529.411764706
Depreciation & amortization: 1449411.7647058824
Net tangible assets: 5876470.588235294
Owner earnings: 734117.6470588236
Buffett classification: The Gruesome
Stock price: 2.2823529411764705
Shares outstanding: 21847495
Book value: 7263529.411764711
P/B ratio: 6.8649401198574616
Market cap (USD): 49863694.47058823
Debt to equity: 0
Current ratio: 2.3935570895818454
Quick ratio: 2.3935570895818454
Interest coverage ratio: -0.6042524005486969
COGS to revenue (%): 39.76825373245191
Free cash flow (dilution-adjusted): -1535294.1176470588
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4723085664627826
FCF margin (%): -9.693233306098195
Revenue growth (%): 20.18902711199954
Rule of 40 score: 10.495793805901345
Financial ratios for BNN.DE — annual report dated 2025-09-30
Total revenue: 58842352.941176474
Gross profit: 33691764.705882356
Operating income: -8762352.94117647
Net income: -13814117.647058824
Capital expenditures: 1758823.5294117648
Operating cash flow: -10862352.94117647
Depreciation & amortization: 6030588.235294118
Net tangible assets: -12530588.235294119
Owner earnings: -9542352.94117647
Buffett classification: The Gruesome
Stock price: 2.5647058823529414
Shares outstanding: 21847495
Book value: 2165882.3529411852
P/B ratio: 25.87047208039099
Market cap (USD): 56032398.941176474
Debt to equity: 4.635524171645826
Current ratio: 1.418125
Quick ratio: 0.9126704545454547
Interest coverage ratio: -3.3777777777777778
COGS to revenue (%): 42.74232245681382
SG&A to revenue (%): 9.944817658349328
Free cash flow (dilution-adjusted): -12751764.705882354
Buyback yield (%): 0
Retained earnings: -136511764.70588237
Inventory turnover: 2.403102517985612
Receivables turnover: 5.9141539553032985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.28202392432854
FCF margin (%): -21.671065259117086
Revenue growth (%): -3.2887422212625665
Rule of 40 score: -24.959807480379652
Financial ratios for BNN.DE — quarterly report dated 2025-09-30
Total revenue: 13318823.529411765
Gross profit: 7507058.823529412
Operating income: -2072941.1764705882
Net income: -4754117.647058824
Capital expenditures: 0
Operating cash flow: -2874117.6470588236
Depreciation & amortization: 1700000
Net tangible assets: -12530588.235294119
Owner earnings: -3054117.647058824
Buffett classification: The Gruesome
Stock price: 2.5647058823529414
Shares outstanding: 21847495
Book value: 2165882.3529411852
P/B ratio: 25.87047208039099
Market cap (USD): 56032398.941176474
Debt to equity: 4.635524171645826
Current ratio: 1.418125
Quick ratio: 0.9126704545454547
COGS to revenue (%): 43.635721226040104
Free cash flow (dilution-adjusted): -4763529.411764706
Buyback yield (%): 0
Retained earnings: -136511764.70588237
Inventory turnover: 0.5553057553956835
Receivables turnover: 1.338654369161641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6153230605084428
FCF margin (%): -35.76539174984541
Revenue growth (%): -15.910272598974966
Rule of 40 score: -51.675664348820376
Financial ratios for BNN.DE — quarterly report dated 2025-12-31
Total revenue: 14027058.823529413
Gross profit: 8712941.176470589
Operating income: -2361176.470588235
Net income: -3428235.294117647
Capital expenditures: 0
Operating cash flow: -2418823.529411765
Depreciation & amortization: 1416470.5882352942
Net tangible assets: -856470.5882352941
Owner earnings: -2011764.705882353
Buffett classification: The Gruesome
Stock price: 2.9647058823529413
Shares outstanding: 21847495
Book value: -856470.5882352889
Market cap (USD): 64771396.941176474
Debt to equity: 0
Current ratio: 1.475339366515837
Quick ratio: 1.475339366515837
Interest coverage ratio: -1.3860497237569058
COGS to revenue (%): 37.88476054684224
Free cash flow (dilution-adjusted): -2418823.529411765
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.077196546470289
FCF margin (%): -17.243982219240124
Revenue growth (%): 5.317551453051859
Rule of 40 score: -11.926430766188265
Financial ratios for BOOM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.61
Shares outstanding: 20468807
Market cap (USD): 810769445.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOOM — annual report dated 2022-12-31
Total revenue: 654086000
Gross profit: 185447000
Operating income: 30172000
Net income: 14184000
Capital expenditures: 18522000
Operating cash flow: 44936000
Depreciation & amortization: 51207000
Net tangible assets: 20997000
Owner earnings: 46869000
Return on net tangible assets (%): 223.21760251464494
Capex to operating income (%): 61.38804189314596
Buffett classification: The Good
Stock price: 19.44
P/E ratio: 28.05369487309645
Shares outstanding: 20468807
Book value: 568169000
P/B ratio: 0.7003437499757995
Market cap (USD): 397913608.08000004
Debt to equity: 0.2337297529432264
Current ratio: 2.2403123779773524
Quick ratio: 1.017430691136275
Effective tax rate (%): 40.39812141841527
Interest coverage ratio: 4.876676903184095
COGS to revenue (%): 71.64791785789636
SG&A to revenue (%): 18.09379806325162
Free cash flow (dilution-adjusted): 16294000
Buyback yield (%): 0.3093636344682409
Retained earnings: 125215000
Inventory turnover: 2.992777316559167
Receivables turnover: 6.927776306730922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.017961775296699
FCF margin (%): 2.4911097317478132
Rule of 40 score: 2.4911097317478132
Financial ratios for BOOM — annual report dated 2023-12-31
Total revenue: 719188000
Gross profit: 212052000
Operating income: 64943000
Net income: 34759000
Capital expenditures: 15630000
Operating cash flow: 65927000
Depreciation & amortization: 36507000
Net tangible assets: 73310000
Owner earnings: 55636000
Return on net tangible assets (%): 75.89141999727185
Capex to operating income (%): 24.067258980952527
Buffett classification: The Great
Stock price: 18.82
P/E ratio: 11.0826821180126
Shares outstanding: 20468807
Book value: 598055000
P/B ratio: 0.6441262889533571
Market cap (USD): 385222947.74
Debt to equity: 0.19371295282206485
Current ratio: 2.584290809024126
Quick ratio: 1.266002957433517
Effective tax rate (%): 30.313358327151708
Interest coverage ratio: 6.824611181168558
COGS to revenue (%): 70.51508089678916
SG&A to revenue (%): 17.30312519118784
Free cash flow (dilution-adjusted): 39683000
Buyback yield (%): 0.6440426289646978
Retained earnings: 146604000
Inventory turnover: 3.041988579106483
Receivables turnover: 6.771696247822607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.567293815316992
FCF margin (%): 5.517750574258748
Revenue growth (%): 9.95312542998933
Rule of 40 score: 15.470876004248076
Financial ratios for BOOM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.98
Shares outstanding: 20468807
Market cap (USD): 265685114.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOOM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.35
Shares outstanding: 20468807
Market cap (USD): 150445731.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOOM — annual report dated 2024-12-31
Total revenue: 642851000
Gross profit: 150569000
Operating income: 12993000
Net income: -151960000
Capital expenditures: 16188000
Operating cash flow: 46596000
Depreciation & amortization: 35046000
Net tangible assets: 76867000
Owner earnings: -133102000
Return on net tangible assets (%): -173.15883278910326
Capex to operating income (%): 124.59016393442623
Buffett classification: The Gruesome
Stock price: 7.35
Shares outstanding: 20468807
Book value: 438051000
P/B ratio: 0.3434434151502907
Market cap (USD): 150445731.45
Debt to equity: 0.16166610737105955
Current ratio: 2.5330143205202362
Quick ratio: 1.1957897319941806
Interest coverage ratio: 1.4996537396121883
COGS to revenue (%): 76.57793174468111
SG&A to revenue (%): 16.90220595441245
Free cash flow (dilution-adjusted): 22410000
Buyback yield (%): 0.8242174690161341
Retained earnings: 0
Inventory turnover: 3.2263861580810067
Receivables turnover: 6.219473495805961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.331691297208539
FCF margin (%): 3.4860333109849715
Revenue growth (%): -10.614331718549252
Rule of 40 score: -7.12829840756428
Financial ratios for BOOM — quarterly report dated 2025-03-31
Total revenue: 159290000
Gross profit: 41199000
Operating income: 6838000
Net income: 1863000
Capital expenditures: 3332000
Operating cash flow: 4488000
Depreciation & amortization: 8423000
Net tangible assets: 84582000
Owner earnings: 6954000
Return on net tangible assets (%): 8.22160743420586
Capex to operating income (%): 48.72769815735595
Buffett classification: The Good
Stock price: 8.42
P/E ratio: 23.127664377348363
Shares outstanding: 20468807
Book value: 441003000
P/B ratio: 0.39080767010655254
Market cap (USD): 172347354.94
Debt to equity: 0.164218837513577
Current ratio: 2.6565947585515777
Quick ratio: 1.3257876041265892
Effective tax rate (%): 59.46475195822454
Interest coverage ratio: 4.024720423778693
COGS to revenue (%): 74.1358528470086
SG&A to revenue (%): 17.766338125431602
Free cash flow (dilution-adjusted): -890000
Buyback yield (%): 0.2808282147228177
Retained earnings: 758000
Inventory turnover: 0.7939691397451843
Receivables turnover: 1.391543635887132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2235250332362935
FCF margin (%): -0.5587293615418419
Rule of 40 score: -0.5587293615418419
Financial ratios for BOOM — quarterly report dated 2025-06-30
Total revenue: 155487000
Gross profit: 36731000
Operating income: 5046000
Net income: 321000
Capital expenditures: 1553000
Operating cash flow: 15246000
Depreciation & amortization: 8470000
Net tangible assets: 89279000
Owner earnings: 7238000
Return on net tangible assets (%): 8.107169659158368
Capex to operating income (%): 30.776852952833927
Buffett classification: The Good
Stock price: 8.06
P/E ratio: 75.53964488095238
Shares outstanding: 20468807
Book value: 440937000
P/B ratio: 0.37415454910792245
Market cap (USD): 164978584.42000002
Debt to equity: 0.13306889646366715
Current ratio: 2.7587313778197893
Quick ratio: 1.335351864433482
Effective tax rate (%): 81.55172413793103
Interest coverage ratio: 2.7863059083379347
COGS to revenue (%): 76.37680320541267
SG&A to revenue (%): 17.314630805147697
Free cash flow (dilution-adjusted): 10908000
Buyback yield (%): 0.047885002940068255
Retained earnings: 0
Inventory turnover: 0.8215167719307954
Receivables turnover: 1.4076572090749424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9284866550743839
FCF margin (%): 7.015377491365838
Revenue growth (%): -2.387469395442275
Rule of 40 score: 4.627908095923562
Financial ratios for BOOM — quarterly report dated 2025-09-30
Total revenue: 151532000
Gross profit: 32829000
Operating income: 1812000
Net income: -2063000
Capital expenditures: 2329000
Operating cash flow: 18606000
Depreciation & amortization: 8497000
Net tangible assets: 93160000
Owner earnings: 4105000
Capex to operating income (%): 128.53200883002208
Buffett classification: The Gruesome
Stock price: 8.45
P/E ratio: 1429.4332161157024
Shares outstanding: 20468807
Book value: 440054000
P/B ratio: 0.39304589698082504
Market cap (USD): 172961419.14999998
Debt to equity: 0.1284705967903939
Current ratio: 2.7622071677058138
Quick ratio: 1.4078307041466305
Interest coverage ratio: 1.1102941176470589
COGS to revenue (%): 78.33526911807407
SG&A to revenue (%): 17.125095689359345
Free cash flow (dilution-adjusted): 13003000
Buyback yield (%): 0.008672454281258714
Retained earnings: -3081000
Inventory turnover: 0.8445907004873884
Receivables turnover: 1.4345681583656003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3353245541959983
FCF margin (%): 8.58102578993216
Revenue growth (%): -2.5436210101166012
Rule of 40 score: 6.037404779815558
Financial ratios for BOOM — annual report dated 2025-12-31
Total revenue: 609840000
Gross profit: 135253000
Operating income: 3468000
Net income: -11745000
Capital expenditures: 10731000
Operating cash flow: 53534000
Depreciation & amortization: 33957000
Net tangible assets: 86999000
Owner earnings: 11481000
Capex to operating income (%): 309.42906574394465
Buffett classification: The Gruesome
Stock price: 6.69
Shares outstanding: 20468807
Book value: 429130000
P/B ratio: 0.31910218076107477
Market cap (USD): 136936318.83
Debt to equity: 0.1180155197725631
Current ratio: 2.5048851957139733
Quick ratio: 1.2404898316203805
Interest coverage ratio: 0.5341136608655476
COGS to revenue (%): 77.82155975337794
SG&A to revenue (%): 18.044405089859637
Free cash flow (dilution-adjusted): 31489000
Buyback yield (%): 0.8507604191159048
Retained earnings: -13452000
Inventory turnover: 3.2831576180198128
Receivables turnover: 6.508639550892771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6649971428900147
FCF margin (%): 5.163485504394595
Revenue growth (%): -5.135093513115792
Rule of 40 score: 0.028391991278803097
Financial ratios for BOOM — quarterly report dated 2025-12-31
Total revenue: 143531000
Gross profit: 24494000
Operating income: -10228000
Net income: -11802000
Capital expenditures: 3517000
Operating cash flow: 15194000
Depreciation & amortization: 8567000
Net tangible assets: 86999000
Owner earnings: -6752000
Return on net tangible assets (%): -7.76100874722698
Buffett classification: The Gruesome
Stock price: 6.69
Shares outstanding: 20468807
Book value: 429130000
P/B ratio: 0.31910218076107477
Market cap (USD): 136936318.83
Debt to equity: 0.1180155197725631
Current ratio: 2.5048851957139733
Quick ratio: 1.2404898316203805
Interest coverage ratio: -7.570688378978534
COGS to revenue (%): 82.93469703409019
SG&A to revenue (%): 20.654074729500945
Free cash flow (dilution-adjusted): 8468000
Buyback yield (%): 0.4286664086017479
Retained earnings: -13452000
Inventory turnover: 0.8234891250207538
Receivables turnover: 1.53186334674536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9612430154207237
FCF margin (%): 5.899770781224962
Revenue growth (%): -5.280072855898424
Rule of 40 score: 0.6196979253265384
Financial ratios for BRYN.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 9466000000
Buffett classification: The Gruesome
Stock price: 301.875
Shares outstanding: 1398308677
Market cap (USD): 422114431869.375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRYN.DE — annual report dated 2022-12-31
Total revenue: 234121000000
Net income: -21998000000
Capital expenditures: 15464000000
Operating cash flow: 37350000000
Depreciation & amortization: 10899000000
Net tangible assets: 366118000000
Owner earnings: -26563000000
Return on net tangible assets (%): -7.255311129198782
Buffett classification: The Gruesome
Stock price: 306.8085106382979
Shares outstanding: 1398308677
Book value: 481681000000
P/B ratio: 0.8906579304622328
Market cap (USD): 429013002602.97876
Debt to equity: 0.25482425090464433
COGS to revenue (%): 0
SG&A to revenue (%): 10.702158285672793
Free cash flow (dilution-adjusted): 21886000000
Buyback yield (%): 1.8307137434872394
Retained earnings: 511127000000
Receivables turnover: 4.848731490110801
Capitalized R&D asset: 0
FCF margin (%): 9.348157576637721
Rule of 40 score: 9.348157576637721
Financial ratios for BRYN.DE — annual report dated 2023-12-31
Total revenue: 439337000000
Net income: 97147000000
Capital expenditures: 19409000000
Operating cash flow: 49196000000
Depreciation & amortization: 12486000000
Net tangible assets: 440763000000
Owner earnings: 90224000000
Return on net tangible assets (%): 20.46995777776265
Buffett classification: The Gruesome
Stock price: 359.3333333333333
P/E ratio: 5.172150637027734
Shares outstanding: 1398308677
Book value: 570770000000
P/B ratio: 0.8803176725043946
Market cap (USD): 502458917935.3333
Debt to equity: 0.22473325507647565
Effective tax rate (%): 19.156000865469434
COGS to revenue (%): 0
SG&A to revenue (%): 7.168756558177436
Free cash flow (dilution-adjusted): 29787000000
Buyback yield (%): 1.8252238486849408
Retained earnings: 607350000000
Receivables turnover: 8.570756925477955
Capitalized R&D asset: 0
FCF margin (%): 6.779988937876846
Revenue growth (%): 87.65382003323067
Rule of 40 score: 94.43380897110752
Financial ratios for BRYN.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 455.6666666666667
Shares outstanding: 1398308677
Market cap (USD): 637162653819.6667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRYN.DE — annual report dated 2024-12-31
Total revenue: 424232000000
Net income: 89561000000
Capital expenditures: 18976000000
Operating cash flow: 30592000000
Depreciation & amortization: 12855000000
Net tangible assets: 530850000000
Owner earnings: 83440000000
Return on net tangible assets (%): 15.718187811999623
Buffett classification: The Gruesome
Stock price: 453.90625
P/E ratio: 7.086801709667503
Shares outstanding: 1398308677
Book value: 651655000000
P/B ratio: 0.9739832394741562
Market cap (USD): 634701047919.5312
Debt to equity: 0.19145406695260528
Effective tax rate (%): 18.85826628977314
COGS to revenue (%): 0
SG&A to revenue (%): 7.710639461426766
Free cash flow (dilution-adjusted): 11616000000
Buyback yield (%): 0.4597440022455974
Retained earnings: 696218000000
Receivables turnover: 8.766935317214301
Capitalized R&D asset: 0
FCF margin (%): 2.7381244224858095
Revenue growth (%): -3.4381351900704926
Rule of 40 score: -0.7000107675846832
Financial ratios for BRYN.DE — quarterly report dated 2024-12-31
Total revenue: 101468000000
Net income: 19751000000
Capital expenditures: 5347000000
Operating cash flow: 4621000000
Depreciation & amortization: 3283000000
Net tangible assets: 530850000000
Owner earnings: 17687000000
Return on net tangible assets (%): 3.3318263162852033
Buffett classification: The Gruesome
Stock price: 453.90625
P/E ratio: 8.033783706135528
Shares outstanding: 1398308677
Book value: 651655000000
P/B ratio: 0.9739832394741562
Market cap (USD): 634701047919.5312
Debt to equity: 0.19145406695260528
Effective tax rate (%): 17.789802289281997
COGS to revenue (%): 0
SG&A to revenue (%): 10.067213308629322
Free cash flow (dilution-adjusted): -726000000
Buyback yield (%): 0
Retained earnings: 696218000000
Receivables turnover: 2.0968795205620996
Capitalized R&D asset: 0
FCF margin (%): -0.7154965112153585
Rule of 40 score: -0.7154965112153585
Financial ratios for BRYN.DE — quarterly report dated 2025-03-31
Total revenue: 83290000000
Net income: 4672000000
Capital expenditures: 4281000000
Operating cash flow: 10903000000
Depreciation & amortization: 3265000000
Net tangible assets: 536133000000
Owner earnings: 3656000000
Return on net tangible assets (%): 0.6819203443921564
Buffett classification: The Gruesome
Stock price: 532.445652173913
P/E ratio: 39.83964980017693
Shares outstanding: 1398308677
Book value: 656742000000
P/B ratio: 1.1336618877210631
Market cap (USD): 744523375465.7064
Debt to equity: 0.19174500793310006
Effective tax rate (%): 9.246309246309247
COGS to revenue (%): 0
SG&A to revenue (%): 11.487573538239884
Free cash flow (dilution-adjusted): 6622000000
Buyback yield (%): 0
Retained earnings: 700821000000
Receivables turnover: 1.6112744718718564
Capitalized R&D asset: 0
FCF margin (%): 7.9505342778244685
Revenue growth (%): -17.915007687152603
Rule of 40 score: -9.964473409328134
Financial ratios for BRYN.DE — quarterly report dated 2025-06-30
Total revenue: 98879000000
Net income: 12457000000
Capital expenditures: 4858000000
Operating cash flow: 10085000000
Depreciation & amortization: 3329000000
Net tangible assets: 549659000000
Owner earnings: 10928000000
Return on net tangible assets (%): 1.988141738787139
Buffett classification: The Gruesome
Stock price: 486.35294117647055
P/E ratio: 18.44011761744928
Shares outstanding: 1398308677
Book value: 670276000000
P/B ratio: 1.0146141853975517
Market cap (USD): 680071537731.5294
Debt to equity: 0.18950402520752646
Effective tax rate (%): 15.545762711864406
COGS to revenue (%): 0
SG&A to revenue (%): 9.929307537495323
Free cash flow (dilution-adjusted): 5227000000
Buyback yield (%): 0
Retained earnings: 713191000000
Receivables turnover: 1.9090084176384277
Capitalized R&D asset: 0
FCF margin (%): 5.286258962974949
Revenue growth (%): 18.716532596950415
Rule of 40 score: 24.002791559925363
Financial ratios for BRYN.DE — quarterly report dated 2025-12-31
Total revenue: 111442000000
Net income: 19267000000
Capital expenditures: 6202000000
Operating cash flow: 11192000000
Depreciation & amortization: 3549000000
Net tangible assets: 600543000000
Owner earnings: 16614000000
Return on net tangible assets (%): 2.766496320829649
Buffett classification: The Gruesome
Stock price: 500.7647058823529
P/E ratio: 12.471256404984187
Shares outstanding: 1398308677
Book value: 719703000000
P/B ratio: 0.9729341594666786
Market cap (USD): 700223633370.6471
Debt to equity: 0.17935314984097606
Effective tax rate (%): 21.217697088649
COGS to revenue (%): 0
SG&A to revenue (%): 8.858419626352722
Free cash flow (dilution-adjusted): 4990000000
Buyback yield (%): 0
Retained earnings: 763186000000
Receivables turnover: 2.2874912763249724
Capitalized R&D asset: 0
FCF margin (%): 4.477665512104951
Revenue growth (%): 12.7054278461554
Rule of 40 score: 17.18309335826035
Financial ratios for BRYN.DE — annual report dated 2025-12-31
Total revenue: 410522000000
Net income: 67260000000
Capital expenditures: 20927000000
Operating cash flow: 45969000000
Depreciation & amortization: 13476000000
Net tangible assets: 600543000000
Owner earnings: 59809000000
Return on net tangible assets (%): 9.959153632629137
Buffett classification: The Gruesome
Stock price: 500.7647058823529
P/E ratio: 10.410699276994455
Shares outstanding: 1398308677
Book value: 719703000000
P/B ratio: 0.9729341594666786
Market cap (USD): 700223633370.6471
Debt to equity: 0.17935314984097606
Effective tax rate (%): 18.432190543179033
COGS to revenue (%): 0
SG&A to revenue (%): 9.115224031842386
Free cash flow (dilution-adjusted): 25042000000
Buyback yield (%): 0
Retained earnings: 763186000000
Receivables turnover: 8.42649534053122
Capitalized R&D asset: 0
FCF margin (%): 6.1000384875841
Revenue growth (%): -3.2317222651756587
Rule of 40 score: 2.868316222408441
Financial ratios for CELEBRITY.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17275484636687327
Shares outstanding: 64548346
Market cap (USD): 11151039.59646578
Buyback yield (%): 0
Retained earnings: -5418699.72306475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CELEBRITY.NS — annual report dated 2023-03-31
Total revenue: 43323995.127892815
Gross profit: 16861144.945188794
Operating income: 2036540.8038976858
Net income: 749086.4799025579
Capital expenditures: 701583.4348355664
Operating cash flow: 1803897.6857490866
Depreciation & amortization: 1002436.0535931791
Net tangible assets: 3250913.5200974424
Owner earnings: 1049939.0986601706
Return on net tangible assets (%): 32.29674035219183
Capex to operating income (%): 34.44976076555024
Buffett classification: The Good
Stock price: 0.1577344701583435
P/E ratio: 13.59188749105691
Shares outstanding: 64548346
Book value: 3252131.5468940325
P/B ratio: 3.1307156580524342
Market cap (USD): 10181499.15590743
Debt to equity: 2.770411985018726
Current ratio: 1.1211406844106464
Quick ratio: 0.39026615969581757
Effective tax rate (%): 0
Interest coverage ratio: 3.051094890510949
COGS to revenue (%): 61.081278641513684
SG&A to revenue (%): 1.7121650875762604
Free cash flow (dilution-adjusted): 1102314.25091352
Buyback yield (%): 0
Retained earnings: -4188794.1534713767
Inventory turnover: 2.260534803870565
Receivables turnover: 10.860763358778625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.88044579533941
FCF margin (%): 2.5443504174983835
Rule of 40 score: 2.5443504174983835
Financial ratios for CELEBRITY.NS — annual report dated 2024-03-31
Total revenue: 40874205.54023264
Gross profit: 15059359.635447895
Operating income: 1448614.941839549
Net income: 221849.14258304352
Capital expenditures: 83942.91881520566
Operating cash flow: 3488427.8690490467
Depreciation & amortization: 973737.8582563857
Net tangible assets: 4073629.93164648
Owner earnings: 1111644.0820242236
Return on net tangible assets (%): 27.288784221371802
Capex to operating income (%): 5.794701986754967
Buffett classification: The Great
Stock price: 0.2069337811900192
P/E ratio: 60.208631648606506
Shares outstanding: 64548346
Book value: 4073629.9316464793
P/B ratio: 3.2789510906659425
Market cap (USD): 13357233.307341652
Debt to equity: 1.8292611127465415
Current ratio: 1.188173873567132
Quick ratio: 0.774032459425718
Effective tax rate (%): 0
Interest coverage ratio: 1.7232524964336662
COGS to revenue (%): 63.15681384773361
SG&A to revenue (%): 1.9334017896435383
Free cash flow (dilution-adjusted): 3399688.212015829
Buyback yield (%): 0
Retained earnings: -2984770.3561578128
Inventory turnover: 5.899424499862977
Receivables turnover: 6.118291150601328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.157006603081438
FCF margin (%): 8.317441689892915
Revenue growth (%): -5.654579132022268
Rule of 40 score: 2.662862557870647
Financial ratios for CELEBRITY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2537028.1892021024
Buffett classification: The Gruesome
Stock price: 0.19851887243191593
Shares outstanding: 64548346
Book value: 2537028.189202102
P/B ratio: 5.050816904519776
Market cap (USD): 12814064.865265172
Debt to equity: 2.574858757062147
Current ratio: 1.0399210862249044
Quick ratio: 0.5803643959614716
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CELEBRITY.NS — annual report dated 2025-03-31
Total revenue: 19319616.553659104
Gross profit: 10590367.07972878
Operating income: -1449614.2155716622
Net income: -2134673.8368014963
Capital expenditures: 24549.918166939442
Operating cash flow: 358896.4227262099
Depreciation & amortization: 4241290.624269348
Net tangible assets: 2402384.8491933597
Owner earnings: 2082066.869300912
Buffett classification: The Gruesome
Stock price: 0.11086474501108648
Shares outstanding: 64548346
Book value: 2402384.8491933607
P/B ratio: 2.978763341177485
Market cap (USD): 7156135.920177384
Debt to equity: 3.3046228710462273
Current ratio: 0.9795411744564286
Quick ratio: 0.5725903098784454
Interest coverage ratio: -1.977671451355662
COGS to revenue (%): 45.18334745249909
SG&A to revenue (%): 2.7653394650853205
Free cash flow (dilution-adjusted): 334346.5045592705
Buyback yield (%): 0
Retained earnings: -5044423.661444938
Inventory turnover: 1.5706773243584349
Receivables turnover: 3.1116550555450946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.04601125455145
FCF margin (%): 1.7306063173181656
Revenue growth (%): -52.733964371141774
Rule of 40 score: -51.00335805382361
Financial ratios for CELEBRITY.NS — quarterly report dated 2025-03-31
Total revenue: 6021744.213233574
Gross profit: 2993920.9726443766
Operating income: -113397.24105681552
Net income: -251344.40028057047
Capital expenditures: 0
Depreciation & amortization: 1076689.2681786297
Net tangible assets: 2402384.8491933597
Owner earnings: 825344.8678980592
Buffett classification: The Gruesome
Stock price: 0.11086474501108648
Shares outstanding: 64548346
Book value: 2402384.8491933607
P/B ratio: 2.978763341177485
Market cap (USD): 7156135.920177384
Debt to equity: 3.3046228710462273
Current ratio: 0.9795411744564286
Quick ratio: 0.5725903098784454
Interest coverage ratio: -0.6381578947368421
COGS to revenue (%): 50.28149873810911
Buyback yield (%): 0
Retained earnings: -5044423.661444938
Inventory turnover: 0.5448043752629365
Receivables turnover: 0.9698738467331952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.210857332009267
Rule of 40 score: 0
Financial ratios for CELEBRITY.NS — quarterly report dated 2025-06-30
Total revenue: 4758951.556283642
Gross profit: 2626959.981277791
Operating income: -626023.8708167564
Net income: -787502.9253451908
Capital expenditures: 0
Depreciation & amortization: 135736.01684998831
Owner earnings: -651766.9084952024
Buffett classification: The Gruesome
Stock price: 0.16276620641235667
Shares outstanding: 64548346
Market cap (USD): 10506289.408612218
Interest coverage ratio: -3.794326241134751
COGS to revenue (%): 44.7996065896238
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -20.970546277518395
Rule of 40 score: -20.970546277518395
Financial ratios for CELEBRITY.NS — quarterly report dated 2025-09-30
Total revenue: 4793686.583990981
Gross profit: 2494926.719278467
Operating income: -294250.28184892895
Net income: -445321.3077790304
Capital expenditures: 0
Depreciation & amortization: 111612.17587373167
Net tangible assets: 1112739.571589628
Owner earnings: -333709.13190529874
Return on net tangible assets (%): -29.989868287740624
Buffett classification: The Gruesome
Stock price: 0.12423900789177
Shares outstanding: 64548346
Book value: 1112739.5715896282
P/B ratio: 7.206917658763929
Market cap (USD): 8019422.468094701
Debt to equity: 5.651469098277608
Current ratio: 0.8562238661949179
Quick ratio: 0.4494478396054465
Interest coverage ratio: -1.8380281690140843
COGS to revenue (%): 47.95390404515521
Buyback yield (%): 0
Inventory turnover: 0.5374275171323142
Receivables turnover: 2.173824130879346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.165601394538061
Revenue growth (%): 0.7298882389646455
Rule of 40 score: 0.7298882389646455
Financial ratios for CELEBRITY.NS — quarterly report dated 2025-12-31
Total revenue: 5055140.915673388
Gross profit: 2748134.120530244
Operating income: -194942.63116854185
Net income: -380973.59919795033
Capital expenditures: 0
Depreciation & amortization: 110281.8313467751
Owner earnings: -270691.7678511752
Buffett classification: The Gruesome
Stock price: 0.10036760610448925
Shares outstanding: 64548346
Market cap (USD): 6478562.966024284
Interest coverage ratio: -1.0115606936416186
COGS to revenue (%): 45.63684442485677
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.454139045209202
Rule of 40 score: 5.454139045209202
Financial ratios for CNI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 112.25
Shares outstanding: 604900000
Market cap (USD): 67900025000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNI — annual report dated 2022-12-31
Total revenue: 12578676470.588234
Gross profit: 5438235294.117646
Operating income: 5029411764.705882
Net income: 3763235294.1176467
Capital expenditures: 2022058823.5294116
Operating cash flow: 4902205882.352941
Depreciation & amortization: 1271323529.4117646
Net tangible assets: 15571323529.411764
Owner earnings: 3012500000
Return on net tangible assets (%): 19.346460782924872
Capex to operating income (%): 40.2046783625731
Buffett classification: The Good
Stock price: 110.67
P/E ratio: 17.789024009378664
Shares outstanding: 604900000
Book value: 15723529411.764706
P/B ratio: 4.257586273849607
Market cap (USD): 66944283000
Debt to equity: 0.7433127572016461
Current ratio: 0.8373243102550755
Quick ratio: 0.657209786569495
Effective tax rate (%): 24.323525062841934
Interest coverage ratio: 12.481751824817518
COGS to revenue (%): 56.766236043724795
SG&A to revenue (%): -2.911089027883323
Free cash flow (dilution-adjusted): 2880147058.8235292
Buyback yield (%): 5.287540210644934
Retained earnings: 14359558823.529411
Inventory turnover: 14.033236994219653
Receivables turnover: 12.072688779110797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.60914139256728
FCF margin (%): 22.897059683170635
Rule of 40 score: 22.897059683170635
Financial ratios for CNI — annual report dated 2023-12-31
Total revenue: 12748484848.484848
Gross profit: 5417424242.424242
Operating income: 4997727272.727272
Net income: 4261363636.363636
Capital expenditures: 2316666666.6666665
Operating cash flow: 5276515151.515151
Depreciation & amortization: 1376515151.5151515
Net tangible assets: 15087878787.878788
Owner earnings: 3321212121.2121215
Return on net tangible assets (%): 22.012452299658566
Capex to operating income (%): 46.35440351675004
Buffett classification: The Good
Stock price: 119.34
P/E ratio: 16.940297088
Shares outstanding: 604900000
Book value: 15240151515.151516
P/B ratio: 4.73674857682557
Market cap (USD): 72188766000
Debt to equity: 0.9389073917582144
Current ratio: 0.6135054617676267
Quick ratio: 0.47467725918570014
Effective tax rate (%): 13.301479654747226
Interest coverage ratio: 9.137119113573405
COGS to revenue (%): 57.50534822914191
SG&A to revenue (%): -2.8464463988590443
Free cash flow (dilution-adjusted): 2862121212.121212
Buyback yield (%): 4.80537289408631
Retained earnings: 14132575757.575756
Inventory turnover: 13.84406294706724
Receivables turnover: 12.944615384615386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.850223593877933
FCF margin (%): 22.450677442357975
Revenue growth (%): 1.3499701522148546
Rule of 40 score: 23.80064759457283
Financial ratios for CNI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 112.97
Shares outstanding: 604900000
Market cap (USD): 68335553000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 98.44
Shares outstanding: 604900000
Market cap (USD): 59546356000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNI — annual report dated 2024-12-31
Total revenue: 11920279720.27972
Gross profit: 4872027972.027972
Operating income: 4423076923.076923
Net income: 3110489510.4895105
Capital expenditures: 2481818181.818182
Operating cash flow: 4684615384.615385
Depreciation & amortization: 1323076923.0769231
Net tangible assets: 14581818181.818182
Owner earnings: 1951748251.748252
Return on net tangible assets (%): 13.384807212737387
Capex to operating income (%): 56.11067193675889
Buffett classification: The Good
Stock price: 98.44
P/E ratio: 19.14372506294964
Shares outstanding: 604900000
Book value: 14720979020.979023
P/B ratio: 4.044999718778205
Market cap (USD): 59546356000
Debt to equity: 1.015201178091302
Current ratio: 0.6587022132796782
Quick ratio: 0.47761569416498995
Effective tax rate (%): 23.991797676008204
Interest coverage ratio: 7.098765432098765
COGS to revenue (%): 59.128241229613984
Free cash flow (dilution-adjusted): 2202797202.797203
Buyback yield (%): 3.112107906564179
Retained earnings: 12834965034.965036
Inventory turnover: 13.99861111111111
Receivables turnover: 13.042081101759754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.913506997419523
FCF margin (%): 18.479408658922917
Revenue growth (%): -6.496498509809655
Rule of 40 score: 11.982910149113263
Financial ratios for CNI — quarterly report dated 2025-03-31
Total revenue: 3079020979.020979
Gross profit: 1242657342.6573427
Operating income: 1125874125.874126
Net income: 811888111.888112
Capital expenditures: 362937062.937063
Operating cash flow: 813986013.986014
Depreciation & amortization: 344755244.7552448
Net tangible assets: 14778321678.321678
Owner earnings: 793706293.7062938
Return on net tangible assets (%): 5.37074717266834
Capex to operating income (%): 32.2360248447205
Buffett classification: The Good
Stock price: 95.09
P/E ratio: 17.711782004737294
Shares outstanding: 604900000
Book value: 15121678321.678326
P/B ratio: 3.803806679152792
Market cap (USD): 57519941000
Debt to equity: 0.9772937476877541
Current ratio: 0.6208816705336427
Quick ratio: 0.4331786542923434
Effective tax rate (%): 23.968565815324165
Interest coverage ratio: 6.909871244635193
COGS to revenue (%): 59.641153758800826
Free cash flow (dilution-adjusted): 451048951.0489511
Buyback yield (%): 0.1969520679562472
Retained earnings: 13202797202.797203
Inventory turnover: 3.245982694684796
Receivables turnover: 3.5027844073190133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.032414819279378
FCF margin (%): 14.649102884397003
Rule of 40 score: 14.649102884397003