speb/financial-data huggingface dataset:
Financial ratios for AGIL.AS — annual report dated 2022-12-31
Total revenue: 15454255.319148937
Gross profit: 12435106.382978724
Operating income: 2791489.361702128
Net income: 6161702.127659575
Capital expenditures: 0
Operating cash flow: 3515957.446808511
Depreciation & amortization: 1268085.1063829788
Net tangible assets: -2342553.1914893617
Owner earnings: 7429787.234042554
Return on net tangible assets (%): -317.16621253406004
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.638297872340426
P/E ratio: 0.3069047099447514
Shares outstanding: 716771
Book value: 996808.5106382966
P/B ratio: 1.897110010672361
Market cap (USD): 1891055.4042553194
Debt to equity: 14.06189967982926
Current ratio: 0.5439690721649485
Quick ratio: 0.5321649484536083
Effective tax rate (%): 63.76075058639562
Interest coverage ratio: 1.646173149309912
COGS to revenue (%): 19.536036346114134
R&D to revenue (%): 0
SG&A to revenue (%): 20.238177187306395
Free cash flow (dilution-adjusted): 2986170.2127659577
Buyback yield (%): 0
Retained earnings: -111639361.70212767
Inventory turnover: 12.393013100436681
Receivables turnover: 80.25966850828729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.038473568970915
FCF margin (%): 19.322640600261582
Rule of 40 score: 19.322640600261582
Financial ratios for AGIL.AS — annual report dated 2023-12-31
Total revenue: 17205555.555555556
Gross profit: 13200000
Operating income: 2550000
Net income: 3803333.333333333
Capital expenditures: 11111.111111111111
Operating cash flow: -1653333.3333333333
Depreciation & amortization: 1196666.6666666667
Net tangible assets: 1263333.3333333333
Owner earnings: 4988888.888888889
Return on net tangible assets (%): 394.8988566402815
Capex to operating income (%): 0.4357298474945534
Buffett classification: The Great
Stock price: 4.277777777777778
P/E ratio: 0.8061841513292434
Shares outstanding: 716771
Book value: 4734444.444444444
P/B ratio: 0.6476339708988501
Market cap (USD): 3066187.0555555555
Debt to equity: 2.5716967847923025
Current ratio: 0.5360956856044425
Quick ratio: 0.5160187953865869
Effective tax rate (%): 53.53430353430353
Interest coverage ratio: 2.8298397040690504
COGS to revenue (%): 23.28059412334517
R&D to revenue (%): 0.2712302227962544
SG&A to revenue (%): 20.684533419438168
Free cash flow (dilution-adjusted): -2643333.3333333335
Buyback yield (%): 0
Retained earnings: -113564444.44444445
Inventory turnover: 12.783687943262413
Receivables turnover: 101.20915032679738
Capitalized R&D asset: 46666.666666666664
ROCI (R&D-adjusted, %): 28.133704735376046
FCF margin (%): -15.363254762673556
Revenue growth (%): 11.332155450004965
Rule of 40 score: -4.031099312668591
Financial ratios for AGIL.AS — annual report dated 2024-12-31
Total revenue: 17779166.666666668
Gross profit: 13309375
Operating income: 1953125
Net income: -412500
Capital expenditures: 8333.333333333334
Operating cash flow: 1532291.6666666667
Depreciation & amortization: 1393750
Net tangible assets: 1361458.3333333335
Owner earnings: 972916.6666666666
Capex to operating income (%): 0.4266666666666667
Buffett classification: The Great
Stock price: 2.7083333333333335
Shares outstanding: 716771
Book value: 4579166.666666668
P/B ratio: 0.42393189262966324
Market cap (USD): 1941254.7916666667
Debt to equity: 2.102593266606005
Current ratio: 0.7248413860419717
Quick ratio: 0.6908735968765252
Effective tax rate (%): 67.19944405837387
Interest coverage ratio: 1.8545994065281899
COGS to revenue (%): 25.140614014530115
R&D to revenue (%): 0
SG&A to revenue (%): 21.531520974923833
Free cash flow (dilution-adjusted): 536458.3333333334
Buyback yield (%): 5.795220724396151
Retained earnings: -107511458.33333334
Inventory turnover: 12.330459770114944
Receivables turnover: 104.07317073170732
Capitalized R&D asset: 31266.666666666668
ROCI (R&D-adjusted, %): 18.29870869526095
Rosenberg metric: 2.34375
FCF margin (%): 3.017342395125381
Revenue growth (%): 3.333871488537299
Rule of 40 score: 6.35121388366268
Financial ratios for AIRO — quarterly report dated 2025-06-30
Total revenue: 24550193
Gross profit: 15034567
Operating income: -19689341
Net income: 5870429
Capital expenditures: 721934
Operating cash flow: -21001946
Depreciation & amortization: 2990109
Net tangible assets: 18880660
Owner earnings: 8138604
Return on net tangible assets (%): 43.1055058456643
Buffett classification: The Gruesome
Stock price: 24.07
P/E ratio: 194.2040896909219
Shares outstanding: 31445644
Book value: 679559596
P/B ratio: 1.1138046692817212
Market cap (USD): 756896651.08
Debt to equity: 0.027505205003388693
Current ratio: 1.1901280819216282
Quick ratio: 1.0306301831153184
Effective tax rate (%): 25.95075063044481
Interest coverage ratio: -2.4580195165042373
COGS to revenue (%): 38.75988266161492
R&D to revenue (%): 16.704573361195166
SG&A to revenue (%): 124.73589515161856
Free cash flow (dilution-adjusted): -40361438
Buyback yield (%): 0
Retained earnings: -202555611
Inventory turnover: 0.896906042665978
Receivables turnover: 1.0042279505079452
Capitalized R&D asset: 6557225
ROCI (R&D-adjusted, %): -2.6424788922078695
Rosenberg metric: 2.2099200763775233
FCF margin (%): -164.40375030860247
Revenue growth (%): 108.14067825349724
Rule of 40 score: -56.263072055105226
Financial ratios for AIRO — quarterly report dated 2025-09-30
Total revenue: 6283692
Gross profit: 2789942
Operating income: -11979879
Net income: -7962016
Capital expenditures: 940237
Operating cash flow: -5765656
Depreciation & amortization: 3104576
Net tangible assets: 81915221
Owner earnings: -5797677
Return on net tangible assets (%): -7.077655323666892
Buffett classification: The Gruesome
Stock price: 19.2
Shares outstanding: 31445644
Book value: 739547146
P/B ratio: 0.8163865793621763
Market cap (USD): 603756364.8
Debt to equity: 0.01984791784998654
Current ratio: 3.3241827250265934
Quick ratio: 2.8191722211079244
COGS to revenue (%): 55.600274488310376
R&D to revenue (%): 65.63292726632687
SG&A to revenue (%): 169.41711974425226
Free cash flow (dilution-adjusted): -7798646
Buyback yield (%): 0
Retained earnings: -210517627
Inventory turnover: 0.21573425319022718
Receivables turnover: 3.8316036205672805
Capitalized R&D asset: 8081624.35
ROCI (R&D-adjusted, %): -1.5746861042584577
Rosenberg metric: -2.985762026625181
FCF margin (%): -124.10929752763184
Revenue growth (%): -74.40471445580896
Rule of 40 score: -198.5140119834408
Financial ratios for AIRO — annual report dated 2025-12-31
Total revenue: 90907000
Gross profit: 54415000
Operating income: -28765000
Net income: -4104000
Capital expenditures: 3074000
Operating cash flow: -32432000
Depreciation & amortization: 12590000
Net tangible assets: 84052000
Owner earnings: 5412000
Buffett classification: The Gruesome
Stock price: 8.18
Shares outstanding: 31445644
Book value: 739192000
P/B ratio: 0.34798180705418885
Market cap (USD): 257225367.92
Debt to equity: 0.008429474344960443
Current ratio: 3.4497327069496193
Quick ratio: 3.072638911388304
Effective tax rate (%): 239.6393331064988
Interest coverage ratio: -2.9352040816326532
COGS to revenue (%): 40.142123268835185
R&D to revenue (%): 19.710253335826724
SG&A to revenue (%): 71.78985116657684
Free cash flow (dilution-adjusted): -55412000
Buyback yield (%): 7.547078329396214
Retained earnings: -210557000
Inventory turnover: 3.13532090385772
Receivables turnover: 6.787143497088248
Capitalized R&D asset: 30634464.43
ROCI (R&D-adjusted, %): -3.2502883940579
Rosenberg metric: -0.2971141399527907
FCF margin (%): -60.95460195584499
Revenue growth (%): 4.568930810375568
Rule of 40 score: -56.38567114546942
Financial ratios for AIRO — quarterly report dated 2025-12-31
Total revenue: 48278430
Gross profit: 29657966
Operating income: 5984969
Net income: -39658
Capital expenditures: 1066829
Operating cash flow: 4088602
Depreciation & amortization: 3273315
Net tangible assets: 84052000
Owner earnings: 2166828
Capex to operating income (%): 17.825138275570016
Buffett classification: The Great
Stock price: 8.18
Shares outstanding: 31445644
Book value: 739192000
P/B ratio: 0.34798180705418885
Market cap (USD): 257225367.92
Debt to equity: 0.008429474344960443
Current ratio: 3.4497327069496193
Quick ratio: 3.072638911388304
Effective tax rate (%): 100.75220799163615
COGS to revenue (%): 38.56890955236117
R&D to revenue (%): 12.48251030532683
SG&A to revenue (%): 36.55180377655197
Free cash flow (dilution-adjusted): 2971084
Buyback yield (%): 0.23253266380243884
Retained earnings: -210557000
Inventory turnover: 1.5998336626857979
Receivables turnover: 3.604481857548156
Capitalized R&D asset: 10142886.22
ROCI (R&D-adjusted, %): 0.9637183786029213
Rosenberg metric: 6.51476963491572
FCF margin (%): 6.154060933630195
Revenue growth (%): 668.3131191025913
Rule of 40 score: 674.4671800362214
Financial ratios for ALSN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 299.1098901098901
Shares outstanding: 12732157
Market cap (USD): 3808314081.131868
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSN.SW — annual report dated 2022-12-31
Total revenue: 12557473913.043478
Gross profit: 775443478.2608695
Operating income: 236001086.95652172
Net income: 165616304.3478261
Capital expenditures: 7718478.2608695645
Operating cash flow: 95769565.2173913
Depreciation & amortization: 46931521.73913043
Net tangible assets: 884133695.6521739
Owner earnings: 204829347.82608697
Return on net tangible assets (%): 23.167236904707757
Capex to operating income (%): 3.270526572740545
Buffett classification: The Great
Stock price: 169.80434782608694
P/E ratio: 13.054123048560383
Shares outstanding: 12732157
Book value: 1130883695.6521735
P/B ratio: 1.9117577025085235
Market cap (USD): 2161975615.8043475
Debt to equity: 0.27038685598891987
Current ratio: 1.4772528438723629
Quick ratio: 0.9449116119554591
Effective tax rate (%): 26.72585012094777
Interest coverage ratio: 7.624166022894865
COGS to revenue (%): 93.82484499963472
SG&A to revenue (%): 1.6344761252522748
Free cash flow (dilution-adjusted): 79518478.26086956
Buyback yield (%): 2.4612150653429397
Retained earnings: 1129918478.2608695
Inventory turnover: 11.11984374006192
Receivables turnover: 14.38264751615622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.418869816475816
FCF margin (%): 0.6332362608237118
Rule of 40 score: 0.6332362608237118
Financial ratios for ALSN.SW — annual report dated 2023-12-31
Total revenue: 11856700000
Gross profit: 827392857.1428572
Operating income: 241314285.71428573
Net income: 147744047.6190476
Capital expenditures: 9973809.523809524
Operating cash flow: 458047619.04761904
Depreciation & amortization: 53098809.52380952
Net tangible assets: 953403571.4285715
Owner earnings: 190869047.6190476
Return on net tangible assets (%): 20.019753789368664
Capex to operating income (%): 4.133120214697293
Buffett classification: The Great
Stock price: 277.20238095238096
P/E ratio: 23.8885037464244
Shares outstanding: 12732157
Book value: 1244146428.5714283
P/B ratio: 2.8367916782207736
Market cap (USD): 3529384235.059524
Debt to equity: 0.2523541192422038
Current ratio: 1.3679840333183295
Quick ratio: 0.9902938601480925
Effective tax rate (%): 28.889028953203876
Interest coverage ratio: 5.750141835924203
COGS to revenue (%): 93.02172731752633
SG&A to revenue (%): 1.8350785792401083
Free cash flow (dilution-adjusted): 432592857.14285713
Buyback yield (%): 1.7276384756949432
Retained earnings: 1316764285.7142859
Inventory turnover: 12.133133397941277
Receivables turnover: 13.793237737270553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.77786854919411
FCF margin (%): 3.6485097636176773
Revenue growth (%): -5.580532501171135
Rule of 40 score: -1.9320227375534573
Financial ratios for ALSN.SW — annual report dated 2024-12-31
Total revenue: 10561752222.222221
Gross profit: 768334444.4444444
Operating income: 201356666.66666666
Net income: 128057777.77777778
Capital expenditures: 13252222.222222222
Operating cash flow: 358730000
Depreciation & amortization: 46506666.666666664
Net tangible assets: 913670000
Owner earnings: 161312222.22222224
Return on net tangible assets (%): 17.655414123504354
Capex to operating income (%): 6.581466827795896
Buffett classification: The Great
Stock price: 235.5333333333333
P/E ratio: 23.417924555409012
Shares outstanding: 12732157
Book value: 1201087777.7777777
P/B ratio: 2.496776200888269
Market cap (USD): 2998847378.733333
Debt to equity: 0.14015813443184372
Current ratio: 1.343151137246798
Quick ratio: 0.9585384480613119
Effective tax rate (%): 31.212958597186496
Interest coverage ratio: 5.363948497854077
COGS to revenue (%): 92.72531272956918
SG&A to revenue (%): 2.1341366231634336
Free cash flow (dilution-adjusted): 323793333.3333333
Buyback yield (%): 0
Retained earnings: 1290210000
Inventory turnover: 10.295085873404474
Receivables turnover: 12.039752202615272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.49090984691952
FCF margin (%): 3.065716052797216
Revenue growth (%): -10.92165423581417
Rule of 40 score: -7.855938183016955
Financial ratios for ALSN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 913670000
Buffett classification: The Gruesome
Stock price: 235.5333333333333
Shares outstanding: 12732157
Book value: 1201087777.7777777
P/B ratio: 2.496776200888269
Market cap (USD): 2998847378.733333
Debt to equity: 0.14015813443184372
Current ratio: 1.343151137246798
Quick ratio: 0.9585384480613119
Buyback yield (%): 0
Retained earnings: 1290210000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1497203750
Buffett classification: The Gruesome
Stock price: 323.95
Shares outstanding: 12732157
Book value: 1499142500
P/B ratio: 2.751294330025331
Market cap (USD): 4124582260.1499996
Debt to equity: 0
Quick ratio: -0.45883679096794044
Buyback yield (%): 0
Retained earnings: 1490288750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIYA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 183.5
Shares outstanding: 26992110
Market cap (USD): 4953052185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOY.L — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 13918918.918918919
Buffett classification: The Gruesome
Stock price: 0.09837837837837839
Shares outstanding: 169554322
Market cap (USD): 16680479.245405408
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOY.L — annual report dated 2022-12-31
Total revenue: 895903614.4578314
Gross profit: 117349397.59036145
Operating income: 123012048.19277109
Net income: 89518072.28915663
Capital expenditures: 63253012.04819278
Operating cash flow: 172168674.6987952
Depreciation & amortization: 101566265.06024097
Net tangible assets: 525542168.6746988
Owner earnings: 127831325.30120483
Return on net tangible assets (%): 24.32370472260431
Capex to operating income (%): 51.42017629774731
Buffett classification: The Good
Stock price: 0.05963855421686748
P/E ratio: 0.11296014722745627
Shares outstanding: 169554322
Book value: 942168674.6987951
P/B ratio: 0.010732658489769824
Market cap (USD): 10111974.625301206
Debt to equity: 0.17468030690537087
Current ratio: 0.9348908464189966
Quick ratio: 0.8284182305630027
Effective tax rate (%): 22.035676810073454
Interest coverage ratio: 24.30952380952381
COGS to revenue (%): 86.90155997848305
SG&A to revenue (%): 23.171059709521245
Free cash flow (dilution-adjusted): 89397590.36144578
Buyback yield (%): 0
Retained earnings: 433493975.90361446
Inventory turnover: 23.244604316546763
Receivables turnover: 5.595184349134687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.26185748952129
FCF margin (%): 9.978483055406132
Rule of 40 score: 9.978483055406132
Financial ratios for BOY.L — annual report dated 2023-12-31
Total revenue: 1015822784.8101265
Gross profit: 136835443.0379747
Operating income: 151139240.50632912
Net income: 109873417.72151898
Capital expenditures: 80632911.39240506
Operating cash flow: 242531645.56962025
Depreciation & amortization: 103924050.63291138
Net tangible assets: 579873417.721519
Owner earnings: 133164556.96202531
Return on net tangible assets (%): 22.964418249290546
Capex to operating income (%): 53.3500837520938
Buffett classification: The Good
Stock price: 0.06772151898734177
P/E ratio: 0.10450640814516131
Shares outstanding: 169554322
Book value: 1002911392.4050634
P/B ratio: 0.011449143287895999
Market cap (USD): 11482476.23670886
Debt to equity: 0.12230215827338127
Current ratio: 1.0515326521545978
Quick ratio: 0.9204797867614392
Effective tax rate (%): 22.291853178155772
Interest coverage ratio: 22.11111111111111
COGS to revenue (%): 86.52959501557632
Free cash flow (dilution-adjusted): 131772151.89873417
Buyback yield (%): 145.51617974245258
Retained earnings: 511392405.06329113
Inventory turnover: 23.538983050847456
Receivables turnover: 6.26953125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.097849934181657
FCF margin (%): 12.971962616822431
Revenue growth (%): 13.385275873104488
Rule of 40 score: 26.35723848992692
Financial ratios for BOY.L — annual report dated 2024-12-31
Total revenue: 946375000
Gross profit: 136625000
Operating income: 148250000
Net income: 25875000
Capital expenditures: 70875000
Operating cash flow: 190750000
Depreciation & amortization: 107125000
Net tangible assets: 433375000
Owner earnings: 62125000
Return on net tangible assets (%): 14.335160080761467
Capex to operating income (%): 47.807757166947724
Buffett classification: The Good
Stock price: 0.073875
P/E ratio: 0.48408987585507246
Shares outstanding: 169554322
Book value: 837375000
P/B ratio: 0.014958442200626958
Market cap (USD): 12525825.53775
Debt to equity: 0.22525750111957007
Current ratio: 0.9594202898550724
Quick ratio: 0.8236714975845411
Effective tax rate (%): 27.11267605633803
Interest coverage ratio: 17.18840579710145
COGS to revenue (%): 85.56333377360983
Free cash flow (dilution-adjusted): 97250000
Buyback yield (%): 575.8103510433831
Retained earnings: 363000000
Inventory turnover: 23.05338078291815
Receivables turnover: 6.210828547990156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.784286378428638
FCF margin (%): 10.276053361511028
Revenue growth (%): -6.836604361370712
Rule of 40 score: 3.439449000140316
Financial ratios for BOY.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 433375000
Buffett classification: The Gruesome
Stock price: 0.073875
Shares outstanding: 169554322
Book value: 837375000
P/B ratio: 0.014958442200626958
Market cap (USD): 12525825.53775
Debt to equity: 0.22525750111957007
Current ratio: 0.9594202898550724
Quick ratio: 0.8236714975845411
Buyback yield (%): 0
Retained earnings: 363000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOY.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 465479452.05479455
Buffett classification: The Gruesome
Stock price: 0.0773972602739726
Shares outstanding: 169554322
Book value: 878082191.7808218
P/B ratio: 0.01494511574570983
Market cap (USD): 13123039.99041096
Debt to equity: 0.2971918876755071
Current ratio: 0.7363784665579118
Quick ratio: 0.6440456769983687
Buyback yield (%): 0
Retained earnings: 395753424.65753424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYRN — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.72
Shares outstanding: 22693356
Market cap (USD): 334046200.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYRN — annual report dated 2022-11-30
Total revenue: 48036000
Gross profit: 26278000
Operating income: -7731000
Net income: -7885000
Capital expenditures: 3253000
Operating cash flow: -13826000
Depreciation & amortization: 855000
Net tangible assets: 39864000
Owner earnings: -10283000
Return on net tangible assets (%): -25.795203692554686
Buffett classification: The Gruesome
Stock price: 8.66
Shares outstanding: 22693356
Book value: 45994000
P/B ratio: 4.272828259338175
Market cap (USD): 196524462.96
Debt to equity: 0.05542027220941862
Current ratio: 4.779222234674437
Quick ratio: 3.0463969516978593
COGS to revenue (%): 45.29519527021401
Free cash flow (dilution-adjusted): -22503000
Buyback yield (%): 8.904743835153946
Retained earnings: -61383000
Inventory turnover: 1.4071918251196482
Receivables turnover: 8.121048182586645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.06408178531355
FCF margin (%): -46.84611541343992
Rule of 40 score: -46.84611541343992
Financial ratios for BYRN — annual report dated 2023-11-30
Total revenue: 42644000
Gross profit: 23647000
Operating income: -7790000
Net income: -8192000
Capital expenditures: 903000
Operating cash flow: 3892000
Depreciation & amortization: 1262000
Net tangible assets: 36478000
Owner earnings: -7833000
Return on net tangible assets (%): -21.47321673337354
Buffett classification: The Gruesome
Stock price: 5.85
Shares outstanding: 22693356
Book value: 42319000
P/B ratio: 3.1370337815165765
Market cap (USD): 132756132.6
Debt to equity: 0.04494435123703301
Current ratio: 4.418343742771223
Quick ratio: 2.811820495026602
COGS to revenue (%): 44.547884813807336
Free cash flow (dilution-adjusted): -2386000
Buyback yield (%): 0
Retained earnings: -69575000
Inventory turnover: 1.3676745860331174
Receivables turnover: 14.480135823429542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.83914994961986
FCF margin (%): -5.595159928712128
Revenue growth (%): -11.224914647347822
Rule of 40 score: -16.82007457605995
Financial ratios for BYRN — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.59
Shares outstanding: 22693356
Market cap (USD): 263015996.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYRN — annual report dated 2024-11-30
Total revenue: 85756000
Gross profit: 52772000
Operating income: 6671000
Net income: 12792000
Capital expenditures: 2347000
Operating cash flow: 11739000
Depreciation & amortization: 1491000
Net tangible assets: 48774000
Owner earnings: 11936000
Return on net tangible assets (%): 24.472054783286175
Capex to operating income (%): 35.182131614450604
Buffett classification: The Good
Stock price: 19.33
P/E ratio: 34.291945863039395
Shares outstanding: 22693356
Book value: 54369000
P/B ratio: 8.068247925840092
Market cap (USD): 438662571.47999996
Debt to equity: 0.04850190365833471
Current ratio: 3.300816167897396
Quick ratio: 2.0071252752947273
Effective tax rate (%): -80.5759457933371
COGS to revenue (%): 38.46261486076776
Free cash flow (dilution-adjusted): 5965000
Buyback yield (%): 0.8555550995239427
Retained earnings: -56783000
Inventory turnover: 1.6515121169637492
Receivables turnover: 32.60684410646388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.810424190921323
FCF margin (%): 6.955781519660433
Revenue growth (%): 101.09745802457554
Rule of 40 score: 108.05323954423598
Financial ratios for BYRN — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.33
Shares outstanding: 22693356
Market cap (USD): 438662571.47999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYRN — quarterly report dated 2025-02-28
Total revenue: 26190000
Gross profit: 15924000
Operating income: 1696000
Net income: 1662000
Capital expenditures: 2642000
Operating cash flow: -3777000
Depreciation & amortization: 440000
Net tangible assets: 51296000
Owner earnings: -540000
Return on net tangible assets (%): -1.0527136618839674
Capex to operating income (%): 155.77830188679243
Buffett classification: The Gruesome
Stock price: 25.73
P/E ratio: 87.83093409747293
Shares outstanding: 22693356
Book value: 56827000
P/B ratio: 10.2750461907192
Market cap (USD): 583900049.88
Debt to equity: 0.04460907667130062
Current ratio: 3.9888861649097
Quick ratio: 2.094467598267549
Effective tax rate (%): 7.769145394006658
COGS to revenue (%): 39.198167239404356
Free cash flow (dilution-adjusted): -7259000
Buyback yield (%): 0
Retained earnings: -55121000
Inventory turnover: 0.44284358554050557
Receivables turnover: 9.03103448275862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8843046886957704
FCF margin (%): -27.71668575792287
Rule of 40 score: -27.71668575792287
Financial ratios for BYRN — quarterly report dated 2025-05-31
Total revenue: 28505000
Gross profit: 17564000
Operating income: 3326000
Net income: 2427000
Capital expenditures: 939000
Operating cash flow: -5458000
Depreciation & amortization: 559000
Net tangible assets: 54663000
Owner earnings: 2047000
Return on net tangible assets (%): 3.7447633682747012
Capex to operating income (%): 28.232110643415513
Buffett classification: The Good
Stock price: 26.66
P/E ratio: 147.959127160675
Shares outstanding: 22693356
Book value: 60136000
P/B ratio: 10.060610465611282
Market cap (USD): 605004870.96
Debt to equity: 0.043019156578422243
Current ratio: 3.6278312939338715
Quick ratio: 1.5264254100494663
Effective tax rate (%): 27.00751879699248
COGS to revenue (%): 38.382739870198215
Free cash flow (dilution-adjusted): -7125000
Buyback yield (%): 0.009090835899011518
Retained earnings: -52694000
Inventory turnover: 0.3388775320572384
Receivables turnover: 4.361230110159119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.357085333247431
FCF margin (%): -24.995614804420278
Revenue growth (%): 8.839251622756777
Rule of 40 score: -16.1563631816635
Financial ratios for BYRN — quarterly report dated 2025-08-31
Total revenue: 28179000
Gross profit: 16922000
Operating income: 2863000
Net income: 2235000
Capital expenditures: 2182000
Operating cash flow: -2268000
Depreciation & amortization: 618000
Net tangible assets: 57734000
Owner earnings: 671000
Return on net tangible assets (%): 1.1622267641251256
Capex to operating income (%): 76.21376178833391
Buffett classification: The Gruesome
Stock price: 20.4
P/E ratio: 73.20437419354839
Shares outstanding: 22693356
Book value: 63143000
P/B ratio: 7.331683043251032
Market cap (USD): 462944462.4
Debt to equity: 0.038515749964366595
Current ratio: 4.212937807474852
Quick ratio: 1.7086423379102724
Effective tax rate (%): 21.935033181976948
COGS to revenue (%): 39.94818836722382
Free cash flow (dilution-adjusted): -5252000
Buyback yield (%): 0
Retained earnings: -50459000
Inventory turnover: 0.33005922711546354
Receivables turnover: 3.1761722272317403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.408481283587146
FCF margin (%): -18.63799283154122
Revenue growth (%): -1.1436590071917208
Rule of 40 score: -19.78165183873294
Financial ratios for BYRN — annual report dated 2025-11-30
Total revenue: 118120000
Gross profit: 71470000
Operating income: 11838000
Net income: 9687000
Capital expenditures: 7556000
Operating cash flow: -1572000
Depreciation & amortization: 2115000
Net tangible assets: 60413000
Owner earnings: 4246000
Return on net tangible assets (%): 7.028288613377915
Capex to operating income (%): 63.828349383341774
Buffett classification: The Good
Stock price: 18.25
P/E ratio: 42.7535611644472
Shares outstanding: 22693356
Book value: 65757000
P/B ratio: 6.298245768511337
Market cap (USD): 414153747
Debt to equity: 0.035676810073452254
Current ratio: 3.726219726219726
Quick ratio: 1.8136188136188136
Effective tax rate (%): 17.494250915594925
COGS to revenue (%): 39.493735184558076
Free cash flow (dilution-adjusted): -12272000
Buyback yield (%): 0.2660847590979299
Retained earnings: -47096000
Inventory turnover: 1.4268673151036888
Receivables turnover: 10.896678966789668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.565361901652963
FCF margin (%): -10.389434473416864
Revenue growth (%): 37.739633378422496
Rule of 40 score: 27.350198905005634
Financial ratios for BYRN — quarterly report dated 2025-11-30
Total revenue: 35246000
Gross profit: 21060000
Operating income: 3953000
Net income: 3363000
Capital expenditures: 1793000
Operating cash flow: 9931000
Depreciation & amortization: 498000
Net tangible assets: 60413000
Owner earnings: 2068000
Return on net tangible assets (%): 3.4231042987436475
Capex to operating income (%): 45.357955982797876
Buffett classification: The Good
Stock price: 18.25
P/E ratio: 42.7535611644472
Shares outstanding: 22693356
Book value: 65757000
P/B ratio: 6.298245768511337
Market cap (USD): 414153747
Debt to equity: 0.035676810073452254
Current ratio: 3.726219726219726
Quick ratio: 1.8136188136188136
Effective tax rate (%): 10.343908291122366
COGS to revenue (%): 40.24853884128696
Free cash flow (dilution-adjusted): 7364000
Buyback yield (%): 0.25280466676545604
Retained earnings: -47096000
Inventory turnover: 0.4339022450602557
Receivables turnover: 3.2514760147601476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.865507315191263
FCF margin (%): 20.893150995857688
Revenue growth (%): 25.07895950885411
Rule of 40 score: 45.97211050471179
Financial ratios for CBU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 64.37
Shares outstanding: 52554929
Market cap (USD): 3382960779.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBU — annual report dated 2022-12-31
Total revenue: 679355000
Net income: 188081000
Capital expenditures: 10490000
Operating cash flow: 214600000
Depreciation & amortization: 30426000
Net tangible assets: 648868000
Owner earnings: 208017000
Return on net tangible assets (%): 32.05844640204171
Buffett classification: The Gruesome
Stock price: 55.9
P/E ratio: 15.619975069783763
Shares outstanding: 52554929
Book value: 1551705000
P/B ratio: 1.8932854705630258
Market cap (USD): 2937820531.1
Debt to equity: 0.5098411102625822
Effective tax rate (%): 21.735312965536757
COGS to revenue (%): 0
SG&A to revenue (%): 39.80746443317559
Free cash flow (dilution-adjusted): 193940000
Buyback yield (%): 0.5655212707557485
Retained earnings: 1152452000
Receivables turnover: 12.91230304297417
Capitalized R&D asset: 0
FCF margin (%): 28.547666536641376
Rule of 40 score: 28.547666536641376
Financial ratios for CBU — annual report dated 2023-12-31
Total revenue: 651877000
Net income: 131924000
Capital expenditures: 11112000
Operating cash flow: 228420000
Depreciation & amortization: 28351000
Net tangible assets: 799950000
Owner earnings: 149163000
Return on net tangible assets (%): 18.64654040877555
Buffett classification: The Gruesome
Stock price: 47.98
P/E ratio: 19.113925392043903
Shares outstanding: 52554929
Book value: 1697937000
P/B ratio: 1.4850877820672967
Market cap (USD): 2521585493.4199996
Debt to equity: 0.27127213789439775
Effective tax rate (%): 21.581634775992534
COGS to revenue (%): 0
SG&A to revenue (%): 45.64265958148546
Free cash flow (dilution-adjusted): 200566000
Buyback yield (%): 1.190362178015611
Retained earnings: 1188869000
Receivables turnover: 11.95358858693659
Capitalized R&D asset: 0
FCF margin (%): 30.76746073262287
Revenue growth (%): -4.044718887768545
Rule of 40 score: 26.722741844854323
Financial ratios for CBU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.01
Shares outstanding: 52554929
Market cap (USD): 2891046644.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBU — annual report dated 2024-12-31
Total revenue: 746303000
Net income: 182481000
Capital expenditures: 14960000
Operating cash flow: 242276000
Depreciation & amortization: 28657000
Net tangible assets: 861364000
Owner earnings: 196178000
Return on net tangible assets (%): 22.775272707008885
Buffett classification: The Gruesome
Stock price: 58.83
P/E ratio: 16.943169278281026
Shares outstanding: 52554929
Book value: 1762835000
P/B ratio: 1.7538830764478808
Market cap (USD): 3091806473.0699997
Debt to equity: 0.4182535518071742
Effective tax rate (%): 22.907838871168753
COGS to revenue (%): 0
SG&A to revenue (%): 42.454338251353676
Free cash flow (dilution-adjusted): 213199000
Buyback yield (%): 1.4824989985381356
Retained earnings: 1275331000
Receivables turnover: 13.733952889216047
Capitalized R&D asset: 0
FCF margin (%): 28.567351330491768
Revenue growth (%): 14.485247983898802
Rule of 40 score: 43.05259931439057
Financial ratios for CBU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.83
Shares outstanding: 52554929
Market cap (USD): 3091806473.0699997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBU — quarterly report dated 2025-03-31
Total revenue: 196248000
Net income: 49614000
Capital expenditures: 9628000
Operating cash flow: 62509000
Depreciation & amortization: 7320000
Net tangible assets: 933743000
Owner earnings: 47306000
Return on net tangible assets (%): 5.066276266595841
Buffett classification: The Gruesome
Stock price: 54.68
P/E ratio: 14.48030554742613
Shares outstanding: 52554929
Book value: 1834075000
P/B ratio: 1.5668407877104262
Market cap (USD): 2873703517.72
Debt to equity: 0.32466229570764554
Effective tax rate (%): 22.80139416194685
COGS to revenue (%): 0
SG&A to revenue (%): 40.546655252537604
Free cash flow (dilution-adjusted): 48906000
Buyback yield (%): 0.0016703184480938822
Retained earnings: 1300658000
Receivables turnover: 3.6657887363407116
Capitalized R&D asset: 0
FCF margin (%): 24.920508744038155
Rule of 40 score: 24.920508744038155
Financial ratios for CBU — quarterly report dated 2025-06-30
Total revenue: 199256000
Net income: 51331000
Capital expenditures: 16708000
Operating cash flow: 53688000
Depreciation & amortization: 7218000
Net tangible assets: 984710000
Owner earnings: 41841000
Return on net tangible assets (%): 4.249068253597506
Buffett classification: The Gruesome
Stock price: 55.13
P/E ratio: 28.702295663678242
Shares outstanding: 52554929
Book value: 1883091000
P/B ratio: 1.538615624932624
Market cap (USD): 2897353235.77
Debt to equity: 0.37907833450428047
Effective tax rate (%): 22.269333858291564
COGS to revenue (%): 0
SG&A to revenue (%): 41.665997510739956
Free cash flow (dilution-adjusted): 33870000
Buyback yield (%): 0.0014495988780890946
Retained earnings: 1327660000
Receivables turnover: 3.4603268325721133
Capitalized R&D asset: 0
FCF margin (%): 16.998233428353473
Revenue growth (%): 1.5327544739309444
Rule of 40 score: 18.530987902284416
Financial ratios for CBU — quarterly report dated 2025-09-30
Total revenue: 207052000
Net income: 55088000
Capital expenditures: 17385000
Operating cash flow: 101087000
Depreciation & amortization: 7320000
Net tangible assets: 1038983000
Owner earnings: 45023000
Return on net tangible assets (%): 4.333372153346109
Buffett classification: The Gruesome
Stock price: 57.3
P/E ratio: 19.299747051585243
Shares outstanding: 52554929
Book value: 1938950000
P/B ratio: 1.5531073166920242
Market cap (USD): 3011397431.7
Debt to equity: 0.27807834137032933
Effective tax rate (%): 24.711284833741065
COGS to revenue (%): 0
SG&A to revenue (%): 39.177114927651026
Free cash flow (dilution-adjusted): 81100000
Buyback yield (%): 0.36640796342085824
Retained earnings: 1357973000
Receivables turnover: 3.797307706415288
Capitalized R&D asset: 0
FCF margin (%): 39.168904429805075
Revenue growth (%): 3.9125547034970087
Rule of 40 score: 43.08145913330208
Financial ratios for CBU — annual report dated 2025-12-31
Total revenue: 818292000
Net income: 210455000
Capital expenditures: 66554000
Operating cash flow: 301859000
Depreciation & amortization: 30202000
Net tangible assets: 1063318000
Owner earnings: 174103000
Return on net tangible assets (%): 16.373558991759758
Buffett classification: The Gruesome
Stock price: 56.57
P/E ratio: 14.126689000166305
Shares outstanding: 52554929
Book value: 2006034000
P/B ratio: 1.4820448374902917
Market cap (USD): 2973032333.53
Debt to equity: 0.22869502710322956
Effective tax rate (%): 23.580397539525187
COGS to revenue (%): 0
SG&A to revenue (%): 40.211807032208554
Free cash flow (dilution-adjusted): 222472000
Buyback yield (%): 0.3756434087193322
Retained earnings: 1387636000
Receivables turnover: 14.173485294627083
Capitalized R&D asset: 0
FCF margin (%): 27.18736099094211
Revenue growth (%): 9.646082087302341
Rule of 40 score: 36.83344307824445
Financial ratios for CBU — quarterly report dated 2025-12-31
Total revenue: 215736000
Net income: 54422000
Capital expenditures: 22833000
Operating cash flow: 84575000
Depreciation & amortization: 8344000
Net tangible assets: 1063318000
Owner earnings: 39933000
Return on net tangible assets (%): 3.7555087001254566
Buffett classification: The Gruesome
Stock price: 56.57
P/E ratio: 14.126689000166305
Shares outstanding: 52554929
Book value: 2006034000
P/B ratio: 1.4820448374902917
Market cap (USD): 2973032333.53
Debt to equity: 0.22869502710322956
Effective tax rate (%): 24.32981090100111
COGS to revenue (%): 0
SG&A to revenue (%): 39.55714391663886
Free cash flow (dilution-adjusted): 58596000
Buyback yield (%): 0.0014799704498254494
Retained earnings: 1387636000
Receivables turnover: 3.736723594415769
Capitalized R&D asset: 0
FCF margin (%): 27.160974524418734
Revenue growth (%): 4.19411548789676
Rule of 40 score: 31.355090012315493
Financial ratios for CDR.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.39370078740157477
Shares outstanding: 80183517
Market cap (USD): 31568313.779527556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDR.TO — annual report dated 2022-12-31
Total revenue: 2652205.882352941
Gross profit: 1078676.4705882352
Operating income: -2947058.8235294116
Net income: -2252941.176470588
Capital expenditures: 1096323.5294117646
Operating cash flow: -2331617.647058823
Depreciation & amortization: 663235.294117647
Net tangible assets: 4630147.058823529
Owner earnings: -2686029.4117647056
Return on net tangible assets (%): -58.01175162775925
Buffett classification: The Gruesome
Stock price: 0.27205882352941174
Shares outstanding: 80183517
Book value: 4630147.05882353
P/B ratio: 4.711434221057646
Market cap (USD): 21814633.301470585
Debt to equity: 0.030490709861838966
Current ratio: 2.18669314796425
Quick ratio: 2.144985104270109
Interest coverage ratio: -1002
COGS to revenue (%): 59.32908233989465
SG&A to revenue (%): 154.8378153590241
Free cash flow (dilution-adjusted): -3797794.117647059
Buyback yield (%): 0
Retained earnings: -152942647.05882353
Inventory turnover: 25.476190476190478
Receivables turnover: 9.492105263157894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.80119284294234
FCF margin (%): -143.1937898530635
Rule of 40 score: -143.1937898530635
Financial ratios for CDR.TO — annual report dated 2023-12-31
Total revenue: 487121.2121212121
Gross profit: -1392424.2424242424
Operating income: -5772727.2727272725
Net income: -8630303.03030303
Capital expenditures: 175000
Operating cash flow: -4055303.0303030303
Depreciation & amortization: 1188636.3636363635
Net tangible assets: -1918939.3939393938
Owner earnings: -7616666.666666666
Buffett classification: The Gruesome
Stock price: 1.0378787878787878
Shares outstanding: 80183517
Book value: -1918939.3939393936
Market cap (USD): 83220771.43181817
Debt to equity: -2.4291354125542837
Current ratio: 2.840631364562118
Quick ratio: 2.810590631364562
Interest coverage ratio: -10.762711864406779
COGS to revenue (%): 385.84758942457233
SG&A to revenue (%): 899.2223950233281
Free cash flow (dilution-adjusted): -4772727.2727272725
Buyback yield (%): 0
Retained earnings: -166207575.75757575
Inventory turnover: 42.050847457627114
Receivables turnover: 7.144444444444445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -158.58480749219564
FCF margin (%): -979.7822706065318
Revenue growth (%): -81.63335601649992
Rule of 40 score: -1061.4156266230318
Financial ratios for CDR.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.259259259259259
Shares outstanding: 80183517
Market cap (USD): 100971836.22222221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDR.TO — annual report dated 2024-12-31
Total revenue: 46591608.391608395
Gross profit: 17720979.02097902
Operating income: 9055944.055944057
Net income: 2442657.3426573426
Capital expenditures: 0
Operating cash flow: 3746153.8461538465
Depreciation & amortization: 4037062.9370629373
Net tangible assets: 9323776.223776225
Owner earnings: 6479720.27972028
Return on net tangible assets (%): 69.49673741843546
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2867132867132869
P/E ratio: 42.238096558831955
Shares outstanding: 80183517
Book value: 14727272.72727273
P/B ratio: 7.00558743019943
Market cap (USD): 103173196.6993007
Debt to equity: 0.7296771130104461
Current ratio: 2.195664181165424
Quick ratio: 2.166942833471417
Effective tax rate (%): 46.18702819288246
Interest coverage ratio: 5.833333333333334
COGS to revenue (%): 61.96529883228769
SG&A to revenue (%): 18.597844685258007
Free cash flow (dilution-adjusted): -2528671.3286713287
Buyback yield (%): 0
Retained earnings: -2719580.4195804195
Inventory turnover: 66.16185897435896
Receivables turnover: 3.6954905984802267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.854080791426217
FCF margin (%): -5.427310659502297
Revenue growth (%): 9464.684770905611
Rule of 40 score: 9459.257460246108
Financial ratios for CDR.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2867132867132869
Shares outstanding: 80183517
Market cap (USD): 103173196.6993007
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDR.TO — quarterly report dated 2025-03-31
Total revenue: 15573426.573426574
Gross profit: 4800000
Operating income: 2081118.8811188813
Net income: 1135664.3356643356
Capital expenditures: 6334965.0349650355
Operating cash flow: 10390909.090909092
Depreciation & amortization: 2290909.090909091
Net tangible assets: 9776223.776223777
Owner earnings: -2908391.608391609
Return on net tangible assets (%): -29.749642346208876
Capex to operating income (%): 304.4018817204301
Buffett classification: The Gruesome
Stock price: 1.2307692307692308
P/E ratio: 21.724598201970444
Shares outstanding: 80183517
Book value: 16373426.573426574
P/B ratio: 6.027290933629453
Market cap (USD): 98687405.53846155
Debt to equity: 0.6311608439395234
Current ratio: 2.0463398569815583
Quick ratio: 2.0098325178773053
Effective tax rate (%): 31.678586453512832
Interest coverage ratio: 3.6786155747836835
COGS to revenue (%): 69.17826672653794
SG&A to revenue (%): 17.458464301751235
Free cash flow (dilution-adjusted): 3571328.6713286717
Buyback yield (%): 0
Retained earnings: -2779020.9790209793
Inventory turnover: 19.853092783505158
Receivables turnover: 2.648038049940547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.308961014182442
FCF margin (%): 22.93219577907499
Rule of 40 score: 22.93219577907499
Financial ratios for CDR.TO — quarterly report dated 2025-06-30
Total revenue: 14081751.824817518
Gross profit: 3548175.182481752
Operating income: 1377372.2627737224
Net income: 384671.5328467153
Capital expenditures: 8029.19708029197
Operating cash flow: 2658394.1605839413
Depreciation & amortization: 4706569.343065693
Net tangible assets: 9151094.890510948
Owner earnings: 5083211.678832117
Return on net tangible assets (%): 55.54757916566962
Capex to operating income (%): 0.5829358770535242
Buffett classification: The Great
Stock price: 1.3430656934306568
P/E ratio: 70.8341709827463
Shares outstanding: 80183517
Book value: 16887591.240875915
P/B ratio: 6.376974035269709
Market cap (USD): 107691730.86131386
Debt to equity: 0.5998443983402488
Current ratio: 1.513502575423105
Quick ratio: 1.494885945548197
Effective tax rate (%): 49.47267497603068
Interest coverage ratio: 78.62499999999999
COGS to revenue (%): 74.80302716151772
SG&A to revenue (%): 15.415716359112583
Free cash flow (dilution-adjusted): -12655474.452554744
Buyback yield (%): 0
Retained earnings: -3739416.05839416
Inventory turnover: 28.519762845849804
Receivables turnover: 0.7003557685326364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.150627983195125
FCF margin (%): -89.87144930541156
Revenue growth (%): -9.578333590080607
Rule of 40 score: -99.44978289549216
Financial ratios for CDR.TO — quarterly report dated 2025-09-30
Total revenue: 13487769.784172663
Gross profit: 3293525.1798561155
Operating income: 1100719.4244604318
Net income: 620863.3093525181
Capital expenditures: 5035.971223021583
Operating cash flow: 10899280.575539568
Depreciation & amortization: 2130215.8273381297
Net tangible assets: 9258273.381294964
Owner earnings: 2746043.1654676264
Return on net tangible assets (%): 29.66042427539048
Capex to operating income (%): 0.457516339869281
Buffett classification: The Great
Stock price: 1.2302158273381296
P/E ratio: 46.06905920982996
Shares outstanding: 80183517
Book value: 18001438.848920867
P/B ratio: 5.479730400047957
Market cap (USD): 98643031.70503598
Debt to equity: 0.6974662297178482
Current ratio: 1.194170376609313
Quick ratio: 1.1633979063891229
Effective tax rate (%): 38.75088715400993
Interest coverage ratio: 1.736662883087401
COGS to revenue (%): 75.5813953488372
SG&A to revenue (%): 16.257734158310218
Free cash flow (dilution-adjusted): 3524460.4316546763
Buyback yield (%): 0
Retained earnings: -4030935.2517985613
Inventory turnover: 13.851417399804497
Receivables turnover: 1.2477039797684015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.231666103413316
FCF margin (%): 26.130787283976954
Revenue growth (%): -4.218097634685105
Rule of 40 score: 21.91268964929185
Financial ratios for CDR.TO — annual report dated 2025-12-31
Total revenue: 58897810.2189781
Gross profit: 14910218.978102189
Operating income: 4580291.970802919
Net income: 899270.0729927006
Capital expenditures: 13138.68613138686
Operating cash flow: 16290510.948905108
Depreciation & amortization: 10163503.649635036
Net tangible assets: 8658394.160583941
Owner earnings: 11049635.03649635
Return on net tangible assets (%): 127.6176024279211
Capex to operating income (%): 0.2868525896414343
Buffett classification: The Great
Stock price: 1.4160583941605838
P/E ratio: 126.26300566558442
Shares outstanding: 80183517
Book value: 15922627.737226285
P/B ratio: 7.131017831667732
Market cap (USD): 113544542.32116787
Debt to equity: 1.4066654442101394
Current ratio: 0.9000870700914236
Quick ratio: 0.8866395781937793
Effective tax rate (%): 63.987138263665585
Interest coverage ratio: 2.4143901500577143
COGS to revenue (%): 74.68459536497707
SG&A to revenue (%): 17.538728466972362
Free cash flow (dilution-adjusted): -23735766.42335766
Buyback yield (%): 0
Retained earnings: -5913138.686131386
Inventory turnover: 108.38669064748201
Receivables turnover: 4.6488448464596415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.994691009759428
FCF margin (%): -40.299913248233985
Revenue growth (%): 26.412914797734633
Rule of 40 score: -13.886998450499352
Financial ratios for CDR.TO — quarterly report dated 2025-12-31
Total revenue: 14875912.408759123
Gross profit: 3010218.9781021895
Operating income: -86131.38686131386
Net income: -1300729.9270072991
Capital expenditures: 0
Operating cash flow: 2573722.627737226
Depreciation & amortization: 3295620.437956204
Net tangible assets: 8658394.160583941
Owner earnings: 1994890.510948905
Buffett classification: The Gruesome
Stock price: 1.4160583941605838
P/E ratio: 135.09660490908945
Shares outstanding: 80183517
Book value: 15922627.737226285
P/B ratio: 7.131017831667732
Market cap (USD): 113544542.32116787
Debt to equity: 1.4066654442101394
Current ratio: 0.9000870700914236
Quick ratio: 0.8866395781937793
Interest coverage ratio: -1.35632183908046
COGS to revenue (%): 79.76447497546614
SG&A to revenue (%): 20.81452404317959
Free cash flow (dilution-adjusted): -14656204.379562043
Buyback yield (%): 0
Retained earnings: -5913138.686131386
Inventory turnover: 29.23741007194245
Receivables turnover: 1.1741660425188685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.20675275524328485
FCF margin (%): -98.52306182531893
Revenue growth (%): 10.291861788858428
Rule of 40 score: -88.2312000364605
Financial ratios for COST.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006756756756756757
Shares outstanding: 264691845
Market cap (USD): 1788458.4121621624
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0