speb/financial-data huggingface dataset:
Financial ratios for BTG.L — annual report dated 2022-04-30
Total revenue: 137502500
Gross profit: 59793750
Operating income: 6105000
Net income: -625000
Capital expenditures: 1045000
Operating cash flow: 12282500
Depreciation & amortization: 11688750
Net tangible assets: 11522500
Owner earnings: 10018750
Capex to operating income (%): 17.117117117117118
Buffett classification: The Great
Stock price: 0.012750000000000001
Shares outstanding: 161178261
Book value: 105656250
P/B ratio: 0.01945008296007099
Market cap (USD): 2055022.8277500002
Debt to equity: 0.13422064477965098
Current ratio: 1.4080567483570972
Quick ratio: 1.4080567483570972
Effective tax rate (%): 112.34872808100766
Interest coverage ratio: 6.426315789473684
COGS to revenue (%): 56.51442701041799
SG&A to revenue (%): 39.18656024435919
Free cash flow (dilution-adjusted): 8985000
Buyback yield (%): 0
Retained earnings: 24488750
Receivables turnover: 12.13346569600706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.689795565627371
FCF margin (%): 6.53442664678824
Rule of 40 score: 6.53442664678824
Financial ratios for BTG.L — annual report dated 2023-04-30
Total revenue: 152281250
Gross profit: 67656250
Operating income: 19493750
Net income: 3638750
Capital expenditures: 1138750
Operating cash flow: 7975000
Depreciation & amortization: 7782500
Net tangible assets: 13692500
Owner earnings: 10282500
Return on net tangible assets (%): 75.09585539528939
Capex to operating income (%): 5.841615902532863
Buffett classification: The Great
Stock price: 0.014499999999999999
P/E ratio: 0.6422768215733424
Shares outstanding: 161178261
Book value: 105425000
P/B ratio: 0.02216822181171449
Market cap (USD): 2337084.7845
Debt to equity: 0.15665164809106
Current ratio: 1.3721768795612557
Quick ratio: 1.3721768795612557
Effective tax rate (%): 51.36173767752715
Interest coverage ratio: 14.113122171945701
COGS to revenue (%): 55.571516519597786
SG&A to revenue (%): 26.68746152267597
Free cash flow (dilution-adjusted): 5145000
Buyback yield (%): 0
Retained earnings: 22990000
Receivables turnover: 10.455286646069345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.772608864512584
FCF margin (%): 3.378616868458855
Revenue growth (%): 10.74798640024727
Rule of 40 score: 14.126603268706123
Financial ratios for BTG.L — annual report dated 2024-04-30
Total revenue: 170875000
Gross profit: 73625000
Operating income: 22875000
Net income: 1875000
Capital expenditures: 1750000
Operating cash flow: 11500000
Depreciation & amortization: 7000000
Net tangible assets: 7125000
Owner earnings: 7125000
Return on net tangible assets (%): 100
Capex to operating income (%): 7.650273224043716
Buffett classification: The Great
Stock price: 0.012499999999999999
P/E ratio: 1.07452174
Shares outstanding: 161178261
Book value: 98000000
P/B ratio: 0.020558451658163265
Market cap (USD): 2014728.2624999997
Debt to equity: 0.2372448979591837
Current ratio: 1.3056603773584905
Quick ratio: 1.3056603773584905
Effective tax rate (%): 74.13793103448276
Interest coverage ratio: 9.631578947368421
COGS to revenue (%): 56.91294806144843
SG&A to revenue (%): 25.969275786393563
Free cash flow (dilution-adjusted): 9000000
Buyback yield (%): 179.92500862135498
Retained earnings: 17750000
Receivables turnover: 10.5968992248062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.4618320610687
FCF margin (%): 5.267008046817849
Revenue growth (%): 12.210137492304534
Rule of 40 score: 17.477145539122382
Financial ratios for BTG.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 7532467.532467532
Buffett classification: The Gruesome
Stock price: 0.011428571428571429
Shares outstanding: 161178261
Book value: 99090909.09090908
P/B ratio: 0.018589366930537355
Market cap (USD): 1842037.2685714285
Debt to equity: 0.254259501965924
Current ratio: 1.2952548330404219
Quick ratio: 1.2952548330404219
Buyback yield (%): 0
Retained earnings: 12857142.857142856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTG.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 17600000
Buffett classification: The Gruesome
Stock price: 0.011733333333333333
Shares outstanding: 161178261
Book value: 109333333.33333334
P/B ratio: 0.01729717922926829
Market cap (USD): 1891158.2624000001
Debt to equity: 0.2073170731707317
Current ratio: 1.3666666666666667
Quick ratio: 1.3666666666666667
Buyback yield (%): 0
Retained earnings: 19866666.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTG.L — annual report dated 2025-04-30
Total revenue: 204933333.33333334
Gross profit: 90266666.66666667
Operating income: 29866666.666666668
Net income: 8400000
Capital expenditures: 2666666.6666666665
Operating cash flow: 20533333.333333332
Depreciation & amortization: 10666666.666666666
Net tangible assets: 17600000
Owner earnings: 16399999.999999998
Return on net tangible assets (%): 93.18181818181817
Capex to operating income (%): 8.928571428571427
Buffett classification: The Great
Stock price: 0.011733333333333333
P/E ratio: 0.2251378883809524
Shares outstanding: 161178261
Book value: 109333333.33333334
P/B ratio: 0.01729717922926829
Market cap (USD): 1891158.2624000001
Debt to equity: 0.2073170731707317
Current ratio: 1.3666666666666667
Quick ratio: 1.3666666666666667
Effective tax rate (%): 45.21739130434782
Interest coverage ratio: 9.73913043478261
COGS to revenue (%): 55.95315549772284
SG&A to revenue (%): 27.456083279115155
Free cash flow (dilution-adjusted): 16133333.333333334
Buyback yield (%): 112.80564803846707
Retained earnings: 19866666.666666668
Receivables turnover: 10.978571428571428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.25237191650854
FCF margin (%): 7.872478854912167
Revenue growth (%): 19.93172396976348
Rule of 40 score: 27.804202824675645
Financial ratios for BTG.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 17631578.94736842
Buffett classification: The Gruesome
Stock price: 0.014605263157894737
Shares outstanding: 161178261
Book value: 106447368.42105263
P/B ratio: 0.02211469341285538
Market cap (USD): 2354050.917236842
Debt to equity: 0.24969097651421507
Current ratio: 1.513611615245009
Quick ratio: 1.513611615245009
Buyback yield (%): 0
Retained earnings: 18157894.736842103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBA.V — annual report dated 2021-12-31
Capital expenditures: 43852.75590551181
Buffett classification: The Gruesome
Stock price: 0.09448818897637795
Shares outstanding: 75244773
Market cap (USD): 7109742.330708661
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBA.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -341.9117647058823
Operating income: -192088.23529411762
Net income: -192176.47058823527
Capital expenditures: 49969.85294117647
Operating cash flow: -187262.5
Depreciation & amortization: 341.9117647058823
Net tangible assets: 1383165.4411764706
Owner earnings: -241804.41176470587
Return on net tangible assets (%): -17.481958742334957
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 75244773
Book value: 1383165.4411764708
P/B ratio: 3.200024368655656
Market cap (USD): 4426163.117647058
Debt to equity: 0.15988421698948221
Current ratio: 0.0060074770992689245
Quick ratio: 0.0060074770992689245
Interest coverage ratio: -2176.9999999999995
Free cash flow (dilution-adjusted): -243816.17647058822
Buyback yield (%): 0
Retained earnings: -22033497.05882353
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.973248561780201
Rule of 40 score: 0
Financial ratios for CBA.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -905.3030303030303
Operating income: -278410.606060606
Net income: -236637.87878787878
Capital expenditures: 7069.696969696969
Operating cash flow: -138071.21212121213
Depreciation & amortization: 905.3030303030303
Net tangible assets: 1303225.7575757576
Owner earnings: -242802.2727272727
Return on net tangible assets (%): -18.6308681604736
Buffett classification: The Gruesome
Stock price: 0.06818181818181818
Shares outstanding: 75244773
Book value: 1303225.7575757578
P/B ratio: 3.9366359987862274
Market cap (USD): 5130325.431818182
Debt to equity: 0.18110481102253262
Current ratio: 0.005569397625677854
Quick ratio: 0.005569397625677854
Interest coverage ratio: -18.50463242698892
Free cash flow (dilution-adjusted): -191743.18181818182
Buyback yield (%): 0
Retained earnings: -22937816.666666664
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.087464102116098
Rule of 40 score: 0
Financial ratios for CBA.V — quarterly report dated 2024-09-30
Capital expenditures: 3851.8518518518517
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 75244773
Market cap (USD): 2229474.755555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBA.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -204.8951048951049
Operating income: -192595.8041958042
Net income: -192463.63636363638
Capital expenditures: 839.1608391608391
Operating cash flow: -41014.68531468532
Depreciation & amortization: 204.8951048951049
Net tangible assets: 1597074.8251748253
Owner earnings: -193097.90209790212
Return on net tangible assets (%): -12.090723556221887
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 75244773
Book value: 1597074.8251748253
P/B ratio: 0.32946936203732613
Market cap (USD): 526187.2237762238
Debt to equity: 0.1909071523681626
Current ratio: 0.005894890029170964
Quick ratio: 0.005894890029170964
Free cash flow (dilution-adjusted): -41853.846153846156
Buyback yield (%): 0
Retained earnings: -21518133.566433568
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.059284960222294
Rule of 40 score: 0
Financial ratios for CBA.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -818.8811188811189
Operating income: -335897.9020979021
Net income: -344764.3356643357
Capital expenditures: 6793.706293706294
Operating cash flow: -193096.50349650352
Depreciation & amortization: 818.8811188811189
Net tangible assets: 1597074.8251748253
Owner earnings: -350739.1608391609
Return on net tangible assets (%): -21.961348041458667
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 75244773
Book value: 1597074.8251748253
P/B ratio: 0.32946936203732613
Market cap (USD): 526187.2237762238
Debt to equity: 0.1909071523681626
Current ratio: 0.005894890029170964
Quick ratio: 0.005894890029170964
Interest coverage ratio: -37.884217998264845
Free cash flow (dilution-adjusted): -266252.44755244756
Buyback yield (%): 0
Retained earnings: -21518133.566433568
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.03207043296376
Rule of 40 score: 0
Financial ratios for CBA.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -204.8951048951049
Operating income: -38172.02797202797
Net income: -38177.62237762238
Capital expenditures: 839.1608391608391
Operating cash flow: 50663.63636363637
Depreciation & amortization: 204.8951048951049
Net tangible assets: 1558897.9020979023
Owner earnings: -38811.88811188811
Return on net tangible assets (%): -2.4897004518164163
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 75244773
Book value: 1558897.9020979023
P/B ratio: 1.0126138916501886
Market cap (USD): 1578561.6713286713
Debt to equity: 0.1955824089458933
Current ratio: 0.0066966558010038936
Quick ratio: 0.0066966558010038936
Interest coverage ratio: -6823.249999999999
Free cash flow (dilution-adjusted): 49824.47552447553
Buyback yield (%): 0
Retained earnings: -21556311.18881119
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4486547785238266
Rule of 40 score: 0
Financial ratios for CBA.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -213.13868613138683
Operating income: -58697.8102189781
Net income: -58718.97810218978
Capital expenditures: 875.912408759124
Operating cash flow: -42429.19708029197
Depreciation & amortization: 213.13868613138683
Net tangible assets: 1568448.9051094889
Owner earnings: -59381.75182481752
Return on net tangible assets (%): -3.7860176146874385
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 75244773
Book value: 1568448.9051094889
P/B ratio: 1.4007008272155068
Market cap (USD): 2196927.6788321165
Debt to equity: 0.20290491093762728
Current ratio: 0.006912531630425235
Quick ratio: 0.006912531630425235
Interest coverage ratio: -2772.9655172413795
Free cash flow (dilution-adjusted): -43305.109489051094
Buyback yield (%): 0
Retained earnings: -22559104.379562043
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7424096322743745
Rule of 40 score: 0
Financial ratios for CBA.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -210.79136690647485
Operating income: -31721.582733812953
Net income: -31723.741007194247
Capital expenditures: 0
Operating cash flow: -31228.776978417267
Depreciation & amortization: 210.79136690647485
Net tangible assets: 1514158.2733812951
Owner earnings: -31512.94964028777
Return on net tangible assets (%): -2.0812189976623525
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 75244773
Book value: 1514158.2733812951
P/B ratio: 1.0725351074747704
Market cap (USD): 1623987.9064748203
Debt to equity: 0.20715595720014443
Current ratio: 0.006616862472012396
Quick ratio: 0.006616862472012396
Interest coverage ratio: -14697.666666666666
Free cash flow (dilution-adjusted): -31228.776978417267
Buyback yield (%): 0
Retained earnings: -22266236.690647483
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0949978143945875
Rule of 40 score: 0
Financial ratios for CBA.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -854.7445255474452
Operating income: -266157.6642335766
Net income: -377905.8394160584
Capital expenditures: 1751.824817518248
Operating cash flow: -51022.62773722627
Depreciation & amortization: 854.7445255474452
Net tangible assets: 1315938.6861313868
Owner earnings: -378802.9197080292
Return on net tangible assets (%): -28.78575755088095
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 75244773
Book value: 1315938.686131387
P/B ratio: 0.8347378574645723
Market cap (USD): 1098463.8394160583
Debt to equity: 0.2695736051421205
Current ratio: 0.006586615757178291
Quick ratio: 0.006586615757178291
Interest coverage ratio: -2.3817629576406807
Free cash flow (dilution-adjusted): -79599.27007299269
Buyback yield (%): 0
Retained earnings: -22838439.41605839
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.225688859108644
Rule of 40 score: 0
Financial ratios for CBA.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -213.8686131386861
Operating income: -135431.38686131386
Net income: -247150.36496350364
Capital expenditures: 0
Operating cash flow: -29791.24087591241
Depreciation & amortization: 213.8686131386861
Net tangible assets: 1315938.6861313868
Owner earnings: -246936.49635036496
Return on net tangible assets (%): -18.765045739046705
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 75244773
Book value: 1315938.686131387
P/B ratio: 0.8347378574645723
Market cap (USD): 1098463.8394160583
Debt to equity: 0.2695736051421205
Current ratio: 0.006586615757178291
Quick ratio: 0.006586615757178291
Interest coverage ratio: -1.2122504981869264
Free cash flow (dilution-adjusted): -29791.24087591241
Buyback yield (%): 0
Retained earnings: -22838439.41605839
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.291618316918454
Rule of 40 score: 0
Financial ratios for CEIGALL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 201414118.49020544
Buffett classification: The Gruesome
Stock price: 4.494744386048734
Shares outstanding: 174204861
Book value: 203265289.0587673
P/B ratio: 3.8521398544134615
Market cap (USD): 783006321.00215
Debt to equity: 0.5845703537033043
Current ratio: 2.0875196362285195
Quick ratio: 1.9941026933363748
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEIGALL.NS — quarterly report dated 2025-03-31
Total revenue: 118262099.60252513
Gross profit: 20134907.64554594
Operating income: 13063362.169745147
Net income: 8662730.88613514
Capital expenditures: 0
Depreciation & amortization: 1887888.707037643
Net tangible assets: 214200607.90273556
Owner earnings: 10550619.593172783
Return on net tangible assets (%): 4.925578735034972
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.968257673007352
P/E ratio: 14.922687837562664
Shares outstanding: 174204861
Book value: 215552022.44563943
P/B ratio: 2.398886864858037
Market cap (USD): 517084915.3384292
Debt to equity: 0.757679116101684
Current ratio: 1.7672589012863338
Quick ratio: 1.700284918691571
Effective tax rate (%): 26.084914330059018
Interest coverage ratio: 3.0187211281303186
COGS to revenue (%): 82.97433606098768
Buyback yield (%): 0
Retained earnings: 127757306.52326396
Inventory turnover: 8.097199579406347
Receivables turnover: 1.4968246922348485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.138642141379903
Rule of 40 score: 0
Financial ratios for CEIGALL.NS — annual report dated 2025-03-31
Total revenue: 401768996.9604863
Gross profit: 78797638.53168108
Operating income: 54099953.238251105
Net income: 34372340.42553191
Capital expenditures: 12262801.028758476
Operating cash flow: -60738484.919335976
Depreciation & amortization: 6507014.262333411
Net tangible assets: 214200607.90273556
Owner earnings: 28616553.659106843
Return on net tangible assets (%): 13.35969768680632
Capex to operating income (%): 22.666934617769915
Buffett classification: The Great
Stock price: 2.968257673007352
P/E ratio: 15.043634181928924
Shares outstanding: 174204861
Book value: 215552022.44563943
P/B ratio: 2.398886864858037
Market cap (USD): 517084915.3384292
Debt to equity: 0.757679116101684
Current ratio: 1.7672589012863338
Quick ratio: 1.700284918691571
Effective tax rate (%): 25.48545456436498
Interest coverage ratio: 3.444338590471654
COGS to revenue (%): 80.38732726322564
SG&A to revenue (%): 1.3450277763875682
Free cash flow (dilution-adjusted): -80324526.5372925
Buyback yield (%): 0
Retained earnings: 127757306.52326396
Inventory turnover: 26.650752920521306
Receivables turnover: 5.0851266571969695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.139565098873486
FCF margin (%): -19.992714008540673
Revenue growth (%): 17.8640928901462
Rule of 40 score: -2.1286211183944737
Financial ratios for CEIGALL.NS — quarterly report dated 2025-06-30
Total revenue: 98078399.25111164
Gross profit: 17116662.766206414
Operating income: 11115492.62813012
Net income: 6222677.275918559
Capital expenditures: 0
Depreciation & amortization: 1652937.0465714955
Owner earnings: 7875614.322490055
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9634916920196583
P/E ratio: 20.740857808937736
Shares outstanding: 174204861
Market cap (USD): 516254658.2829394
Effective tax rate (%): 23.85684410364416
Interest coverage ratio: 2.261307370024757
COGS to revenue (%): 82.54797906888514
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.066922047934387
Rule of 40 score: -17.066922047934387
Financial ratios for CEIGALL.NS — quarterly report dated 2025-09-30
Total revenue: 90932468.99661781
Gross profit: 17275760.99210823
Operating income: 11033032.69447576
Net income: 6537767.756482525
Capital expenditures: 0
Depreciation & amortization: 1776550.1691093573
Net tangible assets: 218351972.9425028
Owner earnings: 8314317.925591882
Return on net tangible assets (%): 3.807759469057437
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9525366403607665
P/E ratio: 24.008869505964356
Shares outstanding: 174204861
Book value: 219232807.21533263
P/B ratio: 2.3461189115106222
Market cap (USD): 514346235.0314543
Debt to equity: 0.690698063092829
Current ratio: 1.427716188029303
Quick ratio: 1.3797265717849216
Effective tax rate (%): 27.278966178070128
Interest coverage ratio: 2.624587657896854
COGS to revenue (%): 81.00154853075551
Buyback yield (%): 0
Inventory turnover: 7.271882373892525
Receivables turnover: 1.6530533193421981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6700340740929636
Revenue growth (%): -7.285936871989517
Rule of 40 score: -7.285936871989517
Financial ratios for CEIGALL.NS — quarterly report dated 2025-12-31
Total revenue: 110409045.33808623
Gross profit: 19610783.112398352
Operating income: 13772975.38153058
Net income: 8255876.127882366
Capital expenditures: 0
Depreciation & amortization: 1727303.10794252
Owner earnings: 9983179.235824887
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9945416063272807
P/E ratio: 17.576831748974627
Shares outstanding: 174204861
Market cap (USD): 521663704.28896064
Effective tax rate (%): 25.408830954711732
Interest coverage ratio: 3.300763521811095
COGS to revenue (%): 82.23806477780177
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 21.41872595826343
Rule of 40 score: 21.41872595826343
Financial ratios for CHEVIOT.NS — annual report dated 2023-03-31
Total revenue: 68208197.32034105
Gross profit: 28619951.27892814
Operating income: 7606175.39585871
Net income: 6633520.0974421445
Capital expenditures: 2871059.683313033
Operating cash flow: 6701315.468940317
Depreciation & amortization: 534275.2740560293
Net tangible assets: 69754567.60048722
Owner earnings: 4296735.6881851405
Return on net tangible assets (%): 6.1597911591887335
Capex to operating income (%): 37.74643015563672
Buffett classification: The Good
Stock price: 11.672472594397076
P/E ratio: 10.279478291425821
Shares outstanding: 5841875
Book value: 69769719.85383679
P/B ratio: 0.9773455587932041
Market cap (USD): 68189125.83739342
Debt to equity: 0.011873583080165933
Current ratio: 6.052210817480442
Quick ratio: 3.331656519911595
Effective tax rate (%): 23.792652295895163
Interest coverage ratio: 246.14387071344106
COGS to revenue (%): 58.04030541297842
SG&A to revenue (%): 5.070936176816236
Free cash flow (dilution-adjusted): 3763373.9342265534
Buyback yield (%): 0
Retained earnings: 16090962.241169307
Inventory turnover: 3.239769422000004
Receivables turnover: 16.545213614607338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.673542078625346
FCF margin (%): 5.51748042328666
Rule of 40 score: 5.51748042328666
Financial ratios for CHEVIOT.NS — annual report dated 2024-03-31
Total revenue: 55109053.84338649
Gross profit: 24653855.378342725
Operating income: 4817819.8824799135
Net income: 8321597.313826598
Capital expenditures: 1067418.1556541552
Operating cash flow: 4307374.985010193
Depreciation & amortization: 792229.2840868209
Net tangible assets: 75031934.28468642
Owner earnings: 8046408.442259265
Return on net tangible assets (%): 10.723978421947054
Capex to operating income (%): 22.155626023626162
Buffett classification: The Great
Stock price: 14.94517754318618
P/E ratio: 10.491718809204572
Shares outstanding: 5841875
Book value: 75043098.69288884
P/B ratio: 1.163436219730278
Market cap (USD): 87307859.06010076
Debt to equity: 0.014266894476755892
Current ratio: 4.89221617113139
Quick ratio: 2.2761505249730156
Effective tax rate (%): 18.267541070107747
Interest coverage ratio: 136.83855585831063
COGS to revenue (%): 55.26351178445903
SG&A to revenue (%): 3.69862632149752
Free cash flow (dilution-adjusted): 3210372.9463964505
Buyback yield (%): 0
Retained earnings: 22073653.91533757
Inventory turnover: 2.3814966621749734
Receivables turnover: 15.225048949612544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2799081018032945
FCF margin (%): 5.825490953845726
Revenue growth (%): -19.204646936253408
Rule of 40 score: -13.379155982407681
Financial ratios for CHEVIOT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 74393764.93072145
Buffett classification: The Gruesome
Stock price: 16.740563784042045
Shares outstanding: 5841875
Book value: 74404168.65742953
P/B ratio: 1.314392497363591
Market cap (USD): 97796281.05590062
Debt to equity: 0.013644469994703904
Current ratio: 5.448805817540261
Quick ratio: 2.41993292300466
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHEVIOT.NS — quarterly report dated 2025-03-31
Total revenue: 15640285.246668225
Gross profit: 7353261.631985036
Operating income: 2204126.7243394903
Net income: 1087982.230535422
Capital expenditures: 0
Depreciation & amortization: 202104.27870002337
Net tangible assets: 76089490.2969371
Owner earnings: 1290086.5092354454
Return on net tangible assets (%): 1.6954858078309094
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.77663671373556
P/E ratio: 15.808539347236618
Shares outstanding: 5841875
Book value: 76098398.41010053
P/B ratio: 0.9040615970824745
Market cap (USD): 68797639.60205393
Debt to equity: 0.010266754968962849
Current ratio: 5.696176925175016
Quick ratio: 2.202734339485408
Effective tax rate (%): 29.618089692202982
Interest coverage ratio: 191.6067073170732
COGS to revenue (%): 52.98511813554381
Buyback yield (%): 0
Retained earnings: 28035515.548281502
Inventory turnover: 0.5765155581580702
Receivables turnover: 4.781642142583982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.780523285394853
Rule of 40 score: 0
Financial ratios for CHEVIOT.NS — annual report dated 2025-03-31
Total revenue: 50885725.9761515
Gross profit: 21265104.04489128
Operating income: 5437713.350479308
Net income: 6750280.570493336
Capital expenditures: 1976782.7916764086
Operating cash flow: 3059212.064531213
Depreciation & amortization: 779658.6392331072
Net tangible assets: 76089490.2969371
Owner earnings: 5553156.418050035
Return on net tangible assets (%): 7.298191112043198
Capex to operating income (%): 36.35319966805836
Buffett classification: The Good
Stock price: 11.77663671373556
P/E ratio: 10.19181927085824
Shares outstanding: 5841875
Book value: 76098398.41010053
P/B ratio: 0.9040615970824745
Market cap (USD): 68797639.60205393
Debt to equity: 0.010266754968962849
Current ratio: 5.696176925175016
Quick ratio: 2.202734339485408
Effective tax rate (%): 23.117103418340243
Interest coverage ratio: 181.6251464271769
COGS to revenue (%): 58.21008025932942
SG&A to revenue (%): 5.1858071823312315
Free cash flow (dilution-adjusted): 1048129.5300444235
Buyback yield (%): 5.352636727570196
Retained earnings: 28035515.548281502
Inventory turnover: 2.0606613640430065
Receivables turnover: 15.557090420417952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.859718374333077
FCF margin (%): 2.059771202902063
Revenue growth (%): -7.663582610649051
Rule of 40 score: -5.6038114077469885
Financial ratios for CHEVIOT.NS — quarterly report dated 2025-06-30
Total revenue: 14009010.063187458
Gross profit: 6784132.9276854675
Operating income: 2112426.866370232
Net income: 3359560.028083314
Capital expenditures: 0
Depreciation & amortization: 213140.65059677043
Owner earnings: 3572700.6786800846
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.143926983384041
P/E ratio: 6.1486513676909045
Shares outstanding: 5841875
Market cap (USD): 82627053.44605665
Effective tax rate (%): 20.21519898402959
Interest coverage ratio: 170.95454545454547
COGS to revenue (%): 51.57307406386516
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.429958007500344
Rule of 40 score: -10.429958007500344
Financial ratios for CHEVIOT.NS — quarterly report dated 2025-09-30
Total revenue: 16709571.589627959
Gross profit: 6935005.63697858
Operating income: 2318928.9740698985
Net income: 1672953.7767756481
Capital expenditures: 0
Depreciation & amortization: 226144.30665163472
Net tangible assets: 78718579.48139797
Owner earnings: 1899098.0834272827
Return on net tangible assets (%): 2.412515693167532
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.861330326944756
P/E ratio: 12.275848831405868
Shares outstanding: 5841875
Book value: 78730304.39684328
P/B ratio: 0.9543248267528981
Market cap (USD): 75134284.1037204
Debt to equity: 0.014728545411690448
Current ratio: 5.548467500210369
Quick ratio: 2.9216412821755315
Effective tax rate (%): 26.620117395152874
Interest coverage ratio: 195.33618233618233
COGS to revenue (%): 58.49680765434281
Buyback yield (%): 0
Inventory turnover: 0.9577075216698278
Receivables turnover: 4.063170620713099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8228186521301346
Revenue growth (%): 19.277318770274658
Rule of 40 score: 19.277318770274658
Financial ratios for CHEVIOT.NS — quarterly report dated 2025-12-31
Total revenue: 15468619.806171328
Gross profit: 5832148.824774424
Operating income: 1515361.479336081
Net income: 1915506.293862092
Capital expenditures: 0
Depreciation & amortization: 228528.46162415063
Owner earnings: 2144034.7554862425
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.0318591957224
P/E ratio: 8.746714418326231
Shares outstanding: 5841875
Market cap (USD): 70288617.4390108
Effective tax rate (%): 21.12915728301402
Interest coverage ratio: 138.10558375634517
COGS to revenue (%): 62.296902387841726
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.426592458102997
Rule of 40 score: -7.426592458102997
Financial ratios for CLB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.08
Shares outstanding: 46096682
Market cap (USD): 1017814738.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLB — annual report dated 2022-12-31
Total revenue: 489735000
Gross profit: 78919000
Operating income: 41347000
Net income: 19658000
Capital expenditures: 10245000
Operating cash flow: 24956000
Depreciation & amortization: 17161000
Net tangible assets: 77330000
Owner earnings: 26574000
Return on net tangible assets (%): 34.364412259149105
Capex to operating income (%): 24.778097564514958
Buffett classification: The Great
Stock price: 20.1
P/E ratio: 47.133142140604335
Shares outstanding: 46096682
Book value: 188954000
P/B ratio: 4.903538999968246
Market cap (USD): 926543308.2
Debt to equity: 1.1769531208653958
Current ratio: 2.0526688321132496
Quick ratio: 1.4665923304406845
Effective tax rate (%): 34.372704814048205
Interest coverage ratio: 3.573638720829732
COGS to revenue (%): 83.8853665758012
SG&A to revenue (%): 7.671904193084014
Free cash flow (dilution-adjusted): 6955000
Buyback yield (%): 0.4212431265174616
Retained earnings: 85949000
Inventory turnover: 6.796525767226404
Receivables turnover: 4.254754437330043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.700620135137695
FCF margin (%): 1.4201557985441104
Rule of 40 score: 1.4201557985441104
Financial ratios for CLB — annual report dated 2023-12-31
Total revenue: 509790000
Gross profit: 94049000
Operating income: 56201000
Net income: 37025000
Capital expenditures: 10579000
Operating cash flow: 24789000
Depreciation & amortization: 15784000
Net tangible assets: 118444000
Owner earnings: 42230000
Return on net tangible assets (%): 35.6539799398872
Capex to operating income (%): 18.823508478496823
Buffett classification: The Great
Stock price: 17.54
P/E ratio: 21.83756386981769
Shares outstanding: 46096682
Book value: 229807000
P/B ratio: 3.5183253873032587
Market cap (USD): 808535802.28
Debt to equity: 0.9372429908575457
Current ratio: 2.53284447824557
Quick ratio: 1.7189461616173083
Effective tax rate (%): 10.155302111138074
Interest coverage ratio: 4.184735666418466
COGS to revenue (%): 81.55142313501638
SG&A to revenue (%): 7.6294160340532375
Free cash flow (dilution-adjusted): 239000
Buyback yield (%): 0.2723441551741498
Retained earnings: 120756000
Inventory turnover: 5.798178572424758
Receivables turnover: 4.142344069945071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.278592328285484
FCF margin (%): 0.046882049471350946
Revenue growth (%): 4.09507182455818
Rule of 40 score: 4.1419538740295305
Financial ratios for CLB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.44
Shares outstanding: 46096682
Market cap (USD): 850022816.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLB — annual report dated 2024-12-31
Total revenue: 523848000
Gross profit: 88373000
Operating income: 49781000
Net income: 32153000
Capital expenditures: 13028000
Operating cash flow: 56388000
Depreciation & amortization: 14953000
Net tangible assets: 140725000
Owner earnings: 34078000
Return on net tangible assets (%): 24.21602416059691
Capex to operating income (%): 26.17062734778329
Buffett classification: The Good
Stock price: 17.24
P/E ratio: 24.716412082231827
Shares outstanding: 46096682
Book value: 252318000
P/B ratio: 3.149623878122052
Market cap (USD): 794706797.68
Debt to equity: 0.71395619813093
Current ratio: 2.1604763531651128
Quick ratio: 1.5806335106642588
Effective tax rate (%): 30.38517331716717
Interest coverage ratio: 4.024658420244159
COGS to revenue (%): 83.13003008506284
SG&A to revenue (%): 7.367022495074907
Free cash flow (dilution-adjusted): 39605000
Buyback yield (%): 0.6676676247755636
Retained earnings: 144862000
Inventory turnover: 7.33098212181408
Receivables turnover: 4.29105743002482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.31335135751059
FCF margin (%): 7.560399199767871
Revenue growth (%): 2.757606073088919
Rule of 40 score: 10.31800527285679
Financial ratios for CLB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.24
Shares outstanding: 46096682
Market cap (USD): 794706797.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLB — quarterly report dated 2025-03-31
Total revenue: 123585000
Gross profit: 20399000
Operating income: 6752000
Net income: 69000
Capital expenditures: 3579000
Operating cash flow: 6660000
Depreciation & amortization: 3717000
Net tangible assets: 147664000
Owner earnings: 207000
Return on net tangible assets (%): 0.14018311843103262
Capex to operating income (%): 53.00651658767772
Buffett classification: The Good
Stock price: 14.93
P/E ratio: 2493.563269057971
Shares outstanding: 46096682
Book value: 259356000
P/B ratio: 2.653586044895819
Market cap (USD): 688223462.26
Debt to equity: 0.694034454572094
Current ratio: 2.2054816971473192
Quick ratio: 1.6363820413200034
Effective tax rate (%): 96.19834710743802
Interest coverage ratio: 2.594926979246733
COGS to revenue (%): 83.49395153133472
SG&A to revenue (%): 11.042602257555528
Free cash flow (dilution-adjusted): -1078000
Buyback yield (%): 0.29379992268210703
Retained earnings: 149657000
Inventory turnover: 1.7479968152326744
Receivables turnover: 0.9434977783885301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3841965427887297
FCF margin (%): -0.8722741433021807
Rule of 40 score: -0.8722741433021807
Financial ratios for CLB — quarterly report dated 2025-06-30
Total revenue: 130159000
Gross profit: 22788000
Operating income: 12324000
Net income: 10669000
Capital expenditures: 4328000
Operating cash flow: 13923000
Depreciation & amortization: 3670000
Net tangible assets: 155117000
Owner earnings: 10011000
Return on net tangible assets (%): 6.453838070617662
Capex to operating income (%): 35.11846802986043
Buffett classification: The Good
Stock price: 11.49
P/E ratio: 49.32490931085863
Shares outstanding: 46096682
Book value: 267303000
P/B ratio: 1.9814625207348964
Market cap (USD): 529650876.18
Debt to equity: 0.6679348903678597
Current ratio: 2.268516397510785
Quick ratio: 1.6980109189478105
Effective tax rate (%): 15.190779014308426
Interest coverage ratio: 4.545924013279233
COGS to revenue (%): 82.49218263815794
SG&A to revenue (%): 8.039397967101776
Free cash flow (dilution-adjusted): 9057000
Buyback yield (%): 0.5171331009125264
Retained earnings: 159824000
Inventory turnover: 1.7963127164438792
Receivables turnover: 1.0172486557459046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4779878513448574
FCF margin (%): 6.958412403291359
Revenue growth (%): 5.319415786705506
Rule of 40 score: 12.277828189996864
Financial ratios for CLB — quarterly report dated 2025-09-30
Total revenue: 134521000
Gross profit: 26026000
Operating income: 15338000
Net income: 14524000
Capital expenditures: 3032000
Operating cash flow: 8502000
Depreciation & amortization: 3594000
Net tangible assets: 165228000
Owner earnings: 15086000
Return on net tangible assets (%): 9.130413731328831
Capex to operating income (%): 19.767896727083063
Buffett classification: The Great
Stock price: 12.34
P/E ratio: 22.51734050668989
Shares outstanding: 46096682
Book value: 277388000
P/B ratio: 2.0506765104474596
Market cap (USD): 568833055.88
Debt to equity: 0.602412505227335
Current ratio: 2.3700322738999198
Quick ratio: 1.7617267058688364
Effective tax rate (%): 20.538352117299485
Interest coverage ratio: 5.787924528301887
COGS to revenue (%): 80.65283487336549
SG&A to revenue (%): 7.945227882635425
Free cash flow (dilution-adjusted): 4144000
Buyback yield (%): 0.8805747043393852
Retained earnings: 173598000
Inventory turnover: 1.862862931611751
Receivables turnover: 1.0763918895130187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0947283890584867
FCF margin (%): 3.080559912578705
Revenue growth (%): 3.3512857351393297
Rule of 40 score: 6.431845647718035
Financial ratios for CLB — annual report dated 2025-12-31
Total revenue: 526520000
Gross profit: 94284000
Operating income: 50488000
Net income: 30391000
Capital expenditures: 14739000
Operating cash flow: 37031000
Depreciation & amortization: 14649000
Net tangible assets: 153079000
Owner earnings: 30301000
Return on net tangible assets (%): 19.79435454895838
Capex to operating income (%): 29.19307558231659
Buffett classification: The Good
Stock price: 16.01
P/E ratio: 24.283764233490178
Shares outstanding: 46096682
Book value: 272208000
P/B ratio: 2.7111909966643157
Market cap (USD): 738007878.82
Debt to equity: 0.6025539293481456
Current ratio: 2.0248549733528276
Quick ratio: 1.510814507381031
Effective tax rate (%): 33.78290047062925
Interest coverage ratio: 4.775633749527053
COGS to revenue (%): 82.09298792068678
SG&A to revenue (%): 8.399490997492972
Free cash flow (dilution-adjusted): 15155000
Buyback yield (%): 1.6837218621389132
Retained earnings: 172662000
Inventory turnover: 7.931517909571345
Receivables turnover: 4.358681435123098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.562453582150441
FCF margin (%): 2.8783332067157943
Revenue growth (%): 0.5100716238298132
Rule of 40 score: 3.3884048305456074
Financial ratios for CLB — quarterly report dated 2025-12-31
Total revenue: 138255000
Gross profit: 25071000
Operating income: 16074000
Net income: 5129000
Capital expenditures: 3800000
Operating cash flow: 7946000
Depreciation & amortization: 3668000
Net tangible assets: 153079000
Owner earnings: 4997000
Return on net tangible assets (%): 3.264327569424937
Capex to operating income (%): 23.64066193853428
Buffett classification: The Great
Stock price: 16.01
P/E ratio: 24.283764233490178
Shares outstanding: 46096682
Book value: 272208000
P/B ratio: 2.7111909966643157
Market cap (USD): 738007878.82
Debt to equity: 0.6025539293481456
Current ratio: 2.0248549733528276
Quick ratio: 1.510814507381031
Effective tax rate (%): 61.21152537245709
Interest coverage ratio: 6.1609812188578
COGS to revenue (%): 81.86611695779537
SG&A to revenue (%): 6.817836606271022
Free cash flow (dilution-adjusted): 3032000
Buyback yield (%): 0.35988775678745805
Retained earnings: 172662000
Inventory turnover: 2.076923076923077
Receivables turnover: 1.1445139820195698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3627966819736606
FCF margin (%): 2.193049075982785
Revenue growth (%): 2.7757747860928776
Rule of 40 score: 4.968823862075663
Financial ratios for CPP.L — annual report dated 2021-12-31
Total revenue: 193004054.05405405
Gross profit: 43708108.10810811
Operating income: 4281081.081081081
Net income: 4064864.864864865
Capital expenditures: 709459.4594594595
Operating cash flow: 6164864.864864865
Depreciation & amortization: 4204054.054054054
Net tangible assets: 13083783.783783784
Owner earnings: 7559459.459459459
Return on net tangible assets (%): 57.77731873579839
Capex to operating income (%): 16.5719696969697
Buffett classification: The Great
Stock price: 0.04648648648648649
P/E ratio: 0.10500266063829788
Shares outstanding: 9181628
Book value: 20772972.972972974
P/B ratio: 0.020546968722352326
Market cap (USD): 426821.62594594597
Debt to equity: 0.3782851938589643
Current ratio: 1.2830953360985342
Quick ratio: 1.2798657505620112
Effective tax rate (%): 86.55148260565025
Interest coverage ratio: 5.315436241610738
COGS to revenue (%): 77.35378755522571
SG&A to revenue (%): 20.428082311672487
Free cash flow (dilution-adjusted): 3690540.5405405406
Buyback yield (%): 0
Retained earnings: 36759459.45945946
Inventory turnover: 1083.1274509803923
Receivables turnover: 19.040527929609382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.15739375251374
FCF margin (%): 1.9121570055243202
Rule of 40 score: 1.9121570055243202
Financial ratios for CPP.L — annual report dated 2022-12-31
Total revenue: 204557831.3253012
Gross profit: 37074698.79518072
Operating income: 3149397.590361446
Net income: 936144.578313253
Capital expenditures: 633734.9397590362
Operating cash flow: 4604819.277108434
Depreciation & amortization: 3022891.5662650606
Net tangible assets: 8934939.759036144
Owner earnings: 3325301.2048192774
Return on net tangible assets (%): 37.2168284789644
Capex to operating income (%): 20.12241775057383
Buffett classification: The Great
Stock price: 0.013253012048192772
P/E ratio: 0.1299844375804376
Shares outstanding: 9181628
Book value: 17437349.39759036
P/B ratio: 0.0069783671664478695
Market cap (USD): 121684.2265060241
Debt to equity: 0.32439715331997515
Current ratio: 1.1724692288369756
Quick ratio: 1.170283848279327
Effective tax rate (%): 95.86743044189853
Interest coverage ratio: 4.904315196998124
COGS to revenue (%): 81.87568837869517
SG&A to revenue (%): 16.58469929262647
Free cash flow (dilution-adjusted): 1624096.3855421687
Buyback yield (%): 0
Retained earnings: 32772289.156626508
Inventory turnover: 1597.8275862068965
Receivables turnover: 25.74810433727631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.172083648274125
FCF margin (%): 0.7939546362121062
Revenue growth (%): 5.9862873491824775
Rule of 40 score: 6.780241985394584
Financial ratios for CPP.L — annual report dated 2023-12-31
Total revenue: 219535443.0379747
Gross profit: 30417721.51898734
Operating income: -7692405.063291139
Net income: -10251898.734177215
Capital expenditures: 424050.6329113924
Operating cash flow: 4569620.253164557
Depreciation & amortization: 3506329.1139240507
Net tangible assets: -2372151.898734177
Owner earnings: -7169620.253164557
Buffett classification: The Gruesome
Stock price: 0.019240506329113925
Shares outstanding: 9181628
Book value: 9512658.227848105
P/B ratio: 0.018570957498336656
Market cap (USD): 176659.17164556962
Debt to equity: 0.4915502328675979
Current ratio: 1.0256422744429563
Quick ratio: 1.0254231097041275
Interest coverage ratio: -52.38793103448276
COGS to revenue (%): 86.14450537095016
SG&A to revenue (%): 17.35944139811916
Free cash flow (dilution-adjusted): -1784810.1265822784
Buyback yield (%): 0
Retained earnings: 24293670.886075947
Inventory turnover: 16600.333333333332
Receivables turnover: 29.38546255506608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.24809741248097
FCF margin (%): -0.8129940668730864
Revenue growth (%): 7.32194490703957
Rule of 40 score: 6.5089508401664835
Financial ratios for CPP.L — annual report dated 2024-12-31
Total revenue: 3018750
Gross profit: 2540000
Operating income: -10431250
Net income: -4487500
Capital expenditures: 337500
Operating cash flow: -12172500
Depreciation & amortization: 3916250
Net tangible assets: -7571250
Owner earnings: -908750
Buffett classification: The Gruesome
Stock price: 0.013875
Shares outstanding: 9181628
Book value: -32500
Market cap (USD): 127395.0885
Debt to equity: -37
Current ratio: 0.7714072136049337
Quick ratio: 0.7709586993085404
Interest coverage ratio: -34.9163179916318
COGS to revenue (%): 15.859213250517598
SG&A to revenue (%): 429.6894409937888
Free cash flow (dilution-adjusted): -15607500
Buyback yield (%): 243.33748157017845
Retained earnings: 18925000
Inventory turnover: 31.916666666666668
Receivables turnover: 0.44540759867207674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -389.7711349836525
FCF margin (%): -517.0186335403727
Revenue growth (%): -98.62493729567038
Rule of 40 score: -615.6435708360431
Financial ratios for CPP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -7571250
Buffett classification: The Gruesome
Stock price: 0.013875
Shares outstanding: 9181628
Book value: -32500
Market cap (USD): 127395.0885
Debt to equity: -37
Current ratio: 0.7714072136049337
Quick ratio: 0.7709586993085404
Buyback yield (%): 0
Retained earnings: 18925000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPP.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -513698.6301369863
Buffett classification: The Gruesome
Stock price: 0.014931506849315069
Shares outstanding: 9181628
Book value: 583561.6438356191
P/B ratio: 0.23492897934272192
Market cap (USD): 137095.541369863
Debt to equity: 0.33098591549295625
Current ratio: 0.9955516426486261
Quick ratio: 0.9955516426486261
Buyback yield (%): 0
Retained earnings: 18595890.410958905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSSG.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.009444444444444446
Shares outstanding: 13768255
Market cap (USD): 130033.51944444446
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSSG.L — annual report dated 2022-06-30
Total revenue: 7110975.609756098
Gross profit: 3119512.1951219514
Operating income: -584146.3414634147
Net income: 76829.26829268293
Capital expenditures: 1445121.9512195124
Operating cash flow: -1048780.487804878
Depreciation & amortization: 1640243.9024390245
Net tangible assets: 7450000
Owner earnings: 271951.2195121951
Return on net tangible assets (%): 3.6503519397610082
Buffett classification: The Gruesome
Stock price: 0.007560975609756097
P/E ratio: 1.354971126984127
Shares outstanding: 13768255
Book value: 14808536.585365852
P/B ratio: 0.007029826319690357
Market cap (USD): 104101.44024390244
Debt to equity: 0.09651651157045213
Current ratio: 1.739348370927318
Quick ratio: 1.559565580618212
Interest coverage ratio: -10.644444444444446
COGS to revenue (%): 56.13102383810668
SG&A to revenue (%): 53.04407477276625
Free cash flow (dilution-adjusted): -2531707.317073171
Buyback yield (%): 0
Retained earnings: 4176829.268292683
Inventory turnover: 3.04182156133829
Receivables turnover: 0.937309114290307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.668811274509805
FCF margin (%): -35.60281255359287
Rule of 40 score: -35.60281255359287