speb/financial-data huggingface dataset:
Financial ratios for BRCK.L — annual report dated 2023-03-31
Total revenue: 840848148.1481481
Gross profit: 139341975.30864197
Operating income: 48218518.518518515
Net income: 34244444.44444444
Capital expenditures: 11497530.86419753
Operating cash flow: 41535802.4691358
Depreciation & amortization: 16190123.456790123
Net tangible assets: 28499999.999999996
Owner earnings: 38937037.03703704
Return on net tangible assets (%): 136.62118258609487
Capex to operating income (%): 23.84463732493535
Buffett classification: The Great
Stock price: 0.006666666666666666
P/E ratio: 0.0629339377027904
Shares outstanding: 323270660
Book value: 216516049.382716
P/B ratio: 0.009953708925862994
Market cap (USD): 2155137.7333333334
Debt to equity: 0.2601010388988357
Current ratio: 1.2407990873781134
Quick ratio: 1.015638156286498
Effective tax rate (%): 19.78162018130738
Interest coverage ratio: 7.430936073059361
COGS to revenue (%): 83.42840195158622
SG&A to revenue (%): 8.745725582781642
Free cash flow (dilution-adjusted): 26969135.802469134
Buyback yield (%): 0
Retained earnings: 67903703.7037037
Inventory turnover: 17.13622244337887
Receivables turnover: 5.826285939144047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.595636193673123
FCF margin (%): 3.207372920052798
Revenue growth (%): 22.853263572529787
Rule of 40 score: 26.060636492582585
Financial ratios for BRCK.L — annual report dated 2024-03-31
Total revenue: 751994936.7088608
Gross profit: 133969620.25316454
Operating income: 36827848.10126582
Net income: 19451898.734177213
Capital expenditures: 7581012.658227848
Operating cash flow: 33616455.69620253
Depreciation & amortization: 20132911.392405063
Net tangible assets: -43535443.03797468
Owner earnings: 32003797.468354434
Return on net tangible assets (%): -73.51205187102028
Capex to operating income (%): 20.58500034371348
Buffett classification: The Great
Stock price: 0.006835443037974683
P/E ratio: 0.11359807145181235
Shares outstanding: 323270660
Book value: 242883544.30379742
P/B ratio: 0.009097768186034878
Market cap (USD): 2209698.182278481
Debt to equity: 0.47204473675981623
Current ratio: 1.303775180685837
Quick ratio: 1.0743272335844993
Effective tax rate (%): 28.352919231486663
Interest coverage ratio: 4.182576193214491
COGS to revenue (%): 82.18477097206419
SG&A to revenue (%): 10.176812394373783
Free cash flow (dilution-adjusted): 23744303.797468357
Buyback yield (%): 0
Retained earnings: 76575949.3670886
Inventory turnover: 16.360833724281214
Receivables turnover: 5.923463486619072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.043436095413938
FCF margin (%): 3.1575084669301576
Revenue growth (%): -10.567093670239297
Rule of 40 score: -7.409585203309139
Financial ratios for BRCK.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -39889333.333333336
Buffett classification: The Gruesome
Stock price: 0.0077333333333333325
Shares outstanding: 323270660
Book value: 252564000
P/B ratio: 0.009898321893328687
Market cap (USD): 2499959.7706666663
Debt to equity: 0.4715319681348094
Current ratio: 1.288914295392954
Quick ratio: 1.0657040424570914
Buyback yield (%): 0
Retained earnings: 76597333.33333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRCK.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -31001298.7012987
Buffett classification: The Gruesome
Stock price: 0.007012987012987013
Shares outstanding: 323270660
Book value: 245111688.31168824
P/B ratio: 0.00924922412258393
Market cap (USD): 2267092.94025974
Debt to equity: 0.5240123770769753
Current ratio: 1.2671020670364894
Quick ratio: 1.0245247288227464
Buyback yield (%): 0
Retained earnings: 72689610.3896104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRCK.L — annual report dated 2025-03-31
Total revenue: 827345454.5454545
Gross profit: 158033766.23376623
Operating income: 39738961.03896104
Net income: 8484415.584415585
Capital expenditures: 1537662.3376623376
Operating cash flow: 42502597.402597405
Depreciation & amortization: 26207792.207792208
Net tangible assets: -31001298.7012987
Owner earnings: 33154545.454545453
Return on net tangible assets (%): -106.94566628964014
Capex to operating income (%): 3.869407496977025
Buffett classification: The Great
Stock price: 0.007012987012987013
P/E ratio: 0.2672067295270167
Shares outstanding: 323270660
Book value: 245111688.31168824
P/B ratio: 0.00924922412258393
Market cap (USD): 2267092.94025974
Debt to equity: 0.5240123770769753
Current ratio: 1.2671020670364894
Quick ratio: 1.0245247288227464
Effective tax rate (%): 44.36758049363737
Interest coverage ratio: 3.175158244266888
COGS to revenue (%): 80.89869650391802
SG&A to revenue (%): 11.15349357042395
Free cash flow (dilution-adjusted): 35289610.38961039
Buyback yield (%): 2.8642436215087566
Retained earnings: 72689610.3896104
Inventory turnover: 14.21671126313757
Receivables turnover: 5.871213308142481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.111327369878497
FCF margin (%): 4.265402099658429
Revenue growth (%): 10.02008313598076
Rule of 40 score: 14.28548523563919
Financial ratios for BRCK.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -21418918.91891892
Buffett classification: The Gruesome
Stock price: 0.007702702702702702
Shares outstanding: 323270660
Book value: 256697297.2972973
P/B ratio: 0.009700366200593821
Market cap (USD): 2490057.7864864864
Debt to equity: 0.5546916127945419
Current ratio: 1.3442211234036499
Quick ratio: 1.0688840667354418
Buyback yield (%): 0
Retained earnings: 76590540.54054055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BST.DE — annual report dated 2022-03-31
Total revenue: 105006666.66666666
Gross profit: 106330000
Operating income: 65041111.11111111
Net income: 12245555.555555556
Capital expenditures: 275555.55555555556
Operating cash flow: 14275555.555555556
Depreciation & amortization: 2946666.6666666665
Net tangible assets: 49898888.88888889
Owner earnings: 14916666.666666666
Return on net tangible assets (%): 29.893785210091515
Capex to operating income (%): 0.42366366571570124
Buffett classification: The Great
Stock price: 6.977777777777778
P/E ratio: 7.464772343707467
Shares outstanding: 13100200
Book value: 62546666.66666666
P/B ratio: 1.4614733177005617
Market cap (USD): 91410284.44444445
Debt to equity: 0.20427414197399277
Current ratio: 1.32358739414133
Quick ratio: 0.9965014577259476
Effective tax rate (%): 25.533783783783786
Interest coverage ratio: 136.1325581395349
COGS to revenue (%): -1.260237445241572
SG&A to revenue (%): 13.04150001058134
Free cash flow (dilution-adjusted): 13662222.222222222
Buyback yield (%): 0
Retained earnings: 20753333.333333332
Inventory turnover: -0.10110356536502546
Receivables turnover: 6.682174927525984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 85.73583689729921
FCF margin (%): 13.010814128203501
Rule of 40 score: 13.010814128203501
Financial ratios for BST.DE — annual report dated 2023-03-31
Total revenue: 108713043.47826086
Gross profit: 54907608.69565217
Operating income: 10195652.173913043
Net income: 4317391.304347826
Capital expenditures: 468478.2608695652
Operating cash flow: 11329347.826086955
Depreciation & amortization: 3009782.608695652
Net tangible assets: 50623913.04347826
Owner earnings: 6858695.652173913
Return on net tangible assets (%): 13.548331687207455
Capex to operating income (%): 4.594882729211087
Buffett classification: The Great
Stock price: 4.532608695652174
P/E ratio: 13.753231117824773
Shares outstanding: 13100200
Book value: 59775000
P/B ratio: 0.9933597730620259
Market cap (USD): 59378080.43478261
Debt to equity: 0.17573145673085663
Current ratio: 1.1742005616450766
Quick ratio: 0.8797671890569799
Effective tax rate (%): 41.52804357426763
Interest coverage ratio: 14.912559618441973
COGS to revenue (%): 49.49308110702288
SG&A to revenue (%): 13.57882738761798
Free cash flow (dilution-adjusted): 10382608.695652174
Buyback yield (%): 0
Retained earnings: 18819565.217391305
Inventory turnover: 3.807476347973233
Receivables turnover: 6.206776715899218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.711879293578848
FCF margin (%): 9.550471924492083
Revenue growth (%): 3.529658572402581
Rule of 40 score: 13.080130496894665
Financial ratios for BST.DE — annual report dated 2024-03-31
Total revenue: 118634408.60215053
Gross profit: 59627956.98924731
Operating income: 13268817.204301074
Net income: 9459139.784946237
Capital expenditures: 416129.0322580645
Operating cash flow: 2858064.5161290322
Depreciation & amortization: 2793548.387096774
Net tangible assets: 59023655.913978495
Owner earnings: 11836559.139784947
Return on net tangible assets (%): 20.053924069081106
Capex to operating income (%): 3.1361426256077793
Buffett classification: The Great
Stock price: 6.554347826086956
P/E ratio: 9.077280740469822
Shares outstanding: 13100200
Book value: 66201075.2688172
P/B ratio: 1.2970071413892676
Market cap (USD): 85863267.39130434
Debt to equity: 0.13395162993161921
Current ratio: 1.588821726301315
Quick ratio: 1.1886154639470592
Effective tax rate (%): 33.71006630500301
Interest coverage ratio: 12.800829875518671
COGS to revenue (%): 49.738058551617875
SG&A to revenue (%): 12.637541919695458
Free cash flow (dilution-adjusted): 1748387.0967741935
Buyback yield (%): 0
Retained earnings: 25727956.98924731
Inventory turnover: 3.9281317108088762
Receivables turnover: 5.713619886069394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.875249876872264
FCF margin (%): 1.4737605365721018
Revenue growth (%): 9.126195722662871
Rule of 40 score: 10.599956259234972
Financial ratios for BST.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.122222222222222
Shares outstanding: 13100200
Market cap (USD): 132603135.55555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BST.DE — quarterly report dated 2024-12-31
Total revenue: 35370833.333333336
Gross profit: 18136458.333333336
Operating income: 5511458.333333334
Net income: 4286458.333333334
Capital expenditures: 0
Depreciation & amortization: 647916.6666666667
Net tangible assets: 63015625
Owner earnings: 4934375.000000001
Return on net tangible assets (%): 7.830399206545997
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.239583333333332
P/E ratio: 7.059463791008503
Shares outstanding: 13100200
Book value: 70275000
P/B ratio: 1.722381922210364
Market cap (USD): 121040389.58333331
Debt to equity: 0
Current ratio: 1.5487401202458961
Quick ratio: 1.16577720732284
Effective tax rate (%): 32.452396585686145
Interest coverage ratio: 21.33467741935484
COGS to revenue (%): 48.7248203557545
Buyback yield (%): 0
Retained earnings: 31128125
Inventory turnover: 0.9728347151173047
Receivables turnover: 1.1635541239762877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.1780331293836745
Rule of 40 score: 0
Financial ratios for BST.DE — annual report dated 2025-03-31
Total revenue: 123923913.04347825
Gross profit: 66603260.86956521
Operating income: 17066304.347826086
Net income: 12393478.260869564
Capital expenditures: 1454347.8260869565
Operating cash flow: -704347.8260869565
Depreciation & amortization: 2682608.695652174
Net tangible assets: 67226086.95652173
Owner earnings: 13621739.130434781
Return on net tangible assets (%): 20.26257922649075
Capex to operating income (%): 8.521750206993186
Buffett classification: The Great
Stock price: 11.641304347826088
P/E ratio: 12.305134362392565
Shares outstanding: 13100200
Book value: 74896739.13043478
P/B ratio: 2.0361823089761266
Market cap (USD): 152503415.2173913
Debt to equity: 0.09286699078441332
Current ratio: 1.5178637103977304
Quick ratio: 1.0773130877948827
Effective tax rate (%): 30.859256564186527
Interest coverage ratio: 18.36374269005848
COGS to revenue (%): 46.254714498728184
SG&A to revenue (%): 12.801508639593017
Free cash flow (dilution-adjusted): -3450000
Buyback yield (%): 0
Retained earnings: 34022826.08695652
Inventory turnover: 3.144603458556947
Receivables turnover: 4.844068660774983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.58607578340107
FCF margin (%): -2.78396631874397
Revenue growth (%): 4.458659594339509
Rule of 40 score: 1.6746932755955393
Financial ratios for BST.DE — quarterly report dated 2025-03-31
Total revenue: 25521739.13043478
Gross profit: 14676086.956521738
Operating income: 1589130.4347826086
Net income: 1564130.4347826086
Capital expenditures: 0
Depreciation & amortization: 877173.9130434783
Net tangible assets: 67226086.95652173
Owner earnings: 2441304.347826087
Return on net tangible assets (%): 3.6314836373043593
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.641304347826088
P/E ratio: 24.375111535788744
Shares outstanding: 13100200
Book value: 74896739.13043478
P/B ratio: 2.0361823089761266
Market cap (USD): 152503415.2173913
Debt to equity: 0.09286699078441332
Current ratio: 1.5178637103977304
Quick ratio: 1.0773130877948827
Effective tax rate (%): 17.393800229621124
Interest coverage ratio: 9.746666666666666
COGS to revenue (%): 42.49574105621806
Buyback yield (%): 0
Retained earnings: 34022826.08695652
Inventory turnover: 0.5949910554561718
Receivables turnover: 0.9976206662134602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9168742624885275
Revenue growth (%): -27.845242180417635
Rule of 40 score: -27.845242180417635
Financial ratios for BST.DE — quarterly report dated 2025-06-30
Total revenue: 27028235.29411765
Gross profit: 13865882.352941176
Operating income: 1396470.5882352942
Net income: 916470.5882352941
Capital expenditures: 0
Depreciation & amortization: 644705.8823529412
Net tangible assets: 73807058.8235294
Owner earnings: 1561176.4705882352
Return on net tangible assets (%): 2.115212955878602
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.258823529411766
P/E ratio: 21.79570655924132
Shares outstanding: 13100200
Book value: 82004705.88235295
P/B ratio: 1.7985899517961665
Market cap (USD): 147492840
Debt to equity: 0
Current ratio: 1.5334677526331149
Quick ratio: 1.104051150080917
Effective tax rate (%): 32.43712055507372
Interest coverage ratio: 17.984848484848484
COGS to revenue (%): 48.698528771654914
Buyback yield (%): 0
Retained earnings: 37721176.47058824
Inventory turnover: 0.6912146299270975
Receivables turnover: 0.9107992388201713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5455527922813508
Revenue growth (%): 5.902795871329802
Rule of 40 score: 5.902795871329802
Financial ratios for BST.DE — quarterly report dated 2025-09-30
Total revenue: 40024705.88235294
Gross profit: 19238823.529411767
Operating income: 5547058.823529412
Net income: 3709411.7647058824
Capital expenditures: 0
Depreciation & amortization: 764705.8823529412
Net tangible assets: 72008235.29411764
Owner earnings: 4474117.647058824
Return on net tangible assets (%): 6.2133416112536155
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.8
P/E ratio: 13.504753496206256
Shares outstanding: 13100200
Book value: 80077647.05882354
P/B ratio: 1.7668121529104102
Market cap (USD): 141482160
Debt to equity: 0
Current ratio: 1.4629862254180022
Quick ratio: 1.0711470155072338
Effective tax rate (%): 32.455012853470436
Interest coverage ratio: 65.48611111111111
COGS to revenue (%): 51.932629846271425
Buyback yield (%): 0
Retained earnings: 35822352.941176474
Inventory turnover: 0.976564227282777
Receivables turnover: 0.8694129973678157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.291532118171385
Revenue growth (%): 48.08479150343866
Rule of 40 score: 48.08479150343866
Financial ratios for BST.DE — quarterly report dated 2025-12-31
Total revenue: 41267058.823529415
Gross profit: 18661176.470588237
Operating income: 4198823.529411765
Net income: 3288235.294117647
Capital expenditures: 0
Depreciation & amortization: 891764.705882353
Net tangible assets: 75450588.23529412
Owner earnings: 4180000
Return on net tangible assets (%): 5.540049584457299
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.835294117647058
P/E ratio: 13.593685129094885
Shares outstanding: 13100200
Book value: 83405882.35294116
P/B ratio: 1.5447869666408072
Market cap (USD): 128844319.99999999
Debt to equity: 0
Current ratio: 1.6275501478169512
Quick ratio: 1.1901829998289721
Effective tax rate (%): 32.438965433889294
Interest coverage ratio: 51.724637681159415
COGS to revenue (%): 54.77948513270804
Buyback yield (%): 0
Retained earnings: 39082352.941176474
Inventory turnover: 1.073403720462544
Receivables turnover: 0.9443771370110114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.677772389477962
Revenue growth (%): 3.103965197965971
Rule of 40 score: 3.103965197965971
Financial ratios for CAL — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.52
Shares outstanding: 33589744
Market cap (USD): 756441034.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAL — annual report dated 2023-01-31
Total revenue: 2968138000
Gross profit: 1284873000
Operating income: 217237000
Net income: 181742000
Capital expenditures: 55913000
Operating cash flow: 125879000
Depreciation & amortization: 49011000
Net tangible assets: 205291000
Owner earnings: 174840000
Return on net tangible assets (%): 85.16690941151829
Capex to operating income (%): 25.738249009146692
Buffett classification: The Good
Stock price: 24.74
P/E ratio: 4.572472331987102
Shares outstanding: 33589744
Book value: 426113000
P/B ratio: 1.950211015763424
Market cap (USD): 831010266.56
Debt to equity: 2.083074208015245
Current ratio: 0.9124875438434761
Quick ratio: 0.2757255299628181
Effective tax rate (%): 15.649614615507385
Interest coverage ratio: 15.229739203589457
COGS to revenue (%): 56.71114348456844
SG&A to revenue (%): 35.9698908878226
Free cash flow (dilution-adjusted): 44531000
Buyback yield (%): 7.6082092537463355
Retained earnings: 266329000
Inventory turnover: 2.9011056246391425
Receivables turnover: 19.74428087727584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.478075730917045
FCF margin (%): 1.500300862021914
Rule of 40 score: 1.500300862021914
Financial ratios for CAL — annual report dated 2024-01-31
Total revenue: 2817294000
Gross profit: 1262957000
Operating income: 200558000
Net income: 171832000
Capital expenditures: 44584000
Operating cash flow: 200151000
Depreciation & amortization: 53280000
Net tangible assets: 357321000
Owner earnings: 180528000
Return on net tangible assets (%): 50.522639307513415
Capex to operating income (%): 22.229978360374556
Buffett classification: The Great
Stock price: 30.15
P/E ratio: 5.893726323385633
Shares outstanding: 33589744
Book value: 567570000
P/B ratio: 1.7843275395105451
Market cap (USD): 1012730781.5999999
Debt to equity: 1.3176542100533855
Current ratio: 1.0618515766747965
Quick ratio: 0.3341180365997448
Effective tax rate (%): 5.233782993790053
Interest coverage ratio: 10.368505402471179
COGS to revenue (%): 55.17127427950367
SG&A to revenue (%): 37.70990887000079
Free cash flow (dilution-adjusted): 135729000
Buyback yield (%): 1.7225703332961675
Retained earnings: 410329000
Inventory turnover: 2.8748136585077146
Receivables turnover: 18.221349804352748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.88866913419791
FCF margin (%): 4.8177080560282315
Revenue growth (%): -5.082108715969405
Rule of 40 score: -0.2644006599411739
Financial ratios for CAL — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.87
Shares outstanding: 33589744
Market cap (USD): 969735909.2800001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAL — annual report dated 2025-01-31
Total revenue: 2722683000
Gross profit: 1222042000
Operating income: 157023000
Net income: 107255000
Capital expenditures: 49147000
Operating cash flow: 104562000
Depreciation & amortization: 56428000
Net tangible assets: 406750000
Owner earnings: 114536000
Return on net tangible assets (%): 28.15881991395206
Capex to operating income (%): 31.299236417594873
Buffett classification: The Good
Stock price: 17.78
P/E ratio: 5.568277920096966
Shares outstanding: 33589744
Book value: 605949000
P/B ratio: 0.9856038186712084
Market cap (USD): 597225648.32
Debt to equity: 1.364052090192409
Current ratio: 1.1036714326991963
Quick ratio: 0.35790498632464873
Effective tax rate (%): 21.501501945870757
Interest coverage ratio: 11.250483628286881
COGS to revenue (%): 55.1162584847373
SG&A to revenue (%): 39.116525868050005
Free cash flow (dilution-adjusted): 37731000
Buyback yield (%): 10.890188688807182
Retained earnings: 442390000
Inventory turnover: 2.654869338919151
Receivables turnover: 16.05611152718888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.812464759183724
FCF margin (%): 1.3858021664659457
Revenue growth (%): -3.3582224645351175
Rule of 40 score: -1.9724202980691719
Financial ratios for CAL — quarterly report dated 2025-01-31
Total revenue: 639227000
Gross profit: 275108000
Operating income: 13444000
Net income: 4930000
Capital expenditures: 10737000
Operating cash flow: 28707000
Depreciation & amortization: 14756000
Net tangible assets: 406750000
Owner earnings: 8949000
Return on net tangible assets (%): 2.200122925629994
Capex to operating income (%): 79.86462362392145
Buffett classification: The Gruesome
Stock price: 17.78
P/E ratio: 30.285276283975662
Shares outstanding: 33589744
Book value: 605949000
P/B ratio: 0.9856038186712084
Market cap (USD): 597225648.32
Debt to equity: 1.364052090192409
Current ratio: 1.1036714326991963
Quick ratio: 0.35790498632464873
Effective tax rate (%): -292.6633165829146
Interest coverage ratio: 3.4191251271617498
COGS to revenue (%): 56.96239364106961
SG&A to revenue (%): 40.93444112967694
Free cash flow (dilution-adjusted): 13497000
Buyback yield (%): 0
Retained earnings: 442390000
Inventory turnover: 0.6441836314067805
Receivables turnover: 3.7696272401856428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1825960287503485
FCF margin (%): 2.111456493546111
Rule of 40 score: 2.111456493546111
Financial ratios for CAL — quarterly report dated 2025-04-30
Total revenue: 614221000
Gross profit: 278694000
Operating income: 12211000
Net income: 6943000
Capital expenditures: 20542000
Operating cash flow: -5657000
Depreciation & amortization: 14784000
Net tangible assets: 415664000
Owner earnings: 1185000
Return on net tangible assets (%): 0.2850860310250587
Capex to operating income (%): 168.22537056752108
Buffett classification: The Gruesome
Stock price: 14.84
P/E ratio: 17.94871816793893
Shares outstanding: 33589744
Book value: 612904000
P/B ratio: 0.8132950689830708
Market cap (USD): 498471800.96
Debt to equity: 1.3872678266090612
Current ratio: 1.0988450593049583
Quick ratio: 0.35413810473401053
Effective tax rate (%): 29.84070796460177
Interest coverage ratio: 3.2176548089591566
COGS to revenue (%): 54.62642924940697
SG&A to revenue (%): 43.38552410288805
Free cash flow (dilution-adjusted): -29646000
Buyback yield (%): 1.0118927470492474
Retained earnings: 441923000
Inventory turnover: 0.58493414572492
Receivables turnover: 3.720116529786564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0735511323674216
FCF margin (%): -4.826601500111524
Revenue growth (%): -3.911912356643258
Rule of 40 score: -8.738513856754782
Financial ratios for CAL — quarterly report dated 2025-07-31
Total revenue: 658519000
Gross profit: 285795000
Operating income: 16048000
Net income: 7061000
Capital expenditures: 12335000
Operating cash flow: 47303000
Depreciation & amortization: 15365000
Net tangible assets: 426540000
Owner earnings: 10091000
Return on net tangible assets (%): 2.3657804660758663
Capex to operating income (%): 76.86316051844466
Buffett classification: The Gruesome
Stock price: 13.44
P/E ratio: 23.843147742685115
Shares outstanding: 33589744
Book value: 621944000
P/B ratio: 0.7258630348713067
Market cap (USD): 451446159.35999995
Debt to equity: 1.5582287151254774
Current ratio: 1.0830776081262001
Quick ratio: 0.4000996958881357
Effective tax rate (%): -21.993780234968902
Interest coverage ratio: 3.568601289748721
COGS to revenue (%): 56.600341068367044
SG&A to revenue (%): 40.96267533662658
Free cash flow (dilution-adjusted): 30292000
Buyback yield (%): 0.0011075517858183425
Retained earnings: 446276000
Inventory turnover: 0.5376224970502623
Receivables turnover: 4.595291096487862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4112585862263343
FCF margin (%): 4.6000191338442775
Revenue growth (%): 7.2120621079383485
Rule of 40 score: 11.812081241782625
Financial ratios for CAL — quarterly report dated 2025-10-31
Total revenue: 790051000
Gross profit: 329949000
Operating income: 18673000
Net income: 2386000
Capital expenditures: 11194000
Operating cash flow: -1192000
Depreciation & amortization: 17078000
Net tangible assets: 413596000
Owner earnings: 8270000
Return on net tangible assets (%): 1.9995357788760044
Capex to operating income (%): 59.94751780645853
Buffett classification: The Good
Stock price: 10.86
P/E ratio: 17.109972787992493
Shares outstanding: 33589744
Book value: 625330000
P/B ratio: 0.5833473843250764
Market cap (USD): 364784619.84
Debt to equity: 1.5369532886635857
Current ratio: 1.0613889880662577
Quick ratio: 0.32760556980103217
Effective tax rate (%): 76.73211098490995
Interest coverage ratio: 3.398180163785259
COGS to revenue (%): 58.23699988988052
SG&A to revenue (%): 39.39948180560495
Free cash flow (dilution-adjusted): -17046000
Buyback yield (%): 0.000548268729333279
Retained earnings: 446280000
Inventory turnover: 0.6784023921653047
Receivables turnover: 4.182487625400355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.617197216130921
FCF margin (%): -2.1575822320331217
Revenue growth (%): 19.973911155183067
Rule of 40 score: 17.816328923149946
Financial ratios for CAL — quarterly report dated 2026-01-31
Total revenue: 695528000
Gross profit: 290340000
Operating income: -19669000
Net income: -22126000
Capital expenditures: 19673000
Operating cash flow: 62723000
Depreciation & amortization: 17352000
Net tangible assets: 397704000
Owner earnings: -24447000
Return on net tangible assets (%): -6.147033975016596
Buffett classification: The Gruesome
Stock price: 12.08
Shares outstanding: 33589744
Book value: 608956000
P/B ratio: 0.6663274645787216
Market cap (USD): 405764107.52
Debt to equity: 1.4633750221690893
Current ratio: 1.0203822409347871
Quick ratio: 0.2983927430990846
Interest coverage ratio: -4.204574604531851
COGS to revenue (%): 58.18917426760677
SG&A to revenue (%): 44.57174980734061
Free cash flow (dilution-adjusted): 39259000
Buyback yield (%): 0.0017251402650627428
Retained earnings: 421209000
Inventory turnover: 0.6629667912153075
Receivables turnover: 4.556118906313459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7557688016067843
FCF margin (%): 5.644488791249238
Revenue growth (%): -11.964164338757879
Rule of 40 score: -6.319675547508641
Financial ratios for CAL — annual report dated 2026-01-31
Total revenue: 2757853000
Gross profit: 1184778000
Operating income: 27263000
Net income: -6692000
Capital expenditures: 63744000
Operating cash flow: 103177000
Depreciation & amortization: 64579000
Net tangible assets: 397704000
Owner earnings: -5857000
Return on net tangible assets (%): -1.4727033170398085
Capex to operating income (%): 233.81139273007375
Buffett classification: The Gruesome
Stock price: 12.08
Shares outstanding: 33589744
Book value: 608956000
P/B ratio: 0.6663274645787216
Market cap (USD): 405764107.52
Debt to equity: 1.4633750221690893
Current ratio: 1.0203822409347871
Quick ratio: 0.2983927430990846
Interest coverage ratio: 1.4765489601386481
COGS to revenue (%): 57.03984222509322
SG&A to revenue (%): 41.97159892133482
Free cash flow (dilution-adjusted): 22859000
Buyback yield (%): 1.2430867852823535
Retained earnings: 421209000
Inventory turnover: 2.5768218310124476
Receivables turnover: 18.06556485739365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4336532024101762
FCF margin (%): 0.8288694139970477
Revenue growth (%): 1.2917405368160746
Rule of 40 score: 2.1206099508131224
Financial ratios for CAN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1172916666.6666667
Buffett classification: The Gruesome
Stock price: 0.025374999999999998
Shares outstanding: 980551257
Book value: 5256250000.000001
P/B ratio: 0.004733695723448275
Market cap (USD): 24881488.146374997
Debt to equity: 0.19361870788743557
Current ratio: 0.8913109294580686
Quick ratio: 0.8713290947623373
Buyback yield (%): 0
Retained earnings: -2145833333.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAN.L — annual report dated 2024-12-31
Total revenue: 6685416666.666667
Gross profit: 2659375000
Operating income: 461458333.3333334
Net income: -100000000
Capital expenditures: 11458333.333333334
Operating cash flow: 430208333.3333334
Depreciation & amortization: 380208333.3333334
Net tangible assets: 1172916666.6666667
Owner earnings: 268750000.00000006
Capex to operating income (%): 2.4830699774266365
Buffett classification: The Great
Stock price: 0.025374999999999998
Shares outstanding: 980551257
Book value: 5256250000.000001
P/B ratio: 0.004733695723448275
Market cap (USD): 24881488.146374997
Debt to equity: 0.19361870788743557
Current ratio: 0.8913109294580686
Quick ratio: 0.8713290947623373
Effective tax rate (%): 201.28205128205133
Interest coverage ratio: 7.508474576271187
COGS to revenue (%): 60.22125272670614
SG&A to revenue (%): 32.28420068557183
Free cash flow (dilution-adjusted): 137500000
Buyback yield (%): 0
Retained earnings: -2145833333.3333335
Inventory turnover: 58.56060606060606
Receivables turnover: 4.3749147920927065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.301796604582165
FCF margin (%): 2.056715487690869
Revenue growth (%): -3.3123091756387577
Rule of 40 score: -1.2555936879478886
Financial ratios for CDE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.03
Shares outstanding: 1030534551
Market cap (USD): 5183588791.530001
Buyback yield (%): 0
Capitalized R&D asset: 44567000
Rule of 40 score: 0
Financial ratios for CDE — annual report dated 2022-12-31
Total revenue: 785636000
Gross profit: 67480000
Operating income: 1396000
Net income: -78107000
Capital expenditures: 352354000
Operating cash flow: 25616000
Depreciation & amortization: 111626000
Net tangible assets: 889016000
Owner earnings: -318835000
Return on net tangible assets (%): -35.86380897531653
Capex to operating income (%): 25240.25787965616
Buffett classification: The Gruesome
Stock price: 3.36
Shares outstanding: 1030534551
Book value: 889016000
P/B ratio: 3.894863637279869
Market cap (USD): 3462596091.3599997
Debt to equity: 0.5933447766969323
Current ratio: 1.3695842450765865
Quick ratio: 0.7095322757111597
Interest coverage ratio: 0.06401027098904122
COGS to revenue (%): 91.41078056504539
R&D to revenue (%): 5.17377004108773
SG&A to revenue (%): 5.022682259977903
Free cash flow (dilution-adjusted): -336768000
Buyback yield (%): 0
Retained earnings: -3017549000
Inventory turnover: 4.960017680901173
Receivables turnover: 24.34269071078887
Capitalized R&D asset: 70506890
ROCI (R&D-adjusted, %): 0.8035358846881091
FCF margin (%): -42.865652795951306
Rule of 40 score: -42.865652795951306
Financial ratios for CDE — annual report dated 2023-12-31
Total revenue: 821206000
Gross profit: 88488000
Operating income: 15921000
Net income: -103612000
Capital expenditures: 364617000
Operating cash flow: 67288000
Depreciation & amortization: 99822000
Net tangible assets: 1023903000
Owner earnings: -368407000
Return on net tangible assets (%): -35.98065441745947
Capex to operating income (%): 2290.16393442623
Buffett classification: The Gruesome
Stock price: 3.26
Shares outstanding: 1030534551
Book value: 1023903000
P/B ratio: 3.281114164388619
Market cap (USD): 3359542636.2599998
Debt to equity: 0.5423218800999704
Current ratio: 0.9228004267764224
Quick ratio: 0.38393994744711046
Interest coverage ratio: 0.6032967032967033
COGS to revenue (%): 89.22462816881513
R&D to revenue (%): 6.653141842607092
SG&A to revenue (%): 5.06632927669793
Free cash flow (dilution-adjusted): -308690000
Buyback yield (%): 0
Retained earnings: -3121161000
Inventory turnover: 4.695074361948213
Receivables turnover: 26.99559500328731
Capitalized R&D asset: 96576600
ROCI (R&D-adjusted, %): 1.268152676534742
Rosenberg metric: 0.5168401112013187
FCF margin (%): -37.58983738550376
Revenue growth (%): 4.527542016913685
Rule of 40 score: -33.06229536859008
Financial ratios for CDE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.87
Shares outstanding: 1030534551
Market cap (USD): 7079772365.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDE — annual report dated 2024-12-31
Total revenue: 1054006000
Gross profit: 322840000
Operating income: 215455000
Net income: 58900000
Capital expenditures: 183188000
Operating cash flow: 174234000
Depreciation & amortization: 124974000
Net tangible assets: 1123252000
Owner earnings: 686000
Return on net tangible assets (%): 0.06107267113702001
Capex to operating income (%): 85.02378686964795
Buffett classification: The Gruesome
Stock price: 5.71
P/E ratio: 99.9041135179966
Shares outstanding: 1030534551
Book value: 1123252000
P/B ratio: 5.23867510247923
Market cap (USD): 5884352286.21
Debt to equity: 0.5356375951255818
Current ratio: 0.8255214315942204
Quick ratio: 0.30759325312858954
Effective tax rate (%): 53.383458646616546
Interest coverage ratio: 4.404591544688854
COGS to revenue (%): 69.37019333855784
SG&A to revenue (%): 4.52815259116172
Free cash flow (dilution-adjusted): -20976000
Buyback yield (%): 0
Retained earnings: -3062261000
Inventory turnover: 4.26731488668795
Receivables turnover: 35.21570330771801
Capitalized R&D asset: 50019630
ROCI (R&D-adjusted, %): 9.089502774251885
Rosenberg metric: 4.2893330404861265
FCF margin (%): -1.990121498359592
Revenue growth (%): 28.34855078993578
Rule of 40 score: 26.358429291576186
Financial ratios for CDE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.71
Shares outstanding: 1030534551
Market cap (USD): 5884352286.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDE — quarterly report dated 2025-03-31
Total revenue: 360062000
Gross profit: 112703000
Operating income: 74377000
Net income: 33353000
Capital expenditures: 50002000
Operating cash flow: 67635000
Depreciation & amortization: 43093000
Net tangible assets: 2181467000
Owner earnings: 26444000
Return on net tangible assets (%): 1.2122117822547855
Capex to operating income (%): 67.22777202629845
Buffett classification: The Good
Stock price: 5.91
P/E ratio: 45.65150958242137
Shares outstanding: 1030534551
Book value: 2748512000
P/B ratio: 2.215911444596203
Market cap (USD): 6090459196.41
Debt to equity: 0.18564153985865806
Current ratio: 1.9255792201419875
Quick ratio: 0.6171090359875493
Effective tax rate (%): 35.569678939844685
Interest coverage ratio: 7.536427196271152
COGS to revenue (%): 68.69900183857224
SG&A to revenue (%): 3.8637790158361613
Free cash flow (dilution-adjusted): 14335000
Buyback yield (%): 0
Retained earnings: -3028908000
Inventory turnover: 0.7246746626510966
Receivables turnover: 6.5575508122677935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.954191052344638
FCF margin (%): 3.9812587832095585
Rule of 40 score: 3.9812587832095585
Financial ratios for CDE — quarterly report dated 2025-06-30
Total revenue: 480650000
Gross profit: 189775000
Operating income: 148369000
Net income: 70726000
Capital expenditures: 60807000
Operating cash flow: 206951000
Depreciation & amortization: 61421000
Net tangible assets: 2215032000
Owner earnings: 71340000
Return on net tangible assets (%): 3.2207209647535566
Capex to operating income (%): 40.9836286555817
Buffett classification: The Good
Stock price: 8.85
P/E ratio: 87.6279631467443
Shares outstanding: 1030534551
Book value: 2828387000
P/B ratio: 3.224534257988741
Market cap (USD): 9120230776.35
Debt to equity: 0.13705444127695396
Current ratio: 1.6061970128847574
Quick ratio: 0.5955950121157003
Effective tax rate (%): 46.95059292984601
Interest coverage ratio: 19.34406779661017
COGS to revenue (%): 60.51700821803807
SG&A to revenue (%): 2.7566836575470717
Free cash flow (dilution-adjusted): 141927000
Buyback yield (%): 0.02197312819316639
Retained earnings: -2958182000
Inventory turnover: 0.8783836834285577
Receivables turnover: 7.926286279683377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.880677199344227
FCF margin (%): 29.52813897846666
Revenue growth (%): 33.490898789652896
Rule of 40 score: 63.01903776811956
Financial ratios for CDE — quarterly report dated 2025-09-30
Total revenue: 554567000
Gross profit: 232901000
Operating income: 187942000
Net income: 266824000
Capital expenditures: 49034000
Operating cash flow: 237706000
Depreciation & amortization: 72930000
Net tangible assets: 2461402000
Owner earnings: 290720000
Return on net tangible assets (%): 11.811154780893165
Capex to operating income (%): 26.089963925040706
Buffett classification: The Good
Stock price: 18.74
P/E ratio: 52.06810806528931
Shares outstanding: 1030534551
Book value: 3093782000
P/B ratio: 6.242268358190718
Market cap (USD): 19312217485.739998
Debt to equity: 0.1217231854086681
Current ratio: 1.9989872780550946
Quick ratio: 1.1007448599866967
Effective tax rate (%): -57.00793795566749
Interest coverage ratio: 33.01862262825018
COGS to revenue (%): 58.00309069959086
SG&A to revenue (%): 2.674158397452427
Free cash flow (dilution-adjusted): 183660000
Buyback yield (%): 0.02761982151422325
Retained earnings: -2691358000
Inventory turnover: 1.0729639216523457
Receivables turnover: 8.189721627408993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.497933184121799
FCF margin (%): 33.1177296882072
Revenue growth (%): 15.378549880370333
Rule of 40 score: 48.496279568577535
Financial ratios for CDE — quarterly report dated 2025-12-31
Total revenue: 674847000
Gross profit: 385211000
Operating income: 366113000
Net income: 214969000
Capital expenditures: 61319000
Operating cash flow: 374587000
Depreciation & amortization: 73655000
Net tangible assets: 2687239000
Owner earnings: 227305000
Return on net tangible assets (%): 8.458681940832207
Capex to operating income (%): 16.74865410406077
Buffett classification: The Great
Stock price: 17.81
P/E ratio: 31.32735538361621
Shares outstanding: 1030534551
Book value: 3313051000
P/B ratio: 5.539854458416125
Market cap (USD): 18353820353.309998
Debt to equity: 0.10639588705395721
Current ratio: 2.474098549132125
Quick ratio: 1.65813544146674
Effective tax rate (%): 34.3622140527865
Interest coverage ratio: 67.96231668832374
COGS to revenue (%): 42.91876529050288
SG&A to revenue (%): 2.2531032960063544
Free cash flow (dilution-adjusted): 306586000
Buyback yield (%): 0.012460621036794413
Retained earnings: -2476389000
Inventory turnover: 0.9028806917899816
Receivables turnover: 9.876869712847233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.509233387363459
FCF margin (%): 45.43044571584374
Revenue growth (%): 21.68899339484679
Rule of 40 score: 67.11943911069054
Financial ratios for CDE — annual report dated 2025-12-31
Total revenue: 2070126000
Gross profit: 920590000
Operating income: 776801000
Net income: 585872000
Capital expenditures: 221162000
Operating cash flow: 886879000
Depreciation & amortization: 251099000
Net tangible assets: 2687239000
Owner earnings: 615809000
Return on net tangible assets (%): 22.916048777202178
Capex to operating income (%): 28.470869630703362
Buffett classification: The Good
Stock price: 17.81
P/E ratio: 31.32735538361621
Shares outstanding: 1030534551
Book value: 3313051000
P/B ratio: 5.539854458416125
Market cap (USD): 18353820353.309998
Debt to equity: 0.10639588705395721
Current ratio: 2.474098549132125
Quick ratio: 1.65813544146674
Effective tax rate (%): 14.162727936027006
Interest coverage ratio: 27.1437906212873
COGS to revenue (%): 55.52976002426906
SG&A to revenue (%): 2.76297191571914
Free cash flow (dilution-adjusted): 646508000
Buyback yield (%): 0.05244139811068921
Retained earnings: -2476389000
Inventory turnover: 3.58344217886412
Receivables turnover: 30.29777829815883
Capitalized R&D asset: 18029880
ROCI (R&D-adjusted, %): 17.557622541044303
FCF margin (%): 31.230369552384733
Revenue growth (%): 96.40552330821646
Rule of 40 score: 127.63589286060119
Financial ratios for CDNL — quarterly report dated 2025-12-31
Total revenue: 145809673
Gross profit: 31213911
Operating income: 8786184
Net income: 13485611
Capital expenditures: 11890859
Operating cash flow: 11561555
Depreciation & amortization: 9102650
Net tangible assets: 19436900
Owner earnings: 10697402
Return on net tangible assets (%): 55.03656447272971
Capex to operating income (%): 135.33587505110296
Buffett classification: The Gruesome
Stock price: 24.18
P/E ratio: 12.346866930550801
Shares outstanding: 19896084
Book value: 139537823
P/B ratio: 3.4477197707176495
Market cap (USD): 481087311.12
Debt to equity: 0.9837577013079816
Current ratio: 2.3530547987472934
Quick ratio: 2.3530547987472934
Effective tax rate (%): -5.979007561905872
Interest coverage ratio: 2.905076801400862
COGS to revenue (%): 78.59270214535081
SG&A to revenue (%): 9.159799021015568
Free cash flow (dilution-adjusted): -524208
Buyback yield (%): 0
Retained earnings: 863593
Receivables turnover: 1.2550699828109857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.900304618365058
FCF margin (%): -0.3595152428604651
Revenue growth (%): 19.20002842952805
Rule of 40 score: 18.840513186667586
Financial ratios for CDNL — annual report dated 2025-12-31
Total revenue: 456045369
Gross profit: 96147790
Operating income: 40247006
Net income: 31093483
Capital expenditures: 43361313
Operating cash flow: 37900887
Depreciation & amortization: 32374761
Net tangible assets: 19436900
Owner earnings: 20106931
Return on net tangible assets (%): 103.44721123224383
Capex to operating income (%): 107.73798428633425
Buffett classification: The Gruesome
Stock price: 24.18
P/E ratio: 15.472287589010211
Shares outstanding: 19896084
Book value: 139537823
P/B ratio: 3.4477197707176495
Market cap (USD): 481087311.12
Debt to equity: 0.9837577013079816
Current ratio: 2.3530547987472934
Quick ratio: 2.3530547987472934
Effective tax rate (%): 5.948785306883412
Interest coverage ratio: 5.896528949642387
COGS to revenue (%): 78.91705594756297
SG&A to revenue (%): 5.1587023132341026
Free cash flow (dilution-adjusted): -11782933
Buyback yield (%): 0
Retained earnings: 863593
Receivables turnover: 3.925451869245051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.2854692523132
FCF margin (%): -2.5837194719984096
Rule of 40 score: -2.5837194719984096
Financial ratios for CNTY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.18
Shares outstanding: 28133538
Market cap (USD): 342666492.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNTY — annual report dated 2022-12-31
Total revenue: 430529000
Gross profit: 197888000
Operating income: 66517000
Net income: 13670000
Capital expenditures: 19193000
Operating cash flow: 37397000
Depreciation & amortization: 31112000
Net tangible assets: 89674000
Owner earnings: 25589000
Return on net tangible assets (%): 28.53558445034235
Capex to operating income (%): 28.85427785378174
Buffett classification: The Good
Stock price: 7.03
P/E ratio: 14.468088671543526
Shares outstanding: 28133538
Book value: 154199000
P/B ratio: 1.2826203291850142
Market cap (USD): 197778772.14000002
Debt to equity: 4.312583090681522
Current ratio: 3.485836148777766
Quick ratio: 3.4624463027227006
Effective tax rate (%): -127.45424292845257
Interest coverage ratio: 1.010420622503076
COGS to revenue (%): 54.03608119313682
SG&A to revenue (%): 24.217183975992327
Free cash flow (dilution-adjusted): 14479000
Buyback yield (%): 0.21943709898895924
Retained earnings: 37265000
Inventory turnover: 152.0529411764706
Receivables turnover: 47.38899284534948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.116243713043923
FCF margin (%): 3.3630719417275023
Rule of 40 score: 3.3630719417275023
Financial ratios for CNTY — annual report dated 2023-12-31
Total revenue: 550206000
Gross profit: 242813000
Operating income: 61265000
Net income: -18489000
Capital expenditures: 59621000
Operating cash flow: 24055000
Depreciation & amortization: 45267000
Net tangible assets: -52398000
Owner earnings: -32843000
Capex to operating income (%): 97.31657553252265
Buffett classification: The Gruesome
Stock price: 4.88
Shares outstanding: 28133538
Book value: 214441000
P/B ratio: 0.640230485028516
Market cap (USD): 137291665.44
Debt to equity: 4.759080586268484
Current ratio: 2.211271216312928
Quick ratio: 2.1615804484132495
Interest coverage ratio: 0.6522757519297312
COGS to revenue (%): 55.86871099188304
SG&A to revenue (%): 25.536798944395372
Free cash flow (dilution-adjusted): -39712000
Buyback yield (%): 0.9396054712175979
Retained earnings: 9067000
Inventory turnover: 66.07760103181427
Receivables turnover: 30.143318906481127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.839093142965918
FCF margin (%): -7.217660294507875
Revenue growth (%): 27.797662875207013
Rule of 40 score: 20.580002580699137
Financial ratios for CNTY — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 15517000
Buffett classification: The Gruesome
Stock price: 2.56
Shares outstanding: 28133538
Market cap (USD): 72021857.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNTY — annual report dated 2024-12-31
Total revenue: 575919000
Gross profit: 245539000
Operating income: 48032000
Net income: -146516000
Capital expenditures: 59235000
Operating cash flow: -3299000
Depreciation & amortization: 49595000
Net tangible assets: -129430000
Owner earnings: -156156000
Capex to operating income (%): 123.32403397734844
Buffett classification: The Gruesome
Stock price: 3.24
Shares outstanding: 28133538
Book value: 56573000
P/B ratio: 1.611239692432786
Market cap (USD): 91152663.12
Debt to equity: 18.7909780283881
Current ratio: 1.5753451722374598
Quick ratio: 1.5324485147134024
Interest coverage ratio: 0.46467441253011116
COGS to revenue (%): 57.36570594128688
SG&A to revenue (%): 25.68277830736614
Free cash flow (dilution-adjusted): -64360000
Buyback yield (%): 0.2578092531324388
Retained earnings: -144534000
Inventory turnover: 89.5096179897047
Receivables turnover: 51.89862124898621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.312463245031626
FCF margin (%): -11.175182621167213
Revenue growth (%): 4.673340530637616
Rule of 40 score: -6.501842090529597
Financial ratios for CNTY — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 15886000
Buffett classification: The Gruesome
Stock price: 3.24
Shares outstanding: 28133538
Market cap (USD): 91152663.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNTY — quarterly report dated 2025-03-31
Total revenue: 130443000
Gross profit: 55622000
Operating income: 7140000
Net income: -18879000
Capital expenditures: 6689000
Operating cash flow: -4624000
Depreciation & amortization: 12394000
Net tangible assets: -149199000
Owner earnings: -13174000
Capex to operating income (%): 93.68347338935574
Buffett classification: The Gruesome
Stock price: 1.69
Shares outstanding: 28133538
Book value: 62572000
P/B ratio: 0.759855513967909
Market cap (USD): 47545679.22
Debt to equity: 17.113772933580517
Current ratio: 1.4246667909404418
Quick ratio: 1.3817107838568365
Interest coverage ratio: 0.2742251411452932
COGS to revenue (%): 57.35915304002515
SG&A to revenue (%): 27.665723726071924
Free cash flow (dilution-adjusted): -12280000
Buyback yield (%): 0
Retained earnings: -139716000
Inventory turnover: 20.293192297260646
Receivables turnover: 11.732595790609821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6336876895959842
FCF margin (%): -9.414073580031125
Rule of 40 score: -9.414073580031125