speb/financial-data huggingface dataset:
Financial ratios for CFYN.L — annual report dated 2022-03-31
Total revenue: 294642105.2631579
Gross profit: 42034210.526315786
Operating income: 6943421.052631578
Net income: 3946052.6315789474
Capital expenditures: 3732894.736842105
Operating cash flow: 4460526.315789473
Depreciation & amortization: 2660526.3157894737
Net tangible assets: 45322368.421052635
Owner earnings: 2873684.2105263155
Return on net tangible assets (%): 6.3405428944694435
Capex to operating income (%): 53.76160697365928
Buffett classification: The Good
Stock price: 0.06368421052631579
P/E ratio: 0.04400721987329109
Shares outstanding: 2726811
Book value: 45698684.21052631
P/B ratio: 0.003799995750194351
Market cap (USD): 173654.80578947367
Debt to equity: 0.7605021450577296
Current ratio: 1.114478848669865
Quick ratio: 0.2564014703133762
Effective tax rate (%): 31.607753705815277
Interest coverage ratio: 5.767213114754099
COGS to revenue (%): 85.73380729520203
SG&A to revenue (%): 11.909631667321637
Free cash flow (dilution-adjusted): 657894.7368421053
Buyback yield (%): 0
Retained earnings: 40248684.21052632
Inventory turnover: 6.969505554345458
Receivables turnover: 56.33408805031446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.073686621869273
FCF margin (%): 0.22328605623236042
Rule of 40 score: 0.22328605623236042
Financial ratios for CFYN.L — annual report dated 2023-03-31
Total revenue: 310402469.13580245
Gross profit: 41459259.259259254
Operating income: 5551851.851851852
Net income: 3116049.382716049
Capital expenditures: 1112345.6790123456
Operating cash flow: 5230864.197530864
Depreciation & amortization: 2627160.4938271604
Net tangible assets: 38735802.4691358
Owner earnings: 4630864.197530864
Return on net tangible assets (%): 11.95499745028047
Capex to operating income (%): 20.035579275072273
Buffett classification: The Great
Stock price: 0.05962962962962963
P/E ratio: 0.052181050435816174
Shares outstanding: 2726811
Book value: 39088888.88888888
P/B ratio: 0.004159717367822628
Market cap (USD): 162598.73
Debt to equity: 1.0348682963805194
Current ratio: 1.1174275299427183
Quick ratio: 0.24976132615865304
Effective tax rate (%): 18.317152103559874
Interest coverage ratio: 2.943062827225131
COGS to revenue (%): 86.6433861255399
SG&A to revenue (%): 11.568016036527645
Free cash flow (dilution-adjusted): 4060493.8271604935
Buyback yield (%): 0
Retained earnings: 33975308.641975306
Inventory turnover: 5.447598089474605
Receivables turnover: 43.29705527811262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.335959367527389
FCF margin (%): 1.308138378687964
Revenue growth (%): 5.348985630742852
Rule of 40 score: 6.657124009430816
Financial ratios for CFYN.L — annual report dated 2024-03-31
Total revenue: 331751898.7341772
Gross profit: 40120253.16455696
Operating income: 1489873.417721519
Net income: -1524050.6329113923
Capital expenditures: 3187341.7721518986
Operating cash flow: 150632.91139240505
Depreciation & amortization: 2655696.2025316455
Net tangible assets: 36012658.2278481
Owner earnings: -2055696.2025316453
Return on net tangible assets (%): -5.708260105448155
Capex to operating income (%): 213.93372982158024
Buffett classification: The Gruesome
Stock price: 0.054430379746835435
Shares outstanding: 2726811
Book value: 36374683.544303805
P/B ratio: 0.004080347751948773
Market cap (USD): 148421.35822784808
Debt to equity: 1.2175320155902
Current ratio: 1.0590202553477905
Quick ratio: 0.17033001703720843
Interest coverage ratio: 0.46948544076585563
COGS to revenue (%): 87.90654904534425
SG&A to revenue (%): 11.644358297339785
Free cash flow (dilution-adjusted): -3148101.265822785
Buyback yield (%): 166.3072255807327
Retained earnings: 31131645.56962025
Inventory turnover: 5.45286502094625
Receivables turnover: 43.9590741361959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.263548598023001
FCF margin (%): -0.9489324033515973
Revenue growth (%): 6.877983173849772
Rule of 40 score: 5.929050770498175
Financial ratios for CFYN.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 39677333.333333336
Buffett classification: The Gruesome
Stock price: 0.057999999999999996
Shares outstanding: 2726811
Book value: 40058666.66666667
P/B ratio: 0.0039480854247104236
Market cap (USD): 158155.038
Debt to equity: 0.528990813473572
Current ratio: 1.1575442207250062
Quick ratio: 0.3101372735568801
Buyback yield (%): 0
Retained earnings: 34536000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFYN.L — annual report dated 2025-03-31
Total revenue: 357745454.54545456
Gross profit: 45051948.05194805
Operating income: 3918181.818181818
Net income: 228571.42857142858
Capital expenditures: 1259740.2597402597
Operating cash flow: -393506.4935064935
Depreciation & amortization: 2780519.4805194805
Net tangible assets: 38487012.98701299
Owner earnings: 1749350.6493506494
Return on net tangible assets (%): 4.545301164163995
Capex to operating income (%): 32.15114352005303
Buffett classification: The Good
Stock price: 0.05714285714285715
P/E ratio: 0.6817027500000001
Shares outstanding: 2726811
Book value: 38858441.55844155
P/B ratio: 0.004009882156345043
Market cap (USD): 155817.77142857143
Debt to equity: 1.239430500317503
Current ratio: 1.0842058364891958
Quick ratio: 0.25950471522982105
Effective tax rate (%): 28.455284552845534
Interest coverage ratio: 1.1083761939750183
COGS to revenue (%): 87.40670287224465
SG&A to revenue (%): 11.498054192199342
Free cash flow (dilution-adjusted): -1774025.974025974
Buyback yield (%): 0
Retained earnings: 33729870.12987013
Inventory turnover: 5.419786156443444
Receivables turnover: 30.549406676278142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.306569953385312
FCF margin (%): -0.4958905700926437
Revenue growth (%): 7.835239499896652
Rule of 40 score: 7.339348929804008
Financial ratios for CFYN.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 38487012.98701299
Buffett classification: The Gruesome
Stock price: 0.05714285714285715
Shares outstanding: 2726811
Book value: 38858441.55844155
P/B ratio: 0.004009882156345043
Market cap (USD): 155817.77142857143
Debt to equity: 1.239430500317503
Current ratio: 1.0842058364891958
Quick ratio: 0.25950471522982105
Buyback yield (%): 0
Retained earnings: 33729870.12987013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFYN.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 40166216.216216214
Buffett classification: The Gruesome
Stock price: 0.06675675675675677
Shares outstanding: 2726811
Book value: 40552702.7027027
P/B ratio: 0.0044888021393581935
Market cap (USD): 182033.05864864867
Debt to equity: 0.4736579026292112
Current ratio: 1.0647499251272838
Quick ratio: 0.21313766596785477
Buyback yield (%): 0
Retained earnings: 35216216.216216214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGNR.L — annual report dated 2022-05-31
Total revenue: 0
Operating income: -894989.247311828
Net income: -275789.24731182796
Capital expenditures: 0
Operating cash flow: -864762.3655913979
Depreciation & amortization: 2026.8817204301074
Net tangible assets: 21215847.311827958
Owner earnings: -273762.36559139786
Return on net tangible assets (%): -1.2903673445970445
Buffett classification: The Gruesome
Stock price: 0.003924050632911392
Shares outstanding: 76949433
Book value: 22728641.935483873
P/B ratio: 0.01328515236954893
Market cap (USD): 301953.47126582277
Debt to equity: 0.024847526712659506
Current ratio: 0.43773646946401407
Quick ratio: 0.43773646946401407
Interest coverage ratio: -82.09290857086498
Free cash flow (dilution-adjusted): -1832352.6881720428
Buyback yield (%): 0
Retained earnings: -6691098.924731183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.821069603844409
Rule of 40 score: 0
Financial ratios for CGNR.L — annual report dated 2023-05-31
Total revenue: 0
Operating income: -650420.4301075268
Net income: -390138.70967741933
Capital expenditures: 109902.1505376344
Operating cash flow: -433909.6774193548
Depreciation & amortization: 19456.989247311827
Net tangible assets: 21298191.397849463
Owner earnings: -480583.8709677419
Return on net tangible assets (%): -2.256453902542484
Buffett classification: The Gruesome
Stock price: 0.0020987654320987655
Shares outstanding: 76949433
Book value: 25284447.311827954
P/B ratio: 0.0063872786305458045
Market cap (USD): 161498.81
Debt to equity: 0.006723458204746205
Current ratio: 0.17760663559504786
Quick ratio: 0.17760663559504786
Interest coverage ratio: -40.350276832766326
Free cash flow (dilution-adjusted): -3170782.7956989245
Buyback yield (%): 0
Retained earnings: -7081237.634408602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5701068796271325
Rule of 40 score: 0
Financial ratios for CGNR.L — annual report dated 2024-05-31
Total revenue: 0
Operating income: -740765.2173913043
Net income: -636869.5652173912
Capital expenditures: 754.3478260869565
Operating cash flow: -812170.652173913
Depreciation & amortization: 20022.82608695652
Net tangible assets: 22544101.08695652
Owner earnings: -617601.0869565216
Return on net tangible assets (%): -2.739524120187036
Buffett classification: The Gruesome
Stock price: 0.0011392405063291138
Shares outstanding: 76949433
Book value: 22544101.086956523
P/B ratio: 0.0038885520728692284
Market cap (USD): 87663.91101265821
Debt to equity: 0.21671903664378026
Current ratio: 0.1320223462242895
Quick ratio: 0.1320223462242895
Interest coverage ratio: -524.2338461538461
Free cash flow (dilution-adjusted): -3067078.260869565
Buyback yield (%): 0
Retained earnings: -7795077.173913043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.697111594464443
Rule of 40 score: 0
Financial ratios for CGNR.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 22050695.789473686
Buffett classification: The Gruesome
Stock price: 0.0005063291139240507
Shares outstanding: 76949433
Book value: 22050695.789473686
P/B ratio: 0.0017669165000429247
Market cap (USD): 38961.7382278481
Debt to equity: 0.006855780800997281
Current ratio: 0.0925976730386435
Quick ratio: 0.0925976730386435
Buyback yield (%): 0
Retained earnings: -7800051.578947369
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGNR.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 23325226.136363637
Buffett classification: The Gruesome
Stock price: 0.0006756756756756757
Shares outstanding: 76949433
Book value: 23325226.13636364
P/B ratio: 0.0022290399171770144
Market cap (USD): 51992.86013513514
Debt to equity: 0.017405122107605014
Current ratio: 0.061584219319031734
Quick ratio: 0.061584219319031734
Buyback yield (%): 0
Retained earnings: -8869164.772727273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGNR.L — annual report dated 2025-05-31
Total revenue: 0
Operating income: -600103.4090909091
Net income: -719765.9090909091
Capital expenditures: 0
Operating cash flow: -45635.22727272727
Depreciation & amortization: 20932.954545454544
Net tangible assets: 23325226.136363637
Owner earnings: -698832.9545454545
Return on net tangible assets (%): -2.9960393543880186
Buffett classification: The Gruesome
Stock price: 0.0006756756756756757
Shares outstanding: 76949433
Book value: 23325226.13636364
P/B ratio: 0.0022290399171770144
Market cap (USD): 51992.86013513514
Debt to equity: 0.017405122107605014
Current ratio: 0.061584219319031734
Quick ratio: 0.061584219319031734
Interest coverage ratio: -406.2238461538461
Free cash flow (dilution-adjusted): -788538.6363636364
Buyback yield (%): 0
Retained earnings: -8869164.772727273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0902868087829956
Rule of 40 score: 0
Financial ratios for CHH — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 50494000
Buffett classification: The Gruesome
Stock price: 149.28
Shares outstanding: 45495493
Market cap (USD): 6791567195.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHH — annual report dated 2022-12-31
Total revenue: 1401949000
Gross profit: 700052000
Operating income: 501930000
Net income: 332152000
Capital expenditures: 89954000
Operating cash flow: 367061000
Depreciation & amortization: 63913000
Net tangible assets: -806183000
Owner earnings: 306111000
Return on net tangible assets (%): -37.97041118455735
Capex to operating income (%): 17.921622537007153
Buffett classification: The Great
Stock price: 108.84
P/E ratio: 14.908022405766035
Shares outstanding: 45495493
Book value: 154660000
P/B ratio: 32.01687222371654
Market cap (USD): 4951729458.12
Debt to equity: 8.3097116255011
Current ratio: 0.798172967070278
Quick ratio: 0.798172967070278
Effective tax rate (%): 23.95891997820543
Interest coverage ratio: 11.460373998219056
COGS to revenue (%): 50.06580125239933
SG&A to revenue (%): 11.961704741042649
Free cash flow (dilution-adjusted): 234133000
Buyback yield (%): 8.78010407630521
Retained earnings: 1555724000
Receivables turnover: 5.119610428025227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.122842720628086
FCF margin (%): 16.70053618212931
Rule of 40 score: 16.70053618212931
Financial ratios for CHH — annual report dated 2023-12-31
Total revenue: 1544165000
Gross profit: 792281000
Operating income: 434542000
Net income: 258507000
Capital expenditures: 116277000
Operating cash flow: 296554000
Depreciation & amortization: 75735000
Net tangible assets: -995664000
Owner earnings: 217965000
Return on net tangible assets (%): -21.891421202333316
Capex to operating income (%): 26.758518163951933
Buffett classification: The Good
Stock price: 110.56
P/E ratio: 19.457816252867428
Shares outstanding: 45495493
Book value: 35598000
P/B ratio: 141.29955913478284
Market cap (USD): 5029981706.08
Debt to equity: 47.24254171582673
Current ratio: 0.3145572775779949
Quick ratio: 0.3145572775779949
Effective tax rate (%): 23.281674758722207
Interest coverage ratio: 6.8131389150203825
COGS to revenue (%): 48.69194678029874
SG&A to revenue (%): 20.25049136588383
Free cash flow (dilution-adjusted): 133468000
Buyback yield (%): 7.212193228486272
Retained earnings: 1756359000
Receivables turnover: 6.686288943254888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.92488855864126
FCF margin (%): 8.643376841205441
Revenue growth (%): 10.144163589403037
Rule of 40 score: 18.78754043060848
Financial ratios for CHH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 127.74
Shares outstanding: 45495493
Market cap (USD): 5811594275.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 139.5
Shares outstanding: 45495493
Market cap (USD): 6346621273.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHH — annual report dated 2024-12-31
Total revenue: 1584839000
Gross profit: 845347000
Operating income: 481006000
Net income: 299665000
Capital expenditures: 145852000
Operating cash flow: 319403000
Depreciation & amortization: 70860000
Net tangible assets: -1149471000
Owner earnings: 224673000
Return on net tangible assets (%): -19.545773664581358
Capex to operating income (%): 30.32228288212621
Buffett classification: The Good
Stock price: 139.5
P/E ratio: 21.17905418884421
Shares outstanding: 45495493
Book value: -45271000
Market cap (USD): 6346621273.5
Debt to equity: -41.685582381657134
Current ratio: 0.7328087551678009
Quick ratio: 0.7328087551678009
Effective tax rate (%): 24.25912118186758
Interest coverage ratio: 5.5204921325360665
COGS to revenue (%): 46.66038632315333
SG&A to revenue (%): 19.711024274390017
Free cash flow (dilution-adjusted): 130301000
Buyback yield (%): 5.99914479834764
Retained earnings: 2001297000
Receivables turnover: 6.1525163824963505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.26165994295403
FCF margin (%): 8.221718420609287
Revenue growth (%): 2.634044936907649
Rule of 40 score: 10.855763357516937
Financial ratios for CHH — quarterly report dated 2025-03-31
Total revenue: 332860000
Gross profit: 167989000
Operating income: 80031000
Net income: 44534000
Capital expenditures: 46005000
Operating cash flow: 20467000
Depreciation & amortization: 18635000
Net tangible assets: -1164914000
Owner earnings: 17164000
Return on net tangible assets (%): -1.4734134880343097
Capex to operating income (%): 57.48397495970311
Buffett classification: The Good
Stock price: 130.73
P/E ratio: 33.3881180664773
Shares outstanding: 45495493
Book value: -63934000
Market cap (USD): 5947625799.889999
Debt to equity: -31.080098226295867
Current ratio: 0.8380570685234058
Quick ratio: 0.8380570685234058
Effective tax rate (%): 25.481074930557877
Interest coverage ratio: 3.7675830901045098
COGS to revenue (%): 49.531634921588655
SG&A to revenue (%): 22.29465841494923
Free cash flow (dilution-adjusted): -35372000
Buyback yield (%): 1.0865512084031113
Retained earnings: 2032440000
Receivables turnover: 1.2147199859865265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.72207432707709
FCF margin (%): -10.626689899657514
Rule of 40 score: -10.626689899657514
Financial ratios for CHH — quarterly report dated 2025-06-30
Total revenue: 426443000
Gross profit: 227666000
Operating income: 124944000
Net income: 81734000
Capital expenditures: 38004000
Operating cash flow: 95603000
Depreciation & amortization: 17963000
Net tangible assets: -1128915000
Owner earnings: 61693000
Return on net tangible assets (%): -5.464804701859751
Capex to operating income (%): 30.416826738378795
Buffett classification: The Good
Stock price: 125.19
P/E ratio: 45.10707993054455
Shares outstanding: 45495493
Book value: -26238000
Market cap (USD): 5695580768.67
Debt to equity: -76.65809131793581
Current ratio: 0.8865972309809727
Quick ratio: 0.8865972309809727
Effective tax rate (%): 24.746112272237617
Interest coverage ratio: 5.4954257565095
COGS to revenue (%): 46.61279467595904
SG&A to revenue (%): 20.9401959933684
Free cash flow (dilution-adjusted): 47995000
Buyback yield (%): 0.8450762434054555
Retained earnings: 2100870000
Receivables turnover: 1.4155032429812857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.646336619166472
FCF margin (%): 11.25472806447755
Revenue growth (%): 28.114823048729193
Rule of 40 score: 39.36955111320674
Financial ratios for CHH — quarterly report dated 2025-09-30
Total revenue: 447340000
Gross profit: 239280000
Operating income: 143910000
Net income: 179996000
Capital expenditures: 28225000
Operating cash flow: 68687000
Depreciation & amortization: 20629000
Net tangible assets: -1200247000
Owner earnings: 172400000
Return on net tangible assets (%): -14.36371013633027
Capex to operating income (%): 19.61295253978181
Buffett classification: The Great
Stock price: 105.73
P/E ratio: 15.706183145554164
Shares outstanding: 45495493
Book value: 149774000
P/B ratio: 32.1166455786051
Market cap (USD): 4810238474.89
Debt to equity: 13.542310414357631
Current ratio: 0.9611667684006984
Quick ratio: 0.9611667684006984
Effective tax rate (%): 14.659864590642721
Interest coverage ratio: 6.126436781609195
COGS to revenue (%): 46.51048419546653
SG&A to revenue (%): 17.79630705950731
Free cash flow (dilution-adjusted): 32461000
Buyback yield (%): 0.004199375998808859
Retained earnings: 2267567000
Receivables turnover: 1.2694457845001277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.900388357157383
FCF margin (%): 7.256449233245406
Revenue growth (%): 4.900303205821176
Rule of 40 score: 12.156752439066583
Financial ratios for CHH — quarterly report dated 2025-12-31
Total revenue: 390150000
Gross profit: 206838000
Operating income: 104215000
Net income: 63682000
Capital expenditures: 33561000
Operating cash flow: 85690000
Depreciation & amortization: 22042000
Net tangible assets: -1207015000
Owner earnings: 52163000
Return on net tangible assets (%): -4.321653003483801
Capex to operating income (%): 32.20361752147004
Buffett classification: The Good
Stock price: 94.46
P/E ratio: 11.616571793667182
Shares outstanding: 45495493
Book value: 181229000
P/B ratio: 23.71311583013756
Market cap (USD): 4297504268.78
Debt to equity: 11.15963228843066
Current ratio: 0.8688333393966501
Quick ratio: 0.8688333393966501
Effective tax rate (%): 17.937682018504677
Interest coverage ratio: 4.400971283783784
COGS to revenue (%): 46.98500576701269
SG&A to revenue (%): 22.001794181724975
Free cash flow (dilution-adjusted): 41314000
Buyback yield (%): 0.5897841727378986
Retained earnings: 2318031000
Receivables turnover: 1.2360874813470075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.252090650337506
FCF margin (%): 10.589260540817634
Revenue growth (%): -12.784459247999285
Rule of 40 score: -2.1951987071816514
Financial ratios for CHH — annual report dated 2025-12-31
Total revenue: 1596793000
Gross profit: 841773000
Operating income: 453100000
Net income: 369946000
Capital expenditures: 145795000
Operating cash flow: 270447000
Depreciation & amortization: 79269000
Net tangible assets: -1207015000
Owner earnings: 303420000
Return on net tangible assets (%): -25.138047165942428
Capex to operating income (%): 32.17722357095564
Buffett classification: The Good
Stock price: 94.46
P/E ratio: 11.616571793667182
Shares outstanding: 45495493
Book value: 181229000
P/B ratio: 23.71311583013756
Market cap (USD): 4297504268.78
Debt to equity: 11.15963228843066
Current ratio: 0.8688333393966501
Quick ratio: 0.8688333393966501
Effective tax rate (%): 19.029702926956322
Interest coverage ratio: 4.971036117084302
COGS to revenue (%): 47.283523913243606
SG&A to revenue (%): 20.601167465037733
Free cash flow (dilution-adjusted): 86398000
Buyback yield (%): 3.2182399678979854
Retained earnings: 2318031000
Receivables turnover: 5.059017910041092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.48699586113251
FCF margin (%): 5.41072011212474
Revenue growth (%): 0.7542722005200528
Rule of 40 score: 6.164992312644793
Financial ratios for COXG.MC — annual report dated 2024-12-31
Total revenue: 731728125
Gross profit: 483569791.6666667
Operating income: 132781250
Net income: 61596875
Capital expenditures: 20817708.333333336
Operating cash flow: 14854166.666666668
Depreciation & amortization: 71046875
Net tangible assets: -28418750
Owner earnings: 111826041.66666666
Return on net tangible assets (%): -393.4938787478924
Capex to operating income (%): 15.6781987918726
Buffett classification: The Great
Stock price: 10.09375
P/E ratio: 13.903602431637157
Shares outstanding: 84846411
Book value: 346175000
P/B ratio: 2.4739465906875133
Market cap (USD): 856418461.03125
Debt to equity: 1.361829277099733
Current ratio: 1.3013639410320579
Quick ratio: 1.2384417994978918
Effective tax rate (%): 22.92462298458049
Interest coverage ratio: 2.214404836356056
COGS to revenue (%): 33.914007792625625
SG&A to revenue (%): 9.96300139936993
Free cash flow (dilution-adjusted): -5963541.666666667
Buyback yield (%): 1.664027845628921
Retained earnings: 87393750
Inventory turnover: 7.508099590293098
Receivables turnover: 3.9601258294199555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.415818383532923
FCF margin (%): -0.8149941847139833
Revenue growth (%): 13.404219367503861
Rule of 40 score: 12.589225182789878
Financial ratios for COXG.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -28418750
Buffett classification: The Gruesome
Stock price: 10.09375
Shares outstanding: 84846411
Book value: 346175000
P/B ratio: 2.4739465906875133
Market cap (USD): 856418461.03125
Debt to equity: 1.361829277099733
Current ratio: 1.3013639410320579
Quick ratio: 1.2384417994978918
Buyback yield (%): 0
Retained earnings: 87393750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COXG.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -38216470.5882353
Buffett classification: The Gruesome
Stock price: 10.941176470588237
Shares outstanding: 84846411
Book value: 353829411.7647059
P/B ratio: 2.6236359239247897
Market cap (USD): 928319555.647059
Debt to equity: 1.6151851174544063
Current ratio: 1.2117899797137062
Quick ratio: 1.1681780193719822
Buyback yield (%): 0
Retained earnings: 108381176.47058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWEB.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0078740157480315
Shares outstanding: 270549931
Market cap (USD): 272680245.4173228
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWEB.TO — annual report dated 2022-12-31
Total revenue: 74139000
Gross profit: 19411000
Operating income: -50649000
Net income: -59313000
Capital expenditures: 265000
Operating cash flow: -5315000
Depreciation & amortization: 8968000
Net tangible assets: 48863000
Owner earnings: -50610000
Return on net tangible assets (%): -103.57530237603095
Buffett classification: The Gruesome
Stock price: 0.5367647058823529
Shares outstanding: 270549931
Book value: 77505000
P/B ratio: 1.8737069110342028
Market cap (USD): 145221654.13970587
Debt to equity: 0.7435907360815431
Current ratio: 4.842535119242077
Quick ratio: 3.584636206655155
COGS to revenue (%): 73.81809843672022
SG&A to revenue (%): 94.49817235193353
Free cash flow (dilution-adjusted): -8983000
Buyback yield (%): 0.04407056260248272
Retained earnings: -247927000
Inventory turnover: 2.030497532742181
Receivables turnover: 30.635950413223142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.47197906326144
FCF margin (%): -12.116429949149571
Rule of 40 score: -12.116429949149571
Financial ratios for CWEB.TO — annual report dated 2023-12-31
Total revenue: 63155000
Gross profit: 35566000
Operating income: -40064000
Net income: -23796000
Capital expenditures: 3691000
Operating cash flow: -15386000
Depreciation & amortization: 15160000
Net tangible assets: 37600000
Owner earnings: -12327000
Return on net tangible assets (%): -32.784574468085104
Buffett classification: The Gruesome
Stock price: 0.20454545454545456
Shares outstanding: 270549931
Book value: 55557000
P/B ratio: 0.99608975671178
Market cap (USD): 55339758.61363637
Debt to equity: 1.087801717155354
Current ratio: 3.305929121204432
Quick ratio: 2.3950773915249934
COGS to revenue (%): 43.68458554350408
SG&A to revenue (%): 119.75298867864777
Free cash flow (dilution-adjusted): -21177000
Buyback yield (%): 0
Retained earnings: -271723000
Inventory turnover: 1.2809453059708422
Receivables turnover: 27.116788321167885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.080976245519853
FCF margin (%): -33.53178687356504
Revenue growth (%): -14.815414289375362
Rule of 40 score: -48.3472011629404
Financial ratios for CWEB.TO — quarterly report dated 2024-09-30
Capital expenditures: 315000
Buffett classification: The Gruesome
Stock price: 0.14814814814814814
Shares outstanding: 270549931
Market cap (USD): 40081471.259259254
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWEB.TO — annual report dated 2024-12-31
Total revenue: 49667000
Gross profit: 21260000
Operating income: -31987000
Net income: -29846000
Capital expenditures: 3851000
Operating cash flow: -21261000
Depreciation & amortization: 9979000
Net tangible assets: 12347000
Owner earnings: -23718000
Return on net tangible assets (%): -192.09524580869848
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 270549931
Book value: 27087000
P/B ratio: 0.908016697040177
Market cap (USD): 24595448.272727273
Debt to equity: 2.190644958836342
Current ratio: 2.948167670682731
Quick ratio: 1.761734437751004
COGS to revenue (%): 57.19491815491171
SG&A to revenue (%): 107.20800531540058
Free cash flow (dilution-adjusted): -26632000
Buyback yield (%): 0
Retained earnings: -301569000
Inventory turnover: 1.5024594065689956
Receivables turnover: 27.470685840707965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.80516070805899
FCF margin (%): -53.62111663680109
Revenue growth (%): -21.356978861531154
Rule of 40 score: -74.97809549833224
Financial ratios for CWEB.TO — quarterly report dated 2024-12-31
Capital expenditures: 220000
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 270549931
Market cap (USD): 24595448.272727273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWEB.TO — quarterly report dated 2025-03-31
Total revenue: 12262000
Gross profit: 6230000
Operating income: -5348000
Net income: -6212000
Capital expenditures: 521000
Operating cash flow: -2768000
Depreciation & amortization: 2449000
Net tangible assets: 7342000
Owner earnings: -4284000
Return on net tangible assets (%): -58.349223644783436
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 270549931
Book value: 21062000
P/B ratio: 1.1677641379131742
Market cap (USD): 24595448.272727273
Debt to equity: 2.841800398822524
Current ratio: 2.380192557334487
Quick ratio: 1.3570424058848982
COGS to revenue (%): 49.19262763007666
SG&A to revenue (%): 94.42179089871146
Free cash flow (dilution-adjusted): -3476000
Buyback yield (%): 0
Retained earnings: -307781000
Inventory turnover: 0.3188834848805244
Receivables turnover: 8.009144350097975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.973083151840062
FCF margin (%): -28.347740988419506
Rule of 40 score: -28.347740988419506
Financial ratios for CWEB.TO — quarterly report dated 2025-06-30
Total revenue: 12806000
Gross profit: 5990000
Operating income: -4072000
Net income: -6288000
Capital expenditures: 131000
Operating cash flow: -4018000
Depreciation & amortization: 512000
Net tangible assets: 13967000
Owner earnings: -5907000
Return on net tangible assets (%): -42.29254671726212
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 270549931
Book value: 14929000
P/B ratio: 1.7196477453132173
Market cap (USD): 25672621.18978102
Debt to equity: 4.226806885926719
Current ratio: 3.831918178309533
Quick ratio: 1.9602470088768815
COGS to revenue (%): 53.22505075745744
SG&A to revenue (%): 78.57254411994377
Free cash flow (dilution-adjusted): -4329000
Buyback yield (%): 0
Retained earnings: -314069000
Inventory turnover: 0.3513764305598515
Receivables turnover: 6.403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.246611348760501
FCF margin (%): -33.80446665625488
Revenue growth (%): 4.4364703963464365
Rule of 40 score: -29.367996259908445
Financial ratios for CWEB.TO — quarterly report dated 2025-09-30
Total revenue: 11503000
Gross profit: 4477000
Operating income: -5254000
Net income: -5818000
Capital expenditures: 2000
Operating cash flow: -5460000
Depreciation & amortization: 1689000
Net tangible assets: 8341000
Owner earnings: -4131000
Return on net tangible assets (%): -49.52643567917516
Buffett classification: The Gruesome
Stock price: 0.17266187050359713
Shares outstanding: 270549931
Book value: 9247000
P/B ratio: 5.05176350720008
Market cap (USD): 46713657.15107914
Debt to equity: 6.788580080025954
Current ratio: 3.8850445170742702
Quick ratio: 1.6506254930688606
COGS to revenue (%): 61.07971833434757
SG&A to revenue (%): 84.59532295922803
Free cash flow (dilution-adjusted): -5603000
Buyback yield (%): 0
Retained earnings: -319887000
Inventory turnover: 0.3543831332593564
Receivables turnover: 10.533882783882785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.224376426587466
FCF margin (%): -48.70903242632357
Revenue growth (%): -10.174918007184132
Rule of 40 score: -58.8839504335077
Financial ratios for CWEB.TO — quarterly report dated 2025-12-31
Total revenue: 13326000
Gross profit: 5003000
Operating income: -5594000
Net income: -11423000
Capital expenditures: 101000
Operating cash flow: -1875000
Depreciation & amortization: 1673000
Net tangible assets: -2824000
Owner earnings: -9851000
Buffett classification: The Gruesome
Stock price: 0.36496350364963503
Shares outstanding: 270549931
Book value: -2039000
Market cap (USD): 98740850.729927
Debt to equity: -31.61108386463953
Current ratio: 3.506063055780113
Quick ratio: 1.4247603649382146
COGS to revenue (%): 62.45685126819751
SG&A to revenue (%): 79.5212366801741
Free cash flow (dilution-adjusted): -1926000
Buyback yield (%): 0
Retained earnings: -331310000
Inventory turnover: 0.46182443679946733
Receivables turnover: 5.254731861198739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.39763413096346
FCF margin (%): -14.452949122017108
Revenue growth (%): 15.848039641832564
Rule of 40 score: 1.3950905198154562
Financial ratios for CWEB.TO — annual report dated 2025-12-31
Total revenue: 49897000
Gross profit: 21700000
Operating income: -20268000
Net income: -29741000
Capital expenditures: 549000
Operating cash flow: -14121000
Depreciation & amortization: 6323000
Net tangible assets: -2824000
Owner earnings: -23967000
Buffett classification: The Gruesome
Stock price: 0.36496350364963503
Shares outstanding: 270549931
Book value: -2039000
Market cap (USD): 98740850.729927
Debt to equity: -31.61108386463953
Current ratio: 3.506063055780113
Quick ratio: 1.4247603649382146
COGS to revenue (%): 56.51041144758202
SG&A to revenue (%): 84.10926508607733
Free cash flow (dilution-adjusted): -15334000
Buyback yield (%): 0
Retained earnings: -331310000
Inventory turnover: 1.5645877261125292
Receivables turnover: 19.675473186119874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.426036568889426
FCF margin (%): -30.73130649137223
Revenue growth (%): 0.46308414037489687
Rule of 40 score: -30.268222350997334
Financial ratios for DRY.V — quarterly report dated 2024-09-30
Gross profit: 0
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.1111111111111111
Shares outstanding: 243033995
Market cap (USD): 27003777.22222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRY.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -3360.839160839161
Operating income: -2999175.5244755247
Net income: -2611791.6083916086
Capital expenditures: 828447.5524475524
Operating cash flow: -2773232.167832168
Depreciation & amortization: 3360.839160839161
Net tangible assets: 8420448.951048952
Owner earnings: -3436878.321678322
Return on net tangible assets (%): -40.81585603877075
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 243033995
Book value: 8420448.951048952
P/B ratio: 2.825685199251041
Market cap (USD): 23793537.972027976
Debt to equity: 0.00389361828289806
Current ratio: 4.720097455535761
Quick ratio: 4.720097455535761
Interest coverage ratio: -481.9441510282054
Free cash flow (dilution-adjusted): -3822120.9790209793
Buyback yield (%): 0
Retained earnings: -5446855.944055945
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.550892955109994
Rule of 40 score: 0
Financial ratios for DRY.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -1044665.034965035
Net income: -960642.6573426573
Capital expenditures: 69846.15384615384
Operating cash flow: -755109.7902097902
Net tangible assets: 8420448.951048952
Owner earnings: -1030488.8111888112
Return on net tangible assets (%): -12.237931934263923
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 243033995
Book value: 8420448.951048952
P/B ratio: 2.825685199251041
Market cap (USD): 23793537.972027976
Debt to equity: 0.00389361828289806
Current ratio: 4.720097455535761
Quick ratio: 4.720097455535761
Free cash flow (dilution-adjusted): -883178.3216783217
Buyback yield (%): 0
Retained earnings: -5446855.944055945
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.03467736465176
Rule of 40 score: 0
Financial ratios for DRY.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -5736.363636363637
Operating income: -717904.1958041958
Net income: -627426.5734265734
Capital expenditures: 734930.06993007
Operating cash flow: -737902.097902098
Depreciation & amortization: 5736.363636363637
Net tangible assets: 8564006.293706294
Owner earnings: -1356620.2797202799
Return on net tangible assets (%): -15.840953791886664
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 243033995
Book value: 8564006.293706294
P/B ratio: 2.182964613891822
Market cap (USD): 18694922.692307692
Debt to equity: 0.003527448471317873
Current ratio: 3.868115152251726
Quick ratio: 3.868115152251726
Interest coverage ratio: -1177.2970183486239
Free cash flow (dilution-adjusted): -1551602.7972027971
Buyback yield (%): 0
Retained earnings: -6074282.517482517
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.09805448477561
Rule of 40 score: 0
Financial ratios for DRY.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -3085.4014598540143
Operating income: -1960228.4671532845
Net income: -1626409.4890510947
Capital expenditures: 0
Operating cash flow: -1999529.1970802918
Depreciation & amortization: 3085.4014598540143
Net tangible assets: 7515031.386861313
Owner earnings: -1623324.0875912406
Return on net tangible assets (%): -21.601028711993568
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 243033995
Book value: 7515031.386861313
P/B ratio: 5.193239369504991
Market cap (USD): 39027356.861313865
Debt to equity: 0.0038308623893737836
Current ratio: 2.91422943623893
Quick ratio: 2.91422943623893
Interest coverage ratio: -3365.304511278195
Free cash flow (dilution-adjusted): -2093003.6496350362
Buyback yield (%): 0
Retained earnings: -7966718.9781021895
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.900532797426635
Rule of 40 score: 0
Financial ratios for DRY.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -6127.338129496403
Operating income: -2420230.935251799
Net income: -1907424.4604316547
Capital expenditures: 0
Operating cash flow: -2819425.1798561155
Depreciation & amortization: 6127.338129496403
Net tangible assets: 10167266.187050361
Owner earnings: -1901297.1223021583
Return on net tangible assets (%): -18.700180435167166
Buffett classification: The Gruesome
Stock price: 0.22302158273381295
Shares outstanding: 243033995
Book value: 10167266.187050361
P/B ratio: 5.331012803820979
Market cap (USD): 54201826.22302158
Debt to equity: 0.009519476384220767
Current ratio: 4.558677493332768
Quick ratio: 4.558677493332768
Interest coverage ratio: -2320.0834482758623
Free cash flow (dilution-adjusted): -2892888.4892086335
Buyback yield (%): 0
Retained earnings: -9759514.38848921
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.794904397313633
Rule of 40 score: 0
Financial ratios for DRY.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -23710.218978102188
Operating income: -7526172.262773722
Net income: -6073240.145985401
Capital expenditures: 786514.5985401459
Operating cash flow: -7730422.627737226
Depreciation & amortization: 92851.09489051094
Net tangible assets: 12874597.810218977
Owner earnings: -6766903.6496350365
Return on net tangible assets (%): -52.56011682371879
Buffett classification: The Gruesome
Stock price: 0.24817518248175183
Shares outstanding: 243033995
Book value: 12874597.810218977
P/B ratio: 4.684807008924211
Market cap (USD): 60315006.058394164
Debt to equity: 0.019695151415402446
Current ratio: 9.459352474338662
Quick ratio: 9.459352474338662
Interest coverage ratio: -879.3157086815623
Free cash flow (dilution-adjusted): -8854404.379562043
Buyback yield (%): 0
Retained earnings: -11758644.525547445
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.74140126465713
Rule of 40 score: 0
Financial ratios for DRY.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -8420.43795620438
Operating income: -2361035.7664233577
Net income: -1856655.4744525547
Capital expenditures: 19397.810218978102
Operating cash flow: -2100089.7810218977
Depreciation & amortization: 77561.31386861313
Net tangible assets: 12874597.810218977
Owner earnings: -1798491.9708029197
Return on net tangible assets (%): -13.969306049897726
Buffett classification: The Gruesome
Stock price: 0.24817518248175183
Shares outstanding: 243033995
Book value: 12874597.810218977
P/B ratio: 4.684807008924211
Market cap (USD): 60315006.058394164
Debt to equity: 0.019695151415402446
Current ratio: 9.459352474338662
Quick ratio: 9.459352474338662
Interest coverage ratio: -375.8562630722752
Free cash flow (dilution-adjusted): -2206724.0875912406
Buyback yield (%): 0
Retained earnings: -11758644.525547445
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.486636959849307
Rule of 40 score: 0
Financial ratios for ELB.DE — annual report dated 2021-12-31
Total revenue: 57587500
Gross profit: 32812500
Operating income: 2339772.727272727
Net income: 10555681.818181818
Capital expenditures: 403409.0909090909
Operating cash flow: 1352272.7272727273
Depreciation & amortization: 1080681.8181818181
Net tangible assets: 15201136.363636363
Owner earnings: 11232954.545454545
Return on net tangible assets (%): 73.8954922628392
Capex to operating income (%): 17.24137931034483
Buffett classification: The Great
Stock price: 7.954545454545454
P/E ratio: 4.466782215523738
Shares outstanding: 5927420
Book value: 15582954.545454545
P/B ratio: 3.025737621235324
Market cap (USD): 47149931.81818181
Debt to equity: 0.13760665062349595
Current ratio: 1.6800271739130437
Quick ratio: 0.5645380434782611
Effective tax rate (%): -183.42886920270973
Interest coverage ratio: 35.49999999999999
COGS to revenue (%): 43.021489038419794
SG&A to revenue (%): 32.381553762061685
Free cash flow (dilution-adjusted): 805681.8181818181
Buyback yield (%): 0
Retained earnings: 6870454.545454546
Inventory turnover: 1.6597137637028014
Receivables turnover: 22.364077669902912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.790408746428126
FCF margin (%): 1.3990567713163762
Rule of 40 score: 1.3990567713163762
Financial ratios for ELB.DE — annual report dated 2022-12-31
Total revenue: 48770212.76595745
Gross profit: 26794680.851063833
Operating income: -1424468.085106383
Net income: -3504255.3191489363
Capital expenditures: 61702.12765957447
Operating cash flow: -1511702.1276595746
Depreciation & amortization: 1001063.8297872341
Net tangible assets: 11625531.914893618
Owner earnings: -2564893.617021277
Return on net tangible assets (%): -22.062591508052712
Buffett classification: The Gruesome
Stock price: 3.223404255319149
Shares outstanding: 5927420
Book value: 11897872.340425532
P/B ratio: 1.6058729077253218
Market cap (USD): 19106470.85106383
Debt to equity: 0.04014663805436338
Current ratio: 1.8072289156626506
Quick ratio: 0.44096385542168676
Interest coverage ratio: -20.6
COGS to revenue (%): 45.05933164645319
SG&A to revenue (%): 34.24657534246575
Free cash flow (dilution-adjusted): -1843617.021276596
Buyback yield (%): 0
Retained earnings: -33845744.680851065
Inventory turnover: 1.5840042941492218
Receivables turnover: 26.8093567251462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.143170971896069
FCF margin (%): -3.780211150859437
Revenue growth (%): -15.311113061068024
Rule of 40 score: -19.09132421192746
Financial ratios for ELB.DE — annual report dated 2023-12-31
Total revenue: 50431111.11111111
Gross profit: 25228888.888888888
Operating income: -3284444.4444444445
Net income: -1225555.5555555555
Capital expenditures: 4444.444444444444
Operating cash flow: -104444.44444444444
Depreciation & amortization: 987777.7777777778
Net tangible assets: 8762222.222222222
Owner earnings: -242222.2222222222
Return on net tangible assets (%): -2.7643925944712144
Buffett classification: The Gruesome
Stock price: 3
Shares outstanding: 5927420
Book value: 8965555.555555554
P/B ratio: 1.9833974470194575
Market cap (USD): 17782260
Debt to equity: 0.35382327425951177
Current ratio: 1.4942270952736938
Quick ratio: 0.3997840352188719
Interest coverage ratio: -28.980392156862745
COGS to revenue (%): 49.97356129373402
SG&A to revenue (%): 34.709614876178726
Free cash flow (dilution-adjusted): -286666.6666666666
Buyback yield (%): 0
Retained earnings: -36575555.55555555
Inventory turnover: 1.7214632665452336
Receivables turnover: 19.413173652694613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.218147672234856
FCF margin (%): -0.5684321847184277
Revenue growth (%): 3.405558948705261
Rule of 40 score: 2.8371267639868334
Financial ratios for ELB.DE — annual report dated 2024-12-31
Total revenue: 45196875
Gross profit: 21270833.333333336
Operating income: -3504166.666666667
Net income: -4606250
Capital expenditures: 75000
Operating cash flow: -133333.33333333334
Depreciation & amortization: 771875
Net tangible assets: 4151041.666666667
Owner earnings: -3909375
Return on net tangible assets (%): -94.17816813048933
Buffett classification: The Gruesome
Stock price: 2.166666666666667
Shares outstanding: 5927420
Book value: 4270833.333333336
P/B ratio: 3.0070813658536575
Market cap (USD): 12842743.333333336
Debt to equity: 0.7648780487804875
Current ratio: 1.2143954524504532
Quick ratio: 0.33207866031648486
Interest coverage ratio: -16.095693779904305
COGS to revenue (%): 52.93738044204752
SG&A to revenue (%): 42.25494941114108
Free cash flow (dilution-adjusted): -280208.3333333333
Buyback yield (%): 0
Retained earnings: -38895833.333333336
Inventory turnover: 1.9997388124673516
Receivables turnover: 23.365105008077546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.86484530486701
FCF margin (%): -0.6199728041669547
Revenue growth (%): -10.378982330131313
Rule of 40 score: -10.998955134298267
Financial ratios for ELB.DE — quarterly report dated 2025-06-30
Total revenue: 10668235.294117648
Gross profit: 5044705.882352942
Operating income: -832941.1764705883
Net income: -761176.4705882353
Capital expenditures: 0
Depreciation & amortization: 40000
Net tangible assets: 3051764.7058823532
Owner earnings: -721176.4705882353
Return on net tangible assets (%): -23.631457208943715
Buffett classification: The Gruesome
Stock price: 2.6823529411764704
Shares outstanding: 5927420
Book value: 3181176.4705882333
P/B ratio: 4.997972485207103
Market cap (USD): 15899432.470588233
Debt to equity: 0.8735207100591722
Current ratio: 1.1060223584565454
Quick ratio: 0.33472773169852155
Interest coverage ratio: -22.125
COGS to revenue (%): 52.71283634759594
SG&A to revenue (%): 18.372298191442432
Buyback yield (%): 0
Retained earnings: -45697647.05882353
Inventory turnover: 0.4469796147372359
Receivables turnover: 7.724020442930153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.294573643410857
Rule of 40 score: 0
Financial ratios for ENET.L — annual report dated 2021-12-31
Total revenue: 850135.4838709678
Gross profit: 627388.064516129
Operating income: -2015314.5161290322
Net income: -3019450
Capital expenditures: 62643.54838709677
Operating cash flow: -1737630
Depreciation & amortization: 393942.9032258064
Net tangible assets: 2106760.9677419355
Owner earnings: -2688150.64516129
Return on net tangible assets (%): -127.59637596867472
Buffett classification: The Gruesome
Stock price: 0.005405405405405406
Shares outstanding: 10031828493
Book value: 4179077.0967741935
P/B ratio: 12.975616076578007
Market cap (USD): 54226099.96216217
Debt to equity: 0.2827220919821856
Current ratio: 2.696453790559248
Quick ratio: 2.612358245074988
Interest coverage ratio: -100.21293830804274
COGS to revenue (%): 26.20140243300878
R&D to revenue (%): 210.62722450311523
SG&A to revenue (%): 27.376167745558583
Free cash flow (dilution-adjusted): -1825300.322580645
Buyback yield (%): 0
Retained earnings: -9178314.193548387
Inventory turnover: 2.424482988659106
Receivables turnover: 2.210403596470628
Capitalized R&D asset: 1790616.7741935484
ROCI (R&D-adjusted, %): -11.804291406119791
FCF margin (%): -214.70699167495124
Rule of 40 score: -214.70699167495124