speb/financial-data huggingface dataset:
Financial ratios for CAT.AX — annual report dated 2025-03-31
Total revenue: 73286792.45283018
Gross profit: 59344654.08805031
Operating income: -5051572.327044025
Net income: -5505660.377358491
Capital expenditures: 8055345.911949685
Depreciation & amortization: 16912578.6163522
Net tangible assets: -11447169.811320754
Owner earnings: 3351572.327044025
Buffett classification: The Gruesome
Stock price: 2.1761006289308176
Shares outstanding: 315975531
Book value: 51522012.57861634
P/B ratio: 13.345646206787112
Market cap (USD): 687594551.735849
Debt to equity: 0.11967773437500001
Current ratio: 0.4390013714184596
Quick ratio: 0.40639700352439795
Interest coverage ratio: -3.066819396716304
COGS to revenue (%): 19.024080462729348
SG&A to revenue (%): 54.40760002059627
Free cash flow (dilution-adjusted): 5407547.1698113205
Buyback yield (%): 0
Retained earnings: -91457232.7044025
Inventory turnover: 10.026232473993668
Receivables turnover: 7.9253213629871455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.189400273251902
FCF margin (%): 7.378610782143041
Revenue growth (%): 12.124307480530955
Rule of 40 score: 19.502918262673997
Financial ratios for CAT.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -11447169.811320754
Buffett classification: The Gruesome
Stock price: 2.1761006289308176
Shares outstanding: 315975531
Book value: 51522012.57861634
P/B ratio: 13.345646206787112
Market cap (USD): 687594551.735849
Debt to equity: 0.11967773437500001
Current ratio: 0.4390013714184596
Quick ratio: 0.40639700352439795
Buyback yield (%): 0
Retained earnings: -91457232.7044025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGBD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.01
Shares outstanding: 69497128
Market cap (USD): 556671995.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGBD — annual report dated 2022-12-31
Total revenue: 94673000
Net income: 85637000
Capital expenditures: 0
Operating cash flow: 14512000
Net tangible assets: 917423000
Owner earnings: 85637000
Return on net tangible assets (%): 9.33451635723107
Buffett classification: The Gruesome
Stock price: 9.43
P/E ratio: 7.652742588367177
Shares outstanding: 69497128
Book value: 917423000
P/B ratio: 0.7143465086879225
Market cap (USD): 655357917.04
Debt to equity: 1.1741497651574029
Effective tax rate (%): 2.091098255322068
COGS to revenue (%): 0
SG&A to revenue (%): 7.612518880779103
Free cash flow (dilution-adjusted): 14512000
Buyback yield (%): 4.342207404547631
Retained earnings: -153679000
Receivables turnover: 3.7052561543579507
Capitalized R&D asset: 0
FCF margin (%): 15.328551963072892
Rule of 40 score: 15.328551963072892
Financial ratios for CGBD — annual report dated 2023-12-31
Total revenue: 101087000
Net income: 92280000
Capital expenditures: 0
Operating cash flow: 230609000
Net tangible assets: 912812000
Owner earnings: 92280000
Return on net tangible assets (%): 10.109420121558436
Buffett classification: The Gruesome
Stock price: 11.13
P/E ratio: 8.382130847854357
Shares outstanding: 69497128
Book value: 912812000
P/B ratio: 0.8473848225483452
Market cap (USD): 773503034.6400001
Debt to equity: 1.0727269141948177
Effective tax rate (%): 2.570870506255609
COGS to revenue (%): 0
SG&A to revenue (%): 6.30348115979305
Free cash flow (dilution-adjusted): 230609000
Buyback yield (%): 0.516222926243386
Retained earnings: -151744000
Receivables turnover: 2.9941944847605226
Capitalized R&D asset: 0
FCF margin (%): 228.12923521323216
Revenue growth (%): 6.77489886240005
Rule of 40 score: 234.90413407563221
Financial ratios for CGBD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.72
Shares outstanding: 69497128
Market cap (USD): 953500596.1600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGBD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.86
Shares outstanding: 69497128
Market cap (USD): 1032727322.0799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGBD — annual report dated 2024-12-31
Total revenue: 99276000
Net income: 88978000
Capital expenditures: 0
Operating cash flow: 104265000
Net tangible assets: 905204000
Owner earnings: 88978000
Return on net tangible assets (%): 9.829607469697438
Buffett classification: The Gruesome
Stock price: 14.86
P/E ratio: 11.606546810222751
Shares outstanding: 69497128
Book value: 905204000
P/B ratio: 1.1408779922315853
Market cap (USD): 1032727322.0799999
Debt to equity: 1.0689844499140526
Effective tax rate (%): 2.98636021675371
COGS to revenue (%): 0
SG&A to revenue (%): 7.6141262742253915
Free cash flow (dilution-adjusted): 104265000
Buyback yield (%): 0
Retained earnings: -157980000
Receivables turnover: 1.716301021731238
Capitalized R&D asset: 0
FCF margin (%): 105.02538377855674
Revenue growth (%): -1.7915261111715652
Rule of 40 score: 103.23385766738518
Financial ratios for CGBD — quarterly report dated 2025-03-31
Total revenue: 16677000
Net income: 14054000
Capital expenditures: 0
Operating cash flow: 145801000
Net tangible assets: 1212389000
Owner earnings: 14054000
Return on net tangible assets (%): 1.1591989039821378
Buffett classification: The Gruesome
Stock price: 13.77
P/E ratio: 17.02318650490963
Shares outstanding: 69497128
Book value: 1212389000
P/B ratio: 0.7893303655509906
Market cap (USD): 956975452.56
Debt to equity: 1.0300984255053451
Effective tax rate (%): 4.589273591310252
COGS to revenue (%): 0
SG&A to revenue (%): 11.674761647778377
Free cash flow (dilution-adjusted): 145801000
Buyback yield (%): 0
Retained earnings: -167683000
Receivables turnover: 0.646445460888441
Capitalized R&D asset: 0
FCF margin (%): 874.2639563470649
Rule of 40 score: 874.2639563470649
Financial ratios for CGBD — quarterly report dated 2025-06-30
Total revenue: 17335000
Net income: 14630000
Capital expenditures: 0
Operating cash flow: -230924000
Net tangible assets: 1197858000
Owner earnings: 14630000
Return on net tangible assets (%): 1.221346770652281
Buffett classification: The Gruesome
Stock price: 11.99
P/E ratio: 29.050012715102497
Shares outstanding: 69497128
Book value: 1197858000
P/B ratio: 0.6956338436776313
Market cap (USD): 833270564.72
Debt to equity: 1.0925827602270053
Effective tax rate (%): 2.5316455696202533
COGS to revenue (%): 0
SG&A to revenue (%): 13.41217190654745
Free cash flow (dilution-adjusted): -230924000
Buyback yield (%): 0
Retained earnings: -182214000
Receivables turnover: 0.09618959365653629
Capitalized R&D asset: 0
FCF margin (%): -1332.1257571387366
Revenue growth (%): 3.9455537566708636
Rule of 40 score: -1328.1802033820657
Financial ratios for CGBD — quarterly report dated 2025-09-30
Total revenue: 26516000
Net income: 23903000
Capital expenditures: 0
Operating cash flow: 33813000
Net tangible assets: 1192600000
Owner earnings: 23903000
Return on net tangible assets (%): 2.0042763709542175
Buffett classification: The Gruesome
Stock price: 11.3
P/E ratio: 14.933682210432236
Shares outstanding: 69497128
Book value: 1192600000
P/B ratio: 0.6584919892671475
Market cap (USD): 785317546.4000001
Debt to equity: 1.095404158980379
Effective tax rate (%): 2.048928410441339
COGS to revenue (%): 0
SG&A to revenue (%): 7.96877357067431
Free cash flow (dilution-adjusted): 33813000
Buyback yield (%): 0
Retained earnings: -187472000
Receivables turnover: 0.36533480297602644
Capitalized R&D asset: 0
FCF margin (%): 127.51923367023683
Revenue growth (%): 52.96221517161811
Rule of 40 score: 180.48144884185496
Financial ratios for CGBD — quarterly report dated 2025-12-31
Total revenue: 20459000
Net income: 17385000
Capital expenditures: 0
Operating cash flow: -153250000
Net tangible assets: 1167388000
Owner earnings: 17385000
Return on net tangible assets (%): 1.489222092397729
Buffett classification: The Gruesome
Stock price: 11.66
P/E ratio: 11.580868239867375
Shares outstanding: 69497128
Book value: 1167388000
P/B ratio: 0.6941449736334449
Market cap (USD): 810336512.48
Debt to equity: 1.3126689669587146
Effective tax rate (%): 1.973498731322244
COGS to revenue (%): 0
SG&A to revenue (%): 13.31443374553986
Free cash flow (dilution-adjusted): -153250000
Buyback yield (%): 0
Retained earnings: -195695000
Receivables turnover: 0.08544698978846034
Capitalized R&D asset: 0
FCF margin (%): -749.0590937973508
Revenue growth (%): -22.84281188716247
Rule of 40 score: -771.9019056845133
Financial ratios for CGBD — annual report dated 2025-12-31
Total revenue: 80987000
Net income: 69972000
Capital expenditures: 0
Operating cash flow: -204560000
Net tangible assets: 1167388000
Owner earnings: 69972000
Return on net tangible assets (%): 5.993894060929185
Buffett classification: The Gruesome
Stock price: 11.66
P/E ratio: 11.580868239867375
Shares outstanding: 69497128
Book value: 1167388000
P/B ratio: 0.6941449736334449
Market cap (USD): 810336512.48
Debt to equity: 1.3126689669587146
Effective tax rate (%): 2.651715406661287
COGS to revenue (%): 0
SG&A to revenue (%): 11.247484164125106
Free cash flow (dilution-adjusted): -204560000
Buyback yield (%): 1.712128206779085
Retained earnings: -195695000
Receivables turnover: 0.33824211163781404
Capitalized R&D asset: 0
FCF margin (%): -252.58374800893972
Revenue growth (%): -18.422378016841936
Rule of 40 score: -271.00612602578167
Financial ratios for CNL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.502571541606224
Shares outstanding: 15016675
Market cap (USD): 142697028.50454965
Buyback yield (%): 0
Retained earnings: 6368205.195832784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNL.NS — annual report dated 2023-03-31
Total revenue: 169641729.59805116
Gross profit: 11273605.359317906
Operating income: 4160706.4555420224
Net income: 3318976.857490865
Capital expenditures: 86991.47381242388
Operating cash flow: -2586869.6711327652
Depreciation & amortization: 190730.81607795373
Net tangible assets: 14282034.104750305
Owner earnings: 3422716.199756395
Return on net tangible assets (%): 23.965187134079
Capex to operating income (%): 2.090786137929823
Buffett classification: The Great
Stock price: 5.176979293544458
P/E ratio: 23.423186985298436
Shares outstanding: 15016675
Book value: 15366041.412911087
P/B ratio: 5.0592741125613525
Market cap (USD): 77741015.53288673
Debt to equity: 0.704942007939427
Current ratio: 1.831648451850427
Quick ratio: 1.2962969063362264
Effective tax rate (%): 20.20171551903383
Interest coverage ratio: 4.436861930120795
COGS to revenue (%): 93.35446214440894
SG&A to revenue (%): 2.7341349750057193
Free cash flow (dilution-adjusted): -2673861.144945189
Buyback yield (%): 0
Retained earnings: 8799732.034104751
Inventory turnover: 16.00124913391331
Receivables turnover: 15.107594916112822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.081280636265113
FCF margin (%): -1.5761812563928883
Rule of 40 score: -1.5761812563928883
Financial ratios for CNL.NS — annual report dated 2024-03-31
Total revenue: 205434176.75980332
Gross profit: 13071903.105887996
Operating income: 5708394.29188152
Net income: 5786209.377623216
Capital expenditures: 64276.292121357474
Operating cash flow: -3378858.3763041133
Depreciation & amortization: 159179.75776471998
Net tangible assets: 25867466.123036336
Owner earnings: 5881112.843266579
Return on net tangible assets (%): 22.735558308237774
Capex to operating income (%): 1.125996012797701
Buffett classification: The Great
Stock price: 8.536588291746641
P/E ratio: 22.154603060461874
Shares outstanding: 15016675
Book value: 26867490.10672742
P/B ratio: 4.771237338387122
Market cap (USD): 128191171.98596449
Debt to equity: 0.32831714632578735
Current ratio: 2.7307067909800926
Quick ratio: 2.127918732139507
Effective tax rate (%): 17.13003991398913
Interest coverage ratio: 6.566196755683072
COGS to revenue (%): 93.63693845295671
SG&A to revenue (%): 2.7120294742514752
Free cash flow (dilution-adjusted): -3443134.6684254706
Buyback yield (%): 0
Retained earnings: 10746528.360714713
Inventory turnover: 20.63133511937452
Receivables turnover: 11.652072065209111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.483737085864455
FCF margin (%): -1.676028167626283
Revenue growth (%): 21.098845930514106
Rule of 40 score: 19.422817762887824
Financial ratios for CNL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 28800788.34209269
Buffett classification: The Gruesome
Stock price: 10.202580028666985
Shares outstanding: 15016675
Book value: 30162075.967510752
P/B ratio: 5.07951868488802
Market cap (USD): 153208828.4519828
Debt to equity: 0.29562971824856077
Current ratio: 2.8665087129432285
Quick ratio: 2.077799171488955
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNL.NS — quarterly report dated 2025-03-31
Total revenue: 47111386.485854566
Gross profit: 4842997.428103811
Operating income: 1719429.506663549
Net income: 1605108.7210661678
Capital expenditures: 0
Depreciation & amortization: 37327.5660509703
Net tangible assets: 34361222.819733456
Owner earnings: 1642436.287117138
Return on net tangible assets (%): 4.7799122159700795
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.803594351732992
P/E ratio: 20.590616927805023
Shares outstanding: 15016675
Book value: 36153331.774608366
P/B ratio: 3.6566675524123835
Market cap (USD): 132200715.21181002
Debt to equity: 0.23218528621632076
Current ratio: 2.364526735408491
Quick ratio: 1.881974283211508
Effective tax rate (%): 13.260387514135358
Interest coverage ratio: 5.011755886461988
COGS to revenue (%): 89.7201127172134
Buyback yield (%): 0
Retained earnings: 15795054.945054945
Inventory turnover: 3.420233234827817
Receivables turnover: 1.694877987027789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.703939341314167
Rule of 40 score: 0
Financial ratios for CNL.NS — annual report dated 2025-03-31
Total revenue: 207444131.40051436
Gross profit: 17374584.989478607
Operating income: 6254839.841010054
Net income: 6208908.113163432
Capital expenditures: 329272.8548047697
Operating cash flow: 2555436.0533083933
Depreciation & amortization: 135690.904839841
Net tangible assets: 34361222.819733456
Owner earnings: 6015326.163198503
Return on net tangible assets (%): 17.506146957447438
Capex to operating income (%): 5.26428914527726
Buffett classification: The Great
Stock price: 8.803594351732992
P/E ratio: 21.29210366820099
Shares outstanding: 15016675
Book value: 36153331.774608366
P/B ratio: 3.6566675524123835
Market cap (USD): 132200715.21181002
Debt to equity: 0.23218528621632076
Current ratio: 2.364526735408491
Quick ratio: 1.881974283211508
Effective tax rate (%): 13.703793971890486
Interest coverage ratio: 5.268257859963175
COGS to revenue (%): 91.6244509438865
SG&A to revenue (%): 4.060756828025562
Free cash flow (dilution-adjusted): 2226163.1985036237
Buyback yield (%): 0
Retained earnings: 15795054.945054945
Inventory turnover: 15.379866468898868
Receivables turnover: 7.463004553143419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.111714721494366
FCF margin (%): 1.0731386727954955
Revenue growth (%): 0.9783935041446916
Rule of 40 score: 2.051532176940187
Financial ratios for CNL.NS — quarterly report dated 2025-06-30
Total revenue: 45982213.90124035
Gross profit: 4152410.484437164
Operating income: 1365410.718464779
Net income: 1191773.9293236602
Capital expenditures: 0
Depreciation & amortization: 35607.30166159607
Owner earnings: 1227381.2309852564
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.952141352679617
P/E ratio: 25.049784885590434
Shares outstanding: 15016675
Market cap (USD): 119414722.24725018
Effective tax rate (%): 13.69021389105454
Interest coverage ratio: 3.8799002493765586
COGS to revenue (%): 90.96952901538056
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.3968145895117248
Rule of 40 score: -2.3968145895117248
Financial ratios for CNL.NS — quarterly report dated 2025-09-30
Total revenue: 73845648.25253664
Gross profit: 5358917.70011274
Operating income: 2542232.2435174747
Net income: 2136155.5806087935
Capital expenditures: 0
Depreciation & amortization: 37733.93461104848
Net tangible assets: 36151183.76550169
Owner earnings: 2173889.515219842
Return on net tangible assets (%): 6.013328717867155
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.117812852311161
P/E ratio: 21.66735332443232
Shares outstanding: 15016675
Book value: 38571195.03945884
P/B ratio: 2.7711322453098495
Market cap (USD): 106885882.3139797
Debt to equity: 0.36852363087922163
Current ratio: 1.7451295061522738
Quick ratio: 1.4476167536344113
Effective tax rate (%): 13.07397637343732
Interest coverage ratio: 5.02688483659548
COGS to revenue (%): 92.74308259603006
Buyback yield (%): 0
Inventory turnover: 4.596428347138266
Receivables turnover: 1.3808954293754367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.545725826466973
Revenue growth (%): 60.59611312134905
Rule of 40 score: 60.59611312134905
Financial ratios for CNL.NS — quarterly report dated 2025-12-31
Total revenue: 101569756.04322158
Gross profit: 6830221.677620586
Operating income: 2903241.61746686
Net income: 2603419.8507296424
Capital expenditures: 0
Depreciation & amortization: 48501.72663473321
Owner earnings: 2651921.577364376
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.09234710927927
P/E ratio: 16.124304707785125
Shares outstanding: 15016675
Market cap (USD): 121520146.52723628
Effective tax rate (%): 11.617150982498071
Interest coverage ratio: 4.353674222808747
COGS to revenue (%): 93.27533909334774
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 37.54331967656957
Rule of 40 score: 37.54331967656957
Financial ratios for CPX.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.637795275590552
Shares outstanding: 156483000
Market cap (USD): 3855396118.110236
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPX.TO — annual report dated 2022-12-31
Total revenue: 2153676470.588235
Gross profit: 993382352.9411764
Operating income: 227941176.4705882
Net income: 101470588.2352941
Capital expenditures: 501470588.2352941
Operating cash flow: 687500000
Depreciation & amortization: 406617647.0588235
Net tangible assets: 1203676470.5882351
Owner earnings: 6617647.058823526
Return on net tangible assets (%): 0.5497861942577884
Capex to operating income (%): 220.00000000000003
Buffett classification: The Gruesome
Stock price: 28.38235294117647
P/E ratio: 43.76988260869566
Shares outstanding: 156483000
Book value: 1808823529.4117641
P/B ratio: 2.455383658536586
Market cap (USD): 4441355735.294118
Debt to equity: 1.5768292682926834
Current ratio: 0.7622061482820975
Quick ratio: 0.6528028933092224
Effective tax rate (%): 9.21985815602837
Interest coverage ratio: 2.2142857142857144
COGS to revenue (%): 53.87504267668146
SG&A to revenue (%): 11.16421987026289
Free cash flow (dilution-adjusted): 186029411.76470587
Buyback yield (%): 2.4833434703413793
Retained earnings: -613970588.2352941
Inventory turnover: 6.520661157024793
Receivables turnover: 3.2186813186813183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.912659346207245
FCF margin (%): 8.637760327756915
Rule of 40 score: 8.637760327756915
Financial ratios for CPX.TO — annual report dated 2023-12-31
Total revenue: 3243939393.939394
Gross profit: 1603030303.030303
Operating income: 787878787.8787879
Net income: 563636363.6363636
Capital expenditures: 547727272.7272727
Operating cash flow: 622727272.7272727
Depreciation & amortization: 434848484.8484848
Net tangible assets: 1829545454.5454545
Owner earnings: 450757575.75757575
Return on net tangible assets (%): 24.637681159420293
Capex to operating income (%): 69.51923076923077
Buffett classification: The Good
Stock price: 25.36363636363636
P/E ratio: 7.041734999999998
Shares outstanding: 156483000
Book value: 2413636363.636363
P/B ratio: 1.6443976271186442
Market cap (USD): 3968977909.0909085
Debt to equity: 1.5241682360326432
Current ratio: 1.2857840742550073
Quick ratio: 1.1348314606741572
Effective tax rate (%): 21.67906482465462
Interest coverage ratio: 6.380368098159509
COGS to revenue (%): 50.58383932741709
SG&A to revenue (%): 7.753386268099019
Free cash flow (dilution-adjusted): 75000000
Buyback yield (%): 0
Retained earnings: -306060606.06060606
Inventory turnover: 7.009708737864077
Receivables turnover: 6.056577086280057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.417279613568999
FCF margin (%): 2.3120037365716954
Revenue growth (%): 50.62333819588859
Rule of 40 score: 52.93534193246029
Financial ratios for CPX.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.696296296296296
Shares outstanding: 156483000
Market cap (USD): 5272897533.333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPX.TO — quarterly report dated 2024-12-31
Total revenue: 596503496.5034965
Gross profit: 285314685.31468534
Operating income: 32167832.16783217
Net income: 169230769.23076925
Capital expenditures: 276223776.2237762
Operating cash flow: 306293706.2937063
Depreciation & amortization: 95804195.8041958
Net tangible assets: 2679720279.7202797
Owner earnings: -11188811.188811183
Return on net tangible assets (%): -0.41753653444676386
Capex to operating income (%): 858.6956521739129
Buffett classification: The Gruesome
Stock price: 41.64335664335664
P/E ratio: 9.626614307851238
Shares outstanding: 156483000
Book value: 3196503496.503496
P/B ratio: 2.0386267009407133
Market cap (USD): 6516477377.622377
Debt to equity: 1.1179173047473203
Current ratio: 1.4397634885439763
Quick ratio: 1.2660753880266076
Effective tax rate (%): 15.679442508710803
Interest coverage ratio: 0.7301587301587302
COGS to revenue (%): 52.16881594372802
SG&A to revenue (%): 18.171160609613132
Free cash flow (dilution-adjusted): 30069930.069930073
Buyback yield (%): 0
Retained earnings: -51748251.74825175
Inventory turnover: 1.8936170212765957
Receivables turnover: 1.5017605633802817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.39733955256111253
FCF margin (%): 5.041031652989449
Rule of 40 score: 5.041031652989449
Financial ratios for CPX.TO — annual report dated 2024-12-31
Total revenue: 2640559440.5594406
Gross profit: 1390909090.909091
Operating income: 566433566.4335665
Net income: 490209790.2097902
Capital expenditures: 748251748.2517483
Operating cash flow: 800000000
Depreciation & amortization: 351748251.74825174
Net tangible assets: 2679720279.7202797
Owner earnings: 93706293.70629358
Return on net tangible assets (%): 3.496868475991645
Capex to operating income (%): 132.0987654320988
Buffett classification: The Gruesome
Stock price: 41.64335664335664
P/E ratio: 13.293242011412266
Shares outstanding: 156483000
Book value: 3196503496.503496
P/B ratio: 2.0386267009407133
Market cap (USD): 6516477377.622377
Debt to equity: 1.1179173047473203
Current ratio: 1.4397634885439763
Quick ratio: 1.2660753880266076
Effective tax rate (%): 22.024471635150167
Interest coverage ratio: 3.6322869955156953
COGS to revenue (%): 47.32521186440678
SG&A to revenue (%): 12.04978813559322
Free cash flow (dilution-adjusted): 51748251.74825175
Buyback yield (%): 1.609690309910617
Retained earnings: -51748251.74825175
Inventory turnover: 7.604255319148936
Receivables turnover: 6.647887323943662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.996631251619591
FCF margin (%): 1.9597457627118644
Revenue growth (%): -18.600222757158768
Rule of 40 score: -16.640476994446903
Financial ratios for CPX.TO — quarterly report dated 2025-03-31
Total revenue: 690909090.909091
Gross profit: 348951048.951049
Operating income: 161538461.53846154
Net income: 105594405.5944056
Capital expenditures: 201398601.3986014
Operating cash flow: 146853146.85314685
Depreciation & amortization: 88111888.11188811
Net tangible assets: 2737062937.0629373
Owner earnings: -7692307.692307711
Return on net tangible assets (%): -0.28104241185488055
Capex to operating income (%): 124.67532467532469
Buffett classification: The Gruesome
Stock price: 31.678321678321677
P/E ratio: 11.736225
Shares outstanding: 156483000
Book value: 3239860139.86014
P/B ratio: 1.530040988560328
Market cap (USD): 4957118811.188811
Debt to equity: 1.0947550183466437
Current ratio: 1.1929940515532054
Quick ratio: 1.0561797752808988
Effective tax rate (%): 24.242424242424246
Interest coverage ratio: 3.6666666666666665
COGS to revenue (%): 49.49392712550606
SG&A to revenue (%): 8.704453441295547
Free cash flow (dilution-adjusted): -54545454.54545455
Buyback yield (%): 0
Retained earnings: -14685314.685314685
Inventory turnover: 2.36231884057971
Receivables turnover: 1.60129659643436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0375760783275996
FCF margin (%): -7.894736842105263
Revenue growth (%): 15.826494724501769
Rule of 40 score: 7.931757882396506
Financial ratios for CPX.TO — quarterly report dated 2025-06-30
Total revenue: 321897810.21897805
Gross profit: 132116788.32116787
Operating income: -112408759.12408759
Net income: -95620437.95620437
Capital expenditures: 102919708.02919707
Operating cash flow: 104379562.04379562
Depreciation & amortization: 100729927.00729926
Net tangible assets: 3086131386.861314
Owner earnings: -97810218.97810218
Return on net tangible assets (%): -3.169347209082308
Buffett classification: The Gruesome
Stock price: 38.33576642335766
P/E ratio: 33.4750958151988
Shares outstanding: 156483000
Book value: 3555474452.554744
P/B ratio: 1.6872279121330325
Market cap (USD): 5998895737.226277
Debt to equity: 1.4567850544036134
Current ratio: 0.9260172626387176
Quick ratio: 0.8002466091245376
Interest coverage ratio: -2.264705882352941
COGS to revenue (%): 58.95691609977325
SG&A to revenue (%): 32.19954648526077
Free cash flow (dilution-adjusted): 1459854.01459854
Buyback yield (%): 0
Retained earnings: -190510948.90510947
Inventory turnover: 1.2745098039215685
Receivables turnover: 0.600817438692098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1366152483578127
FCF margin (%): 0.45351473922902497
Revenue growth (%): -53.40952746830582
Rule of 40 score: -52.95601272907679
Financial ratios for CPX.TO — quarterly report dated 2025-12-31
Total revenue: 786861313.8686131
Gross profit: 261313868.61313868
Operating income: 24087591.24087591
Net income: -9489051.09489051
Capital expenditures: 210218978.10218978
Operating cash flow: 149635036.49635035
Depreciation & amortization: 116058394.16058393
Net tangible assets: 3092700729.927007
Owner earnings: -103649635.03649636
Return on net tangible assets (%): -3.3514278970970026
Capex to operating income (%): 872.7272727272729
Buffett classification: The Gruesome
Stock price: 41.89051094890511
P/E ratio: 38.62431922493908
Shares outstanding: 156483000
Book value: 3539416058.394161
P/B ratio: 1.8520435904310162
Market cap (USD): 6555152824.817518
Debt to equity: 1.41967415962054
Current ratio: 0.9431192660550459
Quick ratio: 0.745565749235474
Interest coverage ratio: 0.38372093023255816
COGS to revenue (%): 66.79035250463822
SG&A to revenue (%): 9.183673469387754
Free cash flow (dilution-adjusted): -60583941.60583941
Buyback yield (%): 0
Retained earnings: -254744525.54744524
Inventory turnover: 2.2291021671826625
Receivables turnover: 1.478737997256516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.23902651021295093
FCF margin (%): -7.699443413729128
Revenue growth (%): 144.44444444444449
Rule of 40 score: 136.74500103071534
Financial ratios for CPX.TO — annual report dated 2025-12-31
Total revenue: 2715328467.1532845
Gross profit: 1181751824.8175182
Operating income: 272262773.7226277
Net income: 116788321.1678832
Capital expenditures: 630656934.3065693
Operating cash flow: 702189781.0218978
Depreciation & amortization: 423357664.2335766
Net tangible assets: 3092700729.927007
Owner earnings: -90510948.90510952
Return on net tangible assets (%): -2.926599008732595
Capex to operating income (%): 231.6353887399464
Buffett classification: The Gruesome
Stock price: 41.89051094890511
P/E ratio: 56.128496062500005
Shares outstanding: 156483000
Book value: 3539416058.394161
P/B ratio: 1.8520435904310162
Market cap (USD): 6555152824.817518
Debt to equity: 1.41967415962054
Current ratio: 0.9431192660550459
Quick ratio: 0.745565749235474
Effective tax rate (%): 4.790419161676647
Interest coverage ratio: 1.2350993377483441
COGS to revenue (%): 56.47849462365592
SG&A to revenue (%): 11.532258064516128
Free cash flow (dilution-adjusted): 71532846.71532845
Buyback yield (%): 0
Retained earnings: -254744525.54744524
Inventory turnover: 6.504643962848297
Receivables turnover: 5.102880658436215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.701723888164566
FCF margin (%): 2.6344086021505375
Revenue growth (%): 2.831560064332543
Rule of 40 score: 5.46596866648308
Financial ratios for CTT.LS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.545454545454546
Shares outstanding: 132388875
Market cap (USD): 601767613.6363637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTT.LS — annual report dated 2022-12-31
Total revenue: 918020345.7446809
Gross profit: 69735662.76595744
Operating income: 81750489.36170213
Net income: 38730339.36170213
Capital expenditures: 16835923.40425532
Net tangible assets: 78657565.95744681
Owner earnings: 21894415.95744681
Return on net tangible assets (%): 27.83510485093263
Capex to operating income (%): 20.59427843883035
Buffett classification: The Great
Stock price: 2.8723404255319154
P/E ratio: 9.818295522843039
Shares outstanding: 132388875
Book value: 239286676.5957446
P/B ratio: 1.5891646077546553
Market cap (USD): 380265917.55319154
Debt to equity: 2.8521496533429005
Current ratio: 0.5928829456444716
Quick ratio: 0.5901590200453285
Effective tax rate (%): 22.202521420100094
Interest coverage ratio: 8.554304956446721
COGS to revenue (%): 92.40369093242818
SG&A to revenue (%): 0.4977901540853187
Free cash flow (dilution-adjusted): 134178524.46808511
Buyback yield (%): 6.035523363637225
Retained earnings: 107503814.89361703
Inventory turnover: 96.195072501498
Receivables turnover: 5.86511239829769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.575818974869697
FCF margin (%): 14.616073063091212
Rule of 40 score: 14.616073063091212
Financial ratios for CTT.LS — annual report dated 2023-12-31
Total revenue: 1048219851.111111
Gross profit: 87962933.33333333
Operating income: 135932046.66666666
Net income: 67234853.33333333
Capital expenditures: 16465887.777777778
Net tangible assets: 111924608.88888888
Owner earnings: 50768965.55555555
Return on net tangible assets (%): 45.359966909471645
Capex to operating income (%): 12.113322929769108
Buffett classification: The Great
Stock price: 3.522222222222222
P/E ratio: 6.935436226627698
Shares outstanding: 132388875
Book value: 281392057.7777786
P/B ratio: 1.657129348932263
Market cap (USD): 466303037.5
Debt to equity: 2.4338917770608095
Current ratio: 0.6298180175769461
Quick ratio: 0.628031501088067
Effective tax rate (%): 1.7805202071515356
Interest coverage ratio: 7.459215648185086
COGS to revenue (%): 91.60835074435076
SG&A to revenue (%): 0.38314481410963885
Free cash flow (dilution-adjusted): 1084368016.6666667
Buyback yield (%): 2.419394490862608
Retained earnings: 159756133.33333334
Inventory turnover: 126.84402652561785
Receivables turnover: 6.163519375172169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.974935413768208
FCF margin (%): 103.44852900059456
Revenue growth (%): 14.182638322772112
Rule of 40 score: 117.63116732336667
Financial ratios for CTT.LS — quarterly report dated 2024-09-30
Total revenue: 285340308.8888889
Gross profit: 150753638.8888889
Operating income: 20441034.444444444
Net income: 9128671.11111111
Capital expenditures: 4206597.777777778
Net tangible assets: 101493158.88888888
Owner earnings: 4922073.333333332
Return on net tangible assets (%): 4.8496602009617655
Capex to operating income (%): 20.57918247342451
Buffett classification: The Great
Stock price: 4.611111111111112
P/E ratio: 16.71820041136571
Shares outstanding: 132388875
Book value: 306867175.55555534
P/B ratio: 1.9893291336710017
Market cap (USD): 610459812.5000001
Debt to equity: 1.853288254739589
Current ratio: 0.6657926594292538
Quick ratio: 0.6641295498883542
Effective tax rate (%): 22.466851098546172
Interest coverage ratio: 3.6801236967888364
COGS to revenue (%): 47.16707237196125
Free cash flow (dilution-adjusted): 110305286.66666666
Buyback yield (%): 0.7692225349304944
Retained earnings: 164113671.1111111
Inventory turnover: 15.71718653959666
Receivables turnover: 1.2473041331355428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.038615240787033
FCF margin (%): 38.65744979957226
Rule of 40 score: 38.65744979957226
Financial ratios for CTT.LS — quarterly report dated 2024-12-31
Total revenue: 315242243.75
Gross profit: 22729980.208333336
Operating income: 28010477.083333336
Net income: 19404875
Capital expenditures: 6141377.083333334
Net tangible assets: 97790877.08333334
Owner earnings: 13263497.916666666
Return on net tangible assets (%): 13.563123997102574
Capex to operating income (%): 21.92528554605572
Buffett classification: The Great
Stock price: 5.322916666666667
P/E ratio: 9.078839070320603
Shares outstanding: 132388875
Book value: 321107581.25
P/B ratio: 2.1945758691698596
Market cap (USD): 704694949.21875
Debt to equity: 1.5543370300500081
Current ratio: 0.6648206995614718
Quick ratio: 0.6634267785264679
Effective tax rate (%): 13.371089721497848
Interest coverage ratio: 5.976304193894093
COGS to revenue (%): 92.78967820494289
Free cash flow (dilution-adjusted): 158965023.95833334
Buyback yield (%): 0.9854039218480471
Retained earnings: 170190850
Inventory turnover: 41.99924365644324
Receivables turnover: 1.6063377656232478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9479061693071675
FCF margin (%): 50.426307739517014
Revenue growth (%): 10.47939387797988
Rule of 40 score: 60.905701617496895
Financial ratios for CTT.LS — annual report dated 2024-12-31
Total revenue: 1108164784.375
Gross profit: 85439005.20833334
Operating income: 95151765.625
Net income: 48993161.458333336
Capital expenditures: 21342470.833333336
Net tangible assets: 97790877.08333334
Owner earnings: 27650690.625
Return on net tangible assets (%): 28.275327361505536
Capex to operating income (%): 22.429926226955747
Buffett classification: The Great
Stock price: 5.322916666666667
P/E ratio: 14.383536972156085
Shares outstanding: 132388875
Book value: 321107581.25
P/B ratio: 2.1945758691698596
Market cap (USD): 704694949.21875
Debt to equity: 1.5543370300500081
Current ratio: 0.6648206995614718
Quick ratio: 0.6634267785264679
Effective tax rate (%): 16.51921927830341
Interest coverage ratio: 5.24420488050371
COGS to revenue (%): 92.29004508959193
Free cash flow (dilution-adjusted): 931183539.5833334
Buyback yield (%): 3.062369401671569
Retained earnings: 170190850
Inventory turnover: 146.84413115837825
Receivables turnover: 5.64672717241217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.014055671808178
FCF margin (%): 84.02933866090292
Revenue growth (%): 5.718736694439381
Rule of 40 score: 89.74807535534231
Financial ratios for CTT.LS — quarterly report dated 2025-03-31
Total revenue: 302022168.4782609
Gross profit: 164565723.91304347
Operating income: 16988202.173913043
Net income: 6546652.173913043
Capital expenditures: 8560522.826086957
Net tangible assets: 97093697.82608695
Owner earnings: -2013870.652173914
Return on net tangible assets (%): -2.0741517701603396
Capex to operating income (%): 50.390987453825055
Buffett classification: The Good
Stock price: 7.684782608695652
P/E ratio: 38.8511447209161
Shares outstanding: 132388875
Book value: 333145015.21739197
P/B ratio: 3.053864466562398
Market cap (USD): 1017379724.1847826
Debt to equity: 1.5352840175547753
Current ratio: 0.6332494257147175
Quick ratio: 0.6318930505740165
Effective tax rate (%): 16.95320237696522
Interest coverage ratio: 6.1130032600554225
COGS to revenue (%): 45.51203815858679
Free cash flow (dilution-adjusted): -126952860.86956522
Buyback yield (%): 1.1017876476176822
Retained earnings: 183533589.13043478
Inventory turnover: 19.754977683861128
Receivables turnover: 1.641564159935314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.724085471877806
FCF margin (%): -42.03428559870866
Revenue growth (%): -4.193624279055438
Rule of 40 score: -46.22790987776409
Financial ratios for CTT.LS — quarterly report dated 2025-06-30
Total revenue: 348738917.64705884
Gross profit: 196670072.94117647
Operating income: 34009348.23529412
Net income: 20594303.529411767
Capital expenditures: 3847044.7058823532
Net tangible assets: -5976991.764705882
Owner earnings: 16747258.823529413
Return on net tangible assets (%): -280.19544752298174
Capex to operating income (%): 11.311727232367184
Buffett classification: The Great
Stock price: 8.623529411764705
P/E ratio: 20.50596449265252
Shares outstanding: 132388875
Book value: 351036530.58823586
P/B ratio: 3.252252281094078
Market cap (USD): 1141659357.352941
Debt to equity: 1.7926007037222988
Current ratio: 0.6250209283717666
Quick ratio: 0.6237550435704066
Effective tax rate (%): 13.7434152647696
Interest coverage ratio: 5.499704067882319
COGS to revenue (%): 43.60535547104715
Free cash flow (dilution-adjusted): 85988272.94117647
Buyback yield (%): 0.388000869678389
Retained earnings: 191628507.05882353
Inventory turnover: 20.969208037499072
Receivables turnover: 1.6413175144729424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0172526207147135
FCF margin (%): 24.656919142073182
Revenue growth (%): 15.467986805134332
Rule of 40 score: 40.124905947207516
Financial ratios for DE.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3070866141732282
Shares outstanding: 21264733
Market cap (USD): 49059580.85826772
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DE.V — annual report dated 2022-12-31
Total revenue: 72490441.17647058
Gross profit: 24156617.647058822
Operating income: 5544852.94117647
Net income: 3002941.176470588
Capital expenditures: 1544117.6470588234
Operating cash flow: 6196323.529411764
Depreciation & amortization: 3591176.470588235
Net tangible assets: -9939705.88235294
Owner earnings: 5050000
Return on net tangible assets (%): -50.80633229767717
Capex to operating income (%): 27.84776554833576
Buffett classification: The Good
Stock price: 2.889705882352941
P/E ratio: 20.462879698824683
Shares outstanding: 21264733
Book value: 25095588.23529411
P/B ratio: 2.4485907029006744
Market cap (USD): 61448824.0367647
Debt to equity: 1.1428948139466748
Current ratio: 1.8721179103025587
Quick ratio: 1.1453935207705033
Effective tax rate (%): 28.18709337084579
Interest coverage ratio: 2.987717908082409
COGS to revenue (%): 66.67613377017254
SG&A to revenue (%): 22.31835840425208
Free cash flow (dilution-adjusted): 4517647.058823529
Buyback yield (%): 0
Retained earnings: 5050735.294117646
Inventory turnover: 4.399866131191433
Receivables turnover: 6.018742368742369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.683342750012843
FCF margin (%): 6.232058993579275
Rule of 40 score: 6.232058993579275
Financial ratios for DE.V — annual report dated 2023-12-31
Total revenue: 102182575.75757575
Gross profit: 39971969.696969695
Operating income: 11768939.393939393
Net income: 6312878.787878787
Capital expenditures: 2837121.212121212
Operating cash flow: 11961363.636363637
Depreciation & amortization: 5981060.6060606055
Net tangible assets: -14085606.06060606
Owner earnings: 9456818.18181818
Return on net tangible assets (%): -67.1381702791373
Capex to operating income (%): 24.106855487608627
Buffett classification: The Great
Stock price: 5.037878787878788
P/E ratio: 16.96993573142926
Shares outstanding: 21264733
Book value: 43750757.57575756
P/B ratio: 2.448623823829891
Market cap (USD): 107129147.31060606
Debt to equity: 0.9691260757389485
Current ratio: 1.7049835831084814
Quick ratio: 0.913364324956926
Effective tax rate (%): 29.080851063829787
Interest coverage ratio: 4.0935441370223975
COGS to revenue (%): 60.88181434004789
SG&A to revenue (%): 23.78615223789859
Free cash flow (dilution-adjusted): 8428787.878787879
Buyback yield (%): 0
Retained earnings: 11516666.666666666
Inventory turnover: 3.3722639727321257
Receivables turnover: 5.955799885194507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.75388732903141
FCF margin (%): 8.248752604147361
Revenue growth (%): 40.96006880248211
Rule of 40 score: 49.208821406629475
Financial ratios for DE.V — quarterly report dated 2024-09-30
Operating income: 840000
Capital expenditures: 0
Depreciation & amortization: 642962.9629629629
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.992592592592592
Shares outstanding: 21264733
Market cap (USD): 84901415.45925924
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DE.V — quarterly report dated 2024-12-31
Total revenue: 26268531.46853147
Gross profit: 10233566.433566434
Operating income: 2585314.6853146856
Net income: 1309090.9090909092
Capital expenditures: 1753846.153846154
Operating cash flow: 3487412.5874125874
Depreciation & amortization: 1800000
Net tangible assets: -14358041.958041959
Owner earnings: 1355244.7552447552
Return on net tangible assets (%): -9.438924605493861
Capex to operating income (%): 67.83878820665404
Buffett classification: The Good
Stock price: 3.7202797202797204
P/E ratio: 15.107956672008548
Shares outstanding: 21264733
Book value: 39779020.97902098
P/B ratio: 1.988755705646579
Market cap (USD): 79110754.93706293
Debt to equity: 1.2908726531186274
Current ratio: 2.1783207497059607
Quick ratio: 1.2340175285502901
Effective tax rate (%): 32.975295381310424
Interest coverage ratio: 2.5691452397498264
COGS to revenue (%): 61.04248748802045
SG&A to revenue (%): 24.627302736662763
Free cash flow (dilution-adjusted): 1372727.272727273
Buyback yield (%): 0
Retained earnings: 12037062.937062938
Inventory turnover: 0.9212905299529912
Receivables turnover: 1.4067860085386863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.662182889156124
FCF margin (%): 5.2257480566499845
Rule of 40 score: 5.2257480566499845
Financial ratios for DE.V — annual report dated 2024-12-31
Total revenue: 89407692.3076923
Gross profit: 33474825.174825177
Operating income: 5535664.335664336
Net income: 1406293.7062937063
Capital expenditures: 4667832.167832168
Operating cash flow: 8934265.734265735
Depreciation & amortization: 6779020.979020979
Net tangible assets: -14358041.958041959
Owner earnings: 3517482.5174825173
Return on net tangible assets (%): -24.498344048314824
Capex to operating income (%): 84.32289034866093
Buffett classification: The Gruesome
Stock price: 3.7202797202797204
P/E ratio: 56.25478844356042
Shares outstanding: 21264733
Book value: 39779020.97902098
P/B ratio: 1.988755705646579
Market cap (USD): 79110754.93706293
Debt to equity: 1.2908726531186274
Current ratio: 2.1783207497059607
Quick ratio: 1.2340175285502901
Effective tax rate (%): 38.25606386245011
Interest coverage ratio: 1.4037949991133178
COGS to revenue (%): 62.55934549834576
SG&A to revenue (%): 26.173026835506402
Free cash flow (dilution-adjusted): 3310489.5104895113
Buyback yield (%): 0
Retained earnings: 12037062.937062938
Inventory turnover: 3.213628510587006
Receivables turnover: 4.788143210246423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.700254192740025
FCF margin (%): 3.702689807826177
Revenue growth (%): -12.502017447858593
Rule of 40 score: -8.799327640032416
Financial ratios for DE.V — quarterly report dated 2025-03-31
Total revenue: 27402097.902097903
Gross profit: 10539160.83916084
Operating income: 2234265.7342657344
Net income: 679020.979020979
Capital expenditures: 688811.1888111888
Operating cash flow: 3646153.8461538465
Depreciation & amortization: 1846853.1468531468
Net tangible assets: -14216783.216783218
Owner earnings: 1837062.937062937
Return on net tangible assets (%): -12.92179045745204
Capex to operating income (%): 30.829420970266035
Buffett classification: The Good
Stock price: 3.937062937062937
P/E ratio: 30.82400792739444
Shares outstanding: 21264733
Book value: 39612587.41258742
P/B ratio: 2.1134845671362497
Market cap (USD): 83720592.16083916
Debt to equity: 1.2658793206934291
Current ratio: 2.1198628860985878
Quick ratio: 1.147658258504415
Effective tax rate (%): 42.91593180482069
Interest coverage ratio: 2.318577648766328
COGS to revenue (%): 61.53885415337501
SG&A to revenue (%): 26.035472757432693
Free cash flow (dilution-adjusted): 2144755.244755245
Buyback yield (%): 0.035081726744364425
Retained earnings: 12716083.916083917
Inventory turnover: 0.9241559038822671
Receivables turnover: 1.4397780717225162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3396137989616363
FCF margin (%): 7.826974607630471
Revenue growth (%): 4.315301884783299
Rule of 40 score: 12.142276492413771
Financial ratios for DE.V — quarterly report dated 2025-06-30
Total revenue: 26467153.28467153
Gross profit: 9675912.408759123
Operating income: 1552554.7445255474
Net income: 1495620.4379562042
Capital expenditures: 759854.01459854
Operating cash flow: 2554014.598540146
Depreciation & amortization: 2000729.9270072991
Net tangible assets: -14468613.13868613
Owner earnings: 2736496.3503649635
Return on net tangible assets (%): -18.91332862476037
Capex to operating income (%): 48.94217207334273
Buffett classification: The Good
Stock price: 5.138686131386861
P/E ratio: 31.366585698067983
Shares outstanding: 21264733
Book value: 41313138.68613137
P/B ratio: 2.6449887863743187
Market cap (USD): 109272788.55474453
Debt to equity: 1.29746108588491
Current ratio: 2.250470440646072
Quick ratio: 1.1587737180492397
Effective tax rate (%): 22.268588770864948
Interest coverage ratio: 1.6656225528582616
COGS to revenue (%): 63.44180915609488
SG&A to revenue (%): 25.843905129619415
Free cash flow (dilution-adjusted): 257664.23357664232
Buyback yield (%): 0.019371596068561883
Retained earnings: 14767883.21167883
Inventory turnover: 0.8260853951951738
Receivables turnover: 1.5087587899970873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5351636930538715
FCF margin (%): 0.9735245449531164
Revenue growth (%): -3.411945394716635
Rule of 40 score: -2.438420849763519
Financial ratios for DE.V — quarterly report dated 2025-12-31
Total revenue: 31234306.569343064
Gross profit: 11745985.401459852
Operating income: 2653284.6715328465
Net income: 1022627.7372262772
Capital expenditures: 655474.4525547444
Operating cash flow: 4313868.613138686
Depreciation & amortization: 3010218.9781021895
Net tangible assets: -16891970.80291971
Owner earnings: 3377372.2627737224
Return on net tangible assets (%): -19.993950393224438
Capex to operating income (%): 24.704264099037136
Buffett classification: The Great
Stock price: 5.014598540145985
P/E ratio: 23.663022386284734
Shares outstanding: 21264733
Book value: 40494890.51094891
P/B ratio: 2.6332729317927823
Market cap (USD): 106634099.05839415
Debt to equity: 1.4487184109016185
Current ratio: 2.11608456872106
Quick ratio: 1.220790408844539
Effective tax rate (%): 39.559965487489215
Interest coverage ratio: 2.7026022304832713
COGS to revenue (%): 62.393961347012215
SG&A to revenue (%): 24.792596574045945
Free cash flow (dilution-adjusted): 2748905.1094890507
Buyback yield (%): 0.01232128019780235
Retained earnings: 16360583.941605838
Inventory turnover: 1.070443428754711
Receivables turnover: 1.5620573848287946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5152054026750434
FCF margin (%): 8.800916080484212
Revenue growth (%): 18.011583011583017
Rule of 40 score: 26.812499092067227