speb/financial-data huggingface dataset:
Financial ratios for BENF — quarterly report dated 2025-12-31
Total revenue: 18670000
Gross profit: 15660000
Operating income: 9754000
Net income: 19913000
Capital expenditures: 0
Operating cash flow: -9373000
Depreciation & amortization: 141000
Net tangible assets: -192745000
Owner earnings: 20054000
Return on net tangible assets (%): -10.404420348128356
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.03
P/E ratio: 6.5695676470588245
Shares outstanding: 14488560
Book value: -38041000
Market cap (USD): 101854576.8
Debt to equity: -2.6376015351857207
Current ratio: 0.03741555773537414
Quick ratio: 0.03741555773537414
Effective tax rate (%): 0
Interest coverage ratio: 1.6788296041308088
COGS to revenue (%): 16.12212104981253
SG&A to revenue (%): 25.275843599357255
Free cash flow (dilution-adjusted): -9740000
Buyback yield (%): 0
Retained earnings: -2056844000
Receivables turnover: 37.191235059760956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.406616941141717
FCF margin (%): -52.16925549009106
Rule of 40 score: -52.16925549009106
Financial ratios for BKTI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.48
Shares outstanding: 3744198
Market cap (USD): 42983393.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKTI — annual report dated 2022-12-31
Total revenue: 50951000
Gross profit: 9844000
Operating income: -11081000
Net income: -11633000
Capital expenditures: 1750000
Operating cash flow: -9000000
Depreciation & amortization: 1423000
Net tangible assets: 20135000
Owner earnings: -11960000
Return on net tangible assets (%): -59.39905636950583
Buffett classification: The Gruesome
Stock price: 16.6
Shares outstanding: 3744198
Book value: 20135000
P/B ratio: 3.0868481152222498
Market cap (USD): 62153686.800000004
Debt to equity: 0.433573379687112
Current ratio: 1.5767087505441881
Quick ratio: 0.6143665650848933
Interest coverage ratio: -76.95138888888889
COGS to revenue (%): 80.67947635963965
SG&A to revenue (%): 41.06887009087162
Free cash flow (dilution-adjusted): -11154000
Buyback yield (%): 0
Retained earnings: -21979000
Inventory turnover: 1.859624519339516
Receivables turnover: 4.799453654860588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.84664759106025
FCF margin (%): -21.89162136170046
Rule of 40 score: -21.89162136170046
Financial ratios for BKTI — annual report dated 2023-12-31
Total revenue: 74094000
Gross profit: 22236000
Operating income: -777000
Net income: -2230000
Capital expenditures: 2117000
Operating cash flow: 1655000
Depreciation & amortization: 1635000
Net tangible assets: 21311000
Owner earnings: -2712000
Return on net tangible assets (%): -12.725822345267702
Buffett classification: The Gruesome
Stock price: 12.23
Shares outstanding: 3744198
Book value: 21311000
P/B ratio: 2.148727959269861
Market cap (USD): 45791541.54
Debt to equity: 0.3909717986016611
Current ratio: 1.8220197864629248
Quick ratio: 0.648937212263689
Interest coverage ratio: -1.3513043478260869
COGS to revenue (%): 69.98947283180824
SG&A to revenue (%): 31.059195076524414
Free cash flow (dilution-adjusted): -1605000
Buyback yield (%): 0
Retained earnings: -24209000
Inventory turnover: 2.1650801603206413
Receivables turnover: 9.37661351556568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6802345636426352
FCF margin (%): -2.166167300996032
Revenue growth (%): 45.422072187003195
Rule of 40 score: 43.255904886007166
Financial ratios for BKTI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.77
Shares outstanding: 3744198
Market cap (USD): 81511190.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKTI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.29
Shares outstanding: 3744198
Market cap (USD): 128388549.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKTI — annual report dated 2024-12-31
Total revenue: 76592000
Gross profit: 29050000
Operating income: 7828000
Net income: 8359000
Capital expenditures: 1235000
Operating cash flow: 12765000
Depreciation & amortization: 1692000
Net tangible assets: 28510000
Owner earnings: 8816000
Return on net tangible assets (%): 30.922483339179234
Capex to operating income (%): 15.776699029126215
Buffett classification: The Great
Stock price: 34.29
P/E ratio: 15.359319227180283
Shares outstanding: 3744198
Book value: 29831000
P/B ratio: 4.303863411216519
Market cap (USD): 128388549.42
Debt to equity: 0.043075994770540714
Current ratio: 2.6435523114355233
Quick ratio: 1.3814942035208244
Effective tax rate (%): -13.342372881355931
Interest coverage ratio: 29.428571428571427
COGS to revenue (%): 62.07175684144558
R&D to revenue (%): 10.2373616043451
SG&A to revenue (%): 17.47049300188009
Free cash flow (dilution-adjusted): 9715000
Buyback yield (%): 0
Retained earnings: -15850000
Inventory turnover: 2.6957359945565886
Receivables turnover: 10.422098244659137
Capitalized R&D asset: 7841000
ROCI (R&D-adjusted, %): 28.77779247307088
FCF margin (%): 12.684092333402965
Revenue growth (%): 3.371393095257376
Rule of 40 score: 16.05548542866034
Financial ratios for BKTI — quarterly report dated 2025-03-31
Total revenue: 19054000
Gross profit: 8950000
Operating income: 2916000
Net income: 2132000
Capital expenditures: 268000
Operating cash flow: 2540000
Depreciation & amortization: 427000
Net tangible assets: 30608000
Owner earnings: 2291000
Return on net tangible assets (%): 7.484971249346577
Capex to operating income (%): 9.190672153635116
Buffett classification: The Great
Stock price: 39.22
P/E ratio: 17.219447181050654
Shares outstanding: 3744198
Book value: 32369000
P/B ratio: 4.536669206957273
Market cap (USD): 146847445.56
Debt to equity: 0.035373351045753655
Current ratio: 2.611231384897986
Quick ratio: 1.5462835399855672
Effective tax rate (%): 23.911491791577443
COGS to revenue (%): 53.028235541093736
R&D to revenue (%): 13.314789545502256
SG&A to revenue (%): 18.35310171092684
Free cash flow (dilution-adjusted): 1557000
Buyback yield (%): 0
Retained earnings: -13718000
Inventory turnover: 0.6224357789687673
Receivables turnover: 1.8733654507914659
Capitalized R&D asset: 2537000
ROCI (R&D-adjusted, %): 10.625768757687576
FCF margin (%): 8.171512543297995
Rule of 40 score: 8.171512543297995
Financial ratios for BKTI — quarterly report dated 2025-06-30
Total revenue: 21165000
Gross profit: 10035000
Operating income: 3997000
Net income: 3741000
Capital expenditures: 251000
Operating cash flow: 3462000
Depreciation & amortization: 440000
Net tangible assets: 34496000
Owner earnings: 3930000
Return on net tangible assets (%): 11.392625231910946
Capex to operating income (%): 6.279709782336752
Buffett classification: The Great
Stock price: 47.13
P/E ratio: 30.04666298995403
Shares outstanding: 3744198
Book value: 36763000
P/B ratio: 4.800044929412725
Market cap (USD): 176464051.74
Debt to equity: 0.027337268449256047
Current ratio: 2.816143216080402
Quick ratio: 1.7378140703517588
Effective tax rate (%): 6.8476095617529875
COGS to revenue (%): 52.58681785967399
R&D to revenue (%): 10.895346090243327
SG&A to revenue (%): 17.63288447909284
Free cash flow (dilution-adjusted): 2162000
Buyback yield (%): 0
Retained earnings: -9977000
Inventory turnover: 0.6483369254965923
Receivables turnover: 1.8337376537861723
Capitalized R&D asset: 4005790
ROCI (R&D-adjusted, %): 9.665004459053495
Rosenberg metric: 0.4276704769412692
FCF margin (%): 10.214977557287975
Revenue growth (%): 11.079038522095098
Rule of 40 score: 21.294016079383074
Financial ratios for BKTI — quarterly report dated 2025-09-30
Total revenue: 24411000
Gross profit: 12189000
Operating income: 4845000
Net income: 3436000
Capital expenditures: 359000
Operating cash flow: 10433000
Depreciation & amortization: 458000
Net tangible assets: 38113000
Owner earnings: 3535000
Return on net tangible assets (%): 9.275050507700785
Capex to operating income (%): 7.409700722394221
Buffett classification: The Great
Stock price: 84.48
P/E ratio: 33.97892867547535
Shares outstanding: 3744198
Book value: 40950000
P/B ratio: 7.7242941890109895
Market cap (USD): 316309847.04
Debt to equity: 0.021025641025641025
Current ratio: 2.8901424183189053
Quick ratio: 1.852722703155543
Effective tax rate (%): 29.70540098199673
COGS to revenue (%): 50.067592478800535
R&D to revenue (%): 11.351439924624145
SG&A to revenue (%): 18.733357912416533
Free cash flow (dilution-adjusted): 9491000
Buyback yield (%): 0
Retained earnings: -6541000
Inventory turnover: 0.6579811574697174
Receivables turnover: 3.220873466156485
Capitalized R&D asset: 5153230
ROCI (R&D-adjusted, %): 9.384200207605563
Rosenberg metric: 0.9340849956634866
FCF margin (%): 38.88001310884437
Revenue growth (%): 15.336640680368532
Rule of 40 score: 54.216653789212906
Financial ratios for BKTI — quarterly report dated 2025-12-31
Total revenue: 21509000
Gross profit: 10850000
Operating income: 4229000
Net income: 4227000
Capital expenditures: 159000
Operating cash flow: 3006000
Depreciation & amortization: 453000
Net tangible assets: 41281000
Owner earnings: 4521000
Return on net tangible assets (%): 10.95176957922531
Capex to operating income (%): 3.759754078978482
Buffett classification: The Great
Stock price: 74.59
P/E ratio: 20.63236767287234
Shares outstanding: 3744198
Book value: 44698000
P/B ratio: 6.248148212895432
Market cap (USD): 279279728.82
Debt to equity: 0.03523647590496219
Current ratio: 4.208129242932027
Quick ratio: 2.845063160608404
Effective tax rate (%): 4.1713897075493085
COGS to revenue (%): 49.55599981403134
R&D to revenue (%): 12.855083918359755
SG&A to revenue (%): 17.927379236598632
Free cash flow (dilution-adjusted): 2200000
Buyback yield (%): 0
Retained earnings: -2314000
Inventory turnover: 0.6719833564493759
Receivables turnover: 2.978673313945437
Capitalized R&D asset: 5382550
ROCI (R&D-adjusted, %): 7.61665613145166
Rosenberg metric: -0.4832190544929628
FCF margin (%): 10.228276535403785
Revenue growth (%): -11.888083241161771
Rule of 40 score: -1.6598067057579868
Financial ratios for BKTI — annual report dated 2025-12-31
Total revenue: 86139000
Gross profit: 42027000
Operating income: 15987000
Net income: 13536000
Capital expenditures: 1037000
Operating cash flow: 19441000
Depreciation & amortization: 1778000
Net tangible assets: 41281000
Owner earnings: 14277000
Return on net tangible assets (%): 34.584918001017414
Capex to operating income (%): 6.486520297741915
Buffett classification: The Great
Stock price: 74.59
P/E ratio: 20.63236767287234
Shares outstanding: 3744198
Book value: 44698000
P/B ratio: 6.248148212895432
Market cap (USD): 279279728.82
Debt to equity: 0.03523647590496219
Current ratio: 4.208129242932027
Quick ratio: 2.845063160608404
Effective tax rate (%): 16.014146553328786
COGS to revenue (%): 51.21025319541671
R&D to revenue (%): 12.270864532906117
SG&A to revenue (%): 17.959344779948687
Free cash flow (dilution-adjusted): 15410000
Buyback yield (%): 0.4271702801490854
Retained earnings: -2314000
Inventory turnover: 2.780986004286975
Receivables turnover: 11.928957208142917
Capitalized R&D asset: 15823470
ROCI (R&D-adjusted, %): 30.053069717970633
Rosenberg metric: 1.6550184925392168
FCF margin (%): 17.889689919780817
Revenue growth (%): 12.46474827658241
Rule of 40 score: 30.354438196363226
Financial ratios for BMOB3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0912280701754384
Shares outstanding: 82968409
Market cap (USD): 173505865.83859646
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMOB3.SA — annual report dated 2022-12-31
Total revenue: 279512121.2121212
Gross profit: 60039962.12121212
Operating income: 18689583.333333332
Net income: 16205681.818181816
Capital expenditures: 8968560.606060605
Operating cash flow: 38051515.15151515
Depreciation & amortization: 12034090.909090908
Net tangible assets: 117221212.12121211
Owner earnings: 19271212.12121212
Return on net tangible assets (%): 16.440038259700646
Capex to operating income (%): 47.98694784203646
Buffett classification: The Good
Stock price: 2.153700189753321
P/E ratio: 11.02632275590852
Shares outstanding: 82968409
Book value: 200478409.09090906
P/B ratio: 0.8913133290368574
Market cap (USD): 178689078.20683113
Debt to equity: 0.004662143395627505
Current ratio: 3.395957560951135
Quick ratio: 3.2331484633405507
Effective tax rate (%): 37.19004624532041
Interest coverage ratio: 8.654709700052623
COGS to revenue (%): 78.51972863972941
SG&A to revenue (%): 5.934582985505047
Free cash flow (dilution-adjusted): 29082954.545454543
Buyback yield (%): 2.6915297483390535
Retained earnings: 0
Inventory turnover: 27.47043902901574
Receivables turnover: 10.613010398538739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.051500756271459
FCF margin (%): 10.40489922917638
Rule of 40 score: 10.40489922917638
Financial ratios for BMOB3.SA — annual report dated 2023-12-31
Total revenue: 269658556.70103097
Gross profit: 64007216.49484537
Operating income: 19146804.12371134
Net income: 17915257.731958766
Capital expenditures: 10040000
Operating cash flow: 20145360.82474227
Depreciation & amortization: 12093195.87628866
Net tangible assets: 125833814.4329897
Owner earnings: 19968453.608247425
Return on net tangible assets (%): 15.868909083163196
Capex to operating income (%): 52.436949451874824
Buffett classification: The Good
Stock price: 2.432712215320911
P/E ratio: 11.266277330746131
Shares outstanding: 82968409
Book value: 223988041.23711342
P/B ratio: 0.9011117778666394
Market cap (USD): 201838262.0600414
Debt to equity: 0.003931542737001792
Current ratio: 2.9526226626788254
Quick ratio: 2.8630201860639564
Effective tax rate (%): 34.12659302669386
Interest coverage ratio: 18.908979841172876
COGS to revenue (%): 76.26360636283837
SG&A to revenue (%): 7.165609965714564
Free cash flow (dilution-adjusted): 8327216.494845361
Buyback yield (%): 1.1795705719859055
Inventory turnover: 35.38040509382427
Receivables turnover: 5.881466224754573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.226947589997465
FCF margin (%): 3.0880594321646924
Revenue growth (%): -3.5252727031513484
Rule of 40 score: -0.4372132709866561
Financial ratios for BMOB3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1510128913443833
Shares outstanding: 82968409
Market cap (USD): 178466117.33333334
Buyback yield (%): 0
Retained earnings: 14374033.149171272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMOB3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9273021001615507
Shares outstanding: 82968409
Market cap (USD): 159905188.9127625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMOB3.SA — annual report dated 2024-12-31
Total revenue: 242405339.80582526
Gross profit: 55761812.29773463
Operating income: 18966343.042071197
Net income: 19443851.132686086
Capital expenditures: 8463592.233009709
Operating cash flow: 27045792.8802589
Depreciation & amortization: 10780744.33656958
Net tangible assets: 111505016.18122979
Owner earnings: 21761003.236245953
Return on net tangible assets (%): 19.51571685427825
Capex to operating income (%): 44.62427055250316
Buffett classification: The Good
Stock price: 1.9273021001615507
P/E ratio: 8.223946368523357
Shares outstanding: 82968409
Book value: 189326699.02912623
P/B ratio: 0.8445992547948165
Market cap (USD): 159905188.9127625
Debt to equity: 0.006175862513984576
Current ratio: 2.633746519135513
Quick ratio: 2.5949579831932774
Effective tax rate (%): 26.859212368372997
Interest coverage ratio: 129.65929203539824
COGS to revenue (%): 76.99645876514036
SG&A to revenue (%): 6.056279266920994
Free cash flow (dilution-adjusted): 17416343.042071197
Buyback yield (%): 1.7180488073074942
Inventory turnover: 73.28189326556544
Receivables turnover: 7.826799093008432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.596355723083422
FCF margin (%): 7.184801727561887
Revenue growth (%): -10.106564845788004
Rule of 40 score: -2.9217631182261163
Financial ratios for BMOB3.SA — quarterly report dated 2025-03-31
Total revenue: 67287326.3888889
Gross profit: 16647222.222222222
Operating income: 5862152.777777778
Net income: 5430034.722222222
Capital expenditures: 2298090.277777778
Operating cash flow: 5110069.444444445
Depreciation & amortization: 3021354.166666667
Net tangible assets: 120857638.8888889
Owner earnings: 6153298.61111111
Return on net tangible assets (%): 5.091360933145631
Capex to operating income (%): 39.20215601492626
Buffett classification: The Good
Stock price: 2.6145833333333335
P/E ratio: 9.987404798574033
Shares outstanding: 82968409
Book value: 202580555.55555558
P/B ratio: 1.0708225119122707
Market cap (USD): 216927819.36458334
Debt to equity: 0.004651784612431268
Current ratio: 2.650499776732044
Quick ratio: 2.5961524306765265
Effective tax rate (%): 30.33144740945338
Interest coverage ratio: 170.53535353535355
COGS to revenue (%): 75.25949816164614
SG&A to revenue (%): 6.675869186609043
Free cash flow (dilution-adjusted): 2488194.444444445
Buyback yield (%): 1.8070366858708993
Retained earnings: 5411805.555555556
Inventory turnover: 13.16811882082073
Receivables turnover: 1.9010609546139017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7673986894892777
FCF margin (%): 3.6978649293685097
Rule of 40 score: 3.6978649293685097
Financial ratios for BMOB3.SA — quarterly report dated 2025-06-30
Total revenue: 74548175.18248175
Gross profit: 18921167.883211676
Operating income: 6434671.532846714
Net income: 6326094.890510948
Capital expenditures: 2700729.927007299
Operating cash flow: 5152007.299270073
Depreciation & amortization: 3195620.437956204
Net tangible assets: 121650182.48175181
Owner earnings: 6820985.401459854
Return on net tangible assets (%): 5.607049050241284
Capex to operating income (%): 41.97152742328853
Buffett classification: The Good
Stock price: 3.427007299270073
P/E ratio: 24.185965331979734
Shares outstanding: 82968409
Book value: 206613868.61313865
P/B ratio: 1.3761580728358906
Market cap (USD): 284333343.2518248
Debt to equity: 0.022633813912902166
Current ratio: 2.6537795348791695
Quick ratio: 2.5996760887966848
Effective tax rate (%): 33.38777549334205
Interest coverage ratio: 145.71074380165288
COGS to revenue (%): 74.61887184106686
SG&A to revenue (%): 6.8324015235335
Free cash flow (dilution-adjusted): 2048722.6277372262
Buyback yield (%): 0
Retained earnings: 11752737.226277372
Inventory turnover: 13.78412841962469
Receivables turnover: 2.033590856596711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.909648411295001
FCF margin (%): 2.74818615307791
Revenue growth (%): 10.790811856052336
Rule of 40 score: 13.538998009130246
Financial ratios for BMOB3.SA — quarterly report dated 2025-09-30
Total revenue: 82406954.88721804
Gross profit: 21550000
Operating income: 7126691.729323308
Net income: 8009210.526315789
Capital expenditures: 2860714.2857142854
Operating cash flow: 4840225.563909774
Depreciation & amortization: 3259586.466165413
Net tangible assets: 127750187.96992481
Owner earnings: 8408082.706766916
Return on net tangible assets (%): 6.581659753601586
Capex to operating income (%): 40.14084507042253
Buffett classification: The Good
Stock price: 4.050751879699248
P/E ratio: 17.003726540907238
Shares outstanding: 82968409
Book value: 214775187.96992484
P/B ratio: 1.5648196697631023
Market cap (USD): 336084438.712406
Debt to equity: 0.02193060762958995
Current ratio: 2.3431725358593116
Quick ratio: 2.3116108594095697
Effective tax rate (%): 23.47521551724138
Interest coverage ratio: 91.13942307692308
COGS to revenue (%): 73.84929460202324
SG&A to revenue (%): 6.795771033633284
Free cash flow (dilution-adjusted): 1063533.8345864662
Buyback yield (%): 5.592937463340264e-05
Retained earnings: 14177443.609022556
Inventory turnover: 20.084305210918114
Receivables turnover: 2.439513660898114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1125395593975886
FCF margin (%): 1.2905874704896159
Revenue growth (%): 10.541880717400907
Rule of 40 score: 11.832468187890523
Financial ratios for BMOB3.SA — quarterly report dated 2025-12-31
Total revenue: 84288868.61313868
Gross profit: 22365510.948905107
Operating income: 6203832.11678832
Net income: 9618430.656934306
Capital expenditures: 2437043.7956204377
Operating cash flow: 6239598.540145985
Depreciation & amortization: 3129014.598540146
Net tangible assets: 80973175.18248175
Owner earnings: 10310401.459854014
Return on net tangible assets (%): 12.733107521865625
Capex to operating income (%): 39.28287790099127
Buffett classification: The Good
Stock price: 4.046678635547576
P/E ratio: 11.426256026049913
Shares outstanding: 82968409
Book value: 177619890.5109489
P/B ratio: 1.8902527591918377
Market cap (USD): 335746488.12567323
Debt to equity: 0.02544903873912655
Current ratio: 1.858798465257731
Quick ratio: 1.836154750750103
Effective tax rate (%): -14.992255165041342
Interest coverage ratio: 82.51699029126212
COGS to revenue (%): 73.46564105450713
SG&A to revenue (%): 8.965735230124073
Free cash flow (dilution-adjusted): 3407664.233576642
Buyback yield (%): 0
Inventory turnover: 21.837956110431815
Receivables turnover: 2.27143440224634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.883445104962423
FCF margin (%): 4.042840163410933
Revenue growth (%): 2.2836831290468322
Rule of 40 score: 6.326523292457765
Financial ratios for BMOB3.SA — annual report dated 2025-12-31
Total revenue: 309563321.1678832
Gross profit: 79705291.97080292
Operating income: 25606569.34306569
Net income: 29427372.26277372
Capital expenditures: 10330474.452554744
Operating cash flow: 21461678.832116786
Depreciation & amortization: 12664781.02189781
Net tangible assets: 80973175.18248175
Owner earnings: 31761678.832116786
Return on net tangible assets (%): 39.224939321619075
Capex to operating income (%): 40.34306319660215
Buffett classification: The Good
Stock price: 4.046678635547576
P/E ratio: 11.409326158231261
Shares outstanding: 82968409
Book value: 177619890.5109489
P/B ratio: 1.8902527591918377
Market cap (USD): 335746488.12567323
Debt to equity: 0.02544903873912655
Current ratio: 1.858798465257731
Quick ratio: 1.836154750750103
Effective tax rate (%): 18.740866901145857
Interest coverage ratio: 110.66561514195583
COGS to revenue (%): 74.2523462824664
SG&A to revenue (%): 7.368043164169919
Free cash flow (dilution-adjusted): 9104197.08029197
Buyback yield (%): 1.2271380754274772
Inventory turnover: 81.06197309994208
Receivables turnover: 8.342178379468216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.901536927044946
FCF margin (%): 2.9409805547843173
Revenue growth (%): 27.70482754870571
Rule of 40 score: 30.645808103490026
Financial ratios for BRIGHOTEL.NS — quarterly report dated 2025-12-31
Total revenue: 154572797.1482678
Gross profit: 110304110.50462294
Operating income: 37874568.3413167
Net income: 24195165.42274702
Capital expenditures: 0
Depreciation & amortization: 14782221.232037429
Owner earnings: 38977386.65478445
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7449036426423082
P/E ratio: 2.9235810683183705
Shares outstanding: 379842565
Market cap (USD): 282946110.2990977
Effective tax rate (%): 24.740124740124738
Interest coverage ratio: 3.6559139784946235
COGS to revenue (%): 28.639377342173532
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 885.9188030767898
Rule of 40 score: 885.9188030767898
Financial ratios for C — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.54
Shares outstanding: 1677400000
Market cap (USD): 86453196000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for C — annual report dated 2022-12-31
Total revenue: 74480000000
Net income: 14934000000
Capital expenditures: 63000000
Operating cash flow: 25069000000
Depreciation & amortization: 4262000000
Net tangible assets: 177070000000
Owner earnings: 19133000000
Return on net tangible assets (%): 10.80533122493929
Buffett classification: The Gruesome
Stock price: 40.16
P/E ratio: 4.510806481853488
Shares outstanding: 1677400000
Book value: 201838000000
P/B ratio: 0.333754714176716
Market cap (USD): 67364383999.99999
Debt to equity: 1.578998999197376
Effective tax rate (%): 19.365130004785453
COGS to revenue (%): 0
SG&A to revenue (%): 38.00349087003222
Free cash flow (dilution-adjusted): 19437000000
Buyback yield (%): 4.824507858633429
Retained earnings: 194734000000
Receivables turnover: 1.3654530121365454
Capitalized R&D asset: 0
FCF margin (%): 26.096938775510203
Rule of 40 score: 26.096938775510203
Financial ratios for C — annual report dated 2023-12-31
Total revenue: 78090000000
Net income: 9381000000
Capital expenditures: 56000000
Operating cash flow: -73416000000
Depreciation & amortization: 4560000000
Net tangible assets: 180934000000
Owner earnings: 13885000000
Return on net tangible assets (%): 7.674068997535012
Buffett classification: The Gruesome
Stock price: 47.78
P/E ratio: 8.54345720072487
Shares outstanding: 1677400000
Book value: 206251000000
P/B ratio: 0.3885856165545864
Market cap (USD): 80146172000
Debt to equity: 1.5712699574789941
Effective tax rate (%): 27.327652982184354
COGS to revenue (%): 0
SG&A to revenue (%): 39.32897938276348
Free cash flow (dilution-adjusted): -79999000000
Buyback yield (%): 7.638543235726841
Retained earnings: 198905000000
Receivables turnover: 1.4410407824321831
Capitalized R&D asset: 0
FCF margin (%): -102.44461518760404
Revenue growth (%): 4.846938775510204
Rule of 40 score: -97.59767641209383
Financial ratios for C — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.78
Shares outstanding: 1677400000
Market cap (USD): 100274972000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for C — annual report dated 2024-12-31
Total revenue: 80672000000
Net income: 12833000000
Capital expenditures: 222000000
Operating cash flow: -19669000000
Depreciation & amortization: 4311000000
Net tangible assets: 184804000000
Owner earnings: 16922000000
Return on net tangible assets (%): 9.156728209346118
Buffett classification: The Gruesome
Stock price: 67.81
P/E ratio: 8.863437543832308
Shares outstanding: 1677400000
Book value: 209366000000
P/B ratio: 0.5432806377348758
Market cap (USD): 113744494000
Debt to equity: 1.6039137204703724
Effective tax rate (%): 24.7037428135633
COGS to revenue (%): 0
SG&A to revenue (%): 36.871529155097186
Free cash flow (dilution-adjusted): -26169000000
Buyback yield (%): 6.614825681144619
Retained earnings: 206294000000
Receivables turnover: 1.5782142577666485
Capitalized R&D asset: 0
FCF margin (%): -32.4387643792146
Revenue growth (%): 3.306441285695992
Rule of 40 score: -29.132323093518604
Financial ratios for C — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.81
Shares outstanding: 1677400000
Market cap (USD): 113744494000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for C — quarterly report dated 2025-03-31
Total revenue: 21601000000
Net income: 4107000000
Capital expenditures: 11000000
Operating cash flow: -58708000000
Depreciation & amortization: 1050000000
Net tangible assets: 188556000000
Owner earnings: 5146000000
Return on net tangible assets (%): 2.7291626890684992
Buffett classification: The Gruesome
Stock price: 68.87
P/E ratio: 7.03205125395666
Shares outstanding: 1677400000
Book value: 213258000000
P/B ratio: 0.5417031858124901
Market cap (USD): 115522538000
Debt to equity: 1.6169287904791378
Effective tax rate (%): 24.59618208516887
COGS to revenue (%): 0
SG&A to revenue (%): 35.80389796768668
Free cash flow (dilution-adjusted): -60225000000
Buyback yield (%): 2.8141694740120755
Retained earnings: 209013000000
Receivables turnover: 0.37426363573359206
Capitalized R&D asset: 0
FCF margin (%): -278.80653673441043
Rule of 40 score: -278.80653673441043
Financial ratios for C — quarterly report dated 2025-06-30
Total revenue: 21661000000
Net income: 4033000000
Capital expenditures: 5000000
Operating cash flow: -36579000000
Depreciation & amortization: 1097000000
Net tangible assets: 188935000000
Owner earnings: 5125000000
Return on net tangible assets (%): 2.7125731071532537
Buffett classification: The Gruesome
Stock price: 83.23
P/E ratio: 17.1511058968059
Shares outstanding: 1677400000
Book value: 214130000000
P/B ratio: 0.6519871199738477
Market cap (USD): 139610002000
Debt to equity: 1.7434315602671275
Effective tax rate (%): 22.7246598965319
COGS to revenue (%): 0
SG&A to revenue (%): 36.60034162781035
Free cash flow (dilution-adjusted): -38334000000
Buyback yield (%): 2.8644079526623027
Retained earnings: 211674000000
Receivables turnover: 0.337088968082292
Capitalized R&D asset: 0
FCF margin (%): -176.9724389455704
Revenue growth (%): 0.27776491829081984
Rule of 40 score: -176.69467402727958
Financial ratios for C — quarterly report dated 2025-09-30
Total revenue: 22095000000
Net income: 3790000000
Capital expenditures: 8000000
Operating cash flow: 1100000000
Depreciation & amortization: 1123000000
Net tangible assets: 189567000000
Owner earnings: 4905000000
Return on net tangible assets (%): 2.5874756682333953
Buffett classification: The Gruesome
Stock price: 99.9
P/E ratio: 14.046291701592626
Shares outstanding: 1677400000
Book value: 213877000000
P/B ratio: 0.7834982723715033
Market cap (USD): 167572260000
Debt to equity: 1.7327996932816525
Effective tax rate (%): 29.14018691588785
COGS to revenue (%): 0
SG&A to revenue (%): 35.080334917402126
Free cash flow (dilution-adjusted): -517000000
Buyback yield (%): 2.983787412069277
Retained earnings: 214034000000
Receivables turnover: 0.29009387513949975
Capitalized R&D asset: 0
FCF margin (%): -2.33989590405069
Revenue growth (%): 2.0036009417847747
Rule of 40 score: -0.3362949622659155
Financial ratios for C — quarterly report dated 2025-12-31
Total revenue: 19670000000
Net income: 2522000000
Capital expenditures: 38000000
Operating cash flow: 26555000000
Depreciation & amortization: 1103000000
Net tangible assets: 188909000000
Owner earnings: 3587000000
Return on net tangible assets (%): 1.898797833877687
Buffett classification: The Gruesome
Stock price: 115.54
P/E ratio: 13.410378909493495
Shares outstanding: 1677400000
Book value: 213822000000
P/B ratio: 0.9063931494420593
Market cap (USD): 193806796000
Debt to equity: 1.7196780499667947
Effective tax rate (%): 33.79690369981632
COGS to revenue (%): 0
SG&A to revenue (%): 37.671581087951196
Free cash flow (dilution-adjusted): 24924000000
Buyback yield (%): 3.0958666691956456
Retained earnings: 215128000000
Receivables turnover: 0.31322653587693877
Capitalized R&D asset: 0
FCF margin (%): 126.7107269954245
Revenue growth (%): -10.975333785924416
Rule of 40 score: 115.73539320950007
Financial ratios for C — annual report dated 2025-12-31
Total revenue: 85213000000
Net income: 14452000000
Capital expenditures: 62000000
Operating cash flow: -67632000000
Depreciation & amortization: 4373000000
Net tangible assets: 188909000000
Owner earnings: 18763000000
Return on net tangible assets (%): 9.932295443838038
Buffett classification: The Gruesome
Stock price: 115.54
P/E ratio: 13.410378909493495
Shares outstanding: 1677400000
Book value: 213822000000
P/B ratio: 0.9063931494420593
Market cap (USD): 193806796000
Debt to equity: 1.7196780499667947
Effective tax rate (%): 27.098043171272945
COGS to revenue (%): 0
SG&A to revenue (%): 36.17171088918357
Free cash flow (dilution-adjusted): -74152000000
Buyback yield (%): 9.416594452136756
Retained earnings: 215128000000
Receivables turnover: 1.3569381190483774
Capitalized R&D asset: 0
FCF margin (%): -87.0195862133712
Revenue growth (%): 5.628966679888933
Rule of 40 score: -81.39061953348227
Financial ratios for CLMB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.34
Shares outstanding: 18597200
Market cap (USD): 155100648
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLMB — annual report dated 2022-12-31
Total revenue: 304348000
Gross profit: 54094000
Operating income: 17896000
Net income: 12497000
Capital expenditures: 2502000
Operating cash flow: 4561000
Depreciation & amortization: 2492000
Net tangible assets: 21918000
Owner earnings: 12487000
Return on net tangible assets (%): 56.971438999908756
Capex to operating income (%): 13.980777827447474
Buffett classification: The Great
Stock price: 7.65
P/E ratio: 11.384218612466992
Shares outstanding: 18597200
Book value: 60574000
P/B ratio: 2.348674018555816
Market cap (USD): 142268580
Debt to equity: 0.059910192491828176
Current ratio: 1.1419188452047424
Quick ratio: 1.1124428694237773
Effective tax rate (%): 24.407210258891844
COGS to revenue (%): 82.22626729927582
SG&A to revenue (%): 11.218736446436315
Free cash flow (dilution-adjusted): 162000
Buyback yield (%): 0.460396807221946
Retained earnings: 43904000
Inventory turnover: 52.50818296265212
Receivables turnover: 1.968666718414448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.50559395710112
FCF margin (%): 0.05322854101226228
Rule of 40 score: 0.05322854101226228
Financial ratios for CLMB — annual report dated 2023-12-31
Total revenue: 352013000
Gross profit: 64247000
Operating income: 17119000
Net income: 12323000
Capital expenditures: 4989000
Operating cash flow: 42123000
Depreciation & amortization: 3164000
Net tangible assets: 20658000
Owner earnings: 10498000
Return on net tangible assets (%): 50.81808500338851
Capex to operating income (%): 29.143057421578362
Buffett classification: The Good
Stock price: 13.5
P/E ratio: 20.373464253834296
Shares outstanding: 18597200
Book value: 74770000
P/B ratio: 3.3577932325799114
Market cap (USD): 251062200
Debt to equity: 0.035054166109402166
Current ratio: 1.0735004269105244
Quick ratio: 1.0585745178304966
Effective tax rate (%): 26.565758893987244
COGS to revenue (%): 81.74868541786809
SG&A to revenue (%): 12.593284907091498
Free cash flow (dilution-adjusted): 32986000
Buyback yield (%): 0.6799111933218143
Retained earnings: 53215000
Inventory turnover: 76.92221331194868
Receivables turnover: 1.5837251258610063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.268766279895807
FCF margin (%): 9.370676651146406
Revenue growth (%): 15.661348193515318
Rule of 40 score: 25.032024844661724
Financial ratios for CLMB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.7
Shares outstanding: 18597200
Market cap (USD): 459350840
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLMB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.49
Shares outstanding: 18597200
Market cap (USD): 585625828
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLMB — annual report dated 2024-12-31
Total revenue: 465607000
Gross profit: 91080000
Operating income: 30303000
Net income: 18610000
Capital expenditures: 5470000
Operating cash flow: 33743000
Depreciation & amortization: 4708000
Net tangible assets: 19114000
Owner earnings: 17848000
Return on net tangible assets (%): 93.37658260960553
Capex to operating income (%): 18.05101805101805
Buffett classification: The Great
Stock price: 31.49
P/E ratio: 31.468341106931756
Shares outstanding: 18597200
Book value: 90588000
P/B ratio: 6.464717490175299
Market cap (USD): 585625828
Debt to equity: 0.03411047820903431
Current ratio: 1.0244476078479916
Quick ratio: 1.0178627650957588
Effective tax rate (%): 25.613558238068592
COGS to revenue (%): 80.43843842553913
SG&A to revenue (%): 12.136415474853255
Free cash flow (dilution-adjusted): 24203000
Buyback yield (%): 0.27065063120815774
Retained earnings: 68787000
Inventory turnover: 153.05557825909275
Receivables turnover: 1.3630301202879416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.058338799606428
FCF margin (%): 5.19816068057396
Revenue growth (%): 32.26983094374356
Rule of 40 score: 37.46799162431752
Financial ratios for CLMB — quarterly report dated 2025-03-31
Total revenue: 138044000
Gross profit: 23396000
Operating income: 4904000
Net income: 3684000
Capital expenditures: 729000
Operating cash flow: 8457000
Depreciation & amortization: 1907000
Net tangible assets: 23975000
Owner earnings: 4862000
Return on net tangible assets (%): 20.279457768508863
Capex to operating income (%): 14.86541598694943
Buffett classification: The Great
Stock price: 27.56
P/E ratio: 34.7814082519001
Shares outstanding: 18597200
Book value: 95554000
P/B ratio: 5.3638657931640745
Market cap (USD): 512538832
Debt to equity: 0.029344663750340123
Current ratio: 1.050267831128178
Quick ratio: 1.0415717242049114
Effective tax rate (%): 13.27683615819209
COGS to revenue (%): 83.0517805916954
SG&A to revenue (%): 12.137434441192664
Free cash flow (dilution-adjusted): 6405000
Buyback yield (%): 0.1722796293413335
Retained earnings: 71705000
Inventory turnover: 49.24742268041237
Receivables turnover: 0.5746326437164384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.791542497581756
FCF margin (%): 4.639824983338646
Rule of 40 score: 4.639824983338646
Financial ratios for CLMB — quarterly report dated 2025-06-30
Total revenue: 159284000
Gross profit: 26308000
Operating income: 7969000
Net income: 5968000
Capital expenditures: 672000
Operating cash flow: -2195000
Depreciation & amortization: 2092000
Net tangible assets: 32189000
Owner earnings: 7388000
Return on net tangible assets (%): 22.951940103762155
Capex to operating income (%): 8.432676621909902
Buffett classification: The Great
Stock price: 26.65
P/E ratio: 51.34846456692913
Shares outstanding: 18597200
Book value: 105177000
P/B ratio: 4.712203048194947
Market cap (USD): 495615380
Debt to equity: 0.02202953117126368
Current ratio: 1.0688439575807016
Quick ratio: 1.0580028227738285
Effective tax rate (%): 22.913975716869025
COGS to revenue (%): 83.48358906104819
SG&A to revenue (%): 10.269079129102735
Free cash flow (dilution-adjusted): -4040000
Buyback yield (%): 0.10895545654777702
Retained earnings: 76904000
Inventory turnover: 39.70618094953718
Receivables turnover: 0.5509974643960385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.129501230149854
FCF margin (%): -2.536350166997313
Revenue growth (%): 15.386398539596073
Rule of 40 score: 12.85004837259876
Financial ratios for CLMB — quarterly report dated 2025-09-30
Total revenue: 161343000
Gross profit: 25733000
Operating income: 7531000
Net income: 4696000
Capital expenditures: 271000
Operating cash flow: 22233000
Depreciation & amortization: 2145000
Net tangible assets: 38720000
Owner earnings: 6570000
Return on net tangible assets (%): 16.96797520661157
Capex to operating income (%): 3.5984596999070506
Buffett classification: The Great
Stock price: 33.66
P/E ratio: 43.62850236966825
Shares outstanding: 18597200
Book value: 109262000
P/B ratio: 5.729180794786842
Market cap (USD): 625981751.9999999
Debt to equity: 0.02321941754681408
Current ratio: 1.1053121227731604
Quick ratio: 1.093060179454256
Effective tax rate (%): 25.495795652863716
COGS to revenue (%): 84.0507490253683
SG&A to revenue (%): 10.056835437546098
Free cash flow (dilution-adjusted): 20884000
Buyback yield (%): 0.049042963156536244
Retained earnings: 80829000
Inventory turnover: 42.55098839033574
Receivables turnover: 0.7187699079168356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.493976838637912
FCF margin (%): 12.943852537761167
Revenue growth (%): 1.2926596519424425
Rule of 40 score: 14.236512189703609
Financial ratios for CLMB — quarterly report dated 2025-12-31
Total revenue: 193846000
Gross profit: 29833000
Operating income: 9590000
Net income: 6984000
Capital expenditures: 323000
Operating cash flow: -11891000
Depreciation & amortization: 2195000
Net tangible assets: 47513000
Owner earnings: 8856000
Return on net tangible assets (%): 18.639109296403088
Capex to operating income (%): 3.3680917622523463
Buffett classification: The Great
Stock price: 25.7
P/E ratio: 22.405214700918805
Shares outstanding: 18597200
Book value: 116579000
P/B ratio: 4.09977817617238
Market cap (USD): 477948040
Debt to equity: 0.018854167560195232
Current ratio: 1.1088871571349415
Quick ratio: 1.1014735382399914
Effective tax rate (%): 27.454035525085697
COGS to revenue (%): 84.60994810313342
SG&A to revenue (%): 9.39457094807218
Free cash flow (dilution-adjusted): -13415000
Buyback yield (%): 0.06695288466922053
Retained earnings: 87039000
Inventory turnover: 65.55275779376498
Receivables turnover: 0.5976537329078605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.812881886171444
FCF margin (%): -6.920442000350794
Revenue growth (%): 20.145280551371922
Rule of 40 score: 13.22483855102113
Financial ratios for CLMB — annual report dated 2025-12-31
Total revenue: 652517000
Gross profit: 105270000
Operating income: 29992000
Net income: 21330000
Capital expenditures: 1995000
Operating cash flow: 16604000
Depreciation & amortization: 8339000
Net tangible assets: 47513000
Owner earnings: 27674000
Return on net tangible assets (%): 58.2451118641214
Capex to operating income (%): 6.65177380634836
Buffett classification: The Great
Stock price: 25.7
P/E ratio: 22.407315518049696
Shares outstanding: 18597200
Book value: 116579000
P/B ratio: 4.09977817617238
Market cap (USD): 477948040
Debt to equity: 0.018854167560195232
Current ratio: 1.1088871571349415
Quick ratio: 1.1014735382399914
Effective tax rate (%): 23.597678916827853
COGS to revenue (%): 83.86708698777197
SG&A to revenue (%): 10.352220708425987
Free cash flow (dilution-adjusted): 9834000
Buyback yield (%): 0.42891691741219395
Retained earnings: 87039000
Inventory turnover: 218.7238209432454
Receivables turnover: 2.011799164469932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.43419744838936
FCF margin (%): 1.5070871716752208
Revenue growth (%): 40.14329681469565
Rule of 40 score: 41.650383986370876
Financial ratios for CREX — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1364000
Buffett classification: The Gruesome
Stock price: 4.2
Shares outstanding: 13097892
Market cap (USD): 55011146.400000006
Buyback yield (%): 0
Capitalized R&D asset: 550000
Rule of 40 score: 0
Financial ratios for CREX — annual report dated 2022-12-31
Total revenue: 43350000
Gross profit: 17739000
Operating income: -1888000
Net income: 1876000
Capital expenditures: 149000
Operating cash flow: -708000
Depreciation & amortization: 2833000
Net tangible assets: -24626000
Owner earnings: 4560000
Return on net tangible assets (%): -18.517014537480712
Buffett classification: The Gruesome
Stock price: 1.74
P/E ratio: 12.148364648187634
Shares outstanding: 13097892
Book value: 25579000
P/B ratio: 0.8909782274522069
Market cap (USD): 22790332.08
Debt to equity: 0.7488955784041597
Current ratio: 0.8475994180407371
Quick ratio: 0.7101721629485936
Effective tax rate (%): 4.040920716112532
Interest coverage ratio: -0.6882974845060154
COGS to revenue (%): 59.0795847750865
R&D to revenue (%): 2.885813148788927
SG&A to revenue (%): 35.85467128027682
Free cash flow (dilution-adjusted): -7113000
Buyback yield (%): 0
Retained earnings: -50409000
Inventory turnover: 11.297309219232465
Receivables turnover: 5.246278591310662
Capitalized R&D asset: 1619500
ROCI (R&D-adjusted, %): -2.419572989691394
FCF margin (%): -16.408304498269896
Rule of 40 score: -16.408304498269896
Financial ratios for CREX — annual report dated 2023-12-31
Total revenue: 45166000
Gross profit: 22183000
Operating income: 1346000
Net income: -2937000
Capital expenditures: 306000
Operating cash flow: 5167000
Depreciation & amortization: 3221000
Net tangible assets: -21684000
Owner earnings: -22000
Capex to operating income (%): 22.73402674591382
Buffett classification: The Great
Stock price: 2.36
Shares outstanding: 13097892
Book value: 28831000
P/B ratio: 1.0721454378967084
Market cap (USD): 30911025.119999997
Debt to equity: 0.5050119662862891
Current ratio: 0.9214239738575036
Quick ratio: 0.7943258899836609
Interest coverage ratio: 0.44986631016042783
COGS to revenue (%): 50.88562192799893
R&D to revenue (%): 3.484922286675818
SG&A to revenue (%): 46.134260284284636
Free cash flow (dilution-adjusted): 577000
Buyback yield (%): 0
Retained earnings: -53346000
Inventory turnover: 8.953252824308532
Receivables turnover: 3.6225537375681744
Capitalized R&D asset: 2593670
ROCI (R&D-adjusted, %): 3.375730883348845
Rosenberg metric: 3.5523581135091926
FCF margin (%): 1.277509631138467
Revenue growth (%): 4.189158016147636
Rule of 40 score: 5.466667647286103
Financial ratios for CREX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.59
Shares outstanding: 13097892
Market cap (USD): 60119324.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CREX — annual report dated 2024-12-31
Total revenue: 50854000
Gross profit: 24011000
Operating income: 938000
Net income: -3508000
Capital expenditures: 11000
Operating cash flow: 3381000
Depreciation & amortization: 4078000
Net tangible assets: -23834000
Owner earnings: 559000
Capex to operating income (%): 1.1727078891257996
Buffett classification: The Great
Stock price: 2.45
Shares outstanding: 13097892
Book value: 25460000
P/B ratio: 1.2604020188531029
Market cap (USD): 32089835.400000002
Debt to equity: 0.548546739984289
Current ratio: 0.5540649008141268
Quick ratio: 0.47781217750258
Interest coverage ratio: 0.5284507042253521
COGS to revenue (%): 52.78444173516341
SG&A to revenue (%): 45.37106225665631
Free cash flow (dilution-adjusted): 567000
Buyback yield (%): 0
Retained earnings: -56854000
Inventory turnover: 13.455137844611528
Receivables turnover: 4.708267752985835
Capitalized R&D asset: 1467410
ROCI (R&D-adjusted, %): -0.009050277831188034
Rosenberg metric: 1.1613722998729352
FCF margin (%): 1.1149565422582295
Revenue growth (%): 12.593543816144887
Rule of 40 score: 13.708500358403116
Financial ratios for CREX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.45
Shares outstanding: 13097892
Market cap (USD): 32089835.400000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CREX — quarterly report dated 2025-03-31
Total revenue: 9734000
Gross profit: 4453000
Operating income: -722000
Net income: 3368000
Capital expenditures: 8000
Operating cash flow: -2449000
Depreciation & amortization: 1187000
Net tangible assets: -18892000
Owner earnings: 4547000
Return on net tangible assets (%): -24.0683887359729
Buffett classification: The Gruesome
Stock price: 1.95
P/E ratio: 1.8958498663895484
Shares outstanding: 13097892
Book value: 29870000
P/B ratio: 0.8550682758620689
Market cap (USD): 25540889.4
Debt to equity: 0.801372614663542
Current ratio: 1.2279208497017313
Quick ratio: 1.0978466462971046
Effective tax rate (%): 2.8554946639746177
Interest coverage ratio: -2.249221183800623
COGS to revenue (%): 54.253133347031024
SG&A to revenue (%): 53.16416683788782
Free cash flow (dilution-adjusted): -3072000
Buyback yield (%): 0
Retained earnings: -53486000
Inventory turnover: 2.953579418344519
Receivables turnover: 0.7497496726488485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3559958681566344
FCF margin (%): -31.55948222724471
Rule of 40 score: -31.55948222724471
Financial ratios for CREX — quarterly report dated 2025-06-30
Total revenue: 13030000
Gross profit: 5017000
Operating income: -1331000
Net income: -1817000
Capital expenditures: 101000
Operating cash flow: 3222000
Depreciation & amortization: 1217000
Net tangible assets: -18702000
Owner earnings: -701000
Buffett classification: The Gruesome
Stock price: 3.37
P/E ratio: 28.458991644100582
Shares outstanding: 13097892
Book value: 29443000
P/B ratio: 1.499164352817308
Market cap (USD): 44139896.04
Debt to equity: 0.7473423224535544
Current ratio: 1.0064466615502685
Quick ratio: 0.9254796623177283
Interest coverage ratio: -2.594541910331384
COGS to revenue (%): 61.49654643131236
SG&A to revenue (%): 48.718342287029934
Free cash flow (dilution-adjusted): 1237000
Buyback yield (%): 0
Retained earnings: -55303000
Inventory turnover: 7.595260663507109
Receivables turnover: 1.232850790046362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.62923967366612
FCF margin (%): 9.493476592478894
Revenue growth (%): 33.8606944729813
Rule of 40 score: 43.35417106546019