speb/financial-data huggingface dataset:
Financial ratios for AVON.L — annual report dated 2023-09-30
Total revenue: 297317073.1707317
Gross profit: 104756097.56097561
Operating income: -15365853.658536587
Net income: -17560975.609756097
Capital expenditures: 9024390.24390244
Operating cash flow: 8658536.585365854
Depreciation & amortization: 25365853.658536587
Net tangible assets: 24634146.341463417
Owner earnings: -1219512.1951219495
Return on net tangible assets (%): -4.950495049504943
Buffett classification: The Gruesome
Stock price: 0.0725609756097561
Shares outstanding: 29451649
Book value: 194390243.90243903
P/B ratio: 0.010993557813676287
Market cap (USD): 2137040.384756098
Debt to equity: 0.6185696361355082
Current ratio: 3.1550000000000002
Quick ratio: 1.795
Interest coverage ratio: -1.7027027027027029
COGS to revenue (%): 64.766201804758
R&D to revenue (%): 4.1837571780147655
SG&A to revenue (%): 36.21821164889254
Free cash flow (dilution-adjusted): -5609756.097560976
Buyback yield (%): 0
Retained earnings: 82804878.04878049
Inventory turnover: 2.9025735294117645
Receivables turnover: 4.5231910946196665
Capitalized R&D asset: 20032357.72357724
ROCI (R&D-adjusted, %): -2.741772047538109
Rosenberg metric: 0.5274988043998089
FCF margin (%): -1.8867924528301887
Revenue growth (%): 1.5504234738742084
Rule of 40 score: -0.3363689789559803
Financial ratios for AVON.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 53466666.666666664
Buffett classification: The Gruesome
Stock price: 0.1596
Shares outstanding: 29451649
Book value: 222000000
P/B ratio: 0.021173347659459458
Market cap (USD): 4700483.1804
Debt to equity: 0.4768768768768769
Current ratio: 2.2665245202558637
Quick ratio: 1.095948827292111
Buyback yield (%): 0
Retained earnings: 103466666.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVON.L — annual report dated 2024-09-30
Total revenue: 366666666.6666667
Gross profit: 141066666.66666666
Operating income: 14266666.666666666
Net income: 4000000
Capital expenditures: 14133333.333333334
Operating cash flow: 71866666.66666667
Depreciation & amortization: 26933333.333333332
Net tangible assets: 53466666.666666664
Owner earnings: 16800000
Return on net tangible assets (%): 31.421446384039903
Capex to operating income (%): 99.06542056074767
Buffett classification: The Gruesome
Stock price: 0.1596
P/E ratio: 1.1751207951
Shares outstanding: 29451649
Book value: 222000000
P/B ratio: 0.021173347659459458
Market cap (USD): 4700483.1804
Debt to equity: 0.4768768768768769
Current ratio: 2.2665245202558637
Quick ratio: 1.095948827292111
Effective tax rate (%): -30.434782608695656
Interest coverage ratio: 1.2738095238095237
COGS to revenue (%): 61.52727272727272
R&D to revenue (%): 5.127272727272727
SG&A to revenue (%): 29.454545454545457
Free cash flow (dilution-adjusted): 52533333.333333336
Buyback yield (%): 0
Retained earnings: 103466666.66666667
Inventory turnover: 3.081967213114754
Receivables turnover: 8.513931888544892
Capitalized R&D asset: 30874146.341463417
ROCI (R&D-adjusted, %): 4.895948787245396
Rosenberg metric: 2.9190849673202606
FCF margin (%): 14.327272727272728
Revenue growth (%): 23.325129887886245
Rule of 40 score: 37.65240261515898
Financial ratios for AVON.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 61818181.81818182
Buffett classification: The Gruesome
Stock price: 0.18571428571428572
Shares outstanding: 29451649
Book value: 218701298.70129868
P/B ratio: 0.025009416906175776
Market cap (USD): 5469591.957142857
Debt to equity: 0.5005938242280286
Current ratio: 2.3983402489626555
Quick ratio: 1.1804979253112033
Buyback yield (%): 0
Retained earnings: 102337662.33766234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVON.L — annual report dated 2025-09-30
Total revenue: 424189189.1891892
Gross profit: 173918918.9189189
Operating income: 25945945.945945945
Net income: 13918918.918918919
Capital expenditures: 10945945.945945946
Operating cash flow: 37027027.027027026
Depreciation & amortization: 28108108.108108107
Net tangible assets: 69324324.32432432
Owner earnings: 31081081.081081077
Return on net tangible assets (%): 44.834307992202724
Capex to operating income (%): 42.18750000000001
Buffett classification: The Good
Stock price: 0.28500000000000003
P/E ratio: 0.6030439586504854
Shares outstanding: 29451649
Book value: 225270270.27027026
P/B ratio: 0.03726066451169766
Market cap (USD): 8393719.965000002
Debt to equity: 0.4883023395320936
Current ratio: 2.3858267716535435
Quick ratio: 1.2933070866141734
Effective tax rate (%): 21.37404580152672
Interest coverage ratio: 3.096774193548387
COGS to revenue (%): 58.99968142720612
R&D to revenue (%): 4.364447276202612
SG&A to revenue (%): 30.519273654029945
Free cash flow (dilution-adjusted): 16216216.216216218
Buyback yield (%): 0
Retained earnings: 104459459.45945945
Inventory turnover: 3.336936936936937
Receivables turnover: 6.929359823399559
Capitalized R&D asset: 35214391.562294
ROCI (R&D-adjusted, %): 7.118927194903899
Rosenberg metric: 1.7474602261836303
FCF margin (%): 3.8228735266008282
Revenue growth (%): 15.687960687960684
Rule of 40 score: 19.510834214561513
Financial ratios for AVON.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 69324324.32432432
Buffett classification: The Gruesome
Stock price: 0.28500000000000003
Shares outstanding: 29451649
Book value: 225270270.27027026
P/B ratio: 0.03726066451169766
Market cap (USD): 8393719.965000002
Debt to equity: 0.4883023395320936
Current ratio: 2.3858267716535435
Quick ratio: 1.2933070866141734
Buyback yield (%): 0
Retained earnings: 104459459.45945945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BARU.V — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06349206349206349
Shares outstanding: 381569534
Market cap (USD): 24226637.07936508
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BARU.V — annual report dated 2022-08-31
Total revenue: 0
Gross profit: -95069.46564885495
Operating income: -1586173.282442748
Net income: -1754458.7786259542
Capital expenditures: 1953826.717557252
Operating cash flow: -1756444.2748091603
Depreciation & amortization: 95069.46564885495
Net tangible assets: 3865278.625954198
Owner earnings: -3613216.0305343512
Return on net tangible assets (%): -93.47879881860725
Buffett classification: The Gruesome
Stock price: 0.030534351145038167
Shares outstanding: 381569534
Book value: 3865278.6259541987
P/B ratio: 3.0142660503622483
Market cap (USD): 11650978.13740458
Debt to equity: 0.32279335599874787
Current ratio: 0.6094521106004391
Quick ratio: 0.6094521106004391
Interest coverage ratio: -22.69823254391331
Free cash flow (dilution-adjusted): -3777073.282442748
Buyback yield (%): 0
Retained earnings: -76809922.90076336
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.57821108100561
Rule of 40 score: 0
Financial ratios for BARU.V — annual report dated 2023-08-31
Total revenue: 0
Gross profit: -92229.62962962962
Operating income: -1618986.6666666665
Net income: -2432458.518518518
Capital expenditures: 333856.2962962963
Operating cash flow: -209949.6296296296
Depreciation & amortization: 92229.62962962962
Net tangible assets: 1860620.7407407407
Owner earnings: -2674085.1851851847
Return on net tangible assets (%): -143.7200567871017
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 381569534
Book value: 1860620.7407407407
P/B ratio: 7.595424824371635
Market cap (USD): 14132204.962962963
Debt to equity: 0.7753402090421436
Current ratio: 0.03323758267165534
Quick ratio: 0.03323758267165534
Interest coverage ratio: -3.6503736166829786
Free cash flow (dilution-adjusted): -589693.3333333333
Buyback yield (%): 0
Retained earnings: -76966531.85185185
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.01325483570199
Rule of 40 score: 0
Financial ratios for BARU.V — annual report dated 2024-08-31
Total revenue: 0
Gross profit: -31945.185185185182
Operating income: -1259551.111111111
Net income: -1702453.3333333333
Capital expenditures: 66623.7037037037
Operating cash flow: -374471.11111111107
Depreciation & amortization: 31945.185185185182
Net tangible assets: 955745.9259259258
Owner earnings: -1737131.8518518517
Return on net tangible assets (%): -181.75665778213178
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 381569534
Book value: 955745.9259259263
P/B ratio: 5.9146283879878165
Market cap (USD): 5652881.9851851845
Debt to equity: 2.0880506751755648
Current ratio: 0.025557983780325103
Quick ratio: 0.025557983780325103
Interest coverage ratio: -2.6383272536567275
Free cash flow (dilution-adjusted): -487077.03703703696
Buyback yield (%): 0
Retained earnings: -78668985.18518518
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -131.78723308612155
Rule of 40 score: 0
Financial ratios for BARU.V — quarterly report dated 2024-11-30
Capital expenditures: 79254.28571428572
Depreciation & amortization: 11921.428571428572
Buffett classification: The Gruesome
Stock price: 0.05000000000000001
Shares outstanding: 381569534
Market cap (USD): 19078476.700000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BARU.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -11590.277777777777
Operating income: -264071.5277777778
Net income: -481646.5277777778
Capital expenditures: 68327.77777777778
Operating cash flow: -163299.30555555556
Depreciation & amortization: 11590.277777777777
Net tangible assets: 375185.4166666667
Owner earnings: -538384.0277777779
Return on net tangible assets (%): -143.49812222475185
Buffett classification: The Gruesome
Stock price: 0.04861111111111112
Shares outstanding: 381569534
Book value: 375185.416666667
P/B ratio: 49.43827289099645
Market cap (USD): 18548519.01388889
Debt to equity: 5.727249674697876
Current ratio: 0.024345671870091113
Quick ratio: 0.024345671870091113
Interest coverage ratio: -1.7467936350440074
Free cash flow (dilution-adjusted): -231627.08333333334
Buyback yield (%): 0
Retained earnings: -74701138.19444445
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.38427296133203
Rule of 40 score: 0
Financial ratios for BARU.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -11774.637681159422
Operating income: -810961.5942028986
Net income: -696980.4347826088
Capital expenditures: 46586.956521739135
Operating cash flow: -100784.0579710145
Depreciation & amortization: 11774.637681159422
Net tangible assets: 504657.9710144928
Owner earnings: -731792.7536231885
Return on net tangible assets (%): -145.00766769859914
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 381569534
Book value: 504657.9710144922
P/B ratio: 32.87370990253123
Market cap (USD): 16589979.739130434
Debt to equity: 4.543800651323616
Current ratio: 0.04810359625809461
Quick ratio: 0.04810359625809461
Interest coverage ratio: -8.104506579185585
Free cash flow (dilution-adjusted): -557568.115942029
Buyback yield (%): 0
Retained earnings: -78645994.20289856
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -160.69529082690545
Rule of 40 score: 0
Financial ratios for BARU.V — annual report dated 2025-08-31
Total revenue: 0
Gross profit: -47853.28467153284
Operating income: -2055818.2481751824
Net income: -2377761.313868613
Capital expenditures: 1183497.810218978
Operating cash flow: -333735.03649635037
Depreciation & amortization: 47853.28467153284
Net tangible assets: 2109800.729927007
Owner earnings: -3513405.839416058
Return on net tangible assets (%): -166.52785211319986
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 381569534
Book value: 2109800.729927007
P/B ratio: 10.560918065047137
Market cap (USD): 22281432.642335765
Debt to equity: 1.089621706412236
Current ratio: 0.11762795906201426
Quick ratio: 0.11762795906201426
Interest coverage ratio: -4.842125984251969
Free cash flow (dilution-adjusted): -2388865.6934306566
Buyback yield (%): 0
Retained earnings: -79898294.16058393
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -97.44134690134018
Rule of 40 score: 0
Financial ratios for BARU.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -11627.737226277372
Operating income: -704841.605839416
Net income: -678241.605839416
Capital expenditures: 1077616.0583941606
Operating cash flow: -83671.53284671532
Depreciation & amortization: 11627.737226277372
Net tangible assets: 2109800.729927007
Owner earnings: -1744229.9270072994
Return on net tangible assets (%): -82.6727331290498
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 381569534
Book value: 2109800.729927007
P/B ratio: 10.560918065047137
Market cap (USD): 22281432.642335765
Debt to equity: 1.089621706412236
Current ratio: 0.11762795906201426
Quick ratio: 0.11762795906201426
Free cash flow (dilution-adjusted): -1525875.1824817518
Buyback yield (%): 0
Retained earnings: -79898294.16058393
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.40797051785083
Rule of 40 score: 0
Financial ratios for BARU.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -12248.57142857143
Operating income: -557553.5714285715
Net income: -696956.4285714286
Capital expenditures: 179110
Operating cash flow: -329431.4285714286
Depreciation & amortization: 12248.57142857143
Net tangible assets: 1979724.285714286
Owner earnings: -863817.8571428572
Return on net tangible assets (%): -43.633240415151604
Buffett classification: The Gruesome
Stock price: 0.05000000000000001
Shares outstanding: 381569534
Book value: 1979724.2857142864
P/B ratio: 9.636936232823185
Market cap (USD): 19078476.700000003
Debt to equity: 1.1349578260176196
Current ratio: 0.06423162715570485
Quick ratio: 0.06423162715570485
Interest coverage ratio: -3.9719269500262055
Free cash flow (dilution-adjusted): -773334.2857142857
Buyback yield (%): 0
Retained earnings: -78883144.28571428
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.16319299873647
Rule of 40 score: 0
Financial ratios for BET.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8045112781954887
Shares outstanding: 1120282275
Market cap (USD): 901279725
Buyback yield (%): 0.38222000706511267
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BET.AX — annual report dated 2022-06-30
Total revenue: 63228965.51724138
Gross profit: 45722758.62068965
Operating income: -66032413.79310345
Net income: -61540689.655172415
Capital expenditures: 10746206.896551725
Depreciation & amortization: 6677241.379310345
Net tangible assets: 85188965.51724139
Owner earnings: -65609655.172413796
Return on net tangible assets (%): -77.01661215634208
Buffett classification: The Gruesome
Stock price: 0.23448275862068968
Shares outstanding: 1120282275
Book value: 125322758.62068966
P/B ratio: 2.0960827958705246
Market cap (USD): 262686878.2758621
Debt to equity: 0.07490177087575253
Current ratio: 5.129001927506934
Quick ratio: 4.940294297400216
Interest coverage ratio: -296.43034055727554
COGS to revenue (%): 27.687005082786154
SG&A to revenue (%): 135.1235793285487
Free cash flow (dilution-adjusted): -23713103.448275864
Buyback yield (%): 0
Retained earnings: -91531724.13793103
Inventory turnover: 6.323866467364225
Receivables turnover: 5.937568810310213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.438018985711174
FCF margin (%): -37.50354486158679
Rule of 40 score: -37.50354486158679
Financial ratios for BET.AX — annual report dated 2023-06-30
Total revenue: 62931788.079470195
Gross profit: 39189403.97350993
Operating income: -33160264.90066225
Net income: -25682781.45695364
Capital expenditures: 4743046.357615894
Depreciation & amortization: 7809933.774834437
Net tangible assets: 62178807.94701987
Owner earnings: -22615894.0397351
Return on net tangible assets (%): -36.37235062306956
Buffett classification: The Gruesome
Stock price: 0.08609271523178808
Shares outstanding: 1120282275
Book value: 99732450.33112583
P/B ratio: 0.9670688182289038
Market cap (USD): 96448142.8807947
Debt to equity: 0.03126909081250498
Current ratio: 1.663067956020665
Quick ratio: 1.5710027818254073
Interest coverage ratio: -197.13385826771653
COGS to revenue (%): 37.72717227735276
SG&A to revenue (%): 86.72903490586887
Free cash flow (dilution-adjusted): -21515231.78807947
Buyback yield (%): 8.305599037184967
Retained earnings: -109476158.94039735
Inventory turnover: 8.59736211031175
Receivables turnover: 3.4377758483467185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.461377884098
FCF margin (%): -34.18817809675146
Revenue growth (%): -0.47000205576691173
Rule of 40 score: -34.65818015251837
Financial ratios for BET.AX — annual report dated 2024-06-30
Total revenue: 63468666.666666664
Gross profit: 38268000
Operating income: -12536000
Net income: -25778000
Capital expenditures: 1259333.3333333333
Depreciation & amortization: 8130666.666666667
Net tangible assets: 34949333.333333336
Owner earnings: -18906666.666666664
Return on net tangible assets (%): -54.09735998779184
Buffett classification: The Gruesome
Stock price: 0.06
Shares outstanding: 1120282275
Book value: 74369333.33333333
P/B ratio: 0.9038259923445148
Market cap (USD): 67216936.5
Debt to equity: 0.028282266884199585
Current ratio: 1.314135984950282
Quick ratio: 1.2136522440204245
Interest coverage ratio: -85.47272727272728
COGS to revenue (%): 39.70568154364884
SG&A to revenue (%): 53.06030272155289
Free cash flow (dilution-adjusted): -3352666.6666666665
Buyback yield (%): 0
Retained earnings: -135692000
Inventory turnover: 10.109922439154856
Receivables turnover: 6.725275501554111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.575725254092365
FCF margin (%): -5.282396563133514
Revenue growth (%): 0.8531119225763927
Rule of 40 score: -4.429284640557122
Financial ratios for BSBR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.16
Shares outstanding: 3743763717
Market cap (USD): 15574057062.720001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSBR — annual report dated 2022-12-31
Total revenue: 8176776704.545454
Net income: 2715809659.090909
Capital expenditures: 185143181.8181818
Operating cash flow: 1296785227.2727273
Depreciation & amortization: 489678409.09090906
Net tangible assets: 14882594696.969696
Owner earnings: 3020344886.363636
Return on net tangible assets (%): 20.294477863988465
Buffett classification: The Gruesome
Stock price: 4.48
P/E ratio: 6.175713160168334
Shares outstanding: 3743763717
Book value: 20962154545.45453
P/B ratio: 0.800111525549118
Market cap (USD): 16772061452.160002
Debt to equity: 1.1443647595934443
Effective tax rate (%): 26.744955370258804
COGS to revenue (%): 0
SG&A to revenue (%): 38.85881209998355
Free cash flow (dilution-adjusted): 754425568.1818181
Buyback yield (%): 0.5716995238065786
Retained earnings: 11447502651.51515
Receivables turnover: 2.9193759502696848
Capitalized R&D asset: 0
FCF margin (%): 9.226442098662599
Rule of 40 score: 9.226442098662599
Financial ratios for BSBR — annual report dated 2023-12-31
Total revenue: 8240277525.773196
Net income: 1958517938.14433
Capital expenditures: 273924742.26804125
Operating cash flow: 7549440824.742269
Depreciation & amortization: 565144329.8969072
Net tangible assets: 16923194020.618559
Owner earnings: 2249737525.773196
Return on net tangible assets (%): 13.293811576184755
Buffett classification: The Gruesome
Stock price: 5.78
P/E ratio: 11.048637269446012
Shares outstanding: 3743763717
Book value: 23681722474.226807
P/B ratio: 0.9137407259041236
Market cap (USD): 21638954284.260002
Debt to equity: 0.17088272713236222
Effective tax rate (%): 20.32301566284737
COGS to revenue (%): 0
SG&A to revenue (%): 45.20922451165568
Free cash flow (dilution-adjusted): 6858158556.701032
Buyback yield (%): 0
Retained earnings: 13179448453.608248
Receivables turnover: 2.900504029426743
Capitalized R&D asset: 0
FCF margin (%): 83.2272764509533
Revenue growth (%): 0.7765996739576148
Rule of 40 score: 84.00387612491092
Financial ratios for BSBR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.85
Shares outstanding: 3743763717
Market cap (USD): 18157254027.449997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSBR — annual report dated 2024-12-31
Total revenue: 7850832847.8964405
Net income: 2170511812.2977347
Capital expenditures: 84398058.25242719
Operating cash flow: -3419298867.313916
Depreciation & amortization: 441912297.73462784
Net tangible assets: 14023444660.194176
Owner earnings: 2528026051.7799354
Return on net tangible assets (%): 18.027140357003635
Buffett classification: The Gruesome
Stock price: 3.65
P/E ratio: 6.295629210413885
Shares outstanding: 3743763717
Book value: 19389503559.870544
P/B ratio: 0.7047492229420047
Market cap (USD): 13664737567.05
Debt to equity: 0.19309303004932146
Effective tax rate (%): 30.10107540150122
COGS to revenue (%): 0
SG&A to revenue (%): 38.89956267291082
Free cash flow (dilution-adjusted): -3841625889.9676375
Buyback yield (%): 0
Retained earnings: 9944000000
Receivables turnover: 2.8581007748741434
Capitalized R&D asset: 0
FCF margin (%): -48.93271789625436
Revenue growth (%): -4.726111185681378
Rule of 40 score: -53.658829081935735
Financial ratios for BSBR — quarterly report dated 2024-12-31
Total revenue: 2290079935.275081
Net income: 496741585.76051784
Capital expenditures: 39097411.00323625
Operating cash flow: -6833360355.987056
Depreciation & amortization: 111894983.81877023
Net tangible assets: 14023444660.194176
Owner earnings: 569539158.5760517
Return on net tangible assets (%): 4.061335658796443
Buffett classification: The Gruesome
Stock price: 3.65
P/E ratio: 6.877186226581527
Shares outstanding: 3743763717
Book value: 19389503559.870544
P/B ratio: 0.7047492229420047
Market cap (USD): 13664737567.05
Debt to equity: 0.19309303004932146
Effective tax rate (%): 25.443249945051406
COGS to revenue (%): 0
SG&A to revenue (%): 32.26529168227618
Free cash flow (dilution-adjusted): -6949689158.576052
Buyback yield (%): 0
Retained earnings: 9944000000
Receivables turnover: 0.8337050812751906
Capitalized R&D asset: 0
FCF margin (%): -303.4692829506523
Rule of 40 score: -303.4692829506523
Financial ratios for BSBR — quarterly report dated 2025-03-31
Total revenue: 2086404340.277778
Net income: 547149826.388889
Capital expenditures: 3110590.277777778
Operating cash flow: 5669638541.666667
Depreciation & amortization: 122106770.83333334
Net tangible assets: 15292502951.38889
Owner earnings: 666146006.9444445
Return on net tangible assets (%): 4.356029938735072
Buffett classification: The Gruesome
Stock price: 4.47
P/E ratio: 7.646271189299344
Shares outstanding: 3743763717
Book value: 21171257118.055542
P/B ratio: 0.7904407245008689
Market cap (USD): 16734623814.99
Debt to equity: 0.19228593969380392
Effective tax rate (%): 31.781953896075365
COGS to revenue (%): 0
SG&A to revenue (%): 41.8714280258043
Free cash flow (dilution-adjusted): 5582843402.777778
Buyback yield (%): 0
Receivables turnover: 0.8963014711717285
Capitalized R&D asset: 0
FCF margin (%): 267.5820451003516
Revenue growth (%): -8.893820336137656
Rule of 40 score: 258.68822476421394
Financial ratios for BSBR — quarterly report dated 2025-06-30
Total revenue: 1616354744.5255473
Net income: 362761313.8686131
Capital expenditures: 52449452.55474452
Operating cash flow: -2019284854.0145984
Depreciation & amortization: 113379197.08029196
Net tangible assets: 16314857116.78832
Owner earnings: 423691058.39416057
Return on net tangible assets (%): 2.5969645664758767
Buffett classification: The Gruesome
Stock price: 5.25
P/E ratio: 13.97271632913198
Shares outstanding: 3743763717
Book value: 22493656934.30658
P/B ratio: 0.8737912012996523
Market cap (USD): 19654759514.25
Debt to equity: 0.19736022093495284
Effective tax rate (%): -0.1513405020232472
COGS to revenue (%): 0
SG&A to revenue (%): 55.98073478847149
Free cash flow (dilution-adjusted): -2181610948.9051094
Buyback yield (%): 0
Receivables turnover: 0.6350812767181208
Capitalized R&D asset: 0
FCF margin (%): -134.97104866948519
Revenue growth (%): -22.529170721033374
Rule of 40 score: -157.50021939051857
Financial ratios for BSBR — annual report dated 2025-12-31
Total revenue: 8518296715.328466
Net income: 2365898357.664233
Capital expenditures: 261778467.15328464
Operating cash flow: 910980839.4160583
Depreciation & amortization: 479157481.7518248
Net tangible assets: 16778566970.802917
Owner earnings: 2583277372.2627735
Return on net tangible assets (%): 15.396293239810301
Buffett classification: The Gruesome
Stock price: 6
P/E ratio: 9.494314170020603
Shares outstanding: 3743763717
Book value: 23093639416.05841
P/B ratio: 0.972673985997218
Market cap (USD): 22462582302
Debt to equity: 0.22215123316098714
Effective tax rate (%): 22.499087512375223
COGS to revenue (%): 0
SG&A to revenue (%): 41.49710715016063
Free cash flow (dilution-adjusted): 243844160.58394158
Buyback yield (%): 0
Retained earnings: 11928998175.182482
Receivables turnover: 2.2258248570006276
Capitalized R&D asset: 0
FCF margin (%): 2.8625929423795484
Revenue growth (%): 8.501822422711074
Rule of 40 score: 11.364415365090622
Financial ratios for BSBR — quarterly report dated 2025-12-31
Total revenue: 2490052919.708029
Net income: 719561496.3503649
Capital expenditures: 247643248.17518246
Operating cash flow: -3619506934.306569
Depreciation & amortization: 118501642.33576642
Net tangible assets: 16778566970.802917
Owner earnings: 590419890.5109489
Return on net tangible assets (%): 3.5188934283742057
Buffett classification: The Gruesome
Stock price: 6
P/E ratio: 10.56459037179188
Shares outstanding: 3743763717
Book value: 23093639416.05841
P/B ratio: 0.972673985997218
Market cap (USD): 22462582302
Debt to equity: 0.22215123316098714
Effective tax rate (%): 21.757679587215492
COGS to revenue (%): 0
SG&A to revenue (%): 32.2726996245646
Free cash flow (dilution-adjusted): -3895649817.518248
Buyback yield (%): 0
Retained earnings: 11928998175.182482
Receivables turnover: 0.6506490521702145
Capitalized R&D asset: 0
FCF margin (%): -156.44847491735368
Revenue growth (%): 54.05361528102796
Rule of 40 score: -102.39485963632572
Financial ratios for CFP.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.244094488188978
Shares outstanding: 117341063
Market cap (USD): 2962168881.7165356
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFP.TO — annual report dated 2022-12-31
Total revenue: 5460808823.529411
Gross profit: 1935073529.4117646
Operating income: 897499999.9999999
Net income: 633161764.7058823
Capital expenditures: 459779411.76470584
Operating cash flow: 818382352.9411764
Depreciation & amortization: 292058823.52941173
Net tangible assets: 2449705882.352941
Owner earnings: 465441176.47058827
Return on net tangible assets (%): 18.99987993756754
Capex to operating income (%): 51.228903817794524
Buffett classification: The Good
Stock price: 15.66911764705882
P/E ratio: 2.903888111171757
Shares outstanding: 117341063
Book value: 3502058823.5294113
P/B ratio: 0.5250142883450911
Market cap (USD): 1838630920.9779408
Debt to equity: 0.08238851095993953
Current ratio: 3.4686509732910817
Quick ratio: 2.1324128564961518
Effective tax rate (%): 22.318448353631034
Interest coverage ratio: 44.71062271062271
COGS to revenue (%): 64.56434217081612
SG&A to revenue (%): 12.990965031575264
Free cash flow (dilution-adjusted): 358602941.1764706
Buyback yield (%): 3.1553209086408582
Retained earnings: 2456985294.1176467
Inventory turnover: 4.061150165156263
Receivables turnover: 15.553298429319371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.845003073980465
FCF margin (%): 6.56684664790553
Rule of 40 score: 6.56684664790553
Financial ratios for CFP.TO — annual report dated 2023-12-31
Total revenue: 4111060606.060606
Gross profit: 684848484.8484849
Operating income: -393484848.48484844
Net income: -247045454.54545453
Capital expenditures: 437803030.3030303
Operating cash flow: 117196969.69696969
Depreciation & amortization: 318484848.4848485
Net tangible assets: 2236439393.939394
Owner earnings: -366363636.3636364
Return on net tangible assets (%): -16.381558890281493
Buffett classification: The Gruesome
Stock price: 13.522727272727273
Shares outstanding: 117341063
Book value: 3240454545.4545455
P/B ratio: 0.4896754978608501
Market cap (USD): 1586771192.8409092
Debt to equity: 0.09335110113620423
Current ratio: 2.494144940344675
Quick ratio: 1.3951612903225805
Interest coverage ratio: -13.28388746803069
COGS to revenue (%): 83.34131868941878
SG&A to revenue (%): 15.833118342977187
Free cash flow (dilution-adjusted): -327500000
Buyback yield (%): 2.1150249142423694
Retained earnings: 2275909090.909091
Inventory turnover: 4.546240450341777
Receivables turnover: 10.58229329173167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.93838735601393
FCF margin (%): -7.966314082482586
Revenue growth (%): -24.71700184143126
Rule of 40 score: -32.683315923913845
Financial ratios for CFP.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.614814814814816
Shares outstanding: 117341063
Market cap (USD): 1480235779.9185185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFP.TO — quarterly report dated 2024-12-31
Total revenue: 899090909.0909091
Gross profit: 195244755.24475527
Operating income: -28251748.251748253
Net income: -43496503.496503495
Capital expenditures: 95034965.03496504
Operating cash flow: 61468531.468531474
Depreciation & amortization: 68951048.95104896
Net tangible assets: 1719650349.6503496
Owner earnings: -69580419.58041957
Return on net tangible assets (%): -4.046195762677401
Buffett classification: The Gruesome
Stock price: 10.615384615384615
Shares outstanding: 117341063
Book value: 2506153846.1538463
P/B ratio: 0.4970247604051565
Market cap (USD): 1245620514.9230769
Debt to equity: 0.19632792008482616
Current ratio: 1.8615431846090869
Quick ratio: 0.9107654523127301
COGS to revenue (%): 78.28420315781285
SG&A to revenue (%): 15.174613051256127
Free cash flow (dilution-adjusted): -34055944.055944055
Buyback yield (%): 0.033684450003324706
Retained earnings: 1585664335.6643357
Inventory turnover: 1.0833064255731353
Receivables turnover: 2.542919303797468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.879273946068296
FCF margin (%): -3.787819864665163
Rule of 40 score: -3.787819864665163
Financial ratios for CFP.TO — annual report dated 2024-12-31
Total revenue: 3673286713.2867136
Gross profit: 662027972.0279721
Operating income: -389860139.8601399
Net income: -467832167.83216786
Capital expenditures: 317832167.83216786
Operating cash flow: 121818181.81818183
Depreciation & amortization: 300069930.0699301
Net tangible assets: 1719650349.6503496
Owner earnings: -485594405.59440565
Return on net tangible assets (%): -28.237973242243104
Buffett classification: The Gruesome
Stock price: 10.615384615384615
Shares outstanding: 117341063
Book value: 2506153846.1538463
P/B ratio: 0.4970247604051565
Market cap (USD): 1245620514.9230769
Debt to equity: 0.19632792008482616
Current ratio: 1.8615431846090869
Quick ratio: 0.9107654523127301
Interest coverage ratio: -8.370870870870872
COGS to revenue (%): 81.97723119098386
SG&A to revenue (%): 15.506015839171491
Free cash flow (dilution-adjusted): -246783216.7832168
Buyback yield (%): 0.5052667500498706
Retained earnings: 1585664335.6643357
Inventory turnover: 4.634700247551394
Receivables turnover: 10.389240506329113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.13354517161077
FCF margin (%): -6.718321657021018
Revenue growth (%): -10.648684967779788
Rule of 40 score: -17.367006624800805
Financial ratios for CFP.TO — quarterly report dated 2025-03-31
Total revenue: 991258741.2587413
Gross profit: 204895104.89510491
Operating income: -19930069.93006993
Net income: -18181818.181818184
Capital expenditures: 84125874.12587413
Operating cash flow: -49370629.37062937
Depreciation & amortization: 70699300.6993007
Net tangible assets: 1724335664.3356645
Owner earnings: -31608391.608391613
Return on net tangible assets (%): -1.8330764863330362
Buffett classification: The Gruesome
Stock price: 10.55944055944056
Shares outstanding: 117341063
Book value: 2520559440.5594406
P/B ratio: 0.4915797501109755
Market cap (USD): 1239055979.93007
Debt to equity: 0.21310065475529907
Current ratio: 1.7729921690038246
Quick ratio: 0.7963030413403753
COGS to revenue (%): 79.32980599647267
SG&A to revenue (%): 13.940035273368606
Free cash flow (dilution-adjusted): -134755244.75524476
Buyback yield (%): 0.20317746399356387
Retained earnings: 1561118881.1188812
Inventory turnover: 1.0483870967741935
Receivables turnover: 2.3484095427435387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.61476735908885
FCF margin (%): -13.594356261022927
Revenue growth (%): 10.251225013611258
Rule of 40 score: -3.3431312474116694
Financial ratios for CFP.TO — quarterly report dated 2025-06-30
Total revenue: 1006861313.868613
Gross profit: 189708029.19708028
Operating income: -40948905.109489046
Net income: -148029197.08029196
Capital expenditures: 36642335.76642335
Operating cash flow: 46569343.06569343
Depreciation & amortization: 74744525.54744525
Net tangible assets: 1667518248.1751823
Owner earnings: -109927007.29927006
Return on net tangible assets (%): -6.592252133946159
Buffett classification: The Gruesome
Stock price: 10.321167883211679
Shares outstanding: 117341063
Book value: 2420364963.5036497
P/B ratio: 0.5003777649567237
Market cap (USD): 1211096810.8175182
Debt to equity: 0.21864350553394252
Current ratio: 1.7252737308840826
Quick ratio: 0.8188399239887793
COGS to revenue (%): 81.15847469914456
SG&A to revenue (%): 14.136581122227057
Free cash flow (dilution-adjusted): 9416058.394160584
Buyback yield (%): 1.0004805737196822
Retained earnings: 1480948905.109489
Inventory turnover: 1.1176000798642307
Receivables turnover: 2.2021072796934864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2995737583395106
FCF margin (%): 0.9351892127011745
Revenue growth (%): 1.5740161433591953
Rule of 40 score: 2.5092053560603698
Financial ratios for CFP.TO — quarterly report dated 2025-12-31
Total revenue: 935985401.4598539
Gross profit: 136423357.66423357
Operating income: -108029197.08029196
Net income: -285036496.3503649
Capital expenditures: 44671532.84671532
Operating cash flow: 42773722.627737224
Depreciation & amortization: 79781021.8978102
Net tangible assets: 1428029197.0802917
Owner earnings: -249927007.29927003
Return on net tangible assets (%): -17.501533428746676
Buffett classification: The Gruesome
Stock price: 8.562043795620438
Shares outstanding: 117341063
Book value: 1988467153.2846715
P/B ratio: 0.50525316386095
Market cap (USD): 1004679320.4306569
Debt to equity: 0.3418618309962558
Current ratio: 1.4478991596638655
Quick ratio: 0.6449579831932774
Interest coverage ratio: -5.8267716535433065
COGS to revenue (%): 85.42462762224129
SG&A to revenue (%): 15.807533338532323
Free cash flow (dilution-adjusted): -12700729.927007299
Buyback yield (%): 0.13077492354231943
Retained earnings: 1071386861.3138685
Inventory turnover: 1.1464154892726321
Receivables turnover: 2.5764516777175004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9027477453720794
FCF margin (%): -1.3569367542696718
Revenue growth (%): -7.039292445991011
Rule of 40 score: -8.396229200260683
Financial ratios for CFP.TO — annual report dated 2025-12-31
Total revenue: 3897080291.970803
Gross profit: 658175182.4817518
Operating income: -321824817.51824814
Net income: -581532846.7153285
Capital expenditures: 197226277.37226275
Operating cash flow: 50729927.00729927
Depreciation & amortization: 299562043.79562044
Net tangible assets: 1428029197.0802917
Owner earnings: -479197080.29197073
Return on net tangible assets (%): -33.556532406460846
Buffett classification: The Gruesome
Stock price: 8.562043795620438
Shares outstanding: 117341063
Book value: 1988467153.2846715
P/B ratio: 0.50525316386095
Market cap (USD): 1004679320.4306569
Debt to equity: 0.3418618309962558
Current ratio: 1.4478991596638655
Quick ratio: 0.6449579831932774
Interest coverage ratio: -4.247591522157996
COGS to revenue (%): 83.11106948866829
SG&A to revenue (%): 14.394081288630828
Free cash flow (dilution-adjusted): -160000000
Buyback yield (%): 2.03427658843608
Retained earnings: 1071386861.3138685
Inventory turnover: 4.643956043956044
Receivables turnover: 10.72734579063693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.626496492801012
FCF margin (%): -4.1056377598801275
Revenue growth (%): 6.092461497072942
Rule of 40 score: 1.9868237371928146
Financial ratios for CHEV.TO — annual report dated 2025-12-31
Total revenue: 134621897810.21896
Gross profit: 40938686131.386856
Operating income: 12170802919.708029
Net income: 9113138686.131386
Capital expenditures: 12662043795.620438
Operating cash flow: 24772992700.729923
Depreciation & amortization: 14932116788.321167
Net tangible assets: 132760583941.60583
Owner earnings: 11383211678.832115
Return on net tangible assets (%): 8.574240441604996
Capex to operating income (%): 104.03622406141298
Buffett classification: The Gruesome
Stock price: 14.24087591240876
P/E ratio: 31.84862011343773
Shares outstanding: 20380831477
Book value: 140274452554.7445
P/B ratio: 2.0690930299114876
Market cap (USD): 290240892055.6715
Debt to equity: 0.21208683706602283
Current ratio: 1.1547009315002845
Quick ratio: 0.8638392188576393
Effective tax rate (%): 36.762396798865424
Interest coverage ratio: 13.700903861955629
COGS to revenue (%): 69.58987594343715
SG&A to revenue (%): 2.779344148520864
Free cash flow (dilution-adjusted): 12110948905.109488
Buyback yield (%): 3.037748491855077
Retained earnings: 149901459854.0146
Inventory turnover: 13.216558541859746
Receivables turnover: 10.203706777316736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7372903225806455
FCF margin (%): 8.996269627830312
Revenue growth (%): -0.46774593948053605
Rule of 40 score: 8.528523688349775
Financial ratios for CHEV.TO — quarterly report dated 2025-12-31
Total revenue: 33421167883.211678
Gross profit: 10624087591.240875
Operating income: 2936496350.364963
Net income: 2076642335.7664232
Capital expenditures: 3842335766.4233575
Operating cash flow: 7875182481.751824
Depreciation & amortization: 4353284671.532846
Net tangible assets: 132760583941.60583
Owner earnings: 2587591240.875912
Return on net tangible assets (%): 1.949065877876865
Capex to operating income (%): 130.84762614963958
Buffett classification: The Gruesome
Stock price: 14.24087591240876
P/E ratio: 32.365383308338245
Shares outstanding: 20380831477
Book value: 140274452554.7445
P/B ratio: 2.0690930299114876
Market cap (USD): 290240892055.6715
Debt to equity: 0.21208683706602283
Current ratio: 1.1547009315002845
Quick ratio: 0.8638392188576393
Effective tax rate (%): 38.13872580995869
Interest coverage ratio: 11.14404432132964
COGS to revenue (%): 68.21150108109289
SG&A to revenue (%): 3.2585668421167577
Free cash flow (dilution-adjusted): 4032846715.328467
Buyback yield (%): 0.7539672140559252
Retained earnings: 149901459854.0146
Inventory turnover: 3.216146637833385
Receivables turnover: 2.533167358229599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3842580645161289
FCF margin (%): 12.06674383558652
Revenue growth (%): -3.5574262333363262
Rule of 40 score: 8.509317602250194
Financial ratios for CHYM — quarterly report dated 2025-06-30
Total revenue: 528149000
Gross profit: 461029000
Operating income: -930638000
Net income: -923376000
Capital expenditures: 2038000
Operating cash flow: 28494000
Depreciation & amortization: 7411000
Net tangible assets: 1400606000
Owner earnings: -918003000
Return on net tangible assets (%): -65.54327198369847
Buffett classification: The Gruesome
Stock price: 34.51
Shares outstanding: 348886850
Book value: 1428098000
P/B ratio: 8.43085362033978
Market cap (USD): 12040085193.5
Debt to equity: 0.06152518944778299
Current ratio: 4.826490555966394
Quick ratio: 4.826490555966394
COGS to revenue (%): 12.708534902082555
R&D to revenue (%): 117.72321825848387
SG&A to revenue (%): 87.98142190934756
Free cash flow (dilution-adjusted): -886882000
Buyback yield (%): 0
Retained earnings: -3274605000
Receivables turnover: 1.5365943778839384
Capitalized R&D asset: 673934940
ROCI (R&D-adjusted, %): -24.4549702091514
Rosenberg metric: 0.03470635063300891
FCF margin (%): -167.92268848374226
Revenue growth (%): 1.8130330182132226
Rule of 40 score: -166.10965546552904
Financial ratios for CHYM — quarterly report dated 2025-09-30
Total revenue: 543519000
Gross profit: 474118000
Operating income: -64710000
Net income: -54722000
Capital expenditures: 2057000
Operating cash flow: 17484000
Depreciation & amortization: 7514000
Net tangible assets: 1415782000
Owner earnings: -49265000
Return on net tangible assets (%): -3.479702383559051
Buffett classification: The Gruesome
Stock price: 20.17
Shares outstanding: 348886850
Book value: 1443274000
P/B ratio: 4.875753158790361
Market cap (USD): 7037047764.500001
Debt to equity: 0.0954517298863556
Current ratio: 4.941901858589832
Quick ratio: 4.941901858589832
COGS to revenue (%): 12.768826848739417
R&D to revenue (%): 22.803618640746688
SG&A to revenue (%): 42.350497406714396
Free cash flow (dilution-adjusted): -70985000
Buyback yield (%): 0
Retained earnings: -3329327000
Receivables turnover: 1.5679276961067135
Capitalized R&D asset: 566218240
ROCI (R&D-adjusted, %): -9.90944439358917
Rosenberg metric: 0.02105173428719397
FCF margin (%): -13.060261002835228
Revenue growth (%): 2.9101636091330287
Rule of 40 score: -10.150097393702199
Financial ratios for CHYM — annual report dated 2025-12-31
Total revenue: 2186770000
Gross profit: 1923723000
Operating income: -1039979000
Net income: -1009936000
Capital expenditures: 19887000
Operating cash flow: 52780000
Depreciation & amortization: 30000000
Net tangible assets: 1401706000
Owner earnings: -999823000
Return on net tangible assets (%): -71.32900907893666
Buffett classification: The Gruesome
Stock price: 25.17
Shares outstanding: 348886850
Book value: 1401706000
P/B ratio: 6.264852982365775
Market cap (USD): 8781482014.5
Debt to equity: 0.09607221485817996
Current ratio: 4.526685639455151
Quick ratio: 4.526685639455151
COGS to revenue (%): 12.029019970092877
R&D to revenue (%): 42.75369609058109
SG&A to revenue (%): 52.47451721031475
Free cash flow (dilution-adjusted): -1046838000
Buyback yield (%): 0.8829716882864316
Retained earnings: -3374104000
Receivables turnover: 6.637336287617805
Capitalized R&D asset: 1227810580
ROCI (R&D-adjusted, %): -21.616074882278664
Rosenberg metric: 1.4793345715900832
FCF margin (%): -47.87142680757464
Revenue growth (%): 30.688490613284536
Rule of 40 score: -17.182936194290107
Financial ratios for CHYM — quarterly report dated 2025-12-31
Total revenue: 596358000
Gross profit: 530250000
Operating income: -53768000
Net income: -44777000
Capital expenditures: 14199000
Operating cash flow: 32553000
Depreciation & amortization: 7817000
Net tangible assets: 1401706000
Owner earnings: -51159000
Return on net tangible assets (%): -3.6497667841901227
Buffett classification: The Gruesome
Stock price: 25.17
Shares outstanding: 348886850
Book value: 1401706000
P/B ratio: 6.264852982365775
Market cap (USD): 8781482014.5
Debt to equity: 0.09607221485817996
Current ratio: 4.526685639455151
Quick ratio: 4.526685639455151
COGS to revenue (%): 11.085287696316643
R&D to revenue (%): 18.671167318959416
SG&A to revenue (%): 45.7602648073808
Free cash flow (dilution-adjusted): -49733000
Buyback yield (%): 0.8829716882864316
Retained earnings: -3374104000
Receivables turnover: 1.8100799781463888
Capitalized R&D asset: 399566960
ROCI (R&D-adjusted, %): -11.542175102359119
Rosenberg metric: 0.4528892546513692
FCF margin (%): -8.339453818008646
Revenue growth (%): 9.72164726532099
Rule of 40 score: 1.3821934473123445
Financial ratios for CUCU.V — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11023622047244096
Shares outstanding: 45322738
Market cap (USD): 4996207.338582678
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUCU.V — annual report dated 2022-11-30
Total revenue: 0
Operating income: -620475.7352941176
Net income: -511213.97058823524
Capital expenditures: 0
Operating cash flow: -583696.3235294117
Net tangible assets: 1142880.1470588234
Owner earnings: -511213.97058823524
Return on net tangible assets (%): -44.73032206428933
Buffett classification: The Gruesome
Stock price: 0.08823529411764705
Shares outstanding: 45322738
Book value: 1161863.2352941176
P/B ratio: 3.441941354340834
Market cap (USD): 3999065.1176470583
Debt to equity: 0
Current ratio: 37.74559322822194
Quick ratio: 37.74559322822194
Free cash flow (dilution-adjusted): -583696.3235294117
Buyback yield (%): 0
Retained earnings: -10212513.235294117
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.403508816340896
Rule of 40 score: 0
Financial ratios for CUCU.V — annual report dated 2023-11-30
Total revenue: 0
Operating income: -1262418.382352941
Net income: -1102201.4705882352
Capital expenditures: 0
Operating cash flow: -1050605.1470588234
Net tangible assets: 130516.17647058822
Owner earnings: -1102201.4705882352
Return on net tangible assets (%): -844.4941465448277
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 45322738
Book value: 130516.17647058822
P/B ratio: 10.213459679327558
Market cap (USD): 1333021.705882353
Debt to equity: 0
Current ratio: 2.557390281994139
Quick ratio: 2.557390281994139
Free cash flow (dilution-adjusted): -1226340.4411764704
Buyback yield (%): 0
Retained earnings: -11613292.647058822
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -967.2505098534101
Rule of 40 score: 0
Financial ratios for CUCU.V — annual report dated 2024-11-30
Total revenue: 0
Operating income: -213232.85714285716
Net income: -154478.57142857145
Capital expenditures: 0
Operating cash flow: -146338.57142857145
Net tangible assets: 29451.428571428572
Owner earnings: -154478.57142857145
Return on net tangible assets (%): -524.5197904540164
Buffett classification: The Gruesome
Stock price: 0.02142857142857143
Shares outstanding: 45322738
Book value: 29451.42857142858
P/B ratio: 32.97638096623981
Market cap (USD): 971201.5285714286
Debt to equity: 0
Current ratio: 1.3878614565499596
Quick ratio: 1.3878614565499596
Free cash flow (dilution-adjusted): -146338.57142857145
Buyback yield (%): 0
Retained earnings: -11224387.142857144
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -724.0153279006595
Rule of 40 score: 0
Financial ratios for CUCU.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -105496.42857142858
Net income: -68170.71428571429
Capital expenditures: 0
Operating cash flow: -27236.428571428572
Net tangible assets: 29451.428571428572
Owner earnings: -68170.71428571429
Return on net tangible assets (%): -231.46827706635622
Buffett classification: The Gruesome
Stock price: 0.02142857142857143
Shares outstanding: 45322738
Book value: 29451.42857142858
P/B ratio: 32.97638096623981
Market cap (USD): 971201.5285714286
Debt to equity: 0
Current ratio: 1.3878614565499596
Quick ratio: 1.3878614565499596
Free cash flow (dilution-adjusted): -27236.428571428572
Buyback yield (%): 0
Retained earnings: -11224387.142857144
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -358.2047923942568
Rule of 40 score: 0
Financial ratios for CUCU.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -118112.5
Net income: -109987.5
Capital expenditures: 0
Operating cash flow: -14425.694444444445
Net tangible assets: -81354.16666666667
Owner earnings: -109987.5
Buffett classification: The Gruesome
Stock price: 0.01388888888888889
Shares outstanding: 45322738
Book value: -81354.16666666669
Market cap (USD): 629482.4722222222
Debt to equity: 0
Current ratio: 0.5532547763413797
Quick ratio: 0.5532547763413797
Free cash flow (dilution-adjusted): -14425.694444444445
Buyback yield (%): 0
Retained earnings: -11003922.916666668
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0