speb/financial-data huggingface dataset:
Financial ratios for BHRB — quarterly report dated 2025-09-30
Total revenue: 84155000
Net income: 29964000
Capital expenditures: 3874000
Operating cash flow: 39302000
Depreciation & amortization: 5490000
Net tangible assets: 742651000
Owner earnings: 31580000
Return on net tangible assets (%): 4.252333868802439
Buffett classification: The Gruesome
Stock price: 60.12
P/E ratio: 13.914294832647998
Shares outstanding: 20149806
Book value: 822231000
P/B ratio: 1.4733163024989326
Market cap (USD): 1211406336.72
Debt to equity: 0.6520187149353406
Effective tax rate (%): 19.018404907975462
COGS to revenue (%): 0
SG&A to revenue (%): 32.24882657001961
Free cash flow (dilution-adjusted): 34256000
Buyback yield (%): 0
Retained earnings: 495400000
Receivables turnover: 2.3743087687619906
Capitalized R&D asset: 0
FCF margin (%): 40.705840413522665
Revenue growth (%): -1.9126765816588187
Rule of 40 score: 38.79316383186384
Financial ratios for BHRB — annual report dated 2025-12-31
Total revenue: 337269000
Net income: 117306000
Capital expenditures: 11705000
Operating cash flow: 107933000
Depreciation & amortization: 22716000
Net tangible assets: 778753000
Owner earnings: 128317000
Return on net tangible assets (%): 16.477239895063004
Buffett classification: The Gruesome
Stock price: 61.26
P/E ratio: 10.522710820929875
Shares outstanding: 20149806
Book value: 854649000
P/B ratio: 1.4443088514232156
Market cap (USD): 1234377115.56
Debt to equity: 0.6289014554513023
Effective tax rate (%): 19.06470352840525
COGS to revenue (%): 0
SG&A to revenue (%): 32.43583015337905
Free cash flow (dilution-adjusted): 91451000
Buyback yield (%): 0
Retained earnings: 517058000
Receivables turnover: 9.516082613847978
Capitalized R&D asset: 0
FCF margin (%): 27.11515140733361
Revenue growth (%): 31.461725257549123
Rule of 40 score: 58.57687666488273
Financial ratios for BHRB — quarterly report dated 2025-12-31
Total revenue: 85440000
Net income: 30244000
Capital expenditures: 2627000
Operating cash flow: 30943000
Depreciation & amortization: 5538000
Net tangible assets: 778753000
Owner earnings: 33155000
Return on net tangible assets (%): 4.257447483348379
Buffett classification: The Gruesome
Stock price: 61.26
P/E ratio: 10.522710820929875
Shares outstanding: 20149806
Book value: 854649000
P/B ratio: 1.4443088514232156
Market cap (USD): 1234377115.56
Debt to equity: 0.6289014554513023
Effective tax rate (%): 20.223681781013426
COGS to revenue (%): 0
SG&A to revenue (%): 31.67837078651685
Free cash flow (dilution-adjusted): 27181000
Buyback yield (%): 0
Retained earnings: 517058000
Receivables turnover: 2.4106991704757066
Capitalized R&D asset: 0
FCF margin (%): 31.812968164794007
Revenue growth (%): 1.5269443289168796
Rule of 40 score: 33.339912493710884
Financial ratios for BKMT.V — annual report dated 2021-12-31
Capital expenditures: 423349.6062992126
Depreciation & amortization: 22934.645669291338
Buffett classification: The Gruesome
Stock price: 0.08661417322834646
Shares outstanding: 48242605
Market cap (USD): 4178493.346456693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKMT.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 2108.0882352941176
Operating income: -194633.82352941175
Net income: -620455.1470588235
Capital expenditures: 1102.941176470588
Operating cash flow: -213002.94117647057
Depreciation & amortization: 188101.47058823527
Net tangible assets: 1253964.7058823528
Owner earnings: -433456.6176470588
Return on net tangible assets (%): -34.56689136573879
Buffett classification: The Gruesome
Stock price: 0.014705882352941176
Shares outstanding: 48242605
Book value: 1253964.7058823528
P/B ratio: 0.565765583513937
Market cap (USD): 709450.0735294118
Debt to equity: 0
Current ratio: 42.53212215673859
Quick ratio: 42.53212215673859
Free cash flow (dilution-adjusted): -213002.94117647057
Buyback yield (%): 0
Retained earnings: -6156170.5882352935
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.521475414450167
Rule of 40 score: 0
Financial ratios for BKMT.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -3096.212121212121
Operating income: -141638.63636363635
Net income: -40464.393939393936
Capital expenditures: 0
Operating cash flow: -119026.51515151515
Depreciation & amortization: 0
Net tangible assets: 1251499.2424242424
Owner earnings: -40464.393939393936
Return on net tangible assets (%): -3.233273546455494
Buffett classification: The Gruesome
Stock price: 0.030303030303030304
Shares outstanding: 48242605
Book value: 1251499.2424242424
P/B ratio: 1.1681166649212853
Market cap (USD): 1461897.1212121213
Debt to equity: 0
Current ratio: 36.91258695652174
Quick ratio: 36.91258695652174
Free cash flow (dilution-adjusted): -119026.51515151515
Buyback yield (%): 0
Retained earnings: -6369928.03030303
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.317516748094254
Rule of 40 score: 0
Financial ratios for BKMT.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 48242605
Market cap (USD): 1429410.5185185184
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKMT.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -2092.3076923076924
Operating income: -30739.860139860142
Net income: -64453.146853146856
Capital expenditures: 0
Operating cash flow: -30969.23076923077
Net tangible assets: 1136286.013986014
Owner earnings: -64453.146853146856
Return on net tangible assets (%): -5.672264382367041
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 48242605
Book value: 1136286.013986014
P/B ratio: 3.562774195652749
Market cap (USD): 4048330.4895104896
Debt to equity: 0
Current ratio: 41.407057419242534
Quick ratio: 41.407057419242534
Free cash flow (dilution-adjusted): -30969.23076923077
Buyback yield (%): 0
Retained earnings: -5989887.412587413
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7052924845943327
Rule of 40 score: 0
Financial ratios for BKMT.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -4353.846153846154
Operating income: -125741.95804195805
Net income: -109953.84615384616
Capital expenditures: 0
Operating cash flow: -132925.87412587414
Net tangible assets: 1136286.013986014
Owner earnings: -109953.84615384616
Return on net tangible assets (%): -9.676599447716121
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 48242605
Book value: 1136286.013986014
P/B ratio: 3.562774195652749
Market cap (USD): 4048330.4895104896
Debt to equity: 0
Current ratio: 41.407057419242534
Quick ratio: 41.407057419242534
Free cash flow (dilution-adjusted): -132925.87412587414
Buyback yield (%): 0
Retained earnings: -5989887.412587413
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.066048203908082
Rule of 40 score: 0
Financial ratios for BKMT.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1087.4125874125875
Operating income: -41227.97202797203
Net income: 87698.6013986014
Capital expenditures: 0
Operating cash flow: -31701.398601398603
Net tangible assets: 1073040.5594405595
Owner earnings: 87698.6013986014
Return on net tangible assets (%): 8.172906478420906
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
P/E ratio: 4.808526999657122
Shares outstanding: 48242605
Book value: 1073040.5594405595
P/B ratio: 1.571985658686381
Market cap (USD): 1686804.3706293707
Debt to equity: 0
Current ratio: 32.41013673953984
Quick ratio: 32.41013673953984
Free cash flow (dilution-adjusted): -31701.398601398603
Buyback yield (%): 0
Retained earnings: -5902188.811188811
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.842163435971763
Rule of 40 score: 0
Financial ratios for BKMT.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -1249.6350364963503
Operating income: -39653.28467153284
Net income: 30256.20437956204
Capital expenditures: 0
Operating cash flow: -41092.700729927004
Net tangible assets: 1150291.2408759124
Owner earnings: 30256.20437956204
Return on net tangible assets (%): 2.6303081606118157
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
P/E ratio: 39.49064122440373
Shares outstanding: 48242605
Book value: 1150291.2408759124
P/B ratio: 1.8367651099467668
Market cap (USD): 2112814.8175182478
Debt to equity: 0
Current ratio: 42.49832784726794
Quick ratio: 42.49832784726794
Free cash flow (dilution-adjusted): -41092.700729927004
Buyback yield (%): 0
Retained earnings: -6130422.627737226
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.447238687250896
Rule of 40 score: 0
Financial ratios for BKMT.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -1256.1151079136691
Operating income: -32776.97841726619
Net income: -16935.251798561152
Capital expenditures: 0
Operating cash flow: -26406.474820143885
Net tangible assets: 1116805.0359712231
Owner earnings: -16935.251798561152
Return on net tangible assets (%): -1.516401811694331
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
P/E ratio: 47.457369754591426
Shares outstanding: 48242605
Book value: 1116805.0359712231
P/B ratio: 1.553848207792141
Market cap (USD): 1735345.5035971226
Debt to equity: 0
Current ratio: 34.922446571391106
Quick ratio: 34.922446571391106
Free cash flow (dilution-adjusted): -26406.474820143885
Buyback yield (%): 0
Retained earnings: -6059150.359712231
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9348881283259862
Rule of 40 score: 0
Financial ratios for BYFC — annual report dated 2021-12-31
Capital expenditures: 1138000
Depreciation & amortization: 680000
Buffett classification: The Gruesome
Stock price: 18.48
Shares outstanding: 6180445
Market cap (USD): 114214623.60000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYFC — annual report dated 2022-12-31
Total revenue: 34055000
Net income: 5706000
Capital expenditures: 323000
Operating cash flow: 6324000
Depreciation & amortization: 811000
Net tangible assets: 251123000
Owner earnings: 6194000
Return on net tangible assets (%): 2.466520390406295
Buffett classification: The Gruesome
Stock price: 8.08
P/E ratio: 8.751839397125831
Shares outstanding: 6180445
Book value: 279652000
P/B ratio: 0.17857192367656946
Market cap (USD): 49937995.6
Debt to equity: 0.5090040478880895
Effective tax rate (%): 29.72040891735435
COGS to revenue (%): 0
SG&A to revenue (%): 43.08031126119513
Free cash flow (dilution-adjusted): 5718000
Buyback yield (%): 0
Retained earnings: 9294000
Receivables turnover: 8.571608356405738
Capitalized R&D asset: 0
FCF margin (%): 16.79048597856409
Rule of 40 score: 16.79048597856409
Financial ratios for BYFC — annual report dated 2023-12-31
Total revenue: 34819000
Net income: 4351000
Capital expenditures: 208000
Operating cash flow: 7594000
Depreciation & amortization: 775000
Net tangible assets: 253747000
Owner earnings: 4918000
Return on net tangible assets (%): 1.9381509929181429
Buffett classification: The Gruesome
Stock price: 6.79
P/E ratio: 9.64496013560101
Shares outstanding: 6180445
Book value: 281910000
P/B ratio: 0.14886035099854564
Market cap (USD): 41965221.55
Debt to equity: 1.258401617537512
Effective tax rate (%): 30.4729945669543
COGS to revenue (%): 0
SG&A to revenue (%): 45.658979292914786
Free cash flow (dilution-adjusted): 6990000
Buyback yield (%): 4.243990462144957
Retained earnings: 12365000
Receivables turnover: 7.051235317942487
Capitalized R&D asset: 0
FCF margin (%): 20.075246273586263
Revenue growth (%): 2.243429745999119
Rule of 40 score: 22.318676019585382
Financial ratios for BYFC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.44
Shares outstanding: 6180445
Market cap (USD): 39802065.800000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYFC — quarterly report dated 2024-12-31
Capital expenditures: 9000
Depreciation & amortization: 6000
Buffett classification: The Gruesome
Stock price: 6.85
Shares outstanding: 6180445
Market cap (USD): 42336048.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYFC — annual report dated 2024-12-31
Total revenue: 33323000
Net income: 1954000
Capital expenditures: 138000
Operating cash flow: -3120000
Depreciation & amortization: 760000
Net tangible assets: 257340000
Owner earnings: 2576000
Return on net tangible assets (%): 1.0010103365197793
Buffett classification: The Gruesome
Stock price: 6.85
P/E ratio: 21.666350179119753
Shares outstanding: 6180445
Book value: 285192000
P/B ratio: 0.1484475309615978
Market cap (USD): 42336048.25
Debt to equity: 0.7955622878622122
Effective tax rate (%): 29.433008306247743
COGS to revenue (%): 0
SG&A to revenue (%): 53.40455541217778
Free cash flow (dilution-adjusted): -3713000
Buyback yield (%): 0
Retained earnings: 12727000
Receivables turnover: 6.663267346530694
Capitalized R&D asset: 0
FCF margin (%): -11.142454160789844
Revenue growth (%): -4.296504781871967
Rule of 40 score: -15.438958942661811
Financial ratios for BYFC — quarterly report dated 2025-03-31
Total revenue: 8333000
Net income: -2689000
Capital expenditures: 15000
Operating cash flow: -4348000
Depreciation & amortization: 181000
Net tangible assets: 257027000
Owner earnings: -2523000
Return on net tangible assets (%): -0.9816089360261763
Buffett classification: The Gruesome
Stock price: 7.17
Shares outstanding: 6180445
Book value: 284797000
P/B ratio: 0.1555978140570301
Market cap (USD): 44313790.65
Debt to equity: 0.3069379242056623
COGS to revenue (%): 0
SG&A to revenue (%): 64.76659066362654
Free cash flow (dilution-adjusted): -4680000
Buyback yield (%): 0
Retained earnings: 10303000
Receivables turnover: 1.4816856330014225
Capitalized R&D asset: 0
FCF margin (%): -56.16224648985959
Rule of 40 score: -56.16224648985959
Financial ratios for BYFC — quarterly report dated 2025-06-30
Total revenue: 8110000
Net income: 752000
Capital expenditures: 13000
Operating cash flow: 3011000
Depreciation & amortization: 183000
Net tangible assets: 257204000
Owner earnings: 922000
Return on net tangible assets (%): 0.35847031927963796
Buffett classification: The Gruesome
Stock price: 7.25
P/E ratio: 14.896351811835107
Shares outstanding: 6180445
Book value: 284889000
P/B ratio: 0.15728310412125424
Market cap (USD): 44808226.25
Debt to equity: 0.31691992319815787
Effective tax rate (%): 28.406909788867562
COGS to revenue (%): 0
SG&A to revenue (%): 55.96794081381012
Free cash flow (dilution-adjusted): 2838000
Buyback yield (%): 0
Retained earnings: 9290000
Receivables turnover: 1.5873947935016637
Capitalized R&D asset: 0
FCF margin (%): 34.99383477188656
Revenue growth (%): -2.6761070442817716
Rule of 40 score: 32.31772772760479
Financial ratios for BYFC — quarterly report dated 2025-09-30
Total revenue: 9039000
Net income: -23894000
Capital expenditures: 106000
Operating cash flow: 3824000
Depreciation & amortization: 179000
Net tangible assets: 260148000
Owner earnings: -23821000
Return on net tangible assets (%): -9.15671079539339
Buffett classification: The Gruesome
Stock price: 7.26
Shares outstanding: 6180445
Book value: 261886000
P/B ratio: 0.1713342091597107
Market cap (USD): 44870030.699999996
Debt to equity: 0.5256714753747814
COGS to revenue (%): 0
SG&A to revenue (%): 49.80639451266733
Free cash flow (dilution-adjusted): 3690000
Buyback yield (%): 0
Retained earnings: -15343000
Receivables turnover: 1.600106213489113
Capitalized R&D asset: 0
FCF margin (%): 40.823099900431465
Revenue growth (%): 11.454993834771887
Rule of 40 score: 52.278093735203356
Financial ratios for BYFC — quarterly report dated 2025-12-31
Total revenue: 9417000
Net income: 1045000
Capital expenditures: 0
Operating cash flow: -2671000
Depreciation & amortization: 79000
Net tangible assets: 261291000
Owner earnings: 1124000
Return on net tangible assets (%): 0.430171724246147
Buffett classification: The Gruesome
Stock price: 7.4
P/E ratio: 10.941457655502393
Shares outstanding: 6180445
Book value: 262957000
P/B ratio: 0.17392688918720553
Market cap (USD): 45735293
Debt to equity: 0.2738090258103036
Effective tax rate (%): 27.52808988764045
COGS to revenue (%): 0
SG&A to revenue (%): 51.5450780503345
Free cash flow (dilution-adjusted): -2657000
Buyback yield (%): 0
Retained earnings: -15238000
Receivables turnover: 1.569761626937823
Capitalized R&D asset: 0
FCF margin (%): -28.214930444940002
Revenue growth (%): 4.181878526385662
Rule of 40 score: -24.03305191855434
Financial ratios for BYFC — annual report dated 2025-12-31
Total revenue: 34899000
Net income: -24795000
Capital expenditures: 0
Operating cash flow: -184000
Depreciation & amortization: 315000
Net tangible assets: 261291000
Owner earnings: -24480000
Return on net tangible assets (%): -9.368864599239927
Buffett classification: The Gruesome
Stock price: 7.4
Shares outstanding: 6180445
Book value: 262957000
P/B ratio: 0.17392688918720553
Market cap (USD): 45735293
Debt to equity: 0.2738090258103036
COGS to revenue (%): 0
SG&A to revenue (%): 54.75515057738044
Free cash flow (dilution-adjusted): -809000
Buyback yield (%): 0
Retained earnings: -15238000
Receivables turnover: 5.817469578263044
Capitalized R&D asset: 0
FCF margin (%): -2.3181179976503623
Revenue growth (%): 4.7294661345016955
Rule of 40 score: 2.411348136851333
Financial ratios for CLA.L — annual report dated 2023-06-30
Operating income: -3963382.781456954
Net income: -3793962.251655629
Capital expenditures: 44575.496688741725
Depreciation & amortization: 14592.71523178808
Net tangible assets: 23296976.158940397
Owner earnings: -3823945.0331125828
Return on net tangible assets (%): -16.413911432214405
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 74444134400
Book value: 23286643.70860927
P/B ratio: 0.40466579339704745
Market cap (USD): 9423308.151898734
Debt to equity: 0
Current ratio: 9.185706105251251
Quick ratio: 9.185706105251251
Free cash flow (dilution-adjusted): -25533429.8013245
Buyback yield (%): 3.949731434426409
Retained earnings: -29513839.072847683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.019982918326942
Rule of 40 score: 0
Financial ratios for CLA.L — annual report dated 2024-06-30
Operating income: -1534830
Net income: -5624287.333333333
Capital expenditures: 325447.3333333333
Depreciation & amortization: 56271.333333333336
Net tangible assets: 18949052
Owner earnings: -5893463.333333333
Return on net tangible assets (%): -31.101626262534577
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 74444134400
Book value: 18947886.666666668
P/B ratio: 0.49732766073993484
Market cap (USD): 9423308.151898734
Debt to equity: 0
Current ratio: 8.650131020403956
Quick ratio: 8.650131020403956
Free cash flow (dilution-adjusted): -3897577.3333333335
Buyback yield (%): 0.7062204934890522
Retained earnings: -33697320.666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.100270109278677
Rule of 40 score: 0
Financial ratios for COCO.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.10236220472440945
Shares outstanding: 84601690
Market cap (USD): 8660015.511811024
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COCO.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -416.9117647058823
Operating income: -1373400
Net income: 223383.0882352941
Capital expenditures: 7002.2058823529405
Operating cash flow: -1308739.7058823528
Depreciation & amortization: 416.9117647058823
Net tangible assets: 2320305.882352941
Owner earnings: 216797.79411764702
Return on net tangible assets (%): 9.343500603368723
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
P/E ratio: 13.92386628088782
Shares outstanding: 84601690
Book value: 2320305.8823529407
P/B ratio: 1.340494058846197
Market cap (USD): 3110356.25
Debt to equity: 0
Current ratio: 10.807636421069258
Quick ratio: 10.807636421069258
Free cash flow (dilution-adjusted): -1538769.1176470588
Buyback yield (%): 0
Retained earnings: -5319743.382352941
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.19047184448299
Rule of 40 score: 0
Financial ratios for COCO.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -1294.6969696969697
Operating income: -749095.4545454545
Net income: -736373.4848484849
Capital expenditures: 153873.48484848483
Operating cash flow: -619191.6666666666
Depreciation & amortization: 1294.6969696969697
Net tangible assets: 1728196.212121212
Owner earnings: -888952.2727272727
Return on net tangible assets (%): -51.43815652946956
Buffett classification: The Gruesome
Stock price: 0.03787878787878788
Shares outstanding: 84601690
Book value: 1728196.212121212
P/B ratio: 1.8543088147170441
Market cap (USD): 3204609.4696969697
Debt to equity: 0
Current ratio: 6.184843961942175
Quick ratio: 6.184843961942175
Free cash flow (dilution-adjusted): -807622.7272727273
Buyback yield (%): 0
Retained earnings: -6157437.878787879
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.3455095718561
Rule of 40 score: 0
Financial ratios for COCO.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 84601690
Market cap (USD): 3760075.1111111105
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COCO.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -1198.6013986013986
Operating income: -506365.73426573427
Net income: -305360.13986013987
Capital expenditures: 255861.53846153847
Operating cash flow: -576190.2097902098
Depreciation & amortization: 1198.6013986013986
Net tangible assets: 1731020.2797202799
Owner earnings: -560023.076923077
Return on net tangible assets (%): -32.35219618649255
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 84601690
Book value: 1731020.2797202799
P/B ratio: 1.367101741605965
Market cap (USD): 2366480.8391608396
Debt to equity: 0
Current ratio: 21.699904852521406
Quick ratio: 21.699904852521406
Free cash flow (dilution-adjusted): -860770.6293706294
Buyback yield (%): 0
Retained earnings: -5980539.860139861
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.252443786941605
Rule of 40 score: 0
Financial ratios for COCO.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -301.3986013986014
Operating income: -159965.73426573427
Net income: -139096.50349650352
Capital expenditures: 14804.895104895106
Operating cash flow: -166588.8111888112
Depreciation & amortization: 301.3986013986014
Net tangible assets: 1731020.2797202799
Owner earnings: -153600.00000000003
Return on net tangible assets (%): -8.873379578477305
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 84601690
Book value: 1731020.2797202799
P/B ratio: 1.367101741605965
Market cap (USD): 2366480.8391608396
Debt to equity: 0
Current ratio: 21.699904852521406
Quick ratio: 21.699904852521406
Free cash flow (dilution-adjusted): -187732.16783216782
Buyback yield (%): 0
Retained earnings: -5980539.860139861
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.241124216729775
Rule of 40 score: 0
Financial ratios for COCO.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -295.1048951048951
Operating income: -165830.06993006993
Net income: -130578.32167832168
Capital expenditures: 17282.517482517484
Operating cash flow: -116344.05594405594
Depreciation & amortization: 295.1048951048951
Net tangible assets: 1619182.5174825175
Owner earnings: -147565.73426573427
Return on net tangible assets (%): -9.113594833963958
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 84601690
Book value: 1619182.5174825178
P/B ratio: 2.192292234145608
Market cap (USD): 3549721.258741259
Debt to equity: 0
Current ratio: 12.324514545950258
Quick ratio: 12.324514545950258
Free cash flow (dilution-adjusted): -152367.13286713287
Buyback yield (%): 0
Retained earnings: -6111118.181818182
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.241592170097057
Rule of 40 score: 0
Financial ratios for COCO.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -310.94890510948903
Operating income: -125083.2116788321
Net income: -2590.510948905109
Capital expenditures: 15576.642335766423
Operating cash flow: -129198.54014598539
Depreciation & amortization: 310.94890510948903
Net tangible assets: 1697859.1240875912
Owner earnings: -17856.20437956204
Return on net tangible assets (%): -1.0516893967370673
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 84601690
Book value: 1697859.1240875912
P/B ratio: 1.8185566021958954
Market cap (USD): 3087652.919708029
Debt to equity: 0
Current ratio: 15.67516789254877
Quick ratio: 15.67516789254877
Free cash flow (dilution-adjusted): -155129.19708029195
Buyback yield (%): 0
Retained earnings: -6271983.211678832
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.367113672993941
Rule of 40 score: 0
Financial ratios for COCO.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -309.35251798561154
Operating income: -152425.89928057554
Net income: 785439.5683453238
Capital expenditures: 57558.27338129497
Operating cash flow: -140900.71942446043
Depreciation & amortization: 309.35251798561154
Net tangible assets: 2470743.8848920865
Owner earnings: 728190.6474820145
Return on net tangible assets (%): 29.47252655099941
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
P/E ratio: 10.67436149799057
Shares outstanding: 84601690
Book value: 2470743.8848920865
P/B ratio: 2.2170680254162813
Market cap (USD): 5477807.26618705
Debt to equity: 0
Current ratio: 21.25488377375634
Quick ratio: 21.25488377375634
Free cash flow (dilution-adjusted): -203858.9928057554
Buyback yield (%): 0
Retained earnings: -5396299.28057554
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.16923106488769
Rule of 40 score: 0
Financial ratios for COCO.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -1246.715328467153
Operating income: -733319.7080291971
Net income: 415370.0729927007
Capital expenditures: 113796.3503649635
Operating cash flow: -589782.4817518247
Depreciation & amortization: 1246.715328467153
Net tangible assets: 2276122.627737226
Owner earnings: 302820.4379562043
Return on net tangible assets (%): 13.304223343065166
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
P/E ratio: 16.353697257041034
Shares outstanding: 84601690
Book value: 2276122.627737226
P/B ratio: 2.984389479098788
Market cap (USD): 6792836.423357665
Debt to equity: 0
Current ratio: 9.881485697317627
Quick ratio: 9.881485697317627
Free cash flow (dilution-adjusted): -750930.6569343065
Buyback yield (%): 0
Retained earnings: -5717725.547445255
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.21793496944478
Rule of 40 score: 0
Financial ratios for COCO.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -313.8686131386861
Operating income: -280492.700729927
Net income: -242648.17518248173
Capital expenditures: 21781.75182481752
Operating cash flow: -196186.8613138686
Depreciation & amortization: 313.8686131386861
Net tangible assets: 2276122.627737226
Owner earnings: -264116.0583941606
Return on net tangible assets (%): -11.603771043598284
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
P/E ratio: 16.583159908173684
Shares outstanding: 84601690
Book value: 2276122.627737226
P/B ratio: 2.984389479098788
Market cap (USD): 6792836.423357665
Debt to equity: 0
Current ratio: 9.881485697317627
Quick ratio: 9.881485697317627
Free cash flow (dilution-adjusted): -229926.27737226276
Buyback yield (%): 0
Retained earnings: -5717725.547445255
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.3232684088192
Rule of 40 score: 0
Financial ratios for COTY.PA — annual report dated 2024-06-30
Total revenue: 6118000000
Gross profit: 3939200000
Operating income: 583400000
Net income: 109400000
Capital expenditures: 245200000
Operating cash flow: 614600000
Depreciation & amortization: 421100000
Net tangible assets: -3501800000
Owner earnings: 285300000
Return on net tangible assets (%): -8.14723856302473
Capex to operating income (%): 42.02948234487487
Buffett classification: The Good
Stock price: 10.010752688172044
P/E ratio: 80.5679320023196
Shares outstanding: 880466438
Book value: 4247700000
P/B ratio: 2.075036316372099
Market cap (USD): 8814131761.053764
Debt to equity: 0.9702427195894249
Current ratio: 0.7546698439541856
Quick ratio: 0.4609885463909601
Effective tax rate (%): 46.50366748166259
Interest coverage ratio: 2.318759936406995
COGS to revenue (%): 35.61294540699575
SG&A to revenue (%): 51.69009480222295
Free cash flow (dilution-adjusted): 280600000
Buyback yield (%): 0
Retained earnings: -4898500000
Inventory turnover: 2.851459233084675
Receivables turnover: 9.523661270236612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1535540624637415
FCF margin (%): 4.586466165413534
Revenue growth (%): 10.152860049332926
Rule of 40 score: 14.739326214746459
Financial ratios for COTY.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.366666666666665
Shares outstanding: 880466438
Market cap (USD): 8247035635.933332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COTY.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.875
Shares outstanding: 880466438
Market cap (USD): 6053206761.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COTY.PA — quarterly report dated 2025-03-31
Total revenue: 1299100000
Gross profit: 832400000
Operating income: 9000000
Net income: -402200000
Capital expenditures: 45900000
Operating cash flow: -122500000
Depreciation & amortization: 105100000
Net tangible assets: -3367300000
Owner earnings: -343000000
Capex to operating income (%): 509.99999999999994
Buffett classification: The Gruesome
Stock price: 5.456521739130434
Shares outstanding: 880466438
Book value: 3919500000
P/B ratio: 1.2257390635340575
Market cap (USD): 4804284259.521738
Debt to equity: 1.043219798443679
Current ratio: 0.8179776233259874
Quick ratio: 0.5139854212578403
Interest coverage ratio: 0.18789144050104384
COGS to revenue (%): 35.92487106458317
SG&A to revenue (%): 59.8491263182203
Free cash flow (dilution-adjusted): -180600000
Buyback yield (%): 0
Retained earnings: -5197600000
Inventory turnover: 0.6506343231562804
Receivables turnover: 2.267585966137197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09878277667409367
FCF margin (%): -13.901932106843198
Rule of 40 score: -13.901932106843198
Financial ratios for COTY.PA — annual report dated 2025-06-30
Total revenue: 5892900000
Gross profit: 3820900000
Operating income: 530600000
Net income: -350200000
Capital expenditures: 215000000
Operating cash flow: 492600000
Depreciation & amortization: 420000000
Net tangible assets: -3591900000
Owner earnings: -145200000
Capex to operating income (%): 40.520165849981154
Buffett classification: The Good
Stock price: 4.647058823529412
Shares outstanding: 880466438
Book value: 3955600000
P/B ratio: 1.0343764105393398
Market cap (USD): 4091579329.5294123
Debt to equity: 1.0732126605319041
Current ratio: 0.7695307883228932
Quick ratio: 0.45652602135287396
Interest coverage ratio: 2.337444933920705
COGS to revenue (%): 35.160956405165535
SG&A to revenue (%): 52.66337456939707
Free cash flow (dilution-adjusted): 227600000
Buyback yield (%): 0
Retained earnings: -5266400000
Inventory turnover: 2.607929515418502
Receivables turnover: 8.877523350406749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.663116101351207
FCF margin (%): 3.862274941030732
Revenue growth (%): -3.679306963059824
Rule of 40 score: 0.18296797797090836
Financial ratios for COTY.PA — quarterly report dated 2025-06-30
Total revenue: 1252400000
Gross profit: 779700000
Operating income: 13500000
Net income: -68800000
Capital expenditures: 48300000
Operating cash flow: 83200000
Depreciation & amortization: 104700000
Net tangible assets: -3591900000
Owner earnings: -12400000
Capex to operating income (%): 357.77777777777777
Buffett classification: The Gruesome
Stock price: 4.647058823529412
Shares outstanding: 880466438
Book value: 3955600000
P/B ratio: 1.0343764105393398
Market cap (USD): 4091579329.5294123
Debt to equity: 1.0732126605319041
Current ratio: 0.7695307883228932
Quick ratio: 0.45652602135287396
Interest coverage ratio: 0.22613065326633167
COGS to revenue (%): 37.743532417757905
SG&A to revenue (%): 57.537527946343026
Free cash flow (dilution-adjusted): 29600000
Buyback yield (%): 0
Retained earnings: -5266400000
Inventory turnover: 0.5949653870358717
Receivables turnover: 1.8867128653208798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.14408606741093347
FCF margin (%): 2.3634621526668798
Revenue growth (%): -3.5947963975059656
Rule of 40 score: -1.2313342448390858
Financial ratios for COTY.PA — quarterly report dated 2025-09-30
Total revenue: 1577200000
Gross profit: 1016800000
Operating income: 184000000
Net income: 74000000
Capital expenditures: 200000
Operating cash flow: 65200000
Depreciation & amortization: 94900000
Net tangible assets: -3463900000
Owner earnings: 168700000
Return on net tangible assets (%): -4.8702329743930255
Capex to operating income (%): 0.10869565217391304
Buffett classification: The Great
Stock price: 4.058823529411765
P/E ratio: 12.07316856558029
Shares outstanding: 880466438
Book value: 4055500000
P/B ratio: 0.8811879904849625
Market cap (USD): 3573657895.411765
Debt to equity: 1.0596967081740847
Current ratio: 0.8535024344275168
Quick ratio: 0.5364378828333595
Effective tax rate (%): 30.905695611577965
Interest coverage ratio: 3.565891472868217
COGS to revenue (%): 35.53132132893736
SG&A to revenue (%): 50.31067714937865
Free cash flow (dilution-adjusted): -3300000
Buyback yield (%): 0
Retained earnings: -5198500000
Inventory turnover: 0.6939938080495356
Receivables turnover: 2.0887299695404584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9344596654646384
FCF margin (%): -0.20923154958153692
Revenue growth (%): 25.934206323858195
Rule of 40 score: 25.724974774276657
Financial ratios for COTY.PA — quarterly report dated 2025-12-31
Total revenue: 1678600000
Gross profit: 1070600000
Operating income: 154000000
Net income: -116200000
Capital expenditures: 46600000
Operating cash flow: 559700000
Depreciation & amortization: 130100000
Net tangible assets: -3504300000
Owner earnings: -32700000
Capex to operating income (%): 30.25974025974026
Buffett classification: The Good
Stock price: 3.1529411764705886
Shares outstanding: 880466438
Book value: 3944700000
P/B ratio: 0.7037439822725653
Market cap (USD): 2776058886.8705883
Debt to equity: 0.8273886480594215
Current ratio: 0.7906894851750124
Quick ratio: 0.5166561025424325
Interest coverage ratio: 2.9389312977099236
COGS to revenue (%): 36.22066007387108
SG&A to revenue (%): 50.19063505302037
Free cash flow (dilution-adjusted): 495200000
Buyback yield (%): 0
Retained earnings: -5325900000
Inventory turnover: 0.7812901567720381
Receivables turnover: 2.4348709022338264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.869544632343122
FCF margin (%): 29.500774454902896
Revenue growth (%): 6.429114887141771
Rule of 40 score: 35.92988934204467
Financial ratios for CQE.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9924812030075185
Shares outstanding: 371108757
Market cap (USD): 739427222.5939848
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CQE.AX — annual report dated 2022-06-30
Total revenue: 70413793.10344827
Gross profit: 60000000
Operating income: 51724137.93103448
Net income: 247241379.31034485
Capital expenditures: 0
Net tangible assets: 1029517241.3793104
Owner earnings: 247241379.31034485
Return on net tangible assets (%): 24.015273311897108
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8551724137931034
P/E ratio: 2.784609641087866
Shares outstanding: 371108757
Book value: 1029517241.3793104
P/B ratio: 0.6687316159766881
Market cap (USD): 688470728.5034482
Debt to equity: 0.3704448017148982
Current ratio: 0.6612021857923497
Quick ratio: 0.6612021857923497
Effective tax rate (%): 0
Interest coverage ratio: 6.756756756756756
COGS to revenue (%): 14.789422135161606
SG&A to revenue (%): 2.350636630754163
Free cash flow (dilution-adjusted): 44689655.172413796
Buyback yield (%): 0
Retained earnings: 567034482.7586207
Receivables turnover: 51.04999999999999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.66819915875966
FCF margin (%): 63.467189030362405
Rule of 40 score: 63.467189030362405
Financial ratios for CQE.AX — annual report dated 2023-06-30
Total revenue: 76490066.22516556
Gross profit: 63509933.77483444
Operating income: 54172185.430463575
Net income: 38874172.18543046
Capital expenditures: 0
Net tangible assets: 986821192.0529802
Owner earnings: 38874172.18543046
Return on net tangible assets (%): 3.9393329306757927
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6357615894039736
P/E ratio: 15.615649570528111
Shares outstanding: 371108757
Book value: 986821192.0529801
P/B ratio: 0.615152425870747
Market cap (USD): 607045450.1920531
Debt to equity: 0.4958056506274747
Current ratio: 0.9368421052631579
Quick ratio: 0.9368421052631579
Effective tax rate (%): 0
Interest coverage ratio: 2.8904593639575973
COGS to revenue (%): 16.969696969696972
SG&A to revenue (%): 2.4242424242424243
Free cash flow (dilution-adjusted): 38940397.35099338
Buyback yield (%): 0
Retained earnings: 556357615.8940398
Receivables turnover: 25.666666666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.671948646586165
FCF margin (%): 50.909090909090914
Revenue growth (%): 8.62937906610193
Rule of 40 score: 59.53846997519284
Financial ratios for CQE.AX — annual report dated 2024-06-30
Total revenue: 78266666.66666667
Gross profit: 63666666.666666664
Operating income: 54600000
Net income: -13066666.666666666
Capital expenditures: 0
Net tangible assets: 948066666.6666666
Owner earnings: -13066666.666666666
Return on net tangible assets (%): -1.3782434427958652
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4133333333333333
Shares outstanding: 371108757
Book value: 948066666.6666667
P/B ratio: 0.5532315342380986
Market cap (USD): 524500376.56
Debt to equity: 0.5098094367484705
Current ratio: 1.0838709677419354
Quick ratio: 1.0838709677419354
Interest coverage ratio: 2.237704918032787
COGS to revenue (%): 18.6541737649063
SG&A to revenue (%): 2.0442930153321974
Free cash flow (dilution-adjusted): 37466666.666666664
Buyback yield (%): 0
Retained earnings: 507400000
Receivables turnover: 28.634146341463413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.816224779833186
FCF margin (%): 47.87052810902895
Revenue growth (%): 2.322655122655132
Rule of 40 score: 50.19318323168409
Financial ratios for CRBU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.09
Shares outstanding: 99180575
Market cap (USD): 1496634876.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRBU — annual report dated 2022-12-31
Total revenue: 13851000
Operating income: -106399000
Net income: -99421000
Capital expenditures: 6454000
Operating cash flow: -90966000
Depreciation & amortization: 1622000
Net tangible assets: 300871000
Owner earnings: -104253000
Return on net tangible assets (%): -34.650398343476105
Buffett classification: The Gruesome
Stock price: 6.28
Shares outstanding: 99180575
Book value: 300871000
P/B ratio: 2.0701696441332
Market cap (USD): 622854011
Debt to equity: 0.09221892438952242
Current ratio: 9.252275312855518
Quick ratio: 9.252275312855518
COGS to revenue (%): 0
R&D to revenue (%): 593.6755468919212
SG&A to revenue (%): 274.4928164031478
Free cash flow (dilution-adjusted): -109736000
Buyback yield (%): 0
Retained earnings: -197215000
Receivables turnover: 2.9697684391080617
Capitalized R&D asset: 82230000
ROCI (R&D-adjusted, %): -12.054914260739903
FCF margin (%): -792.2604866074652
Rule of 40 score: -792.2604866074652
Financial ratios for CRBU — annual report dated 2023-12-31
Total revenue: 34477000
Operating income: -116059000
Net income: -102070000
Capital expenditures: 11613000
Operating cash flow: -93291000
Depreciation & amortization: 3525000
Net tangible assets: 368401000
Owner earnings: -110158000
Return on net tangible assets (%): -29.901656075852127
Buffett classification: The Gruesome
Stock price: 5.73
Shares outstanding: 99180575
Book value: 368401000
P/B ratio: 1.542625277211517
Market cap (USD): 568304694.75
Debt to equity: 0.07358286215292575
Current ratio: 11.972334110663557
Quick ratio: 11.972334110663557
COGS to revenue (%): 0
R&D to revenue (%): 325.07178698842705
SG&A to revenue (%): 111.55552977347216
Free cash flow (dilution-adjusted): -118654000
Buyback yield (%): 0
Retained earnings: -299285000
Receivables turnover: 8.934179839336617
Capitalized R&D asset: 167169100
ROCI (R&D-adjusted, %): -12.0390843415323
FCF margin (%): -344.154073730313
Revenue growth (%): 148.913435853007
Rule of 40 score: -195.24063787730597
Financial ratios for CRBU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.96
Shares outstanding: 99180575
Market cap (USD): 194393927
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRBU — quarterly report dated 2024-12-31
Capital expenditures: 518000
Buffett classification: The Gruesome
Stock price: 1.59
Shares outstanding: 99180575
Market cap (USD): 157697114.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRBU — annual report dated 2024-12-31
Total revenue: 9994000
Operating income: -166616000
Net income: -149105000
Capital expenditures: 4867000
Operating cash flow: -138200000
Depreciation & amortization: 3927000
Net tangible assets: 252951000
Owner earnings: -150045000
Return on net tangible assets (%): -59.31781254076876
Buffett classification: The Gruesome
Stock price: 1.59
Shares outstanding: 99180575
Book value: 252951000
P/B ratio: 0.6234294952382082
Market cap (USD): 157697114.25
Debt to equity: 0.10471197979055231
Current ratio: 7.157254249453525
Quick ratio: 7.157254249453525
COGS to revenue (%): 0
R&D to revenue (%): 1302.3113868320993
SG&A to revenue (%): 464.84890934560735
Free cash flow (dilution-adjusted): -161411000
Buyback yield (%): 0
Retained earnings: -448390000
Receivables turnover: 3.074131036604122
Capitalized R&D asset: 232379150
ROCI (R&D-adjusted, %): -28.078468422701114
FCF margin (%): -1615.079047428457
Revenue growth (%): -71.01255909736926
Rule of 40 score: -1686.0916065258261
Financial ratios for CRBU — quarterly report dated 2025-03-31
Total revenue: 2353000
Operating income: -42913000
Net income: -39991000
Capital expenditures: 1042000
Operating cash flow: -36725000
Depreciation & amortization: 1165000
Net tangible assets: 217222000
Owner earnings: -39868000
Return on net tangible assets (%): -18.353573763246818
Buffett classification: The Gruesome
Stock price: 0.91
Shares outstanding: 99180575
Book value: 217222000
P/B ratio: 0.4154934732669803
Market cap (USD): 90254323.25
Debt to equity: 0.12072442017843496
Current ratio: 7.627777192797725
Quick ratio: 7.627777192797725
COGS to revenue (%): 0
R&D to revenue (%): 1510.0297492562686
SG&A to revenue (%): 413.7271568210795
Free cash flow (dilution-adjusted): -41649000
Buyback yield (%): 0
Retained earnings: -488381000
Receivables turnover: 0.8587591240875913
Capitalized R&D asset: 35531000
ROCI (R&D-adjusted, %): -6.849284160325286
FCF margin (%): -1770.038249043774
Rule of 40 score: -1770.038249043774
Financial ratios for CRBU — quarterly report dated 2025-06-30
Total revenue: 2667000
Operating income: -35428000
Net income: -54098000
Capital expenditures: 418000
Operating cash flow: -28258000
Depreciation & amortization: 1167000
Net tangible assets: 166132000
Owner earnings: -53349000
Return on net tangible assets (%): -32.11241663255724
Buffett classification: The Gruesome
Stock price: 1.26
Shares outstanding: 99180575
Book value: 166132000
P/B ratio: 0.7522182631883081
Market cap (USD): 124967524.5
Debt to equity: 0.15560518142200178
Current ratio: 6.664104960708969
Quick ratio: 6.664104960708969
COGS to revenue (%): 0
R&D to revenue (%): 1038.3202099737532
SG&A to revenue (%): 390.06374203224595
Free cash flow (dilution-adjusted): -31805000
Buyback yield (%): 0
Retained earnings: -542479000
Receivables turnover: 0.9593525179856115
Capitalized R&D asset: 51497770
ROCI (R&D-adjusted, %): -11.831090017346177
FCF margin (%): -1192.538432695913
Revenue growth (%): 13.344666383340417
Rule of 40 score: -1179.1937663125725
Financial ratios for CRBU — quarterly report dated 2025-09-30
Total revenue: 2198000
Operating income: -29400000
Net income: -27548000
Capital expenditures: 115000
Operating cash flow: -25185000
Depreciation & amortization: 631000
Net tangible assets: 141845000
Owner earnings: -27032000
Return on net tangible assets (%): -19.057421833691706
Buffett classification: The Gruesome
Stock price: 2.33
Shares outstanding: 99180575
Book value: 141845000
P/B ratio: 1.629177903697698
Market cap (USD): 231090739.75
Debt to equity: 0.17951989848073602
Current ratio: 5.5423052248912965
Quick ratio: 5.5423052248912965
COGS to revenue (%): 0
R&D to revenue (%): 1019.1537761601456
SG&A to revenue (%): 418.4258416742493
Free cash flow (dilution-adjusted): -28231000
Buyback yield (%): 0
Retained earnings: -570027000
Receivables turnover: 0.7501706484641638
Capitalized R&D asset: 52679870
ROCI (R&D-adjusted, %): -16.1836900504223
FCF margin (%): -1284.3949044585986
Revenue growth (%): -17.585301837270343
Rule of 40 score: -1301.980206295869
Financial ratios for CRBU — quarterly report dated 2025-12-31
Total revenue: 3941000
Operating income: -28453000
Net income: -26488000
Capital expenditures: 216000
Operating cash flow: -20824000
Depreciation & amortization: 682000
Net tangible assets: 122175000
Owner earnings: -26022000
Return on net tangible assets (%): -21.298956414978516
Buffett classification: The Gruesome
Stock price: 1.59
Shares outstanding: 99180575
Book value: 122175000
P/B ratio: 1.2907478146101903
Market cap (USD): 157697114.25
Debt to equity: 0.2228524657253939
Current ratio: 5.714645471000236
Quick ratio: 5.714645471000236
COGS to revenue (%): 0
R&D to revenue (%): 604.2882517127633
SG&A to revenue (%): 217.6858665313372
Free cash flow (dilution-adjusted): -23346000
Buyback yield (%): 0
Retained earnings: -596515000
Receivables turnover: 1.3229271567640148
Capitalized R&D asset: 47962030
ROCI (R&D-adjusted, %): -14.791195999616601
FCF margin (%): -592.387718853083
Revenue growth (%): 79.29936305732484
Rule of 40 score: -513.0883557957582
Financial ratios for CRBU — annual report dated 2025-12-31
Total revenue: 11159000
Operating income: -136194000
Net income: -148125000
Capital expenditures: 1359000
Operating cash flow: -110992000
Depreciation & amortization: 3645000
Net tangible assets: 122175000
Owner earnings: -145839000
Return on net tangible assets (%): -119.36893799877227
Buffett classification: The Gruesome
Stock price: 1.59
Shares outstanding: 99180575
Book value: 122175000
P/B ratio: 1.2907478146101903
Market cap (USD): 157697114.25
Debt to equity: 0.2228524657253939
Current ratio: 5.714645471000236
Quick ratio: 5.714645471000236
COGS to revenue (%): 0
R&D to revenue (%): 980.7240792185679
SG&A to revenue (%): 339.7616273859665
Free cash flow (dilution-adjusted): -125031000
Buyback yield (%): 0
Retained earnings: -596515000
Receivables turnover: 3.7458878818395434
Capitalized R&D asset: 233626260
ROCI (R&D-adjusted, %): -37.535223706655394
FCF margin (%): -1120.4498610986648
Revenue growth (%): 11.65699419651791
Rule of 40 score: -1108.792866902147