speb/financial-data huggingface dataset:
Financial ratios for BBSE3.SA — quarterly report dated 2025-12-31
Total revenue: 275671350.3649635
Net income: 420219525.54744524
Capital expenditures: 0
Operating cash flow: 205878649.63503647
Depreciation & amortization: 63138.68613138686
Net tangible assets: 1894614051.0948904
Owner earnings: 420282664.2335766
Return on net tangible assets (%): 22.183022657870442
Buffett classification: The Gruesome
Stock price: 6.04129263913824
P/E ratio: 7.460971456923364
Shares outstanding: 1941248544
Book value: 1894962226.2773724
P/B ratio: 6.188857158722281
Market cap (USD): 11727650539.605026
Debt to equity: 0
Effective tax rate (%): 17.50126015693656
COGS to revenue (%): 0
SG&A to revenue (%): 5.889007525754975
Free cash flow (dilution-adjusted): 205878649.63503647
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 74.68264270569723
Revenue growth (%): 0.8321925282887298
Rule of 40 score: 75.51483523398596
Financial ratios for BIRD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 301.6
Shares outstanding: 6274827
Market cap (USD): 1892487823.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIRD — annual report dated 2022-12-31
Total revenue: 297766000
Gross profit: 129628000
Operating income: -96217000
Net income: -101354000
Capital expenditures: 31363000
Operating cash flow: -90583000
Depreciation & amortization: 14679000
Net tangible assets: 316636000
Owner earnings: -118038000
Return on net tangible assets (%): -37.27876804911634
Buffett classification: The Gruesome
Stock price: 48.4
Shares outstanding: 6274827
Book value: 316769000
P/B ratio: 0.9587479418756255
Market cap (USD): 303701626.8
Debt to equity: 0.3341425455142391
Current ratio: 6.177197472606575
Quick ratio: 3.8418379588898666
COGS to revenue (%): 56.46648710732589
SG&A to revenue (%): 75.84647004694962
Free cash flow (dilution-adjusted): -141819000
Buyback yield (%): 0
Retained earnings: -238741000
Inventory turnover: 1.4395869721565806
Receivables turnover: 16.895483431684067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.333705183920532
FCF margin (%): -47.62766736296286
Rule of 40 score: -47.62766736296286
Financial ratios for BIRD — annual report dated 2023-12-31
Total revenue: 254065000
Gross profit: 104232000
Operating income: -118854000
Net income: -152458000
Capital expenditures: 10870000
Operating cash flow: -30222000
Depreciation & amortization: 21005000
Net tangible assets: 185247000
Owner earnings: -142323000
Return on net tangible assets (%): -76.82877455505353
Buffett classification: The Gruesome
Stock price: 24.5
Shares outstanding: 6274827
Book value: 185329000
P/B ratio: 0.8295154104322583
Market cap (USD): 153733261.5
Debt to equity: 0.5069309174495087
Current ratio: 4.3698644228197585
Quick ratio: 3.1814964922747753
COGS to revenue (%): 58.97427823588451
SG&A to revenue (%): 87.80666364906618
Free cash flow (dilution-adjusted): -60438000
Buyback yield (%): 0
Retained earnings: -391199000
Inventory turnover: 2.593926908228451
Receivables turnover: 13.910698642137538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.0037486084711
FCF margin (%): -23.788400606144098
Revenue growth (%): -14.676289435328412
Rule of 40 score: -38.46469004147251
Financial ratios for BIRD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.8
Shares outstanding: 6274827
Market cap (USD): 74042958.60000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIRD — annual report dated 2024-12-31
Total revenue: 189757000
Gross profit: 81064000
Operating income: -93953000
Net income: -93318000
Capital expenditures: 4095000
Operating cash flow: -63860000
Depreciation & amortization: 12396000
Net tangible assets: 101643000
Owner earnings: -85017000
Return on net tangible assets (%): -83.64274962368289
Buffett classification: The Gruesome
Stock price: 6.97
Shares outstanding: 6274827
Book value: 101685000
P/B ratio: 0.43010812007670746
Market cap (USD): 43735544.19
Debt to equity: 0.5278556325908442
Current ratio: 2.942549978588654
Quick ratio: 1.9481394667447993
COGS to revenue (%): 57.28010033885443
SG&A to revenue (%): 92.23217061821171
Free cash flow (dilution-adjusted): -79427000
Buyback yield (%): 0
Retained earnings: -484517000
Inventory turnover: 2.463520772421296
Receivables turnover: 13.757485681142608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.01487786312366
FCF margin (%): -41.85721738855484
Revenue growth (%): -25.311632849861255
Rule of 40 score: -67.1688502384161
Financial ratios for BIRD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.97
Shares outstanding: 6274827
Market cap (USD): 43735544.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIRD — quarterly report dated 2025-03-31
Total revenue: 32114000
Gross profit: 14400000
Operating income: -22830000
Net income: -21875000
Capital expenditures: 643000
Operating cash flow: -27883000
Depreciation & amortization: 1903000
Net tangible assets: 82781000
Owner earnings: -20615000
Return on net tangible assets (%): -24.903057464877207
Buffett classification: The Gruesome
Stock price: 6.44
Shares outstanding: 6274827
Book value: 82822000
P/B ratio: 0.48791246142329336
Market cap (USD): 40409885.88
Debt to equity: 0.5267803240684842
Current ratio: 3.2123780427712623
Quick ratio: 1.8039814723563614
COGS to revenue (%): 55.159743414087316
SG&A to revenue (%): 115.93074671482842
Free cash flow (dilution-adjusted): -30810000
Buyback yield (%): 0
Retained earnings: -506392000
Inventory turnover: 0.41317379236349216
Receivables turnover: 3.026481952690604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.54322107894331
FCF margin (%): -95.93946565360902
Rule of 40 score: -95.93946565360902
Financial ratios for BIRD — quarterly report dated 2025-06-30
Total revenue: 39685000
Gross profit: 16154000
Operating income: -16527000
Net income: -15501000
Capital expenditures: 728000
Operating cash flow: -8692000
Depreciation & amortization: 1899000
Net tangible assets: 71283000
Owner earnings: -14330000
Return on net tangible assets (%): -20.102969852559514
Buffett classification: The Gruesome
Stock price: 10.63
Shares outstanding: 6274827
Book value: 71361000
P/B ratio: 0.934703984108967
Market cap (USD): 66701411.010000005
Debt to equity: 0.5344375779487395
Current ratio: 2.551940670167271
Quick ratio: 1.4085692632490663
COGS to revenue (%): 59.29444374448784
SG&A to revenue (%): 82.3510142371173
Free cash flow (dilution-adjusted): -11535000
Buyback yield (%): 0
Retained earnings: -521893000
Inventory turnover: 0.5570390360533106
Receivables turnover: 3.1023295809881177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.548181672540853
FCF margin (%): -29.066397883331234
Revenue growth (%): 23.575387681385067
Rule of 40 score: -5.4910102019461675
Financial ratios for BIRD — quarterly report dated 2025-09-30
Total revenue: 32989000
Gross profit: 14241000
Operating income: -19156000
Net income: -20324000
Capital expenditures: 904000
Operating cash flow: -15234000
Depreciation & amortization: 1916000
Net tangible assets: 51855000
Owner earnings: -19312000
Return on net tangible assets (%): -37.242310288303926
Buffett classification: The Gruesome
Stock price: 5.67
Shares outstanding: 6274827
Book value: 51932000
P/B ratio: 0.685093373835015
Market cap (USD): 35578269.089999996
Debt to equity: 0.8327813294307941
Current ratio: 2.3676923528203924
Quick ratio: 1.1026370596345076
Interest coverage ratio: -51.77297297297297
COGS to revenue (%): 56.83106490042136
SG&A to revenue (%): 101.23677589499532
Free cash flow (dilution-adjusted): -17694000
Buyback yield (%): 0
Retained earnings: -542217000
Inventory turnover: 0.4347160711387298
Receivables turnover: 3.257851076436895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.320357013854096
FCF margin (%): -53.63606050501682
Revenue growth (%): -16.872873881819327
Rule of 40 score: -70.50893438683615
Financial ratios for BIRD — quarterly report dated 2025-12-31
Total revenue: 47679000
Gross profit: 17756000
Operating income: -16662000
Net income: -19583000
Capital expenditures: 870000
Operating cash flow: -3274000
Depreciation & amortization: 2301000
Net tangible assets: 35839000
Owner earnings: -18152000
Return on net tangible assets (%): -50.64873461871146
Buffett classification: The Gruesome
Stock price: 4.1
Shares outstanding: 6274827
Book value: 35914000
P/B ratio: 0.7163443420393161
Market cap (USD): 25726790.7
Debt to equity: 1.1037478420671605
Current ratio: 2.020471433492446
Quick ratio: 1.0639486245755623
COGS to revenue (%): 62.759286058851906
SG&A to revenue (%): 72.18691667191007
Free cash flow (dilution-adjusted): -5952000
Buyback yield (%): 0
Retained earnings: -561800000
Inventory turnover: 0.7697234726688102
Receivables turnover: 4.014397575145239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.2261221047734
FCF margin (%): -12.483483294532185
Revenue growth (%): 44.52999484676711
Rule of 40 score: 32.046511552234925
Financial ratios for BIRD — annual report dated 2025-12-31
Total revenue: 152466000
Gross profit: 62551000
Operating income: -75175000
Net income: -77283000
Capital expenditures: 3145000
Operating cash flow: -55083000
Depreciation & amortization: 8019000
Net tangible assets: 35839000
Owner earnings: -72409000
Return on net tangible assets (%): -202.0396774463573
Buffett classification: The Gruesome
Stock price: 4.1
Shares outstanding: 6274827
Book value: 35914000
P/B ratio: 0.7163443420393161
Market cap (USD): 25726790.7
Debt to equity: 1.1037478420671605
Current ratio: 2.020471433492446
Quick ratio: 1.0639486245755623
Interest coverage ratio: -70.45454545454545
COGS to revenue (%): 58.973803995644936
SG&A to revenue (%): 90.33227080135899
Free cash flow (dilution-adjusted): -65991000
Buyback yield (%): 0
Retained earnings: -561800000
Inventory turnover: 2.312926045016077
Receivables turnover: 12.83708007072493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -109.30252846154964
FCF margin (%): -43.28243673999449
Revenue growth (%): -19.651975948186365
Rule of 40 score: -62.934412688180856
Financial ratios for BLAL.NS — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -53507.614821921095
Operating income: -380597.19390814245
Net income: -446612.30363352917
Capital expenditures: 9065.835232042211
Operating cash flow: 68053.72346804173
Depreciation & amortization: 9053.843386497181
Net tangible assets: 582671.7831874326
Owner earnings: -446624.2954790742
Return on net tangible assets (%): -76.65109386898268
Buffett classification: The Gruesome
Stock price: 2.8382917466410746
Shares outstanding: 41644500
Book value: 582671.7831874326
P/B ratio: 202.85732732139556
Market cap (USD): 118199240.64299424
Debt to equity: 0.8856737121570725
Current ratio: 0.200525969756739
Quick ratio: 0.200525969756739
Interest coverage ratio: -5.597530864197531
Free cash flow (dilution-adjusted): 68053.72346804173
Buyback yield (%): 0
Retained earnings: -4412471.519366831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.63977385590954
Rule of 40 score: 0
Financial ratios for BLAL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 235308.1700907788
Buffett classification: The Gruesome
Stock price: 2.8852126134734832
Shares outstanding: 41644500
Book value: 235308.17009077885
P/B ratio: 510.62076015228416
Market cap (USD): 120153236.68179648
Debt to equity: 0
Current ratio: 0.2727272727272727
Quick ratio: 0.2727272727272727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLAL.NS — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -13747.954173486087
Operating income: -26350.245499181667
Net income: -48936.17021276595
Capital expenditures: 0
Depreciation & amortization: 2197.8021978021975
Net tangible assets: 129950.90016366611
Owner earnings: -46738.36801496375
Return on net tangible assets (%): -35.96617488305146
Buffett classification: The Gruesome
Stock price: 2.365386859610223
Shares outstanding: 41644500
Book value: 129950.90016366623
P/B ratio: 758.0197824791956
Market cap (USD): 98505353.07503793
Debt to equity: 7.777258006477143
Current ratio: 1.2902240325865582
Quick ratio: 1.2902240325865582
Interest coverage ratio: -1.1666666666666667
Buyback yield (%): 0
Retained earnings: -4739642.2726209955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3101836667759916
Rule of 40 score: 0
Financial ratios for BLAL.NS — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -56020.575169511336
Operating income: -348597.14753331774
Net income: -438075.7540332008
Capital expenditures: 12765.95744680851
Operating cash flow: 110310.96563011456
Depreciation & amortization: 8826.280102875848
Net tangible assets: 129950.90016366611
Owner earnings: -442015.4313771335
Return on net tangible assets (%): -340.1403382511695
Buffett classification: The Gruesome
Stock price: 2.365386859610223
Shares outstanding: 41644500
Book value: 129950.90016366623
P/B ratio: 758.0197824791956
Market cap (USD): 98505353.07503793
Debt to equity: 7.777258006477143
Current ratio: 1.2902240325865582
Quick ratio: 1.2902240325865582
Interest coverage ratio: -3.895871439770055
Free cash flow (dilution-adjusted): 97545.00818330605
Buyback yield (%): 0
Retained earnings: -4739642.2726209955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.562274516234826
Rule of 40 score: 0
Financial ratios for BLAL.NS — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -16569.155160308917
Operating income: -291937.7486543412
Net income: -320805.0549964896
Capital expenditures: 0
Depreciation & amortization: 2387.0816756377253
Owner earnings: -318417.97332085186
Buffett classification: The Gruesome
Stock price: 2.4787034870114675
Shares outstanding: 41644500
Market cap (USD): 103224367.36484906
Interest coverage ratio: -10.117193836171937
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLAL.NS — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -14723.788049605411
Operating income: -29007.891770011272
Net income: -60304.396843291994
Capital expenditures: 0
Depreciation & amortization: 2390.0789177001125
Net tangible assets: -244644.87034949267
Owner earnings: -57914.31792559188
Buffett classification: The Gruesome
Stock price: 2.4285231116121757
Shares outstanding: 41644500
Book value: -244644.87034949264
Market cap (USD): 101134630.72153325
Debt to equity: 0
Current ratio: 1.3076923076923075
Quick ratio: 1.3076923076923075
Interest coverage ratio: -0.9268731988472622
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6255102040816323
Rule of 40 score: 0
Financial ratios for BLAL.NS — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -14871.337863428764
Operating income: -19594.519327169433
Net income: -51286.62136571238
Capital expenditures: 0
Depreciation & amortization: 2350.451152946419
Owner earnings: -48936.17021276596
Buffett classification: The Gruesome
Stock price: 2.316252645649995
Shares outstanding: 41644500
Market cap (USD): 96459183.30177121
Interest coverage ratio: -0.618060435699227
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRAG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.03
Shares outstanding: 26383404
Market cap (USD): 132708522.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRAG — annual report dated 2022-12-31
Total revenue: 62304411.76470588
Gross profit: 33148529.411764704
Operating income: -94117.64705882352
Net income: -2561764.705882353
Capital expenditures: 400000
Operating cash flow: 4230147.058823529
Depreciation & amortization: 6216176.470588235
Net tangible assets: -2818382.3529411764
Owner earnings: 3254411.7647058824
Buffett classification: The Gruesome
Stock price: 3.85
Shares outstanding: 26383404
Book value: 51127941.176470585
P/B ratio: 1.9867043941668825
Market cap (USD): 101576105.4
Debt to equity: 0.10635084994391233
Current ratio: 1.2234335788044595
Quick ratio: 1.2234335788044595
Interest coverage ratio: -0.1299492385786802
COGS to revenue (%): 46.79585526471074
SG&A to revenue (%): 40.248306464937336
Free cash flow (dilution-adjusted): -4368382.352941176
Buyback yield (%): 0
Retained earnings: -53108088.23529411
Receivables turnover: 5.095862400769787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15983816385909266
FCF margin (%): -7.011353175820803
Rule of 40 score: -7.011353175820803
Financial ratios for BRAG — annual report dated 2023-12-31
Total revenue: 70847727.27272727
Gross profit: 37832575.75757576
Operating income: -955303.0303030303
Net income: -2906060.606060606
Capital expenditures: 251515.1515151515
Operating cash flow: 8893181.818181818
Depreciation & amortization: 9899242.424242424
Net tangible assets: 146212.12121212122
Owner earnings: 6741666.666666667
Buffett classification: The Gruesome
Stock price: 5.05
Shares outstanding: 26383404
Book value: 53217424.242424235
P/B ratio: 2.503619671501986
Market cap (USD): 133236190.19999999
Debt to equity: 0.08145543581932325
Current ratio: 1.0426866420558403
Quick ratio: 1.0426866420558403
Interest coverage ratio: -0.569043321299639
COGS to revenue (%): 46.60015611800811
SG&A to revenue (%): 38.14518974753794
Free cash flow (dilution-adjusted): -29545.454545454355
Buyback yield (%): 0
Retained earnings: -57623484.848484844
Receivables turnover: 5.016844589882517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6709511568123396
FCF margin (%): -0.04170275558977294
Revenue growth (%): 13.712215982851136
Rule of 40 score: 13.670513227261363
Financial ratios for BRAG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.02
Shares outstanding: 26383404
Market cap (USD): 132444688.07999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRAG — annual report dated 2024-12-31
Total revenue: 71329370.62937063
Gross profit: 37793706.2937063
Operating income: -2202797.202797203
Net income: -3599300.6993006994
Capital expenditures: 739160.8391608392
Operating cash flow: 7804895.104895106
Depreciation & amortization: 11813986.013986014
Net tangible assets: 3439160.839160839
Owner earnings: 7475524.475524476
Buffett classification: The Gruesome
Stock price: 3.7
Shares outstanding: 26383404
Book value: 51397902.097902104
P/B ratio: 1.8992719705574224
Market cap (USD): 97618594.80000001
Debt to equity: 0.139811426005796
Current ratio: 1.139073985024387
Quick ratio: 1.139073985024387
Interest coverage ratio: -1.1446220930232558
COGS to revenue (%): 47.015225340928026
SG&A to revenue (%): 37.398652954382804
Free cash flow (dilution-adjusted): -1967832.167832168
Buyback yield (%): 0
Retained earnings: -56790209.79020979
Receivables turnover: 5.0817556795536065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.0655128354048085
FCF margin (%): -2.7587964823874276
Revenue growth (%): 0.6798289446735319
Rule of 40 score: -2.0789675377138956
Financial ratios for BRAG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7
Shares outstanding: 26383404
Market cap (USD): 97618594.80000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRAG — quarterly report dated 2025-03-31
Total revenue: 17835664.335664336
Gross profit: 9988811.188811189
Operating income: -973426.5734265734
Net income: -1846153.8461538462
Capital expenditures: 55944.055944055945
Operating cash flow: 3142657.342657343
Depreciation & amortization: 3300699.300699301
Net tangible assets: 2903496.5034965035
Owner earnings: 1398601.3986013988
Buffett classification: The Gruesome
Stock price: 4.11
Shares outstanding: 26383404
Book value: 48839860.13986014
P/B ratio: 2.2202313874257245
Market cap (USD): 108435790.44000001
Debt to equity: 0.1381709883879097
Current ratio: 1.0960275258054426
Quick ratio: 1.0960275258054426
Interest coverage ratio: -3.6155844155844155
COGS to revenue (%): 43.995295040188196
SG&A to revenue (%): 41.35267594589296
Free cash flow (dilution-adjusted): 485314.68531468534
Buyback yield (%): 0
Retained earnings: -58636363.63636364
Receivables turnover: 1.1853418227448065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8899690436104923
FCF margin (%): 2.7210350911585963
Rule of 40 score: 2.7210350911585963
Financial ratios for BRAG — quarterly report dated 2025-06-30
Total revenue: 19035766.42335766
Gross profit: 10031386.861313868
Operating income: -1167883.211678832
Net income: -1335036.4963503648
Capital expenditures: 101459.85401459853
Operating cash flow: 1883211.6788321165
Depreciation & amortization: 3627007.2992700725
Net tangible assets: 3378832.1167883207
Owner earnings: 2190510.9489051094
Buffett classification: The Gruesome
Stock price: 4.32
Shares outstanding: 26383404
Book value: 48813868.61313868
P/B ratio: 2.3349164595678507
Market cap (USD): 113976305.28
Debt to equity: 0.07385420560747663
Current ratio: 1.1058597375049715
Quick ratio: 1.1058597375049715
Interest coverage ratio: -5.298013245033113
COGS to revenue (%): 47.3024272403083
SG&A to revenue (%): 37.89639173281184
Free cash flow (dilution-adjusted): -1336496.3503649635
Buyback yield (%): 0
Retained earnings: -62539416.05839416
Receivables turnover: 1.04386983148541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2608769376421884
FCF margin (%): -7.020974730626175
Revenue growth (%): 6.728664910415434
Rule of 40 score: -0.2923098202107415
Financial ratios for BRAG — quarterly report dated 2025-09-30
Total revenue: 19283453.237410072
Gross profit: 10539568.345323741
Operating income: -882014.3884892086
Net income: -1658273.381294964
Capital expenditures: 53956.8345323741
Operating cash flow: 1744604.3165467628
Depreciation & amortization: 3761870.5035971226
Net tangible assets: 2477697.841726619
Owner earnings: 2049640.2877697847
Buffett classification: The Gruesome
Stock price: 3.04
Shares outstanding: 26383404
Book value: 46058273.381294966
P/B ratio: 1.7413928545695945
Market cap (USD): 80205548.16
Debt to equity: 0.11204136142828135
Current ratio: 1.0460884247389157
Quick ratio: 1.0460884247389157
Interest coverage ratio: -4.807843137254902
COGS to revenue (%): 45.34397851067005
SG&A to revenue (%): 38.17340695418594
Free cash flow (dilution-adjusted): -566187.0503597122
Buyback yield (%): 0
Retained earnings: -63297841.72661871
Receivables turnover: 1.0507252058016463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7893891848500332
FCF margin (%): -2.9361289359797045
Revenue growth (%): 1.3011654405912894
Rule of 40 score: -1.6349634953884151
Financial ratios for BRAG — annual report dated 2025-12-31
Total revenue: 77426277.37226276
Gross profit: 42576642.33576642
Operating income: -3077372.2627737224
Net income: -5923357.6642335765
Capital expenditures: 265693.4306569343
Operating cash flow: 13090510.948905108
Depreciation & amortization: 14178832.11678832
Net tangible assets: 784671.5328467153
Owner earnings: 7989781.02189781
Buffett classification: The Gruesome
Stock price: 2.1
Shares outstanding: 26383404
Book value: 45767883.211678825
P/B ratio: 1.2105682961946989
Market cap (USD): 55405148.400000006
Debt to equity: 0.12127204873847726
Current ratio: 0.9691380681470606
Quick ratio: 0.9691380681470606
Interest coverage ratio: -3.588085106382979
COGS to revenue (%): 45.010087297547
SG&A to revenue (%): 38.5796707958595
Free cash flow (dilution-adjusted): 1235766.4233576641
Buyback yield (%): 0
Retained earnings: -65299999.99999999
Receivables turnover: 5.021967616702963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.325106893706399
FCF margin (%): 1.5960555838376984
Revenue growth (%): 8.547540359737402
Rule of 40 score: 10.1435959435751
Financial ratios for BRAG — quarterly report dated 2025-12-31
Total revenue: 20208759.12408759
Gross profit: 11425547.445255473
Operating income: 1459.85401459854
Net income: -978832.1167883211
Capital expenditures: 51094.8905109489
Operating cash flow: 6156934.3065693425
Depreciation & amortization: 3289781.02189781
Net tangible assets: 784671.5328467153
Owner earnings: 2259854.01459854
Capex to operating income (%): 3500
Buffett classification: The Gruesome
Stock price: 2.1
Shares outstanding: 26383404
Book value: 45767883.211678825
P/B ratio: 1.2105682961946989
Market cap (USD): 55405148.400000006
Debt to equity: 0.12127204873847726
Current ratio: 0.9691380681470606
Quick ratio: 0.9691380681470606
Interest coverage ratio: 0.008583690987124463
COGS to revenue (%): 43.46239976883623
SG&A to revenue (%): 37.06205302318861
Free cash flow (dilution-adjusted): 2640145.9854014595
Buyback yield (%): 0
Retained earnings: -65299999.99999999
Receivables turnover: 1.3107660259445129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0030005250918910815
FCF margin (%): 13.064364660839411
Revenue growth (%): 4.7984449428508835
Rule of 40 score: 17.862809603690295
Financial ratios for CAG.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03937007874015748
Shares outstanding: 110233610
Market cap (USD): 4339905.905511811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAG.V — annual report dated 2022-12-31
Total revenue: 5050022.058823529
Gross profit: 2050952.2058823528
Operating income: -705585.294117647
Net income: -310824.26470588235
Capital expenditures: 9212.5
Operating cash flow: -1254790.4411764706
Depreciation & amortization: 448273.5294117647
Net tangible assets: -2921808.8235294116
Owner earnings: 128236.76470588235
Buffett classification: The Gruesome
Stock price: 0.014705882352941176
Shares outstanding: 110233610
Book value: -1936436.7647058833
Market cap (USD): 1621082.5
Debt to equity: -3.631720481144489
Current ratio: 1.4004620517341158
Quick ratio: 1.4004620517341158
COGS to revenue (%): 59.387262431876394
SG&A to revenue (%): 45.117522783097925
Free cash flow (dilution-adjusted): -1758768.382352941
Buyback yield (%): 0
Retained earnings: -6533139.705882353
Receivables turnover: 0.7741372994358561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.32722941394321
FCF margin (%): -34.82694455324161
Rule of 40 score: -34.82694455324161
Financial ratios for CAG.V — annual report dated 2023-12-31
Total revenue: 10874688.636363637
Gross profit: 3518321.9696969697
Operating income: -792645.4545454545
Net income: -615611.3636363636
Capital expenditures: 90226.51515151515
Operating cash flow: 2756605.3030303027
Depreciation & amortization: 586081.8181818181
Net tangible assets: -4736092.424242424
Owner earnings: -119756.06060606068
Buffett classification: The Gruesome
Stock price: 0.05303030303030303
Shares outstanding: 110233610
Book value: -2669118.1818181816
Market cap (USD): 5845721.742424242
Debt to equity: -2.444894409571201
Current ratio: 1.0046401919500816
Quick ratio: 1.0046401919500816
COGS to revenue (%): 67.64668775957291
SG&A to revenue (%): 27.68437326906399
Free cash flow (dilution-adjusted): 1270628.0303030303
Buyback yield (%): 0
Retained earnings: -7346725
Receivables turnover: 1.5958733790804194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.662963368376115
FCF margin (%): 11.684270444803401
Revenue growth (%): 115.33942841622049
Rule of 40 score: 127.02369886102389
Financial ratios for CAG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007407407407407407
Shares outstanding: 110233610
Market cap (USD): 816545.2592592592
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAG.V — quarterly report dated 2024-12-31
Total revenue: 3432949.6503496505
Gross profit: 1529157.3426573428
Operating income: 196243.35664335664
Net income: 141506.2937062937
Capital expenditures: 13.286713286713287
Operating cash flow: -1489370.6293706293
Depreciation & amortization: 207546.85314685316
Net tangible assets: -6617520.27972028
Owner earnings: 349039.86013986013
Return on net tangible assets (%): -5.274481155872089
Capex to operating income (%): 0.006770528956483316
Buffett classification: The Great
Stock price: 0.006993006993006994
P/E ratio: 1.3618906717929966
Shares outstanding: 110233610
Book value: -4054708.391608391
Market cap (USD): 770864.4055944057
Debt to equity: -1.8401480244067463
Current ratio: 0.8214151932546846
Quick ratio: 0.8214151932546846
COGS to revenue (%): 55.45645877732008
SG&A to revenue (%): 28.997286274235005
Free cash flow (dilution-adjusted): -1625941.2587412589
Buyback yield (%): 0
Retained earnings: -8342973.426573427
Receivables turnover: 0.40543599881204906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.114383596533711
FCF margin (%): -47.362805294148565
Rule of 40 score: -47.362805294148565
Financial ratios for CAG.V — annual report dated 2024-12-31
Total revenue: 7539429.370629371
Gross profit: 2995408.391608392
Operating income: -1093125.174825175
Net income: -1561381.118881119
Capital expenditures: 5888.811188811189
Operating cash flow: 71962.93706293707
Depreciation & amortization: 649891.6083916085
Net tangible assets: -6617520.27972028
Owner earnings: -917378.3216783217
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 110233610
Book value: -4054708.391608391
Market cap (USD): 770864.4055944057
Debt to equity: -1.8401480244067463
Current ratio: 0.8214151932546846
Quick ratio: 0.8214151932546846
COGS to revenue (%): 60.270091483616575
SG&A to revenue (%): 49.99657743384338
Free cash flow (dilution-adjusted): -983749.6503496504
Buyback yield (%): 0
Retained earnings: -8342973.426573427
Receivables turnover: 0.8904168102327638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.48018334667249
FCF margin (%): -13.048065072165132
Revenue growth (%): -30.669928834390387
Rule of 40 score: -43.71799390655552
Financial ratios for CAG.V — quarterly report dated 2025-03-31
Total revenue: 2330729.3706293707
Gross profit: 1251237.062937063
Operating income: 207893.006993007
Net income: -33559.44055944056
Capital expenditures: 104006.29370629371
Operating cash flow: -1578721.6783216784
Depreciation & amortization: 185291.6083916084
Net tangible assets: -6243220.979020979
Owner earnings: 47725.874125874136
Capex to operating income (%): 50.028760087053925
Buffett classification: The Good
Stock price: 0.006993006993006994
Shares outstanding: 110233610
Book value: -3606664.3356643375
Market cap (USD): 770864.4055944057
Debt to equity: -2.4922131330307327
Current ratio: 0.7774124181723701
Quick ratio: 0.7774124181723701
Interest coverage ratio: 1.1020098751519825
COGS to revenue (%): 46.315643561861094
SG&A to revenue (%): 37.6425879470486
Free cash flow (dilution-adjusted): -1683788.111888112
Buyback yield (%): 0
Retained earnings: -8376532.867132868
Receivables turnover: 0.25136376412851796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.707357872304712
FCF margin (%): -72.24296965174622
Revenue growth (%): -32.107091334940414
Rule of 40 score: -104.35006098668663
Financial ratios for CAG.V — quarterly report dated 2025-06-30
Total revenue: 2404338.6861313866
Gross profit: 1296147.4452554744
Operating income: -170924.81751824816
Net income: -219454.74452554743
Capital expenditures: 107433.57664233576
Operating cash flow: -83548.90510948905
Depreciation & amortization: 205289.05109489048
Net tangible assets: -6515905.109489051
Owner earnings: -121599.2700729927
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 110233610
Book value: -3742465.6934306566
Market cap (USD): 2413874.6715328465
Debt to equity: -2.614384365044475
Current ratio: 0.8320103247253627
Quick ratio: 0.8320103247253627
Interest coverage ratio: -0.9883591853962224
COGS to revenue (%): 46.091372530923415
SG&A to revenue (%): 50.959548796215124
Free cash flow (dilution-adjusted): -167175.1824817518
Buyback yield (%): 0
Retained earnings: -8962843.06569343
Receivables turnover: 0.23767199855172028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.690055063825104
FCF margin (%): -6.953062954318592
Revenue growth (%): 3.1582094613644065
Rule of 40 score: -3.7948534929541857
Financial ratios for CAG.V — quarterly report dated 2025-09-30
Total revenue: 584405.7553956835
Gross profit: -47060.431654676264
Operating income: -1012274.820143885
Net income: -1212581.2949640288
Capital expenditures: 16.546762589928058
Operating cash flow: -291628.05755395687
Depreciation & amortization: 209524.4604316547
Net tangible assets: -7456609.352517986
Owner earnings: -1003073.381294964
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Shares outstanding: 110233610
Book value: -4710671.223021582
Market cap (USD): 793047.5539568346
Debt to equity: -2.251129801264022
Current ratio: 0.8168015207947873
Quick ratio: 0.8168015207947873
Interest coverage ratio: -4.550108816215395
COGS to revenue (%): 108.05269818446828
SG&A to revenue (%): 125.49967746859627
Free cash flow (dilution-adjusted): -403076.9784172662
Buyback yield (%): 0
Retained earnings: -10046462.589928059
Receivables turnover: 0.06492126880367455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -80.73696344848129
FCF margin (%): -68.97210965082898
Revenue growth (%): -75.69370077657402
Rule of 40 score: -144.66581042740302
Financial ratios for CGC — annual report dated 2022-03-31
Total revenue: 430073600
Gross profit: -149931200
Operating income: -510788000
Net income: -248034400
Capital expenditures: 7524000
Operating cash flow: -436648800
Depreciation & amortization: 88752800
Net tangible assets: 1171500800
Owner earnings: -166805600
Return on net tangible assets (%): -14.238624506274345
Buffett classification: The Gruesome
Stock price: 75.8
Shares outstanding: 422154892
Book value: 2896332000
P/B ratio: 11.048229558489842
Market cap (USD): 31999340813.6
Debt to equity: 0.4530284511582236
Current ratio: 8.103625873633847
Quick ratio: 7.144204700032835
Interest coverage ratio: -6.142704585249466
COGS to revenue (%): 123.34874774922247
R&D to revenue (%): 6.001019360407149
SG&A to revenue (%): 67.16952633223708
Free cash flow (dilution-adjusted): -512488000
Buyback yield (%): 0
Retained earnings: -5102559200
Inventory turnover: 3.2419880805127628
Receivables turnover: 6.209122093761911
Capitalized R&D asset: 25808800
ROCI (R&D-adjusted, %): -11.374262866087387
FCF margin (%): -119.16285956636258
Rule of 40 score: -119.16285956636258
Financial ratios for CGC — annual report dated 2023-03-31
Total revenue: 282407407.4074074
Gross profit: -47058518.518518515
Operating income: -293173333.3333333
Net income: -2428265185.185185
Capital expenditures: 3329629.629629629
Operating cash flow: -412997037.037037
Depreciation & amortization: 59283703.7037037
Net tangible assets: 379349629.6296296
Owner earnings: -2372311111.1111107
Return on net tangible assets (%): -625.3627065425816
Buffett classification: The Gruesome
Stock price: 17.5
Shares outstanding: 422154892
Book value: 562979259.2592592
P/B ratio: 13.12252714197747
Market cap (USD): 7387710610
Debt to equity: 1.860036946298923
Current ratio: 1.3401315183829658
Quick ratio: 1.2365912704237898
Interest coverage ratio: -3.1372337642778443
COGS to revenue (%): 104.07396721311474
R&D to revenue (%): 5.696524590163935
SG&A to revenue (%): 78.15790163934426
Free cash flow (dilution-adjusted): -439495555.5555555
Buyback yield (%): 0
Retained earnings: -7165008148.148148
Inventory turnover: 4.7672954463534785
Receivables turnover: 5.569026716720957
Capitalized R&D asset: 33379303.407407407
ROCI (R&D-adjusted, %): -23.375321143641525
Rosenberg metric: 3.9859536856220164
FCF margin (%): -155.6246557377049
Revenue growth (%): -34.3350981303183
Rule of 40 score: -189.9597538680232
Financial ratios for CGC — annual report dated 2024-03-31
Total revenue: 254765925.9259259
Gross profit: 59912592.59259259
Operating income: -120538518.51851851
Net income: -513837037.037037
Capital expenditures: 111557777.77777778
Operating cash flow: -208851851.85185185
Depreciation & amortization: 39389629.62962963
Net tangible assets: 187507407.4074074
Owner earnings: -586005185.1851852
Return on net tangible assets (%): -312.5237521480633
Buffett classification: The Gruesome
Stock price: 8.63
Shares outstanding: 422154892
Book value: 296715555.5555556
P/B ratio: 12.278414965938197
Market cap (USD): 3643196717.9600005
Debt to equity: 1.4909627876554672
Current ratio: 1.1091389366991777
Quick ratio: 0.8781793842034806
Interest coverage ratio: -1.5446028551902196
COGS to revenue (%): 62.8795059517233
R&D to revenue (%): 1.3406641972006257
SG&A to revenue (%): 70.83015927474457
Free cash flow (dilution-adjusted): -222315555.55555555
Buyback yield (%): 0
Retained earnings: -7678845185.1851845
Inventory turnover: 2.7980127309424003
Receivables turnover: 6.633633575713157
Capitalized R&D asset: 22711022.51851852
ROCI (R&D-adjusted, %): -17.916312678403358
Rosenberg metric: 6.649369186849618
FCF margin (%): -87.26267248948926
Revenue growth (%): -9.787803278688529
Rule of 40 score: -97.05047576817779
Financial ratios for CGC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.82
Shares outstanding: 422154892
Market cap (USD): 2034786579.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGC — quarterly report dated 2024-12-31
Total revenue: 60310489.510489516
Gross profit: 16851748.251748253
Operating income: -13637062.937062938
Net income: -85241958.04195805
Capital expenditures: 849650.3496503497
Operating cash flow: -18857342.657342657
Depreciation & amortization: 7212587.412587413
Net tangible assets: 319993706.2937063
Owner earnings: -78879020.97902098
Return on net tangible assets (%): -24.650178871525007
Buffett classification: The Gruesome
Stock price: 2.74
Shares outstanding: 422154892
Book value: 413618881.11888117
P/B ratio: 2.79654642687248
Market cap (USD): 1156704404.0800002
Debt to equity: 0.8278862166617355
Current ratio: 3.515760286962975
Quick ratio: 2.5803166488001974
Interest coverage ratio: -1.1631277585589885
COGS to revenue (%): 58.74379666991326
SG&A to revenue (%): 43.58332173832382
Free cash flow (dilution-adjusted): -23590909.090909094
Buyback yield (%): 0
Retained earnings: -7487662237.7622385
Inventory turnover: 0.558251517856159
Receivables turnover: 1.7580007338252681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8272999607384912
FCF margin (%): -39.115764574926956
Rule of 40 score: -39.115764574926956
Financial ratios for CGC — quarterly report dated 2025-03-31
Total revenue: 54534265.73426574
Gross profit: 7373426.573426574
Operating income: -3069230.7692307695
Net income: -154397202.7972028
Capital expenditures: 2160139.8601398603
Operating cash flow: -23183216.783216786
Depreciation & amortization: 8018881.118881119
Net tangible assets: 241485314.6853147
Owner earnings: -148538461.53846154
Return on net tangible assets (%): -61.510349700571055
Buffett classification: The Gruesome
Stock price: 0.91
Shares outstanding: 422154892
Book value: 334661538.46153843
P/B ratio: 1.1479088797775021
Market cap (USD): 384160951.72
Debt to equity: 0.7280019892762963
Current ratio: 2.8585263607340057
Quick ratio: 1.9233292253350285
Interest coverage ratio: -0.2853335066961384
COGS to revenue (%): 69.86946040213377
SG&A to revenue (%): 11.298471481329504
Free cash flow (dilution-adjusted): -12281818.181818184
Buyback yield (%): 0
Retained earnings: -7605118181.818182
Inventory turnover: 0.5653761945773194
Receivables turnover: 1.4775293671845395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5387589762474683
FCF margin (%): -22.521286417726717
Revenue growth (%): -9.577477853531843
Rule of 40 score: -32.09876427125856
Financial ratios for CGC — annual report dated 2025-03-31
Total revenue: 219558741.25874126
Gross profit: 55602097.9020979
Operating income: -46423776.22377623
Net income: -355858741.25874126
Capital expenditures: 4112587.4125874126
Operating cash flow: -115909090.90909092
Depreciation & amortization: 30152447.552447554
Net tangible assets: 241485314.6853147
Owner earnings: -329818881.1188811
Return on net tangible assets (%): -136.57927048221381
Buffett classification: The Gruesome
Stock price: 0.91
Shares outstanding: 422154892
Book value: 334661538.46153843
P/B ratio: 1.1479088797775021
Market cap (USD): 384160951.72
Debt to equity: 0.7280019892762963
Current ratio: 2.8585263607340057
Quick ratio: 1.9233292253350285
Interest coverage ratio: -0.8902627097051055
COGS to revenue (%): 60.3511811675675
SG&A to revenue (%): 38.76401810369814
Free cash flow (dilution-adjusted): -120856643.35664335
Buyback yield (%): 0
Retained earnings: -7605118181.818182
Inventory turnover: 1.9661523455739678
Receivables turnover: 5.948635846911708
Capitalized R&D asset: 7597266.666666666
ROCI (R&D-adjusted, %): -9.16791283640479
Rosenberg metric: -1.2620186146536168
FCF margin (%): -55.0452433202004
Revenue growth (%): -13.819424453732193
Rule of 40 score: -68.8646677739326
Financial ratios for CGC — quarterly report dated 2025-06-30
Total revenue: 64779562.043795615
Gross profit: 13166423.357664233
Operating income: -13036496.350364963
Net income: -30311678.832116786
Capital expenditures: 949635.0364963503
Operating cash flow: -7545255.474452554
Depreciation & amortization: 7058394.160583941
Net tangible assets: 260780291.9708029
Owner earnings: -24202919.708029196
Return on net tangible assets (%): -9.280961964234233
Buffett classification: The Gruesome
Stock price: 1.22
Shares outstanding: 422154892
Book value: 356916788.3211678
P/B ratio: 1.4429945160678646
Market cap (USD): 515028968.24
Debt to equity: 0.6703846405549557
Current ratio: 3.074511751411284
Quick ratio: 2.123645724594351
Interest coverage ratio: -1.8338638463908
COGS to revenue (%): 60.9546130617028
SG&A to revenue (%): 34.29035020507504
Free cash flow (dilution-adjusted): -8559854.01459854
Buyback yield (%): 0
Retained earnings: -8007059854.014598
Inventory turnover: 0.5765873311945087
Receivables turnover: 1.7737892990626187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2158753948501366
FCF margin (%): -13.213818902961194
Revenue growth (%): 18.78689695659074
Rule of 40 score: 5.573078053629548
Financial ratios for CGC — quarterly report dated 2025-09-30
Total revenue: 59710791.36690648
Gross profit: 15758992.805755397
Operating income: -10553956.834532375
Net income: -1179136.6906474822
Capital expenditures: 882733.8129496403
Operating cash flow: -12934532.37410072
Depreciation & amortization: 6651079.136690648
Net tangible assets: 436420863.3093526
Owner earnings: 4589208.633093526
Buffett classification: The Gruesome
Stock price: 1.46
Shares outstanding: 422154892
Book value: 529505755.3956835
P/B ratio: 1.1640027252572982
Market cap (USD): 616346142.3199999
Debt to equity: 0.35234567867687117
Current ratio: 5.496843558887354
Quick ratio: 4.234600019727757
Interest coverage ratio: -1.6666666666666665
COGS to revenue (%): 53.950697607171264
SG&A to revenue (%): 38.00212053302489
Free cash flow (dilution-adjusted): -15432374.100719426
Buyback yield (%): 0
Retained earnings: -7893029496.402878
Inventory turnover: 0.43740048645638985
Receivables turnover: 3.0897922716104533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4837155392653634
FCF margin (%): -25.845201089182872
Revenue growth (%): -7.8246448678709575
Rule of 40 score: -33.66984595705383
Financial ratios for CGC — quarterly report dated 2025-12-31
Total revenue: 65978832.11678831
Gross profit: 15668613.13868613
Operating income: -9562773.722627737
Net income: -45713138.68613138
Capital expenditures: 1313868.613138686
Operating cash flow: -12581021.897810219
Depreciation & amortization: 6499999.999999999
Net tangible assets: 463124087.5912408
Owner earnings: -40527007.29927006
Return on net tangible assets (%): -8.750788046904551
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 422154892
Book value: 553410948.9051094
P/B ratio: 0.8696188209361188
Market cap (USD): 481256576.87999994
Debt to equity: 0.33649971708304044
Current ratio: 5.337721529289682
Quick ratio: 4.2638513032331575
Interest coverage ratio: -1.785363859362224
COGS to revenue (%): 58.71712891770199
SG&A to revenue (%): 32.95018309344957
Free cash flow (dilution-adjusted): -14610218.978102189
Buyback yield (%): 0
Retained earnings: -8053969343.065693
Inventory turnover: 0.5028184358865047
Receivables turnover: 2.778184165232358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.299833911764881
FCF margin (%): -22.14379750196369
Revenue growth (%): 10.497333239759692
Rule of 40 score: -11.646464262203997
Financial ratios for CGR.AX — annual report dated 2024-06-30
Operating income: -3302461.3333333335
Net income: -2932096
Capital expenditures: 149214
Depreciation & amortization: 8629.333333333334
Net tangible assets: 4528366
Owner earnings: -3072680.6666666665
Return on net tangible assets (%): -67.85407068833806
Buffett classification: The Gruesome
Stock price: 0.09333333333333334
Shares outstanding: 115173191
Book value: 4528366
P/B ratio: 2.3738138274747818
Market cap (USD): 10749497.826666668
Debt to equity: 0.0048609145108853835
Current ratio: 12.504147744368794
Quick ratio: 12.504147744368794
Free cash flow (dilution-adjusted): -2288263.3333333335
Buyback yield (%): 3.5109981205856933
Retained earnings: -6869677.333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.75412028498948
Rule of 40 score: 0
Financial ratios for CIB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.5
Shares outstanding: 109989451
Market cap (USD): 1924815392.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIB — annual report dated 2022-12-31
Total revenue: 5000473172.130285
Net income: 1443105898.562951
Capital expenditures: 642954293.7173715
Operating cash flow: 1307604787.825409
Depreciation & amortization: 195837982.89237294
Net tangible assets: 5909435390.552646
Owner earnings: 995989587.7379525
Return on net tangible assets (%): 16.85422585938127
Buffett classification: The Gruesome
Stock price: 17.44
P/E ratio: 1.3292274859039555
Shares outstanding: 109989451
Book value: 8250098697.848457
P/B ratio: 0.23250825180312712
Market cap (USD): 1918216025.44
Debt to equity: 1.0292853679966545
Effective tax rate (%): 28.20401597325996
COGS to revenue (%): 0
SG&A to revenue (%): 33.86190225081574
Free cash flow (dilution-adjusted): 577662521.4257869
Buyback yield (%): 0
Retained earnings: 676170812.2513217
Receivables turnover: 0.8294515052357387
Capitalized R&D asset: 0
FCF margin (%): 11.552157196749702
Rule of 40 score: 11.552157196749702
Financial ratios for CIB — annual report dated 2023-12-31
Total revenue: 6855658740.898253
Net income: 1601899864.6820028
Capital expenditures: 573954249.6294864
Operating cash flow: 4936679940.71783
Depreciation & amortization: 279099942.0065726
Net tangible assets: 7629309878.213802
Owner earnings: 1307045557.0590887
Return on net tangible assets (%): 17.13189761490063
Buffett classification: The Gruesome
Stock price: 21.29
P/E ratio: 1.4618113550155345
Shares outstanding: 109989451
Book value: 10065011663.12262
P/B ratio: 0.23265501225097504
Market cap (USD): 2341675411.79
Debt to equity: 0.8216649083531415
Effective tax rate (%): 24.197429343912553
COGS to revenue (%): 0
SG&A to revenue (%): 32.569656295329594
Free cash flow (dilution-adjusted): 4314958695.792254
Buyback yield (%): 0
Retained earnings: 2224940782.2668986
Receivables turnover: 0.9281794935825056
Capitalized R&D asset: 0
FCF margin (%): 62.94010333464895
Revenue growth (%): 37.100200419186095
Rule of 40 score: 100.04030375383505
Financial ratios for CIB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.16
Shares outstanding: 109989451
Market cap (USD): 2657345136.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIB — quarterly report dated 2024-12-31
Capital expenditures: 181084991.0405458
Depreciation & amortization: 59421961.904718645
Buffett classification: The Gruesome
Stock price: 24.88
Shares outstanding: 109989451
Market cap (USD): 2736537540.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0