speb/financial-data huggingface dataset:
Financial ratios for BCAL — quarterly report dated 2025-06-30
Total revenue: 44273000
Net income: 14099000
Capital expenditures: 34000
Operating cash flow: 13422000
Depreciation & amortization: 1408000
Net tangible assets: 416284000
Owner earnings: 15473000
Return on net tangible assets (%): 3.716933631847489
Buffett classification: The Gruesome
Stock price: 15.51
P/E ratio: 16.11774425691393
Shares outstanding: 32164824
Book value: 547593000
P/B ratio: 0.9110350574970828
Market cap (USD): 498876420.24
Debt to equity: 0.12709804544616166
Effective tax rate (%): 29.764869981070042
COGS to revenue (%): 0
SG&A to revenue (%): 35.434689314028866
Free cash flow (dilution-adjusted): 11863000
Buyback yield (%): 0.031069818839189158
Retained earnings: 106960000
Capitalized R&D asset: 0
FCF margin (%): 26.79511214509972
Revenue growth (%): -1.2226411726645992
Rule of 40 score: 25.57247097243512
Financial ratios for BCAL — quarterly report dated 2025-09-30
Total revenue: 45183000
Net income: 15684000
Capital expenditures: 108000
Operating cash flow: 15977000
Depreciation & amortization: 1364000
Net tangible assets: 434363000
Owner earnings: 16940000
Return on net tangible assets (%): 3.8999638551165727
Buffett classification: The Gruesome
Stock price: 16.41
P/E ratio: 11.317968132772965
Shares outstanding: 32164824
Book value: 564724000
P/B ratio: 0.9346596954264385
Market cap (USD): 527824761.84000003
Debt to equity: 0.0931375326708268
Effective tax rate (%): 28.107810781078108
COGS to revenue (%): 0
SG&A to revenue (%): 33.35325232941593
Free cash flow (dilution-adjusted): 14408000
Buyback yield (%): 0.32681301157350795
Retained earnings: 122644000
Capitalized R&D asset: 0
FCF margin (%): 31.88809950645154
Revenue growth (%): 2.055428816660267
Rule of 40 score: 33.943528323111806
Financial ratios for BCAL — annual report dated 2025-12-31
Total revenue: 180178000
Net income: 63058000
Capital expenditures: 346000
Operating cash flow: 57290000
Depreciation & amortization: 5615000
Net tangible assets: 447172000
Owner earnings: 68327000
Return on net tangible assets (%): 15.279802849910102
Buffett classification: The Gruesome
Stock price: 18.47
P/E ratio: 9.421235993529766
Shares outstanding: 32164824
Book value: 576586000
P/B ratio: 1.0303481168117157
Market cap (USD): 594084299.28
Debt to equity: 0.091518004252618
Effective tax rate (%): 28.308150573575723
COGS to revenue (%): 0
SG&A to revenue (%): 35.38223312502081
Free cash flow (dilution-adjusted): 51122000
Buyback yield (%): 0.4482528831728798
Retained earnings: 135813000
Capitalized R&D asset: 0
FCF margin (%): 28.3730533139451
Revenue growth (%): 41.02517943379539
Rule of 40 score: 69.39823274774048
Financial ratios for BCAL — quarterly report dated 2025-12-31
Total revenue: 45900000
Net income: 16422000
Capital expenditures: 99000
Operating cash flow: 20908000
Depreciation & amortization: 1349000
Net tangible assets: 447172000
Owner earnings: 17672000
Return on net tangible assets (%): 3.9519469018632654
Buffett classification: The Gruesome
Stock price: 18.47
P/E ratio: 9.421235993529766
Shares outstanding: 32164824
Book value: 576586000
P/B ratio: 1.0303481168117157
Market cap (USD): 594084299.28
Debt to equity: 0.091518004252618
Effective tax rate (%): 26.654756587762396
COGS to revenue (%): 0
SG&A to revenue (%): 36.43790849673202
Free cash flow (dilution-adjusted): 19453000
Buyback yield (%): 0.04578474811228814
Retained earnings: 135813000
Capitalized R&D asset: 0
FCF margin (%): 42.38126361655773
Revenue growth (%): 1.5868800212469292
Rule of 40 score: 43.96814363780466
Financial ratios for BGFD.L — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13219178082191782
Shares outstanding: 66059940
Market cap (USD): 8732581.109589042
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGFD.L — annual report dated 2022-08-31
Total revenue: -177590697.6744186
Net income: -180783720.93023255
Capital expenditures: 0
Operating cash flow: 12120930.23255814
Net tangible assets: 919774418.6046512
Owner earnings: -180783720.93023255
Return on net tangible assets (%): -19.655223854180623
Buffett classification: The Gruesome
Stock price: 0.08546511627906976
Shares outstanding: 66059940
Book value: 919774418.6046512
P/B ratio: 0.006138266448042113
Market cap (USD): 5645820.453488371
Debt to equity: 0.18888225879449713
Free cash flow (dilution-adjusted): 12120930.23255814
Buyback yield (%): 35.19788343778713
Receivables turnover: -69.89839816933639
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGFD.L — annual report dated 2023-08-31
Total revenue: -51502531.645569615
Net income: -54740506.32911392
Capital expenditures: 0
Operating cash flow: 12748101.265822785
Net tangible assets: 927801265.8227848
Owner earnings: -54740506.32911392
Return on net tangible assets (%): -5.900024967153867
Buffett classification: The Gruesome
Stock price: 0.08936708860759493
Shares outstanding: 66059940
Book value: 927801265.8227848
P/B ratio: 0.006362983894139267
Market cap (USD): 5903584.511392404
Debt to equity: 0.17971302780631493
Free cash flow (dilution-adjusted): 12748101.265822785
Buyback yield (%): 169.94609585149695
Receivables turnover: -22.466593042517946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGFD.L — annual report dated 2024-08-31
Total revenue: 19856787.27631579
Net income: 83893421.05263157
Capital expenditures: 0
Operating cash flow: 9473684.210526315
Net tangible assets: 984709210.5263158
Owner earnings: 83893421.05263157
Return on net tangible assets (%): 8.519613725131249
Buffett classification: The Gruesome
Stock price: 0.09697368421052632
P/E ratio: 0.07635969162000661
Shares outstanding: 66059940
Book value: 984709210.5263157
P/B ratio: 0.00650555076772598
Market cap (USD): 6406075.760526316
Debt to equity: 0.18783530804578963
Effective tax rate (%): 2.4181576087788303
COGS to revenue (%): 0
SG&A to revenue (%): 4.737873557251321
Free cash flow (dilution-adjusted): 9473684.210526315
Buyback yield (%): 750.0897208484753
Receivables turnover: 5.256411818181818
Capitalized R&D asset: 0
FCF margin (%): 47.71005540169162
Rule of 40 score: 47.71005540169162
Financial ratios for BGFD.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 880065822.7848101
Buffett classification: The Gruesome
Stock price: 0.0960759493670886
Shares outstanding: 66059940
Book value: 880065822.7848101
P/B ratio: 0.007211700859544453
Market cap (USD): 6346771.450632911
Debt to equity: 0.09096270129391934
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGFD.L — annual report dated 2025-08-31
Total revenue: 14084756.391891893
Net income: 166797297.2972973
Capital expenditures: 0
Operating cash flow: 8614864.864864865
Net tangible assets: 1065064864.8648648
Owner earnings: 166797297.2972973
Return on net tangible assets (%): 15.660764221948162
Buffett classification: The Gruesome
Stock price: 0.12040540540540541
P/E ratio: 0.0476864672607956
Shares outstanding: 66059940
Book value: 1065064864.8648648
P/B ratio: 0.007468065203489701
Market cap (USD): 7953973.856756757
Debt to equity: 0.14711323254008132
Effective tax rate (%): 1.1903904192383743
COGS to revenue (%): 0
SG&A to revenue (%): 7.4932457192725455
Free cash flow (dilution-adjusted): 8614864.864864865
Buyback yield (%): 1294.712340468664
Receivables turnover: 4.214605632834614
Capitalized R&D asset: 0
FCF margin (%): 61.164457695726604
Revenue growth (%): -29.0683019569258
Rule of 40 score: 32.0961557388008
Financial ratios for BGFD.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 1065064864.8648648
Buffett classification: The Gruesome
Stock price: 0.12040540540540541
Shares outstanding: 66059940
Book value: 1065064864.8648648
P/B ratio: 0.007468065203489701
Market cap (USD): 7953973.856756757
Debt to equity: 0.14711323254008132
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMI — annual report dated 2021-12-31
Capital expenditures: 6746000
Buffett classification: The Gruesome
Stock price: 102.82
Shares outstanding: 28986847
Market cap (USD): 2980427608.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMI — annual report dated 2022-12-31
Total revenue: 565568000
Gross profit: 219970000
Operating income: 87295000
Net income: 66496000
Capital expenditures: 5891000
Operating cash flow: 82451000
Depreciation & amortization: 26241000
Net tangible assets: 287554000
Owner earnings: 86846000
Return on net tangible assets (%): 30.20163169352539
Capex to operating income (%): 6.748381923363309
Buffett classification: The Great
Stock price: 106.14
P/E ratio: 46.26840622864533
Shares outstanding: 28986847
Book value: 442422000
P/B ratio: 6.954138674342596
Market cap (USD): 3076663940.58
Debt to equity: 0
Current ratio: 3.15316556675611
Quick ratio: 2.066647327579955
Effective tax rate (%): 24.19257384543475
COGS to revenue (%): 61.10635679529251
SG&A to revenue (%): 23.481703349553015
Free cash flow (dilution-adjusted): 73412000
Buyback yield (%): 0.013878668851935247
Retained earnings: 395155000
Inventory turnover: 2.8834434654919234
Receivables turnover: 7.378481689736598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.71641957644576
FCF margin (%): 12.980225189543962
Rule of 40 score: 12.980225189543962
Financial ratios for BMI — annual report dated 2023-12-31
Total revenue: 703592000
Gross profit: 276438000
Operating income: 118049000
Net income: 92598000
Capital expenditures: 12003000
Operating cash flow: 110117000
Depreciation & amortization: 28110000
Net tangible assets: 345882000
Owner earnings: 108705000
Return on net tangible assets (%): 31.428348396273876
Capex to operating income (%): 10.167811671424577
Buffett classification: The Great
Stock price: 151.34
P/E ratio: 47.375423065077
Shares outstanding: 28986847
Book value: 516482000
P/B ratio: 8.493750847038232
Market cap (USD): 4386869424.9800005
Debt to equity: 0
Current ratio: 3.351145905962955
Quick ratio: 2.1864901324764303
Effective tax rate (%): 24.0788416443927
COGS to revenue (%): 60.71046856701042
SG&A to revenue (%): 22.529960545316037
Free cash flow (dilution-adjusted): 92926000
Buyback yield (%): 0
Retained earnings: 458719000
Inventory turnover: 2.7796113851399715
Receivables turnover: 8.425545163878477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.180316631080856
FCF margin (%): 13.207370180445485
Revenue growth (%): 24.404492474821772
Rule of 40 score: 37.61186265526726
Financial ratios for BMI — quarterly report dated 2024-09-30
Capital expenditures: 3132000
Buffett classification: The Gruesome
Stock price: 215.15
Shares outstanding: 28986847
Market cap (USD): 6236520132.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMI — quarterly report dated 2024-12-31
Capital expenditures: 4669000
Buffett classification: The Gruesome
Stock price: 209.28
Shares outstanding: 28986847
Market cap (USD): 6066367340.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMI — annual report dated 2024-12-31
Total revenue: 826558000
Gross profit: 329184000
Operating income: 157936000
Net income: 124942000
Capital expenditures: 12818000
Operating cash flow: 155034000
Depreciation & amortization: 32185000
Net tangible assets: 445596000
Owner earnings: 144309000
Return on net tangible assets (%): 32.385613874451295
Capex to operating income (%): 8.115945699523857
Buffett classification: The Great
Stock price: 209.28
P/E ratio: 48.55346753021402
Shares outstanding: 28986847
Book value: 606232000
P/B ratio: 10.006676223228071
Market cap (USD): 6066367340.16
Debt to equity: 0
Current ratio: 4.569316018780931
Quick ratio: 3.3561016877458654
Effective tax rate (%): 24.95975975975976
COGS to revenue (%): 60.17411966250402
SG&A to revenue (%): 20.718207312735466
Free cash flow (dilution-adjusted): 136034000
Buyback yield (%): 0
Retained earnings: 547796000
Inventory turnover: 3.4682444494031017
Receivables turnover: 9.802051586125112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.620193409413815
FCF margin (%): 16.457889222534895
Revenue growth (%): 17.476890015804614
Rule of 40 score: 33.93477923833951
Financial ratios for BMI — quarterly report dated 2025-03-31
Total revenue: 222211000
Gross profit: 95437000
Operating income: 49425000
Net income: 38398000
Capital expenditures: 2966000
Operating cash flow: 33027000
Depreciation & amortization: 8282000
Net tangible assets: 279057000
Owner earnings: 43714000
Return on net tangible assets (%): 15.664900002508448
Capex to operating income (%): 6.001011633788568
Buffett classification: The Great
Stock price: 188.01
P/E ratio: 35.4824281503594
Shares outstanding: 28986847
Book value: 641686000
P/B ratio: 8.49296556956206
Market cap (USD): 5449817104.469999
Debt to equity: 0
Current ratio: 2.918633923569499
Quick ratio: 1.8591517334789422
Effective tax rate (%): 24.394037844330242
COGS to revenue (%): 57.051181084644774
SG&A to revenue (%): 20.706445675506615
Free cash flow (dilution-adjusted): 28233000
Buyback yield (%): 0
Retained earnings: 576196000
Inventory turnover: 0.84852581908236
Receivables turnover: 1.9865987215591614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5154716911488455
FCF margin (%): 12.70549162732718
Rule of 40 score: 12.70549162732718
Financial ratios for BMI — quarterly report dated 2025-06-30
Total revenue: 238095000
Gross profit: 97810000
Operating income: 44863000
Net income: 34584000
Capital expenditures: 3938000
Operating cash flow: 44586000
Depreciation & amortization: 8795000
Net tangible assets: 315784000
Owner earnings: 39441000
Return on net tangible assets (%): 12.489866491019178
Capex to operating income (%): 8.777834741323586
Buffett classification: The Great
Stock price: 242.4
P/E ratio: 96.27595452029269
Shares outstanding: 28986847
Book value: 677592000
P/B ratio: 10.369679265398647
Market cap (USD): 7026411712.8
Debt to equity: 0
Current ratio: 3.231742484319804
Quick ratio: 2.1700958834979454
Effective tax rate (%): 24.465993971956493
COGS to revenue (%): 58.91975891975893
SG&A to revenue (%): 22.237762237762237
Free cash flow (dilution-adjusted): 38072000
Buyback yield (%): 0
Retained earnings: 600763000
Inventory turnover: 0.9526283265766224
Receivables turnover: 2.0234645227633914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.623973624500132
FCF margin (%): 15.990255990255992
Revenue growth (%): 7.148160982129598
Rule of 40 score: 23.138416972385592
Financial ratios for BMI — quarterly report dated 2025-09-30
Total revenue: 235651000
Gross profit: 95836000
Operating income: 46084000
Net income: 35077000
Capital expenditures: 3089000
Operating cash flow: 51284000
Depreciation & amortization: 8707000
Net tangible assets: 343796000
Owner earnings: 40695000
Return on net tangible assets (%): 11.836961453885444
Capex to operating income (%): 6.702977172120475
Buffett classification: The Great
Stock price: 177.11
P/E ratio: 47.50979068999343
Shares outstanding: 28986847
Book value: 702510000
P/B ratio: 7.3078824104567905
Market cap (USD): 5133860472.17
Debt to equity: 0
Current ratio: 3.22369673188982
Quick ratio: 2.228878518074331
Effective tax rate (%): 26.063403735087054
COGS to revenue (%): 59.33138412313124
SG&A to revenue (%): 21.112577498079787
Free cash flow (dilution-adjusted): 46154000
Buyback yield (%): 0
Retained earnings: 624054000
Inventory turnover: 0.916056792048589
Receivables turnover: 2.0481417744402726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5869687506061725
FCF margin (%): 19.585743323813606
Revenue growth (%): -1.0264810264810265
Rule of 40 score: 18.55926229733258
Financial ratios for BMI — quarterly report dated 2025-12-31
Total revenue: 220706000
Gross profit: 92987000
Operating income: 43049000
Net income: 33575000
Capital expenditures: 4033000
Operating cash flow: 54801000
Depreciation & amortization: 8800000
Net tangible assets: 355523000
Owner earnings: 38342000
Return on net tangible assets (%): 10.784674971802104
Capex to operating income (%): 9.368394155497224
Buffett classification: The Great
Stock price: 173.38
P/E ratio: 35.48399065803409
Shares outstanding: 28986847
Book value: 713294000
P/B ratio: 7.045817759381125
Market cap (USD): 5025739532.86
Debt to equity: 0
Current ratio: 3.3644536744605746
Quick ratio: 2.3563656147986944
Effective tax rate (%): 24.790555978674792
COGS to revenue (%): 57.86838599766205
SG&A to revenue (%): 22.626480476289725
Free cash flow (dilution-adjusted): 48023000
Buyback yield (%): 0
Retained earnings: 645876000
Inventory turnover: 0.840616052917366
Receivables turnover: 1.9643454733169567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.231624782314388
FCF margin (%): 21.758810363107482
Revenue growth (%): -6.342005762759335
Rule of 40 score: 15.416804600348147
Financial ratios for BMI — annual report dated 2025-12-31
Total revenue: 916663000
Gross profit: 382070000
Operating income: 183421000
Net income: 141634000
Capital expenditures: 14026000
Operating cash flow: 183698000
Depreciation & amortization: 34584000
Net tangible assets: 355523000
Owner earnings: 162192000
Return on net tangible assets (%): 45.62067714325092
Capex to operating income (%): 7.646888851331091
Buffett classification: The Great
Stock price: 173.38
P/E ratio: 35.48399065803409
Shares outstanding: 28986847
Book value: 713294000
P/B ratio: 7.045817759381125
Market cap (USD): 5025739532.86
Debt to equity: 0
Current ratio: 3.3644536744605746
Quick ratio: 2.3563656147986944
Effective tax rate (%): 24.925128672670507
COGS to revenue (%): 58.31946964151493
SG&A to revenue (%): 21.670886683546733
Free cash flow (dilution-adjusted): 160482000
Buyback yield (%): 0.2985033327316668
Retained earnings: 645876000
Inventory turnover: 3.5185638595452002
Receivables turnover: 8.15855851044893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.290642040393212
FCF margin (%): 17.507197301516477
Revenue growth (%): 10.901231371543195
Rule of 40 score: 28.408428673059674
Financial ratios for CABO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1646.27
Shares outstanding: 5672853
Market cap (USD): 9339047708.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CABO — annual report dated 2022-12-31
Total revenue: 1706043000
Gross profit: 1235127000
Operating income: 534355000
Net income: 213057000
Capital expenditures: 3628000
Operating cash flow: 738040000
Depreciation & amortization: 350462000
Net tangible assets: -1865092000
Owner earnings: 559891000
Return on net tangible assets (%): -30.01948429353619
Capex to operating income (%): 0.6789493875794181
Buffett classification: The Great
Stock price: 671.46
P/E ratio: 17.878285507540237
Shares outstanding: 5672853
Book value: 1736912000
P/B ratio: 2.193026402822941
Market cap (USD): 3809093875.38
Debt to equity: 2.1988327560636347
Current ratio: 1.4200200692183245
Quick ratio: 1.4200200692183245
Effective tax rate (%): 31.875810881733145
Interest coverage ratio: 4.307820675088477
COGS to revenue (%): 27.602821265349114
SG&A to revenue (%): 20.533480105718322
Free cash flow (dilution-adjusted): 304789000
Buyback yield (%): 9.27488299208051
Retained earnings: 1603345000
Receivables turnover: 22.93592621970074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.04510152978203
FCF margin (%): 17.865258964750595
Rule of 40 score: 17.865258964750595
Financial ratios for CABO — annual report dated 2023-12-31
Total revenue: 1678081000
Gross profit: 1237165000
Operating income: 539611000
Net income: 224622000
Capital expenditures: 0
Operating cash flow: 663170000
Depreciation & amortization: 342891000
Net tangible assets: -1722684000
Owner earnings: 567513000
Return on net tangible assets (%): -32.943534623877625
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 534.77
P/E ratio: 13.505674416619922
Shares outstanding: 5672853
Book value: 1809270000
P/B ratio: 1.676737910212406
Market cap (USD): 3033671598.81
Debt to equity: 2.0207652810249437
Current ratio: 1.6879464791926522
Quick ratio: 1.6879464791926522
Effective tax rate (%): 17.705082207897014
Interest coverage ratio: 3.5599559302801196
COGS to revenue (%): 26.275012946335725
SG&A to revenue (%): 21.135034602024575
Free cash flow (dilution-adjusted): 263296000
Buyback yield (%): 3.2836118464198623
Retained earnings: 1761667000
Receivables turnover: 17.857054685920424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.229951379304717
FCF margin (%): 15.690303388215469
Revenue growth (%): -1.6389973757988514
Rule of 40 score: 14.051306012416617
Financial ratios for CABO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 343.88
Shares outstanding: 5672853
Market cap (USD): 1950780689.6399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CABO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 358.5
Shares outstanding: 5672853
Market cap (USD): 2033717800.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CABO — annual report dated 2024-12-31
Total revenue: 1579542000
Gross profit: 1162723000
Operating income: 455013000
Net income: 14480000
Capital expenditures: 0
Operating cash flow: 664128000
Depreciation & amortization: 341754000
Net tangible assets: -1677521000
Owner earnings: 356234000
Return on net tangible assets (%): -21.235740118901642
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 358.5
P/E ratio: 140.45012434392265
Shares outstanding: 5672853
Book value: 1796032000
P/B ratio: 1.1323394018035313
Market cap (USD): 2033717800.5
Debt to equity: 2.003262748102484
Current ratio: 1.305617378618987
Quick ratio: 1.305617378618987
Effective tax rate (%): 10.320791884575534
Interest coverage ratio: 3.2972673318985195
COGS to revenue (%): 26.38859872038857
SG&A to revenue (%): 23.16848808072213
Free cash flow (dilution-adjusted): 336753000
Buyback yield (%): 0
Retained earnings: 1708244000
Receivables turnover: 27.355166083613316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.208671451292241
FCF margin (%): 21.319661015661502
Revenue growth (%): -5.872124170406553
Rule of 40 score: 15.447536845254948
Financial ratios for CABO — quarterly report dated 2025-03-31
Total revenue: 380601000
Gross profit: 280750000
Operating income: 99871000
Net income: 2607000
Capital expenditures: 233000
Operating cash flow: 116332000
Depreciation & amortization: 85465000
Net tangible assets: -1683144000
Owner earnings: 87839000
Return on net tangible assets (%): -5.218745395521714
Capex to operating income (%): 0.2333009582361246
Buffett classification: The Great
Stock price: 265.77
P/E ratio: 144.5794152100115
Shares outstanding: 5672853
Book value: 1775460000
P/B ratio: 0.8491738151296001
Market cap (USD): 1507674141.81
Debt to equity: 2.0017065999797237
Current ratio: 0.3641889896591878
Quick ratio: 0.3641889896591878
Effective tax rate (%): 0.3394648829431438
Interest coverage ratio: 2.8979195078780142
COGS to revenue (%): 26.235086087529986
SG&A to revenue (%): 25.06929829401394
Free cash flow (dilution-adjusted): 37530000
Buyback yield (%): 0
Retained earnings: 1693619000
Receivables turnover: 7.931335570050222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7682836789422487
FCF margin (%): 9.860720281869991
Rule of 40 score: 9.860720281869991
Financial ratios for CABO — quarterly report dated 2025-06-30
Total revenue: 381072000
Gross profit: 278716000
Operating income: 100602000
Net income: -437976000
Capital expenditures: 249000
Operating cash flow: 144942000
Depreciation & amortization: 86118000
Net tangible assets: -1520656000
Owner earnings: -352107000
Capex to operating income (%): 0.24750998986103656
Buffett classification: The Great
Stock price: 135.81
Shares outstanding: 5672853
Book value: 1337394000
P/B ratio: 0.5760682087178498
Market cap (USD): 770430165.9300001
Debt to equity: 2.6054453661374284
Current ratio: 0.36990012961654356
Quick ratio: 0.36990012961654356
Interest coverage ratio: 2.967172983335791
COGS to revenue (%): 26.860015954990136
SG&A to revenue (%): 24.14136960994248
Free cash flow (dilution-adjusted): 60608000
Buyback yield (%): 0
Retained earnings: 1255643000
Receivables turnover: 6.6243437749887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.013378091079331
FCF margin (%): 15.904605953730528
Revenue growth (%): 0.12375164542394791
Rule of 40 score: 16.028357599154475
Financial ratios for CABO — quarterly report dated 2025-09-30
Total revenue: 376012000
Gross profit: 279974000
Operating income: 95792000
Net income: 86532000
Capital expenditures: 32000
Operating cash flow: 156519000
Depreciation & amortization: 83347000
Net tangible assets: -1411220000
Owner earnings: 169847000
Return on net tangible assets (%): -12.03547285327589
Capex to operating income (%): 0.033405712376816436
Buffett classification: The Great
Stock price: 177.05
P/E ratio: 2.9017549104666482
Shares outstanding: 5672853
Book value: 1431796000
P/B ratio: 0.7014816521697226
Market cap (USD): 1004378623.6500001
Debt to equity: 2.295790741139101
Current ratio: 0.38471159175950853
Quick ratio: 0.38471159175950853
Effective tax rate (%): 19.151625085491688
Interest coverage ratio: 2.991723664074456
COGS to revenue (%): 25.541206131719203
SG&A to revenue (%): 26.816963288405688
Free cash flow (dilution-adjusted): 74081000
Buyback yield (%): 0
Retained earnings: 1342175000
Receivables turnover: 6.221861865837112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9496770348756742
FCF margin (%): 19.701764837292426
Revenue growth (%): -1.3278330604190285
Rule of 40 score: 18.3739317768734
Financial ratios for CABO — quarterly report dated 2025-12-31
Total revenue: 363739000
Gross profit: 269879000
Operating income: 93377000
Net income: -7622000
Capital expenditures: 299000
Operating cash flow: 145533000
Depreciation & amortization: 83619000
Net tangible assets: -1394261000
Owner earnings: 75698000
Capex to operating income (%): 0.3202073315698727
Buffett classification: The Great
Stock price: 112.85
Shares outstanding: 5672853
Book value: 1433638000
P/B ratio: 0.4465433122238668
Market cap (USD): 640181461.05
Debt to equity: 2.232376652962603
Current ratio: 0.40376045008454886
Quick ratio: 0.40376045008454886
Effective tax rate (%): 11.056387873068301
Interest coverage ratio: 3.156654609377641
COGS to revenue (%): 25.804216759819543
SG&A to revenue (%): 25.53561757194032
Free cash flow (dilution-adjusted): 59569000
Buyback yield (%): 0
Retained earnings: 1334553000
Receivables turnover: 6.209481375260337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9336599552415197
FCF margin (%): 16.37685263334424
Revenue growth (%): -3.263991574736976
Rule of 40 score: 13.112861058607262
Financial ratios for CABO — annual report dated 2025-12-31
Total revenue: 1501423000
Gross profit: 1109321000
Operating income: 389641000
Net income: -356459000
Capital expenditures: 813000
Operating cash flow: 563326000
Depreciation & amortization: 338549000
Net tangible assets: -1394261000
Owner earnings: -18723000
Capex to operating income (%): 0.2086536067816272
Buffett classification: The Great
Stock price: 112.85
Shares outstanding: 5672853
Book value: 1433638000
P/B ratio: 0.4465433122238668
Market cap (USD): 640181461.05
Debt to equity: 2.232376652962603
Current ratio: 0.40376045008454886
Quick ratio: 0.40376045008454886
Interest coverage ratio: 2.997999492178784
COGS to revenue (%): 26.1153585631764
SG&A to revenue (%): 25.384651760363337
Free cash flow (dilution-adjusted): 231788000
Buyback yield (%): 0
Retained earnings: 1334553000
Receivables turnover: 25.631175526648228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.068723546700589
FCF margin (%): 15.437887923656424
Revenue growth (%): -4.945674125790894
Rule of 40 score: 10.492213797865531
Financial ratios for CHW — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.88
Shares outstanding: 63864387
Market cap (USD): 439386982.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHW — annual report dated 2022-10-31
Total revenue: -195993983
Net income: -197487854
Capital expenditures: 0
Operating cash flow: 114011060
Net tangible assets: 391101299
Owner earnings: -197487854
Return on net tangible assets (%): -50.49532039524113
Buffett classification: The Gruesome
Stock price: 4.11
Shares outstanding: 63864387
Book value: 391101299
P/B ratio: 0.6711371995979998
Market cap (USD): 262482630.57000002
Debt to equity: 0.2801064590685494
Free cash flow (dilution-adjusted): 114011060
Buyback yield (%): 0.0024416853740311857
Retained earnings: -175253086
Receivables turnover: -48.44756218472585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHW — annual report dated 2023-10-31
Total revenue: 31157484
Net income: 30082666
Capital expenditures: 0
Operating cash flow: 18234811
Net tangible assets: 382865333
Owner earnings: 30082666
Return on net tangible assets (%): 7.857244677725888
Buffett classification: The Gruesome
Stock price: 4.21
P/E ratio: 8.937674249682525
Shares outstanding: 63864387
Book value: 382865333
P/B ratio: 0.7022549342956574
Market cap (USD): 268869069.27
Debt to equity: 0.34098151163767026
COGS to revenue (%): 0
SG&A to revenue (%): 1.9260733633049445
Free cash flow (dilution-adjusted): 18234811
Buyback yield (%): 5.095416902061864e-05
Retained earnings: -163874571
Receivables turnover: 10.644187261267914
Capitalized R&D asset: 0
FCF margin (%): 58.524658152757134
Rule of 40 score: 58.524658152757134
Financial ratios for CHW — annual report dated 2024-10-31
Total revenue: 149864320
Net income: 148775830
Capital expenditures: 0
Operating cash flow: -8120750
Net tangible assets: 493333066
Owner earnings: 148775830
Return on net tangible assets (%): 30.157279179822904
Buffett classification: The Gruesome
Stock price: 6.06
P/E ratio: 2.6013512088623534
Shares outstanding: 63864387
Book value: 493333066
P/B ratio: 0.784496746504318
Market cap (USD): 387018185.21999997
Debt to equity: 0.428817856697244
COGS to revenue (%): 0
SG&A to revenue (%): 0.3697758078774187
Free cash flow (dilution-adjusted): -8120750
Buyback yield (%): 5.573811987087277
Retained earnings: -52738093
Receivables turnover: 22.571035867122394
Capitalized R&D asset: 0
FCF margin (%): -5.418734759547837
Revenue growth (%): 380.98980007499966
Rule of 40 score: 375.57106531545185
Financial ratios for CHW — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 493333066
Buffett classification: The Gruesome
Stock price: 6.06
Shares outstanding: 63864387
Book value: 493333066
P/B ratio: 0.784496746504318
Market cap (USD): 387018185.21999997
Debt to equity: 0.428817856697244
Buyback yield (%): 0
Retained earnings: -52738093
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHW — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 458148029
Buffett classification: The Gruesome
Stock price: 5.88
Shares outstanding: 63864387
Book value: 458148029
P/B ratio: 0.8196534128492344
Market cap (USD): 375522595.56
Debt to equity: 0.2987025902931474
Buyback yield (%): 0
Retained earnings: -87923130
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CODA — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.44
Shares outstanding: 11280754
Market cap (USD): 95209563.75999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CODA — annual report dated 2022-10-31
Total revenue: 22225803
Gross profit: 15190688
Operating income: 5004064
Net income: 4301221
Capital expenditures: 466471
Operating cash flow: 6726967
Depreciation & amortization: 738729
Net tangible assets: 39558415
Owner earnings: 4573479
Return on net tangible assets (%): 11.561330250466304
Capex to operating income (%): 9.32184320584229
Buffett classification: The Great
Stock price: 6.42
P/E ratio: 16.837646956526996
Shares outstanding: 11280754
Book value: 43382809
P/B ratio: 1.6693810831843554
Market cap (USD): 72422440.67999999
Debt to equity: 0
Current ratio: 10.670459060083806
Quick ratio: 7.77957037608526
Effective tax rate (%): 16.19368182318574
Interest coverage ratio: 515.6702390766694
COGS to revenue (%): 31.652917107201933
R&D to revenue (%): 10.069017528860487
SG&A to revenue (%): 35.76340526369283
Free cash flow (dilution-adjusted): 5039490
Buyback yield (%): 0.03912737507039787
Retained earnings: -14176636
Inventory turnover: 0.7016093668455451
Receivables turnover: 5.853293197915803
Capitalized R&D asset: 2237920
ROCI (R&D-adjusted, %): 14.21544332648764
FCF margin (%): 22.674051416724968
Rule of 40 score: 22.674051416724968
Financial ratios for CODA — annual report dated 2023-10-31
Total revenue: 19352088
Gross profit: 13031055
Operating income: 2778698
Net income: 3124149
Capital expenditures: 1412383
Operating cash flow: 2389876
Depreciation & amortization: 667530
Net tangible assets: 44560043
Owner earnings: 2379296
Return on net tangible assets (%): 5.339528061047876
Capex to operating income (%): 50.828949385647526
Buffett classification: The Good
Stock price: 6.6
P/E ratio: 23.83144222634708
Shares outstanding: 11280754
Book value: 48428766
P/B ratio: 1.5373709171115366
Market cap (USD): 74452976.39999999
Debt to equity: 0
Current ratio: 12.468282608112295
Quick ratio: 8.9049359510735
Effective tax rate (%): 8.68340256773299
COGS to revenue (%): 32.66331260998813
R&D to revenue (%): 10.833285793243602
SG&A to revenue (%): 42.34703769433045
Free cash flow (dilution-adjusted): -385660
Buyback yield (%): 0.024126637870719166
Retained earnings: -11052487
Inventory turnover: 0.5409284563594704
Receivables turnover: 4.253900801823243
Capitalized R&D asset: 3595873.4000000004
ROCI (R&D-adjusted, %): 6.576877805670238
Rosenberg metric: -0.9650179631086009
FCF margin (%): -1.9928598919145053
Revenue growth (%): -12.92963408341197
Rule of 40 score: -14.922493975326477
Financial ratios for CODA — annual report dated 2024-10-31
Total revenue: 20316161
Gross profit: 14173105
Operating income: 3672513
Net income: 3645996
Capital expenditures: 273296
Operating cash flow: 2451675
Depreciation & amortization: 770535
Net tangible assets: 45802155
Owner earnings: 4143235
Return on net tangible assets (%): 9.04593899566516
Capex to operating income (%): 7.441661881115193
Buffett classification: The Great
Stock price: 8.53
P/E ratio: 26.3919191408877
Shares outstanding: 11280754
Book value: 53128523
P/B ratio: 1.8111708398142365
Market cap (USD): 96224831.61999999
Debt to equity: 0.0077768207484330025
Current ratio: 11.029468444574002
Quick ratio: 7.443255557585599
Effective tax rate (%): 20.93324034412945
COGS to revenue (%): 30.237287448155193
R&D to revenue (%): 11.03766110142561
SG&A to revenue (%): 41.08327847963008
Free cash flow (dilution-adjusted): 1722371
Buyback yield (%): 0.016246326168421935
Retained earnings: -7406491
Inventory turnover: 0.4395580303257215
Receivables turnover: 3.428022971419026
Capitalized R&D asset: 4385575.49
ROCI (R&D-adjusted, %): 6.4147353426333185
Rosenberg metric: 0.5447498100375536
FCF margin (%): 8.477836929919977
Revenue growth (%): 4.981751839904821
Rule of 40 score: 13.459588769824798
Financial ratios for CODA — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.53
Shares outstanding: 11280754
Market cap (USD): 96224831.61999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CODA — quarterly report dated 2025-01-31
Total revenue: 5209715
Gross profit: 3428470
Operating income: 740689
Net income: 912975
Capital expenditures: 128109
Operating cash flow: 641511
Depreciation & amortization: 333405
Net tangible assets: 45906288
Owner earnings: 1118271
Return on net tangible assets (%): 2.4359865472024222
Capex to operating income (%): 17.295923120229947
Buffett classification: The Great
Stock price: 8.05
P/E ratio: 24.86652693118651
Shares outstanding: 11280754
Book value: 53113057
P/B ratio: 1.709750385860863
Market cap (USD): 90810069.7
Debt to equity: 0.007388861085514246
Current ratio: 12.804036633563062
Quick ratio: 8.777665347677763
Effective tax rate (%): 2.340992234131314
COGS to revenue (%): 34.19083385559479
R&D to revenue (%): 10.425253588727983
SG&A to revenue (%): 42.676461188375946
Free cash flow (dilution-adjusted): 406221
Buyback yield (%): 0
Retained earnings: -6493516
Inventory turnover: 0.13259663614137757
Receivables turnover: 0.8672509139094015
Capitalized R&D asset: 543126
ROCI (R&D-adjusted, %): 2.0382455798579144
FCF margin (%): 7.797374712436285
Rule of 40 score: 7.797374712436285
Financial ratios for CODA — quarterly report dated 2025-04-30
Total revenue: 7017459
Gross profit: 4497281
Operating income: 1115049
Net income: 908762
Capital expenditures: 68233
Operating cash flow: 1462469
Depreciation & amortization: 335667
Net tangible assets: 48819384
Owner earnings: 1176196
Return on net tangible assets (%): 2.409280707024079
Capex to operating income (%): 6.119282650358864
Buffett classification: The Great
Stock price: 6.7
P/E ratio: 20.79231190344667
Shares outstanding: 11280754
Book value: 55888497
P/B ratio: 1.3523543458325602
Market cap (USD): 75581051.8
Debt to equity: 0.007545058869627501
Current ratio: 10.906211868114479
Quick ratio: 7.720795361373127
Effective tax rate (%): 28.195731702499188
COGS to revenue (%): 35.91297077759913
R&D to revenue (%): 9.832547650082459
SG&A to revenue (%): 38.75479714238445
Free cash flow (dilution-adjusted): 1323249
Buyback yield (%): 0
Retained earnings: -5584754
Inventory turnover: 0.1862969908360182
Receivables turnover: 0.9392879787435245
Capitalized R&D asset: 1053889.42
ROCI (R&D-adjusted, %): 2.428693775196047
Rosenberg metric: 1.967887746121526
FCF margin (%): 18.85652627254395
Revenue growth (%): 34.69947972201935
Rule of 40 score: 53.55600599456329
Financial ratios for CODA — quarterly report dated 2025-07-31
Total revenue: 7064795
Gross profit: 4823756
Operating income: 1547773
Net income: 1282985
Capital expenditures: 609038
Operating cash flow: 2203885
Depreciation & amortization: 368295
Net tangible assets: 50330325
Owner earnings: 1042242
Return on net tangible assets (%): 2.070803238405474
Capex to operating income (%): 39.34931026707405
Buffett classification: The Good
Stock price: 7.45
P/E ratio: 27.068966979974373
Shares outstanding: 11280754
Book value: 57271746
P/B ratio: 1.4674184597061175
Market cap (USD): 84041617.3
Debt to equity: 0.007004308896047974
Current ratio: 11.37226288053046
Quick ratio: 8.082939430568326
Effective tax rate (%): 16.891606083631473
COGS to revenue (%): 31.72121767156726
R&D to revenue (%): 8.103108441221577
SG&A to revenue (%): 38.39371135326644
Free cash flow (dilution-adjusted): 1560048
Buyback yield (%): 0
Retained earnings: -4301769
Inventory turnover: 0.16343183971677558
Receivables turnover: 1.008535757734259
Capitalized R&D asset: 1213996.23
ROCI (R&D-adjusted, %): 2.5753421796817264
Rosenberg metric: 0.47315560257683026
FCF margin (%): 22.081999548465316
Revenue growth (%): 0.6745461569494029
Rule of 40 score: 22.75654570541472
Financial ratios for CODA — quarterly report dated 2025-10-31
Total revenue: 7271157
Gross profit: 4912861
Operating income: 1767857
Net income: 1025208
Capital expenditures: 365338
Operating cash flow: 2903303
Depreciation & amortization: 354143
Net tangible assets: 51296492
Owner earnings: 1014013
Return on net tangible assets (%): 1.976768703793624
Capex to operating income (%): 20.665585508330143
Buffett classification: The Great
Stock price: 10.25
P/E ratio: 27.997503226446938
Shares outstanding: 11280754
Book value: 58115414
P/B ratio: 1.9896223831426203
Market cap (USD): 115627728.5
Debt to equity: 0.00679564977374161
Current ratio: 8.864699101177813
Quick ratio: 6.447327438566834
Effective tax rate (%): 42.013056575855856
COGS to revenue (%): 32.43357281379016
R&D to revenue (%): 8.831785642917627
SG&A to revenue (%): 36.45914948611342
Free cash flow (dilution-adjusted): 2500795
Buyback yield (%): 0
Retained earnings: -3276561
Inventory turnover: 0.1729398250813698
Receivables turnover: 1.010818063767049
Capitalized R&D asset: 1253424.9100000001
ROCI (R&D-adjusted, %): 2.9533709897204625
Rosenberg metric: 0.1556506215194561
FCF margin (%): 34.393357205737686
Revenue growth (%): 2.920990630301375
Rule of 40 score: 37.31434783603906
Financial ratios for CODA — annual report dated 2025-10-31
Total revenue: 26563126
Gross profit: 17662368
Operating income: 5017463
Net income: 4129930
Capital expenditures: 1170718
Operating cash flow: 7211168
Depreciation & amortization: 1391510
Net tangible assets: 51296492
Owner earnings: 4350722
Return on net tangible assets (%): 8.481519554982436
Capex to operating income (%): 23.33286762652759
Buffett classification: The Great
Stock price: 10.25
P/E ratio: 27.997503226446938
Shares outstanding: 11280754
Book value: 58115414
P/B ratio: 1.9896223831426203
Market cap (USD): 115627728.5
Debt to equity: 0.00679564977374161
Current ratio: 8.864699101177813
Quick ratio: 6.447327438566834
Effective tax rate (%): 25.076788522657946
COGS to revenue (%): 33.507946316258106
R&D to revenue (%): 9.214886832219973
SG&A to revenue (%): 39.397603279071895
Free cash flow (dilution-adjusted): 5790313
Buyback yield (%): 0
Retained earnings: -3276561
Inventory turnover: 0.6527151517924819
Receivables turnover: 3.692739352336933
Capitalized R&D asset: 4642023.54
ROCI (R&D-adjusted, %): 8.19441474840737
Rosenberg metric: 1.556019387904812
FCF margin (%): 21.798311689670864
Revenue growth (%): 30.748747265785102
Rule of 40 score: 52.54705895545597
Financial ratios for CODA — quarterly report dated 2026-01-31
Total revenue: 6710112
Gross profit: 4367034
Operating income: 1014503
Net income: 930723
Capital expenditures: 82248
Operating cash flow: 1476907
Depreciation & amortization: 365892
Net tangible assets: 53469899
Owner earnings: 1214367
Return on net tangible assets (%): 2.271122674086218
Capex to operating income (%): 8.107220974211018
Buffett classification: The Great
Stock price: 10.65
P/E ratio: 28.96561162655346
Shares outstanding: 11280754
Book value: 60185342
P/B ratio: 1.9961676067239096
Market cap (USD): 120140030.10000001
Debt to equity: 0.006684916736038486
Current ratio: 10.90115677621476
Quick ratio: 7.876441708719279
Effective tax rate (%): 21.575313897434473
COGS to revenue (%): 34.91861238679771
R&D to revenue (%): 9.032665922714852
SG&A to revenue (%): 40.995768774053246
Free cash flow (dilution-adjusted): 1344505
Buyback yield (%): 0
Retained earnings: -2345838
Inventory turnover: 0.16505921857100248
Receivables turnover: 1.1005329048925825
Capitalized R&D asset: 1225272.35
ROCI (R&D-adjusted, %): 1.6309412024566645
Rosenberg metric: -0.8499687778838413
FCF margin (%): 20.036997892136522
Revenue growth (%): -7.716034738350444
Rule of 40 score: 12.320963153786078
Financial ratios for CYG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9774436090225563
Shares outstanding: 139066000
Market cap (USD): 135929172.93233082
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYG.AX — annual report dated 2022-06-30
Total revenue: 222292413.79310346
Gross profit: 87334482.7586207
Operating income: 7086896.551724138
Net income: 3338620.6896551726
Capital expenditures: 2848965.5172413792
Depreciation & amortization: 9753103.448275862
Net tangible assets: 39973103.448275864
Owner earnings: 10242758.620689655
Return on net tangible assets (%): 25.624126567864597
Capex to operating income (%): 40.20046710782405
Buffett classification: The Good
Stock price: 0.8413793103448276
P/E ratio: 35.04658541623632
Shares outstanding: 139066000
Book value: 78338620.68965518
P/B ratio: 1.4936088246427974
Market cap (USD): 117007255.1724138
Debt to equity: 0.9197735736105851
Current ratio: 1.2374931422301467
Quick ratio: 0.6051467562748594
Effective tax rate (%): 34.06428766003814
Interest coverage ratio: 9.216143497757846
COGS to revenue (%): 60.71189238157879
SG&A to revenue (%): 26.063526141398096
Free cash flow (dilution-adjusted): 4301379.310344827
Buyback yield (%): 0.003536473895046414
Retained earnings: -29900000
Inventory turnover: 2.652798676915152
Receivables turnover: 6.358980429292929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.337654648394617
FCF margin (%): 1.9350094935530706
Rule of 40 score: 1.9350094935530706
Financial ratios for CYG.AX — annual report dated 2023-06-30
Total revenue: 237445695.3642384
Gross profit: 94760927.15231788
Operating income: 18001324.503311258
Net income: 1637086.0927152317
Capital expenditures: 2331788.0794701986
Depreciation & amortization: 10850993.377483444
Net tangible assets: 38470198.67549669
Owner earnings: 10156291.390728477
Return on net tangible assets (%): 26.40041315200551
Capex to operating income (%): 12.953425060701933
Buffett classification: The Great
Stock price: 0.7152317880794702
P/E ratio: 60.75699029126214
Shares outstanding: 139066000
Book value: 74801986.75496688
P/B ratio: 1.329702968543882
Market cap (USD): 99464423.8410596
Debt to equity: 0.928924932050181
Current ratio: 1.2263140484045454
Quick ratio: 0.5789948949029494
Effective tax rate (%): 33.60193392425464
Interest coverage ratio: 10.920851747689836
COGS to revenue (%): 60.09153713780495
SG&A to revenue (%): 25.735267457459777
Free cash flow (dilution-adjusted): 10164900.662251655
Buyback yield (%): 0.004660723312298823
Retained earnings: -28711920.529801324
Inventory turnover: 2.975801773431673
Receivables turnover: 6.685991869615486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.900741746028032
FCF margin (%): 4.280937014528243
Revenue growth (%): 6.816823531026446
Rule of 40 score: 11.097760545554689
Financial ratios for CYG.AX — annual report dated 2024-06-30
Total revenue: 247203333.33333334
Gross profit: 102984666.66666667
Operating income: 19338000
Net income: 439333.3333333333
Capital expenditures: 2761333.3333333335
Depreciation & amortization: 12368000
Net tangible assets: 36380666.666666664
Owner earnings: 10046000
Return on net tangible assets (%): 27.61356764581921
Capex to operating income (%): 14.279311890233393
Buffett classification: The Great
Stock price: 0.9133333333333334
P/E ratio: 289.1053414264037
Shares outstanding: 139066000
Book value: 95382000
P/B ratio: 1.3316308457920085
Market cap (USD): 127013613.33333334
Debt to equity: 0.9464049820720891
Current ratio: 1.3012473581699888
Quick ratio: 0.6114127056483362
Effective tax rate (%): 38.468720821662004
Interest coverage ratio: 7.424366521627848
COGS to revenue (%): 58.34009789512007
SG&A to revenue (%): 26.756381386443007
Free cash flow (dilution-adjusted): 8634000
Buyback yield (%): 0.6209308167596943
Retained earnings: -28903333.333333332
Inventory turnover: 2.599096501345636
Receivables turnover: 6.33746368142198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.682041753197074
FCF margin (%): 3.4926713501705744
Revenue growth (%): 4.1094187679952885
Rule of 40 score: 7.602090118165863
Financial ratios for CYM.AX — annual report dated 2021-12-31
Operating income: -19743478.260869566
Net income: -19327536.23188406
Capital expenditures: 6726086.956521739
Depreciation & amortization: 1102898.5507246377
Net tangible assets: 63276811.594202906
Owner earnings: -24950724.63768116
Return on net tangible assets (%): -39.43107120771398
Buffett classification: The Gruesome
Stock price: 1.0724637681159421
Shares outstanding: 578079732
Book value: 63276811.5942029
P/B ratio: 9.797737149401067
Market cap (USD): 619969567.652174
Debt to equity: 0.3465449714848492
Current ratio: 2.4511895571619062
Quick ratio: 1.9633658502351043
Free cash flow (dilution-adjusted): -23833333.333333336
Buyback yield (%): 0.6503358016813258
Retained earnings: -131695652.17391305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.06469250859623
Rule of 40 score: 0