speb/financial-data huggingface dataset:
Financial ratios for AXS — annual report dated 2025-12-31
Total revenue: 6425956000
Net income: 1008898000
Capital expenditures: 0
Operating cash flow: -40932000
Depreciation & amortization: 56379000
Net tangible assets: 6123887000
Owner earnings: 1065277000
Return on net tangible assets (%): 17.395438550711336
Buffett classification: The Gruesome
Stock price: 106.19
P/E ratio: 7.759625285053592
Shares outstanding: 73723236
Book value: 6356435000
P/B ratio: 1.2316133856226015
Market cap (USD): 7828670430.84
Debt to equity: 0.23490919045030745
Effective tax rate (%): 17.82074663412757
COGS to revenue (%): 0
SG&A to revenue (%): 10.954494553028374
Free cash flow (dilution-adjusted): -86146000
Buyback yield (%): 11.339307329926134
Retained earnings: 8181699000
Receivables turnover: 0.49433294097727354
Capitalized R&D asset: 0
FCF margin (%): -1.3405943022330062
Revenue growth (%): 6.764542033301926
Rule of 40 score: 5.42394773106892
Financial ratios for AXS — quarterly report dated 2025-12-31
Total revenue: 1724602000
Net income: 289609000
Capital expenditures: 0
Operating cash flow: 630366000
Depreciation & amortization: 15224000
Net tangible assets: 6123887000
Owner earnings: 304833000
Return on net tangible assets (%): 4.977769838013014
Buffett classification: The Gruesome
Stock price: 106.19
P/E ratio: 7.7595945204192285
Shares outstanding: 73723236
Book value: 6356435000
P/B ratio: 1.2316133856226015
Market cap (USD): 7828670430.84
Debt to equity: 0.23490919045030745
Effective tax rate (%): 13.936049244204558
COGS to revenue (%): 0
SG&A to revenue (%): 12.295764472034707
Free cash flow (dilution-adjusted): 619288000
Buyback yield (%): 3.6756943920696403
Retained earnings: 8181699000
Receivables turnover: 0.13266937692621733
Capitalized R&D asset: 0
FCF margin (%): 35.90903872313728
Revenue growth (%): 1.8515270329088835
Rule of 40 score: 37.76056575604616
Financial ratios for BKNG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.21
Shares outstanding: 774878436
Market cap (USD): 73001297455.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKNG — annual report dated 2022-12-31
Total revenue: 17090000000
Operating income: 5102000000
Net income: 3058000000
Capital expenditures: 233000000
Operating cash flow: 6554000000
Depreciation & amortization: 607000000
Net tangible assets: -1854000000
Owner earnings: 3432000000
Return on net tangible assets (%): -185.11326860841424
Capex to operating income (%): 4.5668365346922775
Buffett classification: The Great
Stock price: 79.13
P/E ratio: 20.051056455421843
Shares outstanding: 774878436
Book value: 2782000000
P/B ratio: 22.04030576588066
Market cap (USD): 61316130640.67999
Debt to equity: 4.686196980589504
Current ratio: 1.8642907717724806
Quick ratio: 1.8642907717724806
Effective tax rate (%): 22.049451950038236
Interest coverage ratio: 13.048593350383632
COGS to revenue (%): 0
SG&A to revenue (%): 65.59391456992392
Free cash flow (dilution-adjusted): 5782000000
Buyback yield (%): 10.798137343009898
Retained earnings: 27541000000
Receivables turnover: 7.667115298340063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.2125895659383
FCF margin (%): 33.83265067290813
Rule of 40 score: 33.83265067290813
Financial ratios for BKNG — annual report dated 2023-12-31
Total revenue: 21365000000
Operating income: 5835000000
Net income: 4289000000
Capital expenditures: 345000000
Operating cash flow: 7344000000
Depreciation & amortization: 665000000
Net tangible assets: -7183000000
Owner earnings: 4609000000
Return on net tangible assets (%): -64.16539050535988
Capex to operating income (%): 5.912596401028278
Buffett classification: The Great
Stock price: 139.29
P/E ratio: 25.165030858111447
Shares outstanding: 774878436
Book value: -2744000000
Market cap (USD): 107932817350.43999
Debt to equity: -5.387390670553936
Current ratio: 1.2778694673668418
Quick ratio: 1.2778694673668418
Effective tax rate (%): 21.74785623061485
Interest coverage ratio: 6.505016722408027
COGS to revenue (%): 0
SG&A to revenue (%): 67.26421717762696
Free cash flow (dilution-adjusted): 6469000000
Buyback yield (%): 9.614314028612446
Retained earnings: 31830000000
Receivables turnover: 6.567783584383646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 52.98764983654195
FCF margin (%): 30.278492862157734
Revenue growth (%): 25.014628437682855
Rule of 40 score: 55.29312129984059
Financial ratios for BKNG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 166.59
Shares outstanding: 774878436
Market cap (USD): 129086998653.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKNG — annual report dated 2024-12-31
Total revenue: 23739000000
Operating income: 7555000000
Net income: 5882000000
Capital expenditures: 429000000
Operating cash flow: 8323000000
Depreciation & amortization: 751000000
Net tangible assets: -8201000000
Owner earnings: 6204000000
Return on net tangible assets (%): -75.64931105962688
Capex to operating income (%): 5.678358702845798
Buffett classification: The Great
Stock price: 196.82
P/E ratio: 25.928523252893573
Shares outstanding: 774878436
Book value: -4020000000
Market cap (USD): 152511573773.52
Debt to equity: -4.249004975124378
Current ratio: 1.3095801112034255
Quick ratio: 1.3095801112034255
Effective tax rate (%): 19.336258913878225
Interest coverage ratio: 5.833976833976834
COGS to revenue (%): 0
SG&A to revenue (%): 62.29411516913097
Free cash flow (dilution-adjusted): 7295000000
Buyback yield (%): 4.267872817092478
Retained earnings: 36525000000
Receivables turnover: 7.420756486402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 62.63991377166073
FCF margin (%): 30.730022326129998
Revenue growth (%): 11.111631172478353
Rule of 40 score: 41.84165349860835
Financial ratios for BKNG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 196.82
Shares outstanding: 774878436
Market cap (USD): 152511573773.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKNG — quarterly report dated 2025-03-31
Total revenue: 4762000000
Operating income: 1062000000
Net income: 333000000
Capital expenditures: 121000000
Operating cash flow: 3283000000
Depreciation & amortization: 184000000
Net tangible assets: -10261000000
Owner earnings: 396000000
Return on net tangible assets (%): -3.859272975343534
Capex to operating income (%): 11.393596986817325
Buffett classification: The Great
Stock price: 182.87
P/E ratio: 106.38289759108109
Shares outstanding: 774878436
Book value: -6112000000
Market cap (USD): 141702019591.32
Debt to equity: -2.699607329842932
Current ratio: 1.2169086251067465
Quick ratio: 1.2169086251067465
Effective tax rate (%): 15.909090909090908
Interest coverage ratio: 1.6363636363636365
COGS to revenue (%): 0
SG&A to revenue (%): 69.59260814783704
Free cash flow (dilution-adjusted): 3019000000
Buyback yield (%): 1.531382549280846
Retained earnings: 36539000000
Receivables turnover: 1.4474164133738603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.836065573770492
FCF margin (%): 63.39773204535909
Rule of 40 score: 63.39773204535909
Financial ratios for BKNG — quarterly report dated 2025-06-30
Total revenue: 6798000000
Operating income: 2250000000
Net income: 895000000
Capital expenditures: 64000000
Operating cash flow: 3201000000
Depreciation & amortization: 194000000
Net tangible assets: -10803000000
Owner earnings: 1025000000
Return on net tangible assets (%): -9.488105155975193
Capex to operating income (%): 2.8444444444444446
Buffett classification: The Great
Stock price: 230.21
P/E ratio: 145.26446641006515
Shares outstanding: 774878436
Book value: -6657000000
Market cap (USD): 178384764751.56
Debt to equity: -2.8524861048520354
Current ratio: 1.2482828933247478
Quick ratio: 1.2482828933247478
Effective tax rate (%): 18.931159420289855
Interest coverage ratio: 5.382775119617225
COGS to revenue (%): 0
SG&A to revenue (%): 60.79729332156517
Free cash flow (dilution-adjusted): 2983000000
Buyback yield (%): 0.8397578134468459
Retained earnings: 37119000000
Receivables turnover: 1.5556064073226545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.675298804780876
FCF margin (%): 43.880553103854076
Revenue growth (%): 42.755144897102056
Rule of 40 score: 86.63569800095613
Financial ratios for BKNG — quarterly report dated 2025-09-30
Total revenue: 9008000000
Operating income: 3940000000
Net income: 2748000000
Capital expenditures: 64000000
Operating cash flow: 1435000000
Depreciation & amortization: 199000000
Net tangible assets: -8366000000
Owner earnings: 2883000000
Return on net tangible assets (%): -34.460913220176906
Capex to operating income (%): 1.6243654822335025
Buffett classification: The Great
Stock price: 215.07
P/E ratio: 41.91476489701208
Shares outstanding: 774878436
Book value: -4736000000
Market cap (USD): 166653105230.52
Debt to equity: -3.7012246621621623
Current ratio: 1.3343375345834614
Quick ratio: 1.3343375345834614
Effective tax rate (%): 20.784087633323725
Interest coverage ratio: 13.08970099667774
COGS to revenue (%): 0
SG&A to revenue (%): 50.632770870337474
Free cash flow (dilution-adjusted): 1218000000
Buyback yield (%): 0.39183188281835446
Retained earnings: 39553000000
Receivables turnover: 2.244704709693496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.552814927524626
FCF margin (%): 13.521314387211367
Revenue growth (%): 32.50956163577523
Rule of 40 score: 46.0308760229866
Financial ratios for BKNG — annual report dated 2025-12-31
Total revenue: 26917000000
Operating income: 9282000000
Net income: 5404000000
Capital expenditures: 322000000
Operating cash flow: 9409000000
Depreciation & amortization: 768000000
Net tangible assets: -9165000000
Owner earnings: 5850000000
Return on net tangible assets (%): -63.829787234042556
Capex to operating income (%): 3.469079939668175
Buffett classification: The Great
Stock price: 213.73
P/E ratio: 30.64670024542561
Shares outstanding: 774878436
Book value: -5578000000
Market cap (USD): 165614768126.28
Debt to equity: -3.458766583004661
Current ratio: 1.3333333333333333
Quick ratio: 1.3333333333333333
Effective tax rate (%): 20.901639344262296
Interest coverage ratio: 5.740259740259741
COGS to revenue (%): 0
SG&A to revenue (%): 59.0667607831482
Free cash flow (dilution-adjusted): 8470000000
Buyback yield (%): 3.888542110622375
Retained earnings: 40670000000
Receivables turnover: 7.046335078534032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 73.86598758554831
FCF margin (%): 31.46710257458112
Revenue growth (%): 13.38725304351489
Rule of 40 score: 44.85435561809601
Financial ratios for BKNG — quarterly report dated 2025-12-31
Total revenue: 6349000000
Operating income: 2030000000
Net income: 1428000000
Capital expenditures: 73000000
Operating cash flow: 1490000000
Depreciation & amortization: 191000000
Net tangible assets: -9165000000
Owner earnings: 1546000000
Return on net tangible assets (%): -16.868521549372613
Capex to operating income (%): 3.596059113300493
Buffett classification: The Great
Stock price: 213.73
P/E ratio: 30.64670024542561
Shares outstanding: 774878436
Book value: -5578000000
Market cap (USD): 165614768126.28
Debt to equity: -3.458766583004661
Current ratio: 1.3333333333333333
Quick ratio: 1.3333333333333333
Effective tax rate (%): 23.349436392914654
Interest coverage ratio: 8.152610441767068
COGS to revenue (%): 0
SG&A to revenue (%): 61.28524177035754
Free cash flow (dilution-adjusted): 1250000000
Buyback yield (%): 1.2794752690075795
Retained earnings: 40670000000
Receivables turnover: 1.662041884816754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.15470316727678
FCF margin (%): 19.688139864545597
Revenue growth (%): -29.51820603907638
Rule of 40 score: -9.830066174530781
Financial ratios for BRIGADE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.057497032836608
Shares outstanding: 326162379
Market cap (USD): 1649565264.015429
Buyback yield (%): 0
Retained earnings: 101163128.0495846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRIGADE.NS — annual report dated 2023-03-31
Total revenue: 413740560.29232645
Gross profit: 191482338.61144945
Operating income: 66746650.426309384
Net income: 35494518.87941535
Capital expenditures: 32355663.824604142
Operating cash flow: 117718635.80998783
Depreciation & amortization: 38316686.96711328
Net tangible assets: 390712545.6760049
Owner earnings: 41455542.02192448
Return on net tangible assets (%): 10.61024082300678
Capex to operating income (%): 48.47533714118871
Buffett classification: The Good
Stock price: 4.3036540803897685
P/E ratio: 39.546670797868984
Shares outstanding: 326162379
Book value: 382909866.0170524
P/B ratio: 3.665849793461505
Market cap (USD): 1403690053.252984
Debt to equity: 1.5867086131266124
Current ratio: 1.1096977279608777
Quick ratio: 0.27248701732736896
Effective tax rate (%): 20.079858987733374
Interest coverage ratio: 1.313872638342764
COGS to revenue (%): 53.719224802093734
SG&A to revenue (%): 4.273715633197029
Free cash flow (dilution-adjusted): 77669914.73812425
Buyback yield (%): 0
Retained earnings: 124768574.908648
Inventory turnover: 0.24903272824542702
Receivables turnover: 7.358773830155979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.186414805333781
FCF margin (%): 18.772613128199694
Rule of 40 score: 18.772613128199694
Financial ratios for BRIGADE.NS — annual report dated 2024-03-31
Total revenue: 583526801.7747931
Gross profit: 251018107.686773
Operating income: 106406043.89015469
Net income: 54156373.66590718
Capital expenditures: 32132150.137906224
Operating cash flow: 40050365.75128912
Depreciation & amortization: 36226166.20697925
Net tangible assets: 417422952.3923732
Owner earnings: 58250389.73498021
Return on net tangible assets (%): 13.954764442427079
Capex to operating income (%): 30.19767389442366
Buffett classification: The Good
Stock price: 8.380278310940499
P/E ratio: 50.47109556190903
Shares outstanding: 326162379
Book value: 426645880.8010552
P/B ratio: 6.4065578353796555
Market cap (USD): 2733331510.578455
Debt to equity: 1.65451402552139
Current ratio: 1.2092798127176736
Quick ratio: 0.35342347844173316
Effective tax rate (%): 29.478792994302598
Interest coverage ratio: 1.8736828768714233
COGS to revenue (%): 56.98259155821069
SG&A to revenue (%): 3.9531198944519454
Free cash flow (dilution-adjusted): 6475596.594315866
Buyback yield (%): 0
Retained earnings: 168938721.6692649
Inventory turnover: 0.35843239553871054
Receivables turnover: 9.737707870564927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.02909309564553
FCF margin (%): 1.1097342186546324
Revenue growth (%): 41.03688585970518
Rule of 40 score: 42.14662007835981
Financial ratios for BRIGADE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 611247013.8557096
Buffett classification: The Gruesome
Stock price: 12.661968466316292
Shares outstanding: 326162379
Book value: 619460105.1122792
P/B ratio: 6.666866394968491
Market cap (USD): 4129857757.7967033
Debt to equity: 1.0383774382389916
Current ratio: 1.2302732566967236
Quick ratio: 0.47272869758579983
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRIGADE.NS — quarterly report dated 2024-12-31
Total revenue: 170642265.99836808
Gross profit: 90940669.07564984
Operating income: 39330924.35015736
Net income: 27537008.975405056
Capital expenditures: 0
Depreciation & amortization: 8893810.467420444
Owner earnings: 36430819.442825496
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.838792400046625
P/E ratio: 32.09504632333009
Shares outstanding: 326162379
Market cap (USD): 3535206314.686327
Effective tax rate (%): 18.46004708489129
Interest coverage ratio: 2.951539538138558
COGS to revenue (%): 46.70683224722325
SG&A to revenue (%): 0.997991720972171
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRIGADE.NS — quarterly report dated 2025-03-31
Total revenue: 170725976.15150806
Gross profit: 92768295.53425297
Operating income: 39788403.08627542
Net income: 29150105.213935
Capital expenditures: 0
Depreciation & amortization: 8841477.671264905
Net tangible assets: 655022211.8307225
Owner earnings: 37991582.885199904
Return on net tangible assets (%): 5.800044975424143
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.526199089742095
P/E ratio: 23.850045810542348
Shares outstanding: 326162379
Book value: 691529109.1886835
P/B ratio: 4.021414777753255
Market cap (USD): 2780925378.9379163
Debt to equity: 1.0057748159869089
Current ratio: 1.2097097948192923
Quick ratio: 0.4306971656171549
Effective tax rate (%): 18.419761164730904
Interest coverage ratio: 3.192776735459662
COGS to revenue (%): 45.66246002780079
SG&A to revenue (%): 0.8422407713008168
Buyback yield (%): 0
Retained earnings: 238798223.0535422
Inventory turnover: 0.07503361519463056
Receivables turnover: 2.321321846388606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.186332333479379
Revenue growth (%): 0.049055931512758506
Rule of 40 score: 0.049055931512758506
Financial ratios for BRIGADE.NS — annual report dated 2025-03-31
Total revenue: 588501285.9480944
Gross profit: 311595744.68085104
Operating income: 132313537.52630347
Net income: 80168342.29600187
Capital expenditures: 74514846.85527238
Operating cash flow: 116356090.71779284
Depreciation & amortization: 33759644.61070844
Net tangible assets: 655022211.8307225
Owner earnings: 39413140.051437914
Return on net tangible assets (%): 6.017069244305788
Capex to operating income (%): 56.31687297337893
Buffett classification: The Good
Stock price: 8.526199089742095
P/E ratio: 34.68857281182183
Shares outstanding: 326162379
Book value: 691529109.1886835
P/B ratio: 4.021414777753255
Market cap (USD): 2780925378.9379163
Debt to equity: 1.0057748159869089
Current ratio: 1.2097097948192923
Quick ratio: 0.4306971656171549
Effective tax rate (%): 21.719373727380447
Interest coverage ratio: 2.344796867554745
COGS to revenue (%): 47.05266545359195
SG&A to revenue (%): 4.73337518176256
Free cash flow (dilution-adjusted): 40628945.52256254
Buyback yield (%): 0
Retained earnings: 238798223.0535422
Inventory turnover: 0.26651926614795185
Receivables turnover: 8.001716683621565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.595924190848526
FCF margin (%): 6.903798936838007
Revenue growth (%): 0.852485979765001
Rule of 40 score: 7.756284916603009
Financial ratios for BRIGADE.NS — quarterly report dated 2025-06-30
Total revenue: 149911069.50620174
Gross profit: 75882284.10952494
Operating income: 29024104.84437164
Net income: 18482330.915047977
Capital expenditures: 0
Depreciation & amortization: 8847413.994851394
Owner earnings: 27329744.90989937
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.714603323192138
P/E ratio: 42.15194254172683
Shares outstanding: 326162379
Market cap (USD): 3168538130.933654
Effective tax rate (%): 18.502657241628402
Interest coverage ratio: 2.348196535075263
COGS to revenue (%): 49.381800583855004
SG&A to revenue (%): 1.1731738920024353
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.191997442049745
Rule of 40 score: -12.191997442049745
Financial ratios for BRIGADE.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.576550169109357
P/E ratio: 32.87486856312186
Shares outstanding: 326162379
Market cap (USD): 2471185627.7695603
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRIGADE.NS — quarterly report dated 2025-12-31
Total revenue: 175460621.58850396
Gross profit: 85939623.48223238
Operating income: 36850841.03820876
Net income: 22928595.299097694
Capital expenditures: 0
Depreciation & amortization: 8922802.718057258
Owner earnings: 31851398.017154954
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.393895510749694
P/E ratio: 34.17765445111972
Shares outstanding: 326162379
Market cap (USD): 2411610549.86354
Effective tax rate (%): 23.66205540926455
Interest coverage ratio: 3.6813932784331187
COGS to revenue (%): 51.02056364317412
SG&A to revenue (%): 0.718045088914425
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRKN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.49450549450549
Shares outstanding: 10660214
Market cap (USD): 602243518.3956044
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRKN.SW — annual report dated 2022-12-31
Total revenue: 823426086.9565217
Gross profit: 519133695.6521739
Operating income: 49652173.91304348
Net income: 41884782.60869565
Capital expenditures: 6311956.52173913
Operating cash flow: 56326086.956521735
Depreciation & amortization: 6514130.434782608
Net tangible assets: 143226086.95652172
Owner earnings: 42086956.521739125
Return on net tangible assets (%): 29.384979661222754
Capex to operating income (%): 12.712346760070051
Buffett classification: The Great
Stock price: 71.03260869565216
P/E ratio: 18.078709319042922
Shares outstanding: 10660214
Book value: 146144565.2173913
P/B ratio: 5.18132719165805
Market cap (USD): 757222809.6739129
Debt to equity: 0.3235331305363212
Current ratio: 1.4974019066322983
Quick ratio: 1.4314512499488565
Effective tax rate (%): 18.71493059950217
Interest coverage ratio: 109.02147971360382
COGS to revenue (%): 28.58642047014594
SG&A to revenue (%): 1.9462690349969374
Free cash flow (dilution-adjusted): 49440217.391304344
Buyback yield (%): 0.12445363403060367
Retained earnings: -214115217.39130434
Inventory turnover: 13.434890501892175
Receivables turnover: 6.675231524315561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.4296259595954
FCF margin (%): 6.004208291972036
Rule of 40 score: 6.004208291972036
Financial ratios for BRKN.SW — annual report dated 2023-12-31
Total revenue: 1380748809.5238097
Gross profit: 758622619.0476191
Operating income: 74472619.04761904
Net income: 61778571.42857143
Capital expenditures: 13523809.523809524
Operating cash flow: 81401190.47619048
Depreciation & amortization: 9845238.095238095
Net tangible assets: 146802380.95238096
Owner earnings: 58100000
Return on net tangible assets (%): 39.5770147752891
Capex to operating income (%): 18.159438592004093
Buffett classification: The Great
Stock price: 98.45238095238096
P/E ratio: 16.9884706863992
Shares outstanding: 10660214
Book value: 150027380.95238096
P/B ratio: 6.995546033660523
Market cap (USD): 1049523449.7619048
Debt to equity: 0.43722971203669175
Current ratio: 1.3525117271930354
Quick ratio: 1.293758657378596
Effective tax rate (%): 17.494991891634072
Interest coverage ratio: 33.97990222705051
COGS to revenue (%): 35.69439977789829
SG&A to revenue (%): 1.821044309117982
Free cash flow (dilution-adjusted): 64595238.0952381
Buyback yield (%): 0.2113203991164072
Retained earnings: -217894047.61904764
Inventory turnover: 23.575968109339406
Receivables turnover: 6.842850821558159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.5811156137981
FCF margin (%): 4.678275849284678
Revenue growth (%): 67.68339397980665
Rule of 40 score: 72.36166982909133
Financial ratios for BRKN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 148731111.1111111
Buffett classification: The Gruesome
Stock price: 94.44444444444444
Shares outstanding: 10660214
Book value: 150118888.8888889
P/B ratio: 6.706670934888644
Market cap (USD): 1006797988.8888888
Debt to equity: 0.22278638412517485
Current ratio: 1.3615602035048047
Quick ratio: 1.302639738253079
Buyback yield (%): 0
Retained earnings: -162446666.66666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRKN.SW — annual report dated 2024-12-31
Total revenue: 1285085555.5555556
Gross profit: 756498888.8888888
Operating income: 75075555.55555555
Net income: 63522222.222222224
Capital expenditures: 13958888.888888888
Operating cash flow: 100982222.22222222
Depreciation & amortization: 11062222.222222222
Net tangible assets: 148731111.1111111
Owner earnings: 60625555.55555556
Return on net tangible assets (%): 40.761852111939525
Capex to operating income (%): 18.593121004025573
Buffett classification: The Great
Stock price: 94.44444444444444
P/E ratio: 15.84953979359804
Shares outstanding: 10660214
Book value: 150118888.8888889
P/B ratio: 6.706670934888644
Market cap (USD): 1006797988.8888888
Debt to equity: 0.22278638412517485
Current ratio: 1.3615602035048047
Quick ratio: 1.302639738253079
Effective tax rate (%): 16.094282024186917
Interest coverage ratio: 45.77777777777778
COGS to revenue (%): 30.370394707831817
SG&A to revenue (%): 2.5330782126914158
Free cash flow (dilution-adjusted): 84976666.66666667
Buyback yield (%): 0.17128008433425226
Retained earnings: -162446666.66666666
Inventory turnover: 20.424293522502616
Receivables turnover: 7.452123375493715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.125976876590514
FCF margin (%): 6.61252990505604
Revenue growth (%): -6.92836041634874
Rule of 40 score: -0.3158305112926998
Financial ratios for BRKN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 126572500
Buffett classification: The Gruesome
Stock price: 158.0375
Shares outstanding: 10660214
Book value: 128245000
P/B ratio: 13.136680338609692
Market cap (USD): 1684713570.0249999
Debt to equity: 0.49305041132207883
Current ratio: 1.2178215442294174
Quick ratio: 1.166466393092965
Buyback yield (%): 0
Retained earnings: -192192500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.26
Shares outstanding: 26541625
Market cap (USD): 511191697.50000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUI — annual report dated 2022-12-31
Total revenue: -43448365
Net income: -44527819
Capital expenditures: 0
Operating cash flow: 15721707
Net tangible assets: 498392966
Owner earnings: -44527819
Return on net tangible assets (%): -8.934279180818134
Buffett classification: The Gruesome
Stock price: 16.01
Shares outstanding: 26541625
Book value: 498392966
P/B ratio: 0.8526031570236889
Market cap (USD): 424931416.25000006
Debt to equity: 0
Free cash flow (dilution-adjusted): 15721707
Buyback yield (%): 0
Retained earnings: 114886342
Receivables turnover: -41.479499095913376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUI — annual report dated 2023-12-31
Total revenue: 37153101
Net income: 36083749
Capital expenditures: 0
Operating cash flow: 28398949
Net tangible assets: 506461930
Owner earnings: 36083749
Return on net tangible assets (%): 7.124671542439527
Buffett classification: The Gruesome
Stock price: 17.94
P/E ratio: 13.19587808073934
Shares outstanding: 26541625
Book value: 506461930
P/B ratio: 0.9401629703934509
Market cap (USD): 476156752.50000006
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.9193983565463351
Free cash flow (dilution-adjusted): 28398949
Buyback yield (%): 0
Retained earnings: 129523600
Receivables turnover: 45.76728140402053
Capitalized R&D asset: 0
FCF margin (%): 76.43762764244094
Rule of 40 score: 76.43762764244094
Financial ratios for BUI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 510853974
Buffett classification: The Gruesome
Stock price: 20.54
Shares outstanding: 26541625
Book value: 510853974
P/B ratio: 1.067164014074989
Market cap (USD): 545164977.5
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 139988269
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUI — annual report dated 2024-12-31
Total revenue: 36420821
Net income: 35615206
Capital expenditures: 0
Operating cash flow: 31592561
Net tangible assets: 510853974
Owner earnings: 35615206
Return on net tangible assets (%): 6.971699901075841
Buffett classification: The Gruesome
Stock price: 20.54
P/E ratio: 15.307084774407874
Shares outstanding: 26541625
Book value: 510853974
P/B ratio: 1.067164014074989
Market cap (USD): 545164977.5
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.9278401494573667
Free cash flow (dilution-adjusted): 31592561
Buyback yield (%): 0
Retained earnings: 139988269
Receivables turnover: 28.194945616411843
Capitalized R&D asset: 0
FCF margin (%): 86.74313245162705
Revenue growth (%): -1.9709794883608773
Rule of 40 score: 84.77215296326617
Financial ratios for BUI — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 566833548
Buffett classification: The Gruesome
Stock price: 23.36
Shares outstanding: 26541625
Book value: 566833548
P/B ratio: 1.0938173334793515
Market cap (USD): 620012360
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 192234211
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBK — quarterly report dated 2025-12-31
Total revenue: 23435037
Net income: 10138851
Capital expenditures: 103212
Operating cash flow: 9101252
Depreciation & amortization: 2233464
Net tangible assets: 272576598
Owner earnings: 12269103
Return on net tangible assets (%): 4.501157872694559
Buffett classification: The Gruesome
Stock price: 24.38
P/E ratio: 8.98040542261873
Shares outstanding: 13701269
Book value: 285343832
P/B ratio: 1.1706471307920194
Market cap (USD): 334036938.21999997
Debt to equity: 0.5187091795977563
Effective tax rate (%): 17.990406216740492
COGS to revenue (%): 0
SG&A to revenue (%): 25.54552826180731
Free cash flow (dilution-adjusted): 8774231
Buyback yield (%): 0
Retained earnings: 247505096
Receivables turnover: 3.1452013777933163
Capitalized R&D asset: 0
FCF margin (%): 37.440653496728
Revenue growth (%): 2.6634767077156374
Rule of 40 score: 40.104130204443635
Financial ratios for CBK — annual report dated 2025-12-31
Total revenue: 90323098
Net income: 37196198
Capital expenditures: 1576917
Operating cash flow: 37094507
Depreciation & amortization: 3706284
Net tangible assets: 272576598
Owner earnings: 39325565
Return on net tangible assets (%): 14.427344566095144
Buffett classification: The Gruesome
Stock price: 24.38
P/E ratio: 8.98040542261873
Shares outstanding: 13701269
Book value: 285343832
P/B ratio: 1.1706471307920194
Market cap (USD): 334036938.21999997
Debt to equity: 0.5187091795977563
Effective tax rate (%): 21.555766359661778
COGS to revenue (%): 0
SG&A to revenue (%): 26.27951158185473
Free cash flow (dilution-adjusted): 35105006
Buyback yield (%): 0.2936202221306542
Retained earnings: 247505096
Receivables turnover: 12.12220540877152
Capitalized R&D asset: 0
FCF margin (%): 38.866034023766545
Revenue growth (%): 2.9886211168894783
Rule of 40 score: 41.85465514065602
Financial ratios for CII — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.1
Shares outstanding: 40983552
Market cap (USD): 577868083.1999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CII — annual report dated 2022-12-31
Total revenue: -107614676
Net income: -108117676
Capital expenditures: 0
Operating cash flow: 90236695
Net tangible assets: 774667072
Owner earnings: -108117676
Return on net tangible assets (%): -13.956663437477307
Buffett classification: The Gruesome
Stock price: 12.24
Shares outstanding: 40983552
Book value: 774667072
P/B ratio: 0.6475538907119057
Market cap (USD): 501638676.48
Debt to equity: 3.128827967016003e-05
Free cash flow (dilution-adjusted): 90236695
Buyback yield (%): 0
Retained earnings: 213108567
Receivables turnover: -167.27106496413333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CII — annual report dated 2023-12-31
Total revenue: 152798043
Net income: 152207431
Capital expenditures: 0
Operating cash flow: 54547284
Net tangible assets: 874450781
Owner earnings: 152207431
Return on net tangible assets (%): 17.406060387519968
Buffett classification: The Gruesome
Stock price: 14.51
P/E ratio: 3.9069796764390565
Shares outstanding: 40983552
Book value: 874450781
P/B ratio: 0.6800512418091145
Market cap (USD): 594671339.52
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.18751549062706255
Free cash flow (dilution-adjusted): 54547284
Buyback yield (%): 0
Retained earnings: 312617830
Receivables turnover: 225.12975773193597
Capitalized R&D asset: 0
FCF margin (%): 35.69894151065796
Rule of 40 score: 35.69894151065796
Financial ratios for CII — annual report dated 2024-12-31
Total revenue: 125568770
Net income: 124657220
Capital expenditures: 0
Operating cash flow: 99375989
Net tangible assets: 899551308
Owner earnings: 124657220
Return on net tangible assets (%): 13.857710937817902
Buffett classification: The Gruesome
Stock price: 16.36
P/E ratio: 5.378676908726185
Shares outstanding: 40983552
Book value: 899551308
P/B ratio: 0.7453614982904344
Market cap (USD): 670490910.72
Debt to equity: 0.0002015716039623612
COGS to revenue (%): 0
SG&A to revenue (%): 0.3289512193198994
Free cash flow (dilution-adjusted): 99375989
Buyback yield (%): 6.808439200313579
Retained earnings: 383368323
Receivables turnover: 492.8092008696949
Capitalized R&D asset: 0
FCF margin (%): 79.14068840524598
Revenue growth (%): -17.82043307976137
Rule of 40 score: 61.32025532548461
Financial ratios for CII — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 899551308
Buffett classification: The Gruesome
Stock price: 16.36
Shares outstanding: 40983552
Book value: 899551308
P/B ratio: 0.7453614982904344
Market cap (USD): 670490910.72
Debt to equity: 0.0002015716039623612
Buyback yield (%): 0
Retained earnings: 383368323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CII — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 926669187
Buffett classification: The Gruesome
Stock price: 18.14
Shares outstanding: 40983552
Book value: 926669187
P/B ratio: 0.8022729618180345
Market cap (USD): 743441633.28
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 432726069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLBK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.48
Shares outstanding: 104058235
Market cap (USD): 986472067.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLBK — annual report dated 2022-12-31
Total revenue: 297177000
Net income: 86173000
Capital expenditures: 5432000
Operating cash flow: 142158000
Depreciation & amortization: 13351000
Net tangible assets: 928453000
Owner earnings: 94092000
Return on net tangible assets (%): 10.134277125498006
Buffett classification: The Gruesome
Stock price: 9.83
P/E ratio: 11.870219791001821
Shares outstanding: 104058235
Book value: 1053595000
P/B ratio: 0.9708592486202003
Market cap (USD): 1022892450.05
Debt to equity: 1.0697155928036863
Effective tax rate (%): 26.26972175639139
COGS to revenue (%): 0
SG&A to revenue (%): 41.18151808518156
Free cash flow (dilution-adjusted): 122664000
Buyback yield (%): 9.640309691911387
Retained earnings: 857518000
Receivables turnover: 8.76680040120361
Capitalized R&D asset: 0
FCF margin (%): 41.276411027771324
Rule of 40 score: 41.276411027771324
Financial ratios for CLBK — annual report dated 2023-12-31
Total revenue: 233255000
Net income: 36086000
Capital expenditures: 7635000
Operating cash flow: 40716000
Depreciation & amortization: 14272000
Net tangible assets: 916985000
Owner earnings: 42723000
Return on net tangible assets (%): 4.659072940124429
Buffett classification: The Gruesome
Stock price: 8.76
P/E ratio: 25.260492673058803
Shares outstanding: 104058235
Book value: 1040335000
P/B ratio: 0.876208277718235
Market cap (USD): 911550138.6
Debt to equity: 1.4694257138325635
Effective tax rate (%): 21.63905235499772
COGS to revenue (%): 0
SG&A to revenue (%): 56.71475423892307
Free cash flow (dilution-adjusted): 21007000
Buyback yield (%): 8.899126506040334
Retained earnings: 893604000
Receivables turnover: 5.928453424831618
Capitalized R&D asset: 0
FCF margin (%): 9.006023450729888
Revenue growth (%): -21.509739986607308
Rule of 40 score: -12.50371653587742
Financial ratios for CLBK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.76
Shares outstanding: 104058235
Market cap (USD): 807491903.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLBK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.19
Shares outstanding: 104058235
Market cap (USD): 748178709.6500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLBK — annual report dated 2024-12-31
Total revenue: 179876000
Net income: -11653000
Capital expenditures: 6228000
Operating cash flow: 33321000
Depreciation & amortization: 14557000
Net tangible assets: 959368000
Owner earnings: -3324000
Return on net tangible assets (%): -0.3464780980812368
Buffett classification: The Gruesome
Stock price: 7.19
Shares outstanding: 104058235
Book value: 1080376000
P/B ratio: 0.6925169659914696
Market cap (USD): 748178709.6500001
Debt to equity: 1.000207335224033
COGS to revenue (%): 0
SG&A to revenue (%): 66.47913006737976
Free cash flow (dilution-adjusted): 15570000
Buyback yield (%): 0.8969782103448818
Retained earnings: 881951000
Receivables turnover: 4.45425055097442
Capitalized R&D asset: 0
FCF margin (%): 8.65596299673108
Revenue growth (%): -22.884396904675143
Rule of 40 score: -14.228433907944062
Financial ratios for CLBK — quarterly report dated 2025-03-31
Total revenue: 58796000
Net income: 8900000
Capital expenditures: 2884000
Operating cash flow: -1582000
Depreciation & amortization: 3647000
Net tangible assets: 979856000
Owner earnings: 9663000
Return on net tangible assets (%): 0.9861653140869678
Buffett classification: The Gruesome
Stock price: 6.82
P/E ratio: 19.934751761235958
Shares outstanding: 104058235
Book value: 1100343000
P/B ratio: 0.6449599467620551
Market cap (USD): 709677162.7
Debt to equity: 1.006584310528626
Effective tax rate (%): 25.94441670827093
COGS to revenue (%): 0
SG&A to revenue (%): 52.71447037213416
Free cash flow (dilution-adjusted): -6483000
Buyback yield (%): 0.018318188442954665
Retained earnings: 890851000
Receivables turnover: 1.4031788458784784
Capitalized R&D asset: 0
FCF margin (%): -11.026260289815633
Rule of 40 score: -11.026260289815633
Financial ratios for CLBK — quarterly report dated 2025-06-30
Total revenue: 63876000
Net income: 12305000
Capital expenditures: 1720000
Operating cash flow: 14642000
Depreciation & amortization: 3695000
Net tangible assets: 1000705000
Owner earnings: 14280000
Return on net tangible assets (%): 1.4269939692516775
Buffett classification: The Gruesome
Stock price: 6.6
P/E ratio: 32.38784961094081
Shares outstanding: 104058235
Book value: 1120708000
P/B ratio: 0.612812928077608
Market cap (USD): 686784351
Debt to equity: 1.1355125509945498
Effective tax rate (%): 25.433280814446736
COGS to revenue (%): 0
SG&A to revenue (%): 48.899430145907694
Free cash flow (dilution-adjusted): 10787000
Buyback yield (%): 0.007134699549961062
Retained earnings: 903156000
Receivables turnover: 1.5518573406865723
Capitalized R&D asset: 0
FCF margin (%): 16.887406850773374
Revenue growth (%): 8.640043540376896
Rule of 40 score: 25.527450391150268
Financial ratios for CLBK — quarterly report dated 2025-09-30
Total revenue: 67253000
Net income: 14868000
Capital expenditures: 2837000
Operating cash flow: 30956000
Depreciation & amortization: 3824000
Net tangible assets: 1020046000
Owner earnings: 15855000
Return on net tangible assets (%): 1.5543416669444319
Buffett classification: The Gruesome
Stock price: 6.82
P/E ratio: 19.673361314556594
Shares outstanding: 104058235
Book value: 1140960000
P/B ratio: 0.622000037424625
Market cap (USD): 709677162.7
Debt to equity: 1.1073858855700462
Effective tax rate (%): 24.996216516168086
COGS to revenue (%): 0
SG&A to revenue (%): 46.90199693693962
Free cash flow (dilution-adjusted): 26136000
Buyback yield (%): 0.3997592354820184
Retained earnings: 918024000
Receivables turnover: 1.5918246585718006
Capitalized R&D asset: 0
FCF margin (%): 38.862206890398944
Revenue growth (%): 5.286805686016657
Rule of 40 score: 44.1490125764156
Financial ratios for CLBK — quarterly report dated 2025-12-31
Total revenue: 68778000
Net income: 15693000
Capital expenditures: 2377000
Operating cash flow: 24381000
Depreciation & amortization: 3866000
Net tangible assets: 1040426000
Owner earnings: 17182000
Return on net tangible assets (%): 1.6514389298229766
Buffett classification: The Gruesome
Stock price: 7.06
P/E ratio: 14.191769483831084
Shares outstanding: 104058235
Book value: 1160728000
P/B ratio: 0.6329227339221593
Market cap (USD): 734651139.0999999
Debt to equity: 1.0195945992515043
Effective tax rate (%): 20.12114425328311
COGS to revenue (%): 0
SG&A to revenue (%): 50.30096833289714
Free cash flow (dilution-adjusted): 19971000
Buyback yield (%): 1.4668186607865836
Retained earnings: 933717000
Receivables turnover: 1.6577006507592191
Capitalized R&D asset: 0
FCF margin (%): 29.036901334729126
Revenue growth (%): 2.267556837613192
Rule of 40 score: 31.30445817234232
Financial ratios for CLBK — annual report dated 2025-12-31
Total revenue: 258703000
Net income: 51766000
Capital expenditures: 9836000
Operating cash flow: 68397000
Depreciation & amortization: 15032000
Net tangible assets: 1040426000
Owner earnings: 56962000
Return on net tangible assets (%): 5.4748727924907685
Buffett classification: The Gruesome
Stock price: 7.06
P/E ratio: 14.191769483831084
Shares outstanding: 104058235
Book value: 1160728000
P/B ratio: 0.6329227339221593
Market cap (USD): 734651139.0999999
Debt to equity: 1.0195945992515043
Effective tax rate (%): 23.861212843254055
COGS to revenue (%): 0
SG&A to revenue (%): 49.619834327394734
Free cash flow (dilution-adjusted): 50411000
Buyback yield (%): 1.8773536534491981
Retained earnings: 933717000
Receivables turnover: 6.2353097131838995
Capitalized R&D asset: 0
FCF margin (%): 19.48605157265281
Revenue growth (%): 43.82296693277591
Rule of 40 score: 63.309018505428725
Financial ratios for COYA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -9811939
Net income: -12244776
Capital expenditures: 0
Operating cash flow: -7239354
Depreciation & amortization: 27361
Net tangible assets: -8393545
Owner earnings: -12217415
Buffett classification: The Gruesome
Stock price: 4.74
Shares outstanding: 23457183
Book value: -8393545
Market cap (USD): 111187047.42
Debt to equity: -1.544696549550875
Current ratio: 1.8790950277367247
Quick ratio: 1.8790950277367247
Free cash flow (dilution-adjusted): -7446700
Buyback yield (%): 0
Retained earnings: -17868547
Capitalized R&D asset: 4937498
ROCI (R&D-adjusted, %): -68.56637684567174
Rule of 40 score: 0
Financial ratios for COYA — annual report dated 2023-12-31
Total revenue: 6002206
Operating income: -7903349
Net income: -7987836
Capital expenditures: 0
Operating cash flow: -11188811
Depreciation & amortization: 27361
Net tangible assets: 35635609
Owner earnings: -7960475
Return on net tangible assets (%): -22.33854064343337
Buffett classification: The Gruesome
Stock price: 7.41
Shares outstanding: 23457183
Book value: 35635609
P/B ratio: 4.877641519470034
Market cap (USD): 173817726.03
Debt to equity: 0
Current ratio: 8.154490912473921
Quick ratio: 8.154490912473921
COGS to revenue (%): 0
R&D to revenue (%): 100.7081896222822
SG&A to revenue (%): 130.5100324780589
Free cash flow (dilution-adjusted): -12061059
Buyback yield (%): 0
Retained earnings: -25856383
Receivables turnover: 0.8002941333333333
Capitalized R&D asset: 9352836.66
ROCI (R&D-adjusted, %): -12.11368253245485
FCF margin (%): -200.94376967401652
Rule of 40 score: -200.94376967401652
Financial ratios for COYA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.45
Shares outstanding: 23457183
Market cap (USD): 151298830.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COYA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.73
Shares outstanding: 23457183
Market cap (USD): 134409658.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COYA — annual report dated 2024-12-31
Total revenue: 3554061
Operating income: -17249711
Net income: -14880787
Capital expenditures: 0
Operating cash flow: -10288822
Depreciation & amortization: 27361
Net tangible assets: 39577095
Owner earnings: -14853426
Return on net tangible assets (%): -37.53035941622294
Buffett classification: The Gruesome
Stock price: 5.73
Shares outstanding: 23457183
Book value: 39577095
P/B ratio: 3.396147660408123
Market cap (USD): 134409658.59
Debt to equity: 0
Current ratio: 11.585495940095292
Quick ratio: 11.585495940095292
COGS to revenue (%): 0
R&D to revenue (%): 334.56527617280625
SG&A to revenue (%): 250.0170087120058
Free cash flow (dilution-adjusted): -12952361
Buyback yield (%): 0
Retained earnings: -40737170
Receivables turnover: 4.864704940314627
Capitalized R&D asset: 17569986.05
ROCI (R&D-adjusted, %): -22.349423874544797
FCF margin (%): -364.43834250453216
Revenue growth (%): -40.78742049173254
Rule of 40 score: -405.2257629962647
Financial ratios for COYA — quarterly report dated 2025-03-31
Total revenue: 257884
Operating income: -7676922
Net income: -7306757
Capital expenditures: 0
Operating cash flow: -2828275
Depreciation & amortization: 6840
Net tangible assets: 33369557
Owner earnings: -7299917
Return on net tangible assets (%): -21.875978155778334
Buffett classification: The Gruesome
Stock price: 6.47
Shares outstanding: 23457183
Book value: 33369557
P/B ratio: 4.5480967580720355
Market cap (USD): 151767974.01
Debt to equity: 0
Current ratio: 8.839717263563912
Quick ratio: 8.839717263563912
COGS to revenue (%): 0
R&D to revenue (%): 2021.8687471886585
SG&A to revenue (%): 1052.368506770486
Free cash flow (dilution-adjusted): -3908357
Buyback yield (%): 0
Retained earnings: -48043927
Capitalized R&D asset: 5214076
ROCI (R&D-adjusted, %): -10.695208667934821
FCF margin (%): -1515.5484636503234
Rule of 40 score: -1515.5484636503234
Financial ratios for COYA — quarterly report dated 2025-06-30
Total revenue: 163616
Operating income: -6414518
Net income: -6094977
Capital expenditures: 0
Operating cash flow: -5773296
Depreciation & amortization: 6840
Net tangible assets: 28310293
Owner earnings: -6088137
Return on net tangible assets (%): -21.505029990328957
Buffett classification: The Gruesome
Stock price: 5.75
Shares outstanding: 23457183
Book value: 28310293
P/B ratio: 4.764302589521062
Market cap (USD): 134878802.25
Debt to equity: 0
Current ratio: 7.426544021200132
Quick ratio: 7.426544021200132
COGS to revenue (%): 0
R&D to revenue (%): 2238.84155583806
SG&A to revenue (%): 1777.4490269900255
Free cash flow (dilution-adjusted): -6809009
Buyback yield (%): 0
Retained earnings: -54138904
Capitalized R&D asset: 7156533.92
ROCI (R&D-adjusted, %): -15.814991280512217
FCF margin (%): -4161.578940934872
Revenue growth (%): -36.554419816661756
Rule of 40 score: -4198.1333607515335
Financial ratios for COYA — quarterly report dated 2025-09-30
Total revenue: 213010.45
Operating income: -2432897
Net income: -2115831
Capital expenditures: 0
Operating cash flow: -1130603
Depreciation & amortization: 6840
Net tangible assets: 27284491
Owner earnings: -2108991
Return on net tangible assets (%): -7.729632925899185
Buffett classification: The Gruesome
Stock price: 5.7
Shares outstanding: 23457183
Book value: 27284491
P/B ratio: 4.900437508619824
Market cap (USD): 133705943.10000001
Debt to equity: 0
Current ratio: 8.732959379567617
Quick ratio: 8.732959379567617
COGS to revenue (%): 0
R&D to revenue (%): 1611.5974591856875
SG&A to revenue (%): 1200.6171528204368
Free cash flow (dilution-adjusted): -2717491
Buyback yield (%): 0
Retained earnings: -56254735
Capitalized R&D asset: 7607795.09
ROCI (R&D-adjusted, %): -8.624429033558787
FCF margin (%): -1275.7547810447797
Revenue growth (%): 30.18925410717779
Rule of 40 score: -1245.565526937602