speb/financial-data huggingface dataset:
Financial ratios for BOTJ — quarterly report dated 2025-03-31
Total revenue: 10816000
Net income: 842000
Capital expenditures: 622000
Operating cash flow: 763000
Depreciation & amortization: 464000
Net tangible assets: 59709000
Owner earnings: 684000
Return on net tangible assets (%): 1.1455559463397478
Buffett classification: The Gruesome
Stock price: 14.36
P/E ratio: 19.37123921615202
Shares outstanding: 4543338
Book value: 68348000
P/B ratio: 0.9545609773512026
Market cap (USD): 65242333.68
Debt to equity: 0.2808421607069702
Effective tax rate (%): 18.960538979788257
COGS to revenue (%): 0
SG&A to revenue (%): 47.30954142011834
Free cash flow (dilution-adjusted): 141000
Buyback yield (%): 0
Retained earnings: 43191000
Receivables turnover: 3.641750841750842
Capitalized R&D asset: 0
FCF margin (%): 1.3036242603550297
Rule of 40 score: 1.3036242603550297
Financial ratios for BOTJ — quarterly report dated 2025-06-30
Total revenue: 12062000
Net income: 2704000
Capital expenditures: 125000
Operating cash flow: 3653000
Depreciation & amortization: 478000
Net tangible assets: 63166000
Owner earnings: 3057000
Return on net tangible assets (%): 4.839628914289333
Buffett classification: The Gruesome
Stock price: 13.76
P/E ratio: 17.630098950930627
Shares outstanding: 4543338
Book value: 71665000
P/B ratio: 0.8723411830042559
Market cap (USD): 62516330.88
Debt to equity: 0.12547268541128864
Effective tax rate (%): 20.42377869334903
COGS to revenue (%): 0
SG&A to revenue (%): 47.37191178908971
Free cash flow (dilution-adjusted): 3528000
Buyback yield (%): 0
Retained earnings: 45442000
Receivables turnover: 3.8316391359593394
Capitalized R&D asset: 0
FCF margin (%): 29.248880782623115
Revenue growth (%): 11.519970414201183
Rule of 40 score: 40.7688511968243
Financial ratios for BOTJ — quarterly report dated 2025-09-30
Total revenue: 12253000
Net income: 2752000
Capital expenditures: 261000
Operating cash flow: 5270000
Depreciation & amortization: 471000
Net tangible assets: 68613000
Owner earnings: 2962000
Return on net tangible assets (%): 4.3169661725912
Buffett classification: The Gruesome
Stock price: 15.37
P/E ratio: 11.087822334074309
Shares outstanding: 4543338
Book value: 76972000
P/B ratio: 0.9072273691732057
Market cap (USD): 69831105.06
Debt to equity: 0.11479499038611443
Effective tax rate (%): 14.481044126786824
COGS to revenue (%): 0
SG&A to revenue (%): 48.12698930874071
Free cash flow (dilution-adjusted): 5485000
Buyback yield (%): 0
Retained earnings: 47739000
Receivables turnover: 4.082972342552482
Capitalized R&D asset: 0
FCF margin (%): 44.764547457765445
Revenue growth (%): 1.5834853258166142
Rule of 40 score: 46.348032783582056
Financial ratios for BOTJ — annual report dated 2025-12-31
Total revenue: 47755000
Net income: 9022000
Capital expenditures: 1119000
Operating cash flow: 11660000
Depreciation & amortization: 1889000
Net tangible assets: 71830000
Owner earnings: 9792000
Return on net tangible assets (%): 13.632187108450507
Buffett classification: The Gruesome
Stock price: 18.41
P/E ratio: 9.270987871868765
Shares outstanding: 4543338
Book value: 80048000
P/B ratio: 1.0449087120227865
Market cap (USD): 83642852.58
Debt to equity: 0.10988406955826505
Effective tax rate (%): 19.04890085240018
COGS to revenue (%): 0
SG&A to revenue (%): 46.79091194639305
Free cash flow (dilution-adjusted): 10495000
Buyback yield (%): 0
Retained earnings: 50009000
Receivables turnover: 14.128698224852071
Capitalized R&D asset: 0
FCF margin (%): 21.976756360590514
Revenue growth (%): 9.637945680372844
Rule of 40 score: 31.61470204096336
Financial ratios for BOTJ — quarterly report dated 2025-12-31
Total revenue: 12624000
Net income: 2723000
Capital expenditures: 633000
Operating cash flow: 1974000
Depreciation & amortization: 476000
Net tangible assets: 71830000
Owner earnings: 2566000
Return on net tangible assets (%): 3.5723235416956705
Buffett classification: The Gruesome
Stock price: 18.41
P/E ratio: 9.272015583638177
Shares outstanding: 4543338
Book value: 80048000
P/B ratio: 1.0449087120227865
Market cap (USD): 83642852.58
Debt to equity: 0.10988406955826505
Effective tax rate (%): 21.954714817999427
COGS to revenue (%): 0
SG&A to revenue (%): 44.494613434727505
Free cash flow (dilution-adjusted): 1341000
Buyback yield (%): 0
Retained earnings: 50009000
Receivables turnover: 3.7349112426035505
Capitalized R&D asset: 0
FCF margin (%): 10.622623574144487
Revenue growth (%): 3.0278299192034606
Rule of 40 score: 13.650453493347948
Financial ratios for BY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.52
Shares outstanding: 45409259
Market cap (USD): 1158844289.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BY — annual report dated 2022-12-31
Total revenue: 320229000
Net income: 87954000
Capital expenditures: 3605000
Operating cash flow: 220333000
Depreciation & amortization: 6671000
Net tangible assets: 606929000
Owner earnings: 91020000
Return on net tangible assets (%): 14.996811818186313
Buffett classification: The Gruesome
Stock price: 21.75
P/E ratio: 11.229180972440139
Shares outstanding: 45409259
Book value: 765816000
P/B ratio: 1.289671909766837
Market cap (USD): 987651383.25
Debt to equity: 0.9798959541195275
Effective tax rate (%): 23.306854546881404
COGS to revenue (%): 0
SG&A to revenue (%): 37.746737490983016
Free cash flow (dilution-adjusted): 211366000
Buyback yield (%): 2.805848345881917
Retained earnings: 335794000
Receivables turnover: 0.5742019817319175
Capitalized R&D asset: 0
FCF margin (%): 66.00464042919286
Rule of 40 score: 66.00464042919286
Financial ratios for BY — annual report dated 2023-12-31
Total revenue: 383615000
Net income: 107878000
Capital expenditures: 3861000
Operating cash flow: 166067000
Depreciation & amortization: 6011000
Net tangible assets: 786673000
Owner earnings: 110028000
Return on net tangible assets (%): 13.986497566333153
Buffett classification: The Gruesome
Stock price: 22.69
P/E ratio: 9.550937973544189
Shares outstanding: 45409259
Book value: 990151000
P/B ratio: 1.0405848064689123
Market cap (USD): 1030336086.71
Debt to equity: 0.5182734754598036
Effective tax rate (%): 25.94865458539264
COGS to revenue (%): 0
SG&A to revenue (%): 34.09016852834222
Free cash flow (dilution-adjusted): 155491000
Buyback yield (%): 0
Retained earnings: 429036000
Receivables turnover: 0.520625377458997
Capitalized R&D asset: 0
FCF margin (%): 40.53308655813772
Revenue growth (%): 19.79395994741263
Rule of 40 score: 60.32704650555035
Financial ratios for BY — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 1247000
Buffett classification: The Gruesome
Stock price: 26.09
Shares outstanding: 45409259
Market cap (USD): 1184727567.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BY — annual report dated 2024-12-31
Total revenue: 403540000
Net income: 120759000
Capital expenditures: 3369000
Operating cash flow: 175160000
Depreciation & amortization: 5380000
Net tangible assets: 893399000
Owner earnings: 122770000
Return on net tangible assets (%): 13.741900315536506
Buffett classification: The Gruesome
Stock price: 28.36
P/E ratio: 10.664270035690922
Shares outstanding: 45409259
Book value: 1091497000
P/B ratio: 1.179853527073368
Market cap (USD): 1287806585.24
Debt to equity: 0.6803005413665819
Effective tax rate (%): 25.031195872832583
COGS to revenue (%): 0
SG&A to revenue (%): 35.95603905436884
Free cash flow (dilution-adjusted): 163279000
Buyback yield (%): 0
Retained earnings: 533901000
Receivables turnover: 0.51253588030584
Capitalized R&D asset: 0
FCF margin (%): 40.46166427119988
Revenue growth (%): 5.194009619019068
Rule of 40 score: 45.65567389021895
Financial ratios for BY — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 1202000
Buffett classification: The Gruesome
Stock price: 28.36
Shares outstanding: 45409259
Market cap (USD): 1287806585.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BY — quarterly report dated 2025-03-31
Total revenue: 102211000
Net income: 28248000
Capital expenditures: 2012000
Operating cash flow: 27802000
Depreciation & amortization: 1158000
Net tangible assets: 934098000
Owner earnings: 27394000
Return on net tangible assets (%): 2.9326687349721334
Buffett classification: The Gruesome
Stock price: 25.67
P/E ratio: 10.316267333351034
Shares outstanding: 45409259
Book value: 1131078000
P/B ratio: 1.0305705517479786
Market cap (USD): 1165655678.53
Debt to equity: 0.6145323311036021
Effective tax rate (%): 24.615713065755767
COGS to revenue (%): 0
SG&A to revenue (%): 35.46780679183258
Free cash flow (dilution-adjusted): 23783000
Buyback yield (%): 0.05893678662178962
Retained earnings: 557704000
Receivables turnover: 0.14386695849842707
Capitalized R&D asset: 0
FCF margin (%): 23.268532741094404
Rule of 40 score: 23.268532741094404
Financial ratios for BY — quarterly report dated 2025-06-30
Total revenue: 109559000
Net income: 30082000
Capital expenditures: 1088000
Operating cash flow: 15524000
Depreciation & amortization: 1499000
Net tangible assets: 988908000
Owner earnings: 30493000
Return on net tangible assets (%): 3.0835022064742117
Buffett classification: The Gruesome
Stock price: 26.33
P/E ratio: 20.497613397394133
Shares outstanding: 45409259
Book value: 1192416000
P/B ratio: 1.0026918369679707
Market cap (USD): 1195625789.47
Debt to equity: 0.44050314655288086
Effective tax rate (%): 22.72400328812166
COGS to revenue (%): 0
SG&A to revenue (%): 34.51930010314077
Free cash flow (dilution-adjusted): 12066000
Buyback yield (%): 1.0953259887280642
Retained earnings: 583170000
Receivables turnover: 0.15145135292800327
Capitalized R&D asset: 0
FCF margin (%): 11.01324400551301
Revenue growth (%): 7.189050102239484
Rule of 40 score: 18.202294107752493
Financial ratios for BY — quarterly report dated 2025-09-30
Total revenue: 113844000
Net income: 37200000
Capital expenditures: 381000
Operating cash flow: 38346000
Depreciation & amortization: 1494000
Net tangible assets: 1035668000
Owner earnings: 38313000
Return on net tangible assets (%): 3.699351529640773
Buffett classification: The Gruesome
Stock price: 27.42
P/E ratio: 13.033831066471267
Shares outstanding: 45409259
Book value: 1237682000
P/B ratio: 1.00601114161796
Market cap (USD): 1245121881.78
Debt to equity: 0.43649580425343504
Effective tax rate (%): 25.47927642781306
COGS to revenue (%): 0
SG&A to revenue (%): 32.932785214855414
Free cash flow (dilution-adjusted): 35653000
Buyback yield (%): 0.01550049058041541
Retained earnings: 615784000
Receivables turnover: 0.15339570092123117
Capitalized R&D asset: 0
FCF margin (%): 31.317416815993816
Revenue growth (%): 3.9111346397831306
Rule of 40 score: 35.228551455776945
Financial ratios for BY — annual report dated 2025-12-31
Total revenue: 441507000
Net income: 130051000
Capital expenditures: 3997000
Operating cash flow: 140318000
Depreciation & amortization: 5605000
Net tangible assets: 1067386000
Owner earnings: 131659000
Return on net tangible assets (%): 12.334713027901808
Buffett classification: The Gruesome
Stock price: 28.93
P/E ratio: 10.10134380258514
Shares outstanding: 45409259
Book value: 1267906000
P/B ratio: 1.036109824285081
Market cap (USD): 1313689862.87
Debt to equity: 0.3905652311764437
Effective tax rate (%): 24.93578754769037
COGS to revenue (%): 0
SG&A to revenue (%): 35.33805806023461
Free cash flow (dilution-adjusted): 127041000
Buyback yield (%): 1.8062862986671437
Retained earnings: 645724000
Receivables turnover: 0.5410127745611617
Capitalized R&D asset: 0
FCF margin (%): 28.77440221785838
Revenue growth (%): 9.40848490855925
Rule of 40 score: 38.18288712641763
Financial ratios for BY — quarterly report dated 2025-12-31
Total revenue: 115893000
Net income: 34521000
Capital expenditures: 516000
Operating cash flow: 58646000
Depreciation & amortization: 1494000
Net tangible assets: 1067386000
Owner earnings: 35499000
Return on net tangible assets (%): 3.3257884214332964
Buffett classification: The Gruesome
Stock price: 28.93
P/E ratio: 10.10134380258514
Shares outstanding: 45409259
Book value: 1267906000
P/B ratio: 1.036109824285081
Market cap (USD): 1313689862.87
Debt to equity: 0.3905652311764437
Effective tax rate (%): 26.447777730429966
COGS to revenue (%): 0
SG&A to revenue (%): 38.360384147446354
Free cash flow (dilution-adjusted): 55539000
Buyback yield (%): 0.7424126710312552
Retained earnings: 645724000
Receivables turnover: 0.14201268265784395
Capitalized R&D asset: 0
FCF margin (%): 47.92265279179933
Revenue growth (%): 1.799831348160641
Rule of 40 score: 49.722484139959974
Financial ratios for CIVB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.06
Shares outstanding: 20783348
Market cap (USD): 437697308.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIVB — annual report dated 2022-12-31
Total revenue: 137032000
Net income: 39427000
Capital expenditures: 6325000
Operating cash flow: 25183000
Depreciation & amortization: 5752000
Net tangible assets: 198381000
Owner earnings: 38854000
Return on net tangible assets (%): 19.58554498666707
Buffett classification: The Gruesome
Stock price: 19.47
P/E ratio: 10.263316650011413
Shares outstanding: 20783348
Book value: 334835000
P/B ratio: 1.2085110145594098
Market cap (USD): 404651785.56
Debt to equity: 1.8463063897143368
Effective tax rate (%): 16.175188689273945
COGS to revenue (%): 0
SG&A to revenue (%): 38.947837001576275
Free cash flow (dilution-adjusted): 17856000
Buyback yield (%): 4.173217715233847
Retained earnings: 156492000
Receivables turnover: 2.8820931308627435
Capitalized R&D asset: 0
FCF margin (%): 13.030533014186469
Rule of 40 score: 13.030533014186469
Financial ratios for CIVB — annual report dated 2023-12-31
Total revenue: 160239000
Net income: 42964000
Capital expenditures: 3429000
Operating cash flow: 62698000
Depreciation & amortization: 12339000
Net tangible assets: 236974000
Owner earnings: 51874000
Return on net tangible assets (%): 21.89016516579878
Buffett classification: The Gruesome
Stock price: 16.91
P/E ratio: 8.180020823945629
Shares outstanding: 20783348
Book value: 372002000
P/B ratio: 0.9447433472938317
Market cap (USD): 351446414.68
Debt to equity: 1.220945048682534
Effective tax rate (%): 15.112718076383539
COGS to revenue (%): 0
SG&A to revenue (%): 38.24287470590805
Free cash flow (dilution-adjusted): 58285000
Buyback yield (%): 0.46322851279684596
Retained earnings: 183788000
Receivables turnover: 2.38578702876541
Capitalized R&D asset: 0
FCF margin (%): 36.37379164872472
Revenue growth (%): 16.93546033043377
Rule of 40 score: 53.30925197915849
Financial ratios for CIVB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.87
Shares outstanding: 20783348
Market cap (USD): 350615080.76000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIVB — annual report dated 2024-12-31
Total revenue: 151914000
Net income: 31683000
Capital expenditures: 53000
Operating cash flow: 48246000
Depreciation & amortization: 11029000
Net tangible assets: 255099000
Owner earnings: 42659000
Return on net tangible assets (%): 16.722527332525804
Buffett classification: The Gruesome
Stock price: 20.07
P/E ratio: 13.165476576081812
Shares outstanding: 20783348
Book value: 388502000
P/B ratio: 1.073667045111737
Market cap (USD): 417121794.36
Debt to equity: 1.16056802796382
Effective tax rate (%): 13.37288784382348
COGS to revenue (%): 0
SG&A to revenue (%): 43.801097989652035
Free cash flow (dilution-adjusted): 43189000
Buyback yield (%): 0.039317053728067396
Retained earnings: 205408000
Receivables turnover: 2.5751627339300245
Capitalized R&D asset: 0
FCF margin (%): 28.42990112826994
Revenue growth (%): -5.195364424391066
Rule of 40 score: 23.234536703878874
Financial ratios for CIVB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.07
Shares outstanding: 20783348
Market cap (USD): 417121794.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIVB — quarterly report dated 2025-03-31
Total revenue: 40053000
Net income: 10168000
Capital expenditures: 42000
Operating cash flow: 3612000
Depreciation & amortization: 332000
Net tangible assets: 264408000
Owner earnings: 10458000
Return on net tangible assets (%): 3.955250975764727
Buffett classification: The Gruesome
Stock price: 18.79
P/E ratio: 9.601669672501966
Shares outstanding: 20783348
Book value: 397434000
P/B ratio: 0.9826011587332738
Market cap (USD): 390519108.91999996
Debt to equity: 1.1866750202549354
Effective tax rate (%): 14.840871021775545
COGS to revenue (%): 0
SG&A to revenue (%): 37.979676928070305
Free cash flow (dilution-adjusted): 3451000
Buyback yield (%): 0.04276359240444003
Retained earnings: 212944000
Receivables turnover: 0.6985907140614644
Capitalized R&D asset: 0
FCF margin (%): 8.616083689111926
Rule of 40 score: 8.616083689111926
Financial ratios for CIVB — quarterly report dated 2025-06-30
Total revenue: 40720000
Net income: 11015000
Capital expenditures: 490000
Operating cash flow: 11081000
Depreciation & amortization: 338000
Net tangible assets: 271506000
Owner earnings: 10863000
Return on net tangible assets (%): 4.001016552120395
Buffett classification: The Gruesome
Stock price: 22.49
P/E ratio: 22.065689303686916
Shares outstanding: 20783348
Book value: 404137000
P/B ratio: 1.1565817940945768
Market cap (USD): 467417496.52
Debt to equity: 1.3464592452559405
Effective tax rate (%): 14.58591811414392
COGS to revenue (%): 0
SG&A to revenue (%): 39.265717092337916
Free cash flow (dilution-adjusted): 10861000
Buyback yield (%): 0
Retained earnings: 221321000
Receivables turnover: 0.7232553595850874
Capitalized R&D asset: 0
FCF margin (%): 26.672396856581532
Revenue growth (%): 1.6652934861308766
Rule of 40 score: 28.33769034271241
Financial ratios for CIVB — quarterly report dated 2025-09-30
Total revenue: 43105000
Net income: 12760000
Capital expenditures: 555000
Operating cash flow: 18968000
Net tangible assets: 366752000
Owner earnings: 12205000
Return on net tangible assets (%): 3.3278618794171537
Buffett classification: The Gruesome
Stock price: 19.86
P/E ratio: 12.160306728338684
Shares outstanding: 20783348
Book value: 499028000
P/B ratio: 0.8271225087169457
Market cap (USD): 412757291.28
Debt to equity: 0.6850958262863006
Effective tax rate (%): 18.471663152514218
COGS to revenue (%): 0
SG&A to revenue (%): 37.533928778563975
Free cash flow (dilution-adjusted): 18413000
Buyback yield (%): 0.0016959118949279681
Retained earnings: 230798000
Receivables turnover: 0.829516588407359
Capitalized R&D asset: 0
FCF margin (%): 42.71662220160074
Revenue growth (%): 5.857072691552063
Rule of 40 score: 48.573694893152805
Financial ratios for CIVB — annual report dated 2025-12-31
Total revenue: 169821000
Net income: 46212000
Capital expenditures: 233000
Operating cash flow: 43273000
Depreciation & amortization: 9879000
Net tangible assets: 399936000
Owner earnings: 55858000
Return on net tangible assets (%): 13.966734677548406
Buffett classification: The Gruesome
Stock price: 21.9
P/E ratio: 9.849288522461698
Shares outstanding: 20783348
Book value: 543474000
P/B ratio: 0.8374923569480784
Market cap (USD): 455155321.2
Debt to equity: 0.5228934594847223
Effective tax rate (%): 16.33565673938626
COGS to revenue (%): 0
SG&A to revenue (%): 36.98541405362117
Free cash flow (dilution-adjusted): 41263000
Buyback yield (%): 0.03910752916844071
Retained earnings: 239784000
Receivables turnover: 3.5248661214662294
Capitalized R&D asset: 0
FCF margin (%): 24.297937239799552
Revenue growth (%): 11.78759034717011
Rule of 40 score: 36.08552758696966
Financial ratios for CIVB — quarterly report dated 2025-12-31
Total revenue: 46613000
Net income: 12442000
Capital expenditures: 256000
Operating cash flow: 9612000
Net tangible assets: 399936000
Owner earnings: 12186000
Return on net tangible assets (%): 3.0469875180028803
Buffett classification: The Gruesome
Stock price: 21.9
P/E ratio: 9.812554084294492
Shares outstanding: 20783348
Book value: 543474000
P/B ratio: 0.8374923569480784
Market cap (USD): 455155321.2
Debt to equity: 0.5228934594847223
Effective tax rate (%): 16.809058855438025
COGS to revenue (%): 0
SG&A to revenue (%): 33.098062772188015
Free cash flow (dilution-adjusted): 9390000
Buyback yield (%): 0.000878820880189679
Retained earnings: 239784000
Receivables turnover: 0.9675162937440326
Capitalized R&D asset: 0
FCF margin (%): 20.14459485551241
Revenue growth (%): 8.138267022387193
Rule of 40 score: 28.282861877899602
Financial ratios for CPH.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 133858.26771653543
Buffett classification: The Gruesome
Stock price: 1.3937007874015748
Shares outstanding: 25391322
Market cap (USD): 35387905.46456693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPH.TO — annual report dated 2022-12-31
Total revenue: 15202205.88235294
Gross profit: 12266911.764705881
Operating income: 8124999.999999999
Net income: 19585294.11764706
Capital expenditures: 59558.82352941176
Operating cash flow: 7886029.411764706
Depreciation & amortization: 727205.8823529411
Net tangible assets: 33544117.647058822
Owner earnings: 20252941.17647059
Return on net tangible assets (%): 60.37702761946515
Capex to operating income (%): 0.7330316742081449
Buffett classification: The Great
Stock price: 2.8235294117647056
P/E ratio: 3.6605600120138155
Shares outstanding: 25391322
Book value: 47117647.058823526
P/B ratio: 1.5215773483146067
Market cap (USD): 71693144.47058822
Debt to equity: 0.006679151061173533
Current ratio: 4.073113459280607
Quick ratio: 3.843419788664746
Effective tax rate (%): -132.04111856433488
COGS to revenue (%): 19.308343409915356
R&D to revenue (%): 0.4740024183796856
SG&A to revenue (%): 21.987908101571946
Free cash flow (dilution-adjusted): 7530147.058823529
Buyback yield (%): 2.0389183884688373
Retained earnings: 37144852.94117647
Inventory turnover: 1.855018587360595
Receivables turnover: 3.0395471920023525
Capitalized R&D asset: 72058.82352941176
ROCI (R&D-adjusted, %): 17.231739141668605
FCF margin (%): 49.53325272067715
Rule of 40 score: 49.53325272067715
Financial ratios for CPH.TO — annual report dated 2023-12-31
Total revenue: 16031818.181818182
Gross profit: 12949242.424242424
Operating income: 7804545.454545454
Net income: 15441666.666666666
Capital expenditures: 15909.090909090908
Operating cash flow: 12120454.545454545
Depreciation & amortization: 929545.4545454545
Net tangible assets: 47765909.090909086
Owner earnings: 16355303.03030303
Return on net tangible assets (%): 34.240535439564795
Capex to operating income (%): 0.20384391380314504
Buffett classification: The Great
Stock price: 4.196969696969697
P/E ratio: 6.90123749595251
Shares outstanding: 25391322
Book value: 61000000
P/B ratio: 1.7469935901639344
Market cap (USD): 106566609
Debt to equity: 0.004384003974167909
Current ratio: 9.191355674028943
Quick ratio: 8.623571972581875
Effective tax rate (%): -60.73653497358252
COGS to revenue (%): 19.2278612607504
R&D to revenue (%): 0.6568377280030243
SG&A to revenue (%): 25.635573197240337
Free cash flow (dilution-adjusted): 11203030.3030303
Buyback yield (%): 3.951860414704231
Retained earnings: 50202272.72727273
Inventory turnover: 1.3645204560697517
Receivables turnover: 4.159198113207547
Capitalized R&D asset: 153582.44206773618
ROCI (R&D-adjusted, %): 12.796665290878236
Rosenberg metric: 9.46907854050712
FCF margin (%): 69.87997353747282
Revenue growth (%): 5.457183686929759
Rule of 40 score: 75.33715722440257
Financial ratios for CPH.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.288888888888888
Shares outstanding: 25391322
Market cap (USD): 286639812.79999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPH.TO — annual report dated 2024-12-31
Total revenue: 23330769.230769232
Gross profit: 16855244.755244754
Operating income: 5488111.888111888
Net income: 8073426.573426574
Capital expenditures: 30769.23076923077
Operating cash flow: 13668531.468531469
Depreciation & amortization: 2809090.909090909
Net tangible assets: 4295104.895104895
Owner earnings: 10851748.251748253
Return on net tangible assets (%): 252.65385867795507
Capex to operating income (%): 0.5606523955147809
Buffett classification: The Great
Stock price: 10.013986013986015
P/E ratio: 31.49447648679082
Shares outstanding: 25391322
Book value: 71568531.46853147
P/B ratio: 3.5527953161427748
Market cap (USD): 254268343.38461542
Debt to equity: 0.39649023382156084
Current ratio: 1.9363993156888397
Quick ratio: 1.6449632685921305
Effective tax rate (%): -290.6937394247039
COGS to revenue (%): 27.75529778497138
R&D to revenue (%): 0
SG&A to revenue (%): 36.68135359530018
Free cash flow (dilution-adjusted): 12888111.88811189
Buyback yield (%): 0.048404343788386
Retained earnings: 54302097.9020979
Inventory turnover: 1.598756906077348
Receivables turnover: 2.4071428571428575
Capitalized R&D asset: 94332.44206773618
ROCI (R&D-adjusted, %): 5.437627005473162
Rosenberg metric: 37.09297177642501
FCF margin (%): 55.24083565626593
Revenue growth (%): 45.52790560729319
Rule of 40 score: 100.76874126355912
Financial ratios for CPH.TO — quarterly report dated 2024-12-31
Capital expenditures: 4895.104895104895
Buffett classification: The Gruesome
Stock price: 10.013986013986015
Shares outstanding: 25391322
Market cap (USD): 254268343.38461542
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPH.TO — quarterly report dated 2025-03-31
Total revenue: 8404895.104895106
Gross profit: 6391608.391608392
Operating income: 1730069.9300699302
Net income: 1834965.034965035
Capital expenditures: 1398.6013986013986
Operating cash flow: 2951048.951048951
Depreciation & amortization: 1274125.8741258741
Net tangible assets: 7539860.13986014
Owner earnings: 3107692.307692308
Return on net tangible assets (%): 41.21684288629197
Capex to operating income (%): 0.08084074373484236
Buffett classification: The Great
Stock price: 8.916083916083917
P/E ratio: 30.844069693216465
Shares outstanding: 25391322
Book value: 73595804.19580421
P/B ratio: 3.0761421818285473
Market cap (USD): 226391157.6923077
Debt to equity: 0.38494137321601635
Current ratio: 2.282651958833229
Quick ratio: 1.9679308580201285
Effective tax rate (%): -39.05670376258612
Interest coverage ratio: 5.263829787234043
COGS to revenue (%): 23.953739911806306
R&D to revenue (%): 0.17472335468841002
SG&A to revenue (%): 40.128130460104835
Free cash flow (dilution-adjusted): 2779020.9790209793
Buyback yield (%): 0
Retained earnings: 56137062.93706294
Inventory turnover: 0.5201445347786812
Receivables turnover: 1.020895268835471
Capitalized R&D asset: 14685.314685314686
ROCI (R&D-adjusted, %): 1.7098716221788495
FCF margin (%): 33.06431483484483
Rule of 40 score: 33.06431483484483
Financial ratios for CPH.TO — quarterly report dated 2025-06-30
Total revenue: 9767153.284671532
Gross profit: 7943795.6204379555
Operating income: 3643065.6934306566
Net income: 4301459.854014598
Capital expenditures: 0
Operating cash flow: 4394160.583941606
Depreciation & amortization: 1318978.102189781
Net tangible assets: 12192700.729927007
Owner earnings: 5620437.956204379
Return on net tangible assets (%): 46.09674329501915
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.153284671532845
P/E ratio: 37.87449576217344
Shares outstanding: 25391322
Book value: 79881751.82481751
P/B ratio: 2.9094754827390847
Market cap (USD): 232413998.4525547
Debt to equity: 0.23259745243882382
Current ratio: 1.7198108427630465
Quick ratio: 1.4058999042954454
Effective tax rate (%): 7.993754879000781
COGS to revenue (%): 18.668260967042823
R&D to revenue (%): 0
SG&A to revenue (%): 30.528361109035203
Free cash flow (dilution-adjusted): 4075912.408759124
Buyback yield (%): 0.673037591133591
Retained earnings: 61494160.5839416
Inventory turnover: 0.4479913916786227
Receivables turnover: 1.1274856757667677
Capitalized R&D asset: 9839.16083916084
ROCI (R&D-adjusted, %): 3.7018180910477176
Rosenberg metric: 105.69655891553694
FCF margin (%): 41.73081234586354
Revenue growth (%): 16.20791411165895
Rule of 40 score: 57.93872645752249
Financial ratios for CPH.TO — quarterly report dated 2025-09-30
Total revenue: 9232374.100719426
Gross profit: 7543165.4676259
Operating income: 3578417.2661870504
Net income: 3957553.956834533
Capital expenditures: 92805.75539568346
Operating cash flow: 7739568.345323741
Depreciation & amortization: 1292805.7553956835
Net tangible assets: 16434532.37410072
Owner earnings: 5157553.956834533
Return on net tangible assets (%): 31.38241989143758
Capex to operating income (%): 2.5934861278648977
Buffett classification: The Great
Stock price: 11.129496402877699
P/E ratio: 27.99615802449365
Shares outstanding: 25391322
Book value: 81969064.74820143
P/B ratio: 3.44755216777693
Market cap (USD): 282592626.8633094
Debt to equity: 0.11754741655476275
Current ratio: 1.304992657856094
Quick ratio: 0.9765540871267744
Effective tax rate (%): -29.192108971348052
COGS to revenue (%): 18.2965791319255
R&D to revenue (%): 0
SG&A to revenue (%): 28.941011454842986
Free cash flow (dilution-adjusted): 7297841.726618705
Buyback yield (%): 0.402236484404752
Retained earnings: 63528057.55395684
Inventory turnover: 0.34992548435171383
Receivables turnover: 1.267456790123457
Capitalized R&D asset: 4846.153846153847
ROCI (R&D-adjusted, %): 3.9086622157746396
FCF margin (%): 79.04620899244136
Revenue growth (%): -5.475281982022162
Rule of 40 score: 73.5709270104192
Financial ratios for CPH.TO — annual report dated 2025-12-31
Total revenue: 36825547.44525547
Gross profit: 29505109.489051092
Operating income: 12310218.978102189
Net income: 19948175.18248175
Capital expenditures: 74452.55474452554
Operating cash flow: 21697810.2189781
Depreciation & amortization: 5278832.116788321
Net tangible assets: 26849635.03649635
Owner earnings: 25152554.744525544
Return on net tangible assets (%): 93.67931709438886
Capex to operating income (%): 0.6048028461310406
Buffett classification: The Great
Stock price: 10.992700729927007
P/E ratio: 13.99221739983168
Shares outstanding: 25391322
Book value: 92148905.10948905
P/B ratio: 3.0290018481670415
Market cap (USD): 279119203.8832117
Debt to equity: 0.04360603276195304
Current ratio: 1.1199984026834917
Quick ratio: 0.7929478476160051
Effective tax rate (%): -59.23206898560858
COGS to revenue (%): 19.87869417850984
R&D to revenue (%): 0.04162454658976036
SG&A to revenue (%): 32.31650512378347
Free cash flow (dilution-adjusted): 20282481.751824815
Buyback yield (%): 1.4071898929321986
Retained earnings: 73075182.48175181
Inventory turnover: 1.2245421245421246
Receivables turnover: 4.502141709798322
Capitalized R&D asset: 50078.46715328467
ROCI (R&D-adjusted, %): 12.79638850898776
FCF margin (%): 55.07720362331767
Revenue growth (%): 57.84111994339634
Rule of 40 score: 112.91832356671401
Financial ratios for CPH.TO — quarterly report dated 2025-12-31
Total revenue: 8918248.17518248
Gross profit: 7236496.350364963
Operating income: 3230656.934306569
Net income: 9716058.394160584
Capital expenditures: 18248.17518248175
Operating cash flow: 6370802.919708028
Depreciation & amortization: 1318248.1751824818
Net tangible assets: 26849635.03649635
Owner earnings: 11016058.394160584
Return on net tangible assets (%): 41.02870813397129
Capex to operating income (%): 0.5648441030275645
Buffett classification: The Great
Stock price: 10.992700729927007
P/E ratio: 14.089786934876425
Shares outstanding: 25391322
Book value: 92148905.10948905
P/B ratio: 3.0290018481670415
Market cap (USD): 279119203.8832117
Debt to equity: 0.04360603276195304
Current ratio: 1.1199984026834917
Quick ratio: 0.7929478476160051
Effective tax rate (%): -188.55408627791027
COGS to revenue (%): 18.857423473563596
R&D to revenue (%): 0
SG&A to revenue (%): 30.13586511704044
Free cash flow (dilution-adjusted): 5901459.854014599
Buyback yield (%): 0.4335849920984177
Retained earnings: 73075182.48175181
Inventory turnover: 0.2813186813186813
Receivables turnover: 1.0903087631625914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3668035904457625
FCF margin (%): 66.17285971517435
Revenue growth (%): -3.4024393087848055
Rule of 40 score: 62.77042040638955
Financial ratios for DCY.V — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08064516129032259
Shares outstanding: 13467096
Market cap (USD): 1086056.1290322582
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCY.V — annual report dated 2022-07-31
Total revenue: 0
Operating income: -165488.28125
Net income: -165731.25
Capital expenditures: 0
Operating cash flow: -101462.5
Net tangible assets: -25371.09375
Owner earnings: -165731.25
Buffett classification: The Gruesome
Stock price: 0.0625
Shares outstanding: 13467096
Book value: -25371.09375
Market cap (USD): 841693.5
Debt to equity: 0
Current ratio: 0.3584521172093801
Quick ratio: 0.3584521172093801
Free cash flow (dilution-adjusted): -101462.5
Buyback yield (%): 0
Retained earnings: -5890910.15625
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCY.V — annual report dated 2023-07-31
Total revenue: 0
Operating income: -148445.11278195487
Net income: -148564.66165413533
Capital expenditures: 0
Operating cash flow: 6260.150375939849
Net tangible assets: -172981.95488721805
Owner earnings: -148564.66165413533
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 13467096
Book value: -172981.95488721805
Market cap (USD): 708794.5263157896
Debt to equity: 0
Current ratio: 0.17218739911331593
Quick ratio: 0.17218739911331593
Free cash flow (dilution-adjusted): 6260.150375939849
Buyback yield (%): 0
Retained earnings: -5791696.240601503
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCY.V — annual report dated 2024-07-31
Total revenue: 0
Operating income: -108368.84057971016
Net income: -108434.78260869566
Capital expenditures: 0
Operating cash flow: -23817.391304347828
Net tangible assets: -275149.27536231885
Owner earnings: -108434.78260869566
Buffett classification: The Gruesome
Stock price: 0.05072463768115943
Shares outstanding: 13467096
Book value: -275149.27536231885
Market cap (USD): 683113.5652173915
Debt to equity: 0
Current ratio: 0.06350024866557116
Quick ratio: 0.06350024866557116
Free cash flow (dilution-adjusted): -23817.391304347828
Buyback yield (%): 0
Retained earnings: -5690286.956521739
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCY.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -24254.676258992808
Net income: -25420.143884892088
Capital expenditures: 0
Operating cash flow: -3226.6187050359713
Net tangible assets: -298589.928057554
Owner earnings: -25420.143884892088
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Shares outstanding: 13467096
Book value: -298589.92805755395
Market cap (USD): 678199.0791366907
Debt to equity: 0
Current ratio: 0.05313222484793161
Quick ratio: 0.05313222484793161
Interest coverage ratio: -18.68847006651885
Free cash flow (dilution-adjusted): -3226.6187050359713
Buyback yield (%): 0
Retained earnings: -5674769.7841726625
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCY.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -31991.724137931036
Net income: -32899.31034482759
Capital expenditures: 0
Operating cash flow: -1445.5172413793105
Net tangible assets: -319133.7931034483
Owner earnings: -32899.31034482759
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 13467096
Book value: -319133.7931034483
Market cap (USD): 650135.6689655173
Debt to equity: 0
Current ratio: 0.045802119318402355
Quick ratio: 0.045802119318402355
Interest coverage ratio: -30.92533333333333
Free cash flow (dilution-adjusted): -1445.5172413793105
Buyback yield (%): 0
Retained earnings: -5472851.0344827585
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCY.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -49731.159420289856
Net income: 559224.6376811594
Capital expenditures: 0
Operating cash flow: -277992.02898550726
Net tangible assets: 223902.89855072467
Owner earnings: 559224.6376811594
Return on net tangible assets (%): 249.76212514482853
Buffett classification: The Gruesome
Stock price: 0.05072463768115943
P/E ratio: 0.30538424060228325
Shares outstanding: 13467096
Book value: 223902.89855072464
P/B ratio: 3.0509366767426362
Market cap (USD): 683113.5652173915
Debt to equity: 0
Current ratio: 2.362572672650758
Quick ratio: 2.362572672650758
Interest coverage ratio: -23.375
Free cash flow (dilution-adjusted): -277992.02898550726
Buyback yield (%): 0
Retained earnings: -5191234.782608696
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.21103868783699
Rule of 40 score: 0
Financial ratios for DCY.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -35342.02898550725
Net income: -45768.11594202899
Capital expenditures: 0
Operating cash flow: -80678.26086956523
Net tangible assets: 178134.78260869568
Owner earnings: -45768.11594202899
Return on net tangible assets (%): -25.692969824184587
Buffett classification: The Gruesome
Stock price: 0.05072463768115943
P/E ratio: 1.5008963540489193
Shares outstanding: 13467096
Book value: 178134.78260869565
P/B ratio: 3.834812916453102
Market cap (USD): 683113.5652173915
Debt to equity: 0
Current ratio: 2.508330551846907
Quick ratio: 2.508330551846907
Free cash flow (dilution-adjusted): -80678.26086956523
Buyback yield (%): 0
Retained earnings: -5237002.898550725
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.840049465882373
Rule of 40 score: 0
Financial ratios for DCY.V — annual report dated 2025-07-31
Total revenue: 0
Operating income: -143118.115942029
Net income: 453284.0579710145
Capital expenditures: 0
Operating cash flow: -363439.13043478265
Net tangible assets: 178134.78260869568
Owner earnings: 453284.0579710145
Return on net tangible assets (%): 254.46128562479151
Buffett classification: The Gruesome
Stock price: 0.05072463768115943
P/E ratio: 1.507031966390209
Shares outstanding: 13467096
Book value: 178134.78260869565
P/B ratio: 3.834812916453102
Market cap (USD): 683113.5652173915
Debt to equity: 0
Current ratio: 2.508330551846907
Quick ratio: 2.508330551846907
Free cash flow (dilution-adjusted): -363439.13043478265
Buyback yield (%): 0
Retained earnings: -5237002.898550725
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -80.34260005044219
Rule of 40 score: 0
Financial ratios for DCY.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -17320.714285714286
Net income: -15320.714285714286
Capital expenditures: 0
Operating cash flow: -92042.14285714287
Net tangible assets: 160269.2857142857
Owner earnings: -15320.714285714286
Return on net tangible assets (%): -9.559357688176597
Buffett classification: The Gruesome
Stock price: 0.05000000000000001
P/E ratio: 1.4473387281196808
Shares outstanding: 13467096
Book value: 160269.2857142857
P/B ratio: 4.2013963998092505
Market cap (USD): 673354.8000000002
Debt to equity: 0
Current ratio: 6.3724644054752355
Quick ratio: 6.3724644054752355
Interest coverage ratio: -44.49357798165137
Free cash flow (dilution-adjusted): -92042.14285714287
Buyback yield (%): 0
Retained earnings: -5177509.285714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.807257428346043
Rule of 40 score: 0
Financial ratios for DCY.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -23917.037037037036
Net income: -27049.629629629628
Capital expenditures: 0
Operating cash flow: -42440
Net tangible assets: 139155.55555555553
Owner earnings: -27049.629629629628
Return on net tangible assets (%): -19.438411583093796
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
P/E ratio: 1.4823059973707589
Shares outstanding: 13467096
Book value: 139155.55555555556
P/B ratio: 5.018081124241457
Market cap (USD): 698293.8666666667
Debt to equity: 0
Current ratio: 25.452923076923078
Quick ratio: 25.452923076923078
Interest coverage ratio: -80.51870324189527
Free cash flow (dilution-adjusted): -42440
Buyback yield (%): 0
Retained earnings: -5396318.518518518
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.187267113808154
Rule of 40 score: 0
Financial ratios for EPL.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13385826771653545
Shares outstanding: 115202227
Market cap (USD): 15420770.543307088
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPL.V — annual report dated 2022-12-31
Total revenue: 12731854.411764706
Gross profit: 1485832.3529411764
Operating income: -454133.0882352941
Net income: -417983.0882352941
Capital expenditures: 140082.35294117645
Operating cash flow: 584259.5588235294
Depreciation & amortization: 153261.76470588235
Net tangible assets: 9276944.852941176
Owner earnings: -404803.6764705882
Return on net tangible assets (%): -4.363545142151499
Buffett classification: The Gruesome
Stock price: 0.13970588235294118
Shares outstanding: 115202227
Book value: 9276944.852941174
P/B ratio: 1.73488460125493
Market cap (USD): 16094428.772058824
Debt to equity: 0.0007381518620837792
Current ratio: 6.5118376295424225
Quick ratio: 6.5118376295424225
COGS to revenue (%): 88.3298040891183
SG&A to revenue (%): 14.704040733403628
Free cash flow (dilution-adjusted): -956566.9117647058
Buyback yield (%): 0
Retained earnings: -13542972.794117646
Receivables turnover: 32.064461053005836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.89528713853802
FCF margin (%): -7.513178212914549
Rule of 40 score: -7.513178212914549
Financial ratios for EPL.V — annual report dated 2023-12-31
Total revenue: 7778145.454545454
Gross profit: 849225.7575757576
Operating income: -1093919.696969697
Net income: 5044616.666666666
Capital expenditures: 85333.33333333333
Operating cash flow: -520821.2121212121
Depreciation & amortization: 167703.0303030303
Net tangible assets: 10471512.121212121
Owner earnings: 5126986.363636363
Return on net tangible assets (%): 48.961279940178244
Buffett classification: The Gruesome
Stock price: 0.09848484848484848
P/E ratio: 2.2490656120971444
Shares outstanding: 115202227
Book value: 10471512.121212121
P/B ratio: 1.0834799921808058
Market cap (USD): 11345673.871212121
Debt to equity: 0
Current ratio: 11.444845088688178
Quick ratio: 11.444845088688178
COGS to revenue (%): 89.08189924528243
SG&A to revenue (%): 23.975470510225232
Free cash flow (dilution-adjusted): -2415347.727272727
Buyback yield (%): 0
Retained earnings: -8908749.242424242
Receivables turnover: 9.919455254422001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.446625896118157
FCF margin (%): -31.05300281908751
Revenue growth (%): -38.90799248098408
Rule of 40 score: -69.96099530007159
Financial ratios for EPL.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08148148148148147
Shares outstanding: 115202227
Market cap (USD): 9386848.125925925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPL.V — quarterly report dated 2024-12-31
Total revenue: 1473098.6013986014
Gross profit: 155712.58741258743
Operating income: -464918.88111888117
Net income: -483686.013986014
Capital expenditures: 41480.419580419584
Operating cash flow: -1063073.4265734267
Depreciation & amortization: 50201.39860139861
Net tangible assets: 7705514.685314686
Owner earnings: -474965.034965035
Return on net tangible assets (%): -6.163962491308104
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 115202227
Book value: 7705514.685314685
P/B ratio: 1.0454979477961748
Market cap (USD): 8056099.790209791
Debt to equity: 0
Current ratio: 9.82748970197432
Quick ratio: 9.82748970197432
COGS to revenue (%): 89.42958826620638
SG&A to revenue (%): 40.49244943463923
Free cash flow (dilution-adjusted): -1290902.097902098
Buyback yield (%): 0
Retained earnings: -10239213.986013986
Receivables turnover: 3.3333982121918453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.033586335315568
FCF margin (%): -87.63175096877283
Rule of 40 score: -87.63175096877283
Financial ratios for EPL.V — annual report dated 2024-12-31
Total revenue: 7064911.1888111895
Gross profit: 950490.2097902098
Operating income: -912004.8951048951
Net income: -344564.3356643357
Capital expenditures: 130702.79720279721
Operating cash flow: -217234.26573426573
Depreciation & amortization: 143737.76223776225
Net tangible assets: 7705514.685314686
Owner earnings: -331529.3706293707
Return on net tangible assets (%): -4.302494825701982
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 115202227
Book value: 7705514.685314685
P/B ratio: 1.0454979477961748
Market cap (USD): 8056099.790209791
Debt to equity: 0
Current ratio: 9.82748970197432
Quick ratio: 9.82748970197432
COGS to revenue (%): 86.54632472527727
SG&A to revenue (%): 20.92714085953995
Free cash flow (dilution-adjusted): -462726.5734265735
Buyback yield (%): 0
Retained earnings: -10239213.986013986
Receivables turnover: 15.986820097254993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.835742742052147
FCF margin (%): -6.549644589438021
Revenue growth (%): -9.169721367417463
Rule of 40 score: -15.719365956855484
Financial ratios for EPL.V — quarterly report dated 2025-03-31
Total revenue: 1341583.916083916
Gross profit: 150626.57342657342
Operating income: -276767.1328671329
Net income: 178121.67832167834
Capital expenditures: 37940.559440559446
Operating cash flow: -148957.34265734267
Depreciation & amortization: 31856.64335664336
Net tangible assets: 9785823.776223777
Owner earnings: 172037.76223776225
Return on net tangible assets (%): 1.7580304547866015
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
P/E ratio: 15.829824607206517
Shares outstanding: 115202227
Book value: 9785823.776223777
P/B ratio: 1.1525386072960688
Market cap (USD): 11278539.706293708
Debt to equity: 0
Current ratio: 8.81451399725778
Quick ratio: 8.81451399725778
COGS to revenue (%): 88.77248216673227
SG&A to revenue (%): 26.973960953157867
Free cash flow (dilution-adjusted): -220515.38461538462
Buyback yield (%): 0
Retained earnings: -8159820.979020979
Receivables turnover: 2.7056226077685293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8282456254687816
FCF margin (%): -16.436943076886994
Revenue growth (%): -8.927758480648992
Rule of 40 score: -25.364701557535987
Financial ratios for EPL.V — quarterly report dated 2025-06-30
Total revenue: 1090316.7883211677
Gross profit: 340848.90510948905
Operating income: -53223.357664233576
Net income: -173570.0729927007
Capital expenditures: 1223.3576642335765
Operating cash flow: -39216.78832116788
Depreciation & amortization: 31913.138686131384
Net tangible assets: 10041786.131386861
Owner earnings: -142880.29197080288
Return on net tangible assets (%): -1.4228573492937937
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 115202227
Book value: 10041786.13138686
P/B ratio: 1.0886109342952122
Market cap (USD): 10931598.18248175
Debt to equity: 0
Current ratio: 5.770699328653341
Quick ratio: 5.770699328653341
COGS to revenue (%): 68.73854381034376
SG&A to revenue (%): 34.06577074633101
Free cash flow (dilution-adjusted): -41397.0802919708
Buyback yield (%): 0
Retained earnings: -8690755.474452553
Receivables turnover: 1.2504334184683563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5300188329830816
FCF margin (%): -3.7967938066616953
Revenue growth (%): -18.729139843610916
Rule of 40 score: -22.525933650272613