speb/financial-data huggingface dataset:
Financial ratios for CGNT.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -162464.39393939392
Operating income: -4076231.818181818
Net income: -5739024.242424242
Capital expenditures: 479146.2121212121
Operating cash flow: -3006210.606060606
Depreciation & amortization: 162464.39393939392
Net tangible assets: 194221.2121212121
Owner earnings: -6055706.060606061
Return on net tangible assets (%): -3117.942677047416
Buffett classification: The Gruesome
Stock price: 0.11363636363636363
Shares outstanding: 210239198
Book value: 194221.21212121216
P/B ratio: 123.00828366592293
Market cap (USD): 23890817.954545453
Debt to equity: 1.9789017521414192
Current ratio: 0.34131851254798146
Quick ratio: 0.34131851254798146
Interest coverage ratio: -117.13309822361546
Free cash flow (dilution-adjusted): -3569098.4848484844
Buyback yield (%): 0
Retained earnings: -35288765.15151515
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1210.2172739541165
Rule of 40 score: 0
Financial ratios for CGNT.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2148148148148148
Shares outstanding: 210239198
Market cap (USD): 45162494.38518518
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGNT.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2167832167832168
Shares outstanding: 210239198
Market cap (USD): 45576329.63636364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGNT.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -114192.3076923077
Operating income: -5692747.552447553
Net income: -5849211.888111888
Capital expenditures: 22696.503496503497
Operating cash flow: -4870369.230769231
Depreciation & amortization: 114192.3076923077
Net tangible assets: 1895272.0279720281
Owner earnings: -5757716.083916084
Return on net tangible assets (%): -303.7936506706604
Buffett classification: The Gruesome
Stock price: 0.2167832167832168
Shares outstanding: 210239198
Book value: 1895272.0279720281
P/B ratio: 24.04738157040763
Market cap (USD): 45576329.63636364
Debt to equity: 0.04481634276534283
Current ratio: 2.3658589588279644
Quick ratio: 2.3658589588279644
Free cash flow (dilution-adjusted): -6355994.405594406
Buyback yield (%): 0
Retained earnings: -38423456.64335664
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -293.33866394922967
Rule of 40 score: 0
Financial ratios for CGNT.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -14183.916083916085
Operating income: -1963470.6293706296
Net income: -2028334.9650349652
Capital expenditures: 809.0909090909091
Operating cash flow: -1635688.111888112
Depreciation & amortization: 14183.916083916085
Net tangible assets: 2218034.965034965
Owner earnings: -2014960.13986014
Return on net tangible assets (%): -90.84438124844331
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 210239198
Book value: 2218034.965034965
P/B ratio: 13.256817002386667
Market cap (USD): 29404083.636363637
Debt to equity: 0.036201324803975046
Current ratio: 2.853562562308188
Quick ratio: 2.853562562308188
Free cash flow (dilution-adjusted): -1815143.3566433566
Buyback yield (%): 0
Retained earnings: -40451791.60839161
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.07157124423314
Rule of 40 score: 0
Financial ratios for CGNT.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -13862.773722627737
Operating income: -2095476.6423357662
Net income: -2609653.2846715325
Capital expenditures: 9373.722627737225
Operating cash flow: -2122426.2773722624
Depreciation & amortization: 13862.773722627737
Net tangible assets: 62638.68613138686
Owner earnings: -2605164.233576642
Return on net tangible assets (%): -4159.033968420439
Buffett classification: The Gruesome
Stock price: 0.1532846715328467
Shares outstanding: 210239198
Book value: 62638.686131386785
P/B ratio: 514.4815193148056
Market cap (USD): 32226446.40875912
Debt to equity: 1.1476198799743649
Current ratio: 0.2905547490525822
Quick ratio: 0.2905547490525822
Free cash flow (dilution-adjusted): -2147576.6423357665
Buyback yield (%): 0
Retained earnings: -44833056.20437956
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2363.384374742734
Rule of 40 score: 0
Financial ratios for CGNT.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -20862.589928057554
Operating income: -3891100.0000000005
Net income: -3849928.7769784178
Capital expenditures: 40267.62589928058
Operating cash flow: -3535953.2374100722
Depreciation & amortization: 20862.589928057554
Net tangible assets: 3582058.9928057557
Owner earnings: -3869333.8129496407
Return on net tangible assets (%): -108.01982381420436
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Shares outstanding: 210239198
Book value: 3582058.992805755
P/B ratio: 10.55616489611899
Market cap (USD): 37812805.39568346
Debt to equity: 0.017627215728585024
Current ratio: 2.7589179934042423
Quick ratio: 2.7589179934042423
Free cash flow (dilution-adjusted): -4345641.726618705
Buyback yield (%): 0
Retained earnings: -48037905.035971224
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -108.24467095085328
Rule of 40 score: 0
Financial ratios for CGNT.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -23032.846715328466
Operating income: -2905405.1094890507
Net income: -2900089.7810218977
Capital expenditures: 32663.503649635033
Operating cash flow: -2812243.7956204377
Depreciation & amortization: 23032.846715328466
Net tangible assets: 5732943.795620438
Owner earnings: -2909720.4379562046
Return on net tangible assets (%): -50.754386257528374
Buffett classification: The Gruesome
Stock price: 0.3576642335766423
Shares outstanding: 210239198
Book value: 5732943.795620438
P/B ratio: 13.116305392332928
Market cap (USD): 75195041.62043795
Debt to equity: 0.3490130610215029
Current ratio: 2.2113782740730596
Quick ratio: 2.2113782740730596
Free cash flow (dilution-adjusted): -2859466.423357664
Buyback yield (%): 0
Retained earnings: -51639278.10218978
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.67911378633389
Rule of 40 score: 0
Financial ratios for CGNT.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -72867.88321167883
Operating income: -10998248.17518248
Net income: -11533042.335766422
Capital expenditures: 83737.22627737226
Operating cash flow: -10229567.15328467
Depreciation & amortization: 72867.88321167883
Net tangible assets: 5732943.795620438
Owner earnings: -11543911.678832116
Return on net tangible assets (%): -201.36097771708222
Buffett classification: The Gruesome
Stock price: 0.3576642335766423
Shares outstanding: 210239198
Book value: 5732943.795620438
P/B ratio: 13.116305392332928
Market cap (USD): 75195041.62043795
Debt to equity: 0.3490130610215029
Current ratio: 2.2113782740730596
Quick ratio: 2.2113782740730596
Free cash flow (dilution-adjusted): -11310763.503649633
Buyback yield (%): 0
Retained earnings: -51639278.10218978
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -191.84294434535295
Rule of 40 score: 0
Financial ratios for CIT.DE — annual report dated 2022-05-31
Total revenue: 7854459000
Gross profit: 3632246000
Operating income: 1587370000
Net income: 1235757000
Capital expenditures: 240672000
Operating cash flow: 1537625000
Depreciation & amortization: 399701000
Net tangible assets: -126418000
Owner earnings: 1394786000
Return on net tangible assets (%): -1103.3128193769874
Capex to operating income (%): 15.161682531482892
Buffett classification: The Great
Stock price: 389.7849462365591
P/E ratio: 126.21516761120544
Shares outstanding: 400147000
Book value: 3308196000
P/B ratio: 47.14692747398292
Market cap (USD): 155971276881.72043
Debt to equity: 0.8972993135835966
Current ratio: 1.8368353467467844
Quick ratio: 0.8675662472346097
Effective tax rate (%): 17.54847981809059
Interest coverage ratio: 17.866935302327676
COGS to revenue (%): 53.75561830547464
SG&A to revenue (%): 26.03458748718403
Free cash flow (dilution-adjusted): 1187645000
Buyback yield (%): 0.9783038457504799
Retained earnings: 8719163000
Inventory turnover: 3.0400653487474583
Receivables turnover: 7.641059490547976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.64139816030285
FCF margin (%): 15.120646756192885
Rule of 40 score: 15.120646756192885
Financial ratios for CIT.DE — annual report dated 2023-05-31
Total revenue: 8815769000
Gross profit: 4173368000
Operating income: 1802664000
Net income: 1348010000
Capital expenditures: 0
Operating cash flow: 1586228000
Depreciation & amortization: 419344000
Net tangible assets: 461211000
Owner earnings: 1767354000
Return on net tangible assets (%): 383.19857939207867
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 426.5268817204301
P/E ratio: 126.61141396561223
Shares outstanding: 400147000
Book value: 3863986000
P/B ratio: 44.17030810665073
Market cap (USD): 170673452139.78494
Debt to equity: 0.6905804006536256
Current ratio: 2.3888706422928276
Quick ratio: 1.1543621378434583
Effective tax rate (%): 20.384396402440895
Interest coverage ratio: 16.206343498273878
COGS to revenue (%): 52.660193342180364
SG&A to revenue (%): 26.891630213994944
Free cash flow (dilution-adjusted): 1151498000
Buyback yield (%): 0.23370066931869501
Retained earnings: 9597315000
Inventory turnover: 3.0571838932857083
Receivables turnover: 7.645986575807485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.63903172835865
FCF margin (%): 13.061798692774277
Revenue growth (%): 12.239035177343213
Rule of 40 score: 25.30083387011749
Financial ratios for CIT.DE — annual report dated 2024-05-31
Total revenue: 9596615000
Gross profit: 4686416000
Operating income: 2068633000
Net income: 1571592000
Capital expenditures: 0
Operating cash flow: 2068500000
Depreciation & amortization: 456870000
Net tangible assets: 782046000
Owner earnings: 2028462000
Return on net tangible assets (%): 259.37886006705486
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 431.1630434782609
P/E ratio: 109.7795091593083
Shares outstanding: 400147000
Book value: 4316372000
P/B ratio: 39.970743568602444
Market cap (USD): 172528598358.69565
Debt to equity: 0.618130226032418
Current ratio: 1.7419600233850454
Quick ratio: 0.9487798595475354
Effective tax rate (%): 20.370686575785292
Interest coverage ratio: 20.534375620408973
COGS to revenue (%): 51.165947576306856
SG&A to revenue (%): 27.27819132058544
Free cash flow (dilution-adjusted): 1542045000
Buyback yield (%): 0.40574896374257685
Retained earnings: 10617955000
Inventory turnover: 3.385538613226508
Receivables turnover: 7.713192282158077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.18186673075126
FCF margin (%): 16.068634617518782
Revenue growth (%): 8.85737818220963
Rule of 40 score: 24.92601279972841
Financial ratios for CIT.DE — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 417.5473684210527
Shares outstanding: 400147000
Market cap (USD): 167080326831.57898
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIT.DE — quarterly report dated 2025-02-28
Total revenue: 2609159000
Gross profit: 1319341000
Operating income: 609853000
Net income: 463497000
Capital expenditures: 18064000
Operating cash flow: 620496000
Depreciation & amortization: 125523000
Net tangible assets: 923359000
Owner earnings: 570956000
Return on net tangible assets (%): 61.83467102178027
Capex to operating income (%): 2.962025274943306
Buffett classification: The Great
Stock price: 413.1979166666667
P/E ratio: 89.18067795499036
Shares outstanding: 400147000
Book value: 4592248000
P/B ratio: 36.004132782118184
Market cap (USD): 165339906760.4167
Debt to equity: 0.5861708688206735
Current ratio: 1.721368717242289
Quick ratio: 0.937880509760729
Effective tax rate (%): 20.964023477332642
Interest coverage ratio: 24.6265950573413
COGS to revenue (%): 49.43424298787464
SG&A to revenue (%): 27.192210210263152
Free cash flow (dilution-adjusted): 488771000
Buyback yield (%): 0.016094722999064146
Retained earnings: 11507826000
Inventory turnover: 0.8480818481587781
Receivables turnover: 1.8657012900370187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.951157693817071
FCF margin (%): 18.73289439240767
Rule of 40 score: 18.73289439240767
Financial ratios for CIT.DE — quarterly report dated 2025-05-31
Total revenue: 2667652000
Gross profit: 1325989000
Operating income: 597452000
Net income: 448256000
Capital expenditures: 0
Operating cash flow: 635749000
Depreciation & amortization: 121889000
Net tangible assets: 974426000
Owner earnings: 570145000
Return on net tangible assets (%): 58.51085664791375
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 450.7613636363636
P/E ratio: 100.59586897609847
Shares outstanding: 400147000
Book value: 4684481000
P/B ratio: 38.50390414114178
Market cap (USD): 180370807375
Debt to equity: 0.566654235549253
Current ratio: 2.089489097611313
Quick ratio: 1.1258119479331736
Effective tax rate (%): 22.09865922855678
Interest coverage ratio: 24.83175394846218
COGS to revenue (%): 50.29377894867846
SG&A to revenue (%): 27.31004643784122
Free cash flow (dilution-adjusted): 490382000
Buyback yield (%): 0.1423018523537282
Retained earnings: 11798451000
Inventory turnover: 0.846598463246063
Receivables turnover: 1.8820994496186982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.303154397176098
FCF margin (%): 18.382532654184278
Revenue growth (%): 2.2418334796767847
Rule of 40 score: 20.624366133861063
Financial ratios for CIT.DE — annual report dated 2025-05-31
Total revenue: 10340181000
Gross profit: 5174164000
Operating income: 2359726000
Net income: 1812281000
Capital expenditures: 23972000
Operating cash flow: 2165905000
Depreciation & amortization: 494183000
Net tangible assets: 974426000
Owner earnings: 2282492000
Return on net tangible assets (%): 234.2396446728638
Capex to operating income (%): 1.0158806573305545
Buffett classification: The Great
Stock price: 450.7613636363636
P/E ratio: 99.52695380848775
Shares outstanding: 400147000
Book value: 4684481000
P/B ratio: 38.50390414114178
Market cap (USD): 180370807375
Debt to equity: 0.566654235549253
Current ratio: 2.089489097611313
Quick ratio: 1.1258119479331736
Effective tax rate (%): 19.95939408233011
Interest coverage ratio: 23.338667563397554
COGS to revenue (%): 49.960605138343325
SG&A to revenue (%): 27.218459715550438
Free cash flow (dilution-adjusted): 1628692000
Buyback yield (%): 0.5182656847881729
Retained earnings: 11798451000
Inventory turnover: 3.2597918056196202
Receivables turnover: 7.295272760111784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.84490019789166
FCF margin (%): 15.751097587169896
Revenue growth (%): 7.748211218226427
Rule of 40 score: 23.499308805396325
Financial ratios for CIT.DE — quarterly report dated 2025-08-31
Total revenue: 2718122000
Gross profit: 1366561000
Operating income: 617859000
Net income: 491140000
Capital expenditures: 101957000
Operating cash flow: 414481000
Depreciation & amortization: 125937000
Net tangible assets: 1046946000
Owner earnings: 515120000
Return on net tangible assets (%): 49.2021556030588
Capex to operating income (%): 16.501661382289488
Buffett classification: The Great
Stock price: 461.24418604651163
P/E ratio: 131.56062316509775
Shares outstanding: 400147000
Book value: 4755700000
P/B ratio: 38.809318778298355
Market cap (USD): 184565477313.9535
Debt to equity: 0.5625388481190992
Current ratio: 2.2389464517956066
Quick ratio: 1.1631807265991476
Effective tax rate (%): 17.58109906411571
Interest coverage ratio: 25.572575638425562
COGS to revenue (%): 49.72407419534517
SG&A to revenue (%): 27.544826906224223
Free cash flow (dilution-adjusted): 282176000
Buyback yield (%): 0.14417484996251928
Retained earnings: 12107250000
Inventory turnover: 0.8332373648323737
Receivables turnover: 1.9127600987159468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.417389777104591
FCF margin (%): 10.381285313904232
Revenue growth (%): 1.8919259333676206
Rule of 40 score: 12.273211247271853
Financial ratios for CIT.DE — quarterly report dated 2025-11-30
Total revenue: 2799992000
Gross profit: 1412485000
Operating income: 655714000
Net income: 495343000
Capital expenditures: 106252000
Operating cash flow: 531223000
Depreciation & amortization: 127501000
Net tangible assets: 674114000
Owner earnings: 516592000
Return on net tangible assets (%): 76.6327357093904
Capex to operating income (%): 16.204015775170273
Buffett classification: The Great
Stock price: 185.16279069767444
P/E ratio: 39.03220421976105
Shares outstanding: 400147000
Book value: 4455347000
P/B ratio: 16.6299808318639
Market cap (USD): 74092335209.30234
Debt to equity: 0.7265573253890213
Current ratio: 1.705257022570009
Quick ratio: 0.9051019154762678
Effective tax rate (%): 21.18697733029543
Interest coverage ratio: 23.35496509474284
COGS to revenue (%): 49.553963011322885
SG&A to revenue (%): 27.02761293603696
Free cash flow (dilution-adjusted): 392618000
Buyback yield (%): 0.8578080285964638
Retained earnings: 12421850000
Inventory turnover: 0.8352890537050527
Receivables turnover: 1.8863701284352246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.138543677366568
FCF margin (%): 14.022111491747118
Revenue growth (%): 3.0120060836121407
Rule of 40 score: 17.03411757535926
Financial ratios for CIT.DE — quarterly report dated 2026-02-28
Total revenue: 2841444000
Gross profit: 1448456000
Operating income: 659904000
Net income: 502496000
Capital expenditures: 0
Operating cash flow: 621472000
Depreciation & amortization: 128670000
Net tangible assets: 1002609000
Owner earnings: 631166000
Return on net tangible assets (%): 62.95235729980481
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 198.41176470588238
P/E ratio: 40.98308796390975
Shares outstanding: 400147000
Book value: 4788383000
P/B ratio: 16.58051839457385
Market cap (USD): 79393872411.76471
Debt to equity: 0.6094305739536708
Current ratio: 1.9830095404154984
Quick ratio: 1.0522224093539443
Effective tax rate (%): 20.55361527406454
Interest coverage ratio: 23.390897490429605
COGS to revenue (%): 49.023946979071205
SG&A to revenue (%): 27.751805068127332
Free cash flow (dilution-adjusted): 496325000
Buyback yield (%): 0.03975117857498961
Retained earnings: 12743710000
Inventory turnover: 0.8236932405128111
Receivables turnover: 1.8415383807752954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.840301662659016
FCF margin (%): 17.46735110739469
Revenue growth (%): 1.4804328012365748
Rule of 40 score: 18.947783908631266
Financial ratios for CLYM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.46
Shares outstanding: 57263023
Market cap (USD): 598971220.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLYM — annual report dated 2022-12-31
Total revenue: 0
Operating income: -45135000
Net income: -45244000
Capital expenditures: 0
Operating cash flow: -37369000
Net tangible assets: 128715000
Owner earnings: -45244000
Return on net tangible assets (%): -35.150526356679485
Buffett classification: The Gruesome
Stock price: 3.67
Shares outstanding: 57263023
Book value: 128715000
P/B ratio: 1.6327179770034572
Market cap (USD): 210155294.41
Debt to equity: 0.0037291690945111295
Current ratio: 22.04247990815155
Quick ratio: 22.04247990815155
Free cash flow (dilution-adjusted): -44360000
Buyback yield (%): 0
Retained earnings: -120860000
Receivables turnover: 0
Capitalized R&D asset: 26214000
ROCI (R&D-adjusted, %): -17.83197622317209
Rule of 40 score: 0
Financial ratios for CLYM — annual report dated 2023-12-31
Total revenue: 0
Operating income: -40275000
Net income: -35119000
Capital expenditures: 0
Operating cash flow: -20599000
Net tangible assets: 107599000
Owner earnings: -35119000
Return on net tangible assets (%): -32.63877917081014
Buffett classification: The Gruesome
Stock price: 2.7
Shares outstanding: 57263023
Book value: 107599000
P/B ratio: 1.4369107714755713
Market cap (USD): 154610162.10000002
Debt to equity: 0.003243524568072194
Current ratio: 38.91810801270738
Quick ratio: 38.91810801270738
Free cash flow (dilution-adjusted): -33405000
Buyback yield (%): 0
Retained earnings: -155979000
Receivables turnover: 0
Capitalized R&D asset: 32974380
ROCI (R&D-adjusted, %): -27.550597615908583
Rule of 40 score: 0
Financial ratios for CLYM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.09
Shares outstanding: 57263023
Market cap (USD): 291468787.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLYM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 57263023
Market cap (USD): 103073441.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLYM — annual report dated 2024-12-31
Total revenue: 0
Operating income: -30361000
Net income: -73897000
Capital expenditures: 0
Operating cash flow: -15562000
Depreciation & amortization: 0
Net tangible assets: 211881000
Owner earnings: -73897000
Return on net tangible assets (%): -34.87665246057929
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 57263023
Book value: 211881000
P/B ratio: 0.4864685431916972
Market cap (USD): 103073441.4
Debt to equity: 0.0025108433507487695
Current ratio: 31.40782802676942
Quick ratio: 31.40782802676942
Free cash flow (dilution-adjusted): -21119000
Buyback yield (%): 0
Retained earnings: -229876000
Receivables turnover: 0
Capitalized R&D asset: 33311990
ROCI (R&D-adjusted, %): -14.121818835861577
Rule of 40 score: 0
Financial ratios for CLYM — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -23018000
Net income: -20781000
Capital expenditures: 0
Operating cash flow: -15434000
Depreciation & amortization: 0
Net tangible assets: 193385000
Owner earnings: -20781000
Return on net tangible assets (%): -10.745921348605114
Buffett classification: The Gruesome
Stock price: 1.22
Shares outstanding: 57263023
Book value: 193385000
P/B ratio: 0.36125287928226074
Market cap (USD): 69860888.06
Debt to equity: 0.0024510691108410683
Current ratio: 14.252416145537238
Quick ratio: 14.252416145537238
Free cash flow (dilution-adjusted): -17456000
Buyback yield (%): 0
Retained earnings: -250657000
Receivables turnover: 0
Capitalized R&D asset: 17327000
ROCI (R&D-adjusted, %): -5.433640871088451
Rule of 40 score: 0
Financial ratios for CLYM — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -10677000
Net income: -8666000
Capital expenditures: 0
Operating cash flow: -11148000
Depreciation & amortization: 38000
Net tangible assets: 185764000
Owner earnings: -8628000
Return on net tangible assets (%): -4.6446028293964385
Buffett classification: The Gruesome
Stock price: 1.24
Shares outstanding: 57263023
Book value: 185764000
P/B ratio: 0.38223847742296674
Market cap (USD): 71006148.52
Debt to equity: 0.003439848409810297
Current ratio: 14.08283642224013
Quick ratio: 14.08283642224013
Free cash flow (dilution-adjusted): -12238000
Buyback yield (%): 0
Retained earnings: -259323000
Capitalized R&D asset: 18184090
ROCI (R&D-adjusted, %): -5.9057705664569875
Rule of 40 score: 0
Financial ratios for CLYM — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -14892000
Net income: -12888000
Capital expenditures: 109000
Operating cash flow: -12139000
Depreciation & amortization: 29000
Net tangible assets: 177003000
Owner earnings: -12968000
Return on net tangible assets (%): -7.326429495545274
Buffett classification: The Gruesome
Stock price: 2.01
Shares outstanding: 57263023
Book value: 177003000
P/B ratio: 0.650263985525669
Market cap (USD): 115098676.22999999
Debt to equity: 0.003276780619537522
Current ratio: 18.380278844210952
Quick ratio: 18.380278844210952
Free cash flow (dilution-adjusted): -16224000
Buyback yield (%): 0
Retained earnings: -272211000
Capitalized R&D asset: 19196160
ROCI (R&D-adjusted, %): -8.552819869730946
Rule of 40 score: 0
Financial ratios for CLYM — annual report dated 2025-12-31
Total revenue: 0
Operating income: -67883000
Net income: -59851000
Capital expenditures: 186000
Operating cash flow: -54356000
Depreciation & amortization: 97000
Net tangible assets: 160475000
Owner earnings: -59940000
Return on net tangible assets (%): -37.35161240068546
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 57263023
Book value: 160475000
P/B ratio: 1.427338164823181
Market cap (USD): 229052092
Debt to equity: 0.003371241626421561
Current ratio: 15.155927835051546
Quick ratio: 15.155927835051546
Free cash flow (dilution-adjusted): -62596000
Buyback yield (%): 0
Retained earnings: -289727000
Capitalized R&D asset: 61403750
ROCI (R&D-adjusted, %): -21.001025894938607
Rule of 40 score: 0
Financial ratios for CLYM — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -19296000
Net income: -17516000
Capital expenditures: 0
Operating cash flow: -15635000
Depreciation & amortization: 30000
Net tangible assets: 160475000
Owner earnings: -17486000
Return on net tangible assets (%): -10.896401308615049
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 57263023
Book value: 160475000
P/B ratio: 1.427338164823181
Market cap (USD): 229052092
Debt to equity: 0.003371241626421561
Current ratio: 15.155927835051546
Quick ratio: 15.155927835051546
Free cash flow (dilution-adjusted): -16678000
Buyback yield (%): 0
Retained earnings: -289727000
Capitalized R&D asset: 21986660
ROCI (R&D-adjusted, %): -8.401430337130831
Rule of 40 score: 0
Financial ratios for CNDF.PA — annual report dated 2021-12-31
Capital expenditures: 24827272.727272727
Buffett classification: The Gruesome
Stock price: 18.602272727272727
Shares outstanding: 15362063
Market cap (USD): 285769285.57954544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNDF.PA — annual report dated 2022-12-31
Total revenue: 687302127.6595745
Net income: 181088297.87234044
Capital expenditures: 31025531.91489362
Operating cash flow: -340532978.7234043
Depreciation & amortization: 85058510.63829787
Net tangible assets: 5450517021.276596
Owner earnings: 235121276.59574467
Return on net tangible assets (%): 4.31374263538536
Buffett classification: The Gruesome
Stock price: 14.946808510638299
P/E ratio: 1.2679660512974158
Shares outstanding: 15362063
Book value: 5469323404.255318
P/B ratio: 0.041982124116250734
Market cap (USD): 229613813.9893617
Debt to equity: 0.042842438015982386
Effective tax rate (%): 10.987062969973957
COGS to revenue (%): 0
SG&A to revenue (%): 23.447986577181208
Free cash flow (dilution-adjusted): -371558510.6382979
Buyback yield (%): 0
Retained earnings: 3656236170.212766
Receivables turnover: 1.3747066270892514
Capitalized R&D asset: 0
FCF margin (%): -54.060433641249176
Rule of 40 score: -54.060433641249176
Financial ratios for CNDF.PA — annual report dated 2023-12-31
Total revenue: 669000000
Net income: 152253333.33333334
Capital expenditures: 33940000
Operating cash flow: -772068888.8888888
Depreciation & amortization: 25603333.333333332
Net tangible assets: 5959303333.333333
Owner earnings: 143916666.6666667
Return on net tangible assets (%): 2.4149914615298997
Buffett classification: The Gruesome
Stock price: 12.588888888888889
P/E ratio: 1.2701942215459612
Shares outstanding: 15362063
Book value: 5987715555.555557
P/B ratio: 0.03229801122260687
Market cap (USD): 193391304.2111111
Debt to equity: 0.027799509514294444
Effective tax rate (%): 9.880237551874043
COGS to revenue (%): 0
SG&A to revenue (%): 24.06095333001162
Free cash flow (dilution-adjusted): -806008888.8888888
Buyback yield (%): 0
Retained earnings: 3938355555.5555553
Receivables turnover: 1.1540098055375605
Capitalized R&D asset: 0
FCF margin (%): -120.47965454243482
Revenue growth (%): -2.6628940786052215
Rule of 40 score: -123.14254862104004
Financial ratios for CNDF.PA — annual report dated 2024-12-31
Total revenue: 683995833.3333334
Net income: 181039583.33333334
Capital expenditures: 17775000
Operating cash flow: -756077083.3333334
Depreciation & amortization: 24426041.666666668
Net tangible assets: 5939776041.666667
Owner earnings: 187690625
Return on net tangible assets (%): 3.1598939704692146
Buffett classification: The Gruesome
Stock price: 14.083333333333334
P/E ratio: 1.195037294790504
Shares outstanding: 15362063
Book value: 5969402083.333336
P/B ratio: 0.036243002380542705
Market cap (USD): 216349053.9166667
Debt to equity: 0.02962643173712609
Effective tax rate (%): 9.391487498175296
COGS to revenue (%): 0
SG&A to revenue (%): 21.395567711791617
Free cash flow (dilution-adjusted): -773852083.3333334
Buyback yield (%): 0
Retained earnings: 3826004166.666667
Receivables turnover: 1.3990088589094039
Capitalized R&D asset: 0
FCF margin (%): -113.13695868030385
Revenue growth (%): 2.2415296462381726
Rule of 40 score: -110.89542903406567
Financial ratios for CNDF.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5939776041.666667
Buffett classification: The Gruesome
Stock price: 14.083333333333334
Shares outstanding: 15362063
Book value: 5969402083.333336
P/B ratio: 0.036243002380542705
Market cap (USD): 216349053.9166667
Debt to equity: 0.02962643173712609
Buyback yield (%): 0
Retained earnings: 3826004166.666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNDF.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7003987058.823529
Buffett classification: The Gruesome
Stock price: 20.329411764705885
Shares outstanding: 15362063
Book value: 7036821176.470589
P/B ratio: 0.0443810772578126
Market cap (USD): 312301704.282353
Debt to equity: 0.02001338171079254
Buyback yield (%): 0
Retained earnings: 4417881176.470589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CULP — annual report dated 2022-04-30
Total revenue: 294839000
Gross profit: 36093000
Operating income: 678000
Net income: -3211000
Capital expenditures: 0
Operating cash flow: -17441000
Depreciation & amortization: 7553000
Net tangible assets: 116873000
Owner earnings: 4342000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.46
Shares outstanding: 12662784
Book value: 119501000
P/B ratio: 0.6845263607835917
Market cap (USD): 81801584.64
Debt to equity: 0.08603275286399277
Current ratio: 3.292050620469345
Quick ratio: 1.247665560879715
Interest coverage ratio: 39.88235294117647
COGS to revenue (%): 87.75840373898976
SG&A to revenue (%): 12.011640251120102
Free cash flow (dilution-adjusted): -24269000
Buyback yield (%): 2.2028913106395294
Retained earnings: 75715000
Inventory turnover: 3.887585077452409
Receivables turnover: 12.77299311181389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.46756363485900676
FCF margin (%): -8.231271982336121
Rule of 40 score: -8.231271982336121
Financial ratios for CULP — annual report dated 2023-04-30
Total revenue: 234934000
Gross profit: 10896000
Operating income: -27082000
Net income: -31520000
Capital expenditures: 468000
Operating cash flow: 7804000
Depreciation & amortization: 7283000
Net tangible assets: 86840000
Owner earnings: -24705000
Return on net tangible assets (%): -28.448871487793642
Buffett classification: The Gruesome
Stock price: 5.46
Shares outstanding: 12662784
Book value: 89080000
P/B ratio: 0.7761428001796139
Market cap (USD): 69138800.64
Debt to equity: 0.07018410417602156
Current ratio: 2.169831894593367
Quick ratio: 1.1457519309404816
COGS to revenue (%): 95.36210169664672
SG&A to revenue (%): 16.16539113112619
Free cash flow (dilution-adjusted): 4551000
Buyback yield (%): 0
Retained earnings: 44195000
Inventory turnover: 4.969787045252883
Receivables turnover: 9.398487818538225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.03813688599614
FCF margin (%): 1.9371397924523484
Revenue growth (%): -20.317868395972038
Rule of 40 score: -18.38072860351969
Financial ratios for CULP — annual report dated 2024-04-30
Total revenue: 225333000
Gross profit: 27939000
Operating income: -10672000
Net income: -13819000
Capital expenditures: 385000
Operating cash flow: -8224000
Depreciation & amortization: 6911000
Net tangible assets: 74289000
Owner earnings: -7293000
Return on net tangible assets (%): -9.8170657836288
Buffett classification: The Gruesome
Stock price: 4.56
Shares outstanding: 12662784
Book value: 76129000
P/B ratio: 0.758479620643907
Market cap (USD): 57742295.03999999
Debt to equity: 0.058886889358851426
Current ratio: 2.122470937098171
Quick ratio: 0.9457055134227307
Interest coverage ratio: -970.1818181818181
COGS to revenue (%): 87.60101716126799
SG&A to revenue (%): 17.135084519355797
Free cash flow (dilution-adjusted): -12850000
Buyback yield (%): 0.2528475875419586
Retained earnings: 30376000
Inventory turnover: 4.4018910420801465
Receivables turnover: 10.359185362265539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.359596368165029
FCF margin (%): -5.702671157797571
Revenue growth (%): -4.086679663224565
Rule of 40 score: -9.789350821022136
Financial ratios for CULP — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.31
Shares outstanding: 12662784
Market cap (USD): 67239383.03999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CULP — quarterly report dated 2025-01-31
Total revenue: 52253000
Gross profit: 6347000
Operating income: -2232000
Net income: -4126000
Capital expenditures: 923000
Operating cash flow: -6792000
Depreciation & amortization: 1312000
Net tangible assets: 58056000
Owner earnings: -3737000
Return on net tangible assets (%): -6.436888521427588
Buffett classification: The Gruesome
Stock price: 5.39
Shares outstanding: 12662784
Book value: 59650000
P/B ratio: 1.1442146816429168
Market cap (USD): 68252405.75999999
Debt to equity: 0.17663034367141658
Current ratio: 1.6839964458485537
Quick ratio: 0.7243953006219765
Interest coverage ratio: -35.42857142857143
COGS to revenue (%): 87.85332899546438
SG&A to revenue (%): 16.418196084435344
Free cash flow (dilution-adjusted): -7812000
Buyback yield (%): 0
Retained earnings: 13345000
Inventory turnover: 0.944587337188008
Receivables turnover: 2.1051083716058336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.902093355870498
FCF margin (%): -14.950337779649015
Rule of 40 score: -14.950337779649015
Financial ratios for CULP — annual report dated 2025-04-30
Total revenue: 213237000
Gross profit: 25067000
Operating income: -10638000
Net income: -19103000
Capital expenditures: 1945000
Operating cash flow: -17650000
Depreciation & amortization: 5845000
Net tangible assets: 56680000
Owner earnings: -15203000
Return on net tangible assets (%): -26.82251235003529
Buffett classification: The Gruesome
Stock price: 3.8
Shares outstanding: 12662784
Book value: 57640000
P/B ratio: 0.8348122692574601
Market cap (USD): 48118579.199999996
Debt to equity: 0.306089521165857
Current ratio: 1.7786815433097691
Quick ratio: 0.728749680606422
Interest coverage ratio: -46.05194805194805
COGS to revenue (%): 88.24453542302696
SG&A to revenue (%): 16.74427983886474
Free cash flow (dilution-adjusted): -21247000
Buyback yield (%): 0
Retained earnings: 11273000
Inventory turnover: 3.81613904155428
Receivables turnover: 9.638266136322546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.92299034107269
FCF margin (%): -9.964030632582526
Revenue growth (%): -5.368055278188281
Rule of 40 score: -15.332085910770807
Financial ratios for CULP — quarterly report dated 2025-04-30
Total revenue: 48773000
Gross profit: 7653000
Operating income: -817000
Net income: -2072000
Capital expenditures: 495000
Operating cash flow: -8225000
Depreciation & amortization: 1256000
Net tangible assets: 56680000
Owner earnings: -1311000
Return on net tangible assets (%): -2.312985179957657
Buffett classification: The Gruesome
Stock price: 3.8
Shares outstanding: 12662784
Book value: 57640000
P/B ratio: 0.8348122692574601
Market cap (USD): 48118579.199999996
Debt to equity: 0.306089521165857
Current ratio: 1.7786815433097691
Quick ratio: 0.728749680606422
Interest coverage ratio: -7.427272727272728
COGS to revenue (%): 84.30894142250835
SG&A to revenue (%): 17.366165706435936
Free cash flow (dilution-adjusted): -8860000
Buyback yield (%): 0
Retained earnings: 11273000
Inventory turnover: 0.8339248413068608
Receivables turnover: 2.2045290182607125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.069287752270764
FCF margin (%): -18.165788448526847
Revenue growth (%): -6.659904694467303
Rule of 40 score: -24.82569314299415
Financial ratios for CULP — quarterly report dated 2025-07-31
Total revenue: 50691000
Gross profit: 7228000
Operating income: -1891000
Net income: -231000
Capital expenditures: 966000
Operating cash flow: -695000
Depreciation & amortization: 1206000
Net tangible assets: 56947000
Owner earnings: 9000
Buffett classification: The Gruesome
Stock price: 4.25
Shares outstanding: 12662784
Book value: 57647000
P/B ratio: 0.9335582424063698
Market cap (USD): 53816832
Debt to equity: 0.38768713029299007
Current ratio: 1.8556457841888816
Quick ratio: 0.8095943886604179
Effective tax rate (%): 120.298769771529
Interest coverage ratio: -10.333333333333334
COGS to revenue (%): 85.74105857055493
SG&A to revenue (%): 17.989386676135805
Free cash flow (dilution-adjusted): -1030000
Buyback yield (%): 0
Retained earnings: 11042000
Inventory turnover: 0.8673691352850785
Receivables turnover: 2.158349655113685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4085796894702654
FCF margin (%): -2.0319188810637
Revenue growth (%): 3.932503639308634
Rule of 40 score: 1.9005847582449342
Financial ratios for CULP — quarterly report dated 2025-10-31
Total revenue: 53202000
Gross profit: 5782000
Operating income: -2956000
Net income: -4306000
Capital expenditures: 13000
Operating cash flow: -471000
Depreciation & amortization: 1154000
Net tangible assets: 52799000
Owner earnings: -3165000
Return on net tangible assets (%): -5.994431712721831
Buffett classification: The Gruesome
Stock price: 4.02
Shares outstanding: 12662784
Book value: 53587000
P/B ratio: 0.9499391957004497
Market cap (USD): 50904391.67999999
Debt to equity: 0.398753429003303
Current ratio: 1.7629155611050413
Quick ratio: 0.7885710941158108
Interest coverage ratio: -14.85427135678392
COGS to revenue (%): 89.1319875192662
SG&A to revenue (%): 16.42419457915116
Free cash flow (dilution-adjusted): -687000
Buyback yield (%): 0
Retained earnings: 6736000
Inventory turnover: 0.9495204341122525
Receivables turnover: 2.073424529404887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.994972497398402
FCF margin (%): -1.2913048381639787
Revenue growth (%): 4.953542048884417
Rule of 40 score: 3.6622372107204386
Financial ratios for CULP — quarterly report dated 2026-01-31
Total revenue: 47965000
Gross profit: 5323000
Operating income: -3141000
Net income: -3432000
Capital expenditures: 118000
Operating cash flow: -1101000
Depreciation & amortization: 1070000
Net tangible assets: 49834000
Owner earnings: -2480000
Return on net tangible assets (%): -4.976522053216679
Buffett classification: The Gruesome
Stock price: 3.52
Shares outstanding: 12662784
Book value: 50220000
P/B ratio: 0.8875547526881721
Market cap (USD): 44572999.68
Debt to equity: 0.4143568299482278
Current ratio: 1.7143964798697398
Quick ratio: 0.7023977979801895
Interest coverage ratio: -17.16393442622951
COGS to revenue (%): 88.90232461169603
SG&A to revenue (%): 17.6462003544251
Free cash flow (dilution-adjusted): -1454000
Buyback yield (%): 0
Retained earnings: 3304000
Inventory turnover: 0.8167713760343243
Receivables turnover: 2.1745930996962417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.541379908622983
FCF margin (%): -3.031377045762535
Revenue growth (%): -9.843614901695425
Rule of 40 score: -12.87499194745796
Financial ratios for CURY3.SA — annual report dated 2021-12-31
Total revenue: 312081687.61220825
Gross profit: 115739856.37342907
Operating income: 63740754.0394973
Net income: 56608438.06104129
Capital expenditures: 5691382.405745063
Operating cash flow: 51203770.197486535
Depreciation & amortization: 3699281.867145422
Net tangible assets: 106121723.51885098
Owner earnings: 54616337.52244164
Return on net tangible assets (%): 51.465746796639465
Capex to operating income (%): 8.928953683570118
Buffett classification: The Great
Stock price: 0.8210526315789473
P/E ratio: 4.46794323193539
Shares outstanding: 308047594
Book value: 132554398.5637343
P/B ratio: 1.9080716328221543
Market cap (USD): 252923287.70526314
Debt to equity: 0.5298837373091634
Current ratio: 1.6558936469128431
Quick ratio: 1.2195702088707068
Effective tax rate (%): 10.332128506061581
Interest coverage ratio: 11.997296657993443
COGS to revenue (%): 62.91360212161917
SG&A to revenue (%): 15.342044934835572
Free cash flow (dilution-adjusted): 45512387.79174147
Buyback yield (%): 0.008588975356157123
Inventory turnover: 2.2471756810625765
Receivables turnover: 2.3768337688299295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.94777082351068
FCF margin (%): 14.583485541867175
Rule of 40 score: 14.583485541867175
Financial ratios for CURY3.SA — annual report dated 2022-12-31
Total revenue: 427517803.030303
Gross profit: 158502272.72727272
Operating income: 81261742.42424242
Net income: 65992424.24242424
Capital expenditures: 3553598.484848485
Operating cash flow: 65789015.15151515
Depreciation & amortization: 4468939.393939394
Net tangible assets: 142374431.8181818
Owner earnings: 66907765.151515156
Return on net tangible assets (%): 46.99422803453868
Capex to operating income (%): 4.373027674322126
Buffett classification: The Great
Stock price: 1.72865275142315
P/E ratio: 8.069218960364406
Shares outstanding: 308047594
Book value: 166240151.5151515
P/B ratio: 3.203241311343773
Market cap (USD): 532507320.93738145
Debt to equity: 0.5479796023460036
Current ratio: 1.9330670378815271
Quick ratio: 1.431896062337117
Effective tax rate (%): 13.966281814500597
Interest coverage ratio: 4.849911832527016
COGS to revenue (%): 62.924988946942676
SG&A to revenue (%): 15.450180614487968
Free cash flow (dilution-adjusted): 62235416.666666664
Buyback yield (%): 0.4299627898641734
Inventory turnover: 2.6549917475555755
Receivables turnover: 3.3120686214668043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.787731557039656
FCF margin (%): 14.557385967445976
Revenue growth (%): 36.98907049026706
Rule of 40 score: 51.546456457713035
Financial ratios for CURY3.SA — annual report dated 2023-12-31
Total revenue: 595087010.3092784
Gross profit: 225845979.38144332
Operating income: 124498556.70103094
Net income: 102187835.0515464
Capital expenditures: 7460206.185567011
Operating cash flow: 94000412.37113403
Depreciation & amortization: 5334432.989690722
Net tangible assets: 178343298.9690722
Owner earnings: 100062061.85567011
Return on net tangible assets (%): 56.10643205216396
Capex to operating income (%): 5.992202948570595
Buffett classification: The Great
Stock price: 2.8840579710144927
P/E ratio: 8.694059507957956
Shares outstanding: 308047594
Book value: 205562886.59793818
P/B ratio: 4.321923736482728
Market cap (USD): 888427118.9275362
Debt to equity: 0.615209934000682
Current ratio: 2.0335766852672825
Quick ratio: 1.4439941330863055
Effective tax rate (%): 12.748996970225113
Interest coverage ratio: 9.44321416283507
COGS to revenue (%): 62.048242447089095
SG&A to revenue (%): 15.62668475752658
Free cash flow (dilution-adjusted): 86540206.18556702
Buyback yield (%): 0
Inventory turnover: 2.791411683651679
Receivables turnover: 5.9976393235498255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.132337801482816
FCF margin (%): 14.542445841758568
Revenue growth (%): 39.19584309500623
Rule of 40 score: 53.7382889367648
Financial ratios for CURY3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4088397790055254
Shares outstanding: 308047594
Market cap (USD): 1050084892.2541438
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CURY3.SA — quarterly report dated 2024-12-31
Total revenue: 167471035.5987055
Gross profit: 65429449.8381877
Operating income: 37743203.883495145
Net income: 30561812.29773463
Capital expenditures: 1716343.0420711974
Operating cash flow: 27172815.533980586
Depreciation & amortization: 1425889.9676375405
Net tangible assets: 177260517.79935277
Owner earnings: 30271359.22330097
Return on net tangible assets (%): 17.077327539777446
Capex to operating income (%): 4.547422755548696
Buffett classification: The Great
Stock price: 2.3715670436187395
P/E ratio: 5.976048758818187
Shares outstanding: 308047594
Book value: 211899514.56310678
P/B ratio: 3.4476507570236814
Market cap (USD): 730555521.7964457
Debt to equity: 0.75322842618662
Current ratio: 2.180970667178681
Quick ratio: 1.534390162924562
Effective tax rate (%): 11.972408650261
Interest coverage ratio: 7.924880236469268
COGS to revenue (%): 60.930885986177394
SG&A to revenue (%): 15.157622773971447
Free cash flow (dilution-adjusted): 25456472.491909385
Buyback yield (%): 0
Inventory turnover: 0.7802705508393313
Receivables turnover: 2.993122854507017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.550277891970103
FCF margin (%): 15.20052252671814
Rule of 40 score: 15.20052252671814
Financial ratios for CURY3.SA — annual report dated 2024-12-31
Total revenue: 635325242.7184466
Gross profit: 244812297.73462784
Operating income: 135671359.22330096
Net income: 113076375.40453075
Capital expenditures: 6090614.886731392
Operating cash flow: 77599352.75080906
Depreciation & amortization: 5037055.01618123
Net tangible assets: 177260517.79935277
Owner earnings: 112022815.5339806
Return on net tangible assets (%): 63.19671008790747
Capex to operating income (%): 4.489241444619769
Buffett classification: The Great
Stock price: 2.3715670436187395
P/E ratio: 6.46072638234895
Shares outstanding: 308047594
Book value: 211899514.56310678
P/B ratio: 3.4476507570236814
Market cap (USD): 730555521.7964457
Debt to equity: 0.75322842618662
Current ratio: 2.180970667178681
Quick ratio: 1.534390162924562
Effective tax rate (%): 11.385297414645775
Interest coverage ratio: 8.636859020581387
COGS to revenue (%): 61.46661878455853
SG&A to revenue (%): 15.696697407998858
Free cash flow (dilution-adjusted): 71508737.86407767
Buyback yield (%): 0
Inventory turnover: 2.986093840285176
Receivables turnover: 11.354838149937967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.14015660353539
FCF margin (%): 11.255453593832378
Revenue growth (%): 6.761739327540631
Rule of 40 score: 18.01719292137301
Financial ratios for CURY3.SA — quarterly report dated 2025-03-31
Total revenue: 211143055.55555555
Gross profit: 82445833.33333334
Operating income: 50165451.38888889
Net income: 40566666.66666667
Capital expenditures: 1530555.5555555555
Operating cash flow: 10045659.722222222
Depreciation & amortization: 1481423.6111111112
Net tangible assets: 196865451.3888889
Owner earnings: 40517534.72222223
Return on net tangible assets (%): 20.581333309816618
Capex to operating income (%): 3.05101521700761
Buffett classification: The Great
Stock price: 3.6788194444444446
P/E ratio: 6.983883393312619
Shares outstanding: 308047594
Book value: 236368750
P/B ratio: 4.794421761004903
Market cap (USD): 1133251478.621528
Debt to equity: 0.9422152592318381
Current ratio: 2.263109602647532
Quick ratio: 1.711687474852754
Effective tax rate (%): 11.713965095761845
Interest coverage ratio: 7.463207376604592
COGS to revenue (%): 60.95261901159693
SG&A to revenue (%): 12.875601060365865
Free cash flow (dilution-adjusted): 8515104.166666668
Buyback yield (%): 0
Inventory turnover: 0.9979725418079111
Receivables turnover: 2.019541420904405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.19980237815921
FCF margin (%): 4.032860159317998
Revenue growth (%): 26.077357078926205
Rule of 40 score: 30.110217238244203