speb/financial-data huggingface dataset:
Financial ratios for BKSY — quarterly report dated 2025-12-31
Total revenue: 35214000
Gross profit: 25573000
Operating income: -4156000
Net income: -868000
Capital expenditures: 4253000
Operating cash flow: -9319000
Depreciation & amortization: 8188000
Net tangible assets: 80174000
Owner earnings: 3067000
Buffett classification: The Gruesome
Stock price: 18.75
Shares outstanding: 37109026
Book value: 94875000
P/B ratio: 7.333799604743083
Market cap (USD): 695794237.5
Debt to equity: 2.2077997364953887
Current ratio: 3.477825801786045
Quick ratio: 3.373925766468778
Interest coverage ratio: -1.0244022676854818
COGS to revenue (%): 27.378315442721647
R&D to revenue (%): 1.8628954393139094
SG&A to revenue (%): 59.74328392116772
Free cash flow (dilution-adjusted): -17799000
Buyback yield (%): 0
Retained earnings: -726448000
Inventory turnover: 1.5605373907413402
Receivables turnover: 0.5613224089010744
Capitalized R&D asset: 1288060
ROCI (R&D-adjusted, %): -1.2647589330661084
Rosenberg metric: 21.107438016528924
FCF margin (%): -50.545237689555286
Revenue growth (%): 79.49841981853399
Rule of 40 score: 28.953182128978703
Financial ratios for BKSY — annual report dated 2025-12-31
Total revenue: 106575000
Gross profit: 71272000
Operating income: -46901000
Net income: -70260000
Capital expenditures: 16212000
Operating cash flow: -28311000
Depreciation & amortization: 30954000
Net tangible assets: 80174000
Owner earnings: -55518000
Return on net tangible assets (%): -69.24688801855964
Buffett classification: The Gruesome
Stock price: 18.75
Shares outstanding: 37109026
Book value: 94875000
P/B ratio: 7.333799604743083
Market cap (USD): 695794237.5
Debt to equity: 2.2077997364953887
Current ratio: 3.477825801786045
Quick ratio: 3.373925766468778
Interest coverage ratio: -3.1380302422052724
COGS to revenue (%): 33.12502932207366
R&D to revenue (%): 2.380483227773868
SG&A to revenue (%): 80.03096410978185
Free cash flow (dilution-adjusted): -58755000
Buyback yield (%): 0
Retained earnings: -726448000
Inventory turnover: 5.71430883781159
Receivables turnover: 1.6988395447444766
Capitalized R&D asset: 4631060
ROCI (R&D-adjusted, %): -14.04146397331097
Rosenberg metric: -1.4747606614447346
FCF margin (%): -55.13019000703729
Revenue growth (%): 4.390114895242573
Rule of 40 score: -50.74007511179472
Financial ratios for BSRT.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.010135135135135136
Shares outstanding: 105278935
Market cap (USD): 1067016.2331081082
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSRT.L — annual report dated 2022-12-31
Total revenue: -23664672.289156627
Net income: -24477238.55421687
Capital expenditures: 0
Operating cash flow: -1395255.421686747
Net tangible assets: 101786563.85542169
Owner earnings: -24477238.55421687
Return on net tangible assets (%): -24.047612599423733
Buffett classification: The Gruesome
Stock price: 0.005662650602409638
Shares outstanding: 105278935
Book value: 101786563.85542169
P/B ratio: 0.0058569402691064565
Market cap (USD): 596157.8246987951
Debt to equity: 0
Free cash flow (dilution-adjusted): -1395255.421686747
Buyback yield (%): 0
Receivables turnover: -259.07035454257675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSRT.L — annual report dated 2023-12-31
Total revenue: -2112140.5063291136
Net income: -2940846.835443038
Capital expenditures: 0
Operating cash flow: -800403.7974683543
Net tangible assets: 103999467.0886076
Owner earnings: -2940846.835443038
Return on net tangible assets (%): -2.8277518315910553
Buffett classification: The Gruesome
Stock price: 0.005063291139240506
Shares outstanding: 105278935
Book value: 103999467.0886076
P/B ratio: 0.005125582982843668
Market cap (USD): 533057.8987341772
Debt to equity: 0
Free cash flow (dilution-adjusted): -800403.7974683543
Buyback yield (%): 0
Receivables turnover: -7.563738644811516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSRT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 119345467.5
Buffett classification: The Gruesome
Stock price: 0.0071249999999999985
Shares outstanding: 105278935
Book value: 119345467.5
P/B ratio: 0.006285219100381837
Market cap (USD): 750112.4118749999
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSRT.L — annual report dated 2024-12-31
Total revenue: 17580601.25
Net income: 16645993.75
Capital expenditures: 0
Operating cash flow: -712610
Net tangible assets: 119345467.5
Owner earnings: 16645993.75
Return on net tangible assets (%): 13.94773852639188
Buffett classification: The Gruesome
Stock price: 0.0071249999999999985
P/E ratio: 0.04506263928370151
Shares outstanding: 105278935
Book value: 119345467.5
P/B ratio: 0.006285219100381837
Market cap (USD): 750112.4118749999
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.316129333176247
Free cash flow (dilution-adjusted): -712610
Buyback yield (%): 0
Receivables turnover: 41.59169436591396
Capitalized R&D asset: 0
FCF margin (%): -4.053388105824879
Rule of 40 score: -4.053388105824879
Financial ratios for BSRT.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 152198715.06849316
Buffett classification: The Gruesome
Stock price: 0.00863013698630137
Shares outstanding: 105278935
Book value: 152198715.06849316
P/B ratio: 0.005969640613674289
Market cap (USD): 908571.6308219179
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CATX — annual report dated 2021-06-30
Gross profit: 5121000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 114046197
Market cap (USD): 912369576
Buyback yield (%): 0
Inventory turnover: 5.03265306122449
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CATX — annual report dated 2022-06-30
Total revenue: 10795000
Gross profit: 4616000
Operating income: -7391000
Net income: -7272000
Capital expenditures: 266000
Operating cash flow: -7710000
Depreciation & amortization: 248000
Net tangible assets: 61170000
Owner earnings: -7290000
Return on net tangible assets (%): -11.917606669936243
Buffett classification: The Gruesome
Stock price: 3.1
Shares outstanding: 114046197
Book value: 61277000
P/B ratio: 5.76959072245704
Market cap (USD): 353543210.7
Debt to equity: 0.008551332473848263
Current ratio: 26.182259488084732
Quick ratio: 25.566195939982347
COGS to revenue (%): 57.23946271421955
R&D to revenue (%): 23.918480778138026
SG&A to revenue (%): 87.30893932376101
Free cash flow (dilution-adjusted): -9063000
Buyback yield (%): 0
Retained earnings: -98597000
Inventory turnover: 4.42621776504298
Receivables turnover: 6.643076923076923
Capitalized R&D asset: 2582000
ROCI (R&D-adjusted, %): -8.755565850770855
FCF margin (%): -83.95553496989346
Rule of 40 score: -83.95553496989346
Financial ratios for CATX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -40941000
Net income: -46508000
Capital expenditures: 1072000
Operating cash flow: -36913000
Depreciation & amortization: 986000
Net tangible assets: 763000
Owner earnings: -46594000
Return on net tangible assets (%): -6106.684141546527
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 114046197
Book value: 75179000
P/B ratio: 6.067981590603758
Market cap (USD): 456184788
Debt to equity: 0.033932348129131804
Current ratio: 1.074885086823289
Quick ratio: 1.074885086823289
Interest coverage ratio: -499.280487804878
Free cash flow (dilution-adjusted): -41723000
Buyback yield (%): 0
Retained earnings: -152440000
Receivables turnover: 0
Capitalized R&D asset: 23040940
ROCI (R&D-adjusted, %): -26.21342579073299
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for CATX — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 669000
Buffett classification: The Gruesome
Stock price: 13.35
Shares outstanding: 114046197
Market cap (USD): 1522516729.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CATX — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 721000
Buffett classification: The Gruesome
Stock price: 3.19
Shares outstanding: 114046197
Market cap (USD): 363807368.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CATX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -66797000
Net income: -79279000
Capital expenditures: 54079000
Operating cash flow: -18294000
Depreciation & amortization: 2306000
Net tangible assets: 240657000
Owner earnings: -131052000
Return on net tangible assets (%): -54.45592690011095
Buffett classification: The Gruesome
Stock price: 3.19
Shares outstanding: 114046197
Book value: 290668000
P/B ratio: 1.2516251132907645
Market cap (USD): 363807368.43
Debt to equity: 0.013974706538043403
Current ratio: 12.68019747668678
Quick ratio: 12.68019747668678
Interest coverage ratio: -1391.6041666666667
Free cash flow (dilution-adjusted): -78095000
Buyback yield (%): 0
Retained earnings: -231719000
Receivables turnover: 0
Capitalized R&D asset: 56768430
ROCI (R&D-adjusted, %): -12.380870624177966
Rule of 40 score: 0
Financial ratios for CATX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -21832000
Net income: -18177000
Capital expenditures: 4656000
Operating cash flow: -21582000
Depreciation & amortization: 732000
Net tangible assets: 234645000
Owner earnings: -22101000
Return on net tangible assets (%): -9.418909416352363
Buffett classification: The Gruesome
Stock price: 2.13
Shares outstanding: 114046197
Book value: 284645000
P/B ratio: 0.853408279119605
Market cap (USD): 242918399.60999998
Debt to equity: 0.013413198896871542
Current ratio: 17.015695244104425
Quick ratio: 17.015695244104425
Interest coverage ratio: -170.5625
Free cash flow (dilution-adjusted): -28336000
Buyback yield (%): 0
Retained earnings: -249896000
Receivables turnover: 0
Capitalized R&D asset: 14332000
ROCI (R&D-adjusted, %): -3.7091417373107514
Rule of 40 score: 0
Financial ratios for CATX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -24039000
Net income: -21485000
Capital expenditures: 1026000
Operating cash flow: -19953000
Depreciation & amortization: 733000
Net tangible assets: 215692000
Owner earnings: -21778000
Return on net tangible assets (%): -10.09680470300243
Buffett classification: The Gruesome
Stock price: 3.44
Shares outstanding: 114046197
Book value: 265692000
P/B ratio: 1.4765928883067614
Market cap (USD): 392318917.68
Debt to equity: 0.013432847055989643
Current ratio: 15.089943015555214
Quick ratio: 15.089943015555214
Interest coverage ratio: -202.00840336134453
Free cash flow (dilution-adjusted): -23382000
Buyback yield (%): 0
Retained earnings: -271381000
Receivables turnover: 0
Capitalized R&D asset: 26222440
ROCI (R&D-adjusted, %): -5.4748285269176895
Rule of 40 score: 0
Financial ratios for CATX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -27861000
Net income: -25969000
Capital expenditures: 1992000
Operating cash flow: -16292000
Depreciation & amortization: 775000
Net tangible assets: 192216000
Owner earnings: -27186000
Return on net tangible assets (%): -14.143463603446124
Buffett classification: The Gruesome
Stock price: 3.43
Shares outstanding: 114046197
Book value: 242216000
P/B ratio: 1.6149984134408957
Market cap (USD): 391178455.71000004
Debt to equity: 0.013677874294018563
Current ratio: 8.657483752061305
Quick ratio: 8.657483752061305
Interest coverage ratio: -428.6307692307692
Free cash flow (dilution-adjusted): -20440000
Buyback yield (%): 0
Retained earnings: -297350000
Receivables turnover: 0
Capitalized R&D asset: 36203960
ROCI (R&D-adjusted, %): -7.9310988246033585
Rule of 40 score: 0
Financial ratios for CATX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -113564000
Net income: -103121000
Capital expenditures: 12749000
Operating cash flow: -82484000
Depreciation & amortization: 3251000
Net tangible assets: 167027000
Owner earnings: -112619000
Return on net tangible assets (%): -67.42562579702683
Buffett classification: The Gruesome
Stock price: 2.75
Shares outstanding: 114046197
Book value: 207031000
P/B ratio: 1.5148796158546305
Market cap (USD): 313627041.75
Debt to equity: 0.015712622747318033
Current ratio: 5.174134384044074
Quick ratio: 5.174134384044074
Interest coverage ratio: -302.031914893617
Free cash flow (dilution-adjusted): -104199000
Buyback yield (%): 0
Retained earnings: -334840000
Receivables turnover: 0
Capitalized R&D asset: 119145090
ROCI (R&D-adjusted, %): -21.934894142553933
Rule of 40 score: 0
Financial ratios for CATX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -39832000
Net income: -37490000
Capital expenditures: 5075000
Operating cash flow: -24657000
Depreciation & amortization: 1011000
Net tangible assets: 167027000
Owner earnings: -41554000
Return on net tangible assets (%): -24.878612439904927
Buffett classification: The Gruesome
Stock price: 2.75
Shares outstanding: 114046197
Book value: 207031000
P/B ratio: 1.5148796158546305
Market cap (USD): 313627041.75
Debt to equity: 0.015712622747318033
Current ratio: 5.174134384044074
Quick ratio: 5.174134384044074
Interest coverage ratio: -622.375
Free cash flow (dilution-adjusted): -32041000
Buyback yield (%): 0
Retained earnings: -334840000
Receivables turnover: 0
Capitalized R&D asset: 52035730
ROCI (R&D-adjusted, %): -10.402805582945005
Rule of 40 score: 0
Financial ratios for CLA.AX — annual report dated 2021-06-30
Operating income: -1090052.6315789474
Net income: -900475.9398496241
Capital expenditures: 48084.96240601504
Depreciation & amortization: 6741.353383458646
Net tangible assets: 21186543.609022554
Owner earnings: -941819.5488721804
Return on net tangible assets (%): -4.4453666735478965
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 74444134400
Book value: 21242937.59398496
P/B ratio: 79.04702417330596
Market cap (USD): 1679191001.5037594
Debt to equity: 0
Current ratio: 4.1798296697056605
Quick ratio: 4.1798296697056605
Interest coverage ratio: -52.682510265634654
Free cash flow (dilution-adjusted): -3616278.1954887216
Buyback yield (%): 0.016634755847198084
Retained earnings: -26258187.21804511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.878946090837707
Rule of 40 score: 0
Financial ratios for CLA.AX — annual report dated 2022-06-30
Operating income: -2627520
Net income: -2699051.724137931
Capital expenditures: 79080
Depreciation & amortization: 9822.758620689656
Net tangible assets: 18741240
Owner earnings: -2768308.9655172415
Return on net tangible assets (%): -14.771215594684458
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 74444134400
Book value: 18758386.206896555
P/B ratio: 27.369509177688247
Market cap (USD): 513407823.4482759
Debt to equity: 0
Current ratio: 0.5594702671207696
Quick ratio: 0.5594702671207696
Interest coverage ratio: -29.942188899891544
Free cash flow (dilution-adjusted): -4748177.24137931
Buyback yield (%): 0.02924985316237353
Retained earnings: -26784147.586206898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.00717508968862
Rule of 40 score: 0
Financial ratios for CLA.AX — annual report dated 2023-06-30
Operating income: -3963382.781456954
Net income: -3793962.251655629
Capital expenditures: 44575.496688741725
Depreciation & amortization: 14592.71523178808
Net tangible assets: 23296976.158940397
Owner earnings: -3823945.0331125828
Return on net tangible assets (%): -16.413911432214405
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 74444134400
Book value: 23286643.70860927
P/B ratio: 42.342513481280456
Market cap (USD): 986015025.1655629
Debt to equity: 0
Current ratio: 9.185706105251251
Quick ratio: 9.185706105251251
Free cash flow (dilution-adjusted): -25533429.8013245
Buyback yield (%): 0.037747433329011884
Retained earnings: -29513839.072847683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.019982918326942
Rule of 40 score: 0
Financial ratios for CLA.AX — annual report dated 2024-06-30
Operating income: -1534830
Net income: -5624287.333333333
Capital expenditures: 325447.3333333333
Depreciation & amortization: 56271.333333333336
Net tangible assets: 18949052
Owner earnings: -5893463.333333333
Return on net tangible assets (%): -31.101626262534577
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 74444134400
Book value: 18947886.666666668
P/B ratio: 26.192590132303234
Market cap (USD): 496294229.3333334
Debt to equity: 0
Current ratio: 8.650131020403956
Quick ratio: 8.650131020403956
Free cash flow (dilution-adjusted): -3897577.3333333335
Buyback yield (%): 0.013409249876374409
Retained earnings: -33697320.666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.100270109278677
Rule of 40 score: 0
Financial ratios for CMBN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.208791208791204
Shares outstanding: 29272381
Market cap (USD): 1645365151.8131866
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMBN.SW — annual report dated 2022-12-31
Total revenue: 553107608.6956521
Net income: 184022826.0869565
Capital expenditures: 16392391.304347826
Operating cash flow: 264588043.47826084
Depreciation & amortization: 28213043.478260867
Net tangible assets: 1136628260.8695652
Owner earnings: 195843478.26086956
Return on net tangible assets (%): 17.23021369458486
Buffett classification: The Gruesome
Stock price: 67.84782608695652
P/E ratio: 10.792505785671674
Shares outstanding: 29272381
Book value: 1385218478.260869
P/B ratio: 1.4337575237464506
Market cap (USD): 1986067415.2391303
Debt to equity: 2.065895271582493
Effective tax rate (%): 19.560125244097705
COGS to revenue (%): 0
SG&A to revenue (%): 17.554175125132897
Free cash flow (dilution-adjusted): 248195652.17391303
Buyback yield (%): 0.16402306742744405
Retained earnings: 1097844565.2173913
Receivables turnover: 43.310834964677845
Capitalized R&D asset: 0
FCF margin (%): 44.872941227334096
Rule of 40 score: 44.872941227334096
Financial ratios for CMBN.SW — annual report dated 2023-12-31
Total revenue: 613911904.7619048
Net income: 188134523.80952382
Capital expenditures: 10672619.047619049
Operating cash flow: 224441666.6666667
Depreciation & amortization: 32733333.333333336
Net tangible assets: 1230579761.904762
Owner earnings: 210195238.09523812
Return on net tangible assets (%): 17.080992602209374
Buffett classification: The Gruesome
Stock price: 66.8452380952381
P/E ratio: 10.400639063676575
Shares outstanding: 29272381
Book value: 1487783333.333334
P/B ratio: 1.315191018557489
Market cap (USD): 1956719277.559524
Debt to equity: 2.491639047544364
Effective tax rate (%): 19.442023112252958
COGS to revenue (%): 0
SG&A to revenue (%): 17.837211016005863
Free cash flow (dilution-adjusted): 213769047.61904764
Buyback yield (%): 0.06570765160129996
Retained earnings: 1187960714.2857144
Receivables turnover: 37.51534991997672
Capitalized R&D asset: 0
FCF margin (%): 34.820801805750015
Revenue growth (%): 10.993212732987429
Rule of 40 score: 45.814014538737446
Financial ratios for CMBN.SW — annual report dated 2024-12-31
Total revenue: 611615555.5555556
Net income: 189330000
Capital expenditures: 11444444.444444444
Operating cash flow: 289605555.5555555
Depreciation & amortization: 29805555.555555556
Net tangible assets: 1201088888.8888888
Owner earnings: 207691111.1111111
Return on net tangible assets (%): 17.29190179281763
Buffett classification: The Gruesome
Stock price: 82.45555555555555
P/E ratio: 12.748483799656096
Shares outstanding: 29272381
Book value: 1427907777.7777786
P/B ratio: 1.6903545700586007
Market cap (USD): 2413670437.7888885
Debt to equity: 2.2645984762476865
Effective tax rate (%): 19.540940877604697
COGS to revenue (%): 0
SG&A to revenue (%): 17.63126437449814
Free cash flow (dilution-adjusted): 278161111.1111111
Buyback yield (%): 0.09745415883607715
Retained earnings: 1167655555.5555556
Receivables turnover: 45.45825419109753
Capitalized R&D asset: 0
FCF margin (%): 45.479731276364596
Revenue growth (%): -0.37405191014170885
Rule of 40 score: 45.10567936622289
Financial ratios for CMBN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1201088888.8888888
Buffett classification: The Gruesome
Stock price: 82.45555555555555
Shares outstanding: 29272381
Book value: 1427907777.7777786
P/B ratio: 1.6903545700586007
Market cap (USD): 2413670437.7888885
Debt to equity: 2.2645984762476865
Buyback yield (%): 0
Retained earnings: 1167655555.5555556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMBN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1305787500
Buffett classification: The Gruesome
Stock price: 117.7375
Shares outstanding: 29272381
Book value: 1558043750
P/B ratio: 2.212041194598996
Market cap (USD): 3446456957.9874997
Debt to equity: 2.213669385086266
Buyback yield (%): 0
Retained earnings: 1266773750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COCHINSHIP.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 8969972.30647501
Buffett classification: The Gruesome
Stock price: 1.8246076750626403
Shares outstanding: 263080780
Market cap (USD): 480019210.34946597
Buyback yield (%): 0
Retained earnings: 403061967.5590136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COCHINSHIP.NS — annual report dated 2023-03-31
Total revenue: 282436613.8855055
Gross profit: 42554360.535931796
Operating income: 32586175.395858712
Net income: 37114384.89646772
Capital expenditures: 41172143.727162
Operating cash flow: 228562143.727162
Depreciation & amortization: 8385152.253349574
Net tangible assets: 536170791.71741784
Owner earnings: 4327393.422655292
Return on net tangible assets (%): 0.80709234622687
Capex to operating income (%): 126.3484997149879
Buffett classification: The Gruesome
Stock price: 2.8197320341047507
P/E ratio: 19.98732580352868
Shares outstanding: 263080780
Book value: 539299196.1023144
P/B ratio: 1.3755208765090183
Market cap (USD): 741817302.9232644
Debt to equity: 0.1326502947480178
Current ratio: 1.394735436441951
Quick ratio: 1.3217547885166778
Effective tax rate (%): 27.17921694305236
Interest coverage ratio: 5.2500485693147905
COGS to revenue (%): 84.93312890616139
R&D to revenue (%): 0.3726747825150942
SG&A to revenue (%): 0.5690432044166205
Free cash flow (dilution-adjusted): 187287929.35444582
Buyback yield (%): 0
Retained earnings: 380837807.55176616
Inventory turnover: 5.280023088651359
Receivables turnover: 6.851955734822629
Capitalized R&D asset: 1052570.036540804
ROCI (R&D-adjusted, %): 5.565625939357253
FCF margin (%): 66.31149084316979
Rule of 40 score: 66.31149084316979
Financial ratios for COCHINSHIP.NS — annual report dated 2024-03-31
Total revenue: 449814953.8313947
Gross profit: 117183583.16344886
Operating income: 101026154.21513371
Net income: 93929463.96450414
Capital expenditures: 75983643.12267658
Operating cash flow: -20577239.477155533
Depreciation & amortization: 9635196.06667466
Net tangible assets: 597287540.4724787
Owner earnings: 27581016.90850222
Return on net tangible assets (%): 4.617711745114341
Capex to operating income (%): 75.2118535175263
Buffett classification: The Gruesome
Stock price: 10.323776391554704
P/E ratio: 28.915177740843554
Shares outstanding: 263080780
Book value: 599992409.16177
P/B ratio: 4.526702511837133
Market cap (USD): 2715987145.635797
Debt to equity: 0.10037293712413958
Current ratio: 1.3228465167134638
Quick ratio: 1.1653788340712152
Effective tax rate (%): 26.860556581447888
Interest coverage ratio: 16.898688956019047
COGS to revenue (%): 73.9484910038422
R&D to revenue (%): 0.16693650976755067
SG&A to revenue (%): 0.5397404094351305
Free cash flow (dilution-adjusted): -96583882.95958748
Buyback yield (%): 0
Retained earnings: 442404029.2601031
Inventory turnover: 2.703273774137652
Receivables turnover: 12.361210651646502
Capitalized R&D asset: 1456127.3088209885
ROCI (R&D-adjusted, %): 15.2344391452504
Rosenberg metric: 70.90190679641675
FCF margin (%): -21.471914647770976
Revenue growth (%): 59.262266900615515
Rule of 40 score: 37.79035225284454
Financial ratios for COCHINSHIP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 628130291.4476827
Buffett classification: The Gruesome
Stock price: 20.54538939321548
Shares outstanding: 263080780
Book value: 630145926.8991877
P/B ratio: 8.577532340117111
Market cap (USD): 5405097066.970855
Debt to equity: 0.09496533813512927
Current ratio: 1.3347615825305144
Quick ratio: 1.0715013009132168
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COCHINSHIP.NS — quarterly report dated 2025-03-31
Total revenue: 205477075.05260694
Gross profit: 63022001.40285246
Operating income: 27903822.77297171
Net income: 33573509.46925415
Capital expenditures: 0
Net tangible assets: 650649637.596446
Owner earnings: 33573509.46925415
Return on net tangible assets (%): 5.159998181706132
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.331777336912126
P/E ratio: 31.993800979577898
Shares outstanding: 263080780
Book value: 652239922.8431143
P/B ratio: 6.587417559250872
Market cap (USD): 4296576720.581164
Debt to equity: 0.10044467722719444
Current ratio: 1.3283516233688202
Quick ratio: 1.0693046473833903
Effective tax rate (%): 25.224810274630844
Interest coverage ratio: 20.292740365404725
COGS to revenue (%): 69.32893784539354
Buyback yield (%): 0
Retained earnings: 497864987.140519
Inventory turnover: 0.6464145381228188
Receivables turnover: 7.674269107726135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8987880220334685
Rule of 40 score: 0
Financial ratios for COCHINSHIP.NS — annual report dated 2025-03-31
Total revenue: 563474257.6572363
Gross profit: 150153963.05821836
Operating income: 90563595.9784896
Net income: 96718552.72387187
Capital expenditures: 29979389.759176992
Operating cash flow: -33225064.29740472
Depreciation & amortization: 12061772.270282907
Net tangible assets: 650649637.596446
Owner earnings: 78800935.23497778
Return on net tangible assets (%): 12.111116441419226
Capex to operating income (%): 33.10313535506873
Buffett classification: The Good
Stock price: 16.331777336912126
P/E ratio: 44.423500968296565
Shares outstanding: 263080780
Book value: 652239922.8431143
P/B ratio: 6.587417559250872
Market cap (USD): 4296576720.581164
Debt to equity: 0.10044467722719444
Current ratio: 1.3283516233688202
Quick ratio: 1.0693046473833903
Effective tax rate (%): 26.470654891858608
Interest coverage ratio: 20.082202434187504
COGS to revenue (%): 73.35211661975201
R&D to revenue (%): 0.4238978142302793
SG&A to revenue (%): 0.3605321273700514
Free cash flow (dilution-adjusted): -63354185.1765256
Buyback yield (%): 0
Retained earnings: 497864987.140519
Inventory turnover: 1.8755123316063937
Receivables turnover: 21.044941813731462
Capitalized R&D asset: 3239009.7815246778
ROCI (R&D-adjusted, %): 12.734621875831406
Rosenberg metric: 43.9075023064427
FCF margin (%): -11.243492371760523
Revenue growth (%): 25.268013625986498
Rule of 40 score: 14.024521254225975
Financial ratios for COCHINSHIP.NS — quarterly report dated 2025-06-30
Total revenue: 125040346.36087058
Gross profit: 40109466.41703721
Operating income: 24266487.24549497
Net income: 21978563.070442315
Capital expenditures: 0
Owner earnings: 21978563.070442315
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.0279663000234
P/E ratio: 71.90297308977642
Shares outstanding: 263080780
Market cap (USD): 6321296116.02387
Effective tax rate (%): 24.731008714315827
Interest coverage ratio: 17.043038765296142
COGS to revenue (%): 67.92278045897285
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -39.14632747772114
Rule of 40 score: -39.14632747772114
Financial ratios for COCHINSHIP.NS — quarterly report dated 2025-09-30
Total revenue: 126109030.43968433
Gross profit: 19915219.8421646
Operating income: 4820631.341600901
Net income: 12122593.01014656
Capital expenditures: 0
Net tangible assets: 641228489.2897407
Owner earnings: 12122593.01014656
Return on net tangible assets (%): 1.8905262652278907
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.082412626832017
P/E ratio: 78.06904895980044
Shares outstanding: 263080780
Book value: 642310124.0135287
P/B ratio: 8.225460849247856
Market cap (USD): 5283296778.148816
Debt to equity: 0.20290933718882667
Current ratio: 1.300741115773351
Quick ratio: 1.02900732896012
Effective tax rate (%): 28.27136001536936
Interest coverage ratio: 2.122371791053666
COGS to revenue (%): 84.20793517107428
Buyback yield (%): 0
Inventory turnover: 0.43607306464557655
Receivables turnover: 1.9959169413478075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6783420804914534
Revenue growth (%): 0.8546714000051543
Rule of 40 score: 0.8546714000051543
Financial ratios for COCHINSHIP.NS — quarterly report dated 2025-12-31
Total revenue: 150429976.60688427
Gross profit: 33762259.10660577
Operating income: 17119148.936170213
Net income: 16115873.899966583
Capital expenditures: 0
Owner earnings: 16115873.899966583
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.00545839367272
P/E ratio: 56.53251631471301
Shares outstanding: 263080780
Market cap (USD): 4736890038.464966
Effective tax rate (%): 26.479335046265422
Interest coverage ratio: 5.480164178199674
COGS to revenue (%): 77.55616276213614
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 19.28564995100189
Rule of 40 score: 19.28564995100189
Financial ratios for CORALFINAC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4800210998285639
Shares outstanding: 40302225
Market cap (USD): 19345918.370038245
Buyback yield (%): 0
Retained earnings: 14386904.918897534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CORALFINAC.NS — annual report dated 2023-03-31
Total revenue: 3470353.227771011
Gross profit: 2885846.52862363
Operating income: 2455286.2362971986
Net income: 2231437.2716199756
Capital expenditures: 1790.4993909866018
Operating cash flow: 2673045.066991474
Depreciation & amortization: 10803.897685749087
Net tangible assets: 18216077.95371498
Owner earnings: 2240450.669914738
Return on net tangible assets (%): 12.299303261698114
Capex to operating income (%): 0.07292426294405668
Buffett classification: The Great
Stock price: 0.31851400730816076
P/E ratio: 5.752715234905923
Shares outstanding: 40302225
Book value: 18217551.766138855
P/B ratio: 0.7046404123327411
Market cap (USD): 12836823.188185139
Debt to equity: 0
Current ratio: 20.21231292099175
Quick ratio: 18.19474643244682
Effective tax rate (%): 17.91481468205606
Interest coverage ratio: 10078.95
COGS to revenue (%): 16.84285894790043
SG&A to revenue (%): 1.190175349927698
Free cash flow (dilution-adjusted): 2671254.5676004873
Buyback yield (%): 0
Retained earnings: 15372350.79171742
Inventory turnover: 0.48697028738431564
Receivables turnover: 70.8393833913476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.660049175849192
FCF margin (%): 76.97356413820214
Rule of 40 score: 76.97356413820214
Financial ratios for CORALFINAC.NS — annual report dated 2024-03-31
Total revenue: 2436335.292001439
Gross profit: 2074781.1488188033
Operating income: 1598093.2965583403
Net income: 2490394.5317184315
Capital expenditures: 7998.560978534597
Operating cash flow: 601978.6545149299
Depreciation & amortization: 10073.15025782468
Net tangible assets: 22007255.066554744
Owner earnings: 2492469.1209977213
Return on net tangible assets (%): 11.325670164043405
Capex to operating income (%): 0.5005065095861629
Buffett classification: The Great
Stock price: 0.4366602687140115
P/E ratio: 7.066502987431975
Shares outstanding: 40302225
Book value: 22007974.577287447
P/B ratio: 0.7996365288623306
Market cap (USD): 17598380.39827255
Debt to equity: 0
Current ratio: 37.80652200639292
Quick ratio: 35.70441971969511
Effective tax rate (%): 11.923422735677814
Interest coverage ratio: 5330.6
COGS to revenue (%): 14.840081509701427
SG&A to revenue (%): 2.216414163787248
Free cash flow (dilution-adjusted): 593980.0935363952
Buyback yield (%): 0
Retained earnings: 17479949.63424871
Inventory turnover: 0.44082814281954563
Receivables turnover: 40.39888645854046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.019374453195655
FCF margin (%): 24.38006359331778
Revenue growth (%): -29.79575472303482
Rule of 40 score: -5.41569112971704
Financial ratios for CORALFINAC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 27895174.390826564
Buffett classification: The Gruesome
Stock price: 0.6490683229813665
Shares outstanding: 40302225
Book value: 27895891.065456282
P/B ratio: 0.9377329991641847
Market cap (USD): 26158897.593167704
Debt to equity: 0
Current ratio: 47.10460633116883
Quick ratio: 45.041227002164504
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CORALFINAC.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6581186618487003
Shares outstanding: 40302225
Market cap (USD): 26523646.386525236
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CORALFINAC.NS — annual report dated 2025-03-31
Total revenue: 2473602.9927519285
Gross profit: 2387280.8043020805
Operating income: 1914320.7855973812
Net income: 2044669.1606266072
Capital expenditures: 187830.25485153144
Operating cash flow: 2193277.9985971474
Depreciation & amortization: 8627.542670095861
Net tangible assets: 25814425.99953238
Owner earnings: 1865466.4484451716
Return on net tangible assets (%): 7.226449460774235
Capex to operating income (%): 9.811848477261208
Buffett classification: The Great
Stock price: 0.4414750846073054
P/E ratio: 8.701861667579028
Shares outstanding: 40302225
Book value: 25814776.71264905
P/B ratio: 0.6892342471054378
Market cap (USD): 17792428.19173766
Debt to equity: 0
Current ratio: 34.25615017788207
Quick ratio: 32.71677642368733
Effective tax rate (%): 17.446179842634155
Interest coverage ratio: 81875.5
COGS to revenue (%): 3.489734961624259
SG&A to revenue (%): 2.010945593406178
Free cash flow (dilution-adjusted): 2004687.8653261631
Buyback yield (%): 0
Retained earnings: 18896808.510638297
Inventory turnover: 0.12102933945254878
Receivables turnover: 32.572660098522164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.116669201851408
FCF margin (%): 81.0432341487391
Revenue growth (%): 1.5296622296955877
Rule of 40 score: 82.57289637843469
Financial ratios for CORALFINAC.NS — quarterly report dated 2025-03-31
Total revenue: 356429.74047229363
Gross profit: 356429.74047229363
Operating income: 267582.41758241755
Net income: 274316.1094224924
Capital expenditures: 0
Depreciation & amortization: 1262.5672200140284
Net tangible assets: 25814425.99953238
Owner earnings: 275578.67664250644
Return on net tangible assets (%): 1.067537494916596
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4414750846073054
P/E ratio: 16.215260041777537
Shares outstanding: 40302225
Book value: 25814776.71264905
P/B ratio: 0.6892342471054378
Market cap (USD): 17792428.19173766
Debt to equity: 0
Current ratio: 34.25615017788207
Quick ratio: 32.71677642368733
Effective tax rate (%): 17.498769425497503
Interest coverage ratio: 22889
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 18896808.510638297
Inventory turnover: 0
Receivables turnover: 4.69350369458128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9947630326604227
Rule of 40 score: 0
Financial ratios for CORALFINAC.NS — quarterly report dated 2025-06-30
Total revenue: 536028.5513690616
Gross profit: 536028.5513690616
Operating income: 443166.3936344489
Net income: 563070.4423121929
Capital expenditures: 0
Depreciation & amortization: 2164.755441142055
Owner earnings: 565235.1977533349
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5356892113269366
P/E ratio: 25.781960649173506
Shares outstanding: 40302225
Market cap (USD): 21589467.124970745
Effective tax rate (%): 17.191533298915846
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 50.388278671355344
Rule of 40 score: 50.388278671355344
Financial ratios for CORALFINAC.NS — quarterly report dated 2025-09-30
Total revenue: 433077.7903043968
Gross profit: 433077.7903043968
Operating income: 343145.4340473506
Net income: 397970.6877113867
Capital expenditures: 0
Depreciation & amortization: 2085.6820744081174
Net tangible assets: 24172142.051860202
Owner earnings: 400056.3697857948
Return on net tangible assets (%): 1.6550306916428532
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4857948139797069
P/E ratio: 15.84854264959199
Shares outstanding: 40302225
Book value: 24172480.27057497
P/B ratio: 0.8099546127534224
Market cap (USD): 19578611.89684329
Debt to equity: 0
Current ratio: 79.19719390551354
Quick ratio: 75.85344733092185
Effective tax rate (%): 12.385207247455945
Interest coverage ratio: 10145.666666666666
COGS to revenue (%): 0
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 6.0418370556778855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3371542342412002
Revenue growth (%): -19.20620847559704
Rule of 40 score: -19.20620847559704
Financial ratios for CORALFINAC.NS — quarterly report dated 2025-12-31
Total revenue: 437273.03107942524
Gross profit: 437273.03107942524
Operating income: 349604.544948201
Net income: 418079.53659351676
Capital expenditures: 0
Depreciation & amortization: 2060.8221009245854
Owner earnings: 420140.3586944413
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.44458059485351453
P/E ratio: 10.836572298420426
Shares outstanding: 40302225
Market cap (USD): 17917587.164420184
Effective tax rate (%): 20.182471661598008
Interest coverage ratio: 2092.2666666666664
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.9687037453663265
Rule of 40 score: 0.9687037453663265
Financial ratios for CSH.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.375
Shares outstanding: 8367758
Market cap (USD): 120286521.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSH.DE — annual report dated 2022-12-31
Total revenue: 172502127.65957448
Gross profit: 37747872.340425536
Operating income: 6858510.638297873
Net income: 7030851.063829788
Capital expenditures: 1381914.8936170214
Operating cash flow: 12221276.59574468
Depreciation & amortization: 5991489.361702128
Net tangible assets: 5539361.70212766
Owner earnings: 11640425.531914895
Return on net tangible assets (%): 210.1401958901479
Capex to operating income (%): 20.14890646812471
Buffett classification: The Great
Stock price: 12.446808510638299
P/E ratio: 14.813552519291873
Shares outstanding: 8367758
Book value: 47641489.36170213
P/B ratio: 2.186159225599
Market cap (USD): 104151881.4893617
Debt to equity: 0.7334479601634548
Current ratio: 0.9518201127957224
Quick ratio: 0.9507653995458872
Effective tax rate (%): 28.194263363754896
Interest coverage ratio: 34.29255319148936
COGS to revenue (%): 78.11744535990923
SG&A to revenue (%): 2.806009176575065
Free cash flow (dilution-adjusted): 10834042.55319149
Buyback yield (%): 0
Retained earnings: 18941489.36170213
Inventory turnover: 1759.2916666666667
Receivables turnover: 6.2289489858635525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.969509290138161
FCF margin (%): 6.280526913019884
Rule of 40 score: 6.280526913019884
Financial ratios for CSH.DE — annual report dated 2023-12-31
Total revenue: 205244444.44444445
Gross profit: 48245555.55555555
Operating income: 8293333.333333333
Net income: 5543333.333333333
Capital expenditures: 554444.4444444444
Operating cash flow: 5923333.333333333
Depreciation & amortization: 7988888.888888889
Net tangible assets: -5855555.555555555
Owner earnings: 12977777.777777778
Return on net tangible assets (%): -221.6318785578748
Capex to operating income (%): 6.685423365487673
Buffett classification: The Great
Stock price: 13.566666666666666
P/E ratio: 20.479119098015634
Shares outstanding: 8367758
Book value: 50003333.33333334
P/B ratio: 2.2703003173121785
Market cap (USD): 113522583.53333333
Debt to equity: 1.0781059040508407
Current ratio: 1.5020215392321727
Quick ratio: 1.5007692582918888
Effective tax rate (%): 27.641440117560617
Interest coverage ratio: 28.38022813688213
COGS to revenue (%): 76.4936119532265
SG&A to revenue (%): 2.716002598527501
Free cash flow (dilution-adjusted): 4387777.777777778
Buyback yield (%): 0
Retained earnings: 20130000
Inventory turnover: 2018.557142857143
Receivables turnover: 5.214102238405736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.638384313886017
FCF margin (%): 2.137830229536596
Revenue growth (%): 18.980819094292865
Rule of 40 score: 21.118649323829462
Financial ratios for CSH.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.666666666666666
Shares outstanding: 8367758
Market cap (USD): 105991601.33333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSH.DE — annual report dated 2024-12-31
Total revenue: 215971875
Gross profit: 51107291.66666667
Operating income: 7494791.666666667
Net income: -1635416.6666666667
Capital expenditures: 1542708.3333333335
Operating cash flow: 10765625
Depreciation & amortization: 10293750
Net tangible assets: -27243750
Owner earnings: 7115625
Capex to operating income (%): 20.58373870743572
Buffett classification: The Great
Stock price: 7.552083333333334
Shares outstanding: 8367758
Book value: 49413541.66666667
P/B ratio: 1.278880314944031
Market cap (USD): 63194005.72916667
Debt to equity: 1.0732972152539157
Current ratio: 1.3997401803454075
Quick ratio: 1.3987085434815836
Interest coverage ratio: 20.794797687861273
COGS to revenue (%): 76.33613558864243
SG&A to revenue (%): 3.4408415447613256
Free cash flow (dilution-adjusted): 9179166.666666668
Buyback yield (%): 0
Retained earnings: 16506250
Inventory turnover: 2930.925925925926
Receivables turnover: 6.267434479006076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.911092327198679
FCF margin (%): 4.250167604771069
Revenue growth (%): 5.226660621481159
Rule of 40 score: 9.476828226252227
Financial ratios for CSH.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.552083333333334
Shares outstanding: 8367758
Market cap (USD): 63194005.72916667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSH.DE — quarterly report dated 2025-03-31
Total revenue: 55986956.521739125
Gross profit: 2131521.7391304346
Operating income: -5851086.956521739
Net income: -5116304.347826087
Capital expenditures: 322826.0869565217
Operating cash flow: 12673913.04347826
Depreciation & amortization: 3256521.7391304346
Net tangible assets: -31229347.826086957
Owner earnings: -2182608.695652174
Buffett classification: The Gruesome
Stock price: 8.641304347826086
Shares outstanding: 8367758
Book value: 46078260.869565204
P/B ratio: 1.5692507100396305
Market cap (USD): 72308343.58695652
Debt to equity: 1.2005331194565014
Current ratio: 1.2701285037949952
Quick ratio: 1.2693920492973623
Interest coverage ratio: -6.524848484848485
COGS to revenue (%): 96.19282441562477
Free cash flow (dilution-adjusted): 12351086.956521738
Buyback yield (%): 0
Retained earnings: 12107608.695652174
Inventory turnover: 1011.1632653061224
Receivables turnover: 1.684534126958171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.461481488996887
FCF margin (%): 22.060650772695503
Rule of 40 score: 22.060650772695503
Financial ratios for CSH.DE — quarterly report dated 2025-06-30
Total revenue: 61408235.29411765
Gross profit: 9023529.411764706
Operating income: 2215294.117647059
Net income: 295294.11764705885
Capital expenditures: 336470.58823529416
Operating cash flow: -1964705.8823529412
Depreciation & amortization: 2223529.411764706
Net tangible assets: -27870588.23529412
Owner earnings: 2182352.941176471
Return on net tangible assets (%): -7.830308146897426
Capex to operating income (%): 15.188528943175786
Buffett classification: The Great
Stock price: 10.282352941176471
P/E ratio: 72.84283358565737
Shares outstanding: 8367758
Book value: 46798823.52941176
P/B ratio: 1.8385129068101262
Market cap (USD): 86040241.08235295
Debt to equity: 1.1819050252645869
Current ratio: 1.219807208202861
Quick ratio: 1.2155707005587277
Effective tax rate (%): -71.91780821917808
Interest coverage ratio: 1.1530924678505816
COGS to revenue (%): 85.3056689081748
Free cash flow (dilution-adjusted): -2347058.823529412
Buyback yield (%): 0
Retained earnings: 13274117.647058824
Inventory turnover: 161.32971014492753
Receivables turnover: 1.5572826540963065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.090410533093541
FCF margin (%): -3.822058739007989
Revenue growth (%): 9.683110333517599
Rule of 40 score: 5.861051594509609
Financial ratios for CSH.DE — quarterly report dated 2025-09-30
Total revenue: 59407058.823529415
Gross profit: 10111764.705882354
Operating income: 2815294.117647059
Net income: 1090588.2352941176
Capital expenditures: 784705.8823529412
Operating cash flow: 3057647.0588235296
Depreciation & amortization: 2674117.6470588236
Net tangible assets: -25348235.29411765
Owner earnings: 2980000
Return on net tangible assets (%): -11.756242457996843
Capex to operating income (%): 27.872962808190554
Buffett classification: The Good
Stock price: 8.823529411764707
P/E ratio: 16.925076860841425
Shares outstanding: 8367758
Book value: 47734117.64705883
P/B ratio: 1.5467586385369942
Market cap (USD): 73833158.82352942
Debt to equity: 1.1289742199438062
Current ratio: 1.2699530115335327
Quick ratio: 1.268329773601025
Effective tax rate (%): 48.27352742044685
Interest coverage ratio: 2.4098690835850958
COGS to revenue (%): 82.97884980988593
Free cash flow (dilution-adjusted): 2267058.823529412
Buyback yield (%): 0
Retained earnings: 14365882.352941176
Inventory turnover: 441.0631578947369
Receivables turnover: 1.666424658438387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.679851281132413
FCF margin (%): 3.8161438529784544
Revenue growth (%): -3.258807977469972
Rule of 40 score: 0.5573358755084823
Financial ratios for CSH.DE — annual report dated 2025-12-31
Total revenue: 246482352.94117647
Gross profit: 54272941.17647059
Operating income: 1536470.5882352942
Net income: -1423529.411764706
Capital expenditures: 1858823.5294117648
Operating cash flow: 16620000
Depreciation & amortization: 14088235.294117648
Net tangible assets: -18535294.11764706
Owner earnings: 10805882.352941178
Capex to operating income (%): 120.9800918836141
Buffett classification: The Gruesome
Stock price: 8.635294117647058
Shares outstanding: 8367758
Book value: 50225882.352941185
P/B ratio: 1.4386616630750488
Market cap (USD): 72258051.4352941
Debt to equity: 0.9738358474655672
Current ratio: 1.2803581321371766
Quick ratio: 1.2779455653448182
Interest coverage ratio: 4.094043887147335
COGS to revenue (%): 77.98100329339889
SG&A to revenue (%): 2.818003913894325
Free cash flow (dilution-adjusted): 14692941.176470589
Buyback yield (%): 0
Retained earnings: 17217647.05882353
Inventory turnover: 1210.2074074074076
Receivables turnover: 6.019537422784082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.513816765578635
FCF margin (%): 5.961051978425851
Revenue growth (%): 14.127060730095748
Rule of 40 score: 20.0881127085216