speb/financial-data huggingface dataset:
Financial ratios for BSTZ — annual report dated 2022-12-31
Total revenue: -1334218262
Net income: -1336058713
Capital expenditures: 0
Operating cash flow: 183808885
Net tangible assets: 1524657637
Owner earnings: -1336058713
Return on net tangible assets (%): -87.63008039161517
Buffett classification: The Gruesome
Stock price: 10.65
Shares outstanding: 68744150
Book value: 1524657637
P/B ratio: 0.4801898995111911
Market cap (USD): 732125197.5
Debt to equity: 0
Free cash flow (dilution-adjusted): 183808885
Buyback yield (%): 0.731184368230954
Retained earnings: 152295163
Receivables turnover: -201.57292747356678
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSTZ — annual report dated 2023-12-31
Total revenue: 282205035
Net income: 279961281
Capital expenditures: 0
Operating cash flow: 173423985
Net tangible assets: 1629824229
Owner earnings: 279961281
Return on net tangible assets (%): 17.177391035091798
Buffett classification: The Gruesome
Stock price: 12.64
P/E ratio: 3.103736534195956
Shares outstanding: 68744150
Book value: 1629824229
P/B ratio: 0.5331409611778449
Market cap (USD): 868926056
Debt to equity: 0.00021312789061500692
COGS to revenue (%): 0
SG&A to revenue (%): 0.4729401798235102
Free cash flow (dilution-adjusted): 173423985
Buyback yield (%): 4.173662045185581
Retained earnings: 425305744
Receivables turnover: 52.74747084875746
Capitalized R&D asset: 0
FCF margin (%): 61.45318597876894
Rule of 40 score: 61.45318597876894
Financial ratios for BSTZ — annual report dated 2024-12-31
Total revenue: 274174765
Net income: 272279455
Capital expenditures: 0
Operating cash flow: 231702828
Net tangible assets: 1673591450
Owner earnings: 272279455
Return on net tangible assets (%): 16.269171009447973
Buffett classification: The Gruesome
Stock price: 17.38
P/E ratio: 4.388040687829347
Shares outstanding: 68744150
Book value: 1673591450
P/B ratio: 0.7138978434671137
Market cap (USD): 1194773327
Debt to equity: 9.085909228324511e-05
COGS to revenue (%): 0
SG&A to revenue (%): 0.2731487706390484
Free cash flow (dilution-adjusted): 231702828
Buyback yield (%): 6.882292995816101
Retained earnings: 644340065
Receivables turnover: 2053.882022008974
Capitalized R&D asset: 0
FCF margin (%): 84.50917355577928
Revenue growth (%): -2.8455445523854666
Rule of 40 score: 81.66362900339382
Financial ratios for BSTZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1673591450
Buffett classification: The Gruesome
Stock price: 17.38
Shares outstanding: 68744150
Book value: 1673591450
P/B ratio: 0.7138978434671137
Market cap (USD): 1194773327
Debt to equity: 9.085909228324511e-05
Buyback yield (%): 0
Retained earnings: 644340065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSTZ — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1533255796
Buffett classification: The Gruesome
Stock price: 18.64
Shares outstanding: 68744150
Book value: 1533255796
P/B ratio: 0.8357320150642366
Market cap (USD): 1281390956
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 578451201
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BULL — annual report dated 2022-12-31
Total revenue: 388332920
Gross profit: 328568803
Operating income: 68554893
Net income: 50077626
Capital expenditures: 31550704
Operating cash flow: -31213001
Depreciation & amortization: 3500581
Net tangible assets: -1470824361
Owner earnings: 22027503
Return on net tangible assets (%): -1.4976297363625186
Capex to operating income (%): 46.02254138154661
Buffett classification: The Good
Stock price: 10.18
P/E ratio: 91.06320932226299
Shares outstanding: 447959660
Book value: -1452780809
Market cap (USD): 4560229338.8
Debt to equity: -0.008355687881336818
Current ratio: 1.821269578829837
Quick ratio: 1.821269578829837
Effective tax rate (%): 49.03902529715236
COGS to revenue (%): 15.924703988526135
R&D to revenue (%): 12.044591532440773
SG&A to revenue (%): 54.01041328146993
Free cash flow (dilution-adjusted): -92786027
Buyback yield (%): 1.2060798243641175
Retained earnings: -1444262385
Receivables turnover: 6.52158755538702
Capitalized R&D asset: 46773114
ROCI (R&D-adjusted, %): 17.33498521377635
FCF margin (%): -23.89342294235575
Rule of 40 score: -23.89342294235575
Financial ratios for BULL — annual report dated 2023-12-31
Total revenue: 389602570
Gross profit: 323183652
Operating income: 22979379
Net income: 6069284
Capital expenditures: 4543933
Operating cash flow: 470596832
Depreciation & amortization: 4675664
Net tangible assets: -1789362801
Owner earnings: 6201015
Return on net tangible assets (%): -0.34654878242324655
Capex to operating income (%): 19.773959078702692
Buffett classification: The Great
Stock price: 10.82
P/E ratio: 798.5988991782227
Shares outstanding: 447959660
Book value: -1762107189
Market cap (USD): 4846923521.2
Debt to equity: -0.007416445538376383
Current ratio: 1.7379057655944545
Quick ratio: 1.7379057655944545
Effective tax rate (%): 79.99056303335686
COGS to revenue (%): 17.534819136331674
R&D to revenue (%): 13.387095470135119
SG&A to revenue (%): 62.46676991889453
Free cash flow (dilution-adjusted): 436641014
Buyback yield (%): 0
Retained earnings: -1755921317
Receivables turnover: 3.8408051765115845
Capitalized R&D asset: 83494454.38
ROCI (R&D-adjusted, %): 6.357750254902958
Rosenberg metric: -0.11513347176328692
FCF margin (%): 112.07344294469104
Revenue growth (%): 0.32694884585113204
Rule of 40 score: 112.40039179054217
Financial ratios for BULL — quarterly report dated 2024-09-30
Capital expenditures: 980431
Operating cash flow: 84149713
Depreciation & amortization: 1845129
Buffett classification: The Gruesome
Stock price: 11.34
Shares outstanding: 447959660
Market cap (USD): 5079862544.4
Free cash flow (dilution-adjusted): 77814175
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BULL — quarterly report dated 2024-12-31
Capital expenditures: 460770
Operating cash flow: 38433001
Depreciation & amortization: 1852253
Buffett classification: The Gruesome
Stock price: 11.63
Shares outstanding: 447959660
Market cap (USD): 5209770845.8
Free cash flow (dilution-adjusted): 31350661
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BULL — annual report dated 2024-12-31
Total revenue: 390229672
Gross profit: 310923054
Operating income: -14353268
Net income: -22693648
Capital expenditures: 2412229
Operating cash flow: 185215389
Depreciation & amortization: 3506395
Net tangible assets: -2280862040
Owner earnings: -21599482
Buffett classification: The Gruesome
Stock price: 11.63
Shares outstanding: 447959660
Book value: -2254975551
Market cap (USD): 5209770845.8
Debt to equity: -0.00683311798798301
Current ratio: 1.3357794085002412
Quick ratio: 1.3357794085002412
Interest coverage ratio: -116.90423365749564
COGS to revenue (%): 20.32306195311565
R&D to revenue (%): 16.35971520894495
SG&A to revenue (%): 66.22396412746389
Free cash flow (dilution-adjusted): 150215549
Buyback yield (%): 0
Retained earnings: -2241054086
Receivables turnover: 0.6787192981333541
Capitalized R&D asset: 114220424.18
ROCI (R&D-adjusted, %): -0.6473908780432438
Rosenberg metric: -0.23507339492390475
FCF margin (%): 38.49413813924431
Revenue growth (%): 0.16095941050902207
Rule of 40 score: 38.655097549753336
Financial ratios for BULL — quarterly report dated 2025-03-31
Total revenue: 117368835
Gross profit: 94123379
Operating income: 20586729
Net income: 13085807
Capital expenditures: 0
Net tangible assets: -2280161468
Owner earnings: 13085807
Return on net tangible assets (%): -0.5738982604367034
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.2
P/E ratio: 104.4090718287378
Shares outstanding: 447959660
Book value: -2253928507
Market cap (USD): 5465107852
Debt to equity: -0.006079642259034616
Current ratio: 1.3716665370329113
Quick ratio: 1.3716665370329113
Effective tax rate (%): 33.63655974731286
COGS to revenue (%): 19.8054756188046
R&D to revenue (%): 14.420260710605163
SG&A to revenue (%): 48.234063156544075
Buyback yield (%): 0
Retained earnings: -2241614509
Receivables turnover: 0.22613366529681586
Capitalized R&D asset: 16924892
ROCI (R&D-adjusted, %): 4.812378202337545
Rule of 40 score: 0
Financial ratios for BULL — quarterly report dated 2025-06-30
Total revenue: 131493350
Gross profit: 96692634
Operating income: -3725373
Net income: -28274027
Capital expenditures: 0
Net tangible assets: 725880804
Owner earnings: -28274027
Return on net tangible assets (%): -3.895133587249402
Buffett classification: The Gruesome
Stock price: 11.96
Shares outstanding: 447959660
Book value: 752555186
P/B ratio: 7.119208841117468
Market cap (USD): 5357597533.6
Debt to equity: 0.15014640002759877
Current ratio: 1.4180120823418796
Quick ratio: 1.4180120823418796
COGS to revenue (%): 26.465761196288636
R&D to revenue (%): 14.556210637267968
SG&A to revenue (%): 61.81115470858413
Buyback yield (%): 0
Retained earnings: -2231782461
Receivables turnover: 0.21418664626494596
Capitalized R&D asset: 30480126.64
ROCI (R&D-adjusted, %): 0.3777335052651186
Rosenberg metric: 0.1518033320389873
Revenue growth (%): 12.034297690694467
Rule of 40 score: 12.034297690694467
Financial ratios for BULL — quarterly report dated 2025-09-30
Total revenue: 156935799
Gross profit: 121331892
Operating income: 24413263
Net income: 36917598
Capital expenditures: 0
Net tangible assets: 912294194
Owner earnings: 36917598
Return on net tangible assets (%): 4.046676855207521
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.79
P/E ratio: 304.9016576268313
Shares outstanding: 447959660
Book value: 999067291
P/B ratio: 6.631508639191352
Market cap (USD): 6625323371.4
Debt to equity: 0.11285987041687666
Current ratio: 1.3955853682219752
Quick ratio: 1.3955853682219752
Effective tax rate (%): 5.535001912827145
COGS to revenue (%): 22.68692498898865
R&D to revenue (%): 14.355532736033034
SG&A to revenue (%): 47.401331929370684
Buyback yield (%): 0
Retained earnings: -2181231171
Receivables turnover: 0.15069676848266964
Capitalized R&D asset: 40938285.19
ROCI (R&D-adjusted, %): 2.356576644650432
Rosenberg metric: 1.2872873567386012
Revenue growth (%): 19.34884843986407
Rule of 40 score: 19.34884843986407
Financial ratios for BULL — quarterly report dated 2025-12-31
Total revenue: 165198822
Gross profit: 130099837
Operating income: 17199000
Net income: 3041326
Capital expenditures: 0
Net tangible assets: 930594008
Owner earnings: 3041326
Return on net tangible assets (%): 0.3268155580043236
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.77
P/E ratio: 140.514640124883
Shares outstanding: 447959660
Book value: 1016479947
P/B ratio: 3.4242156655157308
Market cap (USD): 3480646558.2
Debt to equity: 0.0762661538270366
Current ratio: 1.326763687946067
Quick ratio: 1.326763687946067
Effective tax rate (%): 62.929802989430286
COGS to revenue (%): 21.246510462405112
R&D to revenue (%): 12.463592506731072
SG&A to revenue (%): 53.920871784424705
Buyback yield (%): 0
Retained earnings: -2178189845
Receivables turnover: 0.1275862294456105
Capitalized R&D asset: 42000466.07
ROCI (R&D-adjusted, %): 1.4868461652117955
Rosenberg metric: 0.389185346689174
Revenue growth (%): 5.265225049129803
Rule of 40 score: 5.265225049129803
Financial ratios for BULL — annual report dated 2025-12-31
Total revenue: 570996806
Gross profit: 442247742
Operating income: 58473619
Net income: 24770704
Capital expenditures: 4887272
Operating cash flow: 566424456
Depreciation & amortization: 3234484
Net tangible assets: 930594008
Owner earnings: 23117916
Return on net tangible assets (%): 2.484210708564975
Capex to operating income (%): 8.358080248120096
Buffett classification: The Great
Stock price: 7.77
P/E ratio: 140.514640124883
Shares outstanding: 447959660
Book value: 1016479947
P/B ratio: 3.4242156655157308
Market cap (USD): 3480646558.2
Debt to equity: 0.0762661538270366
Current ratio: 1.326763687946067
Quick ratio: 1.326763687946067
Effective tax rate (%): 46.09104332712074
Interest coverage ratio: 10.705667830662819
COGS to revenue (%): 22.553722656024807
R&D to revenue (%): 13.867681599606005
SG&A to revenue (%): 52.77711133116215
Free cash flow (dilution-adjusted): 517664285
Buyback yield (%): 0.5747682410576566
Retained earnings: -2178189845
Receivables turnover: 0.4409918219817981
Capitalized R&D asset: 139168763.65
ROCI (R&D-adjusted, %): 5.840836647867045
Rosenberg metric: 2.0570760584866057
FCF margin (%): 90.65975143125407
Revenue growth (%): 46.32326728860331
Rule of 40 score: 136.98301871985737
Financial ratios for CCAP.DE — annual report dated 2021-12-31
Total revenue: 247500000
Gross profit: 74090909.0909091
Operating income: 6818181.818181818
Net income: -227386363.63636363
Capital expenditures: 1136363.6363636365
Operating cash flow: 34659090.90909091
Depreciation & amortization: 248636363.63636363
Net tangible assets: 58181818.18181818
Owner earnings: 20113636.363636363
Capex to operating income (%): 16.666666666666668
Buffett classification: The Great
Stock price: 12.818181818181817
Shares outstanding: 166159451
Book value: 711590909.090909
P/B ratio: 2.9930990215266693
Market cap (USD): 2129862053.7272725
Debt to equity: 0.8954008304056212
Current ratio: 0.9646360939995436
Quick ratio: 0.7364818617385352
Interest coverage ratio: 0.25862068965517243
COGS to revenue (%): 70.06427915518825
SG&A to revenue (%): 27.318640955004593
Free cash flow (dilution-adjusted): 29431818.181818184
Buyback yield (%): 0
Retained earnings: -29204545.454545453
Inventory turnover: 1.526
Receivables turnover: 4.614406779661017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6151953245155337
FCF margin (%): 11.89164370982553
Rule of 40 score: 11.89164370982553
Financial ratios for CCAP.DE — annual report dated 2022-12-31
Total revenue: 78191489.36170213
Gross profit: -120851063.82978724
Operating income: -177446808.5106383
Net income: -791276595.7446809
Capital expenditures: 319148.9361702128
Operating cash flow: -14468085.10638298
Depreciation & amortization: 547234042.5531915
Net tangible assets: -207340425.53191492
Owner earnings: -244361702.12765956
Buffett classification: The Gruesome
Stock price: 0.5319148936170213
Shares outstanding: 166159451
Book value: -127978723.40425527
Market cap (USD): 88382686.70212767
Debt to equity: -4.970074812967583
Current ratio: 0.3963556851311954
Quick ratio: 0.21982507288629743
Interest coverage ratio: -7.47982062780269
COGS to revenue (%): 254.55782312925172
SG&A to revenue (%): 92.78911564625851
Free cash flow (dilution-adjusted): -11276595.744680852
Buyback yield (%): 0
Retained earnings: -815319148.9361702
Inventory turnover: 1.5450041288191578
Receivables turnover: 2.8053435114503817
Capitalized R&D asset: 0
FCF margin (%): -14.421768707482993
Revenue growth (%): -68.40747904577691
Rule of 40 score: -82.8292477532599
Financial ratios for CCH.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.30108108108108106
Shares outstanding: 364464550
Market cap (USD): 109733380.72972973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCH.L — annual report dated 2022-12-31
Total revenue: 9998260869.565216
Gross profit: 3417608695.652174
Operating income: 957826086.9565217
Net income: 451739130.43478256
Capital expenditures: 560760869.5652174
Operating cash flow: 1341956521.7391303
Depreciation & amortization: 440000000
Net tangible assets: 804130434.7826086
Owner earnings: 330978260.8695651
Return on net tangible assets (%): 41.15977291159772
Capex to operating income (%): 58.545165683159325
Buffett classification: The Good
Stock price: 0.2143373493975904
P/E ratio: 0.17292804703723463
Shares outstanding: 364464550
Book value: 3680000000
P/B ratio: 0.021227816738148247
Market cap (USD): 78118365.59638555
Debt to equity: 1.0101311436672968
Current ratio: 1.2359729936475206
Quick ratio: 0.9798782718595137
Effective tax rate (%): 33.354714560615776
Interest coverage ratio: 11.326478149100257
COGS to revenue (%): 65.81796834232041
SG&A to revenue (%): 24.602104713863284
Free cash flow (dilution-adjusted): 755108695.6521739
Buyback yield (%): 0
Retained earnings: 6466956521.73913
Inventory turnover: 7.862597402597403
Receivables turnover: 11.429423459244532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.866111841144692
FCF margin (%): 7.5524004174639074
Rule of 40 score: 7.5524004174639074
Financial ratios for CCH.L — annual report dated 2023-12-31
Total revenue: 12123809523.809525
Gross profit: 4235000000
Operating income: 1141904761.904762
Net income: 757738095.2380953
Capital expenditures: 718452380.952381
Operating cash flow: 1650833333.3333335
Depreciation & amortization: 460119047.61904764
Net tangible assets: 622619047.6190476
Owner earnings: 499404761.9047619
Return on net tangible assets (%): 80.21032504780115
Capex to operating income (%): 62.91701417848207
Buffett classification: The Good
Stock price: 0.270379746835443
P/E ratio: 0.1300499913872344
Shares outstanding: 364464550
Book value: 3793690476.1904764
P/B ratio: 0.02597571767595779
Market cap (USD): 98543832.75949366
Debt to equity: 1.0746226503906864
Current ratio: 1.0163491279598678
Quick ratio: 0.8153510253944324
Effective tax rate (%): 30.165879380424037
Interest coverage ratio: 11.114716106604869
COGS to revenue (%): 65.06873527101335
SG&A to revenue (%): 25.512568735271014
Free cash flow (dilution-adjusted): 899523809.5238096
Buyback yield (%): 51.46368300699156
Retained earnings: 7809285714.285714
Inventory turnover: 8.569248674511833
Receivables turnover: 11.797961075069509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.897903372835007
FCF margin (%): 7.4194815396700715
Revenue growth (%): 21.259183791798183
Rule of 40 score: 28.678665331468252
Financial ratios for CCH.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 776666666.6666666
Buffett classification: The Gruesome
Stock price: 0.32587499999999997
Shares outstanding: 364464550
Book value: 3670000000
P/B ratio: 0.03236236654802452
Market cap (USD): 118769885.23124999
Debt to equity: 1.2051468362095064
Current ratio: 1.1675879011208354
Quick ratio: 0.9465172219663238
Buyback yield (%): 0
Retained earnings: 8373777777.777778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCH.L — annual report dated 2024-12-31
Total revenue: 11949333333.333334
Gross profit: 4308333333.333333
Operating income: 1307777777.7777777
Net income: 911777777.7777778
Capital expenditures: 674222222.2222222
Operating cash flow: 1546555555.5555556
Depreciation & amortization: 417000000
Net tangible assets: 776666666.6666666
Owner earnings: 654555555.5555555
Return on net tangible assets (%): 84.27753934191702
Capex to operating income (%): 51.55480033984708
Buffett classification: The Good
Stock price: 0.32587499999999997
P/E ratio: 0.13026187753853885
Shares outstanding: 364464550
Book value: 3670000000
P/B ratio: 0.03236236654802452
Market cap (USD): 118769885.23124999
Debt to equity: 1.2051468362095064
Current ratio: 1.1675879011208354
Quick ratio: 0.9465172219663238
Effective tax rate (%): 27.331560283687946
Interest coverage ratio: 9.727272727272727
COGS to revenue (%): 63.94498995759875
SG&A to revenue (%): 25.11065238414044
Free cash flow (dilution-adjusted): 845444444.4444444
Buyback yield (%): 171.19940205165202
Retained earnings: 8373777777.777778
Inventory turnover: 7.9602963305938195
Receivables turnover: 13.00411124546554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.447634859692553
FCF margin (%): 7.075243621215502
Revenue growth (%): -1.4391201885310296
Rule of 40 score: 5.636123432684472
Financial ratios for CCH.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1063125000
Buffett classification: The Gruesome
Stock price: 0.5086301369863014
Shares outstanding: 364464550
Market cap (USD): 185377653.9931507
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDZI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.86
Shares outstanding: 84086286
Market cap (USD): 324573063.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDZI — annual report dated 2022-12-31
Total revenue: 1501000
Gross profit: -566000
Operating income: -16562000
Net income: -24792000
Capital expenditures: 3376000
Operating cash flow: -18599000
Depreciation & amortization: 672000
Net tangible assets: 28509000
Owner earnings: -27496000
Return on net tangible assets (%): -96.44673611841874
Buffett classification: The Gruesome
Stock price: 2.5
Shares outstanding: 84086286
Book value: 34223000
P/B ratio: 6.142527393857932
Market cap (USD): 210215715
Debt to equity: 2.0567454635771263
Current ratio: 2.2051782230892
Quick ratio: 2.1491399184252526
Interest coverage ratio: -2.004356771148493
COGS to revenue (%): 137.70819453697536
SG&A to revenue (%): 1022.1185876082611
Free cash flow (dilution-adjusted): -23851000
Buyback yield (%): 0
Retained earnings: -603298000
Inventory turnover: 6.541139240506329
Receivables turnover: 3.306167400881057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.751131738121504
FCF margin (%): -1589.0073284477016
Rule of 40 score: -1589.0073284477016
Financial ratios for CDZI — annual report dated 2023-12-31
Total revenue: 1991000
Gross profit: -896000
Operating income: -20940000
Net income: -31446000
Capital expenditures: 5787000
Operating cash flow: -20924000
Depreciation & amortization: 1369000
Net tangible assets: 34253000
Owner earnings: -35864000
Return on net tangible assets (%): -104.70323767261263
Buffett classification: The Gruesome
Stock price: 2.8
Shares outstanding: 84086286
Book value: 39967000
P/B ratio: 5.890900012510321
Market cap (USD): 235441600.79999998
Debt to equity: 1.5316386018465233
Current ratio: 1.374464438731791
Quick ratio: 1.0135389888603257
Interest coverage ratio: -3.756053811659193
COGS to revenue (%): 145.00251130085385
SG&A to revenue (%): 944.0984429934707
Free cash flow (dilution-adjusted): -28207000
Buyback yield (%): 0
Retained earnings: -639850000
Inventory turnover: 1.3708452041785375
Receivables turnover: 2.202433628318584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.622617910359565
FCF margin (%): -1416.7252636865896
Revenue growth (%): 32.64490339773484
Rule of 40 score: -1384.0803602888548
Financial ratios for CDZI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.03
Shares outstanding: 84086286
Market cap (USD): 254781446.57999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDZI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.2
Shares outstanding: 84086286
Market cap (USD): 437248687.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDZI — annual report dated 2024-12-31
Total revenue: 9608000
Gross profit: 2310000
Operating income: -23249000
Net income: -31140000
Capital expenditures: 934000
Operating cash flow: -21532000
Depreciation & amortization: 1377000
Net tangible assets: 28247000
Owner earnings: -30697000
Return on net tangible assets (%): -108.6734874499947
Buffett classification: The Gruesome
Stock price: 5.2
Shares outstanding: 84086286
Book value: 33961000
P/B ratio: 12.875023915667972
Market cap (USD): 437248687.2
Debt to equity: 2.529077471216984
Current ratio: 1.7899486325142302
Quick ratio: 1.5803137581563238
Interest coverage ratio: -2.904672663668166
COGS to revenue (%): 75.95753538717736
SG&A to revenue (%): 253.3825978351374
Free cash flow (dilution-adjusted): -27071000
Buyback yield (%): 0
Retained earnings: -676096000
Inventory turnover: 2.4165562913907284
Receivables turnover: 2.09507195813345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.35996935580574
FCF margin (%): -281.75478767693585
Revenue growth (%): 382.57157207433454
Rule of 40 score: 100.81678439739869
Financial ratios for CDZI — quarterly report dated 2025-03-31
Total revenue: 2954000
Gross profit: 876000
Operating income: -7533000
Net income: -9593000
Capital expenditures: 1289000
Operating cash flow: -3644000
Depreciation & amortization: 388000
Net tangible assets: 38321000
Owner earnings: -10494000
Return on net tangible assets (%): -27.38446282717048
Buffett classification: The Gruesome
Stock price: 2.93
Shares outstanding: 84086286
Book value: 44035000
P/B ratio: 5.594931712955604
Market cap (USD): 246372817.98000002
Debt to equity: 1.9830135119791075
Current ratio: 2.186802973977695
Quick ratio: 1.968615956534172
Interest coverage ratio: -3.5069832402234637
COGS to revenue (%): 70.34529451591062
SG&A to revenue (%): 274.44143534190925
Free cash flow (dilution-adjusted): -7702000
Buyback yield (%): 0
Retained earnings: -686954000
Inventory turnover: 0.6808650065530799
Receivables turnover: 0.5946054750402576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.724686141593458
FCF margin (%): -260.73121191604605
Rule of 40 score: -260.73121191604605
Financial ratios for CDZI — quarterly report dated 2025-06-30
Total revenue: 4126000
Gross profit: 1461000
Operating income: -5777000
Net income: -7730000
Capital expenditures: 4511000
Operating cash flow: -1356000
Depreciation & amortization: 388000
Net tangible assets: 29852000
Owner earnings: -11853000
Return on net tangible assets (%): -39.705882352941174
Buffett classification: The Gruesome
Stock price: 2.99
Shares outstanding: 84086286
Book value: 35566000
P/B ratio: 7.069054578530057
Market cap (USD): 251417995.14000002
Debt to equity: 2.5026710903672047
Current ratio: 1.8146455062963602
Quick ratio: 1.554942211488701
Interest coverage ratio: -2.5964044943820226
COGS to revenue (%): 64.59040232670867
SG&A to revenue (%): 168.08046534173533
Free cash flow (dilution-adjusted): -6417000
Buyback yield (%): 0
Retained earnings: -675364000
Inventory turnover: 0.8850880106276985
Receivables turnover: 1.0088019559902202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.62956284809873
FCF margin (%): -155.52593310712555
Revenue growth (%): 39.675016926201764
Rule of 40 score: -115.85091618092379
Financial ratios for CDZI — quarterly report dated 2025-09-30
Total revenue: 4149000
Gross profit: 1134000
Operating income: -4896000
Net income: -7072000
Capital expenditures: 450000
Operating cash flow: -7010000
Depreciation & amortization: 394000
Net tangible assets: 22019000
Owner earnings: -7128000
Return on net tangible assets (%): -32.37204232708116
Buffett classification: The Gruesome
Stock price: 4.72
Shares outstanding: 84086286
Book value: 27733000
P/B ratio: 14.31101106695994
Market cap (USD): 396887269.91999996
Debt to equity: 3.2713013377564635
Current ratio: 1.2558413719185424
Quick ratio: 0.9562700964630225
Interest coverage ratio: -2.155878467635403
COGS to revenue (%): 72.66811279826464
SG&A to revenue (%): 138.00915883345382
Free cash flow (dilution-adjusted): -7963000
Buyback yield (%): 0
Retained earnings: -682436000
Inventory turnover: 1.07871198568873
Receivables turnover: 1.1376473814093775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.125518217668273
FCF margin (%): -191.92576524463726
Revenue growth (%): 0.5574406204556471
Rule of 40 score: -191.3683246241816
Financial ratios for CDZI — annual report dated 2025-12-31
Total revenue: 16313000
Gross profit: 5150000
Operating income: -25598000
Net income: -34151000
Capital expenditures: 7576000
Operating cash flow: -18930000
Depreciation & amortization: 1616000
Net tangible assets: 17542000
Owner earnings: -40111000
Return on net tangible assets (%): -228.65693763538934
Buffett classification: The Gruesome
Stock price: 5.61
Shares outstanding: 84086286
Book value: 23256000
P/B ratio: 20.2839725
Market cap (USD): 471724064.46000004
Debt to equity: 4.480951152390781
Current ratio: 1.2170912951167727
Quick ratio: 1.1308007279344858
Interest coverage ratio: -2.8086460390607857
COGS to revenue (%): 68.43008643413229
SG&A to revenue (%): 180.73928768466868
Free cash flow (dilution-adjusted): -31805000
Buyback yield (%): 0
Retained earnings: -692192000
Inventory turnover: 9.809314586994727
Receivables turnover: 2.906288972029218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.041338490205597
FCF margin (%): -194.9672040703733
Revenue growth (%): 69.785595337219
Rule of 40 score: -125.1816087331543
Financial ratios for CDZI — quarterly report dated 2025-12-31
Total revenue: 5084000
Gross profit: 1679000
Operating income: -7392000
Net income: -9756000
Capital expenditures: 1326000
Operating cash flow: -6920000
Depreciation & amortization: 446000
Net tangible assets: 17542000
Owner earnings: -10636000
Return on net tangible assets (%): -60.63162695245696
Buffett classification: The Gruesome
Stock price: 5.61
Shares outstanding: 84086286
Book value: 23256000
P/B ratio: 20.2839725
Market cap (USD): 471724064.46000004
Debt to equity: 4.480951152390781
Current ratio: 1.2170912951167727
Quick ratio: 1.1308007279344858
Interest coverage ratio: -2.9927125506072874
COGS to revenue (%): 66.9748229740362
SG&A to revenue (%): 171.43981117230527
Free cash flow (dilution-adjusted): -9723000
Buyback yield (%): 0
Retained earnings: -692192000
Inventory turnover: 2.992091388400703
Receivables turnover: 0.9057544984856583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.787388628783489
FCF margin (%): -191.24704956726987
Revenue growth (%): 22.535550735116896
Rule of 40 score: -168.71149883215298
Financial ratios for CIO.V — annual report dated 2021-06-30
Total revenue: 0
Operating income: -313499.24812030076
Net income: -213310.52631578947
Capital expenditures: 219113.53383458644
Operating cash flow: -96679.69924812029
Net tangible assets: 1385860.902255639
Owner earnings: -432424.06015037594
Return on net tangible assets (%): -31.20255860069065
Buffett classification: The Gruesome
Stock price: 0.1693548387096774
Shares outstanding: 70049220
Book value: 1385860.902255639
P/B ratio: 8.560147945244799
Market cap (USD): 11863174.354838708
Debt to equity: 0.21527130878718748
Current ratio: 0.874869473184925
Quick ratio: 0.874869473184925
Free cash flow (dilution-adjusted): -315793.23308270675
Buyback yield (%): 0
Retained earnings: -16412375.939849623
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.621263621049323
Rule of 40 score: 0
Financial ratios for CIO.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: 653892.4137931034
Net income: 646224.1379310346
Capital expenditures: 83471.03448275862
Operating cash flow: -322491.7241379311
Net tangible assets: 1917393.103448276
Owner earnings: 562753.103448276
Return on net tangible assets (%): 29.349907561272133
Capex to operating income (%): 12.765255066740918
Buffett classification: The Great
Stock price: 0.11627906976744186
P/E ratio: 12.604385477789366
Shares outstanding: 70049220
Book value: 1917393.103448276
P/B ratio: 4.248089828260203
Market cap (USD): 8145258.139534883
Debt to equity: 0.18053859047125767
Current ratio: 2.6694525289074176
Quick ratio: 2.6694525289074176
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -322491.7241379311
Buyback yield (%): 0
Retained earnings: -14407886.206896553
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.33471362931937
Rule of 40 score: 0
Financial ratios for CIO.V — annual report dated 2023-06-30
Total revenue: 45345.69536423841
Operating income: -209342.38410596026
Net income: -476737.0860927152
Capital expenditures: 360878.8079470199
Operating cash flow: -277001.9867549669
Net tangible assets: 1364468.2119205298
Owner earnings: -837615.8940397351
Return on net tangible assets (%): -61.38771769997966
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
Shares outstanding: 70049220
Book value: 1364468.2119205296
P/B ratio: 2.316004990341232
Market cap (USD): 3160115.1879699244
Debt to equity: 0.9119784191691983
Current ratio: 3.5162480141316066
Quick ratio: 3.5162480141316066
Interest coverage ratio: -3.952918667466987
COGS to revenue (%): 0
SG&A to revenue (%): 358.7539432176656
Free cash flow (dilution-adjusted): -277001.9867549669
Buyback yield (%): 0
Retained earnings: -14312124.503311258
Receivables turnover: 0.5602173059300956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.127525011319404
FCF margin (%): -610.8672157962379
Rule of 40 score: -610.8672157962379
Financial ratios for CIO.V — annual report dated 2024-06-30
Total revenue: 29306.666666666668
Operating income: -304816
Net income: -457543.3333333333
Capital expenditures: 0
Operating cash flow: -252542
Net tangible assets: 916021.3333333334
Owner earnings: -457543.3333333333
Return on net tangible assets (%): -49.94898226533297
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 70049220
Book value: 916021.3333333335
P/B ratio: 3.349102187316114
Market cap (USD): 3067849.05109489
Debt to equity: 2.1935122326117584
Current ratio: 3.6671074936581025
Quick ratio: 3.6671074936581025
Interest coverage ratio: -2.1717656782136596
COGS to revenue (%): 0
SG&A to revenue (%): 503.77161055504996
Free cash flow (dilution-adjusted): -252542
Buyback yield (%): 0
Retained earnings: -14865082
Receivables turnover: 0.471587800508491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.540001493780066
FCF margin (%): -861.7220200181982
Revenue growth (%): -35.37056509716867
Rule of 40 score: -897.0925851153669
Financial ratios for CIO.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -139415.1724137931
Net income: -199746.20689655174
Capital expenditures: 0
Operating cash flow: -67227.58620689655
Net tangible assets: 1137642.0689655172
Owner earnings: -199746.20689655174
Return on net tangible assets (%): -17.557913191289185
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 70049220
Book value: 1137642.068965517
P/B ratio: 2.7366240679703924
Market cap (USD): 3113298.6666666665
Debt to equity: 2.117433457344623
Current ratio: 3.853243658317005
Quick ratio: 3.853243658317005
Interest coverage ratio: -3.437959183673469
Free cash flow (dilution-adjusted): -67227.58620689655
Buyback yield (%): 0
Retained earnings: -15577417.241379311
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9696343161525705
Rule of 40 score: 0
Financial ratios for CIO.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -67691.9254658385
Net income: -117621.11801242235
Capital expenditures: 0
Operating cash flow: -173154.65838509315
Net tangible assets: 906962.7329192546
Owner earnings: -117621.11801242235
Return on net tangible assets (%): -12.968682586751221
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 70049220
Book value: 906962.7329192548
P/B ratio: 3.2406272112503403
Market cap (USD): 2939128.111888112
Debt to equity: 2.441183802329801
Current ratio: 0.10707193323319218
Quick ratio: 0.10707193323319218
Interest coverage ratio: -1.50534545153181
Free cash flow (dilution-adjusted): -173154.65838509315
Buyback yield (%): 0
Retained earnings: -14146972.670807453
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.463584005040369
Rule of 40 score: 0
Financial ratios for CIO.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -49244.0251572327
Net income: -86997.48427672955
Capital expenditures: 0
Operating cash flow: -15952.830188679245
Net tangible assets: 831373.5849056604
Owner earnings: -86997.48427672955
Return on net tangible assets (%): -10.464307004245455
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 70049220
Book value: 831373.5849056602
P/B ratio: 5.892112694081703
Market cap (USD): 4898546.853146854
Debt to equity: 2.748338734714998
Current ratio: 0.04205067263223323
Quick ratio: 0.04205067263223323
Interest coverage ratio: -1.1456455577665925
Free cash flow (dilution-adjusted): -15952.830188679245
Buyback yield (%): 0
Retained earnings: -14411919.496855345
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.923212626826561
Rule of 40 score: 0
Financial ratios for CIO.V — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 70049220
Market cap (USD): 3579157.2262773723
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIO.V — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 70049220
Market cap (USD): 3579157.2262773723
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIO.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -49541.44736842105
Net income: -112313.81578947368
Capital expenditures: 0
Operating cash flow: 38295.39473684211
Net tangible assets: 690119.0789473684
Owner earnings: -112313.81578947368
Return on net tangible assets (%): -16.274555973845093
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 70049220
Book value: 690119.0789473685
P/B ratio: 5.841904545404011
Market cap (USD): 4031609.784172662
Debt to equity: 4.5309428864774475
Current ratio: 0.3002445708458805
Quick ratio: 0.3002445708458805
Interest coverage ratio: -0.8171430431668729
Free cash flow (dilution-adjusted): 38295.39473684211
Buyback yield (%): 0
Retained earnings: -15404380.263157895
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3091952612149056
Rule of 40 score: 0
Financial ratios for CIO.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -51167.11409395973
Net income: -122552.34899328859
Capital expenditures: 0
Operating cash flow: -55919.463087248325
Net tangible assets: 747350.3355704698
Owner earnings: -122552.34899328859
Return on net tangible assets (%): -16.398246332456857
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 70049220
Book value: 747350.3355704695
P/B ratio: 6.841612973816203
Market cap (USD): 5113081.751824817
Debt to equity: 4.576411339569236
Current ratio: 0.9944264188506342
Quick ratio: 0.9944264188506342
Interest coverage ratio: -0.7891827545158118
Free cash flow (dilution-adjusted): -55919.463087248325
Buyback yield (%): 0
Retained earnings: -15837087.919463087
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2377216531398672
Rule of 40 score: 0
Financial ratios for COMP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.09
Shares outstanding: 737030612
Market cap (USD): 6699608263.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COMP — annual report dated 2022-12-31
Total revenue: 6018000000
Gross profit: 1081900000
Operating income: -540300000
Net income: -601500000
Capital expenditures: 70100000
Operating cash flow: -291700000
Depreciation & amortization: 86300000
Net tangible assets: 219400000
Owner earnings: -585300000
Return on net tangible assets (%): -266.7730173199635
Buffett classification: The Gruesome
Stock price: 2.33
Shares outstanding: 737030612
Book value: 520700000
P/B ratio: 3.2980244400998657
Market cap (USD): 1717281325.96
Debt to equity: 1.4653351257922027
Current ratio: 1.0007729468599034
Quick ratio: 1.0007729468599034
Interest coverage ratio: -150.08333333333334
COGS to revenue (%): 82.02226653373214
R&D to revenue (%): 5.987038883349951
SG&A to revenue (%): 13.014290461947493
Free cash flow (dilution-adjusted): -596300000
Buyback yield (%): 0
Retained earnings: -2196500000
Receivables turnover: 75.69811320754717
Capitalized R&D asset: 360300000
ROCI (R&D-adjusted, %): -21.811178137946072
FCF margin (%): -9.90860751080093
Rule of 40 score: -9.90860751080093
Financial ratios for COMP — annual report dated 2023-12-31
Total revenue: 4885000000
Gross profit: 878000000
Operating income: -284500000
Net income: -320100000
Capital expenditures: 11200000
Operating cash flow: -25900000
Depreciation & amortization: 90000000
Net tangible assets: 141300000
Owner earnings: -241300000
Return on net tangible assets (%): -170.77140835102617
Buffett classification: The Gruesome
Stock price: 3.76
Shares outstanding: 737030612
Book value: 432000000
P/B ratio: 6.4148960674074065
Market cap (USD): 2771235101.12
Debt to equity: 1.2358796296296297
Current ratio: 0.9641025641025641
Quick ratio: 0.9641025641025641
Interest coverage ratio: -26.34259259259259
COGS to revenue (%): 82.02661207778915
R&D to revenue (%): 3.7768679631525073
SG&A to revenue (%): 11.48618219037871
Free cash flow (dilution-adjusted): -195300000
Buyback yield (%): 0
Retained earnings: -2517800000
Receivables turnover: 80.61056105610561
Capitalized R&D asset: 425901000
ROCI (R&D-adjusted, %): -21.767007987162412
Rosenberg metric: -0.565917291146267
FCF margin (%): -3.997952917093142
Revenue growth (%): -18.82685277500831
Rule of 40 score: -22.82480569210145
Financial ratios for COMP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.11
Shares outstanding: 737030612
Market cap (USD): 4503257039.320001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COMP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.85
Shares outstanding: 737030612
Market cap (USD): 4311629080.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COMP — annual report dated 2024-12-31
Total revenue: 5629100000
Gross profit: 994500000
Operating income: -145100000
Net income: -154400000
Capital expenditures: 15700000
Operating cash flow: 121500000
Depreciation & amortization: 82400000
Net tangible assets: 102000000
Owner earnings: -87700000
Return on net tangible assets (%): -85.98039215686275
Buffett classification: The Gruesome
Stock price: 5.85
Shares outstanding: 737030612
Book value: 412400000
P/B ratio: 10.454968671677982
Market cap (USD): 4311629080.2
Debt to equity: 1.2065955383123181
Current ratio: 0.9343148357870895
Quick ratio: 0.9343148357870895
Interest coverage ratio: -22.671875
COGS to revenue (%): 82.3328773693841
R&D to revenue (%): 3.3539997512923914
SG&A to revenue (%): 9.484642305164236
Free cash flow (dilution-adjusted): -21700000
Buyback yield (%): 0
Retained earnings: -2672200000
Receivables turnover: 77.1109589041096
Capitalized R&D asset: 431314000
ROCI (R&D-adjusted, %): -15.988463892077737
Rosenberg metric: 0.6314363143631436
FCF margin (%): -0.385496793448331
Revenue growth (%): 15.232343909928353
Rule of 40 score: 14.846847116480022
Financial ratios for COMP — quarterly report dated 2025-03-31
Total revenue: 1356000000
Gross profit: 251000000
Operating income: -45000000
Net income: -51000000
Capital expenditures: 4000000
Operating cash flow: 23000000
Depreciation & amortization: 29000000
Net tangible assets: -73800000
Owner earnings: -26000000
Buffett classification: The Gruesome
Stock price: 8.73
Shares outstanding: 737030612
Book value: 637900000
P/B ratio: 10.086655028625177
Market cap (USD): 6434277242.76
Debt to equity: 0.8717667345978993
Current ratio: 0.5542540073982737
Quick ratio: 0.5542540073982737
Interest coverage ratio: -22.5
COGS to revenue (%): 81.4896755162242
R&D to revenue (%): 3.687315634218289
SG&A to revenue (%): 6.268436578171091
Free cash flow (dilution-adjusted): -12000000
Buyback yield (%): 0
Retained earnings: -2722900000
Receivables turnover: 13.268101761252446
Capitalized R&D asset: 50000000
ROCI (R&D-adjusted, %): -1.0548523206751055
FCF margin (%): -0.8849557522123894
Rule of 40 score: -0.8849557522123894
Financial ratios for COMP — quarterly report dated 2025-06-30
Total revenue: 2059600000
Gross profit: 373900000
Operating income: 42100000
Net income: 39400000
Capital expenditures: 4400000
Operating cash flow: 72900000
Depreciation & amortization: 29400000
Net tangible assets: 24600000
Owner earnings: 64400000
Return on net tangible assets (%): 261.7886178861788
Capex to operating income (%): 10.451306413301662
Buffett classification: The Great
Stock price: 6.28
P/E ratio: 29.36898631573604
Shares outstanding: 737030612
Book value: 725400000
P/B ratio: 6.380689610366695
Market cap (USD): 4628552243.360001
Debt to equity: 0.7536531568789633
Current ratio: 0.7354865948912814
Quick ratio: 0.7354865948912814
Effective tax rate (%): 0.7936507936507936
Interest coverage ratio: 15.592592592592593
COGS to revenue (%): 81.85570013594872
R&D to revenue (%): 3.0782676247815113
SG&A to revenue (%): 6.297339289182366
Free cash flow (dilution-adjusted): 13900000
Buyback yield (%): 0
Retained earnings: -2683500000
Receivables turnover: 15.233727810650887
Capitalized R&D asset: 96900000
ROCI (R&D-adjusted, %): 5.552366111703436
Rosenberg metric: 2.458
FCF margin (%): 0.6748883278306467
Revenue growth (%): 51.88790560471976
Rule of 40 score: 52.562793932550406
Financial ratios for COMP — quarterly report dated 2025-09-30
Total revenue: 1846000000
Gross profit: 342600000
Operating income: 2600000
Net income: -4600000
Capital expenditures: 1900000
Operating cash flow: 75500000
Depreciation & amortization: 27600000
Net tangible assets: 82100000
Owner earnings: 21100000
Capex to operating income (%): 73.07692307692307
Buffett classification: The Good
Stock price: 8.03
Shares outstanding: 737030612
Book value: 778400000
P/B ratio: 7.603232032836588
Market cap (USD): 5918355814.36
Debt to equity: 0.617934224049332
Current ratio: 0.8012787723785166
Quick ratio: 0.8012787723785166
Interest coverage ratio: 1.2380952380952381
COGS to revenue (%): 81.4409534127844
R&D to revenue (%): 3.651137594799567
SG&A to revenue (%): 7.253521126760563
Free cash flow (dilution-adjusted): 14000000
Buyback yield (%): 0
Retained earnings: -2688100000
Receivables turnover: 17.41509433962264
Capitalized R&D asset: 126378000
ROCI (R&D-adjusted, %): 0.7551787937518785
Rosenberg metric: -0.49369085173501576
FCF margin (%): 0.7583965330444203
Revenue growth (%): -10.370945814721305
Rule of 40 score: -9.612549281676884
Financial ratios for COMP — annual report dated 2025-12-31
Total revenue: 6961600000
Gross profit: 1281900000
Operating income: -28200000
Net income: -58500000
Capital expenditures: 13400000
Operating cash flow: 216700000
Depreciation & amortization: 112700000
Net tangible assets: 109500000
Owner earnings: 40800000
Buffett classification: The Gruesome
Stock price: 10.57
Shares outstanding: 737030612
Book value: 787300000
P/B ratio: 9.89510170054617
Market cap (USD): 7790413568.84
Debt to equity: 0.6048520259113426
Current ratio: 0.8635992376803703
Quick ratio: 0.8635992376803703
Interest coverage ratio: -3.1333333333333333
COGS to revenue (%): 81.58612962537349
R&D to revenue (%): 3.5307975178119975
SG&A to revenue (%): 7.501149161112387
Free cash flow (dilution-adjusted): 600000
Buyback yield (%): 0
Retained earnings: -2730700000
Receivables turnover: 84.89756097560975
Capitalized R&D asset: 433181000
ROCI (R&D-adjusted, %): 0.6997300536964959
Rosenberg metric: 1.5222457627118644
FCF margin (%): 0.008618708342909676
Revenue growth (%): 23.67163489723046
Rule of 40 score: 23.68025360557337
Financial ratios for COMP — quarterly report dated 2025-12-31
Total revenue: 1699800000
Gross profit: 315300000
Operating income: -28400000
Net income: -42500000
Capital expenditures: 3100000
Operating cash flow: 45300000
Depreciation & amortization: 26900000
Net tangible assets: 109500000
Owner earnings: -18700000
Return on net tangible assets (%): -17.077625570776256
Buffett classification: The Gruesome
Stock price: 10.57
Shares outstanding: 737030612
Book value: 787300000
P/B ratio: 9.89510170054617
Market cap (USD): 7790413568.84
Debt to equity: 0.6048520259113426
Current ratio: 0.8635992376803703
Quick ratio: 0.8635992376803703
Interest coverage ratio: -14.947368421052632
COGS to revenue (%): 81.45075891281327
R&D to revenue (%): 3.8298623367454994
SG&A to revenue (%): 8.200964819390515
Free cash flow (dilution-adjusted): -15300000
Buyback yield (%): 0
Retained earnings: -2730700000
Receivables turnover: 20.729268292682928
Capitalized R&D asset: 131180000
ROCI (R&D-adjusted, %): -2.194294833433074
Rosenberg metric: -0.4050445103857567
FCF margin (%): -0.9001058948111542
Revenue growth (%): -7.919826652221018
Rule of 40 score: -8.819932547032172
Financial ratios for CYTK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.58
Shares outstanding: 135770593
Market cap (USD): 6188423628.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0