speb/financial-data huggingface dataset:
Financial ratios for BEAN.SW — annual report dated 2023-12-31
Total revenue: 1022363095.2380953
Gross profit: 625957142.8571429
Operating income: 181507142.85714287
Net income: 163051190.47619048
Capital expenditures: 45195238.0952381
Operating cash flow: 186864285.71428573
Depreciation & amortization: 42673809.52380952
Net tangible assets: 603886904.7619048
Owner earnings: 160529761.9047619
Return on net tangible assets (%): 26.58275260465437
Capex to operating income (%): 24.89997769994622
Buffett classification: The Great
Stock price: 524.4285714285714
P/E ratio: 39.56092042288793
Shares outstanding: 12299969
Book value: 631534523.8095238
P/B ratio: 10.213939108784537
Market cap (USD): 6450455171.285714
Debt to equity: 0
Current ratio: 3.440294423949305
Quick ratio: 2.094231549962049
Effective tax rate (%): 3.909755429630722
Interest coverage ratio: 90.05670407560544
COGS to revenue (%): 38.77349977002393
R&D to revenue (%): 2.5833008261672017
SG&A to revenue (%): 3.800136238988804
Free cash flow (dilution-adjusted): 126950000
Buyback yield (%): 0.06610829160193592
Retained earnings: 650655952.3809524
Inventory turnover: 2.1832385897965474
Receivables turnover: 7.735756429311355
Capitalized R&D asset: 38314138.19875777
ROCI (R&D-adjusted, %): 27.9378014934897
Rosenberg metric: 3.8968229690163043
FCF margin (%): 12.417310502628712
Revenue growth (%): 11.060815635735946
Rule of 40 score: 23.478126138364658
Financial ratios for BEAN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 620960000
Buffett classification: The Gruesome
Stock price: 644.8000000000001
Shares outstanding: 12299969
Book value: 645262222.2222222
P/B ratio: 12.291158133954156
Market cap (USD): 7931020011.200001
Debt to equity: 0
Current ratio: 2.864650665705236
Quick ratio: 1.8149545466251193
Buyback yield (%): 0
Retained earnings: 649057777.7777778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEAN.SW — annual report dated 2024-12-31
Total revenue: 1048733333.3333333
Gross profit: 646140000
Operating income: 201251111.1111111
Net income: 163091111.1111111
Capital expenditures: 64698888.88888889
Operating cash flow: 216422222.2222222
Depreciation & amortization: 40507777.777777776
Net tangible assets: 620960000
Owner earnings: 138900000
Return on net tangible assets (%): 22.368590569440865
Capex to operating income (%): 32.148338725528085
Buffett classification: The Good
Stock price: 644.8000000000001
P/E ratio: 48.629382418007665
Shares outstanding: 12299969
Book value: 645262222.2222222
P/B ratio: 12.291158133954156
Market cap (USD): 7931020011.200001
Debt to equity: 0
Current ratio: 2.864650665705236
Quick ratio: 1.8149545466251193
Effective tax rate (%): 16.706689147379237
Interest coverage ratio: 176.880859375
COGS to revenue (%): 38.38853219757167
R&D to revenue (%): 1.7575699785985208
SG&A to revenue (%): 4.143199203271672
Free cash flow (dilution-adjusted): 141938888.88888887
Buyback yield (%): 0.05595469147109517
Retained earnings: 649057777.7777778
Inventory turnover: 2.2223217188103748
Receivables turnover: 7.439759748397927
Capitalized R&D asset: 41990281.2284334
ROCI (R&D-adjusted, %): 27.691960661480703
Rosenberg metric: 0.7641920216362381
FCF margin (%): 13.534316529993854
Revenue growth (%): 2.5793417444412623
Rule of 40 score: 16.113658274435117
Financial ratios for BEAN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 649461250
Buffett classification: The Gruesome
Stock price: 994.2249999999999
Shares outstanding: 12299969
Market cap (USD): 12228936679.025
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGC — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 81874000
Buffett classification: The Gruesome
Stock price: 4.47
Shares outstanding: 369603684
Market cap (USD): 1652128467.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGC — annual report dated 2022-12-31
Total revenue: 1774295000
Gross profit: 837191000
Operating income: 202543000
Net income: 58867000
Capital expenditures: 10591000
Operating cash flow: 224362000
Depreciation & amortization: 75054000
Net tangible assets: -9723000
Owner earnings: 123330000
Return on net tangible assets (%): -1268.4356680037024
Capex to operating income (%): 5.229013098453168
Buffett classification: The Great
Stock price: 3.67
P/E ratio: 23.04254540370666
Shares outstanding: 369603684
Book value: 733208000
P/B ratio: 1.8500146210625088
Market cap (USD): 1356445520.28
Debt to equity: 1.6547528122988293
Current ratio: 1.9388223556220703
Quick ratio: 1.9388223556220703
Effective tax rate (%): 39.59323147017476
Interest coverage ratio: 3.4962197058620452
COGS to revenue (%): 52.815569000645326
SG&A to revenue (%): 35.7690237530963
Free cash flow (dilution-adjusted): -85469000
Buyback yield (%): 13.277864632766232
Retained earnings: -1138066000
Receivables turnover: 1.4683411579429098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.312664373862027
FCF margin (%): -4.817068187646361
Rule of 40 score: -4.817068187646361
Financial ratios for BGC — annual report dated 2023-12-31
Total revenue: 1979979000
Gross profit: 893204000
Operating income: 138658000
Net income: 38775000
Capital expenditures: 14924000
Operating cash flow: 405203000
Depreciation & amortization: 80417000
Net tangible assets: 167454000
Owner earnings: 104268000
Return on net tangible assets (%): 62.26665233437243
Capex to operating income (%): 10.763172698293644
Buffett classification: The Great
Stock price: 7.07
P/E ratio: 67.39131001624759
Shares outstanding: 369603684
Book value: 898156000
P/B ratio: 2.9094033173301743
Market cap (USD): 2613098045.88
Debt to equity: 1.489570854060987
Current ratio: 1.8804047966813733
Quick ratio: 1.8804047966813733
Effective tax rate (%): 32.80944046855777
Interest coverage ratio: 1.7953671453172948
COGS to revenue (%): 54.88820841029122
SG&A to revenue (%): 38.108788022499226
Free cash flow (dilution-adjusted): -10073000
Buyback yield (%): 8.895456501010086
Retained earnings: -1119182000
Receivables turnover: 1.897053117092534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1711405781711335
FCF margin (%): -0.5087427694940199
Revenue growth (%): 11.59243530529027
Rule of 40 score: 11.08369253579625
Financial ratios for BGC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.05
Shares outstanding: 369603684
Market cap (USD): 3344913340.2000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGC — annual report dated 2024-12-31
Total revenue: 2206595000
Gross profit: 979521000
Operating income: 185101000
Net income: 126988000
Capital expenditures: 29624000
Operating cash flow: 315350000
Depreciation & amortization: 81434000
Net tangible assets: 117307000
Owner earnings: 178798000
Return on net tangible assets (%): 152.41886673429548
Capex to operating income (%): 16.00423552546988
Buffett classification: The Great
Stock price: 8.95
P/E ratio: 26.049335148202978
Shares outstanding: 369603684
Book value: 1079239000
P/B ratio: 3.065079163929398
Market cap (USD): 3307952971.7999997
Debt to equity: 1.3681992589222591
Current ratio: 1.9037406683557512
Quick ratio: 1.9037406683557512
Effective tax rate (%): 28.828771593422776
Interest coverage ratio: 2.032401866593467
COGS to revenue (%): 55.60938912668614
SG&A to revenue (%): 36.00207559611075
Free cash flow (dilution-adjusted): -125848000
Buyback yield (%): 12.12547467933746
Retained earnings: -1026359000
Receivables turnover: 2.028269541878079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0696079539725565
FCF margin (%): -5.703266797939812
Revenue growth (%): 11.445373915581932
Rule of 40 score: 5.74210711764212
Financial ratios for BGC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.95
Shares outstanding: 369603684
Market cap (USD): 3307952971.7999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGC — quarterly report dated 2025-03-31
Total revenue: 652611000
Gross profit: 285121000
Operating income: 101490000
Net income: 55164000
Capital expenditures: 5254000
Operating cash flow: 839000
Depreciation & amortization: 21870000
Net tangible assets: 187161000
Owner earnings: 71780000
Return on net tangible assets (%): 38.352007095495324
Capex to operating income (%): 5.17686471573554
Buffett classification: The Great
Stock price: 9.07
P/E ratio: 15.192450755383947
Shares outstanding: 369603684
Book value: 1142951000
P/B ratio: 2.9330263623549917
Market cap (USD): 3352305413.88
Debt to equity: 1.477438665349608
Current ratio: 1.2766416041140496
Quick ratio: 1.2766416041140496
Effective tax rate (%): 33.19537872915051
Interest coverage ratio: 4.116573375517158
COGS to revenue (%): 56.31072721728564
SG&A to revenue (%): 28.137895315892624
Free cash flow (dilution-adjusted): -89979000
Buyback yield (%): 0.6898237822918061
Retained earnings: -981052000
Receivables turnover: 0.312246148781873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.10032276557862
FCF margin (%): -13.787539590966135
Rule of 40 score: -13.787539590966135
Financial ratios for BGC — quarterly report dated 2025-06-30
Total revenue: 768736000
Gross profit: 325174000
Operating income: 115505000
Net income: 57545000
Capital expenditures: 6269000
Operating cash flow: 71239000
Depreciation & amortization: 25879000
Net tangible assets: -140957000
Owner earnings: 77155000
Return on net tangible assets (%): -54.73655086302915
Capex to operating income (%): 5.42747067226527
Buffett classification: The Great
Stock price: 10.15
P/E ratio: 33.284630265551115
Shares outstanding: 369603684
Book value: 1108683000
P/B ratio: 3.383724105628029
Market cap (USD): 3751477392.6
Debt to equity: 1.7298317012166688
Current ratio: 1.7106536752993833
Quick ratio: 1.7106536752993833
Effective tax rate (%): 25.323467679800203
Interest coverage ratio: 3.417206591520961
COGS to revenue (%): 57.70017275111352
SG&A to revenue (%): 27.274512966740204
Free cash flow (dilution-adjusted): -27094000
Buyback yield (%): 5.611949052799417
Retained earnings: -933214000
Receivables turnover: 0.3930945013834622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5468005405642757
FCF margin (%): -3.524486950006244
Revenue growth (%): 17.79390785628805
Rule of 40 score: 14.269420906281807
Financial ratios for BGC — quarterly report dated 2025-09-30
Total revenue: 722810000
Gross profit: 295862000
Operating income: 93409000
Net income: 27882000
Capital expenditures: 4672000
Operating cash flow: 141860000
Depreciation & amortization: 27441000
Net tangible assets: -119295000
Owner earnings: 50651000
Return on net tangible assets (%): -42.45861100632885
Capex to operating income (%): 5.001659369011551
Buffett classification: The Great
Stock price: 9.4
P/E ratio: 24.711927716567917
Shares outstanding: 369603684
Book value: 1141721000
P/B ratio: 3.043015438622921
Market cap (USD): 3474274629.6
Debt to equity: 1.6090489708081046
Current ratio: 1.4632861145366185
Quick ratio: 1.4632861145366185
Effective tax rate (%): 22.19369476952472
Interest coverage ratio: 2.7617006179227155
COGS to revenue (%): 59.06780481731022
SG&A to revenue (%): 28.00915870007332
Free cash flow (dilution-adjusted): 49045000
Buyback yield (%): 1.8779747416660584
Retained earnings: -915108000
Receivables turnover: 0.2480768135132037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8410670433303102
FCF margin (%): 6.785323944051687
Revenue growth (%): -5.9742226199891775
Rule of 40 score: 0.8111013240625091
Financial ratios for BGC — annual report dated 2025-12-31
Total revenue: 2887635000
Gross profit: 1123069000
Operating income: 300564000
Net income: 154962000
Capital expenditures: 21488000
Operating cash flow: 394353000
Depreciation & amortization: 103309000
Net tangible assets: -104083000
Owner earnings: 236783000
Return on net tangible assets (%): -227.49440350489513
Capex to operating income (%): 7.149226121558137
Buffett classification: The Great
Stock price: 8.89
P/E ratio: 21.20375802299919
Shares outstanding: 369603684
Book value: 1145342000
P/B ratio: 2.8688171312673423
Market cap (USD): 3285776750.76
Debt to equity: 1.7398663455980834
Current ratio: 2.1215977586926185
Quick ratio: 2.1215977586926185
Effective tax rate (%): 31.442780483468773
Interest coverage ratio: 2.3984104438308944
COGS to revenue (%): 61.10765384129226
SG&A to revenue (%): 28.483689940037436
Free cash flow (dilution-adjusted): -1269000
Buyback yield (%): 11.889669616465527
Retained earnings: -910391000
Receivables turnover: 2.0180734048181304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.108604480115497
FCF margin (%): -0.04394599732999496
Revenue growth (%): 30.863842254695584
Rule of 40 score: 30.81989625736559
Financial ratios for BGC — quarterly report dated 2025-12-31
Total revenue: 743478000
Gross profit: 216912000
Operating income: -9840000
Net income: 14371000
Capital expenditures: 5293000
Operating cash flow: 180415000
Depreciation & amortization: 28119000
Net tangible assets: -104083000
Owner earnings: 37197000
Return on net tangible assets (%): -35.737824620735374
Buffett classification: The Gruesome
Stock price: 8.89
P/E ratio: 21.20375802299919
Shares outstanding: 369603684
Book value: 1145342000
P/B ratio: 2.8688171312673423
Market cap (USD): 3285776750.76
Debt to equity: 1.7398663455980834
Current ratio: 2.1215977586926185
Quick ratio: 2.1215977586926185
Effective tax rate (%): 56.65933186637327
Interest coverage ratio: -0.29782082324455206
COGS to revenue (%): 70.82469151743562
SG&A to revenue (%): 30.49881771888341
Free cash flow (dilution-adjusted): 66759000
Buyback yield (%): 2.7928251661886194
Retained earnings: -910391000
Receivables turnover: 0.5195923926906877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2982016079248896
FCF margin (%): 8.979283852380298
Revenue growth (%): 2.8593959685117807
Rule of 40 score: 11.838679820892079
Financial ratios for BION.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.32967032967034
Shares outstanding: 55149250
Market cap (USD): 3602882321.4285717
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BION.SW — annual report dated 2022-12-31
Total revenue: -381768478.26086956
Net income: -388926086.95652175
Capital expenditures: 0
Net tangible assets: 2919711956.521739
Owner earnings: -388926086.95652175
Return on net tangible assets (%): -13.320700560470714
Buffett classification: The Gruesome
Stock price: 48.92391304347826
Shares outstanding: 55149250
Book value: 2919711956.521739
P/B ratio: 0.9241038676388194
Market cap (USD): 2698117111.4130435
Debt to equity: 0.1351384051806778
Free cash flow (dilution-adjusted): 251229347.82608694
Buyback yield (%): 1.099921637482263
Retained earnings: 2947351086.9565215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BION.SW — annual report dated 2023-12-31
Total revenue: -237579761.9047619
Net income: -245960714.2857143
Capital expenditures: 0
Net tangible assets: 2765734523.809524
Owner earnings: -245960714.2857143
Return on net tangible assets (%): -8.893142569118597
Buffett classification: The Gruesome
Stock price: 43.90476190476191
Shares outstanding: 55149250
Book value: 2765734523.8095236
P/B ratio: 0.8754689467234444
Market cap (USD): 2421314690.476191
Debt to equity: 0.13124043083362427
Free cash flow (dilution-adjusted): 259852380.95238096
Buyback yield (%): 0
Retained earnings: 2796005952.3809524
Receivables turnover: -109.11262985237835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BION.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.047619047619044
Shares outstanding: 55149250
Market cap (USD): 2153446904.7619047
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BION.SW — quarterly report dated 2024-12-31
Total revenue: 68184444.44444445
Net income: 66284444.44444444
Capital expenditures: 0
Net tangible assets: 2540324444.444444
Owner earnings: 66284444.44444444
Return on net tangible assets (%): 2.6092905018256634
Buffett classification: The Gruesome
Stock price: 35.44444444444444
P/E ratio: 7.372523614556793
Shares outstanding: 55149250
Book value: 2540324444.444444
P/B ratio: 0.769482233677938
Market cap (USD): 1954734527.7777777
Debt to equity: 0.05139326035344567
Effective tax rate (%): -0.005029084874189059
COGS to revenue (%): 0
SG&A to revenue (%): 1.3378743929863441
Free cash flow (dilution-adjusted): 174952222.2222222
Buyback yield (%): 0.13181670605654708
Retained earnings: 2572057777.7777777
Capitalized R&D asset: 0
FCF margin (%): 256.58670925268063
Rule of 40 score: 256.58670925268063
Financial ratios for BION.SW — annual report dated 2024-12-31
Total revenue: 91462222.22222222
Net income: 84332222.22222222
Capital expenditures: 0
Net tangible assets: 2540324444.444444
Owner earnings: 84332222.22222222
Return on net tangible assets (%): 3.3197421851627005
Buffett classification: The Gruesome
Stock price: 35.44444444444444
P/E ratio: 23.178975678203926
Shares outstanding: 55149250
Book value: 2540324444.444444
P/B ratio: 0.769482233677938
Market cap (USD): 1954734527.7777777
Debt to equity: 0.05139326035344567
Effective tax rate (%): 0.07109659921267099
COGS to revenue (%): 0
SG&A to revenue (%): 6.2199329413479765
Free cash flow (dilution-adjusted): 338400000
Buyback yield (%): 0.17802928993924338
Retained earnings: 2572057777.7777777
Capitalized R&D asset: 0
FCF margin (%): 369.988823557996
Rule of 40 score: 369.988823557996
Financial ratios for BION.SW — quarterly report dated 2025-03-31
Total revenue: -271579545.45454544
Net income: -273788636.3636364
Capital expenditures: 0
Net tangible assets: 2209605681.818182
Owner earnings: -273788636.3636364
Return on net tangible assets (%): -12.390836908889028
Buffett classification: The Gruesome
Stock price: 33
Shares outstanding: 55149250
Book value: 2209605681.818182
P/B ratio: 0.8236425462585106
Market cap (USD): 1819925250
Debt to equity: 0
Free cash flow (dilution-adjusted): 328585227.27272725
Buyback yield (%): 0.12082164563427186
Retained earnings: 2244807954.5454545
Receivables turnover: -12.35792957236672
Capitalized R&D asset: 0
Revenue growth (%): -498.30132468971567
Rule of 40 score: -498.30132468971567
Financial ratios for BION.SW — quarterly report dated 2025-06-30
Total revenue: -117137500
Net income: -125300000
Capital expenditures: 0
Net tangible assets: 2303097500
Owner earnings: -125300000
Return on net tangible assets (%): -5.440499153856925
Buffett classification: The Gruesome
Stock price: 35.875
Shares outstanding: 55149250
Book value: 2303097500
P/B ratio: 0.8590514920666624
Market cap (USD): 1978479343.75
Debt to equity: 0
Free cash flow (dilution-adjusted): -74950000
Buyback yield (%): 0.1959838505390006
Retained earnings: 2341725000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BION.SW — quarterly report dated 2025-12-31
Total revenue: 601069620.2531645
Net income: 597069620.2531645
Capital expenditures: 0
Net tangible assets: 3517449367.0886073
Owner earnings: 597069620.2531645
Return on net tangible assets (%): 16.974505044470874
Buffett classification: The Gruesome
Stock price: 54.075949367088604
P/E ratio: 11.285048027031422
Shares outstanding: 55149250
Book value: 3517449367.0886073
P/B ratio: 0.8478439173955524
Market cap (USD): 2982248050.632911
Debt to equity: 0
Effective tax rate (%): 0.004451925563804573
COGS to revenue (%): 0
SG&A to revenue (%): 0.48605334372268844
Free cash flow (dilution-adjusted): 20430379.74683544
Buyback yield (%): 0
Retained earnings: 3513764556.962025
Receivables turnover: 86.11624954660863
Capitalized R&D asset: 0
FCF margin (%): 3.399003885478419
Rule of 40 score: 3.399003885478419
Financial ratios for BION.SW — annual report dated 2025-12-31
Total revenue: 743046835.443038
Net income: 731813924.0506328
Capital expenditures: 0
Net tangible assets: 3517449367.0886073
Owner earnings: 731813924.0506328
Return on net tangible assets (%): 20.805244018518884
Buffett classification: The Gruesome
Stock price: 54.075949367088604
P/E ratio: 4.075145269341138
Shares outstanding: 55149250
Book value: 3517449367.0886073
P/B ratio: 0.8478439173955524
Market cap (USD): 2982248050.632911
Debt to equity: 0
Effective tax rate (%): 0.011414755127559888
COGS to revenue (%): 0
SG&A to revenue (%): 1.2943627588768105
Free cash flow (dilution-adjusted): 391322784.81012654
Buyback yield (%): 0.21379674858821568
Retained earnings: 3513764556.962025
Receivables turnover: 106.45756256800871
Capitalized R&D asset: 0
FCF margin (%): 52.664618990914924
Revenue growth (%): 712.4084648169666
Rule of 40 score: 765.0730838078815
Financial ratios for BNZ.V — annual report dated 2022-02-28
Total revenue: 0
Operating income: -530760.9375
Net income: -1833621.875
Capital expenditures: 109098.4375
Operating cash flow: -424364.84375
Net tangible assets: 1732178.125
Owner earnings: -1942720.3125
Return on net tangible assets (%): -112.15476540554974
Buffett classification: The Gruesome
Stock price: 0.125
Shares outstanding: 23752066
Book value: 1732178.125
P/B ratio: 1.7140317194572585
Market cap (USD): 2969008.25
Debt to equity: 0
Current ratio: 5.831106927388644
Quick ratio: 5.831106927388644
Free cash flow (dilution-adjusted): -801524.21875
Buyback yield (%): 0
Retained earnings: -1893739.0625
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.641244675688306
Rule of 40 score: 0
Financial ratios for BNZ.V — annual report dated 2023-02-28
Total revenue: 0
Operating income: -226417.64705882352
Net income: -82876.47058823529
Capital expenditures: 48136.76470588235
Operating cash flow: -198650.73529411762
Net tangible assets: 1755150.7352941176
Owner earnings: -131013.23529411764
Return on net tangible assets (%): -7.464500493295992
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 23752066
Book value: 1755150.7352941176
P/B ratio: 0.5970343421986967
Market cap (USD): 1047885.2647058823
Debt to equity: 0
Current ratio: 2.05465716733692
Quick ratio: 2.05465716733692
Free cash flow (dilution-adjusted): -263318.38235294115
Buyback yield (%): 0
Retained earnings: -1837867.6470588234
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.900182446203507
Rule of 40 score: 0
Financial ratios for BNZ.V — annual report dated 2024-02-29
Total revenue: 0
Operating income: -140655.88235294117
Net income: -130353.67647058822
Capital expenditures: 1952.941176470588
Operating cash flow: -106258.08823529411
Net tangible assets: 1632885.294117647
Owner earnings: -132306.61764705883
Return on net tangible assets (%): -8.102627791657135
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 23752066
Book value: 1632885.2941176468
P/B ratio: 0.32086922102881765
Market cap (USD): 523942.63235294115
Debt to equity: 0
Current ratio: 0.3684484777121357
Quick ratio: 0.3684484777121357
Free cash flow (dilution-adjusted): -108211.0294117647
Buyback yield (%): 0
Retained earnings: -1968221.3235294116
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.613947523420292
Rule of 40 score: 0
Financial ratios for BNZ.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -17262.857142857145
Net income: -17260.714285714286
Capital expenditures: 5535
Operating cash flow: -77.14285714285715
Net tangible assets: 1538525
Owner earnings: -22795.714285714286
Return on net tangible assets (%): -1.4816603100836376
Buffett classification: The Gruesome
Stock price: 0.0642857142857143
Shares outstanding: 23752066
Book value: 1538525
P/B ratio: 0.9924561047571075
Market cap (USD): 1526918.5285714287
Debt to equity: 0
Current ratio: 0.029797226123595505
Quick ratio: 0.029797226123595505
Free cash flow (dilution-adjusted): -5612.142857142858
Buyback yield (%): 0
Retained earnings: -1944924.285714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1220394301592205
Rule of 40 score: 0
Financial ratios for BNZ.V — annual report dated 2025-02-28
Total revenue: 0
Operating income: -109191.66666666667
Net income: -101740.97222222222
Capital expenditures: 25455.555555555555
Operating cash flow: -45626.38888888889
Net tangible assets: 1560232.638888889
Owner earnings: -127196.52777777778
Return on net tangible assets (%): -8.152407827358367
Buffett classification: The Gruesome
Stock price: 0.02777777777777778
Shares outstanding: 23752066
Book value: 1560232.6388888888
P/B ratio: 0.42287258621955864
Market cap (USD): 659779.6111111111
Debt to equity: 0
Current ratio: 0.42510440229685054
Quick ratio: 0.42510440229685054
Free cash flow (dilution-adjusted): -71081.94444444445
Buyback yield (%): 0
Retained earnings: -1911536.1111111112
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.998422154815767
Rule of 40 score: 0
Financial ratios for BNZ.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -27735.416666666668
Net income: -20637.5
Capital expenditures: 2713.1944444444443
Operating cash flow: -22496.527777777777
Net tangible assets: 1560232.638888889
Owner earnings: -23350.694444444445
Return on net tangible assets (%): -1.4966162008425559
Buffett classification: The Gruesome
Stock price: 0.02777777777777778
Shares outstanding: 23752066
Book value: 1560232.6388888888
P/B ratio: 0.42287258621955864
Market cap (USD): 659779.6111111111
Debt to equity: 0
Current ratio: 0.42510440229685054
Quick ratio: 0.42510440229685054
Free cash flow (dilution-adjusted): -25209.722222222223
Buyback yield (%): 0
Retained earnings: -1911536.1111111112
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7776462288609918
Rule of 40 score: 0
Financial ratios for BNZ.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -24523.913043478264
Net income: -24523.913043478264
Capital expenditures: 5646.376811594203
Operating cash flow: -47565.21739130435
Net tangible assets: 1603544.927536232
Owner earnings: -30170.289855072468
Return on net tangible assets (%): -1.8814745590837691
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 23752066
Book value: 1603544.927536232
P/B ratio: 0.6440097212154954
Market cap (USD): 1032698.5217391304
Debt to equity: 0
Current ratio: 0.12330031347962384
Quick ratio: 0.12330031347962384
Free cash flow (dilution-adjusted): -53211.59420289855
Buyback yield (%): 0
Retained earnings: -2019170.2898550725
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.529356154751339
Rule of 40 score: 0
Financial ratios for BNZ.V — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 23752066
Market cap (USD): 520118.2335766423
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNZ.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -35462.857142857145
Net income: -35462.857142857145
Capital expenditures: 0
Operating cash flow: -234.2857142857143
Net tangible assets: 1525220
Owner earnings: -35462.857142857145
Return on net tangible assets (%): -2.325097831319885
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
Shares outstanding: 23752066
Book value: 1525220
P/B ratio: 0.667409085715035
Market cap (USD): 1017945.6857142857
Debt to equity: 0
Current ratio: 0.07848585647987556
Quick ratio: 0.07848585647987556
Free cash flow (dilution-adjusted): -234.2857142857143
Buyback yield (%): 0
Retained earnings: -2045742.142857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.325097831319885
Rule of 40 score: 0
Financial ratios for BNZ.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -53336.496350364956
Net income: -53020.437956204376
Capital expenditures: 0
Operating cash flow: -107625.54744525546
Net tangible assets: 1709777.3722627736
Owner earnings: -53020.437956204376
Return on net tangible assets (%): -3.1010141329707417
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 23752066
Book value: 1709777.3722627736
P/B ratio: 1.4196108000572065
Market cap (USD): 2427218.423357664
Debt to equity: 0
Current ratio: 0.7129417637844072
Quick ratio: 0.7129417637844072
Free cash flow (dilution-adjusted): -107625.54744525546
Buyback yield (%): 0
Retained earnings: -2143559.8540145983
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1194994866365406
Rule of 40 score: 0
Financial ratios for BNZ.V — annual report dated 2026-02-28
Total revenue: 0
Operating income: -134790.5109489051
Net income: -134354.01459854015
Capital expenditures: 5687.591240875912
Operating cash flow: -154242.33576642335
Net tangible assets: 1709777.3722627736
Owner earnings: -140041.60583941606
Return on net tangible assets (%): -8.190633945171504
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 23752066
Book value: 1709777.3722627736
P/B ratio: 1.4196108000572065
Market cap (USD): 2427218.423357664
Debt to equity: 0
Current ratio: 0.7129417637844072
Quick ratio: 0.7129417637844072
Free cash flow (dilution-adjusted): -159929.92700729927
Buyback yield (%): 0
Retained earnings: -2143559.8540145983
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.883512387961894
Rule of 40 score: 0
Financial ratios for BOSC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.94
Shares outstanding: 7049810
Market cap (USD): 20726441.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOSC — annual report dated 2022-12-31
Total revenue: 11792897.727272727
Gross profit: 2573863.6363636362
Operating income: 548011.3636363636
Net income: 362500
Capital expenditures: 689488.6363636364
Operating cash flow: 364488.63636363635
Depreciation & amortization: 102556.81818181818
Net tangible assets: 3196875
Owner earnings: -224431.81818181818
Return on net tangible assets (%): -7.020350128854528
Capex to operating income (%): 125.81648522550543
Buffett classification: The Gruesome
Stock price: 2.09
P/E ratio: 40.64580110344827
Shares outstanding: 7049810
Book value: 4725568.181818182
P/B ratio: 3.117953721774678
Market cap (USD): 14734102.899999999
Debt to equity: 0.1808344354935674
Current ratio: 1.8377847253238053
Quick ratio: 1.263153193389906
Effective tax rate (%): 0.4680187207488299
Interest coverage ratio: 6.303921568627452
COGS to revenue (%): 78.17445978174462
R&D to revenue (%): 0.3998940039989401
SG&A to revenue (%): 16.97381416973814
Free cash flow (dilution-adjusted): -352556.8181818182
Buyback yield (%): 0
Retained earnings: -19639772.727272727
Inventory turnover: 5.044458262086119
Receivables turnover: 3.7390560259412715
Capitalized R&D asset: 47159.09090909091
ROCI (R&D-adjusted, %): 10.424545981123718
FCF margin (%): -2.9895690298956903
Rule of 40 score: -2.9895690298956903
Financial ratios for BOSC — annual report dated 2023-12-31
Total revenue: 12204143.64640884
Gross profit: 2543922.6519337017
Operating income: 676795.5801104972
Net income: 553867.4033149171
Capital expenditures: 94198.89502762431
Operating cash flow: 505248.6187845304
Depreciation & amortization: 140883.97790055248
Net tangible assets: 3554143.6464088396
Owner earnings: 600552.4861878452
Return on net tangible assets (%): 16.897248562101662
Capex to operating income (%): 13.918367346938776
Buffett classification: The Great
Stock price: 2.64
P/E ratio: 33.60280509127182
Shares outstanding: 7049810
Book value: 5204143.646408839
P/B ratio: 3.5762845272042045
Market cap (USD): 18611498.400000002
Debt to equity: 0.12283029884813419
Current ratio: 2.019258987527513
Quick ratio: 1.462582538517975
Effective tax rate (%): 0.19910403185664513
Interest coverage ratio: 6.0945273631840795
COGS to revenue (%): 79.1552547590484
R&D to revenue (%): 0.35763598089590076
SG&A to revenue (%): 15.059191018357138
Free cash flow (dilution-adjusted): 383977.9005524862
Buyback yield (%): 0
Retained earnings: -18543370.165745854
Inventory turnover: 5.761120263591433
Receivables turnover: 3.49351573620117
Capitalized R&D asset: 75242.99974886992
ROCI (R&D-adjusted, %): 11.434777871432635
Rosenberg metric: -0.6348931638154791
FCF margin (%): 3.1462912243373555
Revenue growth (%): 3.4872338304524493
Rule of 40 score: 6.633525054789805
Financial ratios for BOSC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.95
Shares outstanding: 7049810
Market cap (USD): 20796939.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOSC — annual report dated 2024-12-31
Total revenue: 10944931.506849315
Gross profit: 2546301.3698630137
Operating income: 715616.4383561644
Net income: 630136.9863013698
Capital expenditures: 142191.7808219178
Operating cash flow: 354520.5479452055
Depreciation & amortization: 153424.65753424657
Net tangible assets: 4581095.890410959
Owner earnings: 641369.8630136986
Return on net tangible assets (%): 14.000358830213502
Capex to operating income (%): 19.869831546707502
Buffett classification: The Great
Stock price: 3.3
P/E ratio: 36.91954845652174
Shares outstanding: 7049810
Book value: 5844109.589041097
P/B ratio: 3.980824220617879
Market cap (USD): 23264373
Debt to equity: 0.10177675683277856
Current ratio: 2.2841068917018283
Quick ratio: 1.546179090482888
Effective tax rate (%): -76.92307692307693
Interest coverage ratio: 13.258883248730966
COGS to revenue (%): 76.73533755538313
R&D to revenue (%): 0.43805852461888917
SG&A to revenue (%): 16.28826754111492
Free cash flow (dilution-adjusted): 192054.79452054796
Buyback yield (%): 0
Retained earnings: -17760821.91780822
Inventory turnover: 3.8951715374841176
Receivables turnover: 3.319677580189463
Capitalized R&D asset: 92750.79940210399
ROCI (R&D-adjusted, %): 10.901597800613263
Rosenberg metric: 0.05449973989942748
FCF margin (%): 1.7547372900448073
Revenue growth (%): -10.31790657372389
Rule of 40 score: -8.563169283679084
Financial ratios for BOSC — quarterly report dated 2024-12-31
Total revenue: 2846027.3972602743
Gross profit: 652328.7671232877
Operating income: 152602.7397260274
Net income: 132876.7123287671
Capital expenditures: 0
Net tangible assets: 4581095.890410959
Owner earnings: 132876.7123287671
Return on net tangible assets (%): 2.9005442258238143
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3
P/E ratio: 43.770598685567016
Shares outstanding: 7049810
Book value: 5844109.589041097
P/B ratio: 3.980824220617879
Market cap (USD): 23264373
Debt to equity: 0.10177675683277856
Current ratio: 2.2841068917018283
Quick ratio: 1.546179090482888
COGS to revenue (%): 77.07932229495572
R&D to revenue (%): 0.4813246053138236
SG&A to revenue (%): 17.07739699653446
Buyback yield (%): 0
Retained earnings: -17760821.91780822
Inventory turnover: 1.017407878017789
Receivables turnover: 0.8632208741897957
Capitalized R&D asset: 13698.630136986301
ROCI (R&D-adjusted, %): 2.4879186334007635
Rule of 40 score: 0
Financial ratios for BOSC — quarterly report dated 2025-03-31
Total revenue: 4072086.7208672087
Gross profit: 972628.7262872629
Operating income: 472357.72357723577
Net income: 366124.6612466125
Capital expenditures: 0
Net tangible assets: 5001084.010840109
Owner earnings: 366124.6612466125
Return on net tangible assets (%): 7.320906036631625
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.78
P/E ratio: 18.196180577720202
Shares outstanding: 7049810
Book value: 6246341.463414634
P/B ratio: 4.266222388910582
Market cap (USD): 26648281.799999997
Debt to equity: 0.08477591218707971
Current ratio: 2.1857449746816022
Quick ratio: 1.609943225410465
Effective tax rate (%): 8.157715839564922
Interest coverage ratio: 6.408088235294117
COGS to revenue (%): 76.11473446026886
R&D to revenue (%): 0.2728603753493944
SG&A to revenue (%): 12.012511646479435
Buyback yield (%): 0
Inventory turnover: 1.5239173884077282
Receivables turnover: 0.8800515403537543
Capitalized R&D asset: 20289.193302891934
ROCI (R&D-adjusted, %): 6.913860126073934
Rosenberg metric: 23.38189701897019
Revenue growth (%): 43.07967396193021
Rule of 40 score: 43.07967396193021
Financial ratios for BOSC — quarterly report dated 2025-06-30
Total revenue: 3400294.9852507375
Gross profit: 776106.1946902655
Operating income: 227138.6430678466
Net income: 225663.71681415927
Capital expenditures: 0
Net tangible assets: 6002949.852507374
Owner earnings: 225663.71681415927
Return on net tangible assets (%): 3.7592137592137593
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.85
P/E ratio: 47.18259366077721
Shares outstanding: 7049810
Book value: 7147492.625368731
P/B ratio: 4.783716513206769
Market cap (USD): 34191578.5
Debt to equity: 0.08765992571192736
Current ratio: 2.4836030482061817
Quick ratio: 1.8913434369380937
Effective tax rate (%): 0.13054830287206265
COGS to revenue (%): 77.17532749197535
R&D to revenue (%): 0.39038778519996525
SG&A to revenue (%): 15.75431595384749
Buyback yield (%): 0
Inventory turnover: 1.2861066936533179
Receivables turnover: 0.683932597602943
Capitalized R&D asset: 25239.328672835763
ROCI (R&D-adjusted, %): 2.8764349452777083
Rosenberg metric: -17.687027843729766
Revenue growth (%): -16.49748106232383
Rule of 40 score: -16.49748106232383
Financial ratios for BOSC — quarterly report dated 2025-09-30
Total revenue: 3441691.8429003023
Gross profit: 856193.3534743203
Operating income: 236858.00604229607
Net income: 204531.72205438066
Capital expenditures: 0
Net tangible assets: 6453776.435045317
Owner earnings: 204531.72205438066
Return on net tangible assets (%): 3.169178915831851
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.76
P/E ratio: 36.114088157211896
Shares outstanding: 7049810
Book value: 7621148.036253776
P/B ratio: 4.403154936811227
Market cap (USD): 33557095.6
Debt to equity: 0.0776976135732974
Current ratio: 2.7563144451802097
Quick ratio: 2.1301674392205086
Effective tax rate (%): 8.76010781671159
COGS to revenue (%): 75.12289325842696
R&D to revenue (%): 0.38623595505617975
SG&A to revenue (%): 17.60884831460674
Buyback yield (%): 0
Inventory turnover: 1.2929445535579394
Receivables turnover: 0.7526924347538818
Capitalized R&D asset: 25853.5233359178
ROCI (R&D-adjusted, %): 2.8192867315630195
Rosenberg metric: 6.033232628398796
Revenue growth (%): 1.2174490104279039
Rule of 40 score: 1.2174490104279039
Financial ratios for BOSC — quarterly report dated 2025-12-31
Total revenue: 3969811.3207547166
Gross profit: 950314.465408805
Operating income: 255345.9119496855
Net income: 257547.16981132075
Capital expenditures: 0
Net tangible assets: 7973270.440251572
Owner earnings: 257547.16981132075
Return on net tangible assets (%): 3.230132123841452
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.56
P/E ratio: 30.503968115683918
Shares outstanding: 7049810
Book value: 9026415.09433962
P/B ratio: 3.561450837792643
Market cap (USD): 32147133.599999998
Debt to equity: 0.09636287625418062
Current ratio: 2.696252465483235
Quick ratio: 2.200045516613564
Effective tax rate (%): -57.49999999999999
COGS to revenue (%): 76.0614702154626
R&D to revenue (%): 0.38022813688212925
SG&A to revenue (%): 17.126108998732573
Buyback yield (%): 0
Retained earnings: -19250314.465408806
Inventory turnover: 1.467971258217398
Receivables turnover: 0.7803189516627519
Capitalized R&D asset: 28381.215006968967
ROCI (R&D-adjusted, %): 2.5856745891853885
Rosenberg metric: 7.0804745568896434
Revenue growth (%): 15.3447636209455
Rule of 40 score: 15.3447636209455
Financial ratios for BOSC — annual report dated 2025-12-31
Total revenue: 15902201.257861635
Gross profit: 3797169.8113207547
Operating income: 1291823.8993710692
Net income: 1135534.5911949684
Capital expenditures: 142138.36477987422
Operating cash flow: 1586792.4528301887
Depreciation & amortization: 151257.86163522012
Net tangible assets: 7973270.440251572
Owner earnings: 1144654.0880503142
Return on net tangible assets (%): 14.356142772628672
Capex to operating income (%): 11.002921129503408
Buffett classification: The Great
Stock price: 4.56
P/E ratio: 28.3101315004154
Shares outstanding: 7049810
Book value: 9026415.09433962
P/B ratio: 3.561450837792643
Market cap (USD): 32147133.599999998
Debt to equity: 0.09636287625418062
Current ratio: 2.696252465483235
Quick ratio: 2.200045516613564
Effective tax rate (%): -3.2304173813607777
Interest coverage ratio: 6.104011887072809
COGS to revenue (%): 76.12173465957403
R&D to revenue (%): 0.351994304811248
SG&A to revenue (%): 15.402717079633769
Free cash flow (dilution-adjusted): 1399371.0691823899
Buyback yield (%): 0
Retained earnings: -19250314.465408806
Inventory turnover: 5.8850328695918055
Receivables turnover: 3.125788107306218
Capitalized R&D asset: 102501.44535565555
ROCI (R&D-adjusted, %): 12.991020051280417
Rosenberg metric: 26.089541778975736
FCF margin (%): 8.7998576202812
Revenue growth (%): 45.292834842411494
Rule of 40 score: 54.092692462692696
Financial ratios for CUF.AX — annual report dated 2021-06-30
Operating income: -1919779.6992481202
Net income: -1887624.0601503758
Capital expenditures: 1694085.714285714
Depreciation & amortization: 2147.3684210526317
Net tangible assets: 9736837.593984962
Owner earnings: -3579562.4060150376
Return on net tangible assets (%): -36.76309039216544
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 2073609065
Book value: 9736837.593984962
P/B ratio: 8.00621631562146
Market cap (USD): 77955228.0075188
Debt to equity: 0
Current ratio: 3.862532030362241
Quick ratio: 3.862532030362241
Free cash flow (dilution-adjusted): -4124465.4135338343
Buyback yield (%): 0
Retained earnings: -28634508.27067669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.47582686797862
Rule of 40 score: 0
Financial ratios for CUF.AX — annual report dated 2022-06-30
Total revenue: 22756576.55172414
Gross profit: -954662.0689655172
Operating income: -5972822.75862069
Net income: -113734.4827586207
Capital expenditures: 974121.3793103448
Depreciation & amortization: 1909006.8965517243
Net tangible assets: 16978970.344827585
Owner earnings: 821151.0344827587
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 2073609065
Book value: 16978970.344827585
P/B ratio: 1.6845252547096095
Market cap (USD): 28601504.34482759
Debt to equity: 0.06423207418410126
Current ratio: 1.589042134463194
Quick ratio: 1.2338222662722897
Interest coverage ratio: -21.272669438965618
COGS to revenue (%): 104.19510406934731
SG&A to revenue (%): 5.474331088404425
Free cash flow (dilution-adjusted): -7322198.620689656
Buyback yield (%): 0
Retained earnings: -26378490.34482759
Inventory turnover: 7.52627661679693
Receivables turnover: 7.1400658373204084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.46982433215109
FCF margin (%): -32.176186976309026
Rule of 40 score: -32.176186976309026
Financial ratios for CUF.AX — annual report dated 2023-06-30
Total revenue: 23193252.317880794
Gross profit: -3443469.536423841
Operating income: -8886060.927152317
Net income: -7387254.966887417
Capital expenditures: 40107.94701986755
Depreciation & amortization: 2802636.4238410597
Net tangible assets: 9141841.05960265
Owner earnings: -4624726.490066225
Return on net tangible assets (%): -50.58856810038698
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 2073609065
Book value: 9141841.059602648
P/B ratio: 1.502160262326339
Market cap (USD): 13732510.364238411
Debt to equity: 0.1302231642879186
Current ratio: 1.0912323939074557
Quick ratio: 0.7382599026380503
Interest coverage ratio: -33.018482837365305
COGS to revenue (%): 114.84685929005785
SG&A to revenue (%): 3.1004136250978
Free cash flow (dilution-adjusted): -5484311.920529801
Buyback yield (%): 0
Retained earnings: -32717593.377483442
Inventory turnover: 10.836337331479745
Receivables turnover: 11.516797969570522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.37235529581739
FCF margin (%): -23.64615296450546
Revenue growth (%): 1.9188992033319279
Rule of 40 score: -21.727253761173532
Financial ratios for CUF.AX — annual report dated 2024-06-30
Total revenue: 64089261.333333336
Gross profit: -1947613.3333333333
Operating income: -10631112
Net income: -9081620
Capital expenditures: 295360
Depreciation & amortization: 6329817.333333333
Net tangible assets: 3673982.6666666665
Owner earnings: -3047162.666666667
Return on net tangible assets (%): -82.93895053760008
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 2073609065
Book value: 3673982.666666668
P/B ratio: 3.762690705853447
Market cap (USD): 13824060.433333334
Debt to equity: 0
Current ratio: 0.7694162165534982
Quick ratio: 0.5756891055794523
Interest coverage ratio: -31.721090478700656
COGS to revenue (%): 103.03890744379723
SG&A to revenue (%): 1.39551200111611
Free cash flow (dilution-adjusted): 3196325.3333333335
Buyback yield (%): 0
Retained earnings: -42017330.666666664
Inventory turnover: 17.646305412751758
Receivables turnover: 14.444308349533001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -289.36206195129927
FCF margin (%): 4.98730250097437
Revenue growth (%): 176.32718540264335
Rule of 40 score: 181.31448790361773
Financial ratios for CYCU — quarterly report dated 2025-03-31
Total revenue: 3870050
Gross profit: 677763
Operating income: 340389
Net income: -10248486
Capital expenditures: 70000
Operating cash flow: -2745109
Depreciation & amortization: 10042
Net tangible assets: -11912384
Owner earnings: -10308444
Capex to operating income (%): 20.56470685010385
Buffett classification: The Great
Stock price: 14.73
Shares outstanding: 11472588
Book value: 9400274
P/B ratio: 17.977265475453162
Market cap (USD): 168991221.24
Debt to equity: 1.175054365436582
Current ratio: 0.3078704266726507
Quick ratio: 0.3078704266726507
Interest coverage ratio: 1.9027838336407847
COGS to revenue (%): 82.48697045257813
SG&A to revenue (%): 8.717561788607382
Free cash flow (dilution-adjusted): -12065109
Buyback yield (%): 0.5924662788122472
Retained earnings: -13461859
Receivables turnover: 0.8914661987796515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5107683199646846
FCF margin (%): -311.75589462668444
Rule of 40 score: -311.75589462668444
Financial ratios for CYCU — quarterly report dated 2025-06-30
Total revenue: 3887915
Gross profit: 235937
Operating income: -3766077
Net income: -5188755
Capital expenditures: 104000
Operating cash flow: -3558013
Depreciation & amortization: 10530
Net tangible assets: -11107467
Owner earnings: -5282225
Buffett classification: The Gruesome
Stock price: 10.28
Shares outstanding: 11472588
Book value: 10448853
P/B ratio: 11.287191487907812
Market cap (USD): 117938204.63999999
Debt to equity: 0.9729239180606714
Current ratio: 0.2794605379294794
Quick ratio: 0.2794605379294794
Interest coverage ratio: -6.119801687379751
COGS to revenue (%): 93.93152885286844
SG&A to revenue (%): 102.93470922075201
Free cash flow (dilution-adjusted): -4946790
Buyback yield (%): 0
Retained earnings: -18650614
Receivables turnover: 0.8603561438915148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.052352680514765
FCF margin (%): -127.23503471655116
Revenue growth (%): 0.4616219428689552
Rule of 40 score: -126.7734127736822
Financial ratios for CYCU — quarterly report dated 2025-09-30
Total revenue: 3833038
Gross profit: 270479
Operating income: -4531121
Net income: -3123317
Capital expenditures: 94000
Operating cash flow: -2468797
Depreciation & amortization: 24749
Net tangible assets: -6169811
Owner earnings: -3192568
Buffett classification: The Gruesome
Stock price: 11.61
Shares outstanding: 11472588
Book value: 15410101
P/B ratio: 8.643470064213076
Market cap (USD): 133196746.67999999
Debt to equity: 0.5938902671695663
Current ratio: 0.4237827982767645
Quick ratio: 0.4237827982767645
Interest coverage ratio: -6.360592890812971
COGS to revenue (%): 92.94348242829838
SG&A to revenue (%): 125.26878157743285
Free cash flow (dilution-adjusted): -4644197
Buyback yield (%): 0
Retained earnings: -21773931
Receivables turnover: 1.1520210962335324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.850725645458052
FCF margin (%): -121.16229998241603
Revenue growth (%): -1.4114763311440708
Rule of 40 score: -122.5737763135601