speb/financial-data huggingface dataset:
Financial ratios for BAY.V — annual report dated 2024-03-31
Total revenue: 0
Operating income: -2334191.8518518517
Net income: -2435897.037037037
Capital expenditures: 0
Operating cash flow: -1819168.8888888888
Depreciation & amortization: 61728.88888888888
Net tangible assets: -291436.2962962963
Owner earnings: -2374168.148148148
Buffett classification: The Gruesome
Stock price: 0.10294117647058824
Shares outstanding: 252949635
Book value: -291436.29629629623
Market cap (USD): 26038933.014705885
Debt to equity: -1.6388258408546181
Current ratio: 0.6283658882393336
Quick ratio: 0.6283658882393336
Interest coverage ratio: -23.326540280851884
Free cash flow (dilution-adjusted): -3083020.7407407407
Buyback yield (%): 0
Retained earnings: -21390015.555555556
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAY.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08148148148148147
Shares outstanding: 252949635
Market cap (USD): 20610711
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAY.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -433685.3146853147
Net income: 624158.7412587412
Capital expenditures: 0
Operating cash flow: 593984.6153846154
Net tangible assets: 1198046.8531468532
Owner earnings: 624158.7412587412
Return on net tangible assets (%): 52.09802434848795
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
P/E ratio: 4.25103050595655
Shares outstanding: 252949635
Book value: 1198046.8531468532
P/B ratio: 8.858811632219576
Market cap (USD): 10613271.3986014
Debt to equity: 0
Current ratio: 16.371564695432156
Quick ratio: 16.371564695432156
Free cash flow (dilution-adjusted): 574853.1468531468
Buyback yield (%): 0
Retained earnings: -20916437.062937062
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.19936178173449
Rule of 40 score: 0
Financial ratios for BAY.V — annual report dated 2025-03-31
Total revenue: 0
Operating income: -2698184.6153846155
Net income: -1370763.6363636365
Capital expenditures: 0
Operating cash flow: -1686383.216783217
Net tangible assets: 938390.2097902098
Owner earnings: -1370763.6363636365
Return on net tangible assets (%): -146.0760802982045
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 252949635
Book value: 938390.2097902099
P/B ratio: 9.425069379341798
Market cap (USD): 8844392.832167832
Debt to equity: 0
Current ratio: 8.878409637988328
Quick ratio: 8.878409637988328
Free cash flow (dilution-adjusted): -1831091.6083916086
Buyback yield (%): 0
Retained earnings: -21564134.965034965
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -287.5333296569486
Rule of 40 score: 0
Financial ratios for BAY.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -300627.27272727276
Net income: -647697.9020979021
Capital expenditures: 0
Operating cash flow: -228430.06993006993
Net tangible assets: 938390.2097902098
Owner earnings: -647697.9020979021
Return on net tangible assets (%): -69.02223566917904
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 252949635
Book value: 938390.2097902099
P/B ratio: 9.425069379341798
Market cap (USD): 8844392.832167832
Debt to equity: 0
Current ratio: 8.878409637988328
Quick ratio: 8.878409637988328
Free cash flow (dilution-adjusted): -247145.45454545456
Buyback yield (%): 0
Retained earnings: -21564134.965034965
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.03648861537911
Rule of 40 score: 0
Financial ratios for BAY.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -306823.35766423354
Net income: 350544.5255474452
Capital expenditures: 0
Operating cash flow: 297436.49635036493
Net tangible assets: 1340388.321167883
Owner earnings: 350544.5255474452
Return on net tangible assets (%): 26.15246044832852
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
P/E ratio: 33.87738367614282
Shares outstanding: 252949635
Book value: 1340388.321167883
P/B ratio: 8.264833428813526
Market cap (USD): 11078086.20437956
Debt to equity: 0
Current ratio: 13.63655819266579
Quick ratio: 13.63655819266579
Free cash flow (dilution-adjusted): 286372.2627737226
Buyback yield (%): 0
Retained earnings: -22158005.10948905
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.890631977224164
Rule of 40 score: 0
Financial ratios for BAY.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -686224.4604316547
Net income: -669005.7553956835
Capital expenditures: 0
Operating cash flow: -668858.9928057555
Net tangible assets: 692287.7697841728
Owner earnings: -669005.7553956835
Return on net tangible assets (%): -96.63694558756286
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 252949635
Book value: 692287.7697841726
P/B ratio: 13.143244949494951
Market cap (USD): 9098907.73381295
Debt to equity: 0
Current ratio: 6.757088072175988
Quick ratio: 6.757088072175988
Free cash flow (dilution-adjusted): -709163.3093525181
Buyback yield (%): 0
Retained earnings: -22508190.647482015
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -99.1241634451511
Rule of 40 score: 0
Financial ratios for BAY.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -321967.1532846715
Net income: -329889.7810218978
Capital expenditures: 0
Operating cash flow: -281759.1240875912
Net tangible assets: 393700.7299270073
Owner earnings: -329889.7810218978
Return on net tangible assets (%): -83.79201661197322
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 252949635
Book value: 393700.7299270072
P/B ratio: 23.448619222426167
Market cap (USD): 9231738.503649633
Debt to equity: 0
Current ratio: 3.61879676249387
Quick ratio: 3.61879676249387
Free cash flow (dilution-adjusted): -303129.9270072992
Buyback yield (%): 0
Retained earnings: -23166667.15328467
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -81.77966887294437
Rule of 40 score: 0
Financial ratios for BNL.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 6152915037
Market cap (USD): 267518045.0869565
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNL.AX — annual report dated 2022-12-31
Total revenue: 8329.054054054053
Gross profit: 8329.054054054053
Operating income: -4086800.6756756757
Net income: -4065368.243243243
Capital expenditures: 9729.72972972973
Depreciation & amortization: 2845.2702702702704
Net tangible assets: 12654919.594594594
Owner earnings: -4072252.7027027025
Return on net tangible assets (%): -32.17920645218575
Buffett classification: The Gruesome
Stock price: 0.02702702702702703
Shares outstanding: 6152915037
Book value: 12654919.594594594
P/B ratio: 13.140739437888728
Market cap (USD): 166295001
Debt to equity: 0
Current ratio: 8.013772715236646
Quick ratio: 8.013772715236646
COGS to revenue (%): 0
SG&A to revenue (%): 28077.001703577513
Free cash flow (dilution-adjusted): -5979108.783783784
Buyback yield (%): 0.0018003661570794413
Retained earnings: -8003323.6486486485
Receivables turnover: 0.4767743183136724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.28440049947302
FCF margin (%): -71786.16857305104
Rule of 40 score: -71786.16857305104
Financial ratios for BNL.AX — annual report dated 2023-12-31
Total revenue: 5483.561643835616
Gross profit: 77714.38356164384
Operating income: -2189273.97260274
Net income: -2140862.328767123
Capital expenditures: 634573.287671233
Depreciation & amortization: 6671.232876712329
Net tangible assets: 15013525.342465755
Owner earnings: -2768764.383561644
Return on net tangible assets (%): -18.441800445963175
Buffett classification: The Gruesome
Stock price: 0.013698630136986302
Shares outstanding: 6152915037
Book value: 15013525.342465755
P/B ratio: 5.614038370972073
Market cap (USD): 84286507.3561644
Debt to equity: 0
Current ratio: 13.364125431373155
Quick ratio: 12.969550022878954
COGS to revenue (%): -1317.224581563827
SG&A to revenue (%): 13339.59530352236
Free cash flow (dilution-adjusted): -4645519.178082192
Buyback yield (%): 0.407436960355349
Retained earnings: -10253820.547945205
Inventory turnover: -0.4872343374607282
Receivables turnover: 0.13615877821051378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.558999649865065
FCF margin (%): -84717.18710966776
Revenue growth (%): -34.16345231705433
Rule of 40 score: -84751.35056198481
Financial ratios for BNL.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6475357.763975155
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 6152915037
Book value: 6475357.763975156
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 1.0982008620162094
Current ratio: 2.8746088878434577
Quick ratio: 2.823357107034915
Retained earnings: -17648191.304347824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNL.AX — annual report dated 2024-12-31
Total revenue: -134518.01242236025
Gross profit: -193434.78260869565
Operating income: -6456483.850931677
Net income: -8113771.428571428
Capital expenditures: 174804.34782608695
Depreciation & amortization: 472575.7763975155
Net tangible assets: 6475357.763975155
Owner earnings: -7816000
Return on net tangible assets (%): -120.7037554509087
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 6152915037
Book value: 6475357.763975156
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 1.0982008620162094
Current ratio: 2.8746088878434577
Quick ratio: 2.823357107034915
Interest coverage ratio: -8.500027802081886
Free cash flow (dilution-adjusted): -4772046.583850931
Retained earnings: -17648191.304347824
Inventory turnover: 1.642812608243852
Receivables turnover: -1.0687095978287688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.09204839693851
Revenue growth (%): -2553.1138912896076
Rule of 40 score: -2553.1138912896076
Financial ratios for BQE.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.866141732283463
Shares outstanding: 1300668
Market cap (USD): 27139922.834645666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BQE.V — annual report dated 2022-12-31
Total revenue: 8939482.352941176
Gross profit: 3713772.058823529
Operating income: -85307.35294117646
Net income: 854259.5588235294
Capital expenditures: 59853.67647058823
Operating cash flow: -267443.38235294115
Depreciation & amortization: 193873.5294117647
Net tangible assets: 9061557.352941176
Owner earnings: 988279.4117647059
Return on net tangible assets (%): 10.906286560598028
Buffett classification: The Gruesome
Stock price: 21.691176470588236
P/E ratio: 33.02628437251731
Shares outstanding: 1300668
Book value: 9293009.558823528
P/B ratio: 3.035939965310738
Market cap (USD): 28213019.11764706
Debt to equity: 0.043194627713921276
Current ratio: 3.5642324826358074
Quick ratio: 3.5642324826358074
Effective tax rate (%): 21.02206949528733
Interest coverage ratio: -4.376221191203651
COGS to revenue (%): 58.45652005116758
SG&A to revenue (%): 40.329022867490686
Free cash flow (dilution-adjusted): -893925.7352941176
Buyback yield (%): 0
Retained earnings: -41557333.08823529
Receivables turnover: 3.7911420765862283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8793465952586319
FCF margin (%): -9.999748307574066
Rule of 40 score: -9.999748307574066
Financial ratios for BQE.V — annual report dated 2023-12-31
Total revenue: 13740154.545454545
Gross profit: 6865270.454545454
Operating income: 2108610.606060606
Net income: 2009982.5757575757
Capital expenditures: 133410.60606060605
Operating cash flow: 659344.6969696969
Depreciation & amortization: 326060.606060606
Net tangible assets: 11018925.757575758
Owner earnings: 2202632.5757575757
Return on net tangible assets (%): 19.98954003518189
Capex to operating income (%): 6.326943707726544
Buffett classification: The Great
Stock price: 22.356060606060606
P/E ratio: 14.466698859518232
Shares outstanding: 1300668
Book value: 11193800.757575758
P/B ratio: 2.5976710918929222
Market cap (USD): 29077812.636363637
Debt to equity: 0.1297984402486847
Current ratio: 5.829720412194091
Quick ratio: 5.830540543763743
Effective tax rate (%): 6.722723050712312
Interest coverage ratio: 18.17138790779054
COGS to revenue (%): 50.034983727191104
SG&A to revenue (%): 32.245628881153685
Free cash flow (dilution-adjusted): 169584.09090909094
Buyback yield (%): 0.9842243385701209
Retained earnings: -40806663.63636363
Receivables turnover: 4.146288013442228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.69084612181948
FCF margin (%): 1.2342225871483516
Revenue growth (%): 53.70190356641737
Rule of 40 score: 54.93612615356572
Financial ratios for BQE.V — quarterly report dated 2024-09-30
Total revenue: 4567022.222222222
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.96296296296296
Shares outstanding: 1300668
Market cap (USD): 55880551.11111111
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BQE.V — annual report dated 2024-12-31
Total revenue: 12012812.587412588
Gross profit: 5880719.58041958
Operating income: 454531.46853146853
Net income: 3359831.468531469
Capital expenditures: 406983.2167832168
Operating cash flow: 2068665.7342657344
Depreciation & amortization: 307148.9510489511
Net tangible assets: 14253144.755244756
Owner earnings: 3259997.2027972033
Return on net tangible assets (%): 22.872125827513372
Capex to operating income (%): 89.53906274039201
Buffett classification: The Gruesome
Stock price: 41.46853146853147
P/E ratio: 16.053421843711355
Shares outstanding: 1300668
Book value: 14355868.531468533
P/B ratio: 3.757124953455841
Market cap (USD): 53936791.88811188
Debt to equity: 0.09453393782772104
Current ratio: 3.6667047133969453
Quick ratio: 3.6667047133969453
Effective tax rate (%): -36.144360839190966
Interest coverage ratio: 2.949306664730652
COGS to revenue (%): 51.04627215626765
SG&A to revenue (%): 42.613160936207855
Free cash flow (dilution-adjusted): 950830.7692307692
Buyback yield (%): 0
Retained earnings: -34307858.04195804
Receivables turnover: 3.8493027779084903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9055203008244774
FCF margin (%): 7.915138626461886
Revenue growth (%): -12.571488568979655
Rule of 40 score: -4.656349942517769
Financial ratios for BQE.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.46853146853147
Shares outstanding: 1300668
Market cap (USD): 53936791.88811188
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BQE.V — quarterly report dated 2025-03-31
Total revenue: 5206827.272727273
Gross profit: 2241837.062937063
Operating income: 1086967.8321678322
Net income: 1206435.6643356644
Capital expenditures: 47976.92307692308
Operating cash flow: -666138.4615384616
Depreciation & amortization: 88481.81818181819
Net tangible assets: 15597441.958041959
Owner earnings: 1246940.5594405595
Return on net tangible assets (%): 7.994519632096746
Capex to operating income (%): 4.413830994541819
Buffett classification: The Great
Stock price: 38.46153846153846
P/E ratio: 10.366423545518991
Shares outstanding: 1300668
Book value: 15685490.90909091
P/B ratio: 3.189297204507555
Market cap (USD): 50025692.307692304
Debt to equity: 0.10004381582516327
Current ratio: 4.2049518004456745
Quick ratio: 4.2049518004456745
Effective tax rate (%): -0.1814086345632227
COGS to revenue (%): 56.944278242538736
SG&A to revenue (%): 20.48056055504318
Free cash flow (dilution-adjusted): -771891.6083916083
Buyback yield (%): 0
Retained earnings: -33101422.37762238
Receivables turnover: 1.1571843996133893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.369546502700318
FCF margin (%): -14.824605617987032
Rule of 40 score: -14.824605617987032
Financial ratios for BQE.V — quarterly report dated 2025-06-30
Total revenue: 8230951.094890511
Gross profit: 2702085.4014598536
Operating income: 1126749.6350364962
Net income: 1392909.4890510947
Capital expenditures: 33156.20437956204
Operating cash flow: 1944465.6934306568
Depreciation & amortization: 97689.0510948905
Net tangible assets: 17541180.2919708
Owner earnings: 1457442.3357664233
Return on net tangible assets (%): 8.308690244940612
Capex to operating income (%): 2.942641679088548
Buffett classification: The Great
Stock price: 39.41605839416058
P/E ratio: 19.723123638512792
Shares outstanding: 1300668
Book value: 17617767.883211676
P/B ratio: 2.9099716933079587
Market cap (USD): 51267205.83941605
Debt to equity: 0.09964484261948227
Current ratio: 4.401920721998637
Quick ratio: 4.401920721998637
Effective tax rate (%): 0.3923681088295613
COGS to revenue (%): 67.17165039241681
SG&A to revenue (%): 17.952320434095874
Free cash flow (dilution-adjusted): 1771775.1824817518
Buyback yield (%): 0
Retained earnings: -33158210.2189781
Receivables turnover: 1.6789408399972665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.867922172190294
FCF margin (%): 21.525764909253418
Revenue growth (%): 58.07997200143799
Rule of 40 score: 79.6057369106914
Financial ratios for BQE.V — quarterly report dated 2025-09-30
Total revenue: 6701425.179856116
Gross profit: 3384557.5539568346
Operating income: 1836735.2517985613
Net income: 2000802.1582733814
Capital expenditures: 46028.05755395684
Operating cash flow: 964785.6115107915
Depreciation & amortization: 90935.9712230216
Net tangible assets: 19464182.01438849
Owner earnings: 2045710.0719424463
Return on net tangible assets (%): 10.510126089193976
Capex to operating income (%): 2.505971261175796
Buffett classification: The Great
Stock price: 38.92086330935252
P/E ratio: 11.004673983055472
Shares outstanding: 1300668
Book value: 19524570.503597125
P/B ratio: 2.5927905266608726
Market cap (USD): 50623121.43884892
Debt to equity: 0.08640921844539509
Current ratio: 5.406986342295102
Quick ratio: 5.406986342295102
Effective tax rate (%): 5.855026798556707
COGS to revenue (%): 49.49495871220779
SG&A to revenue (%): 21.739947725067825
Free cash flow (dilution-adjusted): 775284.1726618706
Buyback yield (%): 0
Retained earnings: -30680311.51079137
Receivables turnover: 1.2061762826024351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.716677740641465
FCF margin (%): 11.568944692426104
Revenue growth (%): -18.582614541153955
Rule of 40 score: -7.013669848727851
Financial ratios for BQE.V — annual report dated 2025-12-31
Total revenue: 25942591.24087591
Gross profit: 11140600
Operating income: 4504464.963503649
Net income: 5885440.145985401
Capital expenditures: 164514.59854014596
Operating cash flow: 3728236.4963503648
Depreciation & amortization: 377256.204379562
Net tangible assets: 20972497.080291968
Owner earnings: 6098181.751824818
Return on net tangible assets (%): 29.077041844270084
Capex to operating income (%): 3.6522561474689264
Buffett classification: The Great
Stock price: 46.715328467153284
P/E ratio: 10.323974306010392
Shares outstanding: 1300668
Book value: 21018449.635036495
P/B ratio: 2.8908475126267246
Market cap (USD): 60761132.84671533
Debt to equity: 0.08032025808677785
Current ratio: 5.904613089579256
Quick ratio: 5.904613089579256
Effective tax rate (%): -24.831429136296972
Interest coverage ratio: 22.596133355302907
COGS to revenue (%): 57.056718442040044
SG&A to revenue (%): 24.125881543610472
Free cash flow (dilution-adjusted): 2904281.7518248176
Buyback yield (%): 0.05795819917150263
Retained earnings: -29924951.824817516
Receivables turnover: 6.181583823719197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.688131991890085
FCF margin (%): 11.195033390684372
Revenue growth (%): 115.95767895404772
Rule of 40 score: 127.1527123447321
Financial ratios for BQE.V — quarterly report dated 2025-12-31
Total revenue: 5477520.437956204
Gross profit: 2664527.737226277
Operating income: 379594.16058394156
Net income: 1203247.4452554744
Capital expenditures: 34580.291970802915
Operating cash flow: 1500213.1386861312
Depreciation & amortization: 94946.71532846715
Net tangible assets: 20972497.080291968
Owner earnings: 1263613.8686131386
Return on net tangible assets (%): 6.025099747423816
Capex to operating income (%): 9.109806093330564
Buffett classification: The Great
Stock price: 46.715328467153284
P/E ratio: 10.46992930720581
Shares outstanding: 1300668
Book value: 21018449.635036495
P/B ratio: 2.8908475126267246
Market cap (USD): 60761132.84671533
Debt to equity: 0.08032025808677785
Current ratio: 5.904613089579256
Quick ratio: 5.904613089579256
COGS to revenue (%): 51.35522053441252
SG&A to revenue (%): 66.92889304833571
Free cash flow (dilution-adjusted): 1151601.4598540145
Buyback yield (%): 0
Retained earnings: -29924951.824817516
Receivables turnover: 1.3051800191806182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.659131550024167
FCF margin (%): 21.024138073023877
Revenue growth (%): -18.263350094228617
Rule of 40 score: 2.7607879787952605
Financial ratios for CBSH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.97
Shares outstanding: 143894124
Market cap (USD): 7909859996.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBSH — annual report dated 2022-12-31
Total revenue: 1509226000
Net income: 500020000
Capital expenditures: 62206000
Operating cash flow: 559385000
Depreciation & amortization: 46856000
Net tangible assets: 2311136000
Owner earnings: 484670000
Return on net tangible assets (%): 20.971072234606705
Buffett classification: The Gruesome
Stock price: 55.26
P/E ratio: 15.902542482780689
Shares outstanding: 143894124
Book value: 2481577000
P/B ratio: 3.2042484646819336
Market cap (USD): 7951589292.24
Debt to equity: 0.0038975216162947996
Effective tax rate (%): 20.93020313799658
COGS to revenue (%): 0
SG&A to revenue (%): 38.9906481865539
Free cash flow (dilution-adjusted): 477199000
Buyback yield (%): 2.346977354352613
Retained earnings: 31620000
Capitalized R&D asset: 0
FCF margin (%): 31.61879002879622
Rule of 40 score: 31.61879002879622
Financial ratios for CBSH — annual report dated 2023-12-31
Total revenue: 1586159000
Net income: 485177000
Capital expenditures: 83716000
Operating cash flow: 488769000
Depreciation & amortization: 49513000
Net tangible assets: 2783398000
Owner earnings: 450974000
Return on net tangible assets (%): 16.20228224637655
Buffett classification: The Gruesome
Stock price: 46.47
P/E ratio: 13.782104144013422
Shares outstanding: 143894124
Book value: 2964230000
P/B ratio: 2.255816836844644
Market cap (USD): 6686759942.28
Debt to equity: 0.00047364745650641145
Effective tax rate (%): 21.711046494741222
COGS to revenue (%): 0
SG&A to revenue (%): 40.45855428112819
Free cash flow (dilution-adjusted): 383643000
Buyback yield (%): 1.1421076972887403
Retained earnings: 53183000
Capitalized R&D asset: 0
FCF margin (%): 24.186919470242266
Revenue growth (%): 5.097513559930719
Rule of 40 score: 29.284433030172984
Financial ratios for CBSH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.42
Shares outstanding: 143894124
Market cap (USD): 7542929980.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBSH — annual report dated 2024-12-31
Total revenue: 1663622000
Net income: 534401000
Capital expenditures: 37242000
Operating cash flow: 577859000
Depreciation & amortization: 54076000
Net tangible assets: 3149710000
Owner earnings: 551235000
Return on net tangible assets (%): 17.501135025129297
Buffett classification: The Gruesome
Stock price: 57.95
P/E ratio: 15.603759135555512
Shares outstanding: 143894124
Book value: 3332475000
P/B ratio: 2.502243673485923
Market cap (USD): 8338664485.8
Debt to equity: 1.6804327114231915e-05
Effective tax rate (%): 21.352632121149686
COGS to revenue (%): 0
SG&A to revenue (%): 38.87283289112551
Free cash flow (dilution-adjusted): 514695000
Buyback yield (%): 2.0443321624259516
Retained earnings: 45494000
Capitalized R&D asset: 0
FCF margin (%): 30.938217936526446
Revenue growth (%): 4.88368442255789
Rule of 40 score: 35.82190235908433
Financial ratios for CBSH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.95
Shares outstanding: 143894124
Market cap (USD): 8338664485.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBSH — quarterly report dated 2025-03-31
Total revenue: 420460000
Net income: 131592000
Capital expenditures: 12486000
Operating cash flow: 138604000
Depreciation & amortization: 13721000
Net tangible assets: 3317807000
Owner earnings: 132827000
Return on net tangible assets (%): 4.003457705647134
Buffett classification: The Gruesome
Stock price: 58.13
P/E ratio: 15.891097916514681
Shares outstanding: 143894124
Book value: 3498402000
P/B ratio: 2.390967484045573
Market cap (USD): 8364565428.120001
Debt to equity: 0.005071744184916427
Effective tax rate (%): 22.055287385812395
COGS to revenue (%): 0
SG&A to revenue (%): 38.687390001427005
Free cash flow (dilution-adjusted): 121592000
Buyback yield (%): 0.6597354097378735
Retained earnings: 140220000
Capitalized R&D asset: 0
FCF margin (%): 28.918803215525852
Rule of 40 score: 28.918803215525852
Financial ratios for CBSH — quarterly report dated 2025-06-30
Total revenue: 446197000
Net income: 153763000
Capital expenditures: 10681000
Operating cash flow: 111192000
Depreciation & amortization: 13981000
Net tangible assets: 3480700000
Owner earnings: 157063000
Return on net tangible assets (%): 4.512396931651679
Buffett classification: The Gruesome
Stock price: 58.33
P/E ratio: 29.413692603669116
Shares outstanding: 143894124
Book value: 3660114000
P/B ratio: 2.293192029789236
Market cap (USD): 8393344252.92
Debt to equity: 0.004111620567009661
Effective tax rate (%): 21.614677589555626
COGS to revenue (%): 0
SG&A to revenue (%): 36.824765742485944
Free cash flow (dilution-adjusted): 96472000
Buyback yield (%): 0.14133817990216385
Retained earnings: 255938000
Capitalized R&D asset: 0
FCF margin (%): 21.620943215664827
Revenue growth (%): 6.121153022879703
Rule of 40 score: 27.74209623854453
Financial ratios for CBSH — quarterly report dated 2025-09-30
Total revenue: 448853000
Net income: 143622000
Capital expenditures: 15744000
Operating cash flow: 129020000
Depreciation & amortization: 14054000
Net tangible assets: 3611797000
Owner earnings: 141932000
Return on net tangible assets (%): 3.929678218349481
Buffett classification: The Gruesome
Stock price: 56.32
P/E ratio: 18.891728609412624
Shares outstanding: 143894124
Book value: 3793047000
P/B ratio: 2.1365717492243044
Market cap (USD): 8104117063.68
Debt to equity: 0.0024439454612610917
Effective tax rate (%): 22.271531709006677
COGS to revenue (%): 0
SG&A to revenue (%): 37.251616899073866
Free cash flow (dilution-adjusted): 108883000
Buyback yield (%): 0.3112368664199241
Retained earnings: 360723000
Capitalized R&D asset: 0
FCF margin (%): 24.258053304756793
Revenue growth (%): 0.5952527695166037
Rule of 40 score: 24.853306074273398
Financial ratios for CBSH — annual report dated 2025-12-31
Total revenue: 1767799000
Net income: 570699000
Capital expenditures: 52648000
Operating cash flow: 645136000
Depreciation & amortization: 56501000
Net tangible assets: 3631521000
Owner earnings: 574552000
Return on net tangible assets (%): 15.821249553561717
Buffett classification: The Gruesome
Stock price: 52.06
P/E ratio: 13.126233085111416
Shares outstanding: 143894124
Book value: 3814772000
P/B ratio: 1.9637158119646472
Market cap (USD): 7491128095.440001
Debt to equity: 0.0033548531865076076
Effective tax rate (%): 22.018077845415977
COGS to revenue (%): 0
SG&A to revenue (%): 37.515011604826114
Free cash flow (dilution-adjusted): 575116000
Buyback yield (%): 2.770837680994271
Retained earnings: 131826000
Capitalized R&D asset: 0
FCF margin (%): 32.53288411182493
Revenue growth (%): 6.262059530350044
Rule of 40 score: 38.79494364217497
Financial ratios for CBSH — quarterly report dated 2025-12-31
Total revenue: 452289000
Net income: 142681000
Capital expenditures: 13737000
Operating cash flow: 266320000
Depreciation & amortization: 14745000
Net tangible assets: 3631521000
Owner earnings: 143689000
Return on net tangible assets (%): 3.9567167586253804
Buffett classification: The Gruesome
Stock price: 52.06
P/E ratio: 13.104212825570535
Shares outstanding: 143894124
Book value: 3814772000
P/B ratio: 1.9637158119646472
Market cap (USD): 7491128095.440001
Debt to equity: 0.0033548531865076076
Effective tax rate (%): 22.16027190249917
COGS to revenue (%): 0
SG&A to revenue (%): 37.367479642441005
Free cash flow (dilution-adjusted): 248169000
Buyback yield (%): 1.5391139829818634
Retained earnings: 131826000
Capitalized R&D asset: 0
FCF margin (%): 54.86956348706248
Revenue growth (%): 0.7655067471978577
Rule of 40 score: 55.63507023426034
Financial ratios for CGS.L — annual report dated 2022-03-31
Total revenue: 195503947.36842105
Gross profit: 40102631.578947365
Operating income: 15825000
Net income: 11252631.578947369
Capital expenditures: 5726315.7894736845
Operating cash flow: 13659210.52631579
Depreciation & amortization: 11317105.263157895
Net tangible assets: 173023684.21052632
Owner earnings: 16843421.05263158
Return on net tangible assets (%): 9.734748817472509
Capex to operating income (%): 36.18524985449405
Buffett classification: The Good
Stock price: 0.028947368421052635
P/E ratio: 0.11184389172123481
Shares outstanding: 43476771
Book value: 173023684.2105263
P/B ratio: 0.007273790947390836
Market cap (USD): 1258538.107894737
Debt to equity: 0
Current ratio: 3.5817326263300204
Quick ratio: 2.6726129859184606
Effective tax rate (%): 29.17011760808349
COGS to revenue (%): 79.48755914202836
SG&A to revenue (%): 12.417975138474793
Free cash flow (dilution-adjusted): 7800000
Buyback yield (%): 8.259373933057471
Retained earnings: 166219736.84210527
Inventory turnover: 4.5619761288578164
Receivables turnover: 4.827414795802333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.797004030223016
FCF margin (%): 3.9896892645861235
Rule of 40 score: 3.9896892645861235
Financial ratios for CGS.L — annual report dated 2023-03-31
Total revenue: 248135802.4691358
Gross profit: 48040740.74074074
Operating income: 20208641.97530864
Net income: 17024691.35802469
Capital expenditures: 7651851.851851852
Operating cash flow: 24496296.296296295
Depreciation & amortization: 10674074.074074073
Net tangible assets: 162543209.8765432
Owner earnings: 20046913.58024691
Return on net tangible assets (%): 12.333282697858118
Capex to operating income (%): 37.86425560510722
Buffett classification: The Good
Stock price: 0.034444444444444444
P/E ratio: 0.0879624300870196
Shares outstanding: 43476771
Book value: 162543209.87654322
P/B ratio: 0.00921313922907489
Market cap (USD): 1497533.2233333334
Debt to equity: 0
Current ratio: 3.0693098701789427
Quick ratio: 2.365010391082562
Effective tax rate (%): 17.48937952492072
COGS to revenue (%): 80.63933529031296
SG&A to revenue (%): 11.216478431762775
Free cash flow (dilution-adjusted): 16697530.86419753
Buyback yield (%): 12.530895346011608
Retained earnings: 156346913.5802469
Inventory turnover: 6.211036597049243
Receivables turnover: 4.925018377848566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.915212659867956
FCF margin (%): 6.729190506990397
Revenue growth (%): 26.92112144494539
Rule of 40 score: 33.650311951935784
Financial ratios for CGS.L — annual report dated 2024-03-31
Total revenue: 284068354.43037975
Gross profit: 54797468.35443038
Operating income: 25011392.40506329
Net income: 21165822.784810126
Capital expenditures: 11889873.41772152
Operating cash flow: 26011392.40506329
Depreciation & amortization: 11203797.46835443
Net tangible assets: 169607594.93670887
Owner earnings: 20479746.835443035
Return on net tangible assets (%): 12.074781700126874
Capex to operating income (%): 47.53783086188573
Buffett classification: The Good
Stock price: 0.036708860759493665
P/E ratio: 0.07540376526523532
Shares outstanding: 43476771
Book value: 169607594.93670887
P/B ratio: 0.009409854160758263
Market cap (USD): 1595982.732911392
Debt to equity: 0
Current ratio: 3.2982517996180403
Quick ratio: 2.324665785221096
Effective tax rate (%): 21.446020858780418
COGS to revenue (%): 80.70975964066413
SG&A to revenue (%): 10.485531205718003
Free cash flow (dilution-adjusted): 13750632.911392404
Buyback yield (%): 31.40797280872838
Retained earnings: 163755696.20253164
Inventory turnover: 5.466079188797683
Receivables turnover: 6.647924874840774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.111555492072561
FCF margin (%): 4.840607092249146
Revenue growth (%): 14.481002581525255
Rule of 40 score: 19.3216096737744
Financial ratios for CGS.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 170562666.66666666
Buffett classification: The Gruesome
Stock price: 0.03733333333333333
Shares outstanding: 43476771
Book value: 170562666.6666667
P/B ratio: 0.009516342677569142
Market cap (USD): 1623132.7839999998
Debt to equity: 0.015110770625850126
Current ratio: 3.5338340460703637
Quick ratio: 2.3262299205807313
Buyback yield (%): 0
Retained earnings: 164398666.66666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGS.L — annual report dated 2025-03-31
Total revenue: 229829870.12987012
Gross profit: 35702597.402597405
Operating income: 6197402.597402597
Net income: 5419480.519480519
Capital expenditures: 25614285.714285713
Operating cash flow: 15888311.688311689
Depreciation & amortization: 11555844.155844156
Net tangible assets: 165500000
Owner earnings: -8638961.038961038
Return on net tangible assets (%): -5.219916035626005
Capex to operating income (%): 413.3067896060352
Buffett classification: The Gruesome
Stock price: 0.03103896103896104
P/E ratio: 0.24900427196261685
Shares outstanding: 43476771
Book value: 165500000
P/B ratio: 0.008153920248754267
Market cap (USD): 1349473.8011688313
Debt to equity: 0.016706556283595558
Current ratio: 3.1358523670771064
Quick ratio: 2.1088134849766584
Effective tax rate (%): 25.839701439488184
Interest coverage ratio: 44.598130841121495
COGS to revenue (%): 84.46564087495551
SG&A to revenue (%): 12.837841655883233
Free cash flow (dilution-adjusted): -9954545.454545455
Buyback yield (%): 0
Retained earnings: 159496103.8961039
Inventory turnover: 4.560036607687615
Receivables turnover: 5.108362439742517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.499842316408628
FCF margin (%): -4.331267058072318
Revenue growth (%): -19.093462349676315
Rule of 40 score: -23.424729407748632
Financial ratios for CGS.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 165500000
Buffett classification: The Gruesome
Stock price: 0.03103896103896104
Shares outstanding: 43476771
Book value: 165500000
P/B ratio: 0.008153920248754267
Market cap (USD): 1349473.8011688313
Debt to equity: 0.016706556283595558
Current ratio: 3.1358523670771064
Quick ratio: 2.1088134849766584
Buyback yield (%): 0
Retained earnings: 159496103.8961039
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGS.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 168979729.72972974
Buffett classification: The Gruesome
Stock price: 0.03486486486486486
Shares outstanding: 43476771
Book value: 168979729.7297297
P/B ratio: 0.008970376198968372
Market cap (USD): 1515811.7456756756
Debt to equity: 0.017105841896917114
Current ratio: 2.77234461181176
Quick ratio: 1.8430151920781856
Buyback yield (%): 0
Retained earnings: 162656756.75675675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COR.V — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7741935483870968
Shares outstanding: 89266367
Market cap (USD): 69109445.41935484
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COR.V — annual report dated 2022-07-31
Total revenue: 0
Operating income: -4003799.21875
Net income: -4000698.4375
Capital expenditures: 66903.125
Operating cash flow: -3425913.28125
Depreciation & amortization: 63096.09375
Net tangible assets: 6043171.875
Owner earnings: -4004505.46875
Return on net tangible assets (%): -66.26496071237425
Buffett classification: The Gruesome
Stock price: 0.1875
Shares outstanding: 89266367
Book value: 6043171.875
P/B ratio: 2.769645503835682
Market cap (USD): 16737443.8125
Debt to equity: 0.019021018039471198
Current ratio: 11.469697983723309
Quick ratio: 11.469697983723309
Free cash flow (dilution-adjusted): -3885623.1640625
Buyback yield (%): 0
Retained earnings: -33849574.9296875
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.83120244910569
Rule of 40 score: 0
Financial ratios for COR.V — annual report dated 2023-07-31
Total revenue: 0
Operating income: -2438884.2105263155
Net income: -1764397.714285714
Capital expenditures: 704264.6616541353
Operating cash flow: -1603954.1353383458
Depreciation & amortization: 76254.13533834586
Net tangible assets: 3477169.92481203
Owner earnings: -2392408.2406015038
Return on net tangible assets (%): -68.80331684482843
Buffett classification: The Gruesome
Stock price: 0.3609022556390977
Shares outstanding: 89266367
Book value: 2623170.5263157897
P/B ratio: 12.28148642256022
Market cap (USD): 32216433.203007516
Debt to equity: 0.031189370562535696
Current ratio: 0.7248619796138577
Quick ratio: 0.7248619796138577
Free cash flow (dilution-adjusted): -1604838.3458646615
Buyback yield (%): 0
Retained earnings: -33621353.84962405
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -107.33523462604815
Rule of 40 score: 0
Financial ratios for COR.V — annual report dated 2024-07-31
Total revenue: 0
Operating income: -2171209.4202898555
Net income: -1556118.507246377
Capital expenditures: 3622.347826086957
Operating cash flow: -1497403.8768115945
Depreciation & amortization: 74207.97101449275
Net tangible assets: 2989068.8405797104
Owner earnings: -1485532.8840579712
Return on net tangible assets (%): -49.69885149148528
Buffett classification: The Gruesome
Stock price: 0.2608695652173913
Shares outstanding: 89266367
Book value: 1790988.2173913047
P/B ratio: 13.00225100405462
Market cap (USD): 23286878.347826086
Debt to equity: 0.006625764788085133
Current ratio: 0.7272712799276647
Quick ratio: 0.7272712799276647
Free cash flow (dilution-adjusted): -1738695.0652173914
Buyback yield (%): 0
Retained earnings: -32565973.98550725
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -121.22968756613982
Rule of 40 score: 0
Financial ratios for COR.V — quarterly report dated 2024-10-31
Gross profit: -10939.395683453238
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17266187050359713
Shares outstanding: 89266367
Market cap (USD): 15412897.899280576
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COR.V — quarterly report dated 2025-01-31
Gross profit: 0
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.22068965517241382
Shares outstanding: 89266367
Market cap (USD): 19700163.75172414
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COR.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -84415.47552447554
Net income: 6974346.454545455
Capital expenditures: 72867.13286713287
Operating cash flow: 7933443.34965035
Depreciation & amortization: 817.4825174825176
Net tangible assets: 45289776.73426574
Owner earnings: 6902296.8041958045
Return on net tangible assets (%): 15.240297704920245
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
P/E ratio: 0.6712890584871434
Shares outstanding: 89266367
Book value: 45289776.73426573
P/B ratio: 0.4134975089415945
Market cap (USD): 18727209.86013986
Debt to equity: 0
Current ratio: 1.109239142526025
Quick ratio: 1.109239142526025
Interest coverage ratio: -0.6351417689369004
Free cash flow (dilution-adjusted): 7829162.468531469
Buyback yield (%): 42.14981524527224
Retained earnings: -21697969.230769232
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.18517081963638082
Rule of 40 score: 0
Financial ratios for COR.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: 0
Operating income: -91711.59420289856
Net income: -164605.79710144928
Capital expenditures: 285765.94202898553
Operating cash flow: -280050.72463768115
Depreciation & amortization: 28336.231884057972
Net tangible assets: 7397237.681159421
Owner earnings: -422035.50724637683
Return on net tangible assets (%): -5.705312245424947
Buffett classification: The Gruesome
Stock price: 0.15942028985507248
Shares outstanding: 89266367
Book value: 7397237.681159421
P/B ratio: 1.9238086857334524
Market cap (USD): 14230870.101449277
Debt to equity: 0
Current ratio: 0.9010125853909846
Quick ratio: 0.9010125853909846
Interest coverage ratio: -4687.481481481482
Free cash flow (dilution-adjusted): -565816.6666666667
Buyback yield (%): 0
Retained earnings: -46155026.08695652
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.239808671235287
Rule of 40 score: 0
Financial ratios for COR.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: 11599.275362318842
Net income: 1614042.0289855073
Capital expenditures: 251378.26086956525
Operating cash flow: -432216.6666666667
Depreciation & amortization: 0
Net tangible assets: 8986213.043478262
Owner earnings: 1362663.7681159421
Return on net tangible assets (%): 15.163937929391674
Capex to operating income (%): 2167.1893546573374
Buffett classification: The Gruesome
Stock price: 0.23913043478260873
P/E ratio: 3.306342828877721
Shares outstanding: 89266367
Book value: 8986213.043478262
P/B ratio: 2.375450598477184
Market cap (USD): 21346305.152173918
Debt to equity: 0.03104385187808635
Current ratio: 0.3116735586817658
Quick ratio: 0.3116735586817658
Free cash flow (dilution-adjusted): -180838.40579710147
Buyback yield (%): 0
Retained earnings: -44540984.057971016
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1290785707638771
Rule of 40 score: 0
Financial ratios for COR.V — annual report dated 2025-07-31
Total revenue: 0
Operating income: -1025999.275362319
Net income: 566797.8260869565
Capital expenditures: 34387.681159420295
Operating cash flow: -553763.768115942
Depreciation & amortization: 27836.956521739132
Net tangible assets: 8986213.043478262
Owner earnings: 560247.1014492754
Return on net tangible assets (%): 6.234518353155163
Buffett classification: The Gruesome
Stock price: 0.23913043478260873
P/E ratio: 37.66123328232213
Shares outstanding: 89266367
Book value: 8986213.043478262
P/B ratio: 2.375450598477184
Market cap (USD): 21346305.152173918
Debt to equity: 0.03104385187808635
Current ratio: 0.3116735586817658
Quick ratio: 0.3116735586817658
Free cash flow (dilution-adjusted): -691942.7536231885
Buyback yield (%): 0
Retained earnings: -44540984.057971016
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.417482207445964
Rule of 40 score: 0
Financial ratios for COR.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -455261.4285714286
Net income: 134727.14285714287
Capital expenditures: 0
Operating cash flow: -232568.57142857145
Depreciation & amortization: 10659.285714285716
Net tangible assets: 9219550
Owner earnings: 145386.42857142858
Return on net tangible assets (%): 1.576936277491077
Buffett classification: The Gruesome
Stock price: 0.2571428571428572
P/E ratio: 42.593883033432654
Shares outstanding: 89266367
Book value: 9219550.000000002
P/B ratio: 2.48973199962502
Market cap (USD): 22954208.65714286
Debt to equity: 0.031007091297452535
Current ratio: 0.17379542268972467
Quick ratio: 0.17379542268972467
Interest coverage ratio: -62.35237722559186
Free cash flow (dilution-adjusted): -368951.42857142864
Buyback yield (%): 0
Retained earnings: -43769957.14285715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.93800053767731
Rule of 40 score: 0
Financial ratios for COR.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -692130.3703703703
Net income: -1770317.0370370368
Capital expenditures: 0
Operating cash flow: -417285.9259259259
Depreciation & amortization: 3714.814814814815
Net tangible assets: 13458904.444444444
Owner earnings: -1766602.222222222
Return on net tangible assets (%): -13.125899136251306
Buffett classification: The Gruesome
Stock price: 0.5703703703703703
Shares outstanding: 89266367
Book value: 13458904.444444444
P/B ratio: 3.7829892483131498
Market cap (USD): 50914890.8074074
Debt to equity: 0.43465867922440005
Current ratio: 0.5366033050327258
Quick ratio: 0.5366033050327258
Interest coverage ratio: -88.34036116100974
Free cash flow (dilution-adjusted): -516594.07407407404
Buyback yield (%): 0
Retained earnings: -47161383.7037037
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.032780824428783
Rule of 40 score: 0
Financial ratios for COV.V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8437499999999998
Shares outstanding: 27618077
Market cap (USD): 50920829.46874999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COV.V — annual report dated 2022-09-30
Total revenue: 13245540.1459854
Gross profit: 5469711.678832117
Operating income: -6673232.11678832
Net income: -7053440.145985401
Capital expenditures: 363632.1167883211
Operating cash flow: -5834722.627737226
Depreciation & amortization: 753874.4525547444
Net tangible assets: 16752871.532846713
Owner earnings: -6663197.810218978
Return on net tangible assets (%): -39.77346687793016
Buffett classification: The Gruesome
Stock price: 1.6496350364963501
Shares outstanding: 27618077
Book value: 17685227.007299267
P/B ratio: 2.57614716740984
Market cap (USD): 45559747.45985401
Debt to equity: 0.08950688811532707
Current ratio: 5.99888099556364
Quick ratio: 4.9048458466186196
Interest coverage ratio: -81.92784299668429
COGS to revenue (%): 58.705257629754456
R&D to revenue (%): 7.526582422178736
SG&A to revenue (%): 72.77051799283494
Free cash flow (dilution-adjusted): -6778656.934306569
Buyback yield (%): 2.7668071823143134
Retained earnings: -24748383.21167883
Inventory turnover: 2.1453075396905312
Receivables turnover: 3.8344761570694126
Capitalized R&D asset: 996936.4963503649
ROCI (R&D-adjusted, %): -30.25835028240612
FCF margin (%): -51.17690074995633
Rule of 40 score: -51.17690074995633
Financial ratios for COV.V — annual report dated 2023-09-30
Total revenue: 19700211.85185185
Gross profit: 10638399.25925926
Operating income: -3354444.444444444
Net income: -3304442.9629629627
Capital expenditures: 366396.2962962963
Operating cash flow: -2358524.4444444445
Depreciation & amortization: 718051.8518518518
Net tangible assets: 12593712.592592591
Owner earnings: -2952787.407407407
Return on net tangible assets (%): -23.44652052123364
Buffett classification: The Gruesome
Stock price: 1.037037037037037
Shares outstanding: 27618077
Book value: 13920605.185185183
P/B ratio: 2.0574514081630237
Market cap (USD): 28640968.74074074
Debt to equity: 0.08314160671069165
Current ratio: 4.103403437009993
Quick ratio: 2.9577333110284356
COGS to revenue (%): 45.99855402946221
R&D to revenue (%): 5.314016927661541
SG&A to revenue (%): 58.55218101433465
Free cash flow (dilution-adjusted): -3747910.3703703703
Buyback yield (%): 3.807770023752404
Retained earnings: -28419468.888888888
Inventory turnover: 2.0579320431172565
Receivables turnover: 4.315966926043834
Capitalized R&D asset: 1714820.045147337
ROCI (R&D-adjusted, %): -18.3182170261403
Rosenberg metric: 5.184570531171176
FCF margin (%): -19.024721147950807
Revenue growth (%): 48.73090591041545
Rule of 40 score: 29.706184762464645