speb/financial-data huggingface dataset:
Financial ratios for BRBR — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.75
Shares outstanding: 116277850
Market cap (USD): 3575543887.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRBR — annual report dated 2022-09-30
Total revenue: 1371500000
Gross profit: 421800000
Operating income: 212400000
Net income: 116000000
Capital expenditures: 1800000
Operating cash flow: 21000000
Depreciation & amortization: 21300000
Net tangible assets: -645400000
Owner earnings: 135500000
Return on net tangible assets (%): -20.994731949178806
Capex to operating income (%): 0.847457627118644
Buffett classification: The Great
Stock price: 20.61
P/E ratio: 20.659366280172414
Shares outstanding: 116277850
Book value: -376200000
Market cap (USD): 2396486488.5
Debt to equity: -2.4707602339181287
Current ratio: 2.93588850174216
Quick ratio: 1.543554006968641
Effective tax rate (%): 20.32967032967033
Interest coverage ratio: 4.317073170731708
COGS to revenue (%): 69.24535180459351
SG&A to revenue (%): 13.831571272329565
Free cash flow (dilution-adjusted): 9400000
Buyback yield (%): 1.7859478951950705
Retained earnings: -355600000
Inventory turnover: 4.753253253253253
Receivables turnover: 7.91402192729371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.67961681745609
FCF margin (%): 0.6853809697411594
Rule of 40 score: 0.6853809697411594
Financial ratios for BRBR — annual report dated 2023-09-30
Total revenue: 1666800000
Gross profit: 530200000
Operating income: 287300000
Net income: 165500000
Capital expenditures: 1800000
Operating cash flow: 215600000
Depreciation & amortization: 28300000
Net tangible assets: -566200000
Owner earnings: 192000000
Return on net tangible assets (%): -33.910279053338044
Capex to operating income (%): 0.6265227984684998
Buffett classification: The Great
Stock price: 41.23
P/E ratio: 28.96758764652568
Shares outstanding: 116277850
Book value: -323500000
Market cap (USD): 4794135755.5
Debt to equity: -2.648531684698609
Current ratio: 2.8242343541944073
Quick ratio: 1.5306258322237016
Effective tax rate (%): 24.909255898366606
Interest coverage ratio: 4.294469357249627
COGS to revenue (%): 68.19054475641948
SG&A to revenue (%): 12.976961843052557
Free cash flow (dilution-adjusted): 199600000
Buyback yield (%): 2.6177815231039716
Retained earnings: -190100000
Inventory turnover: 5.849716932578487
Receivables turnover: 9.909631391200952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 53.066124861470264
FCF margin (%): 11.97504199664027
Revenue growth (%): 21.531170251549398
Rule of 40 score: 33.50621224818967
Financial ratios for BRBR — annual report dated 2024-09-30
Total revenue: 1996200000
Gross profit: 707300000
Operating income: 387700000
Net income: 246500000
Capital expenditures: 1800000
Operating cash flow: 199600000
Depreciation & amortization: 36500000
Net tangible assets: -413600000
Owner earnings: 281200000
Return on net tangible assets (%): -67.98839458413927
Capex to operating income (%): 0.4642765024503482
Buffett classification: The Great
Stock price: 60.72
P/E ratio: 28.64256004868154
Shares outstanding: 116277850
Book value: -205900000
Market cap (USD): 7060391052
Debt to equity: -4.046138902379796
Current ratio: 2.9096710849288168
Quick ratio: 1.5051546391752577
Effective tax rate (%): 25.166970248937464
Interest coverage ratio: 6.65008576329331
COGS to revenue (%): 64.56767858931971
SG&A to revenue (%): 14.257088468089371
Free cash flow (dilution-adjusted): 176800000
Buyback yield (%): 2.0763722422778916
Retained earnings: 56400000
Inventory turnover: 4.505068157986718
Receivables turnover: 9.057168784029038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 61.21901152692247
FCF margin (%): 8.856827973148983
Revenue growth (%): 19.762419006479483
Rule of 40 score: 28.619246979628464
Financial ratios for BRBR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.72
Shares outstanding: 116277850
Market cap (USD): 7060391052
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRBR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.34
Shares outstanding: 116277850
Market cap (USD): 8760373219
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRBR — quarterly report dated 2025-03-31
Total revenue: 588000000
Gross profit: 189800000
Operating income: 95100000
Net income: 58700000
Capital expenditures: 600000
Operating cash flow: 48200000
Depreciation & amortization: 4600000
Net tangible assets: -453400000
Owner earnings: 62700000
Return on net tangible assets (%): -13.828848698720778
Capex to operating income (%): 0.6309148264984227
Buffett classification: The Great
Stock price: 74.46
P/E ratio: 36.87414272146508
Shares outstanding: 116277850
Book value: -254100000
Market cap (USD): 8658048711
Debt to equity: -3.7532467532467533
Current ratio: 2.9194741166803615
Quick ratio: 1.336483155299918
Effective tax rate (%): 25.318066157760814
Interest coverage ratio: 5.763636363636364
COGS to revenue (%): 67.72108843537416
SG&A to revenue (%): 15.391156462585034
Free cash flow (dilution-adjusted): 42000000
Buyback yield (%): 1.9992957510169405
Retained earnings: 192000000
Inventory turnover: 1.033480404879315
Receivables turnover: 2.210526315789474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.506604175543247
FCF margin (%): 7.142857142857142
Rule of 40 score: 7.142857142857142
Financial ratios for BRBR — quarterly report dated 2025-06-30
Total revenue: 547500000
Gross profit: 193600000
Operating income: 44800000
Net income: 21000000
Capital expenditures: 1800000
Operating cash flow: 40300000
Depreciation & amortization: 4600000
Net tangible assets: -505000000
Owner earnings: 23800000
Return on net tangible assets (%): -4.712871287128713
Capex to operating income (%): 4.017857142857143
Buffett classification: The Great
Stock price: 57.93
P/E ratio: 84.51663551442911
Shares outstanding: 116277850
Book value: -309900000
Market cap (USD): 6735975850.5
Debt to equity: -3.255888996450468
Current ratio: 2.546143250688705
Quick ratio: 1.1150137741046833
Effective tax rate (%): 20.454545454545457
Interest coverage ratio: 2.4347826086956523
COGS to revenue (%): 64.6392694063927
SG&A to revenue (%): 26.392694063926943
Free cash flow (dilution-adjusted): 33300000
Buyback yield (%): 1.2321896907311365
Retained earnings: 213000000
Inventory turnover: 0.8515399422521656
Receivables turnover: 2.2447724477244773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3699701407649645
FCF margin (%): 6.082191780821917
Revenue growth (%): -6.887755102040815
Rule of 40 score: -0.805563321218898
Financial ratios for BRBR — annual report dated 2025-09-30
Total revenue: 2316600000
Gross profit: 770400000
Operating income: 357400000
Net income: 216200000
Capital expenditures: 4700000
Operating cash flow: 260600000
Depreciation & amortization: 18600000
Net tangible assets: -644800000
Owner earnings: 230100000
Return on net tangible assets (%): -35.685483870967744
Capex to operating income (%): 1.315053161723559
Buffett classification: The Great
Stock price: 36.35
P/E ratio: 19.54995304116559
Shares outstanding: 116277850
Book value: -453900000
Market cap (USD): 4226699847.5
Debt to equity: -2.388852170081516
Current ratio: 2.353253182461103
Quick ratio: 1.184936350777935
Effective tax rate (%): 25.19031141868512
Interest coverage ratio: 5.2251461988304095
COGS to revenue (%): 66.74436674436674
SG&A to revenue (%): 17.094017094017094
Free cash flow (dilution-adjusted): 233800000
Buyback yield (%): 11.235716212044082
Retained earnings: 272600000
Inventory turnover: 4.679782082324455
Receivables turnover: 10.369740376007162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 54.29960498328775
FCF margin (%): 10.092376759043425
Revenue growth (%): 16.05049594229035
Rule of 40 score: 26.142872701333776
Financial ratios for BRBR — quarterly report dated 2025-09-30
Total revenue: 648200000
Gross profit: 187400000
Operating income: 102200000
Net income: 59600000
Capital expenditures: 1000000
Operating cash flow: 169100000
Depreciation & amortization: 4800000
Net tangible assets: -644800000
Owner earnings: 63400000
Return on net tangible assets (%): -9.832506203473946
Capex to operating income (%): 0.9784735812133072
Buffett classification: The Great
Stock price: 36.35
P/E ratio: 30.34242532304379
Shares outstanding: 116277850
Book value: -453900000
Market cap (USD): 4226699847.5
Debt to equity: -2.388852170081516
Current ratio: 2.353253182461103
Quick ratio: 1.184936350777935
Effective tax rate (%): 28.279181708784595
Interest coverage ratio: 5.350785340314136
COGS to revenue (%): 71.08917000925639
SG&A to revenue (%): 12.480715828448009
Free cash flow (dilution-adjusted): 162900000
Buyback yield (%): 4.897437894068489
Retained earnings: 272600000
Inventory turnover: 1.3946731234866827
Receivables turnover: 2.901521933751119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.527195381343056
FCF margin (%): 25.131132366553533
Revenue growth (%): 18.39269406392694
Rule of 40 score: 43.52382643048047
Financial ratios for BRBR — quarterly report dated 2025-12-31
Total revenue: 537300000
Gross profit: 160800000
Operating income: 78500000
Net income: 43700000
Capital expenditures: 4200000
Operating cash flow: -3100000
Depreciation & amortization: 4900000
Net tangible assets: -697300000
Owner earnings: 44400000
Return on net tangible assets (%): -6.367417180553564
Capex to operating income (%): 5.35031847133758
Buffett classification: The Great
Stock price: 26.73
P/E ratio: 16.98419087704918
Shares outstanding: 116277850
Book value: -510700000
Market cap (USD): 3108106930.5
Debt to equity: -2.319561386332485
Current ratio: 2.2338068181818183
Quick ratio: 0.9974431818181818
Effective tax rate (%): 25.299145299145298
Interest coverage ratio: 3.925
COGS to revenue (%): 70.07258514796203
SG&A to revenue (%): 14.517029592406477
Free cash flow (dilution-adjusted): -12700000
Buyback yield (%): 3.11765335513768
Retained earnings: 316300000
Inventory turnover: 0.8651194852941176
Receivables turnover: 2.1841463414634146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.08287448821121
FCF margin (%): -2.363670202866183
Revenue growth (%): -17.10891700092564
Rule of 40 score: -19.47258720379182
Financial ratios for CAMP — annual report dated 2024-12-31
Total revenue: 652000
Operating income: -53088000
Net income: -51791000
Capital expenditures: 441000
Operating cash flow: -45562000
Depreciation & amortization: 1696000
Net tangible assets: 63144000
Owner earnings: -50536000
Return on net tangible assets (%): -80.032940580261
Buffett classification: The Gruesome
Stock price: 5.22
Shares outstanding: 51925800
Book value: 63144000
P/B ratio: 4.292611744583808
Market cap (USD): 271052676
Debt to equity: 0.13440706955530216
Current ratio: 6.9163367368201705
Quick ratio: 6.9163367368201705
COGS to revenue (%): 0
R&D to revenue (%): 5953.527607361963
SG&A to revenue (%): 2288.803680981595
Free cash flow (dilution-adjusted): -50035000
Buyback yield (%): 0
Retained earnings: -211753000
Receivables turnover: 6.037037037037037
Capitalized R&D asset: 77504150
ROCI (R&D-adjusted, %): -35.796369888754874
FCF margin (%): -7674.079754601227
Revenue growth (%): 86.28571428571429
Rule of 40 score: -7587.794040315513
Financial ratios for CAMP — quarterly report dated 2024-12-31
Capital expenditures: 263000
Buffett classification: The Gruesome
Stock price: 5.22
Shares outstanding: 51925800
Market cap (USD): 271052676
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAMP — quarterly report dated 2025-03-31
Total revenue: 858000
Operating income: -13100000
Net income: -12433000
Capital expenditures: 279000
Operating cash flow: -14286000
Depreciation & amortization: 421000
Net tangible assets: 51572000
Owner earnings: -12291000
Return on net tangible assets (%): -23.832699914682387
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 51925800
Book value: 51572000
P/B ratio: 4.027441247188397
Market cap (USD): 207703200
Debt to equity: 0.1526215776002482
Current ratio: 8.022822543083372
Quick ratio: 8.022822543083372
COGS to revenue (%): 0
R&D to revenue (%): 1182.5174825174824
SG&A to revenue (%): 444.2890442890443
Free cash flow (dilution-adjusted): -15426000
Buyback yield (%): 0
Retained earnings: -224186000
Receivables turnover: 8.09433962264151
Capitalized R&D asset: 10146000
ROCI (R&D-adjusted, %): -9.530972652606877
FCF margin (%): -1797.902097902098
Rule of 40 score: -1797.902097902098
Financial ratios for CAMP — quarterly report dated 2025-06-30
Total revenue: 1497000
Operating income: -13028000
Net income: -12587000
Capital expenditures: 0
Operating cash flow: -10343000
Depreciation & amortization: 430000
Net tangible assets: 39987000
Owner earnings: -12157000
Return on net tangible assets (%): -30.40238077375147
Buffett classification: The Gruesome
Stock price: 1.45
Shares outstanding: 51925800
Book value: 39987000
P/B ratio: 1.8829221997149073
Market cap (USD): 75292410
Debt to equity: 0.17815790131792833
Current ratio: 5.601363326516701
Quick ratio: 5.601363326516701
COGS to revenue (%): 0
R&D to revenue (%): 690.9151636606547
SG&A to revenue (%): 279.35871743486973
Free cash flow (dilution-adjusted): -11345000
Buyback yield (%): 0
Retained earnings: -236773000
Receivables turnover: 14.122641509433961
Capitalized R&D asset: 17140820
ROCI (R&D-adjusted, %): -15.577175726630173
FCF margin (%): -757.8490313961256
Revenue growth (%): 74.47552447552448
Rule of 40 score: -683.3735069206011
Financial ratios for CAMP — quarterly report dated 2025-09-30
Total revenue: 795000
Operating income: -13157000
Net income: -15099000
Capital expenditures: 36000
Operating cash flow: -11217000
Depreciation & amortization: 416000
Net tangible assets: 58667000
Owner earnings: -14719000
Return on net tangible assets (%): -25.089061993965945
Buffett classification: The Gruesome
Stock price: 3
Shares outstanding: 51925800
Book value: 58667000
P/B ratio: 2.6552815040823634
Market cap (USD): 155777400
Debt to equity: 0.10816983994409123
Current ratio: 9.83272175123371
Quick ratio: 9.83272175123371
COGS to revenue (%): 0
R&D to revenue (%): 1176.8553459119496
SG&A to revenue (%): 578.1132075471697
Free cash flow (dilution-adjusted): -12201000
Buyback yield (%): 0
Retained earnings: -251872000
Capitalized R&D asset: 19633990
ROCI (R&D-adjusted, %): -14.01191807933182
FCF margin (%): -1534.7169811320755
Revenue growth (%): -46.893787575150306
Rule of 40 score: -1581.6107687072258
Financial ratios for CAMP — quarterly report dated 2025-12-31
Total revenue: 41671.66
Operating income: -12776000
Net income: -40284000
Capital expenditures: 0
Operating cash flow: 6293000
Depreciation & amortization: 372000
Net tangible assets: 47704000
Owner earnings: -39912000
Return on net tangible assets (%): -83.66593996310581
Buffett classification: The Gruesome
Stock price: 6.13
Shares outstanding: 51925800
Book value: 47704000
P/B ratio: 6.672504485996981
Market cap (USD): 318305154
Debt to equity: 0.04138017776287104
Current ratio: 7.354325125692923
Quick ratio: 7.354325125692923
COGS to revenue (%): 0
R&D to revenue (%): 20054.396681101734
SG&A to revenue (%): 11439.429098816796
Free cash flow (dilution-adjusted): 5142000
Buyback yield (%): 0
Retained earnings: -292156000
Receivables turnover: 0.26884941935483875
Capitalized R&D asset: 18038710
ROCI (R&D-adjusted, %): -11.444103602420324
FCF margin (%): 12339.321255740711
Revenue growth (%): -94.75828176100627
Rule of 40 score: 12244.562973979706
Financial ratios for CAMP — annual report dated 2025-12-31
Total revenue: 418871.99
Operating income: -52061000
Net income: -80403000
Capital expenditures: 243000
Operating cash flow: -29553000
Depreciation & amortization: 1639000
Net tangible assets: 47704000
Owner earnings: -79007000
Return on net tangible assets (%): -165.61923528425288
Buffett classification: The Gruesome
Stock price: 6.13
Shares outstanding: 51925800
Book value: 47704000
P/B ratio: 6.672504485996981
Market cap (USD): 318305154
Debt to equity: 0.04138017776287104
Current ratio: 7.354325125692923
Quick ratio: 7.354325125692923
COGS to revenue (%): 0
R&D to revenue (%): 9120.208777865524
SG&A to revenue (%): 4143.748069666821
Free cash flow (dilution-adjusted): -33830000
Buyback yield (%): 0
Retained earnings: -292156000
Receivables turnover: 2.702399935483871
Capitalized R&D asset: 77612670
ROCI (R&D-adjusted, %): -29.498998934651322
FCF margin (%): -8076.453142641503
Revenue growth (%): -35.75582975460122
Rule of 40 score: -8112.208972396104
Financial ratios for CANHLIFE.NS — quarterly report dated 2025-12-31
Total revenue: 468112955.3302885
Net income: 3080093.572462961
Capital expenditures: 0
Net tangible assets: 174973821.9895288
Owner earnings: 3080093.572462961
Return on net tangible assets (%): 1.7603167933585444
Buffett classification: The Gruesome
Stock price: 1.6505514091567337
P/E ratio: 120.39359430493548
Shares outstanding: 947484925
Book value: 174973821.98952866
P/B ratio: 8.937751718123312
Market cap (USD): 1563872578.113512
Debt to equity: 0
Effective tax rate (%): 10.343709468223086
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Revenue growth (%): 10.15756967991181
Rule of 40 score: 10.15756967991181
Financial ratios for CAPD.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01
Shares outstanding: 225701590
Market cap (USD): 2257015.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAPD.L — annual report dated 2022-12-31
Total revenue: 349739759.0361446
Gross profit: 161966265.06024098
Operating income: 77266265.06024097
Net income: 27385542.1686747
Capital expenditures: 58431325.30120482
Operating cash flow: 67178313.25301205
Depreciation & amortization: 36645783.13253012
Net tangible assets: 277237349.3975904
Owner earnings: 5600000
Return on net tangible assets (%): 2.0199298587179007
Capex to operating income (%): 75.62333348926417
Buffett classification: The Gruesome
Stock price: 0.010602409638554218
P/E ratio: 0.08738116990761109
Shares outstanding: 225701590
Book value: 287821686.746988
P/B ratio: 0.008314108433936674
Market cap (USD): 2392980.7132530124
Debt to equity: 0.3816285183262729
Current ratio: 2.4267016383275624
Quick ratio: 1.6683291126156392
Effective tax rate (%): 30.203279493950745
Interest coverage ratio: 9.271504987711436
COGS to revenue (%): 53.6894902922655
SG&A to revenue (%): 5.6007220515081775
Free cash flow (dilution-adjusted): 4618072.289156627
Buyback yield (%): 124.61143937887189
Retained earnings: 203284337.3493976
Inventory turnover: 2.655285799471846
Receivables turnover: 6.98772326801791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.727336192603172
FCF margin (%): 1.3204310261674774
Rule of 40 score: 1.3204310261674774
Financial ratios for CAPD.L — annual report dated 2023-12-31
Total revenue: 403068354.43037975
Gross profit: 185949367.08860758
Operating income: 78696202.53164557
Net income: 48772151.898734175
Capital expenditures: 68772151.89873417
Operating cash flow: 87556962.02531645
Depreciation & amortization: 49781012.658227846
Net tangible assets: 331656962.0253164
Owner earnings: 29781012.658227846
Return on net tangible assets (%): 8.97946253754642
Capex to operating income (%): 87.38941611709828
Buffett classification: The Gruesome
Stock price: 0.010632911392405062
P/E ratio: 0.04920564121463794
Shares outstanding: 225701590
Book value: 345755696.2025316
P/B ratio: 0.00694092688552318
Market cap (USD): 2399865.0075949365
Debt to equity: 0.48334047234639227
Current ratio: 2.2710680016687523
Quick ratio: 1.6252398831873174
Effective tax rate (%): 23.45134501529781
Interest coverage ratio: 5.285665703111715
COGS to revenue (%): 53.866542722910324
SG&A to revenue (%): 5.70779840715524
Free cash flow (dilution-adjusted): 11967088.607594937
Buyback yield (%): 0
Retained earnings: 247487341.7721519
Inventory turnover: 2.7700009689609506
Receivables turnover: 6.424112816995179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.71829789064937
FCF margin (%): 2.96899731176042
Revenue growth (%): 15.248079183563393
Rule of 40 score: 18.217076495323813
Financial ratios for CAPD.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 334712500
Buffett classification: The Gruesome
Stock price: 0.00975
Shares outstanding: 225701590
Book value: 352091250
P/B ratio: 0.006250057343089328
Market cap (USD): 2200590.5025
Debt to equity: 0.5288756820852549
Current ratio: 1.9824660735148738
Quick ratio: 1.408681585332974
Buyback yield (%): 0
Retained earnings: 251198750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAPD.L — annual report dated 2024-12-31
Total revenue: 435000000
Gross profit: 179307500
Operating income: 60663750
Net income: 21246250
Capital expenditures: 49955000
Operating cash flow: 79656250
Depreciation & amortization: 55752500
Net tangible assets: 334712500
Owner earnings: 27043750
Return on net tangible assets (%): 8.0796952608582
Capex to operating income (%): 82.3473656013682
Buffett classification: The Gruesome
Stock price: 0.00975
P/E ratio: 0.10357547814320174
Shares outstanding: 225701590
Book value: 352091250
P/B ratio: 0.006250057343089328
Market cap (USD): 2200590.5025
Debt to equity: 0.5288756820852549
Current ratio: 1.9824660735148738
Quick ratio: 1.408681585332974
Effective tax rate (%): 48.409518606204095
Interest coverage ratio: 3.1579255596043727
COGS to revenue (%): 58.77988505747126
SG&A to revenue (%): 6.220689655172413
Free cash flow (dilution-adjusted): 25712500
Buyback yield (%): 0
Retained earnings: 251198750
Inventory turnover: 3.203915733416869
Receivables turnover: 5.778235313651911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.086519064577988
FCF margin (%): 5.910919540229885
Revenue growth (%): 7.922141547119563
Rule of 40 score: 13.833061087349448
Financial ratios for CAPD.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 388236986.30136985
Buffett classification: The Gruesome
Stock price: 0.011506849315068493
Shares outstanding: 225701590
Book value: 406876712.3287671
P/B ratio: 0.00638304947814962
Market cap (USD): 2597114.18630137
Debt to equity: 0.5049592620025587
Current ratio: 2.2398319799358086
Quick ratio: 1.7161986775873863
Buyback yield (%): 0
Retained earnings: 296591780.82191783
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGO.AX — annual report dated 2021-06-30
Total revenue: 25004511.27819549
Gross profit: 25004511.27819549
Operating income: 3432330.827067669
Net income: 2560150.3759398493
Capital expenditures: 7518.796992481202
Depreciation & amortization: 97744.36090225563
Net tangible assets: 3933834.5864661653
Owner earnings: 2650375.939849624
Return on net tangible assets (%): 67.37385321100918
Capex to operating income (%): 0.21905805038335158
Buffett classification: The Great
Stock price: 0.3308270676691729
P/E ratio: 5.414050102790015
Shares outstanding: 41897365
Book value: 2069172.9323308272
P/B ratio: 6.698706613372092
Market cap (USD): 13860782.406015037
Debt to equity: 0.02252906976744186
Current ratio: 1.2999860859885906
Quick ratio: 1.2999860859885906
Effective tax rate (%): 23.961589995533718
Interest coverage ratio: 23.900523560209425
COGS to revenue (%): 0
SG&A to revenue (%): 7.580586961751262
Free cash flow (dilution-adjusted): 1991729.3233082707
Buyback yield (%): 0
Retained earnings: -6654135.338345864
Receivables turnover: 10.645326504481435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 150.46143704680287
FCF margin (%): 7.9654799133990855
Rule of 40 score: 7.9654799133990855
Financial ratios for CGO.AX — annual report dated 2022-06-30
Total revenue: 20648965.51724138
Gross profit: 20648965.51724138
Operating income: 1452413.7931034483
Net income: 1015172.4137931035
Capital expenditures: 8275.862068965518
Depreciation & amortization: 11034.48275862069
Net tangible assets: 3348965.5172413792
Owner earnings: 1017931.0344827586
Return on net tangible assets (%): 30.39538714991763
Capex to operating income (%): 0.5698005698005698
Buffett classification: The Great
Stock price: 0.24137931034482757
P/E ratio: 9.962009341032607
Shares outstanding: 41897365
Book value: 3882758.6206896547
P/B ratio: 2.604631927175844
Market cap (USD): 10113157.068965517
Debt to equity: 0
Current ratio: 1.2821675546990137
Quick ratio: 1.2821675546990137
Effective tax rate (%): 28.300048709206038
Interest coverage ratio: 22.891304347826086
COGS to revenue (%): 0
SG&A to revenue (%): 10.133262082094786
Free cash flow (dilution-adjusted): 635172.4137931034
Buyback yield (%): 0
Retained earnings: -6350344.827586208
Receivables turnover: 5.685719711355868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.21668099742047
FCF margin (%): 3.076049564142814
Revenue growth (%): -17.419039758446488
Rule of 40 score: -14.342990194303674
Financial ratios for CGO.AX — annual report dated 2023-06-30
Total revenue: 18629801.32450331
Gross profit: 18629801.32450331
Operating income: -196688.7417218543
Net income: -1364238.4105960266
Capital expenditures: 23178.807947019868
Depreciation & amortization: 9933.774834437087
Net tangible assets: 1203973.5099337748
Owner earnings: -1377483.4437086093
Return on net tangible assets (%): -114.4114411441144
Buffett classification: The Gruesome
Stock price: 0.15894039735099338
Shares outstanding: 41897365
Book value: 1137748.3443708606
P/B ratio: 5.852949708963913
Market cap (USD): 6659183.841059603
Debt to equity: 0
Current ratio: 1.0006941552131057
Quick ratio: 1.0006941552131057
Interest coverage ratio: -4.432835820895523
COGS to revenue (%): 0
SG&A to revenue (%): 17.00614979915396
Free cash flow (dilution-adjusted): -1520529.8013245033
Buyback yield (%): 0
Retained earnings: -7903973.509933774
Receivables turnover: 8.163377829367382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.87975951903808
FCF margin (%): -8.161814368490278
Revenue growth (%): -9.778524696804391
Rule of 40 score: -17.94033906529467
Financial ratios for CMIL.V — annual report dated 2022-05-31
Total revenue: 0
Operating income: -776296.8503937008
Net income: -1799366.1417322834
Capital expenditures: 0
Operating cash flow: -701611.811023622
Net tangible assets: 3043436.220472441
Owner earnings: -1799366.1417322834
Return on net tangible assets (%): -59.1228470512506
Buffett classification: The Gruesome
Stock price: 0.28346456692913385
Shares outstanding: 75986317
Book value: 3143926.771653543
P/B ratio: 6.851122817220152
Market cap (USD): 21539428.44094488
Debt to equity: 0
Current ratio: 0.9756224016281789
Quick ratio: 0.9756224016281789
Interest coverage ratio: -122.80729945191828
Free cash flow (dilution-adjusted): -881659.842519685
Buyback yield (%): 0
Retained earnings: -14501677.16535433
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.81998359844854
Rule of 40 score: 0
Financial ratios for CMIL.V — annual report dated 2023-05-31
Total revenue: 0
Operating income: -774008.8235294117
Net income: -1068419.8529411764
Capital expenditures: 58577.94117647059
Operating cash flow: -546428.6764705882
Net tangible assets: 3715777.9411764704
Owner earnings: -1126997.794117647
Return on net tangible assets (%): -30.330063097387967
Buffett classification: The Gruesome
Stock price: 0.13235294117647056
Shares outstanding: 75986317
Book value: 3808480.1470588236
P/B ratio: 2.6406892397442
Market cap (USD): 10057012.544117644
Debt to equity: 0
Current ratio: 0.11927344912803559
Quick ratio: 0.11927344912803559
Interest coverage ratio: -96.77778799301278
Free cash flow (dilution-adjusted): -735838.9705882352
Buyback yield (%): 0
Retained earnings: -14610427.205882352
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.397523445962154
Rule of 40 score: 0
Financial ratios for CMIL.V — annual report dated 2024-05-31
Total revenue: 0
Operating income: -670028.4671532846
Net income: -4177081.751824817
Capital expenditures: 45932.846715328466
Operating cash flow: -344434.306569343
Net tangible assets: 467989.7810218978
Owner earnings: -4223014.598540146
Return on net tangible assets (%): -902.3732503985052
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 75986317
Book value: 543348.9051094891
P/B ratio: 12.249469416487099
Market cap (USD): 6655735.795620437
Debt to equity: 0.2876403166090801
Current ratio: 0.10618705670972717
Quick ratio: 0.10618705670972717
Interest coverage ratio: -44.40064815710554
Free cash flow (dilution-adjusted): -447999.27007299266
Buyback yield (%): 0
Retained earnings: -18698051.824817516
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -123.3145886285109
Rule of 40 score: 0
Financial ratios for CMIL.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -128856.42857142858
Net income: -200282.85714285716
Capital expenditures: 0
Operating cash flow: -245884.28571428574
Net tangible assets: 274188.5714285714
Owner earnings: -200282.85714285716
Return on net tangible assets (%): -73.04566200529355
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
Shares outstanding: 75986317
Book value: 346913.57142857136
P/B ratio: 9.387226995608213
Market cap (USD): 3256556.442857143
Debt to equity: 0.4757319134654784
Current ratio: 0.08273064175128073
Quick ratio: 0.08273064175128073
Interest coverage ratio: -40.240687039928616
Free cash flow (dilution-adjusted): -245884.28571428574
Buyback yield (%): 0
Retained earnings: -18508365.714285716
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.143668966539636
Rule of 40 score: 0
Financial ratios for CMIL.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -92834.72222222222
Net income: -94681.94444444445
Capital expenditures: 0
Operating cash flow: -30180.55555555556
Net tangible assets: 260567.36111111112
Owner earnings: -94681.94444444445
Return on net tangible assets (%): -36.33683974873207
Buffett classification: The Gruesome
Stock price: 0.034722222222222224
Shares outstanding: 75986317
Book value: 332752.08333333326
P/B ratio: 7.9290676659090975
Market cap (USD): 2638413.7847222225
Debt to equity: 0.4972671095222296
Current ratio: 0.17459237567026442
Quick ratio: 0.17459237567026442
Interest coverage ratio: -31.573452999527632
Free cash flow (dilution-adjusted): -30180.55555555556
Buyback yield (%): 0
Retained earnings: -18088926.388888888
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.899065662415513
Rule of 40 score: 0
Financial ratios for CMIL.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -126859.85401459853
Net income: -50582.48175182482
Capital expenditures: 0
Operating cash flow: -32567.88321167883
Net tangible assets: -320927.0072992701
Owner earnings: -50582.48175182482
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 75986317
Book value: -245643.0656934306
Market cap (USD): 2773223.2481751824
Debt to equity: -0.691029949692599
Current ratio: 0.04055322709470528
Quick ratio: 0.04055322709470528
Interest coverage ratio: -41.868947241628526
Free cash flow (dilution-adjusted): -32567.88321167883
Buyback yield (%): 0
Retained earnings: -19566035.766423356
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMIL.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -319853.5714285714
Net income: -301463.5714285714
Capital expenditures: 0
Operating cash flow: -432707.85714285716
Net tangible assets: 586675.7142857143
Owner earnings: -301463.5714285714
Return on net tangible assets (%): -51.38504357481499
Buffett classification: The Gruesome
Stock price: 0.07857142857142858
Shares outstanding: 75986317
Book value: 657617.8571428572
P/B ratio: 9.078758147643281
Market cap (USD): 5970353.47857143
Debt to equity: 0.2022429439589862
Current ratio: 1.2216658697494702
Quick ratio: 1.2216658697494702
Interest coverage ratio: -108.26764990328819
Free cash flow (dilution-adjusted): -432707.85714285716
Buyback yield (%): 0
Retained earnings: -19448227.142857146
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.63821259632982
Rule of 40 score: 0
Financial ratios for COSA.V — annual report dated 2022-10-31
Total revenue: 0
Gross profit: 0
Operating income: -889289.7058823529
Net income: -835823.5294117647
Capital expenditures: 0
Operating cash flow: -674145.5882352941
Depreciation & amortization: 0
Net tangible assets: 2457540.4411764704
Owner earnings: -835823.5294117647
Return on net tangible assets (%): -34.01057070750137
Buffett classification: The Gruesome
Stock price: 0.15441176470588233
Shares outstanding: 134137943
Book value: 2457540.4411764704
P/B ratio: 8.428132512330746
Market cap (USD): 20712476.492647056
Debt to equity: 0
Current ratio: 13.988939433865442
Quick ratio: 13.988939433865442
Free cash flow (dilution-adjusted): -996527.9411764706
Buyback yield (%): 0
Retained earnings: -934694.1176470588
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.186167722091824
Rule of 40 score: 0
Financial ratios for COSA.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -1280.3030303030303
Operating income: -2492467.4242424243
Net income: -1996229.5454545454
Capital expenditures: 104589.39393939394
Operating cash flow: -2207332.5757575757
Depreciation & amortization: 1280.3030303030303
Net tangible assets: 3830537.8787878784
Owner earnings: -2099538.6363636362
Return on net tangible assets (%): -54.81054365733114
Buffett classification: The Gruesome
Stock price: 0.3409090909090909
Shares outstanding: 134137943
Book value: 3830537.878787878
P/B ratio: 11.937969457964407
Market cap (USD): 45728844.20454545
Debt to equity: 0
Current ratio: 3.9861134754757472
Quick ratio: 3.9861134754757472
Free cash flow (dilution-adjusted): -2648685.606060606
Buyback yield (%): 0
Retained earnings: -2959247.727272727
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.06834035096742
Rule of 40 score: 0
Financial ratios for COSA.V — quarterly report dated 2024-09-30
Capital expenditures: 4104.444444444444
Depreciation & amortization: 612.5925925925925
Buffett classification: The Gruesome
Stock price: 0.2296296296296296
Shares outstanding: 134137943
Market cap (USD): 30802046.170370366
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COSA.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -578.3216783216783
Operating income: -993905.5944055944
Net income: -758476.9230769231
Capital expenditures: 13653.146853146854
Operating cash flow: -1356507.6923076923
Depreciation & amortization: 578.3216783216783
Net tangible assets: 2458474.125874126
Owner earnings: -771551.7482517483
Return on net tangible assets (%): -31.38335848775379
Buffett classification: The Gruesome
Stock price: 0.18881118881118883
Shares outstanding: 134137943
Book value: 2458474.1258741263
P/B ratio: 10.301814534457383
Market cap (USD): 25326744.482517485
Debt to equity: 0
Current ratio: 2.570955656031756
Quick ratio: 2.570955656031756
Free cash flow (dilution-adjusted): -1402150.34965035
Buyback yield (%): 0
Retained earnings: -7100695.8041958045
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.42774271834994
Rule of 40 score: 0
Financial ratios for COSA.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -2301.3986013986014
Operating income: -6008936.363636364
Net income: -4369082.517482517
Capital expenditures: 32269.930069930073
Operating cash flow: -5770146.153846154
Depreciation & amortization: 2301.3986013986014
Net tangible assets: 2458474.125874126
Owner earnings: -4399051.048951048
Return on net tangible assets (%): -178.93420161121028
Buffett classification: The Gruesome
Stock price: 0.18881118881118883
Shares outstanding: 134137943
Book value: 2458474.1258741263
P/B ratio: 10.301814534457383
Market cap (USD): 25326744.482517485
Debt to equity: 0
Current ratio: 2.570955656031756
Quick ratio: 2.570955656031756
Free cash flow (dilution-adjusted): -6004161.538461538
Buyback yield (%): 0
Retained earnings: -7100695.8041958045
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -244.41731155091367
Rule of 40 score: 0
Financial ratios for COSA.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -565.7342657342657
Operating income: -1524145.4545454546
Net income: -1146855.2447552448
Capital expenditures: 51569.93006993007
Operating cash flow: -1277888.8111888112
Depreciation & amortization: 565.7342657342657
Net tangible assets: 6718734.965034965
Owner earnings: -1197859.4405594408
Return on net tangible assets (%): -17.828645523200912
Buffett classification: The Gruesome
Stock price: 0.14685314685314685
Shares outstanding: 134137943
Book value: 6718734.965034965
P/B ratio: 2.931888092694772
Market cap (USD): 19698579.04195804
Debt to equity: 0
Current ratio: 2.7563070273336305
Quick ratio: 2.7563070273336305
Interest coverage ratio: -63.55235457063712
Free cash flow (dilution-adjusted): -1452159.4405594408
Buyback yield (%): 0
Retained earnings: -8247551.048951049
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.127957149011763
Rule of 40 score: 0
Financial ratios for COSA.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -597.8102189781022
Operating income: -968004.3795620437
Net income: -755129.1970802919
Capital expenditures: 976.6423357664232
Operating cash flow: -1086337.226277372
Depreciation & amortization: 597.8102189781022
Net tangible assets: 6390184.671532846
Owner earnings: -755508.0291970803
Return on net tangible assets (%): -11.822945157793894
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 134137943
Book value: 6390184.671532846
P/B ratio: 3.3708571368521048
Market cap (USD): 21540399.605839416
Debt to equity: 0
Current ratio: 2.892445348296007
Quick ratio: 2.892445348296007
Interest coverage ratio: -37.92730080649774
Free cash flow (dilution-adjusted): -1219641.605839416
Buyback yield (%): 0
Retained earnings: -9363886.861313868
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.539164619852272
Rule of 40 score: 0
Financial ratios for COSA.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -594.9640287769785
Operating income: -728248.201438849
Net income: -536704.3165467626
Capital expenditures: 431.6546762589928
Operating cash flow: -593205.035971223
Depreciation & amortization: 594.9640287769785
Net tangible assets: 5823421.582733814
Owner earnings: -536541.0071942447
Return on net tangible assets (%): -9.213501024639276
Buffett classification: The Gruesome
Stock price: 0.19424460431654678
Shares outstanding: 134137943
Book value: 5823421.582733814
P/B ratio: 4.474271919299835
Market cap (USD): 26055571.661870506
Debt to equity: 0
Current ratio: 2.8456892975377417
Quick ratio: 2.8456892975377417
Interest coverage ratio: -28.393733696109507
Free cash flow (dilution-adjusted): -655523.0215827338
Buyback yield (%): 0
Retained earnings: -9765858.992805757
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.171631491447062
Rule of 40 score: 0
Financial ratios for COSA.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -2395.620437956204
Operating income: -4013878.832116788
Net income: -3203899.9999999995
Capital expenditures: 17749.635036496347
Operating cash flow: -3216543.7956204377
Depreciation & amortization: 2395.620437956204
Net tangible assets: 9505976.642335765
Owner earnings: -3219254.0145985396
Return on net tangible assets (%): -33.86557884290697
Buffett classification: The Gruesome
Stock price: 0.27007299270072993
Shares outstanding: 134137943
Book value: 9505976.642335765
P/B ratio: 3.8109746177356887
Market cap (USD): 36227035.70072993
Debt to equity: 0
Current ratio: 3.7119263056605067
Quick ratio: 3.7119263056605067
Interest coverage ratio: -38.928316579357215
Free cash flow (dilution-adjusted): -3769315.328467153
Buyback yield (%): 0
Retained earnings: -10615575.18248175
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.86450702478577
Rule of 40 score: 0
Financial ratios for COSA.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -603.6496350364963
Operating income: -716098.5401459853
Net income: -707148.905109489
Capital expenditures: 72992.700729927
Operating cash flow: -194486.8613138686
Depreciation & amortization: 603.6496350364963
Net tangible assets: 9505976.642335765
Owner earnings: -779537.9562043796
Return on net tangible assets (%): -8.20050359405086
Buffett classification: The Gruesome
Stock price: 0.27007299270072993
Shares outstanding: 134137943
Book value: 9505976.642335765
P/B ratio: 3.8109746177356887
Market cap (USD): 36227035.70072993
Debt to equity: 0
Current ratio: 3.7119263056605067
Quick ratio: 3.7119263056605067
Interest coverage ratio: -26.990618465940354
Free cash flow (dilution-adjusted): -368823.35766423354
Buyback yield (%): 0
Retained earnings: -10615575.18248175
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.576835217950201
Rule of 40 score: 0
Financial ratios for CPI.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07391891891891891
Shares outstanding: 119780328
Market cap (USD): 8854032.353513513
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPI.L — annual report dated 2022-12-31
Total revenue: 3632048192.7710843
Gross profit: 862650602.4096386
Operating income: -95903614.45783132
Net income: 91566265.06024097
Capital expenditures: 24216867.46987952
Operating cash flow: 86626506.02409638
Depreciation & amortization: 166746987.95180723
Net tangible assets: -459879518.07228917
Owner earnings: 234096385.54216868
Return on net tangible assets (%): -50.90385119203563
Buffett classification: The Gruesome
Stock price: 0.04385542168674699
P/E ratio: 0.05736847288421053
Shares outstanding: 119780328
Book value: 424939759.03614473
P/B ratio: 0.012361791718741136
Market cap (USD): 5253016.794216868
Debt to equity: 2.561100085058122
Current ratio: 0.5688321987971713
Quick ratio: 0.5688321987971713
Effective tax rate (%): -23.778501628664497
Interest coverage ratio: -1.809090909090909
COGS to revenue (%): 76.248921913355
SG&A to revenue (%): 26.391561069461954
Free cash flow (dilution-adjusted): 22409638.55421687
Buyback yield (%): 0
Retained earnings: -1015903614.4578314
Receivables turnover: 20.11074049366244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.657527657527656
FCF margin (%): 0.616997279904465
Rule of 40 score: 0.616997279904465
Financial ratios for CPI.L — annual report dated 2023-12-31
Total revenue: 3562784810.126582
Gross profit: 749493670.886076
Operating income: -65822784.81012658
Net income: -225443037.97468352
Capital expenditures: 36329113.92405063
Operating cash flow: -51012658.2278481
Depreciation & amortization: 137721518.98734176
Net tangible assets: -598354430.3797468
Owner earnings: -124050632.91139239
Buffett classification: The Gruesome
Stock price: 0.04177215189873418
Shares outstanding: 119780328
Book value: 145443037.97468376
P/B ratio: 0.03440166078328977
Market cap (USD): 5003482.055696202
Debt to equity: 6.274151436031322
Current ratio: 0.48792512743377614
Quick ratio: 0.48792512743377614
Interest coverage ratio: -0.9454545454545454
COGS to revenue (%): 78.96326298585944
SG&A to revenue (%): 22.884246429332766
Free cash flow (dilution-adjusted): -135949367.08860758
Buyback yield (%): 0
Retained earnings: -1333924050.6329114
Receivables turnover: 22.197160883280755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.491074772188241
FCF margin (%): -3.815817522916222
Revenue growth (%): -1.907006156536084
Rule of 40 score: -5.722823679452306
Financial ratios for CPI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -315375000
Buffett classification: The Gruesome
Stock price: 0.02625
Shares outstanding: 119780328
Book value: 244625000
P/B ratio: 0.012853279959121104
Market cap (USD): 3144233.61
Debt to equity: 3.476239141543178
Current ratio: 0.5777736131934033
Quick ratio: 0.5777736131934033
Buyback yield (%): 0
Retained earnings: -1216000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPI.L — annual report dated 2024-12-31
Total revenue: 3027000000
Gross profit: 645625000
Operating income: -12375000
Net income: 100500000
Capital expenditures: 20375000
Operating cash flow: -31500000
Depreciation & amortization: 112375000
Net tangible assets: -315375000
Owner earnings: 192500000
Return on net tangible assets (%): -61.03844629409433
Buffett classification: The Gruesome
Stock price: 0.02625
P/E ratio: 0.03128590656716418
Shares outstanding: 119780328
Book value: 244625000
P/B ratio: 0.012853279959121104
Market cap (USD): 3144233.61
Debt to equity: 3.476239141543178
Current ratio: 0.5777736131934033
Quick ratio: 0.5777736131934033
Effective tax rate (%): 31.04631217838765
Interest coverage ratio: -0.1875
COGS to revenue (%): 78.67112652791542
SG&A to revenue (%): 21.73769408655434
Free cash flow (dilution-adjusted): -101625000
Buyback yield (%): 23.85318945814589
Retained earnings: -1216000000
Receivables turnover: 18.16654163540885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2827157294635916
FCF margin (%): -3.357284440039643
Revenue growth (%): -15.03837134939245
Rule of 40 score: -18.395655789432094
Financial ratios for CPI.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -375753424.65753424
Buffett classification: The Gruesome
Stock price: 0.04575342465753424
Shares outstanding: 119780328
Book value: 244109589.0410962
P/B ratio: 0.02245040940067337
Market cap (USD): 5480360.212602739
Debt to equity: 4.172839506172834
Current ratio: 0.6682023566935412
Quick ratio: 0.6682023566935412
Buyback yield (%): 0
Retained earnings: 225616438.3561644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRBN.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.25
Shares outstanding: 57626739
Market cap (USD): 2319476244.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRBN.AS — annual report dated 2022-12-31
Total revenue: 1550957446.8085108
Gross profit: 345000000
Operating income: 110212765.95744681
Net income: 95744680.85106383
Capital expenditures: 250851063.82978725
Operating cash flow: 41489361.702127665
Depreciation & amortization: 81276595.74468085
Net tangible assets: 491595744.6808511
Owner earnings: -73829787.23404258
Return on net tangible assets (%): -15.018394286950882
Capex to operating income (%): 227.6061776061776
Buffett classification: The Gruesome
Stock price: 29.478723404255323
P/E ratio: 17.742632641
Shares outstanding: 57626739
Book value: 665638297.8723404
P/B ratio: 2.5520807698417776
Market cap (USD): 1698762699.670213
Debt to equity: 1.2133610356400832
Current ratio: 1.1039311624768011
Quick ratio: 0.5451324447443902
Effective tax rate (%): 22.68041237113402
Interest coverage ratio: 6.094117647058823
COGS to revenue (%): 77.75567597228891
R&D to revenue (%): 3.2375334385074424
SG&A to revenue (%): 11.900679058920364
Free cash flow (dilution-adjusted): -214468085.106383
Buyback yield (%): 0
Retained earnings: 525319148.9361702
Inventory turnover: 3.4227053140096624
Receivables turnover: 6.925890736342043
Capitalized R&D asset: 50212765.95744681
ROCI (R&D-adjusted, %): 11.644682012817198
FCF margin (%): -13.828108923794499
Rule of 40 score: -13.828108923794499