speb/financial-data huggingface dataset:
Financial ratios for BOX.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 169.22916666666669
Shares outstanding: 275540427
Market cap (USD): 46629476844.18751
Buyback yield (%): 1.6084246505834208
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOX.DE — quarterly report dated 2025-03-31
Total revenue: 4480000000
Gross profit: 1861000000
Operating income: 477000000
Net income: 308000000
Capital expenditures: 114000000
Operating cash flow: 163000000
Depreciation & amortization: 524000000
Net tangible assets: -11336000000
Owner earnings: 718000000
Return on net tangible assets (%): -6.333803810868031
Capex to operating income (%): 23.89937106918239
Buffett classification: The Great
Stock price: 172.17391304347825
P/E ratio: 38.507202531055896
Shares outstanding: 275540427
Book value: 25241000000
P/B ratio: 1.8795164026092812
Market cap (USD): 47440873518.260864
Debt to equity: 0.7634404342141754
Current ratio: 1.1267715511636978
Quick ratio: 0.6426992588740086
Effective tax rate (%): 21.393034825870647
Interest coverage ratio: 3.18
COGS to revenue (%): 58.45982142857142
R&D to revenue (%): 5.178571428571429
SG&A to revenue (%): 24.933035714285715
Free cash flow (dilution-adjusted): 8000000
Buyback yield (%): 0
Retained earnings: 16150000000
Inventory turnover: 0.7034649476228848
Receivables turnover: 1.4790359854737538
Capitalized R&D asset: 232000000
ROCI (R&D-adjusted, %): 1.3437429090083957
FCF margin (%): 0.17857142857142858
Rule of 40 score: 0.17857142857142858
Financial ratios for BOX.DE — quarterly report dated 2025-06-30
Total revenue: 5509000000
Gross profit: 2634000000
Operating income: 979000000
Net income: 574000000
Capital expenditures: 189000000
Operating cash flow: 1220000000
Depreciation & amortization: 702000000
Net tangible assets: -10912000000
Owner earnings: 1087000000
Return on net tangible assets (%): -9.961510263929618
Capex to operating income (%): 19.30541368743616
Buffett classification: The Great
Stock price: 130.04705882352943
P/E ratio: 40.62723596182473
Shares outstanding: 275540427
Book value: 25473000000
P/B ratio: 1.4067138585297931
Market cap (USD): 35833222118.329414
Debt to equity: 0.7592745259686727
Current ratio: 1.1025735294117647
Quick ratio: 0.6186274509803922
Effective tax rate (%): 18.349928876244665
Interest coverage ratio: 6.440789473684211
COGS to revenue (%): 52.187329823924486
R&D to revenue (%): 5.391178072245417
SG&A to revenue (%): 23.96079143220185
Free cash flow (dilution-adjusted): 959000000
Buyback yield (%): 0
Retained earnings: 16426000000
Inventory turnover: 0.7280324132691821
Receivables turnover: 1.871899422358138
Capitalized R&D asset: 452440000
ROCI (R&D-adjusted, %): 2.3300767350278266
Rosenberg metric: 3.331896551724138
FCF margin (%): 17.407878017789074
Revenue growth (%): 22.96875
Rule of 40 score: 40.37662801778907
Financial ratios for BOX.DE — annual report dated 2025-09-30
Total revenue: 21840000000
Gross profit: 9925000000
Operating income: 2986000000
Net income: 1678000000
Capital expenditures: 760000000
Operating cash flow: 3431000000
Depreciation & amortization: 2462000000
Net tangible assets: -10626000000
Owner earnings: 3380000000
Return on net tangible assets (%): -31.808770939205722
Capex to operating income (%): 25.452109845947756
Buffett classification: The Good
Stock price: 140.7294117647059
P/E ratio: 23.10884517825142
Shares outstanding: 275540427
Book value: 25390000000
P/B ratio: 1.5272407329305193
Market cap (USD): 38776642209.10589
Debt to equity: 0.7554549035053171
Current ratio: 1.113316492241068
Quick ratio: 0.6448935402381811
Effective tax rate (%): 10.792131844763423
Interest coverage ratio: 4.871125611745514
COGS to revenue (%): 54.5558608058608
R&D to revenue (%): 5.792124542124542
SG&A to revenue (%): 24.166666666666668
Free cash flow (dilution-adjusted): 2413000000
Buyback yield (%): 0
Retained earnings: 16622000000
Inventory turnover: 3.0598356445814074
Receivables turnover: 7.294589178356714
Capitalized R&D asset: 2470510000
ROCI (R&D-adjusted, %): 6.1038401918846334
Rosenberg metric: 0.6722689075630253
FCF margin (%): 11.048534798534797
Revenue growth (%): 8.23669342848647
Rule of 40 score: 19.285228227021268
Financial ratios for BOX.DE — quarterly report dated 2025-09-30
Total revenue: 5891000000
Gross profit: 2799000000
Operating income: 826000000
Net income: 493000000
Capital expenditures: 352000000
Operating cash flow: 1355000000
Depreciation & amortization: 629000000
Net tangible assets: -10626000000
Owner earnings: 770000000
Return on net tangible assets (%): -7.246376811594203
Capex to operating income (%): 42.615012106537534
Buffett classification: The Good
Stock price: 140.7294117647059
P/E ratio: 28.20119433389519
Shares outstanding: 275540427
Book value: 25390000000
P/B ratio: 1.5272407329305193
Market cap (USD): 38776642209.10589
Debt to equity: 0.7554549035053171
Current ratio: 1.113316492241068
Quick ratio: 0.6448935402381811
Effective tax rate (%): 3.3333333333333335
Interest coverage ratio: 5.329032258064516
COGS to revenue (%): 52.48684433882194
R&D to revenue (%): 5.465965031403837
SG&A to revenue (%): 23.187913766762858
Free cash flow (dilution-adjusted): 948000000
Buyback yield (%): 0
Retained earnings: 16622000000
Inventory turnover: 0.7940421160760144
Receivables turnover: 1.9676018704074816
Capitalized R&D asset: 597550000
ROCI (R&D-adjusted, %): 1.8154620939146313
Rosenberg metric: 0.5555555555555556
FCF margin (%): 16.092344253946695
Revenue growth (%): 6.934107823561445
Rule of 40 score: 23.02645207750814
Financial ratios for BOX.DE — quarterly report dated 2025-12-31
Total revenue: 5252000000
Gross profit: 2411000000
Operating income: 662000000
Net income: 382000000
Capital expenditures: 108000000
Operating cash flow: 656000000
Depreciation & amortization: 614000000
Net tangible assets: -10362000000
Owner earnings: 888000000
Return on net tangible assets (%): -8.569774174869718
Capex to operating income (%): 16.314199395770395
Buffett classification: The Great
Stock price: 150.54117647058823
P/E ratio: 23.608525922474804
Shares outstanding: 275540427
Book value: 25282000000
P/B ratio: 1.6407001046510652
Market cap (USD): 41480180045.78823
Debt to equity: 0.7728423384225932
Current ratio: 1.0488528706768634
Quick ratio: 0.5825818970437164
Effective tax rate (%): 2.7989821882951653
Interest coverage ratio: 4.326797385620915
COGS to revenue (%): 54.09367859862909
R&D to revenue (%): 5.826351865955826
SG&A to revenue (%): 26.523229246001524
Free cash flow (dilution-adjusted): 457000000
Buyback yield (%): 0.6026974803967472
Retained earnings: 16704000000
Inventory turnover: 0.6954712362301102
Receivables turnover: 2.094098883572568
Capitalized R&D asset: 619750000
ROCI (R&D-adjusted, %): 1.4125700173270024
Rosenberg metric: -1.204968944099379
FCF margin (%): 8.701447067783702
Revenue growth (%): -10.847054829400781
Rule of 40 score: -2.145607761617079
Financial ratios for BRITANNIA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.81946459185019
Shares outstanding: 240868296
Market cap (USD): 9591246583.871292
Buyback yield (%): 0
Retained earnings: 275756296.98008704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRITANNIA.NS — annual report dated 2023-03-31
Total revenue: 1947003654.08039
Gross profit: 772627283.8002436
Operating income: 317976857.4908648
Net income: 282797807.55176616
Capital expenditures: 77104750.3045067
Operating cash flow: 307699147.3812424
Depreciation & amortization: 27516443.36175396
Net tangible assets: 413138855.05481124
Owner earnings: 233209500.60901338
Return on net tangible assets (%): 56.44821293268903
Capex to operating income (%): 24.248541517434756
Buffett classification: The Great
Stock price: 50.431546894031676
P/E ratio: 42.95422538870258
Shares outstanding: 240868296
Book value: 434165651.6443362
P/B ratio: 27.978631471658858
Market cap (USD): 12147360765.009502
Debt to equity: 0.8437705147987093
Current ratio: 1.1479851973684212
Quick ratio: 0.8593677438080496
Effective tax rate (%): 23.62361801257596
Interest coverage ratio: 15.753967775028665
COGS to revenue (%): 60.31711177423694
SG&A to revenue (%): 8.62726698321541
Free cash flow (dilution-adjusted): 221041412.91108406
Buyback yield (%): 0
Retained earnings: 392898903.7758831
Inventory turnover: 8.080074753197126
Receivables turnover: 48.59518453213352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.02740345551825
FCF margin (%): 11.352901801074763
Rule of 40 score: 11.352901801074763
Financial ratios for BRITANNIA.NS — annual report dated 2024-03-31
Total revenue: 1984195946.7562058
Gross profit: 839200143.9021466
Operating income: 344091617.69996405
Net income: 256602710.15709317
Capital expenditures: 58562177.719150975
Operating cash flow: 308547787.50449693
Depreciation & amortization: 36030699.12459528
Net tangible assets: 455786065.4754767
Owner earnings: 234071231.5625375
Return on net tangible assets (%): 51.355504104399074
Capex to operating income (%): 17.01935609783298
Buffett classification: The Great
Stock price: 57.40678982725528
P/E ratio: 53.88670928711501
Shares outstanding: 240868296
Book value: 475598992.6849743
P/B ratio: 29.073811881851714
Market cap (USD): 13827475644.521114
Debt to equity: 0.5231012450769285
Current ratio: 1.1871139283274694
Quick ratio: 0.8979118159048675
Effective tax rate (%): 26.746456973986344
Interest coverage ratio: 17.6969285802393
COGS to revenue (%): 57.705782774423874
SG&A to revenue (%): 8.632671771964699
Free cash flow (dilution-adjusted): 242248471.039693
Buyback yield (%): 0
Retained earnings: 435245233.24139583
Inventory turnover: 8.083269839657303
Receivables turnover: 42.06699209315333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 57.51240191214937
FCF margin (%): 12.208898593696079
Revenue growth (%): 1.9102322996606038
Rule of 40 score: 14.119130893356683
Financial ratios for BRITANNIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 366786908.7434305
Buffett classification: The Gruesome
Stock price: 74.72718585762064
Shares outstanding: 240868296
Book value: 386581462.01624477
P/B ratio: 46.56045799124227
Market cap (USD): 17999409922.400383
Debt to equity: 0.8507937685001511
Current ratio: 0.9926127328728661
Quick ratio: 0.6196776980920167
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRITANNIA.NS — quarterly report dated 2024-12-31
Total revenue: 520258771.41858023
Gross profit: 192218207.25026226
Operating income: 88883319.73423475
Net income: 67875043.71138828
Capital expenditures: 0
Depreciation & amortization: 9602517.775964564
Owner earnings: 77477561.48735283
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 54.798228231728636
P/E ratio: 48.61564404333848
Shares outstanding: 240868296
Market cap (USD): 13199155857.99557
Effective tax rate (%): 25.191741928853144
Interest coverage ratio: 17.112432675044882
COGS to revenue (%): 63.05334617883629
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRITANNIA.NS — annual report dated 2025-03-31
Total revenue: 2049920505.026888
Gross profit: 802124152.4433013
Operating income: 335960953.9396773
Net income: 254703062.89455223
Capital expenditures: 43286181.903203174
Operating cash flow: 291164367.54734623
Depreciation & amortization: 36630815.99251812
Net tangible assets: 492802197.80219775
Owner earnings: 248047696.98386717
Return on net tangible assets (%): 50.33412961429795
Capex to operating income (%): 12.88428949721798
Buffett classification: The Great
Stock price: 56.868246003034194
P/E ratio: 53.77931994846315
Shares outstanding: 240868296
Book value: 512195464.11035764
P/B ratio: 26.74322299017536
Market cap (USD): 13697757511.259657
Debt to equity: 0.28852948426501607
Current ratio: 1.081646979487378
Quick ratio: 0.739905368878964
Effective tax rate (%): 25.583191244357735
Interest coverage ratio: 21.09992657856094
COGS to revenue (%): 60.87047519763308
SG&A to revenue (%): 7.161041162199987
Free cash flow (dilution-adjusted): 247342763.61935934
Buyback yield (%): 0
Retained earnings: 471877484.2179097
Inventory turnover: 8.632077379074977
Receivables turnover: 39.087447894607784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 55.05077304134445
FCF margin (%): 12.065968558918096
Revenue growth (%): 3.3124026071179924
Rule of 40 score: 15.378371166036088
Financial ratios for BRITANNIA.NS — quarterly report dated 2025-03-31
Total revenue: 511523263.97007245
Gross profit: 201149169.9789572
Operating income: 84663315.40799625
Net income: 65460603.22656067
Capital expenditures: 0
Depreciation & amortization: 9464577.975216273
Net tangible assets: 492802197.80219775
Owner earnings: 74925181.20177694
Return on net tangible assets (%): 15.203905651380762
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 56.868246003034194
P/E ratio: 52.31298229811373
Shares outstanding: 240868296
Book value: 512195464.11035764
P/B ratio: 26.74322299017536
Market cap (USD): 13697757511.259657
Debt to equity: 0.28852948426501607
Current ratio: 1.081646979487378
Quick ratio: 0.739905368878964
Effective tax rate (%): 25.6406846381977
Interest coverage ratio: 23.628384991843394
COGS to revenue (%): 60.676437584131904
Buyback yield (%): 0
Retained earnings: 471877484.2179097
Inventory turnover: 2.147123759613752
Receivables turnover: 9.753616727224092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.872984067934924
Revenue growth (%): -1.6790697107688997
Rule of 40 score: -1.6790697107688997
Financial ratios for BRITANNIA.NS — quarterly report dated 2025-06-30
Total revenue: 530641235.6658086
Gross profit: 207788439.03580624
Operating income: 78985490.28785397
Net income: 60931429.90872923
Capital expenditures: 0
Depreciation & amortization: 9599812.777907794
Owner earnings: 70531242.68663703
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 67.57910133395741
P/E ratio: 83.79012670463202
Shares outstanding: 240868296
Market cap (USD): 16277662983.521648
Effective tax rate (%): 25.803828706741605
Interest coverage ratio: 25.813001912045888
COGS to revenue (%): 60.84201055820907
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.737458888449441
Rule of 40 score: 3.737458888449441
Financial ratios for BRITANNIA.NS — quarterly report dated 2025-12-31
Total revenue: 544194051.4648546
Gross profit: 230077977.05246744
Operating income: 99752701.34788905
Net income: 75987523.67160521
Capital expenditures: 0
Depreciation & amortization: 9414058.148601983
Owner earnings: 85401581.8202072
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 67.18280049014147
P/E ratio: 59.877636286430494
Shares outstanding: 240868296
Market cap (USD): 16182206674.568342
Effective tax rate (%): 25.776090007943157
Interest coverage ratio: 26.931729323308268
COGS to revenue (%): 57.72133553589085
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.5540449720310425
Rule of 40 score: 2.5540449720310425
Financial ratios for BTCW.V — annual report dated 2021-12-31
Capital expenditures: 2069644.0944881889
Buffett classification: The Gruesome
Stock price: 0.14173228346456693
Shares outstanding: 359516209
Market cap (USD): 50955053.24409449
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTCW.V — annual report dated 2022-12-31
Total revenue: 49067089.70588235
Gross profit: 3253107.3529411764
Operating income: -4372994.852941176
Net income: -4405515.44117647
Capital expenditures: 108302.20588235294
Operating cash flow: -6673870.5882352935
Depreciation & amortization: 1588098.5294117646
Net tangible assets: -5148430.147058823
Owner earnings: -2925719.1176470583
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 359516209
Book value: -4288038.970588235
Market cap (USD): 10574006.147058824
Debt to equity: -3.2333414441299007
Current ratio: 0.762081447403624
Quick ratio: 0.7132019320907117
Interest coverage ratio: -3.8821688231830622
COGS to revenue (%): 93.37008293656514
SG&A to revenue (%): 12.009759986184584
Free cash flow (dilution-adjusted): -7430258.0882352935
Buyback yield (%): 0
Retained earnings: -16686594.852941176
Inventory turnover: 87.67078893418113
Receivables turnover: 181.21720404411263
Capitalized R&D asset: 0
FCF margin (%): -15.143058479265228
Rule of 40 score: -15.143058479265228
Financial ratios for BTCW.V — annual report dated 2023-12-31
Total revenue: 41311998.484848484
Gross profit: 3656188.6363636362
Operating income: -1773565.1515151514
Net income: -9109336.363636363
Capital expenditures: 59245.454545454544
Operating cash flow: -2699215.1515151514
Depreciation & amortization: 1073395.4545454546
Net tangible assets: -7269478.03030303
Owner earnings: -8095186.363636362
Buffett classification: The Gruesome
Stock price: 0.03787878787878788
Shares outstanding: 359516209
Book value: -6932262.121212121
Market cap (USD): 13618038.21969697
Debt to equity: -2.5264020249632098
Current ratio: 1.9484960008285215
Quick ratio: 1.863782808662444
Interest coverage ratio: -1.0244720007106651
COGS to revenue (%): 91.14981416910979
SG&A to revenue (%): 10.166261038184702
Free cash flow (dilution-adjusted): -3065450
Buyback yield (%): 0
Retained earnings: -26301585.606060605
Inventory turnover: 83.70127777235174
Receivables turnover: 95.55438776636663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.648818615828866
FCF margin (%): -7.420241364320051
Revenue growth (%): -15.805076819349557
Rule of 40 score: -23.225318183669607
Financial ratios for BTCW.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 359516209
Market cap (USD): 23967747.266666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTCW.V — annual report dated 2024-12-31
Total revenue: 63296083.91608392
Gross profit: 2776648.951048951
Operating income: -1941079.7202797204
Net income: -12431550.34965035
Capital expenditures: 3865.0349650349654
Operating cash flow: -2144667.832167832
Depreciation & amortization: 455875.5244755245
Net tangible assets: -9208748.951048952
Owner earnings: -11979539.86013986
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 359516209
Book value: -9086385.314685319
Market cap (USD): 42739689.18181819
Debt to equity: -3.0441104115578734
Current ratio: 2.4095871279629164
Quick ratio: 2.2884857505340084
Interest coverage ratio: -1.0811333784366444
COGS to revenue (%): 95.61323737700717
SG&A to revenue (%): 6.417533757432602
Free cash flow (dilution-adjusted): -2471906.993006993
Buyback yield (%): 0
Retained earnings: -36709937.062937066
Inventory turnover: 62.77403237973655
Receivables turnover: 157.01510764784558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.680835065772182
FCF margin (%): -3.9053079433542437
Revenue growth (%): 53.214771101664994
Rule of 40 score: 49.30946315831075
Financial ratios for BTCW.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 359516209
Market cap (USD): 42739689.18181819
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTCW.V — quarterly report dated 2025-03-31
Total revenue: 22239169.230769232
Gross profit: 758356.6433566434
Operating income: -505058.04195804195
Net income: 2303145.4545454546
Capital expenditures: 5299.300699300699
Operating cash flow: -1200546.153846154
Depreciation & amortization: 74570.62937062938
Net tangible assets: -10006433.566433568
Owner earnings: 2372416.7832167833
Return on net tangible assets (%): -23.70891454448886
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
P/E ratio: 3.27478148460998
Shares outstanding: 359516209
Book value: -9888448.25174825
Market cap (USD): 30169192.363636363
Debt to equity: -2.474066476239387
Current ratio: 1.0583716477737484
Quick ratio: 0.9973360559539761
Interest coverage ratio: -1.024223146215284
COGS to revenue (%): 96.58999562669179
SG&A to revenue (%): 4.51701923765075
Free cash flow (dilution-adjusted): -1278795.104895105
Buyback yield (%): 0
Retained earnings: -34406791.60839161
Inventory turnover: 25.05402458131908
Receivables turnover: 44.366522414837014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.03264102726758
FCF margin (%): -5.750192786544448
Rule of 40 score: -5.750192786544448
Financial ratios for BTCW.V — quarterly report dated 2025-06-30
Total revenue: 23430785.40145985
Gross profit: 994959.8540145984
Operating income: 10582.481751824816
Net income: -3039570.8029197077
Capital expenditures: 1954.7445255474452
Operating cash flow: -474657.6642335766
Depreciation & amortization: 80038.68613138686
Net tangible assets: -10323151.09489051
Owner earnings: -2961486.8613138683
Capex to operating income (%): 18.471513312180992
Buffett classification: The Great
Stock price: 0.11678832116788321
Shares outstanding: 359516209
Book value: -10204569.343065694
Market cap (USD): 41987294.48175182
Debt to equity: -2.7954056648445733
Current ratio: 1.1626354199638986
Quick ratio: 1.094172950944968
Interest coverage ratio: 0.01799621158520085
COGS to revenue (%): 95.75362141316609
SG&A to revenue (%): 4.3183096566199515
Free cash flow (dilution-adjusted): -499671.5328467153
Buyback yield (%): 0
Retained earnings: -38953229.19708029
Inventory turnover: 20.310421477964667
Receivables turnover: 49.726853902994435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.35941180218319496
FCF margin (%): -2.1325428246873166
Revenue growth (%): 5.358186532624364
Rule of 40 score: 3.2256437079370475
Financial ratios for BTCW.V — quarterly report dated 2025-09-30
Total revenue: 24485833.093525182
Gross profit: 948687.0503597123
Operating income: -919472.6618705037
Net income: -2980741.007194245
Capital expenditures: 3633.0935251798564
Operating cash flow: -467360.4316546763
Depreciation & amortization: 78460.43165467627
Net tangible assets: -2513790.6474820147
Owner earnings: -2905913.669064748
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Shares outstanding: 359516209
Book value: -2401419.4244604334
Market cap (USD): 36210265.654676266
Debt to equity: -12.465858471593382
Current ratio: 1.6388130460982853
Quick ratio: 1.5683496311695755
Interest coverage ratio: -1.5044436439999622
COGS to revenue (%): 96.12556760173875
SG&A to revenue (%): 7.260718780626283
Free cash flow (dilution-adjusted): -548331.654676259
Buyback yield (%): 0
Retained earnings: -41373492.086330935
Inventory turnover: 19.336128652862445
Receivables turnover: 222.43118648498515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.155248131155039
FCF margin (%): -2.2393832898471198
Revenue growth (%): 4.502826832256325
Rule of 40 score: 2.263443542409205
Financial ratios for BTCW.V — annual report dated 2025-12-31
Total revenue: 97050233.57664233
Gross profit: 3618697.0802919706
Operating income: -1857842.3357664233
Net income: -578946.7153284671
Capital expenditures: 51595.6204379562
Operating cash flow: -3190687.591240876
Depreciation & amortization: 317310.9489051095
Net tangible assets: -5616941.605839415
Owner earnings: -313231.3868613138
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 359516209
Book value: -5507500
Market cap (USD): 26242059.05109489
Debt to equity: -4.761845525842332
Current ratio: 1.3690381338389999
Quick ratio: 1.3108763131436345
Interest coverage ratio: -0.795376322244965
COGS to revenue (%): 96.2713154343578
SG&A to revenue (%): 4.897921777584969
Free cash flow (dilution-adjusted): -3032263.503649635
Buyback yield (%): 0
Retained earnings: -38896618.24817518
Inventory turnover: 101.68671650328096
Receivables turnover: 898.3097088034593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.797533674691362
FCF margin (%): -3.1244267962065244
Revenue growth (%): 53.327390214706924
Rule of 40 score: 50.2029634185004
Financial ratios for BTCW.V — quarterly report dated 2025-12-31
Total revenue: 25563010.2189781
Gross profit: 869631.3868613138
Operating income: -408351.82481751824
Net income: 3080866.423357664
Capital expenditures: 40423.357664233576
Operating cash flow: -988721.8978102189
Depreciation & amortization: 79829.92700729927
Net tangible assets: -5616941.605839415
Owner earnings: 3120272.99270073
Return on net tangible assets (%): -55.55110256900072
Buffett classification: The Gruesome
Stock price: 0.072992700729927
P/E ratio: 2.1294382362815276
Shares outstanding: 359516209
Book value: -5507500
Market cap (USD): 26242059.05109489
Debt to equity: -4.761845525842332
Current ratio: 1.3690381338389999
Quick ratio: 1.3108763131436345
Interest coverage ratio: -0.666195894998071
COGS to revenue (%): 96.59808692555427
SG&A to revenue (%): 3.478803371340273
Free cash flow (dilution-adjusted): -641454.7445255474
Buyback yield (%): 0
Retained earnings: -38896618.24817518
Inventory turnover: 26.875171991928692
Receivables turnover: 236.61458009593946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.769266064093142
FCF margin (%): -2.5093083288341695
Revenue growth (%): 4.399185117935629
Rule of 40 score: 1.8898767891014598
Financial ratios for BVB.DE — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.9523809523809526
Shares outstanding: 110377320
Market cap (USD): 767385177.1428572
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVB.DE — annual report dated 2022-06-30
Total revenue: 366296875
Gross profit: 342712500
Operating income: -27093750
Net income: -33216666.666666668
Capital expenditures: 1790625
Operating cash flow: 36532291.66666667
Depreciation & amortization: 114412500
Net tangible assets: 151371875
Owner earnings: 79405208.33333333
Buffett classification: The Gruesome
Stock price: 3.5937500000000004
Shares outstanding: 110377320
Book value: 284536458.3333334
P/B ratio: 1.394086705350442
Market cap (USD): 396668493.75000006
Debt to equity: 0.0628910325639289
Current ratio: 0.7034395331385648
Quick ratio: 0.6712663106435373
Interest coverage ratio: -4.830980683506686
COGS to revenue (%): 6.438595742865674
SG&A to revenue (%): 11.291501372122454
Free cash flow (dilution-adjusted): -47956250
Buyback yield (%): 0
Inventory turnover: 5.127038043478261
Receivables turnover: 9.143848974178953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.098388728886121
FCF margin (%): -13.092181034850489
Rule of 40 score: -13.092181034850489
Financial ratios for BVB.DE — annual report dated 2023-06-30
Total revenue: 454607608.6956521
Gross profit: 428398913.04347825
Operating income: 15280434.782608695
Net income: 10380434.782608695
Capital expenditures: 23308695.65217391
Operating cash flow: 59158695.652173914
Depreciation & amortization: 115553260.86956522
Net tangible assets: 122866304.34782608
Owner earnings: 102625000
Return on net tangible assets (%): 83.52574820633953
Capex to operating income (%): 152.53947930004267
Buffett classification: The Gruesome
Stock price: 4.576086956521739
P/E ratio: 48.65848347643979
Shares outstanding: 110377320
Book value: 307288043.4782608
P/B ratio: 1.6437223154878764
Market cap (USD): 505096214.3478261
Debt to equity: 0.045849914221538356
Current ratio: 0.44164063324866004
Quick ratio: 0.40782927874493047
Effective tax rate (%): 11.410018552875695
Interest coverage ratio: 1.4486809563066776
COGS to revenue (%): 5.76512472533647
SG&A to revenue (%): 10.798371266189905
Free cash flow (dilution-adjusted): -101569565.2173913
Buyback yield (%): 0
Inventory turnover: 4.429096252755326
Receivables turnover: 11.370133753806002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.007137482042278
FCF margin (%): -22.342249288086478
Revenue growth (%): 24.109060088392
Rule of 40 score: 1.766810800305521
Financial ratios for BVB.DE — annual report dated 2024-06-30
Total revenue: 547430107.5268817
Gross profit: 512255913.9784946
Operating income: 43972043.010752685
Net income: 47641935.48387097
Capital expenditures: 28627956.98924731
Operating cash flow: 50753763.44086021
Depreciation & amortization: 112186021.50537634
Net tangible assets: 153704301.0752688
Owner earnings: 131200000.00000001
Return on net tangible assets (%): 85.35870439679599
Capex to operating income (%): 65.10490536509023
Buffett classification: The Good
Stock price: 3.6559139784946235
P/E ratio: 8.470058636332858
Shares outstanding: 110377320
Book value: 351626881.7204301
P/B ratio: 1.1476084681648742
Market cap (USD): 403529987.09677416
Debt to equity: 0.07974300715873682
Current ratio: 0.6361932243590794
Quick ratio: 0.6072773378365822
Effective tax rate (%): 8.91954117501953
Interest coverage ratio: 7.856676272814601
COGS to revenue (%): 6.425330478678479
SG&A to revenue (%): 12.938068393863803
Free cash flow (dilution-adjusted): -99846236.55913977
Buyback yield (%): 0
Inventory turnover: 6.182574182574182
Receivables turnover: 6.0478736041815155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.054953836318708
FCF margin (%): -18.239083891496925
Revenue growth (%): 20.418157781730354
Rule of 40 score: 2.179073890233429
Financial ratios for BVB.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.911111111111111
Shares outstanding: 110377320
Market cap (USD): 431697962.6666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVB.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2083333333333335
Shares outstanding: 110377320
Market cap (USD): 354127235
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVB.DE — quarterly report dated 2025-03-31
Total revenue: 161768478.26086956
Gross profit: 153003260.86956522
Operating income: 6252173.913043478
Net income: 5650000
Capital expenditures: 1288043.4782608694
Operating cash flow: 42646739.13043478
Depreciation & amortization: 25931521.739130434
Net tangible assets: 110488043.47826086
Owner earnings: 30293478.260869563
Return on net tangible assets (%): 27.41787917244636
Capex to operating income (%): 20.60152990264256
Buffett classification: The Great
Stock price: 3.2391304347826084
P/E ratio: 15.819758253174298
Shares outstanding: 110377320
Book value: 362322826.08695644
P/B ratio: 0.9867623864137496
Market cap (USD): 357526536.5217391
Debt to equity: 0.07234420421375366
Current ratio: 0.7050024543710117
Quick ratio: 0.6681422642688206
Effective tax rate (%): 9.584275526178466
Interest coverage ratio: 6.178302900107411
COGS to revenue (%): 5.4183716664314945
Free cash flow (dilution-adjusted): 30913043.478260867
Buyback yield (%): 0
Inventory turnover: 0.976271186440678
Receivables turnover: 1.2378936336566135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.400058416901957
FCF margin (%): 19.109435787861074
Rule of 40 score: 19.109435787861074
Financial ratios for BVB.DE — annual report dated 2025-06-30
Total revenue: 618845882.3529412
Gross profit: 586658823.5294118
Operating income: 11427058.823529413
Net income: 7643529.4117647065
Capital expenditures: 10502352.94117647
Operating cash flow: 67896470.58823529
Depreciation & amortization: 123938823.52941176
Net tangible assets: 100182352.94117647
Owner earnings: 121080000
Return on net tangible assets (%): 120.85960894838823
Capex to operating income (%): 91.90775249665396
Buffett classification: The Gruesome
Stock price: 4.541176470588235
P/E ratio: 65.57741345236262
Shares outstanding: 110377320
Book value: 383914117.64705884
P/B ratio: 1.305612024748182
Market cap (USD): 501242888.4705882
Debt to equity: 0.03963508995578055
Current ratio: 0.6716887741853428
Quick ratio: 0.624804582960164
Effective tax rate (%): 31.875851945056095
Interest coverage ratio: 1.3423161967938089
COGS to revenue (%): 5.201142924495123
SG&A to revenue (%): 12.397080713814521
Free cash flow (dilution-adjusted): -103989411.76470588
Buyback yield (%): 0
Inventory turnover: 3.0924607211484116
Receivables turnover: 7.197359239241978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2749683218917394
FCF margin (%): -16.80376564344634
Revenue growth (%): 13.04564251109491
Rule of 40 score: -3.7581231323514306
Financial ratios for BVB.DE — quarterly report dated 2025-06-30
Total revenue: 156082352.94117647
Gross profit: 151415294.11764705
Operating income: -6077647.05882353
Net income: -7588235.294117647
Capital expenditures: 3988235.294117647
Operating cash flow: 2768235.294117647
Depreciation & amortization: 37562352.941176474
Net tangible assets: 100182352.94117647
Owner earnings: 25985882.352941178
Buffett classification: The Gruesome
Stock price: 4.541176470588235
Shares outstanding: 110377320
Book value: 383914117.64705884
P/B ratio: 1.305612024748182
Market cap (USD): 501242888.4705882
Debt to equity: 0.03963508995578055
Current ratio: 0.6716887741853428
Quick ratio: 0.624804582960164
Interest coverage ratio: -4.2309582309582305
COGS to revenue (%): 2.9901258762342655
Free cash flow (dilution-adjusted): -14052941.176470589
Buyback yield (%): 0
Inventory turnover: 0.44840058776986547
Receivables turnover: 1.815283573920777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.209974915154198
FCF margin (%): -9.003542624557172
Revenue growth (%): -3.514977318710746
Rule of 40 score: -12.518519943267918
Financial ratios for BVB.DE — quarterly report dated 2025-09-30
Total revenue: 125905882.35294119
Gross profit: 118471764.70588236
Operating income: 31216470.588235296
Net income: 26991764.70588235
Capital expenditures: 5785882.352941177
Operating cash flow: 84069411.76470588
Depreciation & amortization: 32721176.470588237
Net tangible assets: 90569411.76470588
Owner earnings: 53927058.823529415
Return on net tangible assets (%): 59.54224254390523
Capex to operating income (%): 18.534710183161227
Buffett classification: The Great
Stock price: 4.176470588235294
P/E ratio: 18.400107346622526
Shares outstanding: 110377320
Book value: 411064705.88235295
P/B ratio: 1.1214478499162863
Market cap (USD): 460987630.5882353
Debt to equity: 0.03550893662082683
Current ratio: 0.7065968099422149
Quick ratio: 0.6585579434813584
Effective tax rate (%): 10.347387753507093
Interest coverage ratio: 8.018736778482925
COGS to revenue (%): 5.904503831059615
Free cash flow (dilution-adjusted): -28194117.647058826
Buyback yield (%): 0
Inventory turnover: 0.6507723995880537
Receivables turnover: 1.3142737845239412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4440331886187
FCF margin (%): -22.39301065221454
Revenue growth (%): -19.33368508328936
Rule of 40 score: -41.726695735503895
Financial ratios for BVB.DE — quarterly report dated 2025-12-31
Total revenue: 164023529.4117647
Gross profit: 153365882.3529412
Operating income: -3025882.3529411764
Net income: -5035294.117647059
Capital expenditures: 2689411.7647058824
Operating cash flow: -15838823.529411765
Depreciation & amortization: 35210588.23529412
Net tangible assets: 111355294.11764707
Owner earnings: 27485882.352941178
Buffett classification: The Gruesome
Stock price: 3.8823529411764706
P/E ratio: 21.406667802885607
Shares outstanding: 110377320
Book value: 398494117.6470588
P/B ratio: 1.0753576877657063
Market cap (USD): 428523712.9411765
Debt to equity: 0.03556329711856401
Current ratio: 0.6737785953705688
Quick ratio: 0.6165314252824269
Interest coverage ratio: -2.8201754385964914
COGS to revenue (%): 6.497633051212165
Free cash flow (dilution-adjusted): -27880000
Buyback yield (%): 0
Inventory turnover: 0.89295219319862
Receivables turnover: 1.626932726530136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5776530039303762
FCF margin (%): -16.99756132549132
Revenue growth (%): 30.27471500654083
Rule of 40 score: 13.277153681049512
Financial ratios for CASS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.84
Shares outstanding: 12871149
Market cap (USD): 448430831.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CASS — annual report dated 2022-12-31
Total revenue: 175952000
Net income: 34904000
Capital expenditures: 5866000
Operating cash flow: 51608000
Depreciation & amortization: 4701000
Net tangible assets: 184890000
Owner earnings: 33739000
Return on net tangible assets (%): 18.24814754719022
Buffett classification: The Gruesome
Stock price: 41.81
P/E ratio: 15.417795659236765
Shares outstanding: 12871149
Book value: 206325000
P/B ratio: 2.6082284729916396
Market cap (USD): 538142739.69
Debt to equity: 0
Effective tax rate (%): 18.638694638694638
COGS to revenue (%): 0
SG&A to revenue (%): 62.155019550786584
Free cash flow (dilution-adjusted): 39010000
Buyback yield (%): 0.9846829863490338
Retained earnings: 131682000
Receivables turnover: 1.8370624040760501
Capitalized R&D asset: 0
FCF margin (%): 22.17081931435846
Rule of 40 score: 22.17081931435846
Financial ratios for CASS — annual report dated 2023-12-31
Total revenue: 167948000
Net income: 30059000
Capital expenditures: 11938000
Operating cash flow: 36937000
Depreciation & amortization: 4646000
Net tangible assets: 209155000
Owner earnings: 22767000
Return on net tangible assets (%): 10.885228658172169
Buffett classification: The Gruesome
Stock price: 42.29
P/E ratio: 18.108416487907117
Shares outstanding: 12871149
Book value: 229809000
P/B ratio: 2.3685795212981215
Market cap (USD): 544320891.21
Debt to equity: 0
Effective tax rate (%): 19.07497678737233
COGS to revenue (%): 0
SG&A to revenue (%): 63.70781432348108
Free cash flow (dilution-adjusted): 20992000
Buyback yield (%): 1.060587622710363
Retained earnings: 145782000
Receivables turnover: 1.5178172813621205
Capitalized R&D asset: 0
FCF margin (%): 12.499106866411031
Revenue growth (%): -4.548967900336455
Rule of 40 score: 7.950138966074576
Financial ratios for CASS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.74
Shares outstanding: 12871149
Market cap (USD): 511499461.26000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CASS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.46
Shares outstanding: 12871149
Market cap (USD): 507895539.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CASS — annual report dated 2024-12-31
Total revenue: 172873000
Net income: 19168000
Capital expenditures: 8512000
Operating cash flow: 38949000
Depreciation & amortization: 5725000
Net tangible assets: 207783000
Owner earnings: 16381000
Return on net tangible assets (%): 7.883705596704255
Buffett classification: The Gruesome
Stock price: 39.46
P/E ratio: 26.497054441777962
Shares outstanding: 12871149
Book value: 229030000
P/B ratio: 2.2175939376500895
Market cap (USD): 507895539.54
Debt to equity: 0
Effective tax rate (%): 20.844529750479847
COGS to revenue (%): 0
SG&A to revenue (%): 64.85165410445819
Free cash flow (dilution-adjusted): 27385000
Buyback yield (%): 1.427065102120113
Retained earnings: 148487000
Receivables turnover: 3.0922083497299035
Capitalized R&D asset: 0
FCF margin (%): 15.841108790846459
Revenue growth (%): 2.9324552837783124
Rule of 40 score: 18.773564074624773
Financial ratios for CASS — quarterly report dated 2025-03-31
Total revenue: 47312000
Net income: 8966000
Capital expenditures: 2573000
Operating cash flow: 21565000
Depreciation & amortization: 1694000
Net tangible assets: 213461000
Owner earnings: 8087000
Return on net tangible assets (%): 3.7885140611165506
Buffett classification: The Gruesome
Stock price: 42.01
P/E ratio: 15.076872894546062
Shares outstanding: 12871149
Book value: 234247000
P/B ratio: 2.308319720167174
Market cap (USD): 540716969.49
Debt to equity: 0
Effective tax rate (%): 21.384572952100765
COGS to revenue (%): 0
SG&A to revenue (%): 57.65767669935745
Free cash flow (dilution-adjusted): 17751000
Buyback yield (%): 0.9387535968748387
Retained earnings: 153278000
Receivables turnover: 1.1692079574941308
Capitalized R&D asset: 0
FCF margin (%): 37.51902265809942
Rule of 40 score: 37.51902265809942
Financial ratios for CASS — quarterly report dated 2025-06-30
Total revenue: 44423000
Net income: 8855000
Capital expenditures: 1341000
Operating cash flow: -1291000
Depreciation & amortization: 1921000
Net tangible assets: 220329000
Owner earnings: 9435000
Return on net tangible assets (%): 4.2822324796100375
Buffett classification: The Gruesome
Stock price: 42.52
P/E ratio: 30.709907158969756
Shares outstanding: 12871149
Book value: 240822000
P/B ratio: 2.2725550634078284
Market cap (USD): 547281255.48
Debt to equity: 0
Effective tax rate (%): 17.82130912565695
COGS to revenue (%): 0
SG&A to revenue (%): 62.472142808905296
Free cash flow (dilution-adjusted): -3550000
Buyback yield (%): 1.081710718341301
Retained earnings: 158005000
Receivables turnover: 0.7369931647753667
Capitalized R&D asset: 0
FCF margin (%): -7.991355829187582
Revenue growth (%): -6.106273249915454
Rule of 40 score: -14.097629079103037
Financial ratios for CASS — quarterly report dated 2025-09-30
Total revenue: 49863000
Net income: 9106000
Capital expenditures: 1032000
Operating cash flow: 12315000
Depreciation & amortization: 1738000
Net tangible assets: 223249000
Owner earnings: 9812000
Return on net tangible assets (%): 4.395092475218254
Buffett classification: The Gruesome
Stock price: 38.76
P/E ratio: 18.527341896237978
Shares outstanding: 12871149
Book value: 243449000
P/B ratio: 2.049241258908437
Market cap (USD): 498885735.23999995
Debt to equity: 0
Effective tax rate (%): 20.688764528626777
COGS to revenue (%): 0
SG&A to revenue (%): 55.36369652848806
Free cash flow (dilution-adjusted): 10265000
Buyback yield (%): 1.3494071937658076
Retained earnings: 163038000
Receivables turnover: 1.0013052733041488
Capitalized R&D asset: 0
FCF margin (%): 20.58640675450735
Revenue growth (%): 12.245908650924072
Rule of 40 score: 32.83231540543142
Financial ratios for CASS — annual report dated 2025-12-31
Total revenue: 181567000
Net income: 35116000
Capital expenditures: 5663000
Operating cash flow: 37437000
Depreciation & amortization: 7201000
Net tangible assets: 223106000
Owner earnings: 36654000
Return on net tangible assets (%): 16.4289620180542
Buffett classification: The Gruesome
Stock price: 41.22
P/E ratio: 15.108462290124159
Shares outstanding: 12871149
Book value: 242998000
P/B ratio: 2.183346207705413
Market cap (USD): 530548761.78
Debt to equity: 0
Effective tax rate (%): 19.72961118707913
COGS to revenue (%): 0
SG&A to revenue (%): 62.31198400590415
Free cash flow (dilution-adjusted): 27588000
Buyback yield (%): 4.898324503257688
Retained earnings: 167092000
Receivables turnover: 2.6152970831832913
Capitalized R&D asset: 0
FCF margin (%): 15.194391051237286
Revenue growth (%): 5.02912542733683
Rule of 40 score: 20.223516478574115
Financial ratios for CASS — quarterly report dated 2025-12-31
Total revenue: 39970000
Net income: 8189000
Capital expenditures: 717000
Operating cash flow: 4848000
Depreciation & amortization: 1848000
Net tangible assets: 223106000
Owner earnings: 9320000
Return on net tangible assets (%): 4.177386533755255
Buffett classification: The Gruesome
Stock price: 41.22
P/E ratio: 15.108462290124159
Shares outstanding: 12871149
Book value: 242998000
P/B ratio: 2.183346207705413
Market cap (USD): 530548761.78
Debt to equity: 0
Effective tax rate (%): 18.009810791871057
COGS to revenue (%): 0
SG&A to revenue (%): 76.30973229922442
Free cash flow (dilution-adjusted): 3122000
Buyback yield (%): 1.5568785746078384
Retained earnings: 167092000
Receivables turnover: 0.5757292041771697
Capitalized R&D asset: 0
FCF margin (%): 7.810858143607706
Revenue growth (%): -19.840362593506207
Rule of 40 score: -12.0295044498985
Financial ratios for CBAT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.56
Shares outstanding: 88645836
Market cap (USD): 138287504.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBAT — annual report dated 2022-12-31
Total revenue: 35736420.25862069
Gross profit: 2599902.8735632184
Operating income: -615759.3390804598
Net income: -1357535.3448275863
Capital expenditures: 1737205.1724137932
Operating cash flow: 2171668.6781609193
Depreciation & amortization: 1229744.683908046
Net tangible assets: 14917407.040229885
Owner earnings: -1864995.8333333335
Return on net tangible assets (%): -12.502144831898299
Buffett classification: The Gruesome
Stock price: 0.99
Shares outstanding: 88645836
Book value: 17870473.706896555
P/B ratio: 4.910859056082659
Market cap (USD): 87759377.64
Debt to equity: 0.14169640593100266
Current ratio: 1.1230472295795186
Quick ratio: 0.6813016101106925
COGS to revenue (%): 92.72478089649721
R&D to revenue (%): 4.275993672301011
SG&A to revenue (%): 4.722283685566038
Free cash flow (dilution-adjusted): 384699.5689655173
Buyback yield (%): 0
Retained earnings: -18957859.913793102
Inventory turnover: 4.664256030851737
Receivables turnover: 6.565789091611751
Capitalized R&D asset: 1528087.0689655172
ROCI (R&D-adjusted, %): 1.9649360820000992
FCF margin (%): 1.076491618862458
Rule of 40 score: 1.076491618862458
Financial ratios for CBAT — annual report dated 2023-12-31
Total revenue: 28753637.834036566
Gross profit: 4461930.098452883
Operating income: 155164.41631504922
Net income: -344452.46132208157
Capital expenditures: 4379663.994374121
Operating cash flow: 6541056.11814346
Depreciation & amortization: 1453705.6258790435
Net tangible assets: 14102706.188466948
Owner earnings: -3270410.8298171586
Return on net tangible assets (%): -23.189952241163954
Capex to operating income (%): 2822.5956043179094
Buffett classification: The Gruesome
Stock price: 1.05
Shares outstanding: 88645836
Book value: 15957572.57383966
P/B ratio: 5.83285003839427
Market cap (USD): 93078127.8
Debt to equity: 0.3149912618588351
Current ratio: 0.8001684844169049
Quick ratio: 0.591979404040193
COGS to revenue (%): 84.48220665431364
R&D to revenue (%): 5.834555563971567
SG&A to revenue (%): 9.143603745803778
Free cash flow (dilution-adjusted): 1988834.317862166
Buyback yield (%): 0
Retained earnings: -18902357.52461322
Inventory turnover: 5.169001905880816
Receivables turnover: 6.016709628722431
Capitalized R&D asset: 2701465.3122969107
ROCI (R&D-adjusted, %): 3.8849010276900535
Rosenberg metric: 1.2185347698480413
FCF margin (%): 6.916809376752744
Revenue growth (%): -19.539680734809096
Rule of 40 score: -12.62287135805635
Financial ratios for CBAT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.25
Shares outstanding: 88645836
Market cap (USD): 110807295
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBAT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.94
Shares outstanding: 88645836
Market cap (USD): 83327085.83999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBAT — annual report dated 2024-12-31
Total revenue: 24193782.05479452
Gross profit: 5722636.301369864
Operating income: 1317746.301369863
Net income: 1615072.8767123288
Capital expenditures: 2324870.1369863013
Operating cash flow: 5438967.123287671
Depreciation & amortization: 1256272.3287671234
Net tangible assets: 15097823.01369863
Owner earnings: 546475.0684931511
Return on net tangible assets (%): 3.6195620255802488
Capex to operating income (%): 176.42774899610666
Buffett classification: The Gruesome
Stock price: 0.94
P/E ratio: 51.59339063982184
Shares outstanding: 88645836
Book value: 16447556.84931507
P/B ratio: 5.066228778134304
Market cap (USD): 83327085.83999999
Debt to equity: 0.2510305461114202
Current ratio: 0.8235064237839528
Quick ratio: 0.6904202468733724
Effective tax rate (%): 13.986415540244348
COGS to revenue (%): 76.34666507117767
R&D to revenue (%): 7.366367976954841
SG&A to revenue (%): 10.84033484455411
Free cash flow (dilution-adjusted): 3033005.479452055
Buyback yield (%): 0
Retained earnings: -16795305.479452055
Inventory turnover: 5.900801044959599
Receivables turnover: 3.936227797895478
Capitalized R&D asset: 3410495.22043756
ROCI (R&D-adjusted, %): 6.75121379230663
Rosenberg metric: 0.7514728789099774
FCF margin (%): 12.536301569481154
Revenue growth (%): -15.858361316091992
Rule of 40 score: -3.3220597466108384