speb/financial-data huggingface dataset:
Financial ratios for AVK — annual report dated 2023-10-31
Total revenue: -3531300
Net income: -7022540
Capital expenditures: 0
Operating cash flow: 49209658
Net tangible assets: 373448842
Owner earnings: -7022540
Return on net tangible assets (%): -1.880455690367357
Buffett classification: The Gruesome
Stock price: 6.76
Shares outstanding: 44148745
Book value: 373448842
P/B ratio: 0.7991603738859632
Market cap (USD): 298445516.2
Debt to equity: 0.9345918791200858
Free cash flow (dilution-adjusted): 49209658
Buyback yield (%): 0
Retained earnings: -100136830
Receivables turnover: -0.18631695028387574
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVK — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 534470167
Buffett classification: The Gruesome
Stock price: 9.19
Shares outstanding: 44148745
Book value: 534470167
P/B ratio: 0.7591199501879774
Market cap (USD): 405726966.54999995
Debt to equity: 0.5875409094629598
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVK — annual report dated 2024-10-31
Total revenue: 110082892
Net income: 106501275
Capital expenditures: 0
Operating cash flow: -18023245
Net tangible assets: 534470167
Owner earnings: 106501275
Return on net tangible assets (%): 19.92651443911181
Buffett classification: The Gruesome
Stock price: 9.19
P/E ratio: 3.809597270549108
Shares outstanding: 44148745
Book value: 534470167
P/B ratio: 0.7591199501879774
Market cap (USD): 405726966.54999995
Debt to equity: 0.5875409094629598
COGS to revenue (%): 0
SG&A to revenue (%): 1.811399540629801
Free cash flow (dilution-adjusted): -18023245
Buyback yield (%): 0
Receivables turnover: 8.225393471773549
Capitalized R&D asset: 0
FCF margin (%): -16.372430513544284
Rule of 40 score: -16.372430513544284
Financial ratios for AVK — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 511473366
Buffett classification: The Gruesome
Stock price: 9.75
Shares outstanding: 44148745
Book value: 511473366
P/B ratio: 0.841588814519034
Market cap (USD): 430450263.75
Debt to equity: 0.6843429204092711
Buyback yield (%): 0
Retained earnings: -30972470
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BR.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.803149606299212
Shares outstanding: 24574469
Market cap (USD): 118034851.10236219
Buyback yield (%): 0.31420054184730656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BR.TO — annual report dated 2022-12-31
Total revenue: 46998529.4117647
Gross profit: 7707352.94117647
Operating income: -5087500
Net income: -5221323.529411764
Capital expenditures: 547058.8235294117
Operating cash flow: -981617.6470588235
Depreciation & amortization: 2856617.647058823
Net tangible assets: 16920588.235294115
Owner earnings: -2911764.7058823523
Return on net tangible assets (%): -17.208413001912046
Buffett classification: The Gruesome
Stock price: 1.4338235294117645
Shares outstanding: 24574469
Book value: 18530882.352941178
P/B ratio: 1.901444907150226
Market cap (USD): 35235451.87499999
Debt to equity: 0.6950638838187444
Current ratio: 0.6571315057608264
Quick ratio: 0.27512912197059985
Interest coverage ratio: -7.252620545073375
COGS to revenue (%): 57.28589755624394
SG&A to revenue (%): 26.135048030288804
Free cash flow (dilution-adjusted): -2366911.7647058824
Buyback yield (%): 0
Retained earnings: -67277941.17647058
Inventory turnover: 6.347027214421909
Receivables turnover: 25.075715967045902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.94370824663235
FCF margin (%): -5.036140054444758
Rule of 40 score: -5.036140054444758
Financial ratios for BR.TO — annual report dated 2023-12-31
Total revenue: 44320454.54545455
Gross profit: 9811363.636363637
Operating income: -1177272.7272727273
Net income: -2221969.696969697
Capital expenditures: 596969.6969696969
Operating cash flow: -1787121.212121212
Depreciation & amortization: 2836363.6363636362
Net tangible assets: 16030303.03030303
Owner earnings: 17424.242424242548
Buffett classification: The Gruesome
Stock price: 1.1515151515151514
Shares outstanding: 24574469
Book value: 17065151.515151512
P/B ratio: 1.6582257338186985
Market cap (USD): 28297873.39393939
Debt to equity: 0.8698836899582706
Current ratio: 0.9038818148102361
Quick ratio: 0.35177401409321307
Interest coverage ratio: -0.73719165085389
COGS to revenue (%): 52.52038357007333
SG&A to revenue (%): 23.72527904551903
Free cash flow (dilution-adjusted): -1921969.696969697
Buyback yield (%): 0.05354294628641663
Retained earnings: -71538636.36363636
Inventory turnover: 3.4399910434393197
Receivables turnover: 19.946471189907946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.244394067680879
FCF margin (%): -4.33652975061108
Revenue growth (%): -5.698209922372123
Rule of 40 score: -10.034739672983203
Financial ratios for BR.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8074074074074075
Shares outstanding: 24574469
Market cap (USD): 19841608.303703707
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BR.TO — annual report dated 2024-12-31
Total revenue: 39559440.55944056
Gross profit: 7492307.692307693
Operating income: -4295804.195804196
Net income: -9417482.517482517
Capital expenditures: 307692.3076923077
Operating cash flow: -1038461.5384615385
Depreciation & amortization: 2028671.3286713287
Net tangible assets: 5895804.195804196
Owner earnings: -7696503.496503497
Return on net tangible assets (%): -130.54204720673704
Buffett classification: The Gruesome
Stock price: 0.7692307692307693
Shares outstanding: 24574469
Book value: 6431468.531468533
P/B ratio: 2.9392101663585946
Market cap (USD): 18903437.692307692
Debt to equity: 2.0551266717407843
Current ratio: 0.3558562944211858
Quick ratio: 0.14980689968519778
Interest coverage ratio: -2.3626923076923076
COGS to revenue (%): 56.50167933533675
SG&A to revenue (%): 28.856284249602265
Free cash flow (dilution-adjusted): -3281818.1818181816
Buyback yield (%): 0
Retained earnings: -75453146.85314685
Inventory turnover: 5.034336115923767
Receivables turnover: 20.174750356633382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.41081081081084
FCF margin (%): -8.295916563549584
Revenue growth (%): -10.742249904344156
Rule of 40 score: -19.03816646789374
Financial ratios for BR.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7692307692307693
Shares outstanding: 24574469
Market cap (USD): 18903437.692307692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BR.TO — quarterly report dated 2025-03-31
Total revenue: 9136363.636363637
Gross profit: 2593706.2937062937
Operating income: 69930.06993006993
Net income: -34265.73426573427
Capital expenditures: 130769.23076923078
Operating cash flow: -3554545.4545454546
Depreciation & amortization: 377622.37762237765
Net tangible assets: 17399300.6993007
Owner earnings: 212587.4125874126
Capex to operating income (%): 187
Buffett classification: The Gruesome
Stock price: 0.7062937062937064
Shares outstanding: 24574469
Book value: 17900000
P/B ratio: 0.9696532285033403
Market cap (USD): 17356792.790209793
Debt to equity: 0.30620775872172523
Current ratio: 1.1539378458918688
Quick ratio: 0.5512984248616432
Interest coverage ratio: 0.6097560975609756
COGS to revenue (%): 48.62610026789131
SG&A to revenue (%): 26.636050516647536
Free cash flow (dilution-adjusted): -3708391.6083916086
Buyback yield (%): 0
Retained earnings: -75487412.5874126
Inventory turnover: 0.8975699350098898
Receivables turnover: 2.8470254957507084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3299132328197684
FCF margin (%): -40.58936088786835
Rule of 40 score: -40.58936088786835
Financial ratios for BR.TO — quarterly report dated 2025-06-30
Total revenue: 14941605.839416057
Gross profit: 3770072.9927007295
Operating income: 288321.16788321163
Net income: 205109.48905109486
Capital expenditures: 235766.42335766423
Operating cash flow: 315328.46715328464
Depreciation & amortization: 386131.38686131383
Net tangible assets: 18423357.664233577
Owner earnings: 355474.45255474444
Return on net tangible assets (%): 1.929477020602218
Capex to operating income (%): 81.7721518987342
Buffett classification: The Gruesome
Stock price: 0.7883211678832117
P/E ratio: 113.39351635374966
Shares outstanding: 24574469
Book value: 18909489.051094893
P/B ratio: 1.0244895591754806
Market cap (USD): 19372574.102189783
Debt to equity: 0.42411024473095027
Current ratio: 1.140567386560313
Quick ratio: 0.5977876439160208
Effective tax rate (%): 0
Interest coverage ratio: 1.8544600938967133
COGS to revenue (%): 55.7010258915486
SG&A to revenue (%): 22.808988764044948
Free cash flow (dilution-adjusted): 59124.08759124087
Buyback yield (%): 0
Retained earnings: -78588321.1678832
Inventory turnover: 1.580756966588105
Receivables turnover: 3.694279011008843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.183981775672921
FCF margin (%): 0.3957010258915486
Revenue growth (%): 63.53996441151902
Rule of 40 score: 63.93566543741057
Financial ratios for BR.TO — quarterly report dated 2025-09-30
Total revenue: 14713669.064748203
Gross profit: 3457553.956834533
Operating income: 110791.36690647482
Net income: -70503.59712230216
Capital expenditures: 987769.784172662
Operating cash flow: 1012230.2158273382
Depreciation & amortization: 447482.01438848925
Net tangible assets: 18136690.647482015
Owner earnings: -610791.3669064748
Return on net tangible assets (%): -3.3677112257040855
Capex to operating income (%): 891.5584415584416
Buffett classification: The Gruesome
Stock price: 0.7122302158273381
P/E ratio: 174.4334448674688
Shares outstanding: 24574469
Book value: 18580575.53956835
P/B ratio: 0.9419880090602856
Market cap (USD): 17502679.359712232
Debt to equity: 0.4523560614860417
Current ratio: 1.0572708476912474
Quick ratio: 0.5513439007580978
Interest coverage ratio: 0.611111111111111
COGS to revenue (%): 56.07275572071191
SG&A to revenue (%): 22.30588695482104
Free cash flow (dilution-adjusted): 10791.366906474821
Buyback yield (%): 0
Retained earnings: -77528057.55395684
Inventory turnover: 1.562184988421196
Receivables turnover: 3.661296097386323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.46462513199577604
FCF margin (%): 0.07334246039507139
Revenue growth (%): -1.5255172510745447
Rule of 40 score: -1.4521747906794733
Financial ratios for BR.TO — annual report dated 2025-12-31
Total revenue: 46327737.22627737
Gross profit: 12414598.540145984
Operating income: -130656.93430656934
Net income: -678102.1897810218
Capital expenditures: 1822627.7372262771
Operating cash flow: -3025547.445255474
Depreciation & amortization: 1689781.02189781
Net tangible assets: 17963503.649635036
Owner earnings: -810948.9051094889
Return on net tangible assets (%): -4.514425030475415
Buffett classification: The Gruesome
Stock price: 0.583941605839416
Shares outstanding: 24574469
Book value: 18377372.262773722
P/B ratio: 0.7808545577312626
Market cap (USD): 14350054.890510948
Debt to equity: 0.524248321881082
Current ratio: 1.0355577204091573
Quick ratio: 0.475958527590286
Interest coverage ratio: -0.18665276329509906
COGS to revenue (%): 50.55066252816336
SG&A to revenue (%): 26.431801351841056
Free cash flow (dilution-adjusted): -4846715.328467153
Buyback yield (%): 0
Retained earnings: -79229197.08029197
Inventory turnover: 3.9895548371051976
Receivables turnover: 13.280811885331659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5414234294183479
FCF margin (%): -10.461800248940428
Revenue growth (%): 17.10918195788692
Rule of 40 score: 6.647381708946494
Financial ratios for BR.TO — quarterly report dated 2025-12-31
Total revenue: 6090510.948905109
Gross profit: 2429197.0802919706
Operating income: -604379.5620437956
Net income: -775912.408759124
Capital expenditures: 448175.1824817518
Operating cash flow: -657664.2335766422
Depreciation & amortization: 455474.4525547445
Net tangible assets: 17963503.649635036
Owner earnings: -768613.1386861312
Return on net tangible assets (%): -4.2787484762291745
Buffett classification: The Gruesome
Stock price: 0.583941605839416
Shares outstanding: 24574469
Book value: 18377372.262773722
P/B ratio: 0.7808545577312626
Market cap (USD): 14350054.890510948
Debt to equity: 0.524248321881082
Current ratio: 1.0355577204091573
Quick ratio: 0.475958527590286
Interest coverage ratio: -2.509090909090909
COGS to revenue (%): 20.64956855225312
SG&A to revenue (%): 48.71764141898369
Free cash flow (dilution-adjusted): -1045985.4014598541
Buyback yield (%): 0
Retained earnings: -79229197.08029197
Inventory turnover: 0.214250186520766
Receivables turnover: 1.7459719606612263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.504461450046883
FCF margin (%): -17.174017257909878
Revenue growth (%): -58.6064432868272
Rule of 40 score: -75.78046054473708
Financial ratios for BRAU.V — annual report dated 2021-06-30
Total revenue: 0
Operating income: -885463.7096774194
Net income: -736680.6451612903
Capital expenditures: 1175.8064516129032
Operating cash flow: -746178.2258064516
Depreciation & amortization: 1175.8064516129032
Net tangible assets: 10297460.483870968
Owner earnings: -736680.6451612903
Return on net tangible assets (%): -7.154003128394246
Buffett classification: The Gruesome
Stock price: 0.3064516129032258
Shares outstanding: 294334456
Book value: 10297460.483870966
P/B ratio: 8.759370226812107
Market cap (USD): 90199268.77419356
Debt to equity: 0
Current ratio: 48.50869643569006
Quick ratio: 48.50869643569006
Free cash flow (dilution-adjusted): -1005808.064516129
Buyback yield (%): 0
Retained earnings: -18650620.967741936
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.597386648158114
Rule of 40 score: 0
Financial ratios for BRAU.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: -8886329.457364341
Net income: -9864055.813953487
Capital expenditures: 438811.62790697673
Operating cash flow: -7227087.596899224
Depreciation & amortization: 43910.85271317829
Net tangible assets: 3097015.503875969
Owner earnings: -10258956.589147285
Return on net tangible assets (%): -331.25299425553476
Buffett classification: The Gruesome
Stock price: 0.15503875968992248
Shares outstanding: 294334456
Book value: 3097015.503875969
P/B ratio: 14.734588488542357
Market cap (USD): 45633248.99224806
Debt to equity: 0
Current ratio: 1.3253522099447514
Quick ratio: 1.3253522099447514
Free cash flow (dilution-adjusted): -8278562.015503876
Buyback yield (%): 0
Retained earnings: -27791784.49612403
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -263.76842040351625
Rule of 40 score: 0
Financial ratios for BRAU.V — annual report dated 2023-06-30
Total revenue: 0
Operating income: -2639856.3909774437
Net income: -2767496.2406015038
Capital expenditures: 10933.082706766916
Operating cash flow: -3306238.3458646615
Depreciation & amortization: 65931.57894736841
Net tangible assets: 3603060.1503759394
Owner earnings: -2712497.7443609023
Return on net tangible assets (%): -75.28316573004986
Buffett classification: The Gruesome
Stock price: 0.07518796992481203
Shares outstanding: 294334456
Book value: 3603060.1503759394
P/B ratio: 6.1421151193534325
Market cap (USD): 22130410.22556391
Debt to equity: 0
Current ratio: 0.25100334210049896
Quick ratio: 0.25100334210049896
Free cash flow (dilution-adjusted): -3275316.541353383
Buyback yield (%): 0
Retained earnings: -29723437.59398496
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.04151942265307
Rule of 40 score: 0
Financial ratios for BRAU.V — annual report dated 2024-06-30
Total revenue: 0
Operating income: -2559822.627737226
Net income: -3508128.4671532842
Capital expenditures: 17210.218978102188
Operating cash flow: -2529978.1021897807
Depreciation & amortization: 101712.40875912408
Net tangible assets: 4353609.489051094
Owner earnings: -3423626.2773722624
Return on net tangible assets (%): -78.63880042485093
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 294334456
Book value: 4353609.489051094
P/B ratio: 2.9608903024506055
Market cap (USD): 12890560.11678832
Debt to equity: 0.006858475516162862
Current ratio: 1.2553917473977518
Quick ratio: 1.2553917473977518
Interest coverage ratio: -2355.243116185359
Free cash flow (dilution-adjusted): -2709113.138686131
Buyback yield (%): 0
Retained earnings: -32363728.46715328
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.99573997532267
Rule of 40 score: 0
Financial ratios for BRAU.V — quarterly report dated 2024-09-30
Capital expenditures: 17834.074074074073
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 294334456
Market cap (USD): 19622297.066666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRAU.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -351236.36363636365
Net income: -263111.88811188814
Capital expenditures: 0
Operating cash flow: -239817.48251748254
Depreciation & amortization: 19483.216783216783
Net tangible assets: 4371983.916083916
Owner earnings: -243628.67132867136
Return on net tangible assets (%): -5.57249697173852
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 294334456
Book value: 4371983.916083916
P/B ratio: 5.1786814486454364
Market cap (USD): 22641112
Debt to equity: 0.005810839104744657
Current ratio: 2.6132957195229656
Quick ratio: 2.6132957195229656
Interest coverage ratio: -1468.6198830409357
Free cash flow (dilution-adjusted): -289304.1958041958
Buyback yield (%): 0.2550191034749567
Retained earnings: -31931679.720279723
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.573381133766525
Rule of 40 score: 0
Financial ratios for BRAU.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -273358.7412587413
Net income: -323715.3846153846
Capital expenditures: 0
Operating cash flow: -316348.2517482518
Depreciation & amortization: 18826.573426573428
Net tangible assets: 4054851.0489510493
Owner earnings: -304888.8111888112
Return on net tangible assets (%): -7.5191124780695215
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 294334456
Book value: 4054851.048951049
P/B ratio: 4.060879937127885
Market cap (USD): 16466263.272727275
Debt to equity: 0.005865718641075173
Current ratio: 1.265091484904417
Quick ratio: 1.265091484904417
Interest coverage ratio: -1184.5545454545456
Free cash flow (dilution-adjusted): -268122.37762237765
Buyback yield (%): 0
Retained earnings: -32255395.104895107
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.405051775819339
Rule of 40 score: 0
Financial ratios for BRAU.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -539841.7266187051
Net income: -552742.4460431655
Capital expenditures: 0
Operating cash flow: -612658.9928057555
Depreciation & amortization: 17817.985611510794
Net tangible assets: 7693082.01438849
Owner earnings: -534924.4604316547
Return on net tangible assets (%): -6.95331805161023
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Shares outstanding: 294334456
Book value: 7693082.0143884905
P/B ratio: 5.2297333229593175
Market cap (USD): 40232767.36690648
Debt to equity: 0
Current ratio: 6.526301572006274
Quick ratio: 6.526301572006274
Free cash flow (dilution-adjusted): -913269.784172662
Buyback yield (%): 0
Retained earnings: -34122793.525179856
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.56370197059761
Rule of 40 score: 0
Financial ratios for BRAU.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -820751.0948905109
Net income: -777610.2189781021
Capital expenditures: 0
Operating cash flow: -168389.7810218978
Depreciation & amortization: 18074.452554744523
Net tangible assets: 7178140.145985401
Owner earnings: -759535.7664233575
Return on net tangible assets (%): -10.581233452904254
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 294334456
Book value: 7178140.1459854
P/B ratio: 7.781833832076544
Market cap (USD): 55859093.83941606
Debt to equity: 0
Current ratio: 4.596495773674744
Quick ratio: 4.596495773674744
Free cash flow (dilution-adjusted): -563634.306569343
Buyback yield (%): 0
Retained earnings: -35398546.71532846
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.27108516550645
Rule of 40 score: 0
Financial ratios for CHDN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 118.86
Shares outstanding: 69696908
Market cap (USD): 8284174484.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHDN — annual report dated 2022-12-31
Total revenue: 1809800000
Gross profit: 566400000
Operating income: 402200000
Net income: 439400000
Capital expenditures: 279000000
Operating cash flow: 536800000
Depreciation & amortization: 119000000
Net tangible assets: -2564100000
Owner earnings: 279400000
Return on net tangible assets (%): -10.896610896610897
Capex to operating income (%): 69.36847339632024
Buffett classification: The Good
Stock price: 104.65
P/E ratio: 16.59941152071006
Shares outstanding: 69696908
Book value: 551500000
P/B ratio: 13.225351626835902
Market cap (USD): 7293781422.200001
Debt to equity: 8.351223934723482
Current ratio: 0.5542149292149292
Quick ratio: 0.5542149292149292
Effective tax rate (%): 27.825229960578184
Interest coverage ratio: 2.7304820095044127
COGS to revenue (%): 68.7037241684164
SG&A to revenue (%): 9.072825726599625
Free cash flow (dilution-adjusted): 48200000
Buyback yield (%): 2.397933114195866
Retained earnings: 552400000
Receivables turnover: 18.950785340314138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.201174532693547
FCF margin (%): 2.663277710244226
Rule of 40 score: 2.663277710244226
Financial ratios for CHDN — annual report dated 2023-12-31
Total revenue: 2461700000
Gross profit: 795700000
Operating income: 593400000
Net income: 417300000
Capital expenditures: 195700000
Operating cash flow: 605800000
Depreciation & amortization: 175200000
Net tangible assets: -2424700000
Owner earnings: 396800000
Return on net tangible assets (%): -16.36491112302553
Capex to operating income (%): 32.97944051230199
Buffett classification: The Good
Stock price: 134.02
P/E ratio: 22.383847616007667
Shares outstanding: 69696908
Book value: 893600000
P/B ratio: 10.452976287108326
Market cap (USD): 9340779610.16
Debt to equity: 5.420881826320501
Current ratio: 0.5302990209050014
Quick ratio: 0.5075416776925112
Effective tax rate (%): 25.720897116411535
Interest coverage ratio: 2.2108792846497765
COGS to revenue (%): 67.67680870942844
SG&A to revenue (%): 8.217898200430596
Free cash flow (dilution-adjusted): -103600000
Buyback yield (%): 0.5984511179259316
Retained earnings: 894500000
Inventory turnover: 96.86046511627907
Receivables turnover: 20.6
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.571430875687534
FCF margin (%): -4.2084738189056345
Revenue growth (%): 36.02055475743176
Rule of 40 score: 31.812080938526126
Financial ratios for CHDN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 134.3
Shares outstanding: 69696908
Market cap (USD): 9360294744.400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHDN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 133.02
Shares outstanding: 69696908
Market cap (USD): 9271082702.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHDN — annual report dated 2024-12-31
Total revenue: 2734300000
Gross profit: 938500000
Operating income: 700800000
Net income: 429100000
Capital expenditures: 547000000
Operating cash flow: 772700000
Depreciation & amortization: 204700000
Net tangible assets: -2225600000
Owner earnings: 86800000
Return on net tangible assets (%): -3.9000718907260965
Capex to operating income (%): 78.05365296803653
Buffett classification: The Gruesome
Stock price: 133.02
P/E ratio: 21.60587905420648
Shares outstanding: 69696908
Book value: 1103300000
P/B ratio: 8.403047858388472
Market cap (USD): 9271082702.16
Debt to equity: 4.455633100697907
Current ratio: 0.5653366241601536
Quick ratio: 0.549430961195667
Effective tax rate (%): 25.13956734124215
Interest coverage ratio: 2.4182194616977224
COGS to revenue (%): 65.67677284862671
SG&A to revenue (%): 8.69326701532385
Free cash flow (dilution-adjusted): 189600000
Buyback yield (%): 2.0062381706148007
Retained earnings: 1084600000
Inventory turnover: 154.81034482758622
Receivables turnover: 24.15459363957597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.704793327834295
FCF margin (%): 6.934133050506529
Revenue growth (%): 11.073648291830848
Rule of 40 score: 18.007781342337378
Financial ratios for CHDN — quarterly report dated 2025-03-31
Total revenue: 643000000
Gross profit: 190000000
Operating income: 135000000
Net income: 77000000
Capital expenditures: 80000000
Operating cash flow: 247000000
Depreciation & amortization: 61000000
Net tangible assets: -2234800000
Owner earnings: 58000000
Return on net tangible assets (%): -2.59531054233041
Capex to operating income (%): 59.25925925925925
Buffett classification: The Good
Stock price: 110.64
P/E ratio: 25.03657760103896
Shares outstanding: 69696908
Book value: 1093100000
P/B ratio: 7.054492636648065
Market cap (USD): 7711265901.12
Debt to equity: 4.469490440032934
Current ratio: 0.5346885710908876
Quick ratio: 0.5209786077295828
Effective tax rate (%): 19.791666666666664
Interest coverage ratio: 1.875
COGS to revenue (%): 70.45101088646967
SG&A to revenue (%): 8.553654743390357
Free cash flow (dilution-adjusted): 163000000
Buyback yield (%): 1.1282194274660395
Retained earnings: 1072700000
Inventory turnover: 39.05172413793103
Receivables turnover: 5.920810313075506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.076603599446239
FCF margin (%): 25.34992223950233
Rule of 40 score: 25.34992223950233
Financial ratios for CHDN — quarterly report dated 2025-06-30
Total revenue: 934400000
Gross profit: 392100000
Operating income: 331200000
Net income: 217600000
Capital expenditures: 84800000
Operating cash flow: 239100000
Depreciation & amortization: 59200000
Net tangible assets: -2264600000
Owner earnings: 192000000
Return on net tangible assets (%): -8.478318466837411
Capex to operating income (%): 25.60386473429952
Buffett classification: The Good
Stock price: 100.61
P/E ratio: 23.802464066123555
Shares outstanding: 69696908
Book value: 1064100000
P/B ratio: 6.589799749910723
Market cap (USD): 7012205913.88
Debt to equity: 4.712057137487078
Current ratio: 0.6009584250744722
Quick ratio: 0.5846392954280534
Effective tax rate (%): 25.47945205479452
Interest coverage ratio: 4.463611859838275
COGS to revenue (%): 58.03724315068494
SG&A to revenue (%): 6.517551369863013
Free cash flow (dilution-adjusted): 147500000
Buyback yield (%): 3.620829210069672
Retained earnings: 1042600000
Inventory turnover: 43.03968253968254
Receivables turnover: 7.891891891891892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.015446120298019
FCF margin (%): 15.78553082191781
Revenue growth (%): 45.31881804043546
Rule of 40 score: 61.10434886235327
Financial ratios for CHDN — quarterly report dated 2025-09-30
Total revenue: 683000000
Gross profit: 204300000
Operating income: 145000000
Net income: 39200000
Capital expenditures: 245100000
Operating cash flow: 187700000
Depreciation & amortization: 58100000
Net tangible assets: -2383100000
Owner earnings: -147800000
Capex to operating income (%): 169.0344827586207
Buffett classification: The Gruesome
Stock price: 96.63
P/E ratio: 20.176189994128222
Shares outstanding: 69696908
Book value: 1079100000
P/B ratio: 6.241138189268835
Market cap (USD): 6734812220.04
Debt to equity: 4.73996849226207
Current ratio: 0.5721180364037507
Quick ratio: 0.555019305019305
Effective tax rate (%): 35.947712418300654
Interest coverage ratio: 1.917989417989418
COGS to revenue (%): 70.08784773060029
SG&A to revenue (%): 8.682284040995608
Free cash flow (dilution-adjusted): -64800000
Buyback yield (%): 0.8151674940043677
Retained earnings: 1035900000
Inventory turnover: 38.604838709677416
Receivables turnover: 7.614269788182832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1546600095102235
FCF margin (%): -9.487554904831626
Revenue growth (%): -26.90496575342466
Rule of 40 score: -36.39252065825629
Financial ratios for CHDN — quarterly report dated 2025-12-31
Total revenue: 665900000
Gross profit: 196700000
Operating income: 125200000
Net income: 51500000
Capital expenditures: 50300000
Operating cash flow: 96000000
Depreciation & amortization: 61200000
Net tangible assets: -2405800000
Owner earnings: 62400000
Return on net tangible assets (%): -2.593731814780946
Capex to operating income (%): 40.17571884984025
Buffett classification: The Good
Stock price: 113.78
P/E ratio: 20.581661542278745
Shares outstanding: 69696908
Book value: 1055800000
P/B ratio: 7.5110003715097555
Market cap (USD): 7930114192.24
Debt to equity: 4.8670202689903395
Current ratio: 0.6043911086867585
Quick ratio: 0.588163098322651
Effective tax rate (%): 38.17527010804322
Interest coverage ratio: 1.656084656084656
COGS to revenue (%): 70.46103018471241
SG&A to revenue (%): 10.737347950142665
Free cash flow (dilution-adjusted): 33700000
Buyback yield (%): 0.4035250845607437
Retained earnings: 1010700000
Inventory turnover: 39.42857142857143
Receivables turnover: 6.026244343891403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.854485128569736
FCF margin (%): 5.0608199429343745
Revenue growth (%): -2.5036603221083453
Rule of 40 score: 2.557159620826029
Financial ratios for CHDN — annual report dated 2025-12-31
Total revenue: 2925900000
Gross profit: 982600000
Operating income: 736400000
Net income: 385500000
Capital expenditures: 460200000
Operating cash flow: 769800000
Depreciation & amortization: 239500000
Net tangible assets: -2405800000
Owner earnings: 164800000
Return on net tangible assets (%): -6.850112228780447
Capex to operating income (%): 62.49321021184139
Buffett classification: The Good
Stock price: 113.78
P/E ratio: 20.570983637457847
Shares outstanding: 69696908
Book value: 1055800000
P/B ratio: 7.5110003715097555
Market cap (USD): 7930114192.24
Debt to equity: 4.8670202689903395
Current ratio: 0.6043911086867585
Quick ratio: 0.588163098322651
Effective tax rate (%): 27.59203606311044
Interest coverage ratio: 2.4736311723211286
COGS to revenue (%): 66.41717078505759
SG&A to revenue (%): 8.414504938651355
Free cash flow (dilution-adjusted): 279400000
Buyback yield (%): 5.3946259742214435
Retained earnings: 1010700000
Inventory turnover: 163.30252100840337
Receivables turnover: 26.478733031674206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.90769048465458
FCF margin (%): 9.549198537202228
Revenue growth (%): 7.007277913908496
Rule of 40 score: 16.556476451110726
Financial ratios for CODX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 267.9
Shares outstanding: 3657380
Market cap (USD): 979812101.9999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CODX — annual report dated 2022-12-31
Total revenue: 6242953.55
Gross profit: 761860.55
Operating income: -39566546.45
Net income: -14238249
Capital expenditures: 1427512
Operating cash flow: 6568737
Depreciation & amortization: 1282718
Net tangible assets: 87751661
Owner earnings: -14383043
Return on net tangible assets (%): -16.390621939338562
Buffett classification: The Gruesome
Stock price: 75.6
Shares outstanding: 3657380
Book value: 114519994
P/B ratio: 2.4144074614603976
Market cap (USD): 276497928
Debt to equity: 0.0030380459153709002
Current ratio: 23.94101315554743
Quick ratio: 22.57001055655424
COGS to revenue (%): 87.79647255264298
R&D to revenue (%): 279.32448736543944
SG&A to revenue (%): 346.1116733761378
Free cash flow (dilution-adjusted): -2401998
Buyback yield (%): 5.1399538878280495
Retained earnings: 39931031
Inventory turnover: 1.032128964783363
Receivables turnover: 1.156286230293628
Capitalized R&D asset: 17438098
ROCI (R&D-adjusted, %): -20.447092798482387
FCF margin (%): -38.475346336671045
Rule of 40 score: -38.475346336671045
Financial ratios for CODX — annual report dated 2023-12-31
Total revenue: 6812038
Gross profit: 2627089
Operating income: -42706234
Net income: -35332865
Capital expenditures: 1365306
Operating cash flow: -22081865
Depreciation & amortization: 1230474
Net tangible assets: 59609948
Owner earnings: -35467697
Return on net tangible assets (%): -59.49962747828601
Buffett classification: The Gruesome
Stock price: 39.9
Shares outstanding: 3657380
Book value: 86013615
P/B ratio: 1.6965856161260051
Market cap (USD): 145929462
Debt to equity: 0.03476853054019413
Current ratio: 10.811718343578242
Quick ratio: 10.522078547977667
COGS to revenue (%): 61.43461031779329
R&D to revenue (%): 337.08844548430295
SG&A to revenue (%): 310.3367303588148
Free cash flow (dilution-adjusted): -31784026
Buyback yield (%): 0.9346495089524829
Retained earnings: 4598166
Inventory turnover: 2.513898091276337
Receivables turnover: 20.587576802536258
Capitalized R&D asset: 34646118.66
ROCI (R&D-adjusted, %): -26.73542872978724
Rosenberg metric: 0.10696283791959421
FCF margin (%): -466.58615233796405
Revenue growth (%): 9.115628451216015
Rule of 40 score: -457.470523886748
Financial ratios for CODX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.5
Shares outstanding: 3657380
Market cap (USD): 137151750
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CODX — annual report dated 2024-12-31
Total revenue: 3915160
Gross profit: 2916036
Operating income: -40081310
Net income: -37639008
Capital expenditures: 748352
Operating cash flow: -29155045
Depreciation & amortization: 1377266
Net tangible assets: 27774157
Owner earnings: -37010094
Return on net tangible assets (%): -133.25370775429838
Buffett classification: The Gruesome
Stock price: 22.5
Shares outstanding: 3657380
Book value: 53875157
P/B ratio: 1.5274396323336932
Market cap (USD): 82291050
Debt to equity: 0.039947521637848774
Current ratio: 4.4140162318995895
Quick ratio: 4.267383461199571
COGS to revenue (%): 25.519365747504573
R&D to revenue (%): 535.8552140908673
SG&A to revenue (%): 527.1940610345426
Free cash flow (dilution-adjusted): -35338301
Buyback yield (%): 0
Retained earnings: -33477603
Inventory turnover: 0.9313896211886749
Receivables turnover: 29.532775137663123
Capitalized R&D asset: 42119098.650000006
ROCI (R&D-adjusted, %): -40.21877243652847
Rosenberg metric: 0.012583378540916524
FCF margin (%): -902.6017072099224
Revenue growth (%): -42.5258637723395
Rule of 40 score: -945.1275709822619
Financial ratios for CODX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.5
Shares outstanding: 3657380
Market cap (USD): 82291050
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CODX — quarterly report dated 2025-03-31
Total revenue: 50277
Gross profit: 28687
Operating income: -8551956
Net income: -7533271
Capital expenditures: 91913
Operating cash flow: -8745214
Depreciation & amortization: 280445
Net tangible assets: 21819831
Owner earnings: -7344739
Return on net tangible assets (%): -33.66084274438239
Buffett classification: The Gruesome
Stock price: 9.3
Shares outstanding: 3657380
Book value: 47920831
P/B ratio: 0.709788066905601
Market cap (USD): 34013634
Debt to equity: 0.04029902987283338
Current ratio: 4.432491683785777
Quick ratio: 4.231003739390259
COGS to revenue (%): 42.94210076177974
R&D to revenue (%): 9686.375479841678
SG&A to revenue (%): 6822.561011993555
Free cash flow (dilution-adjusted): -9712355
Buyback yield (%): 0
Retained earnings: -40574113
Inventory turnover: 0.019929678420469138
Receivables turnover: 0.3686240294447581
Capitalized R&D asset: 4870019
ROCI (R&D-adjusted, %): -9.709010360422617
FCF margin (%): -19317.689997414327
Rule of 40 score: -19317.689997414327
Financial ratios for CODX — quarterly report dated 2025-06-30
Total revenue: 162910
Gross profit: 130804
Operating income: -8057764
Net income: -7730117
Capital expenditures: 401060
Operating cash flow: -8287830
Depreciation & amortization: 291414
Net tangible assets: 15037394
Owner earnings: -7839763
Return on net tangible assets (%): -52.1351172949249
Buffett classification: The Gruesome
Stock price: 8.4
Shares outstanding: 3657380
Book value: 41138394
P/B ratio: 0.7467960951514053
Market cap (USD): 30721992
Debt to equity: 0.04141425647291919
Current ratio: 4.124533310627584
Quick ratio: 3.8322793302953615
COGS to revenue (%): 19.707814130501504
R&D to revenue (%): 2877.330427843595
SG&A to revenue (%): 1970.2258915965872
Free cash flow (dilution-adjusted): -9269155
Buyback yield (%): 0
Retained earnings: -48304230
Inventory turnover: 0.029600959592560393
Receivables turnover: 0.7722024193242577
Capitalized R&D asset: 7950371.73
ROCI (R&D-adjusted, %): -12.929960743110172
Rosenberg metric: 0.020968501354922845
FCF margin (%): -5689.739733595237
Revenue growth (%): 224.02490204268352
Rule of 40 score: -5465.714831552554
Financial ratios for CODX — quarterly report dated 2025-09-30
Total revenue: 145380
Gross profit: 119095
Operating income: -7013848
Net income: -5886823
Capital expenditures: 75105
Operating cash flow: -5904585
Depreciation & amortization: 267383
Net tangible assets: 13727245
Owner earnings: -5694545
Return on net tangible assets (%): -41.48352418857535
Buffett classification: The Gruesome
Stock price: 10.32
Shares outstanding: 3657380
Book value: 39828245
P/B ratio: 0.9476732303921502
Market cap (USD): 37744161.6
Debt to equity: 0.036961181694046524
Current ratio: 3.80612339126255
Quick ratio: 3.5109603341705653
COGS to revenue (%): 18.08020360434723
R&D to revenue (%): 3082.0456734076215
SG&A to revenue (%): 1640.4471041408722
Free cash flow (dilution-adjusted): -6480275
Buyback yield (%): 0
Retained earnings: -54191053
Inventory turnover: 0.024115652374958257
Receivables turnover: 0.1484799647030707
Capitalized R&D asset: 9228381.8
ROCI (R&D-adjusted, %): -14.345801966291507
Rosenberg metric: -0.002497941848664703
FCF margin (%): -4457.4735176778095
Revenue growth (%): -10.760542630900497
Rule of 40 score: -4468.23406030871
Financial ratios for CODX — annual report dated 2025-12-31
Total revenue: 622489
Gross profit: 400112
Operating income: -31283352
Net income: -46895936
Capital expenditures: 700047
Operating cash flow: -29136927
Depreciation & amortization: 1106808
Net tangible assets: 13409664
Owner earnings: -46489175
Return on net tangible assets (%): -346.68411527686305
Buffett classification: The Gruesome
Stock price: 5.07
Shares outstanding: 3657380
Book value: 20628664
P/B ratio: 0.8988908152268126
Market cap (USD): 18542916.6
Debt to equity: 0.059943726845325514
Current ratio: 3.8686257281855116
Quick ratio: 3.588257496567428
COGS to revenue (%): 35.72384411612093
R&D to revenue (%): 3074.310068129718
SG&A to revenue (%): 1837.689340695177
Free cash flow (dilution-adjusted): -32085027
Buyback yield (%): 0
Retained earnings: -80373539
Inventory turnover: 0.22408068545148765
Receivables turnover: 2.64963351409332
Capitalized R&D asset: 40771222.32
ROCI (R&D-adjusted, %): -53.52645367559564
Rosenberg metric: -0.11992246368601406
FCF margin (%): -5154.3122850363625
Revenue growth (%): -84.10054761491229
Rule of 40 score: -5238.412832651275
Financial ratios for CODX — quarterly report dated 2025-12-31
Total revenue: 263922
Gross profit: 121526
Operating income: -7659784
Net income: -25745725
Capital expenditures: 131969
Operating cash flow: -6199298
Depreciation & amortization: 267566
Net tangible assets: 13409664
Owner earnings: -25610128
Return on net tangible assets (%): -190.98262268167196
Buffett classification: The Gruesome
Stock price: 5.07
Shares outstanding: 3657380
Book value: 20628664
P/B ratio: 0.8988908152268126
Market cap (USD): 18542916.6
Debt to equity: 0.059943726845325514
Current ratio: 3.8686257281855116
Quick ratio: 3.588257496567428
COGS to revenue (%): 53.953819689150585
R&D to revenue (%): 1932.0428005243973
SG&A to revenue (%): 914.9134971696183
Free cash flow (dilution-adjusted): -6623242
Buyback yield (%): 0
Retained earnings: -80373539
Inventory turnover: 0.14348693113743793
Receivables turnover: 1.1233878450969208
Capitalized R&D asset: 9648001.73
ROCI (R&D-adjusted, %): -23.71542864128589
Rosenberg metric: 0.0005425518191666529
FCF margin (%): -2509.5452444282782
Revenue growth (%): 81.5394139496492
Rule of 40 score: -2428.005830478629
Financial ratios for CORO.L — annual report dated 2021-12-31
Total revenue: 0
Gross profit: 0
Operating income: -4451351.3513513515
Net income: -10790540.54054054
Capital expenditures: 390540.54054054053
Depreciation & amortization: 24324.324324324323
Net tangible assets: -8512162.162162162
Owner earnings: -11156756.756756756
Buffett classification: The Gruesome
Stock price: 0.043243243243243246
Shares outstanding: 108528442
Book value: -7472972.972972974
Market cap (USD): 4693121.816216216
Debt to equity: -4.816817359855334
Current ratio: 0.3254707796723318
Quick ratio: 0.3244416010681205
Interest coverage ratio: -0.732
Free cash flow (dilution-adjusted): -5122972.972972973
Buyback yield (%): 0
Retained earnings: -98408108.1081081
Inventory turnover: 0
Capitalized R&D asset: 1062162.1621621621
Rule of 40 score: 0
Financial ratios for CORO.L — annual report dated 2022-12-31
Total revenue: 61445.78313253012
Gross profit: 36144.57831325301
Operating income: -3915662.6506024096
Net income: -6601204.819277109
Capital expenditures: 2657831.325301205
Depreciation & amortization: 18072.289156626506
Net tangible assets: -10163855.421686748
Owner earnings: -9240963.855421687
Buffett classification: The Gruesome
Stock price: 0.031927710843373494
Shares outstanding: 108528442
Book value: -8810843.373493977
Market cap (USD): 3465064.7144578313
Debt to equity: -3.853821960891563
Current ratio: 0.9864548820892612
Quick ratio: 0.9831416877801598
Interest coverage ratio: -0.9068080357142856
COGS to revenue (%): 41.1764705882353
R&D to revenue (%): 1274.5098039215686
SG&A to revenue (%): 3876.470588235294
Free cash flow (dilution-adjusted): -3363855.421686747
Buyback yield (%): 0
Retained earnings: -94298795.18072289
Inventory turnover: 0.6176470588235294
Receivables turnover: 1.3783783783783785
Capitalized R&D asset: 1494781.1787691307
ROCI (R&D-adjusted, %): -14.068012229667664
Rosenberg metric: 0.03402924675802447
FCF margin (%): -5474.509803921568
Rule of 40 score: -5474.509803921568
Financial ratios for CORO.L — annual report dated 2023-12-31
Total revenue: 297468.35443037975
Gross profit: 37974.68354430379
Operating income: -4159493.6708860756
Net income: 2173417.7215189873
Capital expenditures: 1310126.582278481
Depreciation & amortization: 12658.227848101265
Net tangible assets: -10737974.683544304
Owner earnings: 875949.3670886077
Return on net tangible assets (%): -8.157491453495226
Buffett classification: The Gruesome
Stock price: 0.030379746835443037
P/E ratio: 1.5169962772277226
Shares outstanding: 108528442
Book value: -9007594.93670886
Market cap (USD): 3297066.592405063
Debt to equity: -4.402332771219786
Current ratio: 0.07906336949385688
Quick ratio: 0.07796917497733453
Interest coverage ratio: -0.9367160775370581
COGS to revenue (%): 33.191489361702125
R&D to revenue (%): 272.3404255319149
SG&A to revenue (%): 748.0851063829787
Free cash flow (dilution-adjusted): -4950632.911392405
Buyback yield (%): 0
Retained earnings: -83816455.69620253
Inventory turnover: 2.228571428571428
Receivables turnover: 6.18421052631579
Capitalized R&D asset: 1685338.8909727172
Rosenberg metric: 0.002336903602726381
FCF margin (%): -1664.255319148936
Revenue growth (%): 384.1151650533631
Rule of 40 score: -1280.1401540955728
Financial ratios for CORO.L — annual report dated 2024-12-31
Total revenue: 371250
Gross profit: 262500
Operating income: -2883750
Net income: -26663750
Capital expenditures: 287500
Depreciation & amortization: 6250
Net tangible assets: -36923750
Owner earnings: -26945000
Buffett classification: The Gruesome
Stock price: 0.002875
Shares outstanding: 108528442
Book value: -35030000
Market cap (USD): 312019.27074999997
Debt to equity: -1.1577933200114188
Current ratio: 0.018097269119128012
Quick ratio: 0.018097269119128012
Interest coverage ratio: -1.8940886699507389
COGS to revenue (%): 29.292929292929294
R&D to revenue (%): 166.66666666666669
SG&A to revenue (%): 454.88215488215485
Free cash flow (dilution-adjusted): -2187500
Buyback yield (%): 0
Retained earnings: -106537500
Receivables turnover: 10.607142857142858
Capitalized R&D asset: 1419968.5450663413
Rosenberg metric: 0.2771484375
FCF margin (%): -589.2255892255891
Revenue growth (%): 24.8031914893617
Rule of 40 score: -564.4223977362275
Financial ratios for CORO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -36923750
Buffett classification: The Gruesome
Stock price: 0.002875
Shares outstanding: 108528442
Book value: -35030000
Market cap (USD): 312019.27074999997
Debt to equity: -1.1577933200114188
Current ratio: 0.018097269119128012
Quick ratio: 0.018097269119128012
Buyback yield (%): 0
Retained earnings: -106537500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CORO.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2617808.2191780824
Buffett classification: The Gruesome
Stock price: 0.001232876712328767
Shares outstanding: 108528442
Book value: 4965753.424657535
P/B ratio: 0.02694499249655172
Market cap (USD): 133802.1887671233
Debt to equity: 0
Current ratio: 0.20115830115830116
Quick ratio: 0.20115830115830116
Buyback yield (%): 0
Retained earnings: -84326027.39726028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYRE3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1771929824561402
Shares outstanding: 366346855
Market cap (USD): 797607801.8508772
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYRE3.SA — annual report dated 2022-12-31
Total revenue: 1025055871.2121211
Gross profit: 328401893.93939394
Operating income: 104564204.54545455
Net income: 162611931.8181818
Capital expenditures: 18839583.333333332
Operating cash flow: -76287500
Depreciation & amortization: 8233712.121212121
Net tangible assets: 1308097159.090909
Owner earnings: 152006060.6060606
Return on net tangible assets (%): 11.62039528559947
Capex to operating income (%): 18.017239661727334
Buffett classification: The Great
Stock price: 2.026565464895636
P/E ratio: 4.565629817043461
Shares outstanding: 366346855
Book value: 1458206628.7878788
P/B ratio: 0.5091362704428686
Market cap (USD): 742425884.5161291
Debt to equity: 0.6305568626676785
Current ratio: 2.4763200248955792
Quick ratio: 1.4440230348943313
Effective tax rate (%): 12.532904924125118
Interest coverage ratio: 1.3401534588935522
COGS to revenue (%): 67.96253714921305
SG&A to revenue (%): 14.156453038867985
Free cash flow (dilution-adjusted): -133182386.36363636
Buyback yield (%): 0
Inventory turnover: 0.9625563370275089
Receivables turnover: 2.516557600082579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.293724579117404
FCF margin (%): -12.992695335342955
Rule of 40 score: -12.992695335342955