speb/financial-data huggingface dataset:
Financial ratios for BBC.AX — annual report dated 2022-06-30
Total revenue: 3811034.4827586208
Net income: 41232413.79310345
Capital expenditures: 2068.9655172413795
Depreciation & amortization: 262068.9655172414
Net tangible assets: 126185517.24137932
Owner earnings: 41492413.79310345
Return on net tangible assets (%): 32.8820729194563
Buffett classification: The Gruesome
Stock price: 0.4482758620689655
P/E ratio: 1.2913680147858229
Shares outstanding: 118780030
Book value: 131293793.10344827
P/B ratio: 0.40555017176534863
Market cap (USD): 53246220.344827585
Debt to equity: 1.2896531075345632
COGS to revenue (%): 0
SG&A to revenue (%): 301.5200868621064
Free cash flow (dilution-adjusted): -166330344.8275862
Buyback yield (%): 0.04662788465756018
Retained earnings: 48137241.37931035
Receivables turnover: 0.1850760265255543
Capitalized R&D asset: 0
FCF margin (%): -4364.440825190011
Revenue growth (%): -86.64662031174201
Rule of 40 score: -4451.087445501753
Financial ratios for BBC.AX — annual report dated 2023-06-30
Total revenue: 10300662.251655629
Net income: -2605960.264900662
Capital expenditures: 0
Depreciation & amortization: 225165.56291390728
Net tangible assets: 79996026.49006623
Owner earnings: -2380794.701986755
Return on net tangible assets (%): -2.9761411990661784
Buffett classification: The Gruesome
Stock price: 0.32450331125827814
Shares outstanding: 118780030
Book value: 84889403.97350991
P/B ratio: 0.4540556446642692
Market cap (USD): 38544513.04635762
Debt to equity: 2.2236490018177144
COGS to revenue (%): 0
SG&A to revenue (%): 104.53259611675453
Free cash flow (dilution-adjusted): -20457615.894039735
Buyback yield (%): 32.64308772085266
Retained earnings: 17186092.715231787
Receivables turnover: 0.7928028951526581
Capitalized R&D asset: 0
FCF margin (%): -198.6048604860486
Revenue growth (%): 170.2852020430811
Rule of 40 score: -28.319658442967494
Financial ratios for BBC.AX — annual report dated 2024-06-30
Total revenue: 10826000
Net income: -4467333.333333333
Capital expenditures: 3333.3333333333335
Depreciation & amortization: 220666.66666666666
Net tangible assets: 78230666.66666667
Owner earnings: -4249999.999999999
Return on net tangible assets (%): -5.432652156869428
Buffett classification: The Gruesome
Stock price: 0.22666666666666668
Shares outstanding: 118780030
Book value: 80744666.66666663
P/B ratio: 0.33343965091605654
Market cap (USD): 26923473.46666667
Debt to equity: 2.6539461842681056
COGS to revenue (%): 0
SG&A to revenue (%): 101.29934109243179
Free cash flow (dilution-adjusted): -6600666.666666667
Buyback yield (%): 0
Retained earnings: 12764666.666666666
Receivables turnover: 0.9385620159519131
Capitalized R&D asset: 0
FCF margin (%): -60.970503109797406
Revenue growth (%): 5.100038575286103
Rule of 40 score: -55.8704645345113
Financial ratios for BCC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 86421921
Market cap (USD): 4548522.157894737
Buyback yield (%): 0
Capitalized R&D asset: 181256.3909774436
Rule of 40 score: 0
Financial ratios for BCC.AX — annual report dated 2022-06-30
Total revenue: 16318986.206896553
Gross profit: 4431164.137931035
Operating income: -99720
Net income: -121934.4827586207
Capital expenditures: 41699.31034482759
Depreciation & amortization: 831342.0689655172
Net tangible assets: 11196210.344827587
Owner earnings: 667708.2758620689
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 86421921
Book value: 11196210.344827585
P/B ratio: 0.3194008847205382
Market cap (USD): 3576079.4896551725
Debt to equity: 0.050045012151587014
Current ratio: 2.1616758570395955
Quick ratio: 1.5812101891641024
Effective tax rate (%): 246.56558790370715
Interest coverage ratio: -1.214932696993631
COGS to revenue (%): 72.84657219663325
SG&A to revenue (%): 19.295586735653373
Free cash flow (dilution-adjusted): 183805.5172413793
Buyback yield (%): 0
Retained earnings: -899168.9655172414
Inventory turnover: 3.975740094117788
Receivables turnover: 3.920601885564797
Capitalized R&D asset: 121441.78195488722
ROCI (R&D-adjusted, %): -1.3619115486475013
FCF margin (%): 1.1263292640305158
Rule of 40 score: 1.1263292640305158
Financial ratios for BCC.AX — annual report dated 2023-06-30
Total revenue: 26193377.483443707
Gross profit: 7337748.344370861
Operating income: 1026490.0662251655
Net income: 1374172.1854304636
Capital expenditures: 34437.08609271523
Depreciation & amortization: 1448344.370860927
Net tangible assets: 12198675.496688742
Owner earnings: 2788079.4701986755
Return on net tangible assets (%): 22.85559174809989
Capex to operating income (%): 3.35483870967742
Buffett classification: The Great
Stock price: 0.033112582781456956
P/E ratio: 2.0824559277108436
Shares outstanding: 86421921
Book value: 12198675.496688742
P/B ratio: 0.23458719055374594
Market cap (USD): 2861653.0132450336
Debt to equity: 0.007057546145494028
Current ratio: 2.0147693705975915
Quick ratio: 1.1670074982958416
Effective tax rate (%): -7.792207792207792
Interest coverage ratio: 10.402684563758388
COGS to revenue (%): 71.98624595469255
SG&A to revenue (%): 15.111751618122979
Free cash flow (dilution-adjusted): -642384.1059602649
Buyback yield (%): 0
Retained earnings: 567549.6688741721
Inventory turnover: 3.81559903511123
Receivables turnover: 7.433189250140951
Capitalized R&D asset: 59814.60902255639
ROCI (R&D-adjusted, %): 7.8469203965434735
FCF margin (%): -2.4524676375404533
Revenue growth (%): 60.50860728330137
Rule of 40 score: 58.05613964576092
Financial ratios for BCC.AX — annual report dated 2024-06-30
Total revenue: 21100000
Gross profit: 6278666.666666667
Operating income: -2730666.6666666665
Net income: -1190666.6666666667
Capital expenditures: 24666.666666666668
Depreciation & amortization: 1774000
Net tangible assets: 11154666.666666666
Owner earnings: 558666.6666666666
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 86421921
Book value: 11154666.666666666
P/B ratio: 0.20660272770738708
Market cap (USD): 2304584.56
Debt to equity: 0.02964379631843175
Current ratio: 1.7164980641938303
Quick ratio: 1.0066192081928311
COGS to revenue (%): 70.2432859399684
SG&A to revenue (%): 20.135860979462876
Free cash flow (dilution-adjusted): -1082000
Buyback yield (%): 0
Retained earnings: -598000
Inventory turnover: 3.9113300492610836
Receivables turnover: 8.294025157232705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.972843263490574
FCF margin (%): -5.127962085308057
Revenue growth (%): -19.445287216828476
Rule of 40 score: -24.57324930213653
Financial ratios for BHST — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.6
Shares outstanding: 22667842
Market cap (USD): 285614809.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHST — annual report dated 2022-12-31
Total revenue: 4042647.058823529
Gross profit: 896323.5294117647
Operating income: -7802941.176470588
Net income: -8261764.705882353
Capital expenditures: 923529.4117647058
Operating cash flow: -6794852.94117647
Depreciation & amortization: 523529.41176470584
Net tangible assets: -4359558.823529411
Owner earnings: -8661764.705882354
Buffett classification: The Gruesome
Stock price: 7.63
Shares outstanding: 22667842
Book value: -4359558.823529412
Market cap (USD): 172955634.46
Debt to equity: -1.7807387417777025
Current ratio: 0.3752061810921087
Quick ratio: 0.25557774112336135
Interest coverage ratio: -7.58541815582559
COGS to revenue (%): 77.82830120043653
R&D to revenue (%): 41.9789014186977
SG&A to revenue (%): 170.0982175336486
Free cash flow (dilution-adjusted): -8712500
Buyback yield (%): 0
Retained earnings: -52162499.99999999
Inventory turnover: 3.10522496371553
Receivables turnover: 7.614958448753463
Capitalized R&D asset: 1697058.8235294116
ROCI (R&D-adjusted, %): -4985.3479853479985
FCF margin (%): -215.51473263004732
Rule of 40 score: -215.51473263004732
Financial ratios for BHST — annual report dated 2023-12-31
Total revenue: 9600000
Gross profit: 4267424.242424242
Operating income: -7550000
Net income: -9518181.818181818
Capital expenditures: 1116666.6666666665
Operating cash flow: -6456060.6060606055
Depreciation & amortization: 636363.6363636364
Net tangible assets: -11252272.727272727
Owner earnings: -9998484.848484848
Buffett classification: The Gruesome
Stock price: 5.53
Shares outstanding: 22667842
Book value: -11252272.727272728
Market cap (USD): 125353166.26
Debt to equity: -1.5040732511950443
Current ratio: 0.3420108059092455
Quick ratio: 0.24883817584161405
Interest coverage ratio: -5.079510703363915
COGS to revenue (%): 55.54766414141413
R&D to revenue (%): 26.58617424242424
SG&A to revenue (%): 95.29671717171716
Free cash flow (dilution-adjusted): -7999242.424242424
Buyback yield (%): 0
Retained earnings: -63261363.63636363
Inventory turnover: 2.854420113544201
Receivables turnover: 13.090909090909092
Capitalized R&D asset: 3689302.139037433
Rosenberg metric: 1.986437161913765
FCF margin (%): -83.32544191919192
Revenue growth (%): 137.46817024372498
Rule of 40 score: 54.14272832453307
Financial ratios for BHST — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.63
Shares outstanding: 22667842
Market cap (USD): 127619950.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHST — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.18
Shares outstanding: 22667842
Market cap (USD): 140087263.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHST — annual report dated 2024-12-31
Total revenue: 17613986.013986014
Gross profit: 9749650.34965035
Operating income: -4887412.587412587
Net income: -9030069.93006993
Capital expenditures: 1982517.4825174827
Operating cash flow: -4674125.874125875
Depreciation & amortization: 874825.1748251749
Net tangible assets: 930069.9300699302
Owner earnings: -10137762.237762239
Return on net tangible assets (%): -1090
Buffett classification: The Gruesome
Stock price: 6.18
Shares outstanding: 22667842
Book value: 930069.9300699309
P/B ratio: 150.62014051939838
Market cap (USD): 140087263.56
Debt to equity: 10.389473684210518
Current ratio: 0.5509889185018937
Quick ratio: 0.29464160471314355
Interest coverage ratio: -1.475094976783453
COGS to revenue (%): 44.64824519612514
R&D to revenue (%): 19.044783230109577
SG&A to revenue (%): 58.238049865015086
Free cash flow (dilution-adjusted): -7076923.076923078
Buyback yield (%): 0
Retained earnings: -67425174.82517482
Inventory turnover: 3.07688098495212
Receivables turnover: 18.769001490312966
Capitalized R&D asset: 5624597.593582887
ROCI (R&D-adjusted, %): -30.961677097535745
Rosenberg metric: 2.147978172020915
FCF margin (%): -40.177862474194065
Revenue growth (%): 83.47902097902097
Rule of 40 score: 43.30115850482691
Financial ratios for BHST — quarterly report dated 2025-03-31
Total revenue: 5496503.496503497
Gross profit: 3213286.713286713
Operating income: -1202097.9020979023
Net income: -1634965.034965035
Capital expenditures: 478321.67832167837
Operating cash flow: -997902.097902098
Depreciation & amortization: 279020.979020979
Net tangible assets: -612587.4125874126
Owner earnings: -1834265.7342657344
Buffett classification: The Gruesome
Stock price: 6.19
Shares outstanding: 22667842
Book value: -612587.4125874117
Market cap (USD): 140313941.98000002
Debt to equity: -19.50684931506852
Current ratio: 0.5093223472244229
Quick ratio: 0.2974172080494375
Interest coverage ratio: -2.9586919104991396
COGS to revenue (%): 41.53944020356234
R&D to revenue (%): 15.83969465648855
SG&A to revenue (%): 64.4910941475827
Free cash flow (dilution-adjusted): -1568531.4685314687
Buyback yield (%): 0
Retained earnings: -69060139.86013986
Inventory turnover: 0.8138085742771685
Receivables turnover: 3.524663677130045
Capitalized R&D asset: 870629.3706293707
ROCI (R&D-adjusted, %): -9.985398180388634
FCF margin (%): -28.536895674300254
Rule of 40 score: -28.536895674300254
Financial ratios for BHST — quarterly report dated 2025-06-30
Total revenue: 6215328.467153284
Gross profit: 3712408.759124087
Operating income: -1324817.518248175
Net income: -2978102.189781022
Capital expenditures: 432116.78832116787
Operating cash flow: -1062773.722627737
Depreciation & amortization: 297080.2919708029
Net tangible assets: -3082481.751824817
Owner earnings: -3113138.6861313866
Buffett classification: The Gruesome
Stock price: 6.73
Shares outstanding: 22667842
Book value: -3082481.7518248186
Market cap (USD): 152554576.66
Debt to equity: -4.994553634856735
Current ratio: 0.6036831335866706
Quick ratio: 0.3624086524408068
Interest coverage ratio: -0.8153638814016172
COGS to revenue (%): 40.2701115678215
R&D to revenue (%): 15.701702877275398
SG&A to revenue (%): 65.34351145038168
Free cash flow (dilution-adjusted): -1629197.0802919706
Buyback yield (%): 0
Retained earnings: -75062773.72262773
Inventory turnover: 0.8308698812696875
Receivables turnover: 3.4445792880258894
Capitalized R&D asset: 1559234.0870808023
ROCI (R&D-adjusted, %): -10.298842925947541
Rosenberg metric: 0.5732887755401163
FCF margin (%): -26.212566059894304
Revenue growth (%): 13.077858880778573
Rule of 40 score: -13.13470717911573
Financial ratios for BHST — quarterly report dated 2025-09-30
Total revenue: 6523021.582733814
Gross profit: 4007194.244604317
Operating income: -661870.5035971224
Net income: -1807913.6690647483
Capital expenditures: 305755.39568345324
Operating cash flow: -1504316.54676259
Depreciation & amortization: 276978.4172661871
Net tangible assets: 5564748.201438849
Owner earnings: -1836690.6474820145
Return on net tangible assets (%): -33.00581771170007
Buffett classification: The Gruesome
Stock price: 9.41
Shares outstanding: 22667842
Book value: 5564748.201438852
P/B ratio: 38.331364780323185
Market cap (USD): 213304393.22
Debt to equity: 2.2446024563671614
Current ratio: 1.352463987869598
Quick ratio: 1.016300227445034
Interest coverage ratio: -0.6013071895424836
COGS to revenue (%): 38.56843498400794
R&D to revenue (%): 15.793537002316091
SG&A to revenue (%): 55.784713797286855
Free cash flow (dilution-adjusted): -1905755.3956834534
Buyback yield (%): 0
Retained earnings: -75790647.48201439
Inventory turnover: 0.7886783942264322
Receivables turnover: 3.7175071750717508
Capitalized R&D asset: 1971384.833514435
ROCI (R&D-adjusted, %): -3.318337082867874
Rosenberg metric: 0.30206141743299547
FCF margin (%): -29.21583765302746
Revenue growth (%): 4.950552769763077
Rule of 40 score: -24.265284883264382
Financial ratios for BHST — quarterly report dated 2025-12-31
Total revenue: 6617518.248175182
Gross profit: 3813868.613138686
Operating income: -818248.1751824816
Net income: -1608759.1240875912
Capital expenditures: 477372.2627737226
Operating cash flow: -1643795.6204379562
Depreciation & amortization: 316058.3941605839
Net tangible assets: 18575182.481751822
Owner earnings: -1770072.99270073
Return on net tangible assets (%): -9.529236089280102
Buffett classification: The Gruesome
Stock price: 5.19
Shares outstanding: 22667842
Book value: 18575182.481751826
P/B ratio: 6.333509783582207
Market cap (USD): 117646099.98
Debt to equity: 0.5542282301163155
Current ratio: 3.9692868297761583
Quick ratio: 3.3759760541384694
COGS to revenue (%): 42.36708581513346
R&D to revenue (%): 14.317229208030003
SG&A to revenue (%): 38.065298919038156
Free cash flow (dilution-adjusted): -2229197.0802919706
Buyback yield (%): 0
Retained earnings: -78505839.41605839
Inventory turnover: 0.842509322219785
Receivables turnover: 4.041908158716006
Capitalized R&D asset: 1959740.9546815103
ROCI (R&D-adjusted, %): -2.7464557614815264
Rosenberg metric: -0.18765546629694635
FCF margin (%): -33.68630046326936
Revenue growth (%): 1.4486640009209495
Rule of 40 score: -32.23763646234841
Financial ratios for BHST — annual report dated 2025-12-31
Total revenue: 25188321.16788321
Gross profit: 14945985.401459852
Operating income: -4069343.06569343
Net income: -8127737.226277372
Capital expenditures: 1718978.102189781
Operating cash flow: -5274452.554744525
Depreciation & amortization: 1185401.4598540145
Net tangible assets: 18575182.481751822
Owner earnings: -8661313.868613139
Return on net tangible assets (%): -46.628418736246466
Buffett classification: The Gruesome
Stock price: 5.19
Shares outstanding: 22667842
Book value: 18575182.481751826
P/B ratio: 6.333509783582207
Market cap (USD): 117646099.98
Debt to equity: 0.5542282301163155
Current ratio: 3.9692868297761583
Quick ratio: 3.3759760541384694
Interest coverage ratio: -2.0473742196107234
COGS to revenue (%): 40.66303465862989
R&D to revenue (%): 15.393531934623855
SG&A to revenue (%): 55.471195085197635
Free cash flow (dilution-adjusted): -7429197.080291971
Buyback yield (%): 0
Retained earnings: -78505839.41605839
Inventory turnover: 3.0778679534985747
Receivables turnover: 15.384752563530984
Capitalized R&D asset: 6967167.717319177
ROCI (R&D-adjusted, %): -9.552783886277371
Rosenberg metric: 1.5490429693741066
FCF margin (%): -29.49460994551988
Revenue growth (%): 43.00182336856039
Rule of 40 score: 13.507213423040508
Financial ratios for BIT — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.98
Shares outstanding: 57062709
Market cap (USD): 683611253.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIT — annual report dated 2022-10-31
Total revenue: -68580866
Net income: -69132912
Capital expenditures: 0
Operating cash flow: 152232748
Net tangible assets: 552552245
Owner earnings: -69132912
Return on net tangible assets (%): -12.51156114658443
Buffett classification: The Gruesome
Stock price: 9.94
Shares outstanding: 57062709
Book value: 552552245
P/B ratio: 1.0265152889931701
Market cap (USD): 567203327.4599999
Debt to equity: 0.5312143976539269
Free cash flow (dilution-adjusted): 152232748
Buyback yield (%): 0
Retained earnings: -103335542
Receivables turnover: -2.1836195134665504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIT — annual report dated 2023-10-31
Total revenue: 23316385
Net income: 22733902
Capital expenditures: 0
Operating cash flow: 50286465
Net tangible assets: 520821190
Owner earnings: 22733902
Return on net tangible assets (%): 4.36501095510342
Buffett classification: The Gruesome
Stock price: 10.71
P/E ratio: 26.882389718667742
Shares outstanding: 57062709
Book value: 520821190
P/B ratio: 1.1734192562134427
Market cap (USD): 611141613.3900001
Debt to equity: 0.5484290088120263
COGS to revenue (%): 0
SG&A to revenue (%): 2.13410011886491
Free cash flow (dilution-adjusted): 50286465
Buyback yield (%): 0
Retained earnings: -114344776
Receivables turnover: 0.8889792112845576
Capitalized R&D asset: 0
FCF margin (%): 215.67007492799593
Rule of 40 score: 215.67007492799593
Financial ratios for BIT — annual report dated 2024-12-31
Total revenue: 47703344
Net income: 47191285
Capital expenditures: 0
Operating cash flow: -30721930
Net tangible assets: 577855898
Owner earnings: 47191285
Return on net tangible assets (%): 8.166618211102866
Buffett classification: The Gruesome
Stock price: 12.42
P/E ratio: 15.018002704948595
Shares outstanding: 57062709
Book value: 577855898
P/B ratio: 1.2264629438462529
Market cap (USD): 708718845.78
Debt to equity: 0.6013334244794711
COGS to revenue (%): 0
SG&A to revenue (%): 0.9401730830442412
Free cash flow (dilution-adjusted): -30721930
Buyback yield (%): 0
Retained earnings: -64733424
Receivables turnover: 2.223578318284368
Capitalized R&D asset: 0
FCF margin (%): -64.4020469508385
Revenue growth (%): 104.59150936133538
Rule of 40 score: 40.18946241049689
Financial ratios for BIT — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 577855898
Buffett classification: The Gruesome
Stock price: 12.42
Shares outstanding: 57062709
Book value: 577855898
P/B ratio: 1.2264629438462529
Market cap (USD): 708718845.78
Debt to equity: 0.6013334244794711
Buyback yield (%): 0
Retained earnings: -64733424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIT — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 603686933
Buffett classification: The Gruesome
Stock price: 13.06
Shares outstanding: 57062709
Book value: 603686933
P/B ratio: 1.2344792288886597
Market cap (USD): 745238979.5400001
Debt to equity: 0.5067399131529653
Buyback yield (%): 0
Retained earnings: -68852042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMM.AX — annual report dated 2022-06-30
Operating income: -2123763.4482758623
Net income: -2123268.275862069
Capital expenditures: 45430.34482758621
Depreciation & amortization: 9322.758620689656
Net tangible assets: 3687388.275862069
Owner earnings: -2159375.8620689656
Return on net tangible assets (%): -58.56111970102005
Buffett classification: The Gruesome
Stock price: 0.11724137931034484
Shares outstanding: 135840053
Book value: 3687388.275862069
P/B ratio: 4.319066501231692
Market cap (USD): 15926075.179310346
Debt to equity: 0.005074519616070659
Current ratio: 29.378842172320432
Quick ratio: 29.378842172320432
Free cash flow (dilution-adjusted): -1307117.2413793104
Buyback yield (%): 2.434433159502409
Retained earnings: -2429186.206896552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.52204388697167
Rule of 40 score: 0
Financial ratios for BMM.AX — annual report dated 2023-06-30
Operating income: -3300561.5894039734
Net income: -3300265.562913907
Capital expenditures: 30435.099337748343
Depreciation & amortization: 12465.562913907284
Net tangible assets: 2382203.3112582783
Owner earnings: -3318235.0993377483
Return on net tangible assets (%): -139.2926910837454
Buffett classification: The Gruesome
Stock price: 0.13245033112582782
Shares outstanding: 135840053
Book value: 2382203.311258278
P/B ratio: 7.552697082977611
Market cap (USD): 17992060
Debt to equity: 0.02168424968036992
Current ratio: 5.187901760721549
Quick ratio: 5.187901760721549
Free cash flow (dilution-adjusted): -2220417.218543046
Buyback yield (%): 0.42936894319380153
Retained earnings: -5632927.814569537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -137.9567604195962
Rule of 40 score: 0
Financial ratios for CCA.TO — annual report dated 2021-08-31
Total revenue: 1992423015.8730159
Gross profit: 1675774603.1746032
Operating income: 551809523.8095238
Net income: 342576984.1269841
Capital expenditures: 424763492.06349206
Operating cash flow: 808776984.1269841
Depreciation & amortization: 405060317.46031743
Net tangible assets: -1429299206.3492064
Owner earnings: 322873809.52380943
Return on net tangible assets (%): -22.589658490646702
Capex to operating income (%): 76.9764699114026
Buffett classification: The Gruesome
Stock price: 72.68253968253968
P/E ratio: 6.367856782648785
Shares outstanding: 30013827
Book value: 2227243650.793651
P/B ratio: 0.9794533126966315
Market cap (USD): 2181481171.952381
Debt to equity: 1.167603062650931
Current ratio: 0.8875970281290116
Quick ratio: 0.8875970281290116
Effective tax rate (%): 23.24542607842126
Interest coverage ratio: 5.458827963067646
COGS to revenue (%): 15.892629736545558
SG&A to revenue (%): 16.827321602913898
Free cash flow (dilution-adjusted): 329024603.17460316
Buyback yield (%): 4.782646810064567
Retained earnings: 1157141269.8412697
Receivables turnover: 29.741532301057944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.534582165968153
FCF margin (%): 16.51379253067076
Rule of 40 score: 16.51379253067076
Financial ratios for CCA.TO — annual report dated 2022-08-31
Total revenue: 2214239694.6564884
Gross profit: 1878660305.3435113
Operating income: 589296183.2061069
Net income: 346378625.9541985
Capital expenditures: 566220610.6870229
Operating cash flow: 946780152.6717557
Depreciation & amortization: 474109923.6641221
Net tangible assets: -2139419083.9694655
Owner earnings: 254267938.93129766
Return on net tangible assets (%): -11.884905619310942
Capex to operating income (%): 96.0842148351378
Buffett classification: The Gruesome
Stock price: 49.87786259541985
P/E ratio: 4.321933938460318
Shares outstanding: 30013827
Book value: 2434451145.038168
P/B ratio: 0.6149334900886794
Market cap (USD): 1497025539.0687022
Debt to equity: 1.4681435162117829
Current ratio: 0.5348995056325472
Quick ratio: 0.5348995056325472
Effective tax rate (%): 17.411665777848963
Interest coverage ratio: 4.155401368307165
COGS to revenue (%): 15.155513204953088
SG&A to revenue (%): 15.924305346311554
Free cash flow (dilution-adjusted): 192986259.54198474
Buyback yield (%): 5.804538237963914
Retained earnings: 1275217557.2519083
Receivables turnover: 25.235147244334243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.31059922529265
FCF margin (%): 8.715689634130786
Revenue growth (%): 11.13301126399002
Rule of 40 score: 19.848700898120807
Financial ratios for CCA.TO — annual report dated 2023-08-31
Total revenue: 2210465185.185185
Gross profit: 1844451111.111111
Operating income: 593037037.037037
Net income: 309608888.8888889
Capital expenditures: 592725185.1851852
Operating cash flow: 713262962.9629629
Depreciation & amortization: 459604444.4444444
Net tangible assets: -2090270370.3703701
Owner earnings: 176488148.14814806
Return on net tangible assets (%): -8.44331674265069
Capex to operating income (%): 99.94741443917063
Buffett classification: The Gruesome
Stock price: 42.04444444444444
P/E ratio: 4.075834794005339
Shares outstanding: 30013827
Book value: 2545020740.740741
P/B ratio: 0.49583669856434254
Market cap (USD): 1261914681.8666666
Debt to equity: 1.467908578493721
Current ratio: 1.091165822720266
Quick ratio: 1.091165822720266
Effective tax rate (%): 18.481548876315742
Interest coverage ratio: 3.1359553774623286
COGS to revenue (%): 16.55823744825959
SG&A to revenue (%): 17.18153510841358
Free cash flow (dilution-adjusted): 69185925.92592593
Buyback yield (%): 5.930611659779923
Retained earnings: 1381912592.5925925
Receivables turnover: 20.39759942036118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.647222692662629
FCF margin (%): 3.12992606215283
Revenue growth (%): -0.17046526084833064
Rule of 40 score: 2.9594608013044996
Financial ratios for CCA.TO — annual report dated 2024-08-31
Total revenue: 2204832592.5925922
Gross profit: 1846074074.074074
Operating income: 569449629.6296296
Net income: 262319999.99999997
Capital expenditures: 485712592.59259254
Operating cash flow: 870532592.5925925
Depreciation & amortization: 498931111.1111111
Net tangible assets: -2196432592.5925922
Owner earnings: 275538518.5185185
Return on net tangible assets (%): -12.544820152813452
Capex to operating income (%): 85.29509324793139
Buffett classification: The Gruesome
Stock price: 43.19259259259259
P/E ratio: 4.941960207973299
Shares outstanding: 30013827
Book value: 2573824444.4444447
P/B ratio: 0.503676544277819
Market cap (USD): 1296375001.7555554
Debt to equity: 1.3884664498398835
Current ratio: 0.2845517433169951
Quick ratio: 0.2845517433169951
Effective tax rate (%): 14.969001666370529
Interest coverage ratio: 2.826956879877031
COGS to revenue (%): 16.271462954775437
SG&A to revenue (%): 16.97537127199378
Free cash flow (dilution-adjusted): 225530370.37037036
Buyback yield (%): 6.656738688993043
Retained earnings: 1479903703.7037036
Receivables turnover: 23.626769115977805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.723979655467506
FCF margin (%): 10.228911307283262
Revenue growth (%): -0.2548148068715607
Rule of 40 score: 9.9740965004117
Financial ratios for CCA.TO — quarterly report dated 2024-11-30
Total revenue: 527639285.71428573
Operating income: 135225714.2857143
Net income: 76542857.14285715
Capital expenditures: 95450000
Operating cash flow: 156332142.85714287
Depreciation & amortization: 125642142.85714287
Net tangible assets: -2134907142.857143
Owner earnings: 106735000
Return on net tangible assets (%): -4.999514866822579
Capex to operating income (%): 70.58568742208793
Buffett classification: The Good
Stock price: 45.75
P/E ratio: 4.484848869330907
Shares outstanding: 30013827
Book value: 2588117857.1428576
P/B ratio: 0.53055257180825
Market cap (USD): 1373132585.25
Debt to equity: 1.3644236779899346
Current ratio: 0.37166525540445416
Quick ratio: 0.37166525540445416
Effective tax rate (%): 19.901334230294875
Interest coverage ratio: 2.887279049550855
COGS to revenue (%): 0
SG&A to revenue (%): 16.314581796275863
Free cash flow (dilution-adjusted): 42769285.71428572
Buyback yield (%): 0
Retained earnings: 1471623571.4285715
Receivables turnover: 5.394414949940483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0727335512165523
FCF margin (%): 8.10578114106634
Rule of 40 score: 8.10578114106634
Financial ratios for CCA.TO — quarterly report dated 2025-02-28
Total revenue: 508629166.6666667
Operating income: 120540972.22222222
Net income: 55303472.222222224
Capital expenditures: 110027777.77777778
Operating cash flow: 175841666.6666667
Depreciation & amortization: 127027777.77777778
Net tangible assets: -2105101388.888889
Owner earnings: 72303472.22222222
Return on net tangible assets (%): -3.4346788522326386
Capex to operating income (%): 91.27832283859222
Buffett classification: The Gruesome
Stock price: 42.416666666666664
P/E ratio: 5.755002552707912
Shares outstanding: 30013827
Book value: 2582326388.8888893
P/B ratio: 0.49299983949657783
Market cap (USD): 1273086495.25
Debt to equity: 1.3604870177891917
Current ratio: 0.4581384521630076
Quick ratio: 0.4581384521630076
Effective tax rate (%): 22.33643128114608
Interest coverage ratio: 2.578646343999762
COGS to revenue (%): 0
SG&A to revenue (%): 16.366158492462034
Free cash flow (dilution-adjusted): 63163194.44444445
Buyback yield (%): 0
Retained earnings: 1455556250
Receivables turnover: 4.593971097395755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.854527019699789
FCF margin (%): 12.418319393358509
Revenue growth (%): -3.6028627060785112
Rule of 40 score: 8.815456687279998
Financial ratios for CCA.TO — quarterly report dated 2025-05-31
Total revenue: 529477536.2318841
Operating income: 130526086.95652175
Net income: 53115942.02898551
Capital expenditures: 89670289.85507247
Operating cash flow: 290426811.59420294
Depreciation & amortization: 132065942.02898552
Net tangible assets: -2076247826.0869567
Owner earnings: 95511594.20289856
Return on net tangible assets (%): -4.600202008779773
Capex to operating income (%): 68.69913282924175
Buffett classification: The Good
Stock price: 47.15942028985508
P/E ratio: 6.662004983492497
Shares outstanding: 30013827
Book value: 2641924637.681159
P/B ratio: 0.5357589167427349
Market cap (USD): 1415434682.0000002
Debt to equity: 1.310093706388843
Current ratio: 0.4944292881855126
Quick ratio: 0.4944292881855126
Effective tax rate (%): 21.5875053487377
Interest coverage ratio: 2.7108629563856366
COGS to revenue (%): 0
SG&A to revenue (%): 15.69115849778083
Free cash flow (dilution-adjusted): 195386956.52173916
Buyback yield (%): 0
Retained earnings: 1541521739.130435
Receivables turnover: 6.218915169414348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9971954597360426
FCF margin (%): 36.90184061674142
Revenue growth (%): 4.098933158286721
Rule of 40 score: 41.00077377502814
Financial ratios for CCA.TO — quarterly report dated 2025-11-30
Total revenue: 505176428.5714286
Operating income: 129817142.85714287
Net income: 66496428.571428575
Capital expenditures: 111385000
Operating cash flow: 125945000.00000001
Depreciation & amortization: 122913571.42857143
Net tangible assets: -2006354285.7142859
Owner earnings: 78025000
Return on net tangible assets (%): -3.8888944268495518
Capex to operating income (%): 85.80145699445373
Buffett classification: The Gruesome
Stock price: 47.32142857142858
P/E ratio: 5.648232376651178
Shares outstanding: 30013827
Book value: 2687693571.4285717
P/B ratio: 0.5284446060496374
Market cap (USD): 1420297170.5357144
Debt to equity: 1.2325211924935107
Current ratio: 0.40300688716206917
Quick ratio: 0.40300688716206917
Effective tax rate (%): 21.639184195685296
Interest coverage ratio: 2.889963109019209
COGS to revenue (%): 0
SG&A to revenue (%): 15.790098791511312
Free cash flow (dilution-adjusted): 10577142.857142858
Buyback yield (%): 0
Retained earnings: 1583026428.5714288
Receivables turnover: 4.800492778019114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9955173765068848
FCF margin (%): 2.0937522534560062
Revenue growth (%): -4.589639030467363
Rule of 40 score: -2.4958867770113566
Financial ratios for CCA.TO — quarterly report dated 2026-02-28
Total revenue: 506248175.1824817
Operating income: 125951824.81751823
Net income: 61010948.90510949
Capital expenditures: 89207299.27007298
Operating cash flow: 124494890.5109489
Depreciation & amortization: 120577372.26277371
Net tangible assets: -1975463503.6496348
Owner earnings: 92381021.8978102
Return on net tangible assets (%): -4.676422608017706
Capex to operating income (%): 70.82652387078826
Buffett classification: The Good
Stock price: 51.99270072992701
P/E ratio: 6.614339615873659
Shares outstanding: 30013827
Book value: 2735900000
P/B ratio: 0.5703790068974754
Market cap (USD): 1560499924.970803
Debt to equity: 1.2165587966222566
Current ratio: 0.4743534969085192
Quick ratio: 0.4743534969085192
Effective tax rate (%): 21.126135902541215
Interest coverage ratio: 2.7422169249106076
COGS to revenue (%): 0
SG&A to revenue (%): 16.57188995905185
Free cash flow (dilution-adjusted): 30129197.080291968
Buyback yield (%): 0
Retained earnings: 1646985401.459854
Receivables turnover: 3.846977319496137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9157202547055072
FCF margin (%): 5.95146778937655
Revenue growth (%): 0.2121529332007563
Rule of 40 score: 6.163620722577306
Financial ratios for CFY.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4094488188976378
Shares outstanding: 65885155
Market cap (USD): 26976598.897637796
Buyback yield (%): 0.6567371780370065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFY.V — annual report dated 2022-12-31
Total revenue: 227381617.6470588
Gross profit: 77678676.47058824
Operating income: 26824999.999999996
Net income: 12513235.294117646
Capital expenditures: 59767647.058823526
Operating cash flow: 28850735.294117644
Depreciation & amortization: 27408823.529411763
Net tangible assets: 272781617.6470588
Owner earnings: -19845588.23529412
Return on net tangible assets (%): -7.275265982538285
Capex to operating income (%): 222.80576722767393
Buffett classification: The Gruesome
Stock price: 0.23529411764705882
P/E ratio: 1.2388793982841697
Shares outstanding: 65885155
Book value: 319222794.11764705
P/B ratio: 0.048562914984233305
Market cap (USD): 15502389.411764706
Debt to equity: 1.0961296162785072
Current ratio: 0.6723636819112524
Quick ratio: 0.6601780679398466
Effective tax rate (%): 69.60763874411042
Interest coverage ratio: 2.088624262895746
COGS to revenue (%): 65.83775008973642
SG&A to revenue (%): 24.09592580495992
Free cash flow (dilution-adjusted): -34315441.176470585
Buyback yield (%): 0
Inventory turnover: 42.709460876861755
Receivables turnover: 2.5004770683744098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2723522061484305
FCF margin (%): -15.09156348326052
Rule of 40 score: -15.09156348326052
Financial ratios for CFY.V — annual report dated 2023-12-31
Total revenue: 328780303.030303
Gross profit: 90384848.48484848
Operating income: 32409848.484848484
Net income: 529545.4545454545
Capital expenditures: 80996212.12121212
Operating cash flow: 6484090.909090909
Depreciation & amortization: 30275757.575757574
Net tangible assets: 270222727.27272725
Owner earnings: -50190909.09090909
Return on net tangible assets (%): -18.573903682147726
Capex to operating income (%): 249.91234426497746
Buffett classification: The Gruesome
Stock price: 0.24242424242424243
P/E ratio: 30.162016595135917
Shares outstanding: 65885155
Book value: 302555303.030303
P/B ratio: 0.05279087369451616
Market cap (USD): 15972158.787878789
Debt to equity: 1.3727718198275798
Current ratio: 0.5659280793019352
Quick ratio: 0.5551622295787316
Effective tax rate (%): 84.19493094872745
Interest coverage ratio: 2.9671937855458457
COGS to revenue (%): 72.50904398718865
SG&A to revenue (%): 18.096039079241457
Free cash flow (dilution-adjusted): -75871212.12121212
Buyback yield (%): 0
Retained earnings: 178358333.3333333
Inventory turnover: 67.7609819121447
Receivables turnover: 3.089380543572659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.906888293479657
FCF margin (%): -23.0765685845296
Revenue growth (%): 44.59405576955432
Rule of 40 score: 21.517487185024724
Financial ratios for CFY.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
Shares outstanding: 65885155
Market cap (USD): 8784687.333333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFY.V — quarterly report dated 2024-12-31
Total revenue: 100411188.81118882
Gross profit: 37093006.993007
Operating income: 22860839.160839163
Net income: 8642657.342657343
Capital expenditures: 16939160.83916084
Operating cash flow: 16782517.482517485
Net tangible assets: 267075524.4755245
Owner earnings: -8296503.496503498
Return on net tangible assets (%): -3.1064259867301365
Capex to operating income (%): 74.09684622679025
Buffett classification: The Good
Stock price: 0.09790209790209792
P/E ratio: 0.18658309126952022
Shares outstanding: 65885155
Book value: 290888111.8881118
P/B ratio: 0.022174487823641138
Market cap (USD): 6450294.895104896
Debt to equity: 1.3307329855518428
Current ratio: 0.5200582012064542
Quick ratio: 0.5097028696316993
Effective tax rate (%): 53.83272364482874
Interest coverage ratio: 5.56916524701874
COGS to revenue (%): 63.05889071510153
SG&A to revenue (%): 17.19085160319804
Free cash flow (dilution-adjusted): -668531.4685314685
Buyback yield (%): 0
Retained earnings: 181125174.82517484
Inventory turnover: 17.5
Receivables turnover: 1.0419424126320678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.876947160569962
FCF margin (%): -0.6657937989247011
Rule of 40 score: -0.6657937989247011
Financial ratios for CFY.V — annual report dated 2024-12-31
Total revenue: 363618881.1188811
Gross profit: 94140559.44055945
Operating income: 36972027.97202797
Net income: 17111188.811188813
Capital expenditures: 37741258.74125874
Operating cash flow: 46652447.55244756
Depreciation & amortization: 29537762.23776224
Net tangible assets: 267075524.4755245
Owner earnings: 8907692.307692312
Return on net tangible assets (%): 3.3352709220303844
Capex to operating income (%): 102.0805749952714
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
P/E ratio: 0.37696357431852545
Shares outstanding: 65885155
Book value: 290888111.8881118
P/B ratio: 0.022174487823641138
Market cap (USD): 6450294.895104896
Debt to equity: 1.3307329855518428
Current ratio: 0.5200582012064542
Quick ratio: 0.5097028696316993
Effective tax rate (%): 60.04574824317312
Interest coverage ratio: 2.7432158978882373
COGS to revenue (%): 74.11010144718497
R&D to revenue (%): 0
SG&A to revenue (%): 16.555219000913507
Free cash flow (dilution-adjusted): 7662237.762237763
Buyback yield (%): 0
Retained earnings: 181125174.82517484
Inventory turnover: 74.47893312717434
Receivables turnover: 3.773184430512017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2700497500637455
FCF margin (%): 2.107216693110246
Revenue growth (%): 10.596309379691492
Rule of 40 score: 12.703526072801738
Financial ratios for CFY.V — quarterly report dated 2025-03-31
Total revenue: 73438461.53846154
Gross profit: 17143356.643356644
Operating income: 3301398.6013986017
Net income: 2311188.8111888114
Capital expenditures: 6258741.258741259
Operating cash flow: -25527272.727272727
Net tangible assets: 269714685.31468534
Owner earnings: -3947552.447552447
Return on net tangible assets (%): -1.4636030822521595
Capex to operating income (%): 189.5784791357763
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
P/E ratio: 0.6977247881996974
Shares outstanding: 65885155
Book value: 291900000
P/B ratio: 0.022097618688266176
Market cap (USD): 6450294.895104896
Debt to equity: 1.2969524480315848
Current ratio: 0.4489985681727682
Quick ratio: 0.43666918013064365
Effective tax rate (%): 73.5548172757475
Interest coverage ratio: 0.9400637196336121
COGS to revenue (%): 76.6561604311683
R&D to revenue (%): 0
SG&A to revenue (%): 18.848376929449522
Free cash flow (dilution-adjusted): -31800699.3006993
Buyback yield (%): 0
Retained earnings: 183436363.63636366
Inventory turnover: 13.829582545954304
Receivables turnover: 0.7258369964888999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5749632198914623
FCF margin (%): -43.30251292647857
Revenue growth (%): -26.86227261331031
Rule of 40 score: -70.16478553978888
Financial ratios for CFY.V — quarterly report dated 2025-06-30
Total revenue: 71854744.52554744
Gross profit: 18708029.19708029
Operating income: 5639416.05839416
Net income: 1929197.0802919706
Capital expenditures: 15254744.525547445
Operating cash flow: 28394160.583941605
Net tangible assets: 283756204.379562
Owner earnings: -13325547.445255473
Return on net tangible assets (%): -4.69612549068029
Capex to operating income (%): 270.5022003624126
Buffett classification: The Gruesome
Stock price: 0.145985401459854
P/E ratio: 0.7465837557257231
Shares outstanding: 65885155
Book value: 305322627.73722625
P/B ratio: 0.031501991431822744
Market cap (USD): 9618270.802919706
Debt to equity: 1.2910215830089986
Current ratio: 0.46383933825730905
Quick ratio: 0.4522307592241951
Effective tax rate (%): 83.63370677057965
Interest coverage ratio: 1.6730186227804245
COGS to revenue (%): 73.96410032405197
SG&A to revenue (%): 18.187543807966193
Free cash flow (dilution-adjusted): 12365693.430656934
Buyback yield (%): 0
Retained earnings: 193399999.99999997
Inventory turnover: 12.951085023123444
Receivables turnover: 0.6947583121016861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9406144308710486
FCF margin (%): 17.209292875935837
Revenue growth (%): -2.1565225901207907
Rule of 40 score: 15.052770285815047
Financial ratios for CFY.V — quarterly report dated 2025-09-30
Total revenue: 63711510.79136691
Gross profit: 19747482.01438849
Operating income: 7097122.302158274
Net income: 3366187.0503597124
Capital expenditures: 9197841.726618705
Operating cash flow: 17453237.410071943
Net tangible assets: 283152517.98561156
Owner earnings: -5831654.676258992
Return on net tangible assets (%): -2.0595454060399097
Capex to operating income (%): 129.59959452610238
Buffett classification: The Gruesome
Stock price: 0.11510791366906475
P/E ratio: 0.4667238140534065
Shares outstanding: 65885155
Book value: 303573381.2949641
P/B ratio: 0.024982107131600335
Market cap (USD): 7583902.73381295
Debt to equity: 1.222740166885088
Current ratio: 0.4192226340639577
Quick ratio: 0.4063429942472972
Effective tax rate (%): 48.80536912751678
Interest coverage ratio: 1.9133048875096974
COGS to revenue (%): 69.00484422814168
SG&A to revenue (%): 19.85568942738739
Free cash flow (dilution-adjusted): 8022302.158273382
Buyback yield (%): 0
Retained earnings: 193983453.2374101
Inventory turnover: 9.631205673758865
Receivables turnover: 0.7008967083758736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2417020569584403
FCF margin (%): 12.591605596269154
Revenue growth (%): -11.332910287204854
Rule of 40 score: 1.2586953090643007
Financial ratios for CFY.V — annual report dated 2025-12-31
Total revenue: 300670072.9927007
Gross profit: 82019708.02919707
Operating income: 27976642.33576642
Net income: 14760583.941605838
Capital expenditures: 40056204.37956204
Operating cash flow: 27493430.656934306
Depreciation & amortization: 31916058.39416058
Net tangible assets: 289843795.6204379
Owner earnings: 6620437.956204377
Return on net tangible assets (%): 2.284139959605727
Capex to operating income (%): 143.17731162596536
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
P/E ratio: 0.4561330086044902
Shares outstanding: 65885155
Book value: 309145985.40145993
P/B ratio: 0.021778673765730873
Market cap (USD): 6732789.562043795
Debt to equity: 1.1735980922248714
Current ratio: 0.4092187595755787
Quick ratio: 0.3979615772312023
Effective tax rate (%): 52.53802157805797
Interest coverage ratio: 2.0964883491959303
COGS to revenue (%): 72.72102700051953
R&D to revenue (%): 0.330162799392112
SG&A to revenue (%): 18.344427774459966
Free cash flow (dilution-adjusted): -13059854.01459854
Buyback yield (%): 0
Retained earnings: 199900729.9270073
Inventory turnover: 56.23258869908016
Receivables turnover: 3.1161763259624617
Capitalized R&D asset: 992700.7299270072
ROCI (R&D-adjusted, %): 4.895118273184063
FCF margin (%): -4.343582946120344
Revenue growth (%): -17.311754530590505
Rule of 40 score: -21.655337476710848
Financial ratios for CFY.V — quarterly report dated 2025-12-31
Total revenue: 87518978.10218978
Gross profit: 25381751.824817516
Operating income: 11690510.948905108
Net income: 7002919.708029197
Capital expenditures: 8408029.197080292
Operating cash flow: 8036496.350364963
Net tangible assets: 289843795.6204379
Owner earnings: -1405109.4890510952
Return on net tangible assets (%): -0.4847816342051849
Capex to operating income (%): 71.92182817182817
Buffett classification: The Good
Stock price: 0.10218978102189781
P/E ratio: 0.4608503336427531
Shares outstanding: 65885155
Book value: 309145985.40145993
P/B ratio: 0.021778673765730873
Market cap (USD): 6732789.562043795
Debt to equity: 1.1735980922248714
Current ratio: 0.4092187595755787
Quick ratio: 0.3979615772312023
Effective tax rate (%): 26.494345718901457
Interest coverage ratio: 4.594377510040161
COGS to revenue (%): 70.9985738234043
SG&A to revenue (%): 16.915622054861927
Free cash flow (dilution-adjusted): -371532.84671532846
Buyback yield (%): 0
Retained earnings: 199900729.9270073
Inventory turnover: 15.98047681621926
Receivables turnover: 0.9070559132138561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0016347016669456
FCF margin (%): -0.42451689310347707
Revenue growth (%): 37.367607540784995
Rule of 40 score: 36.943090647681515
Financial ratios for CLVT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.52
Shares outstanding: 639216510
Market cap (USD): 15034372315.199999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLVT — annual report dated 2022-12-31
Total revenue: 3204578313.253012
Gross profit: 2055180722.8915663
Operating income: 320843373.49397594
Net income: -4771325301.20482
Capital expenditures: 244457831.32530123
Operating cash flow: 613614457.8313253
Depreciation & amortization: 856024096.3855422
Net tangible assets: -6628554216.86747
Owner earnings: -4159759036.144579
Capex to operating income (%): 76.19226436349982
Buffett classification: The Gruesome
Stock price: 8.34
Shares outstanding: 639216510
Book value: 8207831325.301205
P/B ratio: 0.6495096551224954
Market cap (USD): 5331065693.4
Debt to equity: 0.7491522935779816
Current ratio: 0.8944736504680088
Quick ratio: 0.8944736504680088
Interest coverage ratio: 0.9852016278209398
COGS to revenue (%): 35.867358448003614
SG&A to revenue (%): 27.44191292578389
Free cash flow (dilution-adjusted): 256024096.38554218
Buyback yield (%): 3.9549948475593837
Retained earnings: -6817951807.228916
Receivables turnover: 3.0498796009631923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.150164310340651
FCF margin (%): 7.989322505451538
Rule of 40 score: 7.989322505451538