speb/financial-data huggingface dataset:
Financial ratios for BNR.AX — annual report dated 2021-06-30
Operating income: -1348236.0902255639
Net income: 2672706.766917293
Capital expenditures: 586.4661654135338
Depreciation & amortization: 117.29323308270676
Net tangible assets: 3842639.84962406
Owner earnings: 2672237.593984962
Return on net tangible assets (%): 69.54171347196113
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
P/E ratio: 4.955917343235716
Shares outstanding: 293613323
Book value: 3842639.84962406
P/B ratio: 3.4470349389742445
Market cap (USD): 13245713.819548871
Debt to equity: 0
Current ratio: 3.214221106338666
Quick ratio: 3.214221106338666
Effective tax rate (%): 19.565058013082474
Free cash flow (dilution-adjusted): -109890.97744360902
Buyback yield (%): 0
Retained earnings: 2396127.819548872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.086194464918876
Rule of 40 score: 0
Financial ratios for BNR.AX — annual report dated 2022-06-30
Operating income: -1239997.2413793104
Net income: 319093.7931034483
Capital expenditures: 40744.137931034486
Depreciation & amortization: 2664.8275862068967
Net tangible assets: 7181166.8965517245
Owner earnings: 281014.4827586207
Return on net tangible assets (%): 3.9132147575286007
Buffett classification: The Gruesome
Stock price: 0.06896551724137931
P/E ratio: 63.45844114583108
Shares outstanding: 293613323
Book value: 7181166.8965517245
P/B ratio: 2.819763832446019
Market cap (USD): 20249194.689655174
Debt to equity: 0
Current ratio: 33.05502904202134
Quick ratio: 33.05502904202134
Effective tax rate (%): 25.651552815990463
Free cash flow (dilution-adjusted): -1309435.8620689656
Buyback yield (%): 1.1006721244730437
Retained earnings: 2516921.379310345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.163589321168985
Rule of 40 score: 0
Financial ratios for BNR.AX — annual report dated 2023-06-30
Operating income: -1955152.9801324503
Net income: 373229.8013245033
Capital expenditures: 0
Depreciation & amortization: 9464.900662251655
Net tangible assets: 7880066.887417219
Owner earnings: 382694.70198675495
Return on net tangible assets (%): 4.856490527990778
Buffett classification: The Gruesome
Stock price: 0.039735099337748346
P/E ratio: 31.258904071670774
Shares outstanding: 293613323
Book value: 7880066.88741722
P/B ratio: 1.4805400414710568
Market cap (USD): 11666754.556291392
Debt to equity: 0
Current ratio: 21.083332080746743
Quick ratio: 21.083332080746743
Effective tax rate (%): 33.33006042653467
Free cash flow (dilution-adjusted): 932611.9205298013
Buyback yield (%): 0
Retained earnings: 2790141.059602649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.153943827790265
Rule of 40 score: 0
Financial ratios for CARTRADE.NS — annual report dated 2022-03-31
Gross profit: 39862560.99169195
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.64341289727021
Shares outstanding: 48326535
Market cap (USD): 369379660.8993802
Buyback yield (%): 0
Retained earnings: -38514216.00949492
Inventory turnover: 8.54232436411221
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CARTRADE.NS — annual report dated 2023-03-31
Total revenue: 44251254.56760049
Gross profit: 43370669.914738126
Operating income: 1246504.2630937882
Net income: 4924933.008526188
Capital expenditures: 861851.4007308162
Operating cash flow: 5872850.18270402
Depreciation & amortization: 3500475.03045067
Net tangible assets: 138015676.0048721
Owner earnings: 7563556.638246043
Return on net tangible assets (%): 5.4802156227376955
Capex to operating income (%): 69.14147237585256
Buffett classification: The Good
Stock price: 4.7387332521315475
P/E ratio: 46.49942607713368
Shares outstanding: 48326535
Book value: 258514263.09378812
P/B ratio: 0.8858565698625156
Market cap (USD): 229006558.36479905
Debt to equity: 0.040721784057789985
Current ratio: 8.13638882496697
Quick ratio: 8.13638882496697
Effective tax rate (%): 33.24026681636562
Interest coverage ratio: 1.3339329240474982
COGS to revenue (%): 1.9899653952570693
SG&A to revenue (%): 11.980639840926083
Free cash flow (dilution-adjusted): 1798745.4323995127
Buyback yield (%): 0.8685186535376647
Retained earnings: -31483361.75395859
Receivables turnover: 7.0402471140635265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4643843293317935
FCF margin (%): 4.064846183404036
Rule of 40 score: 4.064846183404036
Financial ratios for CARTRADE.NS — annual report dated 2024-03-31
Total revenue: 58711811.96786185
Gross profit: 58650245.83283367
Operating income: 5309017.867849862
Net income: 2395718.9111404247
Capital expenditures: 332749.73018347524
Operating cash flow: 1903417.6759803335
Depreciation & amortization: 4677815.085741696
Net tangible assets: 88729859.69540712
Owner earnings: 6740784.2666986445
Return on net tangible assets (%): 7.596973882116444
Capex to operating income (%): 6.267632516336548
Buffett classification: The Great
Stock price: 7.654150671785028
P/E ratio: 154.39982487728966
Shares outstanding: 48326535
Book value: 258649982.01223168
P/B ratio: 1.4301125306778486
Market cap (USD): 369898580.3352927
Debt to equity: 0.052147354176319875
Current ratio: 3.331923208613269
Quick ratio: 3.331923208613269
Effective tax rate (%): 16.22356594081382
Interest coverage ratio: 4.787911232236714
COGS to revenue (%): 0.10486158230286165
SG&A to revenue (%): 10.58528040771425
Free cash flow (dilution-adjusted): -496318.5034176761
Buyback yield (%): 0
Retained earnings: -29605660.151097253
Receivables turnover: 6.681110630464419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9540739501606734
FCF margin (%): -0.8453469357909699
Revenue growth (%): 32.67829927436447
Rule of 40 score: 31.8329523385735
Financial ratios for CARTRADE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 95768107.97897755
Buffett classification: The Gruesome
Stock price: 11.519947443860488
Shares outstanding: 48326535
Book value: 265846739.13043478
P/B ratio: 2.0941356857145283
Market cap (USD): 556719143.3438845
Debt to equity: 0.05513659286877756
Current ratio: 3.6347714663155637
Quick ratio: 3.6347714663155637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CARTRADE.NS — quarterly report dated 2024-12-31
Total revenue: 20540319.38454365
Operating income: 4612017.717682714
Net income: 5307588.297004312
Capital expenditures: 0
Depreciation & amortization: 1225247.697866884
Owner earnings: 6532835.994871196
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.317869215526283
P/E ratio: 39.42056947229311
Shares outstanding: 48326535
Market cap (USD): 836912612.7695534
Effective tax rate (%): 14.711705417499408
Interest coverage ratio: 13.619200055073662
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CARTRADE.NS — annual report dated 2025-03-31
Total revenue: 74989162.96469487
Gross profit: 74819487.95884965
Operating income: 12860509.703062894
Net income: 16982195.464110356
Capital expenditures: 620224.4563946691
Operating cash flow: 19993336.450783256
Depreciation & amortization: 4776736.029927519
Net tangible assets: 104739326.63081598
Owner earnings: 21138707.037643205
Return on net tangible assets (%): 20.182206357076062
Capex to operating income (%): 4.822705092683495
Buffett classification: The Great
Stock price: 19.196522347998602
P/E ratio: 54.627884309152606
Shares outstanding: 48326535
Book value: 271978127.191957
P/B ratio: 3.410941235263682
Market cap (USD): 927701409.1288366
Debt to equity: 0.056469911531089455
Current ratio: 3.7033194627811237
Quick ratio: 3.7033194627811237
Effective tax rate (%): 13.718135586576052
Interest coverage ratio: 9.543824338275481
COGS to revenue (%): 0.17312142211180698
SG&A to revenue (%): 9.207191187940335
Free cash flow (dilution-adjusted): 16952443.301379472
Buyback yield (%): 0
Retained earnings: -13731412.204816459
Receivables turnover: 7.392846152870955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.486858268467389
FCF margin (%): 22.606524237856522
Revenue growth (%): 27.724150305126074
Rule of 40 score: 50.33067454298259
Financial ratios for CARTRADE.NS — quarterly report dated 2025-03-31
Total revenue: 19816904.37222352
Operating income: 4269581.482347439
Net income: 5390109.89010989
Capital expenditures: 0
Depreciation & amortization: 1127343.9326630814
Net tangible assets: 104739326.63081598
Owner earnings: 6517453.822772971
Return on net tangible assets (%): 6.222546995882092
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.196522347998602
P/E ratio: 43.02794507172484
Shares outstanding: 48326535
Book value: 271978127.191957
P/B ratio: 3.410941235263682
Market cap (USD): 927701409.1288366
Debt to equity: 0.056469911531089455
Current ratio: 3.7033194627811237
Quick ratio: 3.7033194627811237
Effective tax rate (%): 13.549483063146173
Interest coverage ratio: 11.645674563948852
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -13731412.204816459
Receivables turnover: 1.9536599617597874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4895993564239043
Revenue growth (%): -3.5219267956684863
Rule of 40 score: -3.5219267956684863
Financial ratios for CARTRADE.NS — quarterly report dated 2025-06-30
Total revenue: 20248034.16803183
Operating income: 4034203.135970045
Net income: 5507044.231219284
Capital expenditures: 0
Depreciation & amortization: 1056587.8773695296
Owner earnings: 6563632.108588814
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.900538263515095
P/E ratio: 59.34830891372516
Shares outstanding: 48326535
Market cap (USD): 961724058.9106015
Effective tax rate (%): 17.30618527355981
Interest coverage ratio: 11.397877545622851
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.1755658084145937
Rule of 40 score: 2.1755658084145937
Financial ratios for CARTRADE.NS — quarterly report dated 2025-12-31
Total revenue: 23356555.642196726
Operating income: 7672373.844268687
Net income: 6853403.141361257
Capital expenditures: 0
Depreciation & amortization: 1044335.5241171884
Owner earnings: 7897738.665478446
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.482677954773308
P/E ratio: 65.98313529317586
Shares outstanding: 48326535
Market cap (USD): 1521448738.0750806
Effective tax rate (%): 21.11717861497649
Interest coverage ratio: 22.39178776943334
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.352213693281481
Rule of 40 score: 15.352213693281481
Financial ratios for CATR.TO — annual report dated 2025-12-31
Total revenue: 49335036496.350365
Gross profit: 15677372262.773722
Operating income: 8139416058.39416
Net income: 6484671532.846715
Capital expenditures: 516788321.16788316
Operating cash flow: 8568613138.686131
Depreciation & amortization: 1651094890.5109487
Net tangible assets: 11500729927.007298
Owner earnings: 7618978102.189781
Return on net tangible assets (%): 66.24777862401626
Capex to operating income (%): 6.349206349206349
Buffett classification: The Great
Stock price: 30.05839416058394
P/E ratio: 39.37025764975912
Shares outstanding: 8493573797
Book value: 15560583941.605843
P/B ratio: 16.407044233064074
Market cap (USD): 255303189022.23358
Debt to equity: 2.0325546486537194
Current ratio: 1.4356638765796816
Quick ratio: 0.9396028229115378
Effective tax rate (%): 23.984056840828348
Interest coverage ratio: 22.213147410358566
COGS to revenue (%): 68.22263977866221
R&D to revenue (%): 3.178031928272352
SG&A to revenue (%): 10.3345218896566
Free cash flow (dilution-adjusted): 5440145985.40146
Buyback yield (%): 1.4884263743642736
Retained earnings: 47772262773.722626
Inventory turnover: 2.5426523297491044
Receivables turnover: 3.1336176920580465
Capitalized R&D asset: 3082079015.8746367
ROCI (R&D-adjusted, %): 16.876898849579955
Rosenberg metric: -0.4296903959343044
FCF margin (%): 11.026942253917058
Revenue growth (%): 8.856952259379137
Rule of 40 score: 19.883894513296195
Financial ratios for CATR.TO — quarterly report dated 2025-12-31
Total revenue: 13965693430.656933
Gross profit: 3996350364.9635034
Operating income: 1941605839.4160583
Net income: 1753284671.5328467
Capital expenditures: 119708029.19708028
Operating cash flow: 2621167883.2116785
Depreciation & amortization: 436496350.3649635
Net tangible assets: 11500729927.007298
Owner earnings: 2070072992.7007296
Return on net tangible assets (%): 17.999492256918
Capex to operating income (%): 6.165413533834586
Buffett classification: The Great
Stock price: 30.05839416058394
P/E ratio: 39.89628997814129
Shares outstanding: 8493573797
Book value: 15560583941.605843
P/B ratio: 16.407044233064074
Market cap (USD): 255303189022.23358
Debt to equity: 2.0325546486537194
Current ratio: 1.4356638765796816
Quick ratio: 0.9396028229115378
Effective tax rate (%): 23.52941176470588
Interest coverage ratio: 20.94488188976378
COGS to revenue (%): 71.3845188940574
R&D to revenue (%): 2.9373334030209586
SG&A to revenue (%): 9.805048868447185
Free cash flow (dilution-adjusted): 1641605839.4160583
Buyback yield (%): 0.09063218606866591
Retained earnings: 47772262773.722626
Inventory turnover: 0.7531293079680177
Receivables turnover: 0.8870601325977095
Capitalized R&D asset: 810459591.4509268
ROCI (R&D-adjusted, %): 4.226757586530442
Rosenberg metric: -0.11544683369500988
FCF margin (%): 11.75456018397533
Revenue growth (%): 10.05960918819103
Rule of 40 score: 21.81416937216636
Financial ratios for CAZ.AX — annual report dated 2021-06-30
Capital expenditures: 18895.48872180451
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 589030779
Market cap (USD): 22144014.2481203
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAZ.AX — annual report dated 2022-06-30
Operating income: -1203687.5862068967
Net income: -1200361.3793103448
Capital expenditures: 16212.41379310345
Depreciation & amortization: 57036.551724137935
Net tangible assets: 10997804.137931034
Owner earnings: -1159537.2413793104
Return on net tangible assets (%): -10.543352353222112
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 589030779
Book value: 10987027.586206896
P/B ratio: 1.4789373022354264
Market cap (USD): 16249124.937931037
Debt to equity: 0.005568573345745046
Current ratio: 17.111081085728745
Quick ratio: 17.111081085728745
Interest coverage ratio: -225.32235992770464
Free cash flow (dilution-adjusted): -1764443.448275862
Buyback yield (%): 0
Retained earnings: -7901422.75862069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.950687033111935
Rule of 40 score: 0
Financial ratios for CAZ.AX — annual report dated 2023-06-30
Operating income: -1347510.59602649
Net income: -1407255.6291390727
Capital expenditures: 2118992.715231788
Depreciation & amortization: 53009.27152317881
Net tangible assets: 9304059.602649007
Owner earnings: -3473239.072847682
Return on net tangible assets (%): -37.33036138180798
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 589030779
Book value: 9293711.258278145
P/B ratio: 1.678927170291896
Market cap (USD): 15603464.34437086
Debt to equity: 0.000502511703420614
Current ratio: 12.951386899204165
Quick ratio: 12.951386899204165
Interest coverage ratio: -654.4679961402379
Free cash flow (dilution-adjusted): -2631364.9006622517
Buyback yield (%): 0
Retained earnings: -8825550.331125828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.499165710858813
Rule of 40 score: 0
Financial ratios for CAZ.AX — annual report dated 2024-06-30
Operating income: -1102347.3333333333
Net income: -594300.6666666666
Capital expenditures: 1469923.3333333333
Depreciation & amortization: 67002
Net tangible assets: 10505866
Owner earnings: -1997222
Return on net tangible assets (%): -19.010541348994934
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 589030779
Book value: 10494914
P/B ratio: 0.7483380730894984
Market cap (USD): 7853743.720000001
Debt to equity: 0.013245209377926616
Current ratio: 18.239706257660774
Quick ratio: 18.239706257660774
Interest coverage ratio: -110.30091388166232
Free cash flow (dilution-adjusted): -2232496.6666666665
Buyback yield (%): 1.0129776257413536
Retained earnings: -9462556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.42856999600711
Rule of 40 score: 0
Financial ratios for CHF.L — annual report dated 2021-12-31
Gross profit: -8720.27027027027
Capital expenditures: 1952178.3783783785
Depreciation & amortization: 8720.27027027027
Buffett classification: The Gruesome
Stock price: 0.0012162162162162162
Shares outstanding: 187594311
Market cap (USD): 228155.2431081081
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHF.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -4978.313253012048
Operating income: -1031203.6144578314
Net income: -4408900
Capital expenditures: 546060.2409638554
Operating cash flow: -821372.2891566266
Depreciation & amortization: 4978.313253012048
Net tangible assets: 3250422.8915662654
Owner earnings: -4949981.927710843
Return on net tangible assets (%): -152.28732053771685
Buffett classification: The Gruesome
Stock price: 0.00024096385542168676
Shares outstanding: 187594311
Book value: 3250422.8915662654
P/B ratio: 0.013906943785998558
Market cap (USD): 45203.44843373494
Debt to equity: 0
Current ratio: 18.783808061197877
Quick ratio: 18.783808061197877
Interest coverage ratio: -24454.257142857146
Free cash flow (dilution-adjusted): -1381236.1445783132
Buyback yield (%): 0
Retained earnings: -8081890.361445784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.340258053034997
Rule of 40 score: 0
Financial ratios for CHF.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -394386.0759493671
Net income: -2378122.7848101263
Capital expenditures: 276750.6329113924
Operating cash flow: -308835.44303797465
Depreciation & amortization: 0
Net tangible assets: 1024434.1772151898
Owner earnings: -2654873.417721519
Return on net tangible assets (%): -259.1551001293706
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 187594311
Book value: 1024434.1772151898
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 7.660274539559909
Quick ratio: 7.660274539559909
Interest coverage ratio: -511.6009852216749
Free cash flow (dilution-adjusted): -343477.2151898734
Retained earnings: -10683030.379746836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.49794205631266
Rule of 40 score: 0
Financial ratios for CHF.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 143546.25
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 187594311
Book value: 143546.25
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.4674376006885441
Quick ratio: 0.4674376006885441
Retained earnings: -11592518.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHF.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -659950
Net income: -1046045
Capital expenditures: 129936.25
Operating cash flow: -407930
Net tangible assets: 143546.25
Owner earnings: -1175981.25
Return on net tangible assets (%): -819.2350897358866
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 187594311
Book value: 143546.25
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.4674376006885441
Quick ratio: 0.4674376006885441
Free cash flow (dilution-adjusted): -584698.75
Retained earnings: -11592518.75
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -459.7472939906128
Rule of 40 score: 0
Financial ratios for CHF.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 218254.79452054796
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 187594311
Book value: 218254.7945205479
P/B ratio: 0.11774243437982504
Market cap (USD): 25697.85082191781
Debt to equity: 0
Current ratio: 0.7076858276618856
Quick ratio: 0.7076858276618856
Buyback yield (%): 0
Retained earnings: -12794020.547945205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHKP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 116.56
Shares outstanding: 102100634
Market cap (USD): 11900849899.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHKP — annual report dated 2022-12-31
Total revenue: 661903409.0909091
Gross profit: 575426136.3636364
Operating income: 251221590.9090909
Net income: 226392045.45454547
Capital expenditures: 6278409.090909091
Operating cash flow: 312073863.6363636
Depreciation & amortization: 10284090.909090908
Net tangible assets: 464147727.27272725
Owner earnings: 230397727.27272728
Return on net tangible assets (%): 49.63887868772188
Capex to operating income (%): 2.499151871536809
Buffett classification: The Great
Stock price: 126.16
P/E ratio: 56.896946001692555
Shares outstanding: 102100634
Book value: 832187499.9999999
P/B ratio: 15.478502122947052
Market cap (USD): 12881015985.44
Debt to equity: 0
Current ratio: 1.267833840800348
Quick ratio: 1.267833840800348
Effective tax rate (%): 14.154906818916299
Interest coverage ratio: 491.27777777777777
COGS to revenue (%): 13.064938409373795
R&D to revenue (%): 15.01781192325851
SG&A to revenue (%): 33.96283102279068
Free cash flow (dilution-adjusted): 268465909.0909091
Buyback yield (%): 2.866930474620153
Retained earnings: 3502215909.090909
Receivables turnover: 3.6167339335610063
Capitalized R&D asset: 99403409.0909091
ROCI (R&D-adjusted, %): 26.385708102152446
FCF margin (%): 40.55968067299026
Rule of 40 score: 40.55968067299026
Financial ratios for CHKP — annual report dated 2023-12-31
Total revenue: 667044198.8950276
Gross profit: 588977900.5524862
Operating income: 248370165.74585634
Net income: 232127071.8232044
Capital expenditures: 5138121.546961326
Operating cash flow: 286712707.1823204
Depreciation & amortization: 13093922.651933702
Net tangible assets: 296270718.2320442
Owner earnings: 240082872.92817676
Return on net tangible assets (%): 81.03496503496501
Capex to operating income (%): 2.0687354020687354
Buffett classification: The Great
Stock price: 152.79
P/E ratio: 67.20437968020136
Shares outstanding: 102100634
Book value: 779281767.9558011
P/B ratio: 20.018376549192908
Market cap (USD): 15599955868.859999
Debt to equity: 0
Current ratio: 1.178278795469965
Quick ratio: 1.178278795469965
Effective tax rate (%): 13.86838868388684
Interest coverage ratio: 390.9130434782609
COGS to revenue (%): 11.703317182258665
R&D to revenue (%): 15.277260115128174
SG&A to revenue (%): 35.78498364186027
Free cash flow (dilution-adjusted): 241436464.0883978
Buyback yield (%): 2.280074448446497
Retained earnings: 3637596685.082873
Receivables turnover: 3.671430743500076
Capitalized R&D asset: 168506361.4389754
ROCI (R&D-adjusted, %): 23.353719896936166
Rosenberg metric: 0.13633098012218153
FCF margin (%): 36.19497246034704
Revenue growth (%): 0.7766676728828349
Rule of 40 score: 36.971640133229876
Financial ratios for CHKP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 192.81
Shares outstanding: 102100634
Market cap (USD): 19686023241.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHKP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 186.7
Shares outstanding: 102100634
Market cap (USD): 19062188367.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHKP — annual report dated 2024-12-31
Total revenue: 702739726.0273973
Gross profit: 615260273.9726027
Operating income: 240000000
Net income: 231698630.13698632
Capital expenditures: 6630136.98630137
Operating cash flow: 288328767.1232877
Depreciation & amortization: 22904109.589041095
Net tangible assets: 244465753.42465755
Owner earnings: 247972602.73972604
Return on net tangible assets (%): 101.43449512495796
Capex to operating income (%): 2.7625570776255706
Buffett classification: The Great
Stock price: 186.7
P/E ratio: 82.27147634204799
Shares outstanding: 102100634
Book value: 764219178.082192
P/B ratio: 24.94335252831074
Market cap (USD): 19062188367.8
Debt to equity: 0
Current ratio: 1.1281761135685628
Quick ratio: 1.1281761135685628
Effective tax rate (%): 13.00277749202757
Interest coverage ratio: 486.66666666666663
COGS to revenue (%): 12.448343079922026
R&D to revenue (%): 15.39571150097466
SG&A to revenue (%): 38.00389863547758
Free cash flow (dilution-adjusted): 240684931.50684932
Buyback yield (%): 1.8682901429248242
Retained earnings: 3839397260.2739725
Receivables turnover: 3.5194840834248082
Capitalized R&D asset: 209271977.64512223
ROCI (R&D-adjusted, %): 19.55208177554405
Rosenberg metric: 0.2579078118211491
FCF margin (%): 34.2495126705653
Revenue growth (%): 5.351298638306128
Rule of 40 score: 39.60081130887143
Financial ratios for CHKP — quarterly report dated 2025-03-31
Total revenue: 172845528.45528457
Gross profit: 150054200.54200542
Operating income: 52981029.8102981
Net income: 51734417.34417344
Capital expenditures: 2005420.054200542
Operating cash flow: 114119241.19241193
Depreciation & amortization: 6612466.124661246
Net tangible assets: 235934959.3495935
Owner earnings: 56341463.41463414
Return on net tangible assets (%): 23.880082701585113
Capex to operating income (%): 3.7851662404092075
Buffett classification: The Great
Stock price: 227.92
P/E ratio: 112.45307135898796
Shares outstanding: 102100634
Book value: 744850948.5094851
P/B ratio: 31.242192210195814
Market cap (USD): 23270776501.28
Debt to equity: 0
Current ratio: 1.0962680712764765
Quick ratio: 1.0962680712764765
Effective tax rate (%): 14.31777378815081
COGS to revenue (%): 13.185951708999685
R&D to revenue (%): 16.008153026026967
SG&A to revenue (%): 40.15365318281593
Free cash flow (dilution-adjusted): 100948509.48509485
Buyback yield (%): 0.37848277539841874
Retained earnings: 3849512195.121951
Receivables turnover: 1.5956967725794349
Capitalized R&D asset: 27669376.693766937
ROCI (R&D-adjusted, %): 6.8010183894995775
FCF margin (%): 58.403888366259004
Rule of 40 score: 58.403888366259004
Financial ratios for CHKP — quarterly report dated 2025-06-30
Total revenue: 196224188.79056045
Gross profit: 169321533.92330384
Operating income: 60058997.05014749
Net income: 59823008.84955752
Capital expenditures: 1799410.029498525
Operating cash flow: 77315634.21828908
Depreciation & amortization: 7463126.843657817
Net tangible assets: 261297935.10324484
Owner earnings: 65486725.663716815
Return on net tangible assets (%): 25.0620907654098
Capex to operating income (%): 2.9960707269155207
Buffett classification: The Great
Stock price: 221.25
P/E ratio: 202.4945003057936
Shares outstanding: 102100634
Book value: 836224188.7905605
P/B ratio: 27.01400602292049
Market cap (USD): 22589765272.5
Debt to equity: 0
Current ratio: 1.1914095790011932
Quick ratio: 1.1914095790011932
Effective tax rate (%): 12.623869021973288
COGS to revenue (%): 13.71016235718581
R&D to revenue (%): 16.957306073361398
SG&A to revenue (%): 38.725195429945884
Free cash flow (dilution-adjusted): 61976401.179941
Buyback yield (%): 0.4243966474781594
Retained earnings: 4250000000
Receivables turnover: 1.4222792388283088
Capitalized R&D asset: 51812818.66800968
ROCI (R&D-adjusted, %): 6.034100275915185
Rosenberg metric: 0.6963414317041252
FCF margin (%): 31.584485868911607
Revenue growth (%): 13.52575362765256
Rule of 40 score: 45.11023949656416
Financial ratios for CHKP — quarterly report dated 2025-09-30
Total revenue: 204682779.45619336
Gross profit: 177945619.33534744
Operating income: 60151057.40181269
Net income: 108368580.06042296
Capital expenditures: 1782477.341389728
Operating cash flow: 70000000
Depreciation & amortization: 7673716.012084592
Net tangible assets: 347432024.16918427
Owner earnings: 114259818.73111781
Return on net tangible assets (%): 32.88695652173913
Capex to operating income (%): 2.9633350075339027
Buffett classification: The Great
Stock price: 206.91
P/E ratio: 96.05795394895907
Shares outstanding: 102100634
Book value: 930453172.2054381
P/B ratio: 22.70468069969199
Market cap (USD): 21125642180.94
Debt to equity: 0
Current ratio: 1.1859745416326053
Quick ratio: 1.1859745416326053
Effective tax rate (%): -57.46268656716418
COGS to revenue (%): 13.062730627306273
R&D to revenue (%): 17.343173431734314
SG&A to revenue (%): 40.20664206642066
Free cash flow (dilution-adjusted): 49456193.35347432
Buyback yield (%): 0.4647778767493961
Retained earnings: 4461087613.293052
Receivables turnover: 1.550698100251774
Capitalized R&D asset: 66923189.04465948
ROCI (R&D-adjusted, %): 4.9944473431563035
Rosenberg metric: 0.2591812903087572
FCF margin (%): 24.162361623616235
Revenue growth (%): 4.310676842527894
Rule of 40 score: 28.47303846614413
Financial ratios for CHKP — annual report dated 2025-12-31
Total revenue: 857044025.1572326
Gross profit: 743270440.2515723
Operating income: 261352201.2578616
Net income: 332358490.5660377
Capital expenditures: 8364779.874213836
Operating cash flow: 377169811.3207547
Depreciation & amortization: 29213836.47798742
Net tangible assets: 240125786.163522
Owner earnings: 353207547.1698113
Return on net tangible assets (%): 147.09271870089052
Capex to operating income (%): 3.2005775478281797
Buffett classification: The Great
Stock price: 185.56
P/E ratio: 57.00409101260971
Shares outstanding: 102100634
Book value: 906320754.7169812
P/B ratio: 20.904071264434684
Market cap (USD): 18945793645.04
Debt to equity: 0.6842580063148398
Current ratio: 2.04678060618578
Quick ratio: 2.04678060618578
Effective tax rate (%): -11.829436038514443
Interest coverage ratio: 415.54999999999995
COGS to revenue (%): 13.275115579364497
R&D to revenue (%): 16.75717325897116
SG&A to revenue (%): 39.47310486534087
Free cash flow (dilution-adjusted): 304150943.39622635
Buyback yield (%): 2.323743098734223
Retained earnings: 4739213836.477987
Receivables turnover: 3.5436224158106877
Capitalized R&D asset: 249733850.87680465
ROCI (R&D-adjusted, %): 13.698724274706137
Rosenberg metric: 1.183178290499465
FCF margin (%): 35.488368679826806
Revenue growth (%): 21.95753184498632
Rule of 40 score: 57.445900524813126
Financial ratios for CHKP — quarterly report dated 2025-12-31
Total revenue: 234245283.0188679
Gross profit: 203427672.95597485
Operating income: 73238993.71069182
Net income: 95754716.98113208
Capital expenditures: 2264150.9433962265
Operating cash flow: 89465408.80503145
Depreciation & amortization: 5597484.2767295595
Net tangible assets: 240125786.163522
Owner earnings: 99088050.3144654
Return on net tangible assets (%): 41.265060240963855
Capex to operating income (%): 3.0914555603263203
Buffett classification: The Great
Stock price: 185.56
P/E ratio: 60.01568119482275
Shares outstanding: 102100634
Book value: 906320754.7169812
P/B ratio: 20.904071264434684
Market cap (USD): 18945793645.04
Debt to equity: 0.6842580063148398
Current ratio: 2.04678060618578
Quick ratio: 2.04678060618578
Effective tax rate (%): -16.04420731707317
COGS to revenue (%): 13.156128339374412
R&D to revenue (%): 16.68680359779836
SG&A to revenue (%): 38.8911263256813
Free cash flow (dilution-adjusted): 69465408.80503145
Buyback yield (%): 0.7054220121157463
Retained earnings: 4739213836.477987
Receivables turnover: 0.9685346508906514
Capitalized R&D asset: 73852569.20332459
ROCI (R&D-adjusted, %): 3.9784656504451963
Rosenberg metric: 0.7178348722066102
FCF margin (%): 29.654987246610286
Revenue growth (%): 14.443082921395241
Rule of 40 score: 44.09807016800553
Financial ratios for COB.AX — annual report dated 2021-06-30
Operating income: -2088721.8045112782
Net income: -2015037.5939849622
Capital expenditures: 4783458.646616541
Depreciation & amortization: 183458.64661654134
Net tangible assets: 24459398.4962406
Owner earnings: -6615037.5939849615
Return on net tangible assets (%): -27.044972487780882
Buffett classification: The Gruesome
Stock price: 0.20300751879699247
Shares outstanding: 587464817
Book value: 24525563.909774438
P/B ratio: 4.862672080382598
Market cap (USD): 119259774.87969925
Debt to equity: 0.07845120941782395
Current ratio: 4.972772277227723
Quick ratio: 4.972772277227723
Free cash flow (dilution-adjusted): -9284962.406015037
Buyback yield (%): 0.36566413612955956
Retained earnings: -8146616.541353383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.944179130086648
Rule of 40 score: 0
Financial ratios for COB.AX — annual report dated 2022-06-30
Operating income: -3597931.034482759
Net income: -3608965.5172413792
Capital expenditures: 211724.1379310345
Depreciation & amortization: 157241.37931034484
Net tangible assets: 30320000
Owner earnings: -3663448.275862069
Return on net tangible assets (%): -12.082613047038485
Buffett classification: The Gruesome
Stock price: 0.42758620689655175
Shares outstanding: 587464817
Book value: 28800689.655172415
P/B ratio: 8.721730479155193
Market cap (USD): 251191852.7862069
Debt to equity: 0.12617035032686
Current ratio: 3.344847775175644
Quick ratio: 3.344847775175644
Free cash flow (dilution-adjusted): -8837931.034482758
Buyback yield (%): 0.09883913801944716
Retained earnings: -11081379.310344828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.09598655805347
Rule of 40 score: 0
Financial ratios for COB.AX — annual report dated 2023-06-30
Operating income: -3747019.867549669
Net income: -3620529.8013245035
Capital expenditures: 621192.0529801324
Depreciation & amortization: 105960.26490066225
Net tangible assets: 43574834.43708609
Owner earnings: -4135761.5894039734
Return on net tangible assets (%): -9.491169944375208
Buffett classification: The Gruesome
Stock price: 0.17218543046357615
Shares outstanding: 587464817
Book value: 43701324.50331126
P/B ratio: 2.3146411132158384
Market cap (USD): 101152882.39735098
Debt to equity: 0.047644304353755926
Current ratio: 2.6195592286501377
Quick ratio: 2.6195592286501377
Free cash flow (dilution-adjusted): -18714569.53642384
Buyback yield (%): 0.23307451435526041
Retained earnings: -14261589.40397351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.181384386251572
Rule of 40 score: 0
Financial ratios for COB.AX — annual report dated 2024-06-30
Total revenue: 50000
Gross profit: 50000
Operating income: -25927333.333333332
Net income: -25063333.333333332
Capital expenditures: 41333.333333333336
Depreciation & amortization: 96666.66666666667
Net tangible assets: 22666666.666666668
Owner earnings: -25007999.999999996
Return on net tangible assets (%): -110.32941176470585
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Shares outstanding: 587464817
Book value: 22803333.333333332
P/B ratio: 1.373985831311212
Market cap (USD): 31331456.90666667
Debt to equity: 0.09045461189884521
Current ratio: 1.408008658008658
Quick ratio: 1.408008658008658
COGS to revenue (%): 0
SG&A to revenue (%): 5037.333333333333
Free cash flow (dilution-adjusted): -15047333.333333334
Buyback yield (%): 0.4915187967758756
Retained earnings: -39420000
Receivables turnover: 3.260869565217391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -112.74714443091551
FCF margin (%): -30094.666666666664
Rule of 40 score: -30094.666666666664
Financial ratios for CSX.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1578947368421053
Shares outstanding: 82183630
Market cap (USD): 95159992.63157895
Buyback yield (%): 0
Capitalized R&D asset: 1039676.6917293232
Rule of 40 score: 0
Financial ratios for CSX.AX — annual report dated 2022-06-30
Total revenue: 9212591.724137932
Gross profit: 6725547.586206897
Operating income: -10427415.172413794
Net income: -7780300
Capital expenditures: 402935.1724137931
Depreciation & amortization: 700995.1724137932
Net tangible assets: 20519489.655172415
Owner earnings: -7482240
Return on net tangible assets (%): -36.464064778111705
Buffett classification: The Gruesome
Stock price: 0.5103448275862069
Shares outstanding: 82183630
Book value: 20519489.655172415
P/B ratio: 2.0440074869106777
Market cap (USD): 41941990.48275862
Debt to equity: 0.13883224897036492
Current ratio: 4.844433661592789
Quick ratio: 4.268168095632019
Interest coverage ratio: -96.54335902331255
COGS to revenue (%): 26.996139766128184
SG&A to revenue (%): 158.64921159630245
Free cash flow (dilution-adjusted): -9380905.51724138
Buyback yield (%): 0
Retained earnings: -2866900
Inventory turnover: 0.8917802572161043
Receivables turnover: 5.415972553331582
Capitalized R&D asset: 696583.3834586466
ROCI (R&D-adjusted, %): -48.29333726793145
FCF margin (%): -101.82699720277897
Rule of 40 score: -101.82699720277897
Financial ratios for CSX.AX — annual report dated 2023-06-30
Total revenue: 8008369.536423841
Gross profit: 5566408.609271524
Operating income: -7835323.178807947
Net income: -5385160.927152318
Capital expenditures: 18168.2119205298
Depreciation & amortization: 689071.5231788079
Net tangible assets: 14540052.317880794
Owner earnings: -4714257.61589404
Return on net tangible assets (%): -32.422562951143085
Buffett classification: The Gruesome
Stock price: 0.13245033112582782
Shares outstanding: 82183630
Book value: 14540052.317880796
P/B ratio: 0.7486389160537104
Market cap (USD): 10885249.006622517
Debt to equity: 0.18223888442606967
Current ratio: 6.140703260154239
Quick ratio: 5.066272534453224
Interest coverage ratio: -74.51543989368737
COGS to revenue (%): 30.492610462663315
SG&A to revenue (%): 144.54430869426506
Free cash flow (dilution-adjusted): -7924491.390728476
Buyback yield (%): 0
Retained earnings: -8101349.006622517
Inventory turnover: 1.0403249378179635
Receivables turnover: 3.53721603141322
Capitalized R&D asset: 343093.3082706767
ROCI (R&D-adjusted, %): -47.1650897524791
FCF margin (%): -98.95261894054879
Revenue growth (%): -13.071481118162506
Rule of 40 score: -112.0241000587113
Financial ratios for CSX.AX — annual report dated 2024-06-30
Total revenue: 10481134
Gross profit: 7572879.333333333
Operating income: -3162274.6666666665
Net income: -2084760.6666666667
Capital expenditures: 20057.333333333332
Depreciation & amortization: 638014.6666666666
Net tangible assets: 12734673.333333334
Owner earnings: -1466803.3333333333
Return on net tangible assets (%): -11.518185782543302
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
Shares outstanding: 82183630
Book value: 12734673.333333332
P/B ratio: 1.0755887731186404
Market cap (USD): 13697271.666666666
Debt to equity: 0.18041556883280874
Current ratio: 4.685641544182112
Quick ratio: 3.7548703351636497
Interest coverage ratio: -55.55192242378816
COGS to revenue (%): 27.747519177473222
SG&A to revenue (%): 86.60475097446518
Free cash flow (dilution-adjusted): -1171275.3333333333
Buyback yield (%): 0
Retained earnings: -10116505.333333334
Inventory turnover: 1.2451731643867132
Receivables turnover: 4.313161152937968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.282627499145494
FCF margin (%): -11.175082136468566
Revenue growth (%): 30.877252258771005
Rule of 40 score: 19.70217012230244
Financial ratios for CXI.TO — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.682926829268292
Shares outstanding: 5926423
Market cap (USD): 69237966.26829268
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CXI.TO — annual report dated 2022-10-31
Total revenue: 67498673
Gross profit: 41126945
Operating income: 19092402
Net income: 11783124
Capital expenditures: 563619
Operating cash flow: 25518520
Depreciation & amortization: 3272956
Net tangible assets: 62835438
Owner earnings: 14492461
Return on net tangible assets (%): 23.064152111106477
Capex to operating income (%): 2.9520591489745502
Buffett classification: The Great
Stock price: 13.419117647058822
P/E ratio: 6.749259997877922
Shares outstanding: 5926423
Book value: 69305509
P/B ratio: 1.1474898404286344
Market cap (USD): 79527367.46323529
Debt to equity: 0.1509390256408044
Current ratio: 2.159798965727477
Quick ratio: 2.159798965727477
Effective tax rate (%): 17.093567329228655
Interest coverage ratio: 14.186340028086757
COGS to revenue (%): 39.06999475382279
SG&A to revenue (%): 22.62925672627668
Free cash flow (dilution-adjusted): 23506881
Buyback yield (%): 0
Retained earnings: 32515454
Receivables turnover: 4.728941085903919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.986999260586618
FCF margin (%): 34.82569353622701
Rule of 40 score: 34.82569353622701
Financial ratios for CXI.TO — annual report dated 2023-10-31
Total revenue: 81954769
Gross profit: 48019488
Operating income: 17067599
Net income: 10193507
Capital expenditures: 761214
Operating cash flow: -1131607
Depreciation & amortization: 3405240
Net tangible assets: 73392061
Owner earnings: 12837533
Return on net tangible assets (%): 17.491718893137502
Capex to operating income (%): 4.459994636621121
Buffett classification: The Great
Stock price: 14.855072463768117
P/E ratio: 8.63661967524445
Shares outstanding: 5926423
Book value: 79232981
P/B ratio: 1.111121177126253
Market cap (USD): 88037443.11594203
Debt to equity: 0.22271924869266246
Current ratio: 2.4002073570016673
Quick ratio: 2.4002073570016673
Effective tax rate (%): 29.81991127579513
Interest coverage ratio: 13.459561615532326
COGS to revenue (%): 41.40732920618689
SG&A to revenue (%): 24.93723214569734
Free cash flow (dilution-adjusted): -3439453
Buyback yield (%): 0
Retained earnings: 42708961
Receivables turnover: 3.879415424339802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.826267787655762
FCF margin (%): -4.196769806037767
Revenue growth (%): 21.416859558113092
Rule of 40 score: 17.220089752075324
Financial ratios for CXI.TO — quarterly report dated 2024-10-31
Total revenue: 23049079
Gross profit: 13842075
Operating income: 3050484
Net income: -2817898
Capital expenditures: 631708
Operating cash flow: -22567179
Depreciation & amortization: 1057092
Net tangible assets: 75960469
Owner earnings: -2392514
Return on net tangible assets (%): -3.1496830278917844
Capex to operating income (%): 20.708451511301156
Buffett classification: The Great
Stock price: 18.39568345323741
Shares outstanding: 5926423
Book value: 79392355
P/B ratio: 1.373187651606828
Market cap (USD): 109020601.51798561
Debt to equity: 0.05801061071938224
Quick ratio: 0
Interest coverage ratio: 9.686167172595988
COGS to revenue (%): 39.94521429684891
Free cash flow (dilution-adjusted): -23622973
Buyback yield (%): 0
Retained earnings: 45182810
Receivables turnover: 2.636096522729664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.54437323527659
FCF margin (%): -102.48987822897394
Rule of 40 score: -102.48987822897394
Financial ratios for CXI.TO — annual report dated 2024-10-31
Total revenue: 68921326
Gross profit: 41431854
Operating income: 19752066
Net income: 2473849
Capital expenditures: 2211914
Operating cash flow: 26902324
Depreciation & amortization: 3770366
Net tangible assets: 75960469
Owner earnings: 4032301
Return on net tangible assets (%): 5.308420357436182
Capex to operating income (%): 11.198393119990588
Buffett classification: The Great
Stock price: 18.39568345323741
P/E ratio: 44.069222300142656
Shares outstanding: 5926423
Book value: 79392355
P/B ratio: 1.373187651606828
Market cap (USD): 109020601.51798561
Debt to equity: 0.07246680111705969
Current ratio: 2.6280649280026633
Quick ratio: 2.6280649280026633
Effective tax rate (%): 26.55805285888066
Interest coverage ratio: 42.448258299109646
COGS to revenue (%): 39.88529181809415
SG&A to revenue (%): 20.97605463945949
Free cash flow (dilution-adjusted): 22306847
Buyback yield (%): 2.521824280658032
Retained earnings: 45182810
Receivables turnover: 7.8824523882502024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.950028281353628
FCF margin (%): 32.36566719566597
Revenue growth (%): -15.90321485745387
Rule of 40 score: 16.462452338212103
Financial ratios for CXI.TO — quarterly report dated 2025-01-31
Total revenue: 15450861
Gross profit: 8379408
Operating income: 3414353
Net income: 812530
Capital expenditures: 232130
Operating cash flow: -6988099
Depreciation & amortization: 871663
Net tangible assets: 75980274
Owner earnings: 1452063
Return on net tangible assets (%): 1.9111052429213404
Capex to operating income (%): 6.798652629063251
Buffett classification: The Great
Stock price: 15.172413793103448
P/E ratio: 27.66609911909884
Shares outstanding: 5926423
Book value: 79446877
P/B ratio: 1.1318020980102907
Market cap (USD): 89918142.06896552
Debt to equity: 0.16012813190882255
Current ratio: 3.028619017883763
Quick ratio: 3.028619017883763
Effective tax rate (%): 40.291932072538735
Interest coverage ratio: 23.739965095986037
COGS to revenue (%): 45.76737179889198
SG&A to revenue (%): 20.235487200357312
Free cash flow (dilution-adjusted): -7329525
Buyback yield (%): 0.6254955752629138
Retained earnings: 45995340
Receivables turnover: 1.8434006831059415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9328104004178805
FCF margin (%): -47.437647649538754
Revenue growth (%): -32.965386599612074
Rule of 40 score: -80.40303424915083
Financial ratios for CXI.TO — quarterly report dated 2025-04-30
Total revenue: 15865150
Gross profit: 8629387
Operating income: 3635455
Net income: 1983025
Capital expenditures: 102414
Operating cash flow: 9888205
Depreciation & amortization: 872407
Net tangible assets: 77585287
Owner earnings: 2753018
Return on net tangible assets (%): 3.548376382238555
Capex to operating income (%): 2.8170889200939087
Buffett classification: The Great
Stock price: 14.717391304347826
P/E ratio: 10.996014463519996
Shares outstanding: 5926423
Book value: 81153115
P/B ratio: 1.0747768132632611
Market cap (USD): 87221486.32608695
Debt to equity: 0.08599784493792999
Current ratio: 2.738038875606254
Quick ratio: 2.738038875606254
Effective tax rate (%): 31.4170297923293
Interest coverage ratio: 28.12992308763676
COGS to revenue (%): 45.60790789875923
SG&A to revenue (%): 20.646252950649693
Free cash flow (dilution-adjusted): 9365747
Buyback yield (%): 0.7693184652819981
Retained earnings: 47978365
Receivables turnover: 2.1134695274944932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.137312636339966
FCF margin (%): 59.033460131168006
Revenue growth (%): 2.681332774917851
Rule of 40 score: 61.714792906085854
Financial ratios for CXI.TO — quarterly report dated 2025-07-31
Total revenue: 21282968
Gross profit: 13667083
Operating income: 7701659
Net income: 4245120
Capital expenditures: 148440
Operating cash flow: 8910036
Depreciation & amortization: 893860
Net tangible assets: 80202810
Owner earnings: 4990540
Return on net tangible assets (%): 6.222400437091918
Capex to operating income (%): 1.9273769456684593
Buffett classification: The Great
Stock price: 14.456521739130435
P/E ratio: 20.288891157355128
Shares outstanding: 5926423
Book value: 83838660
P/B ratio: 1.0219087821153465
Market cap (USD): 85675462.93478261
Debt to equity: 0.07824057540996003
Current ratio: 2.827746795829603
Quick ratio: 2.827746795829603
Effective tax rate (%): 25.691228836393478
Interest coverage ratio: 49.96923985259006
COGS to revenue (%): 35.783942352401226
SG&A to revenue (%): 18.749072027923923
Free cash flow (dilution-adjusted): 8378846
Buyback yield (%): 1.888064498970197
Retained earnings: 52223484
Receivables turnover: 1.7402267555748379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.539454837555901
FCF margin (%): 39.36878540624597
Revenue growth (%): 34.149176024178786
Rule of 40 score: 73.51796143042475