speb/financial-data huggingface dataset:
Financial ratios for BNBX — quarterly report dated 2025-12-31
Total revenue: 565394
Gross profit: 315357
Operating income: -13491715
Net income: -18593563
Capital expenditures: 0
Operating cash flow: -5545124
Depreciation & amortization: 48798
Net tangible assets: 18835821
Owner earnings: -18544765
Return on net tangible assets (%): -98.4547740180797
Buffett classification: The Gruesome
Stock price: 1.23
Shares outstanding: 7197228
Book value: 18460148
P/B ratio: 0.47955143371548264
Market cap (USD): 8852590.44
Debt to equity: 0.0026468368509288223
Current ratio: 2.3176854187420397
Quick ratio: 2.2768978524340184
COGS to revenue (%): 44.223497242630806
R&D to revenue (%): 81.10485785133906
SG&A to revenue (%): 2360.921764291804
Free cash flow (dilution-adjusted): -6178244
Buyback yield (%): 0
Retained earnings: -397786765
Inventory turnover: 2.7796095782288726
Receivables turnover: 1.034120485277253
Capitalized R&D asset: 2979455.06
ROCI (R&D-adjusted, %): -67.85962829340856
Rosenberg metric: 0.14283088468877336
FCF margin (%): -1092.732501582967
Revenue growth (%): 183.5064108028421
Rule of 40 score: -909.2260907801249
Financial ratios for BREB.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 136.77272727272728
Shares outstanding: 29305586
Market cap (USD): 4008204921.545455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BREB.BR — annual report dated 2022-12-31
Total revenue: -77978723.40425533
Net income: -77978723.40425533
Capital expenditures: 0
Operating cash flow: 35787234.042553194
Net tangible assets: 3797138297.8723407
Owner earnings: -77978723.40425533
Return on net tangible assets (%): -2.0536182063199893
Buffett classification: The Gruesome
Stock price: 109.90425531914894
Shares outstanding: 29305586
Book value: 3797138297.8723407
P/B ratio: 0.8482199892023949
Market cap (USD): 3220808606.021277
Debt to equity: 0
Free cash flow (dilution-adjusted): 35787234.042553194
Buyback yield (%): 0
Retained earnings: 2995180851.06383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BREB.BR — annual report dated 2023-12-31
Total revenue: 259633333.3333333
Net income: 259622222.2222222
Capital expenditures: 0
Operating cash flow: 28611111.111111112
Net tangible assets: 4185788888.888889
Owner earnings: 259622222.2222222
Return on net tangible assets (%): 6.202468139551551
Buffett classification: The Gruesome
Stock price: 108.72222222222221
P/E ratio: 12.272325558931781
Shares outstanding: 29305586
Book value: 4185788888.888889
P/B ratio: 0.7611870827747854
Market cap (USD): 3186168433.444444
Debt to equity: 0
Effective tax rate (%): 0.004279539521547482
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 28611111.111111112
Buyback yield (%): 0
Retained earnings: 3386244444.444444
Capitalized R&D asset: 0
FCF margin (%): 11.019814267984767
Rule of 40 score: 11.019814267984767
Financial ratios for BREB.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4315270833.333334
Buffett classification: The Gruesome
Stock price: 112.62500000000001
Shares outstanding: 29305586
Book value: 4315270833.333333
P/B ratio: 0.7648515587376228
Market cap (USD): 3300541623.2500005
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 3603593750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BREB.BR — annual report dated 2024-12-31
Total revenue: 430489583.3333334
Net income: 430479166.6666667
Capital expenditures: 0
Operating cash flow: 38239583.333333336
Net tangible assets: 4315270833.333334
Owner earnings: 430479166.6666667
Return on net tangible assets (%): 9.975716085799943
Buffett classification: The Gruesome
Stock price: 112.62500000000001
P/E ratio: 7.667134390746746
Shares outstanding: 29305586
Book value: 4315270833.333333
P/B ratio: 0.7648515587376228
Market cap (USD): 3300541623.2500005
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 38239583.333333336
Buyback yield (%): 0
Retained earnings: 3603593750
Capitalized R&D asset: 0
FCF margin (%): 8.882812689041062
Revenue growth (%): 65.80674669405575
Rule of 40 score: 74.6895593830968
Financial ratios for BREB.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4659800000
Buffett classification: The Gruesome
Stock price: 137.0470588235294
Shares outstanding: 29305586
Book value: 4659800000
P/B ratio: 0.8618920057513197
Market cap (USD): 4016244368.3999996
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 3901105882.3529415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTZ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.91
Shares outstanding: 93324457
Market cap (USD): 924845368.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTZ — annual report dated 2022-12-31
Total revenue: -279585950
Net income: -279996226
Capital expenditures: 0
Operating cash flow: 103017554
Net tangible assets: 1045886039
Owner earnings: -279996226
Return on net tangible assets (%): -26.771198348503816
Buffett classification: The Gruesome
Stock price: 7.23
Shares outstanding: 93324457
Book value: 1045886039
P/B ratio: 0.6451332161916352
Market cap (USD): 674735824.11
Debt to equity: 0.5634687088504104
Free cash flow (dilution-adjusted): 103017554
Buyback yield (%): 0
Retained earnings: -186242170
Receivables turnover: -8.96023490840023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTZ — annual report dated 2023-12-31
Total revenue: 132834566
Net income: 132157702
Capital expenditures: 0
Operating cash flow: 97436911
Net tangible assets: 1082092221
Owner earnings: 132157702
Return on net tangible assets (%): 12.213164408285678
Buffett classification: The Gruesome
Stock price: 8.15
P/E ratio: 5.755202406213147
Shares outstanding: 93324457
Book value: 1082092221
P/B ratio: 0.702892331900425
Market cap (USD): 760594324.5500001
Debt to equity: 0.5460338587906732
COGS to revenue (%): 0
SG&A to revenue (%): 0.4297766892993801
Free cash flow (dilution-adjusted): 97436911
Buyback yield (%): 0.239798397270331
Retained earnings: -113150964
Receivables turnover: 5.177198907786161
Capitalized R&D asset: 0
FCF margin (%): 73.35207539278595
Rule of 40 score: 73.35207539278595
Financial ratios for BTZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1051490616
Buffett classification: The Gruesome
Stock price: 9.07
Shares outstanding: 93324457
Book value: 1051490616
P/B ratio: 0.8050027381223914
Market cap (USD): 846452824.99
Debt to equity: 0.5097984716584479
Buyback yield (%): 0
Retained earnings: -112650136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTZ — annual report dated 2024-12-31
Total revenue: 64154936
Net income: 63357458
Capital expenditures: 0
Operating cash flow: 141418083
Net tangible assets: 1051490616
Owner earnings: 63357458
Return on net tangible assets (%): 6.025489627384369
Buffett classification: The Gruesome
Stock price: 9.07
P/E ratio: 13.35995558707548
Shares outstanding: 93324457
Book value: 1051490616
P/B ratio: 0.8050027381223914
Market cap (USD): 846452824.99
Debt to equity: 0.5097984716584479
COGS to revenue (%): 0
SG&A to revenue (%): 1.0391920584255592
Free cash flow (dilution-adjusted): 141418083
Buyback yield (%): 0.003492811309401594
Retained earnings: -112650136
Receivables turnover: 2.6461806857118724
Capitalized R&D asset: 0
FCF margin (%): 220.43211608846437
Revenue growth (%): -51.703131246726855
Rule of 40 score: 168.7289848417375
Financial ratios for BTZ — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1060546089
Buffett classification: The Gruesome
Stock price: 9.93
Shares outstanding: 93324457
Book value: 1060546089
P/B ratio: 0.8738063037729988
Market cap (USD): 926711858.01
Debt to equity: 0.5477771480424554
Buyback yield (%): 0
Retained earnings: -103594663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAV.AX — annual report dated 2021-06-30
Operating income: -1152591.7293233082
Net income: -1118046.6165413533
Capital expenditures: 199490.977443609
Net tangible assets: 5153317.293233083
Owner earnings: -1317537.5939849622
Return on net tangible assets (%): -25.56678580057637
Buffett classification: The Gruesome
Stock price: 0.06766917293233082
Shares outstanding: 408065557
Book value: 5153317.293233083
P/B ratio: 5.358385128084516
Market cap (USD): 27613458.7443609
Debt to equity: 0
Current ratio: 12.555597080171843
Quick ratio: 12.555597080171843
Free cash flow (dilution-adjusted): -1881746.6165413533
Buyback yield (%): 0.43278449115577877
Retained earnings: -24221027.06766917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.366015204163695
Rule of 40 score: 0
Financial ratios for CAV.AX — annual report dated 2022-06-30
Operating income: -1029654.4827586208
Net income: -974219.3103448276
Capital expenditures: 193431.03448275864
Depreciation & amortization: 321.3793103448276
Net tangible assets: 6182830.344827587
Owner earnings: -1167328.9655172415
Return on net tangible assets (%): -18.88017138451489
Buffett classification: The Gruesome
Stock price: 0.06896551724137931
Shares outstanding: 408065557
Book value: 6182830.344827586
P/B ratio: 4.551710242290552
Market cap (USD): 28142452.20689655
Debt to equity: 0
Current ratio: 6.562667213133417
Quick ratio: 6.562667213133417
Free cash flow (dilution-adjusted): -2241615.8620689656
Buyback yield (%): 0.38485972978111455
Retained earnings: -23190747.586206898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.653448749730064
Rule of 40 score: 0
Financial ratios for CAV.AX — annual report dated 2023-06-30
Operating income: -402007.94701986754
Net income: -299741.059602649
Capital expenditures: 99337.74834437086
Depreciation & amortization: 409.27152317880797
Net tangible assets: 5695914.569536424
Owner earnings: -398669.5364238411
Return on net tangible assets (%): -6.99921902895197
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 408065557
Book value: 5695914.569536423
P/B ratio: 1.8977959548327366
Market cap (USD): 10809683.629139073
Debt to equity: 0
Current ratio: 2.837887389336175
Quick ratio: 2.837887389336175
Free cash flow (dilution-adjusted): -1540726.4900662252
Buyback yield (%): 0.010194440399683133
Retained earnings: -22569001.986754965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.057829644600622
Rule of 40 score: 0
Financial ratios for CAV.AX — annual report dated 2024-06-30
Operating income: -714164.6666666666
Net income: -527428.6666666666
Capital expenditures: 1509990.6666666667
Depreciation & amortization: 307.3333333333333
Net tangible assets: 7435506.666666667
Owner earnings: -2037112
Return on net tangible assets (%): -27.397083901926433
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 408065557
Book value: 7435506.666666666
P/B ratio: 2.1952266350824785
Market cap (USD): 16322622.280000001
Debt to equity: 0
Current ratio: 4.199557058966156
Quick ratio: 4.199557058966156
Free cash flow (dilution-adjusted): -1744058
Buyback yield (%): 0.6695329430445739
Retained earnings: -23246890.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.604788196455566
Rule of 40 score: 0
Financial ratios for CC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.77
Shares outstanding: 150377709
Market cap (USD): 4326366687.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CC — annual report dated 2022-12-31
Total revenue: 6831000000
Gross profit: 1616000000
Operating income: 786000000
Net income: 578000000
Capital expenditures: 307000000
Operating cash flow: 755000000
Depreciation & amortization: 291000000
Net tangible assets: 992000000
Owner earnings: 562000000
Return on net tangible assets (%): 56.653225806451616
Capex to operating income (%): 39.05852417302799
Buffett classification: The Good
Stock price: 27.05
P/E ratio: 7.037572713581316
Shares outstanding: 150377709
Book value: 1107000000
P/B ratio: 3.6745411277777777
Market cap (USD): 4067717028.4500003
Debt to equity: 3.5049683830171636
Current ratio: 1.699629825489159
Quick ratio: 0.9571655208884188
Effective tax rate (%): 21.997300944669366
Interest coverage ratio: 4.822085889570552
COGS to revenue (%): 76.34314156053287
R&D to revenue (%): 1.7274191187234667
SG&A to revenue (%): 10.393793002488655
Free cash flow (dilution-adjusted): 421000000
Buyback yield (%): 12.168988072127998
Retained earnings: 2170000000
Inventory turnover: 3.7143874643874644
Receivables turnover: 10.912140575079873
Capitalized R&D asset: 118000000
ROCI (R&D-adjusted, %): 14.737798988693823
FCF margin (%): 6.1630800761235545
Rule of 40 score: 6.1630800761235545
Financial ratios for CC — annual report dated 2023-12-31
Total revenue: 6078000000
Gross profit: 1302000000
Operating income: -123000000
Net income: -252000000
Capital expenditures: 370000000
Operating cash flow: 556000000
Depreciation & amortization: 309000000
Net tangible assets: 632000000
Owner earnings: -313000000
Return on net tangible assets (%): -49.5253164556962
Buffett classification: The Gruesome
Stock price: 28.82
Shares outstanding: 150377709
Book value: 739000000
P/B ratio: 5.864527162895805
Market cap (USD): 4333885573.38
Debt to equity: 5.817320703653586
Current ratio: 1.5426387771520516
Quick ratio: 0.998793242156074
Interest coverage ratio: -0.5913461538461539
COGS to revenue (%): 78.57847976307995
R&D to revenue (%): 1.7769002961500493
SG&A to revenue (%): 21.15827574860151
Free cash flow (dilution-adjusted): 168000000
Buyback yield (%): 1.592104794455541
Retained earnings: 1782000000
Inventory turnover: 3.532544378698225
Receivables turnover: 9.963934426229509
Capitalized R&D asset: 187060000
ROCI (R&D-adjusted, %): -1.517681833404457
Rosenberg metric: -2.6610169491525424
FCF margin (%): 2.7640671273445214
Revenue growth (%): -11.023276240667546
Rule of 40 score: -8.259209113323024
Financial ratios for CC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.15
Shares outstanding: 150377709
Market cap (USD): 2879733127.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CC — annual report dated 2024-12-31
Total revenue: 5782000000
Gross profit: 1142000000
Operating income: 421000000
Net income: 69000000
Capital expenditures: 360000000
Operating cash flow: -633000000
Depreciation & amortization: 301000000
Net tangible assets: 522000000
Owner earnings: 10000000
Return on net tangible assets (%): 1.9157088122605364
Capex to operating income (%): 85.5106888361045
Buffett classification: The Gruesome
Stock price: 16.14
P/E ratio: 35.175307583478265
Shares outstanding: 150377709
Book value: 572000000
P/B ratio: 4.243175215489511
Market cap (USD): 2427096223.26
Debt to equity: 7.634615384615385
Current ratio: 1.6576923076923078
Quick ratio: 0.8538461538461538
Effective tax rate (%): 34.90566037735849
Interest coverage ratio: 1.6007604562737643
COGS to revenue (%): 80.2490487720512
R&D to revenue (%): 1.8851608439986165
SG&A to revenue (%): 10.342442061570392
Free cash flow (dilution-adjusted): -1008000000
Buyback yield (%): 0
Retained earnings: 1685000000
Inventory turnover: 3.1715652768284346
Receivables turnover: 7.509090909090909
Capitalized R&D asset: 220300000
ROCI (R&D-adjusted, %): 7.079236683419919
Rosenberg metric: -1.4814814814814814
FCF margin (%): -17.433414043583532
Revenue growth (%): -4.8700230338927275
Rule of 40 score: -22.30343707747626
Financial ratios for CC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.14
Shares outstanding: 150377709
Market cap (USD): 2427096223.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CC — quarterly report dated 2025-03-31
Total revenue: 1368000000
Gross profit: 236000000
Operating income: 78000000
Net income: -5000000
Capital expenditures: 84000000
Operating cash flow: -112000000
Depreciation & amortization: 88000000
Net tangible assets: 531000000
Owner earnings: -1000000
Return on net tangible assets (%): -0.18832391713747645
Capex to operating income (%): 107.6923076923077
Buffett classification: The Gruesome
Stock price: 13.13
Shares outstanding: 150377709
Book value: 580000000
P/B ratio: 3.404240205465517
Market cap (USD): 1974459319.17
Debt to equity: 7.553448275862069
Current ratio: 1.7531380753138075
Quick ratio: 0.826658696951584
Interest coverage ratio: 1.1818181818181819
COGS to revenue (%): 82.7485380116959
R&D to revenue (%): 1.9736842105263157
SG&A to revenue (%): 8.991228070175438
Free cash flow (dilution-adjusted): -201000000
Buyback yield (%): 0
Retained earnings: 1659000000
Inventory turnover: 0.7303225806451613
Receivables turnover: 1.5944055944055944
Capitalized R&D asset: 27000000
ROCI (R&D-adjusted, %): 1.6701461377870561
FCF margin (%): -14.692982456140353
Rule of 40 score: -14.692982456140353
Financial ratios for CC — quarterly report dated 2025-06-30
Total revenue: 1615000000
Gross profit: 278000000
Operating income: -187000000
Net income: -380000000
Capital expenditures: 43000000
Operating cash flow: 93000000
Depreciation & amortization: 92000000
Net tangible assets: 189000000
Owner earnings: -331000000
Return on net tangible assets (%): -175.13227513227514
Buffett classification: The Gruesome
Stock price: 11.2
Shares outstanding: 150377709
Book value: 239000000
P/B ratio: 7.046988873640167
Market cap (USD): 1684230340.8
Debt to equity: 18.439330543933053
Current ratio: 1.6756756756756757
Quick ratio: 0.8335135135135135
Interest coverage ratio: -2.791044776119403
COGS to revenue (%): 82.78637770897834
R&D to revenue (%): 1.7337461300309598
SG&A to revenue (%): 27.058823529411764
Free cash flow (dilution-adjusted): 43000000
Buyback yield (%): 0
Retained earnings: 1265000000
Inventory turnover: 0.8581514762516046
Receivables turnover: 1.6840458811261731
Capitalized R&D asset: 46090000
ROCI (R&D-adjusted, %): -3.119819238142488
Rosenberg metric: 1.5555555555555556
FCF margin (%): 2.6625386996904026
Revenue growth (%): 18.055555555555554
Rule of 40 score: 20.718094255245955
Financial ratios for CC — quarterly report dated 2025-09-30
Total revenue: 1495000000
Gross profit: 233000000
Operating income: 93000000
Net income: 60000000
Capital expenditures: 41000000
Operating cash flow: 146000000
Depreciation & amortization: 79000000
Net tangible assets: 250000000
Owner earnings: 98000000
Return on net tangible assets (%): 39.2
Capex to operating income (%): 44.086021505376344
Buffett classification: The Good
Stock price: 15.59
P/E ratio: 9.768285347125001
Shares outstanding: 150377709
Book value: 300000000
P/B ratio: 7.8146282777
Market cap (USD): 2344388483.31
Debt to equity: 14.716666666666667
Current ratio: 1.7058510638297872
Quick ratio: 0.8829787234042553
Effective tax rate (%): -17.647058823529413
Interest coverage ratio: 1.3676470588235294
COGS to revenue (%): 84.41471571906355
R&D to revenue (%): 1.7391304347826086
SG&A to revenue (%): 7.290969899665551
Free cash flow (dilution-adjusted): 100000000
Buyback yield (%): 0
Retained earnings: 1312000000
Inventory turnover: 0.8157724628312863
Receivables turnover: 1.5786694825765575
Capitalized R&D asset: 53670000
ROCI (R&D-adjusted, %): 1.6017633325034344
Rosenberg metric: -1.6071428571428572
FCF margin (%): 6.688963210702341
Revenue growth (%): -7.430340557275541
Rule of 40 score: -0.7413773465732003
Financial ratios for CC — annual report dated 2025-12-31
Total revenue: 5808000000
Gross profit: 902000000
Operating income: -28000000
Net income: -386000000
Capital expenditures: 213000000
Operating cash flow: 264000000
Depreciation & amortization: 340000000
Net tangible assets: 202000000
Owner earnings: -259000000
Return on net tangible assets (%): -128.21782178217822
Buffett classification: The Gruesome
Stock price: 11.69
Shares outstanding: 150377709
Book value: 251000000
P/B ratio: 7.003647084501992
Market cap (USD): 1757915418.21
Debt to equity: 17.50597609561753
Current ratio: 1.7799525504151839
Quick ratio: 0.8493475682087782
Interest coverage ratio: -0.10408921933085502
COGS to revenue (%): 84.46969696969697
R&D to revenue (%): 1.859504132231405
SG&A to revenue (%): 13.756887052341598
Free cash flow (dilution-adjusted): 30000000
Buyback yield (%): 0
Retained earnings: 1220000000
Inventory turnover: 3.126832377310389
Receivables turnover: 8.553755522827688
Capitalized R&D asset: 216670000
ROCI (R&D-adjusted, %): -0.47919693359063387
Rosenberg metric: -2.2018348623853212
FCF margin (%): 0.5165289256198348
Revenue growth (%): 0.4496713939813214
Rule of 40 score: 0.9662003196011562
Financial ratios for CC — quarterly report dated 2025-12-31
Total revenue: 1330000000
Gross profit: 156000000
Operating income: -5000000
Net income: -61000000
Capital expenditures: 45000000
Operating cash flow: 137000000
Depreciation & amortization: 81000000
Net tangible assets: 202000000
Owner earnings: -25000000
Return on net tangible assets (%): -12.376237623762377
Buffett classification: The Gruesome
Stock price: 11.69
Shares outstanding: 150377709
Book value: 251000000
P/B ratio: 7.003647084501992
Market cap (USD): 1757915418.21
Debt to equity: 17.50597609561753
Current ratio: 1.7799525504151839
Quick ratio: 0.8493475682087782
Interest coverage ratio: -0.07352941176470588
COGS to revenue (%): 88.27067669172932
R&D to revenue (%): 2.030075187969925
SG&A to revenue (%): 9.774436090225564
Free cash flow (dilution-adjusted): 88000000
Buyback yield (%): 0
Retained earnings: 1220000000
Inventory turnover: 0.7482472912683238
Receivables turnover: 1.958762886597938
Capitalized R&D asset: 53660000
ROCI (R&D-adjusted, %): -0.08696166382012155
Rosenberg metric: -2.9615384615384617
FCF margin (%): 6.616541353383458
Revenue growth (%): -11.036789297658862
Rule of 40 score: -4.4202479442754035
Financial ratios for CENER.BR — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 3.375
Shares outstanding: 212343810
Market cap (USD): 716660358.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENER.BR — annual report dated 2022-12-31
Total revenue: 1517029787.2340426
Gross profit: 154589361.70212767
Operating income: 107186170.21276596
Net income: 64276595.74468085
Capital expenditures: 75048936.17021278
Operating cash flow: -103465957.44680852
Depreciation & amortization: 30195744.680851065
Net tangible assets: 329398936.1702128
Owner earnings: 19423404.25531915
Return on net tangible assets (%): 5.89662021412308
Capex to operating income (%): 70.01736886506875
Buffett classification: The Good
Stock price: 3.0851063829787235
P/E ratio: 10.191940566037736
Shares outstanding: 212343810
Book value: 363436170.21276593
P/B ratio: 1.8025262681848786
Market cap (USD): 655103243.6170213
Debt to equity: 1.771996019084975
Current ratio: 0.9262767671126957
Quick ratio: 0.4902330376511523
Effective tax rate (%): 13.631230613090898
Interest coverage ratio: 2.628482729834081
COGS to revenue (%): 89.80973458774425
SG&A to revenue (%): 3.1340637640181543
Free cash flow (dilution-adjusted): -181793617.0212766
Buyback yield (%): 0
Retained earnings: 135384042.55319148
Inventory turnover: 2.523316205097489
Receivables turnover: 12.403305210054796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.840810067879655
FCF margin (%): -11.983523234091251
Rule of 40 score: -11.983523234091251
Financial ratios for CENER.BR — annual report dated 2023-12-31
Total revenue: 1808581111.1111112
Gross profit: 251601111.1111111
Operating income: 192091111.1111111
Net income: 81064444.44444445
Capital expenditures: 141983333.33333334
Operating cash flow: 231785555.55555555
Depreciation & amortization: 33764444.44444444
Net tangible assets: 409828888.8888889
Owner earnings: -27154444.444444448
Return on net tangible assets (%): -6.625800469572668
Capex to operating income (%): 73.91457757314238
Buffett classification: The Good
Stock price: 7.622222222222223
P/E ratio: 19.965987782011567
Shares outstanding: 212343810
Book value: 450086666.66666675
P/B ratio: 3.596044555863315
Market cap (USD): 1618531707.3333335
Debt to equity: 1.384846868998069
Current ratio: 0.975698350594821
Quick ratio: 0.5878843470148115
Effective tax rate (%): 23.48962320542802
Interest coverage ratio: 2.353192589870282
COGS to revenue (%): 86.0885420922356
SG&A to revenue (%): 3.3113742325936295
Free cash flow (dilution-adjusted): 84055555.55555555
Buyback yield (%): 0
Retained earnings: 206448888.8888889
Inventory turnover: 3.1534859123233416
Receivables turnover: 9.745210383887732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.934268501812213
FCF margin (%): 4.64759667338976
Revenue growth (%): 19.21856290037955
Rule of 40 score: 23.86615957376931
Financial ratios for CENER.BR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.78888888888889
Shares outstanding: 212343810
Market cap (USD): 2290953772.3333335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENER.BR — annual report dated 2024-12-31
Total revenue: 1871300000
Gross profit: 306537500
Operating income: 244351041.6666667
Net income: 145212500
Capital expenditures: 258043750
Operating cash flow: 314107291.6666667
Depreciation & amortization: 36661458.333333336
Net tangible assets: 697864583.3333334
Owner earnings: -76169791.66666666
Return on net tangible assets (%): -10.914695126501977
Capex to operating income (%): 105.60370368791483
Buffett classification: The Gruesome
Stock price: 9.489583333333334
P/E ratio: 13.87658968967892
Shares outstanding: 212343810
Book value: 740517708.3333335
P/B ratio: 2.7211425974508257
Market cap (USD): 2015054280.3125002
Debt to equity: 0.8365192144572279
Current ratio: 1.0759317410700449
Quick ratio: 0.6741058123094017
Effective tax rate (%): 22.221168331194555
Interest coverage ratio: 3.6200712973965645
COGS to revenue (%): 83.61900817613423
SG&A to revenue (%): 3.3456576533247837
Free cash flow (dilution-adjusted): 50110416.66666667
Buyback yield (%): 0.05825939007217577
Retained earnings: 325048958.3333334
Inventory turnover: 2.9711796922748284
Receivables turnover: 27.609202821706855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.465231023829265
FCF margin (%): 2.677839826145817
Revenue growth (%): 3.467850488074442
Rule of 40 score: 6.145690314220259
Financial ratios for CENER.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 697864583.3333334
Buffett classification: The Gruesome
Stock price: 9.489583333333334
Shares outstanding: 212343810
Book value: 740517708.3333335
P/B ratio: 2.7211425974508257
Market cap (USD): 2015054280.3125002
Debt to equity: 0.8365192144572279
Current ratio: 1.0759317410700449
Quick ratio: 0.6741058123094017
Buyback yield (%): 0
Retained earnings: 325048958.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENER.BR — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.75
Shares outstanding: 212343810
Market cap (USD): 2070352147.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENER.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 870360000
Buffett classification: The Gruesome
Stock price: 11.129411764705884
Shares outstanding: 212343810
Book value: 918365882.3529413
P/B ratio: 2.5733335074704304
Market cap (USD): 2363261697.1764708
Debt to equity: 0.8799965667919104
Current ratio: 1.01005374644325
Quick ratio: 0.6679254984661245
Buyback yield (%): 0
Retained earnings: 440547058.8235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENER.BR — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.023529411764706
Shares outstanding: 212343810
Market cap (USD): 2977809664.9411764
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENER.BR — annual report dated 2025-12-31
Total revenue: 2424378823.529412
Gross profit: 434498823.5294118
Operating income: 350498823.5294118
Net income: 227685882.3529412
Capital expenditures: 316792941.1764706
Operating cash flow: 304811764.7058824
Depreciation & amortization: 47065882.35294118
Net tangible assets: 973241176.4705882
Owner earnings: -42041176.47058821
Return on net tangible assets (%): -4.319707949785735
Capex to operating income (%): 90.38345349820759
Buffett classification: The Gruesome
Stock price: 17.729411764705883
P/E ratio: 16.53475746616856
Shares outstanding: 212343810
Book value: 1037977647.0588236
P/B ratio: 3.6269864325538013
Market cap (USD): 3764730843.1764708
Debt to equity: 0.7326010647401452
Current ratio: 1.0057173365473535
Quick ratio: 0.6131275879018798
Effective tax rate (%): 22.276750574287966
Interest coverage ratio: 5.848642493963368
COGS to revenue (%): 82.0779319093017
SG&A to revenue (%): 3.478441051243205
Free cash flow (dilution-adjusted): -17992941.17647059
Buyback yield (%): 0
Retained earnings: 556256470.5882353
Inventory turnover: 2.991141866309205
Receivables turnover: 33.39418885413797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.200129923737475
FCF margin (%): -0.7421670657177436
Revenue growth (%): 29.555860820253933
Rule of 40 score: 28.81369375453619
Financial ratios for CENER.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 973241176.4705882
Buffett classification: The Gruesome
Stock price: 17.729411764705883
Shares outstanding: 212343810
Book value: 1037977647.0588236
P/B ratio: 3.6269864325538013
Market cap (USD): 3764730843.1764708
Debt to equity: 0.7326010647401452
Current ratio: 1.0057173365473535
Quick ratio: 0.6131275879018798
Buyback yield (%): 0
Retained earnings: 556256470.5882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COBR.L — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 971.6216216216217
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 1085653414
Market cap (USD): 146709.9208108108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COBR.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -588684.3373493976
Net income: -613419.2771084338
Capital expenditures: 861307.2289156627
Operating cash flow: -420021.686746988
Depreciation & amortization: 303.6144578313253
Net tangible assets: 4647008.43373494
Owner earnings: -1474422.8915662651
Return on net tangible assets (%): -31.728431583267586
Buffett classification: The Gruesome
Stock price: 0.00024096385542168676
Shares outstanding: 1085653414
Book value: 4647008.43373494
P/B ratio: 0.05629497686943044
Market cap (USD): 261603.23228915664
Debt to equity: 0
Current ratio: 5.928963968686657
Quick ratio: 5.928963968686657
Interest coverage ratio: -23.79970774476376
Free cash flow (dilution-adjusted): -1340365.060240964
Buyback yield (%): 0
Retained earnings: -5238773.493975904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.66803145229369
Rule of 40 score: 0
Financial ratios for COBR.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1120289.8734177214
Net income: -1165965.82278481
Capital expenditures: 810931.6455696202
Operating cash flow: -932201.2658227847
Depreciation & amortization: 0
Net tangible assets: 4562340.506329114
Owner earnings: -1976897.4683544303
Return on net tangible assets (%): -43.330774316646824
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 1085653414
Book value: 4562340.506329114
P/B ratio: 0.03012148755538255
Market cap (USD): 137424.48278481013
Debt to equity: 0
Current ratio: 1.8643288976325736
Quick ratio: 1.8643288976325736
Interest coverage ratio: -32.20512353990029
Free cash flow (dilution-adjusted): -1788702.5316455695
Buyback yield (%): 0
Retained earnings: -6669991.139240506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.555156982772274
Rule of 40 score: 0
Financial ratios for COBR.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -592538.75
Net income: -529170
Capital expenditures: 962422.5
Operating cash flow: -792912.5
Net tangible assets: 6259305
Owner earnings: -1491592.5
Return on net tangible assets (%): -23.830001893181432
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 1085653414
Book value: 6259305
P/B ratio: 0.021680789919967153
Market cap (USD): 135706.67675
Debt to equity: 0
Current ratio: 3.2340345049329606
Quick ratio: 3.2340345049329606
Interest coverage ratio: -1072.4683257918552
Free cash flow (dilution-adjusted): -1794081.25
Buyback yield (%): 0
Retained earnings: -7115786.25
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.46652623574023
Rule of 40 score: 0
Financial ratios for COBR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6259305
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 1085653414
Book value: 6259305
P/B ratio: 0.021680789919967153
Market cap (USD): 135706.67675
Debt to equity: 0
Current ratio: 3.2340345049329606
Quick ratio: 3.2340345049329606
Buyback yield (%): 0
Retained earnings: -7115786.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COPL — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -25899.617834394907
Net income: 116375.03184713377
Capital expenditures: 0
Operating cash flow: -49266.87898089172
Net tangible assets: 21586418.47133758
Owner earnings: 116375.03184713377
Return on net tangible assets (%): 0.5391122756267159
Buffett classification: The Gruesome
Stock price: 10.07
P/E ratio: 388.92023193559913
Shares outstanding: 17978393
Book value: 21586418.471337583
P/B ratio: 8.38686685104284
Market cap (USD): 181042417.51
Debt to equity: 0.000865187791911032
Current ratio: 1.415887643190614
Quick ratio: 1.415887643190614
Free cash flow (dilution-adjusted): -49266.87898089172
Buyback yield (%): 0
Retained earnings: -640129.4267515924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11642551696277785
Rule of 40 score: 0
Financial ratios for COPL — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -9322.622107969151
Net income: 222571.20822622106
Capital expenditures: 0
Operating cash flow: -7403.470437017994
Net tangible assets: 22003211.953727506
Owner earnings: 222571.20822622106
Return on net tangible assets (%): 1.0115396274611437
Buffett classification: The Gruesome
Stock price: 10.11
P/E ratio: 204.16112519510813
Shares outstanding: 17978393
Book value: 22003211.953727506
P/B ratio: 8.260682740876303
Market cap (USD): 181761553.23
Debt to equity: 0.0008564360745438958
Current ratio: 1.155319547060258
Quick ratio: 1.155319547060258
Free cash flow (dilution-adjusted): -7403.470437017994
Buyback yield (%): 0
Retained earnings: -654949.3573264781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04112610825803579
Rule of 40 score: 0
Financial ratios for COPL — annual report dated 2025-12-31
Total revenue: 0
Operating income: -61654.88431876607
Net income: 531338.0462724935
Capital expenditures: 0
Operating cash flow: -60282.39074550128
Net tangible assets: 22204158.097686376
Owner earnings: 531338.0462724935
Return on net tangible assets (%): 2.392966416177057
Buffett classification: The Gruesome
Stock price: 10.27
P/E ratio: 347.49647123012426
Shares outstanding: 17978393
Book value: 22204158.097686373
P/B ratio: 8.315473853937245
Market cap (USD): 184638096.10999998
Debt to equity: 0.0008486853854175742
Current ratio: 0.6705465437593604
Quick ratio: 0.6705465437593604
Free cash flow (dilution-adjusted): -60282.39074550128
Buyback yield (%): 0
Retained earnings: -671431.8766066838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2695964301481509
Rule of 40 score: 0
Financial ratios for COPL — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -16598.200514138818
Net income: 200946.1439588689
Capital expenditures: 0
Operating cash flow: -3168.7660668380463
Net tangible assets: 22204158.097686376
Owner earnings: 200946.1439588689
Return on net tangible assets (%): 0.9049933038434231
Buffett classification: The Gruesome
Stock price: 10.27
P/E ratio: 348.18261389140196
Shares outstanding: 17978393
Book value: 22204158.097686373
P/B ratio: 8.315473853937245
Market cap (USD): 184638096.10999998
Debt to equity: 0.0008486853854175742
Current ratio: 0.6705465437593604
Quick ratio: 0.6705465437593604
Free cash flow (dilution-adjusted): -3168.7660668380463
Buyback yield (%): 0
Retained earnings: -671431.8766066838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07257844459425927
Rule of 40 score: 0
Financial ratios for CVB.V — annual report dated 2021-12-31
Capital expenditures: 37983.464566929135
Buffett classification: The Gruesome
Stock price: 0.14173228346456693
Shares outstanding: 154235621
Market cap (USD): 21860166.755905513
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVB.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -537258.0882352941
Net income: -2278604.4117647056
Capital expenditures: 672.7941176470588
Operating cash flow: -493517.6470588235
Net tangible assets: 15660593.38235294
Owner earnings: -2279277.205882353
Return on net tangible assets (%): -14.55421994705989
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 154235621
Book value: 15660593.382352939
P/B ratio: 0.5793320448801641
Market cap (USD): 9072683.588235294
Debt to equity: 0
Current ratio: 2.3018867011521507
Quick ratio: 2.3018867011521507
Interest coverage ratio: -390.52431854623194
Free cash flow (dilution-adjusted): -553322.794117647
Buyback yield (%): 0
Retained earnings: -14531477.205882352
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.430636854671808
Rule of 40 score: 0
Financial ratios for CVB.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -464782.57575757575
Net income: -518429.5454545454
Capital expenditures: 1435.6060606060605
Operating cash flow: -232475
Net tangible assets: 16090889.393939393
Owner earnings: -519865.1515151515
Return on net tangible assets (%): -3.230804331493061
Buffett classification: The Gruesome
Stock price: 0.05303030303030303
Shares outstanding: 154235621
Book value: 16090889.393939395
P/B ratio: 0.5083101076300752
Market cap (USD): 8179161.71969697
Debt to equity: 0.027386662526046407
Current ratio: 0.40129537857842235
Quick ratio: 0.40129537857842235
Interest coverage ratio: -9.835091375440847
Free cash flow (dilution-adjusted): -258280.303030303
Buyback yield (%): 0
Retained earnings: -15450761.363636363
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8114856125100625
Rule of 40 score: 0
Financial ratios for CVB.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 154235621
Market cap (USD): 11424860.814814813
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVB.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -90523.07692307692
Net income: -129223.77622377624
Capital expenditures: 0
Operating cash flow: -9284.615384615385
Net tangible assets: 14352680.41958042
Owner earnings: -129223.77622377624
Return on net tangible assets (%): -0.9003459454687274
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 154235621
Book value: 14352680.419580419
P/B ratio: 1.3526584167193156
Market cap (USD): 19414273.972027972
Debt to equity: 0.07133630116018874
Current ratio: 0.25416553495562016
Quick ratio: 0.25416553495562016
Interest coverage ratio: -2.2021332698229075
Free cash flow (dilution-adjusted): -9284.615384615385
Buyback yield (%): 0
Retained earnings: -14353861.53846154
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5887087242068716
Rule of 40 score: 0
Financial ratios for CVB.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -400339.86013986013
Net income: -530651.048951049
Capital expenditures: 0
Operating cash flow: -75379.72027972028
Net tangible assets: 14352680.41958042
Owner earnings: -530651.048951049
Return on net tangible assets (%): -3.697226116921802
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 154235621
Book value: 14352680.419580419
P/B ratio: 1.3526584167193156
Market cap (USD): 19414273.972027972
Debt to equity: 0.07133630116018874
Current ratio: 0.25416553495562016
Quick ratio: 0.25416553495562016
Interest coverage ratio: -3.48030615284541
Free cash flow (dilution-adjusted): -75379.72027972028
Buyback yield (%): 0
Retained earnings: -14353861.53846154
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6035744290085217
Rule of 40 score: 0
Financial ratios for CVB.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -184121.67832167834
Net income: -248579.02097902098
Capital expenditures: 0
Operating cash flow: -87118.18181818182
Net tangible assets: 14388629.370629372
Owner earnings: -248579.02097902098
Return on net tangible assets (%): -1.727607366733833
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 154235621
Book value: 14388629.37062937
P/B ratio: 1.2743189586376968
Market cap (USD): 18335703.195804197
Debt to equity: 0.07469903877090205
Current ratio: 0.22678823882110097
Quick ratio: 0.22678823882110097
Interest coverage ratio: -3.57882288976485
Free cash flow (dilution-adjusted): -156401.39860139863
Buyback yield (%): 0
Retained earnings: -14586451.74825175
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.190689814481506
Rule of 40 score: 0
Financial ratios for CVB.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -194333.57664233574
Net income: -272351.09489051095
Capital expenditures: 13957.664233576641
Operating cash flow: -103581.7518248175
Net tangible assets: 14922769.343065692
Owner earnings: -286308.7591240876
Return on net tangible assets (%): -1.9186033941959268
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 154235621
Book value: 14922769.343065692
P/B ratio: 1.282518428948581
Market cap (USD): 19138726.69343066
Debt to equity: 0.07917225790363758
Current ratio: 0.18203147321919164
Quick ratio: 0.18203147321919164
Interest coverage ratio: -3.2270760354419945
Free cash flow (dilution-adjusted): -189856.93430656934
Buyback yield (%): 0
Retained earnings: -15497625.547445254
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2067231517730268
Rule of 40 score: 0
Financial ratios for CVB.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -169724.46043165468
Net income: -181758.27338129497
Capital expenditures: 1429.4964028776978
Operating cash flow: -81333.09352517987
Net tangible assets: 16177866.187050361
Owner earnings: -183187.76978417268
Return on net tangible assets (%): -1.1323357955006828
Buffett classification: The Gruesome
Stock price: 0.12949640287769784
Shares outstanding: 154235621
Book value: 16177866.187050363
P/B ratio: 1.2345854443458895
Market cap (USD): 19972958.115107913
Debt to equity: 0
Current ratio: 0.39420439098962023
Quick ratio: 0.39420439098962023
Interest coverage ratio: -56.291338582677156
Free cash flow (dilution-adjusted): -154039.56834532373
Buyback yield (%): 0
Retained earnings: -15456396.4028777
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.049115244676157
Rule of 40 score: 0
Financial ratios for CVB.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -409899.99999999994
Net income: -838548.905109489
Capital expenditures: 228.46715328467153
Operating cash flow: -105406.56934306568
Net tangible assets: 15916977.372262772
Owner earnings: -838777.3722627737
Return on net tangible assets (%): -5.26970261153002
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 154235621
Book value: 15916977.372262772
P/B ratio: 1.2024096187246058
Market cap (USD): 19138726.69343066
Debt to equity: 0.0048609896819073834
Current ratio: 0.1822646842552659
Quick ratio: 0.1822646842552659
Interest coverage ratio: -126.67787051658019
Free cash flow (dilution-adjusted): -413818.9781021898
Buyback yield (%): 0
Retained earnings: -16520586.13138686
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5752376874914673
Rule of 40 score: 0
Financial ratios for CVB.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -968620.4379562043
Net income: -1554777.3722627736
Capital expenditures: 15179.562043795619
Operating cash flow: -382442.3357664233
Net tangible assets: 15916977.372262772
Owner earnings: -1569956.9343065692
Return on net tangible assets (%): -9.863411234361658
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 154235621
Book value: 15916977.372262772
P/B ratio: 1.2024096187246058
Market cap (USD): 19138726.69343066
Debt to equity: 0.0048609896819073834
Current ratio: 0.1822646842552659
Quick ratio: 0.1822646842552659
Interest coverage ratio: -8.05732986836353
Free cash flow (dilution-adjusted): -923215.3284671532
Buyback yield (%): 0
Retained earnings: -16520586.13138686
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.085454639422562
Rule of 40 score: 0
Financial ratios for DFH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.45
Shares outstanding: 33809279
Market cap (USD): 657590476.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFH — annual report dated 2022-12-31
Total revenue: 3342335000
Gross profit: 615221000
Operating income: 349156000
Net income: 274297000
Capital expenditures: 5393000
Operating cash flow: -27623000
Depreciation & amortization: 17091000
Net tangible assets: 615516000
Owner earnings: 285995000
Return on net tangible assets (%): 46.464267378914606
Capex to operating income (%): 1.5445817915201228
Buffett classification: The Great
Stock price: 8.66
P/E ratio: 1.0674136288038147
Shares outstanding: 33809279
Book value: 800693000
P/B ratio: 0.36566868467689867
Market cap (USD): 292788356.14
Debt to equity: 1.2375642100030848
Current ratio: 1.269911334318896
Quick ratio: 0.3065868430893542
Effective tax rate (%): 22.984029470232144
Interest coverage ratio: 10911.125
COGS to revenue (%): 81.59307789314954
SG&A to revenue (%): 7.960452797221104
Free cash flow (dilution-adjusted): -39964000
Buyback yield (%): 0
Retained earnings: 365994000
Inventory turnover: 1.9787720806713176
Receivables turnover: 76.85295470223039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.12521877080051
FCF margin (%): -1.1956910363563198
Rule of 40 score: -1.1956910363563198
Financial ratios for DFH — annual report dated 2023-12-31
Total revenue: 3748586000
Gross profit: 730767000
Operating income: 427978000
Net income: 307942000
Capital expenditures: 4414000
Operating cash flow: 374234000
Depreciation & amortization: 17896000
Net tangible assets: 900877000
Owner earnings: 321424000
Return on net tangible assets (%): 35.67901056415027
Capex to operating income (%): 1.031361425119983
Buffett classification: The Great
Stock price: 35.53
P/E ratio: 3.900876408122309
Shares outstanding: 33809279
Book value: 1086150000
P/B ratio: 1.1059648141324865
Market cap (USD): 1201243682.8700001
Debt to equity: 0.77836026331538
Current ratio: 1.9336069670318308
Quick ratio: 0.5546683364258346
Effective tax rate (%): 23.856833776349138
COGS to revenue (%): 80.50552928490903
SG&A to revenue (%): 8.07741905881311
Free cash flow (dilution-adjusted): 355355000
Buyback yield (%): 0.9489331900389784
Retained earnings: 648412000
Inventory turnover: 2.0953453187608533
Receivables turnover: 121.41562479756429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.193971318406007
FCF margin (%): 9.47970781516017
Revenue growth (%): 12.154706215864058
Rule of 40 score: 21.634414031024228
Financial ratios for DFH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.21
Shares outstanding: 33809279
Market cap (USD): 1224233992.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0