speb/financial-data huggingface dataset:
Financial ratios for ALODC.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 27233601.111111112
Buffett classification: The Gruesome
Stock price: 4.5777777777777775
Shares outstanding: 8491028
Book value: 35760785.55555555
P/B ratio: 1.086945901356194
Market cap (USD): 38870039.28888889
Debt to equity: 0.1830030020158332
Current ratio: 1.2503981965730826
Quick ratio: 0.9678994037753629
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALODC.PA — annual report dated 2024-09-30
Total revenue: 274393930
Gross profit: 24294643.333333332
Operating income: 4876857.777777778
Net income: 3297788.888888889
Capital expenditures: 1849981.111111111
Operating cash flow: 7118748.888888889
Depreciation & amortization: 2999896.6666666665
Net tangible assets: 27233601.111111112
Owner earnings: 4447704.444444445
Return on net tangible assets (%): 16.33167948042616
Capex to operating income (%): 37.933874543991436
Buffett classification: The Good
Stock price: 4.5777777777777775
P/E ratio: 11.786697268540198
Shares outstanding: 8491028
Book value: 35760785.55555555
P/B ratio: 1.086945901356194
Market cap (USD): 38870039.28888889
Debt to equity: 0.1830030020158332
Current ratio: 1.2503981965730826
Quick ratio: 0.9678994037753629
Effective tax rate (%): 9.915977696478647
Interest coverage ratio: 5.823129215599909
COGS to revenue (%): 91.14607114912005
Free cash flow (dilution-adjusted): 3145025.5555555555
Buyback yield (%): 0
Inventory turnover: 23.0623869623218
Receivables turnover: 10.769966123311253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.589146351426075
FCF margin (%): 1.146171693942193
Revenue growth (%): 26.372444168885096
Rule of 40 score: 27.51861586282729
Financial ratios for ALODC.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 30262710.869565215
Buffett classification: The Gruesome
Stock price: 4.467391304347826
Shares outstanding: 8491028
Book value: 38129570.652173914
P/B ratio: 0.9948379696746262
Market cap (USD): 37932744.652173914
Debt to equity: 0.14764356831917938
Current ratio: 1.2804531805498507
Quick ratio: 0.9554021138915475
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANO.AX — annual report dated 2021-06-30
Total revenue: 4904511.278195488
Gross profit: 3593233.0827067667
Operating income: -442857.14285714284
Net income: 24060.150375939847
Capital expenditures: 2435338.3458646615
Depreciation & amortization: 1072180.4511278195
Net tangible assets: 21019548.87218045
Owner earnings: -1339097.744360902
Return on net tangible assets (%): -6.370725425668907
Buffett classification: The Gruesome
Stock price: 2.6541353383458643
P/E ratio: 6914.3717253125
Shares outstanding: 62679857
Book value: 21019548.87218045
P/B ratio: 7.914576305980826
Market cap (USD): 166360823.4661654
Debt to equity: 0.10877807983974817
Current ratio: 3.6399182213135703
Quick ratio: 0.5341170457449526
Effective tax rate (%): 87.9245283018868
COGS to revenue (%): 26.736164341560638
SG&A to revenue (%): 33.42020542695079
Free cash flow (dilution-adjusted): -1990977.4436090225
Buyback yield (%): 0
Retained earnings: -14672180.451127818
Inventory turnover: 0.1435036616473299
Receivables turnover: 5.2477876106194685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9279869067103106
FCF margin (%): -40.59481833512188
Rule of 40 score: -40.59481833512188
Financial ratios for ANO.AX — annual report dated 2022-06-30
Total revenue: 8623448.27586207
Gross profit: 5060689.655172414
Operating income: 1473103.448275862
Net income: 1511034.4827586208
Capital expenditures: 757241.3793103448
Depreciation & amortization: 1075862.0689655172
Net tangible assets: 24130344.827586208
Owner earnings: 1829655.172413793
Return on net tangible assets (%): 7.582383034668037
Capex to operating income (%): 51.40449438202247
Buffett classification: The Good
Stock price: 1.3310344827586207
P/E ratio: 55.21320128251939
Shares outstanding: 62679857
Book value: 24130344.827586208
P/B ratio: 3.4574330220926575
Market cap (USD): 83429051.0413793
Debt to equity: 0.07253708308325474
Current ratio: 17.879482071713145
Quick ratio: 7.0318725099601584
Effective tax rate (%): 40.49429657794677
Interest coverage ratio: 27.740259740259738
COGS to revenue (%): 41.314779270633395
SG&A to revenue (%): 18.809980806142036
Free cash flow (dilution-adjusted): -1095862.0689655172
Buyback yield (%): 0
Retained earnings: -11946896.551724138
Inventory turnover: 0.4743366082086126
Receivables turnover: 2.8168506420364947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.732073851438386
FCF margin (%): -12.707933461292384
Revenue growth (%): 75.82686197909787
Rule of 40 score: 63.118928517805486
Financial ratios for ANO.AX — annual report dated 2023-06-30
Total revenue: 9102649.006622516
Gross profit: 5343046.357615894
Operating income: 1064900.6622516557
Net income: 1101324.5033112583
Capital expenditures: 1802649.0066225166
Depreciation & amortization: 1176158.940397351
Net tangible assets: 23366225.165562913
Owner earnings: 474834.4370860928
Return on net tangible assets (%): 2.0321401241391044
Capex to operating income (%): 169.2786069651741
Buffett classification: The Gruesome
Stock price: 1.1456953642384107
P/E ratio: 65.20514288033675
Shares outstanding: 62679857
Book value: 23366225.165562917
P/B ratio: 3.0733257548961257
Market cap (USD): 71812021.5960265
Debt to equity: 0.06172944477510415
Current ratio: 9.397245762711865
Quick ratio: 2.476694915254237
Effective tax rate (%): 27.41161065037102
Interest coverage ratio: 15.764705882352942
COGS to revenue (%): 41.3022917424518
SG&A to revenue (%): 22.51000363768643
Free cash flow (dilution-adjusted): 1065562.9139072848
Buyback yield (%): 0
Retained earnings: -12807284.76821192
Inventory turnover: 0.4344864533904791
Receivables turnover: 3.585963996869293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.325603916715984
FCF margin (%): 11.706074936340489
Revenue growth (%): 5.556950252740294
Rule of 40 score: 17.263025189080782
Financial ratios for ANO.AX — annual report dated 2024-06-30
Total revenue: 6213333.333333333
Gross profit: 3012666.6666666665
Operating income: -1056666.6666666667
Net income: -602000
Capital expenditures: 967333.3333333334
Depreciation & amortization: 1224666.6666666667
Net tangible assets: 22920000
Owner earnings: -344666.6666666666
Return on net tangible assets (%): -1.5037812681791738
Buffett classification: The Gruesome
Stock price: 0.47333333333333333
Shares outstanding: 62679857
Book value: 23587333.333333332
P/B ratio: 1.2578134724852321
Market cap (USD): 29668465.646666665
Debt to equity: 0.05610355840705463
Current ratio: 8.297069051167412
Quick ratio: 1.9711872826626915
COGS to revenue (%): 51.512875536480685
SG&A to revenue (%): 28.079399141630905
Free cash flow (dilution-adjusted): 20666.666666666668
Buyback yield (%): 0
Retained earnings: -13494666.666666666
Inventory turnover: 0.3770221454374116
Receivables turnover: 2.7746353081274187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.315391107843938
FCF margin (%): 0.332618025751073
Revenue growth (%): -31.74148175093973
Rule of 40 score: -31.408863725188656
Financial ratios for ATG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.714285714285714
Shares outstanding: 304473853
Market cap (USD): 826429029.5714284
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATG.AX — annual report dated 2022-06-30
Total revenue: 395443448.2758621
Gross profit: 188923448.27586207
Operating income: -15384827.586206896
Net income: -16957241.379310347
Capital expenditures: 1588275.8620689656
Depreciation & amortization: 7362758.620689656
Net tangible assets: 22904137.931034483
Owner earnings: -11182758.620689657
Return on net tangible assets (%): -48.824184758062096
Buffett classification: The Gruesome
Stock price: 0.6206896551724138
Shares outstanding: 304473853
Book value: 71694482.75862071
P/B ratio: 2.635959749704204
Market cap (USD): 188983770.8275862
Debt to equity: 0.09258635782102213
Current ratio: 1.3261122437492963
Quick ratio: 1.2708283823842101
COGS to revenue (%): 52.22491380257519
SG&A to revenue (%): 33.77421768315972
Free cash flow (dilution-adjusted): -5793103.448275862
Buyback yield (%): 0
Retained earnings: -46866896.551724136
Inventory turnover: 67.74977375565611
Receivables turnover: 107.9023334587881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.157406319746272
FCF margin (%): -1.4649638206256441
Rule of 40 score: -1.4649638206256441
Financial ratios for ATG.AX — annual report dated 2023-06-30
Total revenue: 367630463.57615894
Gross profit: 172233774.83443707
Operating income: -31891390.728476822
Net income: -35880794.70198675
Capital expenditures: 266225.1655629139
Depreciation & amortization: 7117880.794701987
Net tangible assets: -11876821.19205298
Owner earnings: -29029139.07284768
Buffett classification: The Gruesome
Stock price: 0.24503311258278146
Shares outstanding: 304473853
Book value: 37904635.7615894
P/B ratio: 1.9682599344817948
Market cap (USD): 74606175.90066226
Debt to equity: 0.12240547906911735
Current ratio: 0.7047650462485742
Quick ratio: 0.6509572698910101
Interest coverage ratio: -140.39650145772595
COGS to revenue (%): 53.15029849294389
SG&A to revenue (%): 38.111262028887346
Free cash flow (dilution-adjusted): -32925827.814569537
Buyback yield (%): 0
Retained earnings: -80377483.44370861
Inventory turnover: 75.36372924648786
Receivables turnover: 163.46348645465255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.72236478961895
FCF margin (%): -8.956229441456113
Revenue growth (%): -7.033365913879237
Rule of 40 score: -15.98959535533535
Financial ratios for ATG.AX — annual report dated 2024-06-30
Total revenue: 328660000
Gross profit: 160394000
Operating income: -4709333.333333333
Net income: -5891333.333333333
Capital expenditures: 57333.333333333336
Depreciation & amortization: 9200666.666666666
Net tangible assets: -11900000
Owner earnings: 3251999.9999999995
Buffett classification: The Gruesome
Stock price: 0.2733333333333333
Shares outstanding: 304473853
Book value: 35368000
P/B ratio: 2.3530551106461584
Market cap (USD): 83222853.15333332
Debt to equity: 0.17857950689889165
Current ratio: 0.7251102090698791
Quick ratio: 0.6832234879897575
Interest coverage ratio: -11.02028081123245
COGS to revenue (%): 51.19759021481166
SG&A to revenue (%): 36.03460516440495
Free cash flow (dilution-adjusted): 4277333.333333333
Buyback yield (%): 0.20266869048085628
Retained earnings: -86804666.66666667
Inventory turnover: 87.66898228551581
Receivables turnover: 94.87875288683603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.435416767843556
FCF margin (%): 1.3014462768007464
Revenue growth (%): -10.60044458695566
Rule of 40 score: -9.298998310154914
Financial ratios for ATV.AX — annual report dated 2022-06-30
Total revenue: 7336926.8965517245
Gross profit: 3021980.6896551726
Operating income: -5210331.724137931
Net income: -4604255.172413793
Capital expenditures: 690133.1034482758
Depreciation & amortization: 632007.5862068966
Net tangible assets: 213869.6551724138
Owner earnings: -4662380.689655173
Return on net tangible assets (%): -2180.010383378855
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 1141948192
Book value: 19368212.413793102
P/B ratio: 3.2529609255236136
Market cap (USD): 63004038.17931035
Debt to equity: 0.16226338585071567
Current ratio: 1.1867858032495886
Quick ratio: 1.177064799192836
Interest coverage ratio: -42.42845830712553
COGS to revenue (%): 58.81135614046433
SG&A to revenue (%): 89.99194814628768
Free cash flow (dilution-adjusted): -6046658.620689656
Buyback yield (%): 0.8965807355996058
Retained earnings: -6837703.448275862
Inventory turnover: 84.20483695140169
Receivables turnover: 2.3500565835883074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.570103811047346
FCF margin (%): -82.41405026853299
Rule of 40 score: -82.41405026853299
Financial ratios for ATV.AX — annual report dated 2023-06-30
Total revenue: 12850711.258278146
Gross profit: 6326221.19205298
Operating income: -2709596.6887417217
Net income: -2255028.476821192
Capital expenditures: 19258.278145695363
Depreciation & amortization: 1153389.40397351
Net tangible assets: 17372.185430463574
Owner earnings: -1120897.3509933774
Return on net tangible assets (%): -6452.25297346752
Buffett classification: The Gruesome
Stock price: 0.06622516556291391
Shares outstanding: 1141948192
Book value: 18601522.51655629
P/B ratio: 4.065565494015854
Market cap (USD): 75625708.0794702
Debt to equity: 0.19186345175263197
Current ratio: 0.8781381924052472
Quick ratio: 0.8709894550694188
Interest coverage ratio: -9.526460637923847
COGS to revenue (%): 50.771431519187175
SG&A to revenue (%): 61.03741313774783
Free cash flow (dilution-adjusted): -1814600.6622516557
Buyback yield (%): 0
Retained earnings: -8821035.09933775
Inventory turnover: 155.90549436637548
Receivables turnover: 3.1504343083902104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.813875853582253
FCF margin (%): -14.120624343518182
Revenue growth (%): 75.15114215350627
Rule of 40 score: 61.03051780998809
Financial ratios for ATV.AX — annual report dated 2024-06-30
Total revenue: 9978868
Gross profit: 5402572.666666667
Operating income: -1047812
Net income: -6300626.666666667
Capital expenditures: 19287.333333333332
Depreciation & amortization: 763137.3333333334
Net tangible assets: -135297.33333333334
Owner earnings: -5556776.666666667
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 1141948192
Book value: 14027027.333333332
P/B ratio: 2.713685432328
Market cap (USD): 38064939.733333334
Debt to equity: 0.2855246450174452
Current ratio: 0.9846392218005999
Quick ratio: 0.978439144756322
Interest coverage ratio: -2.2027264331152168
COGS to revenue (%): 45.859864398780836
SG&A to revenue (%): 51.221674976894505
Free cash flow (dilution-adjusted): -1841109.3333333333
Buyback yield (%): 0.2867152838401271
Retained earnings: -15180468.666666666
Inventory turnover: 111.12547756264973
Receivables turnover: 2.8682996431177528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.137845675976037
FCF margin (%): -18.45008204671445
Revenue growth (%): -22.34773780656046
Rule of 40 score: -40.79781985327491
Financial ratios for B4P.AX — annual report dated 2022-06-30
Total revenue: 10535110.344827587
Gross profit: 9244876.551724138
Operating income: -19307123.448275864
Net income: -20096515.862068966
Capital expenditures: 76966.89655172414
Depreciation & amortization: 428820.6896551724
Net tangible assets: 22437300.689655174
Owner earnings: -19744662.068965517
Return on net tangible assets (%): -87.99927559052988
Buffett classification: The Gruesome
Stock price: 0.15172413793103448
Shares outstanding: 49796881
Book value: 22635176.551724136
P/B ratio: 0.33378970224130244
Market cap (USD): 7555388.84137931
Debt to equity: 0.6509685595865039
Current ratio: 15.45554228888271
Quick ratio: 15.45554228888271
Interest coverage ratio: -17.036312264418473
COGS to revenue (%): 12.246988886423132
SG&A to revenue (%): 136.52241994093967
Free cash flow (dilution-adjusted): -25064898.620689657
Buyback yield (%): 45.88570517097246
Retained earnings: -33499495.862068966
Receivables turnover: 0.558841293771312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.44369960731251
FCF margin (%): -237.91776070950928
Rule of 40 score: -237.91776070950928
Financial ratios for B4P.AX — annual report dated 2023-06-30
Total revenue: 20337180.13245033
Gross profit: 19019647.01986755
Operating income: -3169067.549668874
Net income: -4394346.357615894
Capital expenditures: 11065.562913907284
Depreciation & amortization: 320327.15231788077
Net tangible assets: 17724766.225165565
Owner earnings: -4085084.7682119203
Return on net tangible assets (%): -23.047326640686126
Buffett classification: The Gruesome
Stock price: 0.31125827814569534
Shares outstanding: 49796881
Book value: 17766505.9602649
P/B ratio: 0.872410786440025
Market cap (USD): 15499691.437086092
Debt to equity: 1.2556958879093276
Current ratio: 1.691913281362787
Quick ratio: 1.691913281362787
Interest coverage ratio: -1.5000816609044267
COGS to revenue (%): 6.478445408862285
SG&A to revenue (%): 49.14313138413311
Free cash flow (dilution-adjusted): -12285297.350993378
Buyback yield (%): 0
Retained earnings: -36562736.42384106
Receivables turnover: 0.7345060165520808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.810218891168077
FCF margin (%): -60.40806675744963
Revenue growth (%): 93.0419280556967
Rule of 40 score: 32.63386129824707
Financial ratios for B4P.AX — annual report dated 2024-06-30
Total revenue: 23542214.666666668
Gross profit: 22526186.666666668
Operating income: 5506634.666666667
Net income: 2575829.3333333335
Capital expenditures: 40679.333333333336
Depreciation & amortization: 341816
Net tangible assets: 19620054
Owner earnings: 2876966
Return on net tangible assets (%): 14.66339491216487
Capex to operating income (%): 0.7387331064393594
Buffett classification: The Great
Stock price: 0.36000000000000004
P/E ratio: 6.959652539091617
Shares outstanding: 49796881
Book value: 20354526.666666664
P/B ratio: 0.8807317140593461
Market cap (USD): 17926877.160000004
Debt to equity: 1.2446526063489893
Current ratio: 13.429071226934104
Quick ratio: 13.429071226934104
Effective tax rate (%): 0
Interest coverage ratio: 1.872479760212385
COGS to revenue (%): 4.315770688467089
SG&A to revenue (%): 29.604957585128922
Free cash flow (dilution-adjusted): -3467559.3333333335
Buyback yield (%): 0
Retained earnings: -34230658.666666664
Receivables turnover: 0.7036972694172484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.10050379407202
FCF margin (%): -14.729112712760356
Revenue growth (%): 15.759483435475563
Rule of 40 score: 1.0303707227152064
Financial ratios for BGS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.54
Shares outstanding: 81167001
Market cap (USD): 1586003199.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGS — annual report dated 2022-12-31
Total revenue: 2163000000
Gross profit: 409624000
Operating income: 197963000
Net income: -11370000
Capital expenditures: 22286000
Operating cash flow: 5963000
Depreciation & amortization: 97436000
Net tangible assets: -1539232000
Owner earnings: 63780000
Capex to operating income (%): 11.257659259558604
Buffett classification: The Great
Stock price: 7.68
Shares outstanding: 81167001
Book value: 868166000
P/B ratio: 0.7180223225512172
Market cap (USD): 623362567.68
Debt to equity: 2.831524155518645
Current ratio: 3.752078929342182
Quick ratio: 1.0766570668866513
Interest coverage ratio: 1.5847816515230357
COGS to revenue (%): 81.06222838650024
SG&A to revenue (%): 8.803097549699492
Free cash flow (dilution-adjusted): -20240000
Buyback yield (%): 0
Retained earnings: 876798000
Inventory turnover: 2.413562607024673
Receivables turnover: 13.686148706364724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.545065579854764
FCF margin (%): -0.9357374017568192
Rule of 40 score: -0.9357374017568192
Financial ratios for BGS — annual report dated 2023-12-31
Total revenue: 2062313000
Gross profit: 455521000
Operating income: 238717000
Net income: -66198000
Capital expenditures: 25689000
Operating cash flow: 247759000
Depreciation & amortization: 88381000
Net tangible assets: -1411772000
Owner earnings: -3506000
Capex to operating income (%): 10.761277998634366
Buffett classification: The Great
Stock price: 7.71
Shares outstanding: 81167001
Book value: 835463000
P/B ratio: 0.7490428393717017
Market cap (USD): 625797577.71
Debt to equity: 2.534579029831363
Current ratio: 3.0593328201571537
Quick ratio: 0.8911126523333003
Interest coverage ratio: 1.5774285846444596
COGS to revenue (%): 77.91213069985012
SG&A to revenue (%): 9.506025516010421
Free cash flow (dilution-adjusted): 214879000
Buyback yield (%): 0
Retained earnings: 785090000
Inventory turnover: 2.8239867833667263
Receivables turnover: 13.657430647073237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.457873979340629
FCF margin (%): 10.419320442629223
Revenue growth (%): -4.654969949144706
Rule of 40 score: 5.764350493484517
Financial ratios for BGS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.93
Shares outstanding: 81167001
Market cap (USD): 562487316.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGS — annual report dated 2024-12-31
Total revenue: 1932454000
Gross profit: 421950000
Operating income: 213438000
Net income: -251251000
Capital expenditures: 27263000
Operating cash flow: 130914000
Depreciation & amortization: 88001000
Net tangible assets: -1309370000
Owner earnings: -190513000
Capex to operating income (%): 12.773264367169856
Buffett classification: The Great
Stock price: 5.53
Shares outstanding: 81167001
Book value: 524807000
P/B ratio: 0.8552734920265926
Market cap (USD): 448853515.53000003
Debt to equity: 3.957329075260048
Current ratio: 3.299111308129103
Quick ratio: 1.1407848352437042
Interest coverage ratio: 1.3556180810050367
COGS to revenue (%): 78.1650688709796
SG&A to revenue (%): 9.732081591592866
Free cash flow (dilution-adjusted): 94987000
Buyback yield (%): 0
Retained earnings: 528759000
Inventory turnover: 2.9546350776164245
Receivables turnover: 10.657228889084973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.741150672769022
FCF margin (%): 4.9153563293097795
Revenue growth (%): -6.296764846073316
Rule of 40 score: -1.3814085167635364
Financial ratios for BGS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.53
Shares outstanding: 81167001
Market cap (USD): 448853515.53000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGS — quarterly report dated 2025-03-31
Total revenue: 425402000
Gross profit: 90087000
Operating income: 35846000
Net income: 835000
Capital expenditures: 10387000
Operating cash flow: 52745000
Depreciation & amortization: 21787000
Net tangible assets: -1316134000
Owner earnings: 12235000
Return on net tangible assets (%): -0.9296165891922858
Capex to operating income (%): 28.976733805724486
Buffett classification: The Good
Stock price: 5.67
P/E ratio: 137.7894897215569
Shares outstanding: 81167001
Book value: 513094000
P/B ratio: 0.8969446059981212
Market cap (USD): 460216895.67
Debt to equity: 4.010134595220369
Current ratio: 3.3162576700532256
Quick ratio: 1.0672428044732318
Interest coverage ratio: 0.9493617246676201
COGS to revenue (%): 78.82308968928213
SG&A to revenue (%): 11.54954607641713
Free cash flow (dilution-adjusted): 39187000
Buyback yield (%): 0
Retained earnings: 516581000
Inventory turnover: 0.6520656898110786
Receivables turnover: 2.8751343277529586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3153718257380023
FCF margin (%): 9.211757349518807
Rule of 40 score: 9.211757349518807
Financial ratios for BGS — quarterly report dated 2025-06-30
Total revenue: 424425000
Gross profit: 86982000
Operating income: 34675000
Net income: -9772000
Capital expenditures: 6369000
Operating cash flow: 17823000
Depreciation & amortization: 21704000
Net tangible assets: -1318147000
Owner earnings: 5563000
Capex to operating income (%): 18.367700072098053
Buffett classification: The Great
Stock price: 3.65
Shares outstanding: 81167001
Book value: 501430000
P/B ratio: 0.5908293354007538
Market cap (USD): 296259553.65
Debt to equity: 4.063927168298666
Current ratio: 2.934942327897749
Quick ratio: 0.8888546786180248
Interest coverage ratio: 0.9691168250419229
COGS to revenue (%): 79.50591977381163
SG&A to revenue (%): 11.120457089002768
Free cash flow (dilution-adjusted): 8071000
Buyback yield (%): 0
Retained earnings: 495645000
Inventory turnover: 0.6347244454392753
Receivables turnover: 2.998749417101191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.295240500106645
FCF margin (%): 1.901631619249573
Revenue growth (%): -0.22966511676014686
Rule of 40 score: 1.6719665024894261
Financial ratios for BGS — quarterly report dated 2025-09-30
Total revenue: 439304000
Gross profit: 99013000
Operating income: 49315000
Net income: -19142000
Capital expenditures: 6104000
Operating cash flow: -64618000
Depreciation & amortization: 21637000
Net tangible assets: -1303470000
Owner earnings: -3609000
Capex to operating income (%): 12.377572746628815
Buffett classification: The Great
Stock price: 3.99
Shares outstanding: 81167001
Book value: 470741000
P/B ratio: 0.6879713770204848
Market cap (USD): 323856333.99
Debt to equity: 4.402422988437379
Current ratio: 3.204884651600753
Quick ratio: 1.2981756120527308
Interest coverage ratio: 1.3222243075850604
COGS to revenue (%): 77.46139347695446
SG&A to revenue (%): 10.155837415548232
Free cash flow (dilution-adjusted): -74772000
Buyback yield (%): 0
Retained earnings: 464971000
Inventory turnover: 0.7002131766197102
Receivables turnover: 2.5980483766041753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.83485658241544
FCF margin (%): -17.020559794584162
Revenue growth (%): 3.505684160923603
Rule of 40 score: -13.514875633660559
Financial ratios for BGS — annual report dated 2025-12-31
Total revenue: 1828687000
Gross profit: 398817000
Operating income: 183578000
Net income: -43257000
Capital expenditures: 30647000
Operating cash flow: 101396000
Depreciation & amortization: 86375000
Net tangible assets: -1281861000
Owner earnings: 12471000
Capex to operating income (%): 16.694266197474644
Buffett classification: The Great
Stock price: 4.04
Shares outstanding: 81167001
Book value: 452925000
P/B ratio: 0.7239933411491969
Market cap (USD): 327914684.04
Debt to equity: 4.418853010984159
Current ratio: 3.3199366364358442
Quick ratio: 1.431747299644141
Interest coverage ratio: 1.2268714370685219
COGS to revenue (%): 78.19107370479476
SG&A to revenue (%): 10.660490286199881
Free cash flow (dilution-adjusted): 57432000
Buyback yield (%): 0
Retained earnings: 437080000
Inventory turnover: 3.398254611827001
Receivables turnover: 11.571331848439597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.028377988280039
FCF margin (%): 3.140614003380567
Revenue growth (%): -5.369700908792654
Rule of 40 score: -2.229086905412087
Financial ratios for BGS — quarterly report dated 2025-12-31
Total revenue: 539556000
Gross profit: 122735000
Operating income: 63742000
Net income: -15178000
Capital expenditures: 7787000
Operating cash flow: 95446000
Depreciation & amortization: 21247000
Net tangible assets: -1281861000
Owner earnings: -1718000
Capex to operating income (%): 12.216435003608296
Buffett classification: The Great
Stock price: 4.04
Shares outstanding: 81167001
Book value: 452925000
P/B ratio: 0.7239933411491969
Market cap (USD): 327914684.04
Debt to equity: 4.418853010984159
Current ratio: 3.3199366364358442
Quick ratio: 1.431747299644141
Interest coverage ratio: 1.643004433446747
COGS to revenue (%): 77.25259287265825
SG&A to revenue (%): 10.008599663426967
Free cash flow (dilution-adjusted): 84946000
Buyback yield (%): 0
Retained earnings: 437080000
Inventory turnover: 0.9906242424530499
Receivables turnover: 3.414133488572224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.440395198384045
FCF margin (%): 15.743685548858691
Revenue growth (%): 22.82064356345492
Rule of 40 score: 38.56432911231361
Financial ratios for CGT.L — annual report dated 2022-03-31
Total revenue: 91388157.89473684
Net income: 89760526.31578948
Capital expenditures: 0
Operating cash flow: 12840789.47368421
Net tangible assets: 1381361842.1052632
Owner earnings: 89760526.31578948
Return on net tangible assets (%): 6.497973491072406
Buffett classification: The Gruesome
Stock price: 0.06276315789473683
P/E ratio: 0.10938883016212726
Shares outstanding: 156442080
Book value: 1381361842.1052632
P/B ratio: 0.0071080571861292475
Market cap (USD): 9818798.96842105
Debt to equity: 0
Effective tax rate (%): 0.7420556396228613
COGS to revenue (%): 0
SG&A to revenue (%): 1.0467208984234395
Free cash flow (dilution-adjusted): 12840789.47368421
Buyback yield (%): 0
Receivables turnover: 4.532728577954709
Capitalized R&D asset: 0
FCF margin (%): 14.050824274710244
Rule of 40 score: 14.050824274710244
Financial ratios for CGT.L — annual report dated 2023-03-31
Total revenue: -60095061.72839506
Net income: -63444444.44444444
Capital expenditures: 0
Operating cash flow: 20369135.802469134
Net tangible assets: 1555208641.9753087
Owner earnings: -63444444.44444444
Return on net tangible assets (%): -4.079481217636631
Buffett classification: The Gruesome
Stock price: 0.054691358024691356
Shares outstanding: 156442080
Book value: 1555208641.9753087
P/B ratio: 0.0055015318051089175
Market cap (USD): 8556029.807407407
Debt to equity: 0
Free cash flow (dilution-adjusted): 20369135.802469134
Buyback yield (%): 220.9834214350009
Receivables turnover: -6.334851639770952
Capitalized R&D asset: 0
Revenue growth (%): -165.75804033342487
Rule of 40 score: -165.75804033342487
Financial ratios for CGT.L — annual report dated 2024-03-31
Total revenue: 22816455.69620253
Net income: 17386075.949367087
Capital expenditures: 0
Operating cash flow: 13432911.392405063
Net tangible assets: 1341991139.2405062
Owner earnings: 17386075.949367087
Return on net tangible assets (%): 1.295543274541042
Buffett classification: The Gruesome
Stock price: 0.056455696202531644
P/E ratio: 0.5079953962868584
Shares outstanding: 156442080
Book value: 1341991139.2405062
P/B ratio: 0.006581300191572509
Market cap (USD): 8832046.541772151
Debt to equity: 0
Effective tax rate (%): 18.99144795045709
COGS to revenue (%): 0
SG&A to revenue (%): 5.93619972260749
Free cash flow (dilution-adjusted): 13432911.392405063
Buyback yield (%): 2742.2289450511016
Receivables turnover: 4.103118597769178
Capitalized R&D asset: 0
FCF margin (%): 58.87378640776699
Rule of 40 score: 58.87378640776699
Financial ratios for CGT.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1302260000
Buffett classification: The Gruesome
Stock price: 0.06133333333333333
Shares outstanding: 156442080
Book value: 1302260000
P/B ratio: 0.007368048039561992
Market cap (USD): 9595114.24
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGT.L — annual report dated 2025-03-31
Total revenue: 48762337.66233766
Net income: 46741558.44155844
Capital expenditures: 0
Operating cash flow: 13881818.181818182
Net tangible assets: 1149383116.883117
Owner earnings: 46741558.44155844
Return on net tangible assets (%): 4.066664783480692
Buffett classification: The Gruesome
Stock price: 0.06
P/E ratio: 0.20081754038509628
Shares outstanding: 156442080
Book value: 1149383116.883117
P/B ratio: 0.008166576193892827
Market cap (USD): 9386524.799999999
Debt to equity: 0
Effective tax rate (%): 0.11933174224343676
COGS to revenue (%): 0
SG&A to revenue (%): 4.0296162143446885
Free cash flow (dilution-adjusted): 13881818.181818182
Buyback yield (%): 2720.0086416890495
Receivables turnover: 6.891886930983847
Capitalized R&D asset: 0
FCF margin (%): 28.46831970596852
Revenue growth (%): 113.71565466433704
Rule of 40 score: 142.18397437030555
Financial ratios for CGT.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1149383116.883117
Buffett classification: The Gruesome
Stock price: 0.06
Shares outstanding: 156442080
Book value: 1149383116.883117
P/B ratio: 0.008166576193892827
Market cap (USD): 9386524.799999999
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGT.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1111128378.3783784
Buffett classification: The Gruesome
Stock price: 0.06513513513513514
Shares outstanding: 156442080
Book value: 1111128378.3783784
P/B ratio: 0.009170745901110996
Market cap (USD): 10189876.021621622
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTM — annual report dated 2022-12-31
Total revenue: 42190643
Gross profit: 17597317
Operating income: -9408936
Net income: -14908038
Capital expenditures: 89282
Operating cash flow: 990163
Depreciation & amortization: 2032459
Net tangible assets: -4636215
Owner earnings: -12964861
Buffett classification: The Gruesome
Stock price: 1.26
Shares outstanding: 94698939
Book value: 17531916
P/B ratio: 6.805911181641528
Market cap (USD): 119320663.14
Debt to equity: 0.5765473094897329
Current ratio: 1.3747435728887136
Quick ratio: 1.3747435728887136
Interest coverage ratio: -2.356470344561936
COGS to revenue (%): 58.29094854041452
SG&A to revenue (%): 32.202874936037354
Free cash flow (dilution-adjusted): -7895760
Buyback yield (%): 0
Retained earnings: -26094570
Receivables turnover: 7.739987884782891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.212315481583396
FCF margin (%): -18.714481312835172
Rule of 40 score: -18.714481312835172
Financial ratios for CTM — annual report dated 2023-12-31
Total revenue: 45243812
Gross profit: 18675327
Operating income: -9841731
Net income: -17800178
Capital expenditures: 18271
Operating cash flow: -2264447
Depreciation & amortization: 2528815
Net tangible assets: -6739082
Owner earnings: -15289634
Buffett classification: The Gruesome
Stock price: 0.3
Shares outstanding: 94698939
Book value: 12948689
P/B ratio: 2.1940199274227683
Market cap (USD): 28409681.7
Debt to equity: 0.923528165669899
Current ratio: 1.1904329296941794
Quick ratio: 1.1904329296941794
Interest coverage ratio: -3.0292371543229524
COGS to revenue (%): 58.72291441755615
SG&A to revenue (%): 39.11669953893364
Free cash flow (dilution-adjusted): -9778477
Buyback yield (%): 0
Retained earnings: -43982900
Receivables turnover: 6.422832352504857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.47197797939782
FCF margin (%): -21.612849509674383
Revenue growth (%): 7.236602201108905
Rule of 40 score: -14.376247308565478
Financial ratios for CTM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17
Shares outstanding: 94698939
Market cap (USD): 16098819.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 94698939
Market cap (USD): 189397878
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTM — annual report dated 2024-12-31
Total revenue: 44764852
Gross profit: 18266415
Operating income: -7244627
Net income: -9980307
Capital expenditures: 3317
Operating cash flow: 1120105
Depreciation & amortization: 2220185
Net tangible assets: 2711442
Owner earnings: -7763439
Return on net tangible assets (%): -286.321411263822
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 94698939
Book value: 20182026
P/B ratio: 9.384482905730078
Market cap (USD): 189397878
Debt to equity: 0.5693719748453401
Current ratio: 1.9228341194340401
Quick ratio: 1.9228341194340401
Interest coverage ratio: -6.253805349458537
COGS to revenue (%): 59.194738318357444
SG&A to revenue (%): 32.00875544054072
Free cash flow (dilution-adjusted): -4310197
Buyback yield (%): 0
Retained earnings: -54082484
Receivables turnover: 7.699830659927465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.861861917177663
FCF margin (%): -9.628529543669663
Revenue growth (%): -1.058619905855855
Rule of 40 score: -10.687149449525517
Financial ratios for CTM — quarterly report dated 2025-03-31
Total revenue: 11664365
Gross profit: 4554616
Operating income: -1486007
Net income: -1170047
Capital expenditures: 0
Operating cash flow: -2502640
Depreciation & amortization: 378187
Net tangible assets: 8981685
Owner earnings: -791860
Return on net tangible assets (%): -8.81638578952613
Buffett classification: The Gruesome
Stock price: 1.06
Shares outstanding: 94698939
Book value: 26096732
P/B ratio: 3.846492171510211
Market cap (USD): 100380875.34
Debt to equity: 0.3507356400027406
Current ratio: 2.925008635645491
Quick ratio: 2.925008635645491
COGS to revenue (%): 60.952730817322674
SG&A to revenue (%): 26.938071639562033
Free cash flow (dilution-adjusted): -3681849
Buyback yield (%): 0
Retained earnings: -55279515
Receivables turnover: 1.3436827690057658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.454131785748638
FCF margin (%): -31.56493302464386
Rule of 40 score: -31.56493302464386
Financial ratios for CTM — quarterly report dated 2025-06-30
Total revenue: 14024090
Gross profit: 5060447
Operating income: -383523
Net income: -322107
Capital expenditures: 97226
Operating cash flow: 214218
Depreciation & amortization: 372026
Net tangible assets: 15012992
Owner earnings: -47307
Return on net tangible assets (%): -0.3151070752585494
Buffett classification: The Gruesome
Stock price: 1.05
Shares outstanding: 94698939
Book value: 31772502
P/B ratio: 3.1295579413292667
Market cap (USD): 99433885.95
Debt to equity: 0.16924653903554715
Current ratio: 3.617868513719127
Quick ratio: 3.617868513719127
COGS to revenue (%): 63.91604018513857
SG&A to revenue (%): 19.46602595961663
Free cash flow (dilution-adjusted): -523027
Buyback yield (%): 0
Retained earnings: -55628442
Receivables turnover: 1.4493743825548697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.052452976696384
FCF margin (%): -3.7294897565546146
Revenue growth (%): 20.230205416239976
Rule of 40 score: 16.500715659685362
Financial ratios for CTM — quarterly report dated 2025-09-30
Total revenue: 14619687
Gross profit: 5490568
Operating income: 445280
Net income: 415401
Capital expenditures: 44698
Operating cash flow: 1001724
Depreciation & amortization: 374290
Net tangible assets: 20324842
Owner earnings: 744993
Return on net tangible assets (%): 3.6654307078992296
Capex to operating income (%): 10.038178224937118
Buffett classification: The Great
Stock price: 1.09
P/E ratio: 62.12180730787841
Shares outstanding: 94698939
Book value: 36728812
P/B ratio: 2.8103779536893274
Market cap (USD): 103221843.51
Debt to equity: 0.08984981599731567
Current ratio: 4.173880922205972
Quick ratio: 4.173880922205972
Effective tax rate (%): 20.439249365086056
COGS to revenue (%): 62.44401128423611
SG&A to revenue (%): 16.25260513443277
Free cash flow (dilution-adjusted): 672910
Buyback yield (%): 0
Retained earnings: -55239860
Receivables turnover: 1.4716195812135988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1304767942269722
FCF margin (%): 4.602766119411449
Revenue growth (%): 4.24695648701627
Rule of 40 score: 8.849722606427719
Financial ratios for CTM — annual report dated 2025-12-31
Total revenue: 52866001
Gross profit: 19368857
Operating income: -2814562
Net income: -2398292
Capital expenditures: 151741
Operating cash flow: -1948377
Depreciation & amortization: 1498864
Net tangible assets: 19704361
Owner earnings: -1051169
Return on net tangible assets (%): -5.334702302703447
Buffett classification: The Gruesome
Stock price: 0.9
Shares outstanding: 94698939
Book value: 35752797
P/B ratio: 2.3838427270459426
Market cap (USD): 85229045.10000001
Debt to equity: 0.03415360761844731
Current ratio: 4.401151963953178
Quick ratio: 4.401151963953178
COGS to revenue (%): 63.36235646044043
SG&A to revenue (%): 20.231804558093962
Free cash flow (dilution-adjusted): -4575805
Buyback yield (%): 0
Retained earnings: -56588218
Receivables turnover: 6.002662513347198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.7529701664456745
FCF margin (%): -8.65547783725877
Revenue growth (%): 18.097120035156152
Rule of 40 score: 9.441642197897382
Financial ratios for CTM — quarterly report dated 2025-12-31
Total revenue: 12557859
Gross profit: 4263227
Operating income: -1390312
Net income: -1321539
Capital expenditures: 9817
Operating cash flow: -661679
Depreciation & amortization: 374361
Net tangible assets: 19704361
Owner earnings: -956995
Return on net tangible assets (%): -4.856767494261803
Buffett classification: The Gruesome
Stock price: 0.9
Shares outstanding: 94698939
Book value: 35752797
P/B ratio: 2.3838427270459426
Market cap (USD): 85229045.10000001
Debt to equity: 0.03415360761844731
Current ratio: 4.401151963953178
Quick ratio: 4.401151963953178
COGS to revenue (%): 66.0513229205711
SG&A to revenue (%): 19.4904163201705
Free cash flow (dilution-adjusted): -1043839
Buyback yield (%): 0
Retained earnings: -56588218
Receivables turnover: 1.4258803019203161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8297424103826527
FCF margin (%): -8.312236982434666
Revenue growth (%): -14.103092631189709
Rule of 40 score: -22.415329613624372
Financial ratios for CVR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.95
Shares outstanding: 966132
Market cap (USD): 23138861.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVR — annual report dated 2022-12-31
Total revenue: 33646033
Gross profit: 3815323
Operating income: -1177198
Net income: 2867629
Capital expenditures: 5043240
Operating cash flow: -1264954
Depreciation & amortization: 1279870
Net tangible assets: 30986798
Owner earnings: -895741
Return on net tangible assets (%): -2.8907181697186006
Buffett classification: The Gruesome
Stock price: 26.95
P/E ratio: 9.079716169699777
Shares outstanding: 966132
Book value: 30986798
P/B ratio: 0.8402693753643083
Market cap (USD): 26037257.4
Debt to equity: 0
Current ratio: 12.868823854615979
Quick ratio: 7.4756194401166
Effective tax rate (%): 21.49136964088058
COGS to revenue (%): 88.66040760288143
SG&A to revenue (%): 14.838364451464455
Free cash flow (dilution-adjusted): -2234897
Buyback yield (%): 0
Retained earnings: 33323666
Inventory turnover: 3.270470101071895
Receivables turnover: 6.762835475686398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6862450282421584
FCF margin (%): -6.642378909870296
Rule of 40 score: -6.642378909870296
Financial ratios for CVR — annual report dated 2023-12-31
Total revenue: 31507722
Gross profit: -599590
Operating income: -5837246
Net income: -4401584
Capital expenditures: 50422
Operating cash flow: -1931636
Depreciation & amortization: 1275078
Net tangible assets: 25966889
Owner earnings: -3176928
Return on net tangible assets (%): -12.234534525872546
Buffett classification: The Gruesome
Stock price: 16.43
Shares outstanding: 966132
Book value: 25966889
P/B ratio: 0.6112995961895936
Market cap (USD): 15873548.76
Debt to equity: 0
Current ratio: 8.49825323387782
Quick ratio: 4.567142664011468
COGS to revenue (%): 101.90299381212009
SG&A to revenue (%): 16.623404256264543
Free cash flow (dilution-adjusted): -3010003
Buyback yield (%): 0
Retained earnings: 28303757
Inventory turnover: 4.381663815139718
Receivables turnover: 7.170325405200466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.47957389119659
FCF margin (%): -9.553223174941051
Revenue growth (%): -6.3553138641931435
Rule of 40 score: -15.908537039134195
Financial ratios for CVR — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 324535
Buffett classification: The Gruesome
Stock price: 17.75
Shares outstanding: 966132
Market cap (USD): 17148843
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVR — quarterly report dated 2024-12-31
Capital expenditures: 39080
Buffett classification: The Gruesome
Stock price: 15.64
Shares outstanding: 966132
Market cap (USD): 15110304.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVR — annual report dated 2024-12-31
Total revenue: 26986627
Gross profit: 1060180
Operating income: -5164054
Net income: -5615614
Capital expenditures: 135430
Operating cash flow: -153451
Depreciation & amortization: 1173476
Net tangible assets: 20032452
Owner earnings: -4577568
Return on net tangible assets (%): -22.85076235300601
Buffett classification: The Gruesome
Stock price: 15.64
Shares outstanding: 966132
Book value: 20032452
P/B ratio: 0.754291310918903
Market cap (USD): 15110304.48
Debt to equity: 0
Current ratio: 5.672034146451336
Quick ratio: 2.745633713989684
COGS to revenue (%): 96.0714616168964
SG&A to revenue (%): 23.064142102679227
Free cash flow (dilution-adjusted): -804849
Buyback yield (%): 0
Retained earnings: 22369320
Inventory turnover: 3.9910357949376323
Receivables turnover: 8.584291804428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.415956937586394
FCF margin (%): -2.9823993935959465
Revenue growth (%): -14.349164944390457
Rule of 40 score: -17.331564337986404
Financial ratios for CVR — quarterly report dated 2025-03-31
Total revenue: 7245635
Gross profit: 1657741
Operating income: 70174
Net income: 401022
Capital expenditures: 42683
Operating cash flow: -2020548
Depreciation & amortization: 317228
Net tangible assets: 20404490
Owner earnings: 675567
Return on net tangible assets (%): 3.310874224251623
Capex to operating income (%): 60.824521902699004
Buffett classification: The Good
Stock price: 10.78
P/E ratio: 6.492725436509717
Shares outstanding: 966132
Book value: 20404490
P/B ratio: 0.5104221159166438
Market cap (USD): 10414902.959999999
Debt to equity: 0.021064481396006467
Current ratio: 5.458942180630469
Quick ratio: 2.53013347406564
Effective tax rate (%): 4.831494538197024
COGS to revenue (%): 77.12083205957794
SG&A to revenue (%): 21.910667595041705
Free cash flow (dilution-adjusted): -2063231
Buyback yield (%): 0
Retained earnings: 22741358
Inventory turnover: 0.7928271335903591
Receivables turnover: 1.4899406461313467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3239109409697305
FCF margin (%): -28.47550283722545
Rule of 40 score: -28.47550283722545
Financial ratios for CVR — quarterly report dated 2025-06-30
Total revenue: 7298077
Gross profit: 975062
Operating income: -417431
Net income: -394980
Capital expenditures: 51020
Operating cash flow: 38189
Depreciation & amortization: 304537
Net tangible assets: 19980526
Owner earnings: -141463
Return on net tangible assets (%): -0.7080043838685728
Buffett classification: The Gruesome
Stock price: 12.13
P/E ratio: 1939.6195233366436
Shares outstanding: 966132
Book value: 19980526
P/B ratio: 0.5865301624191476
Market cap (USD): 11719181.16
Debt to equity: 0.04699616016114891
Current ratio: 6.770431430497551
Quick ratio: 3.4100436836162435
COGS to revenue (%): 86.63946680748916
SG&A to revenue (%): 19.08027278966774
Free cash flow (dilution-adjusted): -12831
Buyback yield (%): 0
Retained earnings: 22317394
Inventory turnover: 0.9818026120266264
Receivables turnover: 1.4934461366441731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9215355454914385
FCF margin (%): -0.1758134368820718
Revenue growth (%): 0.723773692712923
Rule of 40 score: 0.5479602558308512
Financial ratios for CVR — quarterly report dated 2025-09-30
Total revenue: 7360284
Gross profit: 1329496
Operating income: 64570
Net income: 67572
Capital expenditures: 145915
Operating cash flow: 637988
Depreciation & amortization: 298463
Net tangible assets: 20019114
Owner earnings: 220120
Return on net tangible assets (%): 1.0995491608669594
Capex to operating income (%): 225.97955706984666
Buffett classification: The Gruesome
Stock price: 10.4
P/E ratio: 136.49268889070015
Shares outstanding: 966132
Book value: 20019114
P/B ratio: 0.5019089656015746
Market cap (USD): 10047772.8
Debt to equity: 0.04737192664970088
Current ratio: 5.974897726164315
Quick ratio: 3.1726255235065417
Effective tax rate (%): -0.4325143799884068
COGS to revenue (%): 81.93689265251179
SG&A to revenue (%): 17.18583141628774
Free cash flow (dilution-adjusted): 492073
Buyback yield (%): 0
Retained earnings: 22355982
Inventory turnover: 0.9498508078583191
Receivables turnover: 1.4996763391379027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.296702785187689
FCF margin (%): 6.685516482787893
Revenue growth (%): 0.8523752215823429
Rule of 40 score: 7.537891704370236