speb/financial-data huggingface dataset:
Financial ratios for COZ.DE — annual report dated 2022-12-31
Total revenue: 19428000000
Gross profit: 6980000000
Operating income: 2968000000
Net income: 2290000000
Capital expenditures: 332000000
Operating cash flow: 2568000000
Depreciation & amortization: 569000000
Net tangible assets: 5431000000
Owner earnings: 2527000000
Return on net tangible assets (%): 46.529184312281345
Capex to operating income (%): 11.185983827493262
Buffett classification: The Great
Stock price: 71.7340425531915
P/E ratio: 14.81668215181641
Shares outstanding: 473000000
Book value: 12309000000
P/B ratio: 2.7565360409179935
Market cap (USD): 33930202127.65958
Debt to equity: 0.12462425867251604
Current ratio: 2.1708993128174483
Quick ratio: 2.1708993128174483
Effective tax rate (%): 24.20424403183024
Interest coverage ratio: 156.21052631578948
COGS to revenue (%): 64.07247271978588
SG&A to revenue (%): 17.721844760140005
Free cash flow (dilution-adjusted): 1975000000
Buyback yield (%): 4.190956466011734
Retained earnings: 12588000000
Receivables turnover: 5.118018967334036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.461909686315064
FCF margin (%): 10.165740168828496
Rule of 40 score: 10.165740168828496
Financial ratios for COZ.DE — annual report dated 2023-12-31
Total revenue: 19353000000
Gross profit: 6689000000
Operating income: 2918000000
Net income: 2126000000
Capital expenditures: 317000000
Operating cash flow: 2330000000
Depreciation & amortization: 555000000
Net tangible assets: 5993000000
Owner earnings: 2364000000
Return on net tangible assets (%): 39.44602035708326
Capex to operating income (%): 10.863605209047293
Buffett classification: The Great
Stock price: 74.92222222222223
P/E ratio: 16.668961011811437
Shares outstanding: 473000000
Book value: 13227000000
P/B ratio: 2.6792327142293124
Market cap (USD): 35438211111.111115
Debt to equity: 0.09941785741286761
Current ratio: 2.252025202520252
Quick ratio: 2.252025202520252
Effective tax rate (%): 23.96842482956584
Interest coverage ratio: 71.17073170731707
COGS to revenue (%): 65.43688317056787
SG&A to revenue (%): 16.803596341652458
Free cash flow (dilution-adjusted): 1837000000
Buyback yield (%): 3.002408887581797
Retained earnings: 13301000000
Receivables turnover: 5.028059236165237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.260726072607262
FCF margin (%): 9.492068413165917
Revenue growth (%): -0.38604076590487957
Rule of 40 score: 9.106027647261037
Financial ratios for COZ.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.92222222222223
Shares outstanding: 473000000
Market cap (USD): 35438211111.111115
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COZ.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.23958333333334
Shares outstanding: 473000000
Market cap (USD): 33223322916.66667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COZ.DE — annual report dated 2024-12-31
Total revenue: 19736000000
Gross profit: 6778000000
Operating income: 3026000000
Net income: 2240000000
Capital expenditures: 297000000
Operating cash flow: 2124000000
Depreciation & amortization: 542000000
Net tangible assets: 5856000000
Owner earnings: 2485000000
Return on net tangible assets (%): 42.435109289617486
Capex to operating income (%): 9.814937210839393
Buffett classification: The Great
Stock price: 70.23958333333334
P/E ratio: 14.83184058779762
Shares outstanding: 473000000
Book value: 14408000000
P/B ratio: 2.3058941502406074
Market cap (USD): 33223322916.66667
Debt to equity: 0.10272071071626875
Current ratio: 2.093165969316597
Quick ratio: 2.093165969316597
Effective tax rate (%): 24.268209666439756
Interest coverage ratio: 56.03703703703704
COGS to revenue (%): 65.65666801783543
SG&A to revenue (%): 16.33056343737333
Free cash flow (dilution-adjusted): 1652000000
Buyback yield (%): 1.8210099017413404
Retained earnings: 14686000000
Receivables turnover: 4.862281350086228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.472620719125814
FCF margin (%): 8.370490474260235
Revenue growth (%): 1.9790213403606676
Rule of 40 score: 10.349511814620902
Financial ratios for COZ.DE — quarterly report dated 2025-03-31
Total revenue: 5115000000
Gross profit: 1718000000
Operating income: 791000000
Net income: 663000000
Capital expenditures: 7000000
Operating cash flow: 400000000
Depreciation & amortization: 136000000
Net tangible assets: 6338000000
Owner earnings: 792000000
Return on net tangible assets (%): 12.496055538024613
Capex to operating income (%): 0.8849557522123894
Buffett classification: The Great
Stock price: 73.29347826086956
P/E ratio: 13.072328513345136
Shares outstanding: 473000000
Book value: 14899000000
P/B ratio: 2.326855172655299
Market cap (USD): 34667815217.391304
Debt to equity: 0.07913282770655748
Current ratio: 2.215208455666471
Quick ratio: 2.215208455666471
Effective tax rate (%): 24.426605504587158
Interest coverage ratio: 65.91666666666667
COGS to revenue (%): 66.41251221896384
SG&A to revenue (%): 15.464320625610947
Free cash flow (dilution-adjusted): 281000000
Buyback yield (%): 0.602864641712853
Retained earnings: 15040000000
Receivables turnover: 1.2066525123849965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.776281625505706
FCF margin (%): 5.49364613880743
Rule of 40 score: 5.49364613880743
Financial ratios for COZ.DE — quarterly report dated 2025-06-30
Total revenue: 5245000000
Gross profit: 1766000000
Operating income: 817000000
Net income: 645000000
Capital expenditures: 67000000
Operating cash flow: 398000000
Depreciation & amortization: 139000000
Net tangible assets: 6645000000
Owner earnings: 717000000
Return on net tangible assets (%): 10.790067720090294
Capex to operating income (%): 8.200734394124847
Buffett classification: The Great
Stock price: 79.3294117647059
P/E ratio: 28.687164957726218
Shares outstanding: 473000000
Book value: 15288000000
P/B ratio: 2.4543963739341894
Market cap (USD): 37522811764.70589
Debt to equity: 0.07698848770277342
Current ratio: 2.4100126742712296
Quick ratio: 2.4100126742712296
Effective tax rate (%): 23.39667458432304
Interest coverage ratio: 90.77777777777777
COGS to revenue (%): 66.3298379408961
SG&A to revenue (%): 15.44327931363203
Free cash flow (dilution-adjusted): 283000000
Buyback yield (%): 0.9807367377146889
Retained earnings: 15226000000
Receivables turnover: 1.1915038618809632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8036218250235185
FCF margin (%): 5.395614871306006
Revenue growth (%): 2.541544477028348
Rule of 40 score: 7.9371593483343545
Financial ratios for COZ.DE — quarterly report dated 2025-09-30
Total revenue: 5415000000
Gross profit: 1834000000
Operating income: 866000000
Net income: 274000000
Capital expenditures: 67000000
Operating cash flow: 1227000000
Depreciation & amortization: 135000000
Net tangible assets: 6325000000
Owner earnings: 342000000
Return on net tangible assets (%): 5.407114624505929
Capex to operating income (%): 7.736720554272518
Buffett classification: The Great
Stock price: 79.3294117647059
P/E ratio: 23.718591507399424
Shares outstanding: 473000000
Book value: 14897000000
P/B ratio: 2.51881665870349
Market cap (USD): 37522811764.70589
Debt to equity: 0.0785393032154125
Current ratio: 2.357704631517623
Quick ratio: 2.357704631517623
Effective tax rate (%): 69.10935738444194
Interest coverage ratio: 108.25
COGS to revenue (%): 66.13111726685133
SG&A to revenue (%): 15.38319482917821
Free cash flow (dilution-adjusted): 1113000000
Buyback yield (%): 1.233916058592122
Retained earnings: 14942000000
Receivables turnover: 1.2332042814848554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.185318244416502
FCF margin (%): 20.554016620498615
Revenue growth (%): 3.241182078169685
Rule of 40 score: 23.7951986986683
Financial ratios for COZ.DE — annual report dated 2025-12-31
Total revenue: 21108000000
Gross profit: 7117000000
Operating income: 3327000000
Net income: 2230000000
Capital expenditures: 218000000
Operating cash flow: 2883000000
Depreciation & amortization: 550000000
Net tangible assets: 6492000000
Owner earnings: 2562000000
Return on net tangible assets (%): 39.46395563770795
Capex to operating income (%): 6.552449654343253
Buffett classification: The Great
Stock price: 84.49411764705881
P/E ratio: 17.921846478501713
Shares outstanding: 473000000
Book value: 15015000000
P/B ratio: 2.6617194570135743
Market cap (USD): 39965717647.05882
Debt to equity: 0.07672327672327672
Current ratio: 2.1366493577480186
Quick ratio: 2.1366493577480186
Effective tax rate (%): 36.159816039091695
Interest coverage ratio: 89.91891891891892
COGS to revenue (%): 66.2829259048702
SG&A to revenue (%): 15.34963047185901
Free cash flow (dilution-adjusted): 2414000000
Buyback yield (%): 3.447955100341881
Retained earnings: 15158000000
Receivables turnover: 4.755125028159496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.532671872247988
FCF margin (%): 11.43642220958878
Revenue growth (%): 6.951763275233076
Rule of 40 score: 18.388185484821857
Financial ratios for COZ.DE — quarterly report dated 2025-12-31
Total revenue: 5333000000
Gross profit: 1799000000
Operating income: 853000000
Net income: 648000000
Capital expenditures: 77000000
Operating cash flow: 858000000
Depreciation & amortization: 140000000
Net tangible assets: 6492000000
Owner earnings: 711000000
Return on net tangible assets (%): 10.951940850277264
Capex to operating income (%): 9.026963657678781
Buffett classification: The Great
Stock price: 84.49411764705881
P/E ratio: 17.921846478501713
Shares outstanding: 473000000
Book value: 15015000000
P/B ratio: 2.6617194570135743
Market cap (USD): 39965717647.05882
Debt to equity: 0.07672327672327672
Current ratio: 2.1366493577480186
Quick ratio: 2.1366493577480186
Effective tax rate (%): 26.765375854214124
Interest coverage ratio: 106.625
COGS to revenue (%): 66.26664166510406
SG&A to revenue (%): 15.113444590286893
Free cash flow (dilution-adjusted): 737000000
Buyback yield (%): 0.8457248359329144
Retained earnings: 15158000000
Receivables turnover: 1.2013967109709394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.007925791111372
FCF margin (%): 13.819613725857865
Revenue growth (%): -1.5143120960295475
Rule of 40 score: 12.305301629828318
Financial ratios for CRAQ — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -132300
Operating income: -268679
Net income: 599557
Capital expenditures: 0
Operating cash flow: -151248
Net tangible assets: 222993381
Owner earnings: 599557
Return on net tangible assets (%): 0.26886762168066325
Buffett classification: The Gruesome
Stock price: 9.97
P/E ratio: 98.36020595206128
Shares outstanding: 23660000
Book value: 222993381
P/B ratio: 1.0578349856940372
Market cap (USD): 235890200.00000003
Debt to equity: 1.3498158494668502e-06
Current ratio: 12.299701568894951
Quick ratio: 12.299701568894951
Free cash flow (dilution-adjusted): -151248
Buyback yield (%): 0
Retained earnings: -7875604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11571346213353084
Rule of 40 score: 0
Financial ratios for CRAQ — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -128629
Net income: 2339454
Capital expenditures: 0
Operating cash flow: -237791
Net tangible assets: 225332835
Owner earnings: 2339454
Return on net tangible assets (%): 1.038221526836069
Buffett classification: The Gruesome
Stock price: 10
P/E ratio: 25.28367730248169
Shares outstanding: 23660000
Book value: 225332835
P/B ratio: 1.05000232212052
Market cap (USD): 236600000
Debt to equity: 1.3358017707450403e-06
Current ratio: 9.5719013462316
Quick ratio: 9.5719013462316
Free cash flow (dilution-adjusted): -237791
Buyback yield (%): 0
Retained earnings: -7992662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0548447725880259
Rule of 40 score: 0
Financial ratios for CRAQ — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -160164
Net income: 2158760
Capital expenditures: 0
Operating cash flow: -57446
Net tangible assets: 227491595
Owner earnings: 2158760
Return on net tangible assets (%): 0.9489405531663709
Buffett classification: The Gruesome
Stock price: 10.14
P/E ratio: 47.46089426421513
Shares outstanding: 23660000
Book value: 227491595
P/B ratio: 1.054598962216604
Market cap (USD): 239912400
Debt to equity: 1.3231258060325262e-06
Current ratio: 6.678314823272549
Quick ratio: 6.678314823272549
Free cash flow (dilution-adjusted): -57446
Buyback yield (%): 0
Retained earnings: -8142803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06766780206115895
Rule of 40 score: 0
Financial ratios for CRAQ — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -132300
Operating income: -600294
Net income: 5054949
Capital expenditures: 0
Operating cash flow: -446485
Net tangible assets: 227491595
Owner earnings: 5054949
Return on net tangible assets (%): 2.222037697700436
Buffett classification: The Gruesome
Stock price: 10.14
P/E ratio: 47.46089426421513
Shares outstanding: 23660000
Book value: 227491595
P/B ratio: 1.054598962216604
Market cap (USD): 239912400
Debt to equity: 1.3231258060325262e-06
Current ratio: 6.678314823272549
Quick ratio: 6.678314823272549
Free cash flow (dilution-adjusted): -446485
Buyback yield (%): 0
Retained earnings: -8142803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2536186382114667
Rule of 40 score: 0
Financial ratios for CRM — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 228.67
Shares outstanding: 819000000
Market cap (USD): 187280730000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRM — annual report dated 2023-01-31
Total revenue: 31352000000
Gross profit: 22992000000
Operating income: 1858000000
Net income: 208000000
Capital expenditures: 798000000
Operating cash flow: 7111000000
Depreciation & amortization: 3786000000
Net tangible assets: 2666000000
Owner earnings: 3196000000
Return on net tangible assets (%): 119.87996999249813
Capex to operating income (%): 42.94940796555436
Buffett classification: The Good
Stock price: 165.11
P/E ratio: 650.1206250000001
Shares outstanding: 819000000
Book value: 58359000000
P/B ratio: 2.3171248650593737
Market cap (USD): 135225090000.00002
Debt to equity: 0.24140235439263866
Current ratio: 1.0194662237843266
Quick ratio: 1.0194662237843266
Effective tax rate (%): 68.48484848484848
COGS to revenue (%): 26.664965552436847
R&D to revenue (%): 16.12337330951773
SG&A to revenue (%): 51.28540443990814
Free cash flow (dilution-adjusted): 3034000000
Buyback yield (%): 2.9580309393767084
Retained earnings: 7585000000
Receivables turnover: 2.915109251510925
Capitalized R&D asset: 5055000000
ROCI (R&D-adjusted, %): 6.70144719469832
FCF margin (%): 9.677213574891553
Rule of 40 score: 9.677213574891553
Financial ratios for CRM — annual report dated 2024-01-31
Total revenue: 34857000000
Gross profit: 26316000000
Operating income: 5999000000
Net income: 4136000000
Capital expenditures: 736000000
Operating cash flow: 10234000000
Depreciation & amortization: 3959000000
Net tangible assets: 5748000000
Owner earnings: 7359000000
Return on net tangible assets (%): 128.02713987473905
Capex to operating income (%): 12.26871145190865
Buffett classification: The Great
Stock price: 276.31
P/E ratio: 54.71419003868472
Shares outstanding: 819000000
Book value: 59646000000
P/B ratio: 3.794016195553767
Market cap (USD): 226297890000
Debt to equity: 0.21104516648224525
Current ratio: 1.0917351958244152
Quick ratio: 1.0917351958244152
Effective tax rate (%): 16.444444444444446
COGS to revenue (%): 24.50296927446424
R&D to revenue (%): 14.074647846917404
SG&A to revenue (%): 41.65590842585421
Free cash flow (dilution-adjusted): 6711000000
Buyback yield (%): 3.367243061789043
Retained earnings: 11721000000
Receivables turnover: 3.0538811985281233
Capitalized R&D asset: 8292850000
ROCI (R&D-adjusted, %): 9.308069741389554
Rosenberg metric: 0.657566765578635
FCF margin (%): 19.252947757982614
Revenue growth (%): 11.179510079101812
Rule of 40 score: 30.432457837084428
Financial ratios for CRM — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 287.69
Shares outstanding: 819000000
Market cap (USD): 235618110000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRM — quarterly report dated 2025-01-31
Total revenue: 9993000000
Gross profit: 7776000000
Operating income: 2118000000
Net income: 1708000000
Capital expenditures: 154000000
Operating cash flow: 3970000000
Depreciation & amortization: 877000000
Net tangible assets: 5462000000
Owner earnings: 2431000000
Return on net tangible assets (%): 44.50750640790919
Capex to operating income (%): 7.2710103871576965
Buffett classification: The Great
Stock price: 337.77
P/E ratio: 40.49087090163934
Shares outstanding: 819000000
Book value: 61173000000
P/B ratio: 4.5221524201853756
Market cap (USD): 276633630000
Debt to equity: 0.18622594935674236
Current ratio: 1.0624374553252323
Quick ratio: 1.0624374553252323
Effective tax rate (%): 14.084507042253522
COGS to revenue (%): 22.185529870909637
R&D to revenue (%): 14.209946962874012
SG&A to revenue (%): 42.409686780746526
Free cash flow (dilution-adjusted): 3013000000
Buyback yield (%): 0.02747316007818717
Retained earnings: 16369000000
Receivables turnover: 0.8365843449141901
Capitalized R&D asset: 1420000000
ROCI (R&D-adjusted, %): 4.013024652559536
FCF margin (%): 30.15110577404183
Rule of 40 score: 30.15110577404183
Financial ratios for CRM — annual report dated 2025-01-31
Total revenue: 37895000000
Gross profit: 29252000000
Operating income: 7666000000
Net income: 6197000000
Capital expenditures: 658000000
Operating cash flow: 13092000000
Depreciation & amortization: 3477000000
Net tangible assets: 5462000000
Owner earnings: 9016000000
Return on net tangible assets (%): 165.06774075430246
Capex to operating income (%): 8.58335507435429
Buffett classification: The Great
Stock price: 337.77
P/E ratio: 44.63992738421817
Shares outstanding: 819000000
Book value: 61173000000
P/B ratio: 4.5221524201853756
Market cap (USD): 276633630000
Debt to equity: 0.18622594935674236
Current ratio: 1.0624374553252323
Quick ratio: 1.0624374553252323
Effective tax rate (%): 16.68459263242807
COGS to revenue (%): 22.80775827945639
R&D to revenue (%): 14.495316004749967
SG&A to revenue (%): 40.08972159915556
Free cash flow (dilution-adjusted): 9251000000
Buyback yield (%): 2.8300969770016753
Retained earnings: 16369000000
Receivables turnover: 3.1724570950188364
Capitalized R&D asset: 10448170000
ROCI (R&D-adjusted, %): 9.377079401414216
Rosenberg metric: 0.5984508764777823
FCF margin (%): 24.412191582002905
Revenue growth (%): 8.715609490202828
Rule of 40 score: 33.127801072205735
Financial ratios for CRM — quarterly report dated 2025-04-30
Total revenue: 9829000000
Gross profit: 7564000000
Operating income: 1978000000
Net income: 1541000000
Capital expenditures: 179000000
Operating cash flow: 6476000000
Depreciation & amortization: 843000000
Net tangible assets: 5352000000
Owner earnings: 2205000000
Return on net tangible assets (%): 41.199551569506724
Capex to operating income (%): 9.049544994944387
Buffett classification: The Great
Stock price: 266.03
P/E ratio: 35.34694516547696
Shares outstanding: 819000000
Book value: 60666000000
P/B ratio: 3.5914444664227076
Market cap (USD): 217878569999.99997
Debt to equity: 0.1874031582764646
Current ratio: 1.069019672673169
Quick ratio: 1.069019672673169
Effective tax rate (%): 21.93515704154002
Interest coverage ratio: 29.08823529411765
COGS to revenue (%): 46.08810662325771
R&D to revenue (%): 14.85400345915149
SG&A to revenue (%): 39.60728456607997
Free cash flow (dilution-adjusted): 5483000000
Buyback yield (%): 1.2084713058287468
Retained earnings: 17504000000
Receivables turnover: 2.257464400551217
Capitalized R&D asset: 2411400000
ROCI (R&D-adjusted, %): 3.2254957344836472
Rosenberg metric: -0.14929577464788732
FCF margin (%): 55.78390477159426
Revenue growth (%): -1.6411488041629139
Rule of 40 score: 54.14275596743134
Financial ratios for CRM — quarterly report dated 2025-07-31
Total revenue: 10236000000
Gross profit: 7994000000
Operating income: 2336000000
Net income: 1887000000
Capital expenditures: 135000000
Operating cash flow: 740000000
Depreciation & amortization: 817000000
Net tangible assets: 6221000000
Owner earnings: 2569000000
Return on net tangible assets (%): 41.295611638000324
Capex to operating income (%): 5.779109589041096
Buffett classification: The Great
Stock price: 256.16
P/E ratio: 40.84794392523365
Shares outstanding: 819000000
Book value: 61328000000
P/B ratio: 3.4208687711974957
Market cap (USD): 209795040000.00003
Debt to equity: 0.18322788938168535
Current ratio: 1.1242233268240724
Quick ratio: 1.1242233268240724
Effective tax rate (%): 21.571072319201996
COGS to revenue (%): 21.903087143415398
R&D to revenue (%): 14.468542399374757
SG&A to revenue (%): 40.80695584212583
Free cash flow (dilution-adjusted): -188000000
Buyback yield (%): 1.0605589150248735
Retained earnings: 18987000000
Receivables turnover: 1.8291636883488205
Capitalized R&D asset: 2927800000
ROCI (R&D-adjusted, %): 3.031126980706812
Rosenberg metric: 0.2945205479452055
FCF margin (%): -1.836654943337241
Revenue growth (%): 4.140807813612779
Rule of 40 score: 2.3041528702755376
Financial ratios for CRM — quarterly report dated 2025-10-31
Total revenue: 10259000000
Gross profit: 8004000000
Operating income: 2448000000
Net income: 2086000000
Capital expenditures: 139000000
Operating cash flow: 2316000000
Depreciation & amortization: 851000000
Net tangible assets: 4073000000
Owner earnings: 2798000000
Return on net tangible assets (%): 68.69629265897373
Capex to operating income (%): 5.678104575163399
Buffett classification: The Great
Stock price: 258.67
P/E ratio: 29.334080587094988
Shares outstanding: 819000000
Book value: 60021000000
P/B ratio: 3.5296101364522414
Market cap (USD): 211850730000
Debt to equity: 0.18558504523416805
Current ratio: 0.9837926202709014
Quick ratio: 0.9837926202709014
Effective tax rate (%): 16.958598726114648
COGS to revenue (%): 21.980699873282
R&D to revenue (%): 13.968223023686518
SG&A to revenue (%): 40.189102251681454
Free cash flow (dilution-adjusted): 1358000000
Buyback yield (%): 1.794187822718383
Retained earnings: 20673000000
Receivables turnover: 1.8741322616002922
Capitalized R&D asset: 2907070000
ROCI (R&D-adjusted, %): 3.1614903080032675
Rosenberg metric: 0.00675219446320054
FCF margin (%): 13.23715761770153
Revenue growth (%): 0.2246971473231731
Rule of 40 score: 13.461854765024704
Financial ratios for CRM — quarterly report dated 2026-01-31
Total revenue: 11201000000
Gross profit: 8693000000
Operating income: 2155000000
Net income: 1943000000
Capital expenditures: 141000000
Operating cash flow: 5464000000
Depreciation & amortization: 1120000000
Net tangible assets: -5614000000
Owner earnings: 2922000000
Return on net tangible assets (%): -52.048450302814395
Capex to operating income (%): 6.54292343387471
Buffett classification: The Great
Stock price: 211.22
P/E ratio: 23.198227169102857
Shares outstanding: 819000000
Book value: 59142000000
P/B ratio: 2.9249802171045953
Market cap (USD): 172989180000
Debt to equity: 0.29041966791789253
Current ratio: 0.760331914435045
Quick ratio: 0.760331914435045
Effective tax rate (%): 26.06544901065449
COGS to revenue (%): 22.390857959110793
R&D to revenue (%): 14.454066601196322
SG&A to revenue (%): 35.03258637621641
Free cash flow (dilution-adjusted): 4240000000
Buyback yield (%): 2.275864883572487
Retained earnings: 22221000000
Receivables turnover: 0.7811562870493061
Capitalized R&D asset: 3067840000
ROCI (R&D-adjusted, %): 2.8918339108481983
Rosenberg metric: 0.48080949057920447
FCF margin (%): 37.85376305686992
Revenue growth (%): 9.182181499171458
Rule of 40 score: 47.03594455604138
Financial ratios for CRM — annual report dated 2026-01-31
Total revenue: 41525000000
Gross profit: 32255000000
Operating income: 8917000000
Net income: 7457000000
Capital expenditures: 594000000
Operating cash flow: 14996000000
Depreciation & amortization: 3631000000
Net tangible assets: -5614000000
Owner earnings: 10494000000
Return on net tangible assets (%): -186.92554328464553
Capex to operating income (%): 6.661433217449815
Buffett classification: The Great
Stock price: 211.22
P/E ratio: 23.198227169102857
Shares outstanding: 819000000
Book value: 59142000000
P/B ratio: 2.9249802171045953
Market cap (USD): 172989180000
Debt to equity: 0.29041966791789253
Current ratio: 0.760331914435045
Quick ratio: 0.760331914435045
Effective tax rate (%): 21.670168067226893
COGS to revenue (%): 22.323901264298616
R&D to revenue (%): 14.43226971703793
SG&A to revenue (%): 39.37387116195063
Free cash flow (dilution-adjusted): 10893000000
Buyback yield (%): 7.281380257424193
Retained earnings: 22221000000
Receivables turnover: 2.895948113536509
Capitalized R&D asset: 11292290000
ROCI (R&D-adjusted, %): 10.922846383220769
Rosenberg metric: 0.5466957946477334
FCF margin (%): 26.232390126429863
Revenue growth (%): 9.57910014513788
Rule of 40 score: 35.81149027156774
Financial ratios for CRM.TO — quarterly report dated 2026-01-31
Total revenue: 8297037037.037037
Gross profit: 6439259259.259259
Operating income: 1596296296.2962961
Net income: 1439259259.2592592
Capital expenditures: 104444444.44444443
Operating cash flow: 4047407407.4074073
Depreciation & amortization: 829629629.6296296
Net tangible assets: -4158518518.5185184
Owner earnings: 2164444444.444444
Return on net tangible assets (%): -52.04845030281439
Capex to operating income (%): 6.54292343387471
Buffett classification: The Great
Stock price: 12.118518518518517
P/E ratio: 31.48149146875332
Shares outstanding: 14062717315
Book value: 43808888888.888885
P/B ratio: 3.8900621432044904
Market cap (USD): 170419300202.5185
Debt to equity: 0.29041966791789253
Current ratio: 0.760331914435045
Quick ratio: 0.760331914435045
Effective tax rate (%): 26.06544901065449
COGS to revenue (%): 22.390857959110793
R&D to revenue (%): 14.454066601196322
SG&A to revenue (%): 35.03258637621641
Free cash flow (dilution-adjusted): 3140740740.7407403
Buyback yield (%): 1.7112476655113025
Retained earnings: 16459999999.999998
Receivables turnover: 0.7811562870493061
Capitalized R&D asset: 2239204290.31516
ROCI (R&D-adjusted, %): 2.9290290006949475
Rosenberg metric: 0.7054870641751306
FCF margin (%): 37.853763056869916
Revenue growth (%): 13.225965999140762
Rule of 40 score: 51.07972905601068
Financial ratios for CRM.TO — annual report dated 2026-01-31
Total revenue: 30759259259.25926
Gross profit: 23892592592.59259
Operating income: 6605185185.1851845
Net income: 5523703703.703703
Capital expenditures: 440000000
Operating cash flow: 11108148148.148148
Depreciation & amortization: 2689629629.6296296
Net tangible assets: -4158518518.5185184
Owner earnings: 7773333333.333332
Return on net tangible assets (%): -186.9255432846455
Capex to operating income (%): 6.661433217449815
Buffett classification: The Great
Stock price: 12.118518518518517
P/E ratio: 30.852360905645703
Shares outstanding: 14062717315
Book value: 43808888888.888885
P/B ratio: 3.8900621432044904
Market cap (USD): 170419300202.5185
Debt to equity: 0.29041966791789253
Current ratio: 0.760331914435045
Quick ratio: 0.760331914435045
Effective tax rate (%): 21.670168067226893
COGS to revenue (%): 22.323901264298616
R&D to revenue (%): 14.43226971703793
SG&A to revenue (%): 39.37387116195063
Free cash flow (dilution-adjusted): 8068888888.888888
Buyback yield (%): 5.474949350972914
Retained earnings: 16459999999.999998
Receivables turnover: 2.895948113536509
Capitalized R&D asset: 8185598116.696213
ROCI (R&D-adjusted, %): 11.085740556458223
Rosenberg metric: 0.9816601600690433
FCF margin (%): 26.232390126429863
Revenue growth (%): 17.696070526259202
Rule of 40 score: 43.92846065268907
Financial ratios for CUL.AX — annual report dated 2021-06-30
Operating income: -1064778.1954887218
Net income: -1012519.5488721804
Capital expenditures: 4837.593984962406
Depreciation & amortization: 1330.0751879699246
Net tangible assets: 984540.6015037594
Owner earnings: -1016027.0676691729
Return on net tangible assets (%): -103.19808711975126
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 693401849
Book value: 4554461.654135338
P/B ratio: 2.2894243635176212
Market cap (USD): 10427095.47368421
Debt to equity: 0
Current ratio: 8.854068790925247
Quick ratio: 8.854068790925247
Free cash flow (dilution-adjusted): -919785.7142857142
Buyback yield (%): 0.6403213383989693
Retained earnings: -31857031.578947365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.3787937268487
Rule of 40 score: 0
Financial ratios for CUL.AX — annual report dated 2022-06-30
Operating income: -989668.275862069
Net income: -951285.5172413794
Capital expenditures: 18241.37931034483
Depreciation & amortization: 8726.206896551725
Net tangible assets: 337982.7586206897
Owner earnings: -960800.6896551724
Return on net tangible assets (%): -284.2750599398051
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 693401849
Book value: 3612462.068965517
P/B ratio: 1.3237735444543508
Market cap (USD): 4782081.717241379
Debt to equity: 0
Current ratio: 4.170078871130948
Quick ratio: 4.170078871130948
Free cash flow (dilution-adjusted): -954864.827586207
Buyback yield (%): 0
Retained earnings: -30165603.448275864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.395949271391945
Rule of 40 score: 0
Financial ratios for CUL.AX — annual report dated 2023-06-30
Operating income: -828256.9536423841
Net income: -772231.7880794702
Capital expenditures: 514984.1059602649
Depreciation & amortization: 8378.14569536424
Net tangible assets: 319662.25165562914
Owner earnings: -1278837.7483443709
Return on net tangible assets (%): -400.0590441069837
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 693401849
Book value: 3464029.801324503
P/B ratio: 1.3256425286554248
Market cap (USD): 4592065.225165563
Debt to equity: 0
Current ratio: 3.6253696357735303
Quick ratio: 3.6253696357735303
Free cash flow (dilution-adjusted): -771615.2317880795
Buyback yield (%): 0.1514273435402968
Retained earnings: -29739201.986754965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.910214436541295
Rule of 40 score: 0
Financial ratios for CUL.AX — annual report dated 2024-06-30
Operating income: -840841.3333333334
Net income: -760924
Capital expenditures: 411686
Depreciation & amortization: 7298
Net tangible assets: -31237.333333333332
Owner earnings: -1165312
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 693401849
Book value: 3134092.666666667
P/B ratio: 1.47496563917808
Market cap (USD): 4622678.993333333
Debt to equity: 0
Current ratio: 0.6373178126560084
Quick ratio: 0.6373178126560084
Free cash flow (dilution-adjusted): -704118.6666666666
Buyback yield (%): 0
Retained earnings: -30619187.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.82885998478241
Rule of 40 score: 0
Financial ratios for CVCO — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 9600000
Buffett classification: The Gruesome
Stock price: 240.85
Shares outstanding: 7707531
Market cap (USD): 1856358841.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVCO — annual report dated 2023-03-31
Total revenue: 2142713000
Gross profit: 554932000
Operating income: 296609000
Net income: 240841000
Capital expenditures: 42290000
Operating cash flow: 255693000
Depreciation & amortization: 16903000
Net tangible assets: 831949000
Owner earnings: 215454000
Return on net tangible assets (%): 25.897500928542495
Capex to operating income (%): 14.257827645149002
Buffett classification: The Great
Stock price: 317.74
P/E ratio: 10.168496642764314
Shares outstanding: 7707531
Book value: 977505000
P/B ratio: 2.5053487193825097
Market cap (USD): 2448990899.94
Debt to equity: 0.02217686866051836
Current ratio: 2.742343834677955
Quick ratio: 1.8454178894376447
Effective tax rate (%): 21.489553824939776
Interest coverage ratio: 325.94395604395606
COGS to revenue (%): 74.10143122294026
SG&A to revenue (%): 12.055884292483409
Free cash flow (dilution-adjusted): 205323000
Buyback yield (%): 4.222637168742994
Retained earnings: 869310000
Inventory turnover: 6.033748812464374
Receivables turnover: 14.244867703762797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.234543418780508
FCF margin (%): 9.582384575069083
Rule of 40 score: 9.582384575069083
Financial ratios for CVCO — annual report dated 2024-03-31
Total revenue: 1794792000
Gross profit: 426902000
Operating income: 178982000
Net income: 157905000
Capital expenditures: 12616000
Operating cash flow: 224682000
Depreciation & amortization: 18525000
Net tangible assets: 883256000
Owner earnings: 163814000
Return on net tangible assets (%): 18.54660483483837
Capex to operating income (%): 7.048753505939145
Buffett classification: The Great
Stock price: 399.06
P/E ratio: 19.47859359019664
Shares outstanding: 7707531
Book value: 1033411000
P/B ratio: 2.9763253157359464
Market cap (USD): 3075767320.86
Debt to equity: 0.034011637189849925
Current ratio: 3.117094270438802
Quick ratio: 2.2339323811510354
Effective tax rate (%): 20.722462094587808
Interest coverage ratio: 108.5397210430564
COGS to revenue (%): 76.21440256029668
SG&A to revenue (%): 13.813299814128879
Free cash flow (dilution-adjusted): 200501000
Buyback yield (%): 3.55387740999331
Retained earnings: 1027127000
Inventory turnover: 5.667919399682604
Receivables turnover: 12.715313987757877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.558715802581755
FCF margin (%): 11.171266642597026
Revenue growth (%): -16.237405569481307
Rule of 40 score: -5.066138926884282
Financial ratios for CVCO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 428.24
Shares outstanding: 7707531
Market cap (USD): 3300673075.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVCO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 446.23
Shares outstanding: 7707531
Market cap (USD): 3439331558.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVCO — annual report dated 2025-03-31
Total revenue: 2015458000
Gross profit: 465591000
Operating income: 190276000
Net income: 171036000
Capital expenditures: 21243000
Operating cash flow: 178496000
Depreciation & amortization: 19259000
Net tangible assets: 925882000
Owner earnings: 169052000
Return on net tangible assets (%): 18.258482182394733
Capex to operating income (%): 11.164308688431541
Buffett classification: The Great
Stock price: 519.63
P/E ratio: 23.416499061776467
Shares outstanding: 7707531
Book value: 1064582000
P/B ratio: 3.7621003675902847
Market cap (USD): 4005064333.5299997
Debt to equity: 0.029624772915566863
Current ratio: 3.002269383769948
Quick ratio: 2.168749134137733
Effective tax rate (%): 18.967167290472357
Interest coverage ratio: 368.0386847195358
COGS to revenue (%): 76.89899764718491
SG&A to revenue (%): 13.660170541881794
Free cash flow (dilution-adjusted): 148386000
Buyback yield (%): 3.712299918761999
Retained earnings: 1198163000
Inventory turnover: 6.13335048180613
Receivables turnover: 10.716303157267884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.243282382356167
FCF margin (%): 7.362396040999118
Revenue growth (%): 12.294795162893529
Rule of 40 score: 19.657191203892648
Financial ratios for CVCO — quarterly report dated 2025-03-31
Total revenue: 508358000
Gross profit: 116117000
Operating income: 38630000
Net income: 36330000
Capital expenditures: 6139000
Operating cash flow: 38645000
Depreciation & amortization: 4955000
Net tangible assets: 925882000
Owner earnings: 35146000
Return on net tangible assets (%): 3.7959480797769047
Capex to operating income (%): 15.891793942531713
Buffett classification: The Great
Stock price: 519.63
P/E ratio: 27.56031058030553
Shares outstanding: 7707531
Book value: 1064582000
P/B ratio: 3.7621003675902847
Market cap (USD): 4005064333.5299997
Debt to equity: 0.029624772915566863
Current ratio: 3.002269383769948
Quick ratio: 2.168749134137733
Effective tax rate (%): 15.360063369289193
Interest coverage ratio: 262.7891156462585
COGS to revenue (%): 77.15841985372514
SG&A to revenue (%): 15.242604621152811
Free cash flow (dilution-adjusted): 30476000
Buyback yield (%): 0.8547677927017642
Retained earnings: 1198163000
Inventory turnover: 1.5522309503551712
Receivables turnover: 2.7029679806884523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.500746276095875
FCF margin (%): 5.994987784199324
Rule of 40 score: 5.994987784199324
Financial ratios for CVCO — quarterly report dated 2025-06-30
Total revenue: 556857000
Gross profit: 129506000
Operating income: 60358000
Net income: 51642000
Capital expenditures: 9138000
Operating cash flow: 55523000
Depreciation & amortization: 5169000
Net tangible assets: 926505000
Owner earnings: 47673000
Return on net tangible assets (%): 5.145466025547623
Capex to operating income (%): 15.13966665562146
Buffett classification: The Great
Stock price: 434.43
P/E ratio: 38.06191393090984
Shares outstanding: 7707531
Book value: 1064833000
P/B ratio: 3.14451439082936
Market cap (USD): 3348382692.33
Debt to equity: 0.028349985396771138
Current ratio: 2.884745335350479
Quick ratio: 2.071369137670197
Effective tax rate (%): 20.912139914544312
Interest coverage ratio: 368.0365853658537
COGS to revenue (%): 76.7434009090305
SG&A to revenue (%): 12.417550645857016
Free cash flow (dilution-adjusted): 42821000
Buyback yield (%): 1.4932582262634708
Retained earnings: 1249805000
Inventory turnover: 1.6559627695026118
Receivables turnover: 2.7430298313366963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.475458049580119
FCF margin (%): 7.689765954275514
Revenue growth (%): 9.540323944936443
Rule of 40 score: 17.230089899211958
Financial ratios for CVCO — quarterly report dated 2025-09-30
Total revenue: 556527000
Gross profit: 134407000
Operating income: 62178000
Net income: 52381000
Capital expenditures: 9694000
Operating cash flow: 78471000
Depreciation & amortization: 5333000
Net tangible assets: 948181000
Owner earnings: 48020000
Return on net tangible assets (%): 5.064433900278533
Capex to operating income (%): 15.590723406992826
Buffett classification: The Great
Stock price: 580.73
P/E ratio: 31.89097830206693
Shares outstanding: 7707531
Book value: 1086137000
P/B ratio: 4.121022005170619
Market cap (USD): 4475994477.63
Debt to equity: 0.027952274897181478
Current ratio: 2.938365036943877
Quick ratio: 2.1258418487659174
Effective tax rate (%): 22.114669759419513
Interest coverage ratio: 555.1607142857143
COGS to revenue (%): 75.84897049020084
SG&A to revenue (%): 12.978525749873771
Free cash flow (dilution-adjusted): 65210000
Buyback yield (%): 0.8062118972744404
Retained earnings: 1302186000
Inventory turnover: 1.6334459394094178
Receivables turnover: 2.8562989499183953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.497520377641755
FCF margin (%): 11.717311109793416
Revenue growth (%): -0.05926117477197916
Rule of 40 score: 11.658049935021436
Financial ratios for CVCO — quarterly report dated 2025-12-31
Total revenue: 580994000
Gross profit: 135921000
Operating income: 54560000
Net income: 44067000
Capital expenditures: 8370000
Operating cash flow: 66125000
Depreciation & amortization: 6161000
Net tangible assets: 852738000
Owner earnings: 41858000
Return on net tangible assets (%): 4.908658931582737
Capex to operating income (%): 15.340909090909092
Buffett classification: The Great
Stock price: 590.74
P/E ratio: 24.689008041101832
Shares outstanding: 7707531
Book value: 1089219000
P/B ratio: 4.1801941234407405
Market cap (USD): 4553146862.940001
Debt to equity: 0.031274702332588764
Current ratio: 2.485099352860103
Quick ratio: 1.6011312017573485
Effective tax rate (%): 23.492135143581375
Interest coverage ratio: 416.48854961832063
COGS to revenue (%): 76.60543826614389
SG&A to revenue (%): 14.00375907496463
Free cash flow (dilution-adjusted): 54463000
Buyback yield (%): 0.9620818593959165
Retained earnings: 1346253000
Inventory turnover: 1.5318820128037447
Receivables turnover: 3.021148256191858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.771241029874475
FCF margin (%): 9.374107133636493
Revenue growth (%): 4.396372503041182
Rule of 40 score: 13.770479636677674
Financial ratios for CVW.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 4287.40157480315
Buffett classification: The Gruesome
Stock price: 0.30708661417322836
Shares outstanding: 279406915
Market cap (USD): 85802123.503937
Buyback yield (%): 0
Capitalized R&D asset: 248140.94488188977
Rule of 40 score: 0
Financial ratios for CVW.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3311598.5294117643
Net income: -3238678.676470588
Capital expenditures: 4878.676470588235
Operating cash flow: -2471296.3235294116
Depreciation & amortization: 0
Net tangible assets: 4957213.235294118
Owner earnings: -3243557.3529411764
Return on net tangible assets (%): -65.43106376477533
Buffett classification: The Gruesome
Stock price: 0.8602941176470588
Shares outstanding: 279406915
Book value: 4957213.235294117
P/B ratio: 48.48936569704576
Market cap (USD): 240372125.40441176
Debt to equity: 0
Current ratio: 21.605939618669993
Quick ratio: 21.605939618669993
Free cash flow (dilution-adjusted): -4027605.8823529407
Buyback yield (%): 0
Retained earnings: -73658683.08823529
Receivables turnover: 0
Capitalized R&D asset: 921772.8154238072
ROCI (R&D-adjusted, %): -49.1689082300868
Rule of 40 score: 0
Financial ratios for CVW.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -3733.333333333333
Operating income: -3028514.3939393936
Net income: -2804044.696969697
Capital expenditures: 6488.636363636363
Operating cash flow: -1475455.303030303
Depreciation & amortization: 3733.333333333333
Net tangible assets: 4251183.333333333
Owner earnings: -2806799.9999999995
Return on net tangible assets (%): -66.02396979664485
Buffett classification: The Gruesome
Stock price: 0.6060606060606061
Shares outstanding: 279406915
Book value: 4251183.333333333
P/B ratio: 39.83303258522316
Market cap (USD): 169337524.24242425
Debt to equity: 0.000987960214998961
Current ratio: 9.291579299642239
Quick ratio: 9.291579299642239
Interest coverage ratio: -43930.0989010989
Free cash flow (dilution-adjusted): -2670988.6363636362
Buyback yield (%): 0
Retained earnings: -78694809.0909091
Receivables turnover: 0
Capitalized R&D asset: 588083.8279874942
ROCI (R&D-adjusted, %): -69.45246317141684
Rosenberg metric: -0.004941419587577028
Rule of 40 score: 0
Financial ratios for CVW.V — quarterly report dated 2024-09-30
Capital expenditures: 3632.592592592592
Buffett classification: The Gruesome
Stock price: 0.6148148148148147
Shares outstanding: 279406915
Market cap (USD): 171783510.70370367
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVW.V — quarterly report dated 2024-12-31
Capital expenditures: 1048.951048951049
Buffett classification: The Gruesome
Stock price: 0.6013986013986015
Shares outstanding: 279406915
Market cap (USD): 168034927.9020979
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVW.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -6508.391608391608
Operating income: -3147916.083916084
Net income: -2694432.167832168
Capital expenditures: 5663.636363636364
Operating cash flow: -2150672.7272727275
Depreciation & amortization: 6508.391608391608
Net tangible assets: 13559688.111888113
Owner earnings: -2693587.4125874126
Return on net tangible assets (%): -19.86467085644749
Buffett classification: The Gruesome
Stock price: 0.6013986013986015
Shares outstanding: 279406915
Book value: 13559688.111888113
P/B ratio: 12.392241363927653
Market cap (USD): 168034927.9020979
Debt to equity: 0.00022341005223525058
Current ratio: 13.371301025818896
Quick ratio: 13.371301025818896
Interest coverage ratio: -8878.737672583826
Free cash flow (dilution-adjusted): -3100144.755244755
Buyback yield (%): 0
Retained earnings: -75325693.7062937
Receivables turnover: 0
Capitalized R&D asset: 249321.06617647057
ROCI (R&D-adjusted, %): -24.61686875136707
Rule of 40 score: 0
Financial ratios for CVW.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1373.4265734265734
Operating income: -854339.8601398602
Net income: -581311.8881118881
Capital expenditures: 1286.0139860139861
Operating cash flow: -520371.32867132867
Depreciation & amortization: 1373.4265734265734
Net tangible assets: 13412221.678321678
Owner earnings: -581224.4755244754
Return on net tangible assets (%): -4.333543610182905
Buffett classification: The Gruesome
Stock price: 0.5664335664335665
Shares outstanding: 279406915
Book value: 13412221.67832168
P/B ratio: 11.800092419099851
Market cap (USD): 158265455.34965035
Debt to equity: 0.00020115251317853972
Current ratio: 13.062355163589636
Quick ratio: 13.062355163589636
Interest coverage ratio: -12217.06
Free cash flow (dilution-adjusted): -850606.2937062937
Buyback yield (%): 0
Retained earnings: -75907005.59440559
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.369211641758551
Rule of 40 score: 0
Financial ratios for CVW.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -1724.0875912408758
Operating income: -1191566.4233576641
Net income: -901671.5328467153
Capital expenditures: 1156.2043795620436
Operating cash flow: -618191.9708029197
Depreciation & amortization: 1724.0875912408758
Net tangible assets: 13624699.999999998
Owner earnings: -901103.6496350365
Return on net tangible assets (%): -6.61375039182541
Buffett classification: The Gruesome
Stock price: 0.6934306569343065
Shares outstanding: 279406915
Book value: 13624699.999999998
P/B ratio: 14.220446734272166
Market cap (USD): 193749320.62043795
Debt to equity: 0.00018065086707326684
Current ratio: 10.803090225542924
Quick ratio: 10.803090225542924
Interest coverage ratio: -18550.522727272728
Free cash flow (dilution-adjusted): -1146101.4598540145
Buyback yield (%): 0
Retained earnings: -80133071.5328467
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.744923959500422
Rule of 40 score: 0
Financial ratios for CVW.V — quarterly report dated 2025-09-30
Total revenue: 267032.37410071946
Gross profit: 265304.3165467626
Operating income: -754805.035971223
Net income: -739037.4100719425
Capital expenditures: 0
Operating cash flow: -483941.00719424465
Depreciation & amortization: 1728.0575539568347
Net tangible assets: 13140440.287769785
Owner earnings: -737309.3525179856
Return on net tangible assets (%): -5.610994276989503
Buffett classification: The Gruesome
Stock price: 0.7338129496402879
Shares outstanding: 279406915
Book value: 13140440.287769785
P/B ratio: 15.60316153461564
Market cap (USD): 205032412.4460432
Debt to equity: 0.00015740304574619773
Current ratio: 6.887722439410822
Quick ratio: 6.887722439410822
Interest coverage ratio: -13989.053333333333
COGS to revenue (%): 0.6471341011652185
SG&A to revenue (%): 358.60497070115173
Free cash flow (dilution-adjusted): -894217.9856115109
Buyback yield (%): 0
Retained earnings: -79719115.10791367
Receivables turnover: 33.903452685421996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.743803498863151
FCF margin (%): -334.87249949484743
Rule of 40 score: -334.87249949484743