speb/financial-data huggingface dataset:
Financial ratios for AZTR — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3100238
Net income: -3068345
Capital expenditures: 3153
Operating cash flow: -3071762
Depreciation & amortization: 117416
Net tangible assets: 4163484
Owner earnings: -2954082
Return on net tangible assets (%): -70.95216410102692
Buffett classification: The Gruesome
Stock price: 2.02
Shares outstanding: 16192438
Book value: 4407624
P/B ratio: 7.4209426121647395
Market cap (USD): 32708724.76
Debt to equity: 0.1074753654122947
Current ratio: 3.0236570627941903
Quick ratio: 3.0236570627941903
Interest coverage ratio: -2397.709203402939
Free cash flow (dilution-adjusted): -3127003
Buyback yield (%): 0
Retained earnings: -60634170
Receivables turnover: 0
Capitalized R&D asset: 1250100
ROCI (R&D-adjusted, %): -38.5676053198856
Rule of 40 score: 0
Financial ratios for AZTR — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2871352
Net income: -2888993
Capital expenditures: 11601
Operating cash flow: -2815036
Depreciation & amortization: 110623
Net tangible assets: 1970306
Owner earnings: -2789971
Return on net tangible assets (%): -141.60089854063278
Buffett classification: The Gruesome
Stock price: 1.74
Shares outstanding: 16192438
Book value: 2228971
P/B ratio: 12.64029102218019
Market cap (USD): 28174842.12
Debt to equity: 0.2592492230719915
Current ratio: 1.2391478427195441
Quick ratio: 1.2391478427195441
Interest coverage ratio: -6135.3675213675215
Free cash flow (dilution-adjusted): -2867354
Buyback yield (%): 0
Retained earnings: -63523164
Receivables turnover: 0
Capitalized R&D asset: 2239406
ROCI (R&D-adjusted, %): -49.61963781381681
Rule of 40 score: 0
Financial ratios for AZTR — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2768484
Net income: -2764528
Capital expenditures: 3363
Operating cash flow: -2444716
Depreciation & amortization: 112001
Net tangible assets: 2008184
Owner earnings: -2655890
Return on net tangible assets (%): -132.25331941694586
Buffett classification: The Gruesome
Stock price: 0.7
Shares outstanding: 16192438
Book value: 2279176
P/B ratio: 4.9731598612832
Market cap (USD): 11334706.6
Debt to equity: 0.2192401990894955
Current ratio: 1.2347274767828855
Quick ratio: 1.2347274767828855
Interest coverage ratio: -7442.1612903225805
Free cash flow (dilution-adjusted): -2489959
Buyback yield (%): 0
Retained earnings: -66287692
Receivables turnover: 0
Capitalized R&D asset: 2531843.13
ROCI (R&D-adjusted, %): -57.01818727458763
Rule of 40 score: 0
Financial ratios for AZTR — annual report dated 2025-12-31
Total revenue: 0
Operating income: -10966665
Net income: -10955370
Capital expenditures: 21060
Operating cash flow: -11224125
Depreciation & amortization: 453144
Net tangible assets: 3484557
Owner earnings: -10523286
Return on net tangible assets (%): -301.99781493027666
Buffett classification: The Gruesome
Stock price: 0.26
Shares outstanding: 16192438
Book value: 3801230
P/B ratio: 1.10754515775157
Market cap (USD): 4210033.88
Debt to equity: 0.11103695382810301
Current ratio: 2.827175209697687
Quick ratio: 2.827175209697687
Interest coverage ratio: -1445.4547251878212
Free cash flow (dilution-adjusted): -11472931
Buyback yield (%): 0
Retained earnings: -68521196
Receivables turnover: 0
Capitalized R&D asset: 9202931.879999999
ROCI (R&D-adjusted, %): -80.02463583569977
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for AZTR — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2226591
Net income: -2233504
Capital expenditures: 9249
Operating cash flow: -2892611
Depreciation & amortization: 113104
Net tangible assets: 3484557
Owner earnings: -2129649
Return on net tangible assets (%): -61.11677897649543
Buffett classification: The Gruesome
Stock price: 0.26
Shares outstanding: 16192438
Book value: 3801230
P/B ratio: 1.10754515775157
Market cap (USD): 4210033.88
Debt to equity: 0.11103695382810301
Current ratio: 2.827175209697687
Quick ratio: 2.827175209697687
Interest coverage ratio: -408.24917491749176
Free cash flow (dilution-adjusted): -2988615
Buyback yield (%): 0
Retained earnings: -68521196
Receivables turnover: 0
Capitalized R&D asset: 2257250.13
ROCI (R&D-adjusted, %): -38.90637179590201
Rule of 40 score: 0
Financial ratios for BM8.AX — annual report dated 2021-06-30
Operating income: -1009733.0827067669
Net income: -923391.7293233082
Capital expenditures: 11743.609022556391
Depreciation & amortization: 4405.263157894737
Net tangible assets: 3860930.0751879695
Owner earnings: -930730.0751879698
Return on net tangible assets (%): -24.106369632779668
Buffett classification: The Gruesome
Stock price: 0.24812030075187969
Shares outstanding: 221477559
Book value: 3860930.0751879695
P/B ratio: 14.233119346559723
Market cap (USD): 54953078.54887218
Debt to equity: 0.009030119938765778
Current ratio: 15.46877321795376
Quick ratio: 15.46877321795376
Interest coverage ratio: -8.479205207695367
Free cash flow (dilution-adjusted): -1588278.1954887218
Buyback yield (%): 0.9030752821820158
Retained earnings: -36955730.827067666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.152586631800318
Rule of 40 score: 0
Financial ratios for BM8.AX — annual report dated 2022-06-30
Operating income: -1405723.448275862
Net income: 2658581.379310345
Capital expenditures: 280009.6551724138
Depreciation & amortization: 19975.862068965518
Net tangible assets: 6228092.413793104
Owner earnings: 2398547.5862068967
Return on net tangible assets (%): 38.511753308202856
Buffett classification: The Gruesome
Stock price: 0.3448275862068966
P/E ratio: 28.726437589349572
Shares outstanding: 221477559
Book value: 6228092.413793104
P/B ratio: 12.262433983771418
Market cap (USD): 76371572.06896552
Debt to equity: 0.004613246276548507
Current ratio: 6.387193865873197
Quick ratio: 6.387193865873197
Effective tax rate (%): 0
Interest coverage ratio: -489.15262778977683
Free cash flow (dilution-adjusted): -1698774.4827586208
Buyback yield (%): 0
Retained earnings: -31238744.827586208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.539384782750766
Rule of 40 score: 0
Financial ratios for BM8.AX — annual report dated 2023-06-30
Operating income: -2708353.642384106
Net income: -2970771.523178808
Capital expenditures: 68531.12582781457
Depreciation & amortization: 7389.403973509934
Net tangible assets: 7693944.370860927
Owner earnings: -3031913.2450331124
Return on net tangible assets (%): -39.40648773749649
Buffett classification: The Gruesome
Stock price: 0.3509933774834437
Shares outstanding: 221477559
Book value: 7736033.774834437
P/B ratio: 10.048709549728196
Market cap (USD): 77737156.47019868
Debt to equity: 0.0005357229533315796
Current ratio: 2.710410897221199
Quick ratio: 2.710410897221199
Interest coverage ratio: -1661.0942323314378
Free cash flow (dilution-adjusted): -2423833.7748344373
Buyback yield (%): 0.5932156867601694
Retained earnings: -32968241.721854303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.009589166925124
Rule of 40 score: 0
Financial ratios for BM8.AX — annual report dated 2024-06-30
Total revenue: 666666.6666666666
Gross profit: 666666.6666666666
Operating income: -2833164.6666666665
Net income: -2395210.6666666665
Capital expenditures: 4581.333333333333
Depreciation & amortization: 16034.666666666666
Net tangible assets: 8939266
Owner earnings: -2383757.3333333335
Return on net tangible assets (%): -26.66614164220344
Buffett classification: The Gruesome
Stock price: 0.09333333333333334
Shares outstanding: 221477559
Book value: 8939266
P/B ratio: 2.31240896512085
Market cap (USD): 20671238.84
Debt to equity: 0.033127402928458186
Current ratio: 1.7206270664952241
Quick ratio: 1.7206270664952241
Interest coverage ratio: -3452.272136474411
COGS to revenue (%): 0
SG&A to revenue (%): 105.69820000000001
Free cash flow (dilution-adjusted): -5385674.666666667
Buyback yield (%): 1.078812942591882
Retained earnings: -35540871.333333336
Receivables turnover: 5.289158283350787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.66352717124468
FCF margin (%): -807.8512000000002
Rule of 40 score: -807.8512000000002
Financial ratios for BMWVENTLTD.NS — quarterly report dated 2025-12-31
Total revenue: 62734722.06750585
Gross profit: 6099587.835579815
Operating income: 2238587.5013924474
Net income: 1280639.411830233
Capital expenditures: 0
Depreciation & amortization: 189952.09981062717
Owner earnings: 1470591.5116408602
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6136794029185697
P/E ratio: 12.022253395882942
Shares outstanding: 86715000
Market cap (USD): 53215209.42408377
Effective tax rate (%): 25.010762788149194
Interest coverage ratio: 3.1181901407357984
COGS to revenue (%): 90.27717405200849
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.635805464921113
Rule of 40 score: 10.635805464921113
Financial ratios for BN.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.46590909090909
Shares outstanding: 642115656
Market cap (USD): 33689181633.545456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BN.PA — annual report dated 2022-12-31
Total revenue: 29426595744.68085
Gross profit: 13552127659.574469
Operating income: 3458510638.2978725
Net income: 1088297872.3404255
Capital expenditures: 31914893.617021278
Operating cash flow: 3153191489.3617024
Depreciation & amortization: 1981914893.6170213
Net tangible assets: -6720212765.957447
Owner earnings: 3038297872.340426
Return on net tangible assets (%): -45.211334494221944
Capex to operating income (%): 0.9227929867733005
Buffett classification: The Great
Stock price: 45.882978723404264
P/E ratio: 27.071796914252207
Shares outstanding: 642115656
Book value: 19140425531.914894
P/B ratio: 1.5392645755491332
Market cap (USD): 29462178982.212772
Debt to equity: 0.7872387727879058
Current ratio: 1.0018961253091507
Quick ratio: 0.78598516075845
Effective tax rate (%): 42.46724890829694
Interest coverage ratio: 10.555194805194805
COGS to revenue (%): 53.945988937493226
R&D to revenue (%): 1.2255522215393515
SG&A to revenue (%): 32.28733596037743
Free cash flow (dilution-adjusted): 2197872340.4255323
Buyback yield (%): 0
Retained earnings: 19059574468.085106
Inventory turnover: 5.697594501718212
Receivables turnover: 8.45385085574572
Capitalized R&D asset: 360638297.87234044
ROCI (R&D-adjusted, %): 10.38220364287847
FCF margin (%): 7.468999674632156
Rule of 40 score: 7.468999674632156
Financial ratios for BN.PA — annual report dated 2023-12-31
Total revenue: 30687777777.77778
Gross profit: 14537777777.777777
Operating income: 3876666666.6666665
Net income: 1058888888.8888888
Capital expenditures: 16666666.666666666
Operating cash flow: 3824444444.444444
Depreciation & amortization: 1790000000
Net tangible assets: -7686666666.666666
Owner earnings: 2832222222.2222223
Return on net tangible assets (%): -36.845909222318596
Capex to operating income (%): 0.4299226139294927
Buffett classification: The Great
Stock price: 59.077777777777776
P/E ratio: 35.825067607051416
Shares outstanding: 642115656
Book value: 18024444444.444443
P/B ratio: 2.104628863858957
Market cap (USD): 37934766032.799995
Debt to equity: 0.9617186536801874
Current ratio: 0.9237591188671148
Quick ratio: 0.7563295665856101
Effective tax rate (%): 45.55160142348754
Interest coverage ratio: 6.8011695906432745
COGS to revenue (%): 52.62681487381875
R&D to revenue (%): 1.441036967305116
SG&A to revenue (%): 32.71660813208299
Free cash flow (dilution-adjusted): 2815555555.555556
Buyback yield (%): 0
Retained earnings: 18716666666.666668
Inventory turnover: 6.208885091841093
Receivables turnover: 9.461801986981845
Capitalized R&D asset: 683849881.7966903
ROCI (R&D-adjusted, %): 11.716595566267268
Rosenberg metric: 2.733071124221562
FCF margin (%): 9.174843404902424
Revenue growth (%): 4.285857745964036
Rule of 40 score: 13.46070115086646
Financial ratios for BN.PA — annual report dated 2024-12-31
Total revenue: 28516666666.666668
Gross profit: 14173958333.333334
Operating income: 3610416666.666667
Net income: 2187500000
Capital expenditures: 18750000
Operating cash flow: 3990625000
Depreciation & amortization: 1216666666.6666667
Net tangible assets: -6471875000
Owner earnings: 3385416666.666667
Return on net tangible assets (%): -52.309673265733146
Capex to operating income (%): 0.5193306405077899
Buffett classification: The Great
Stock price: 63.71875000000001
P/E ratio: 18.703911751200003
Shares outstanding: 642115656
Book value: 18597916666.66667
P/B ratio: 2.199967216171166
Market cap (USD): 40914806955.75001
Debt to equity: 0.7948358911168364
Current ratio: 0.9311098164870375
Quick ratio: 0.7652927468686279
Effective tax rate (%): 30.976992330776927
Interest coverage ratio: 5.776666666666667
COGS to revenue (%): 50.29587960257159
R&D to revenue (%): 1.6328170660432497
SG&A to revenue (%): 34.70192869666862
Free cash flow (dilution-adjusted): 2955208333.3333335
Buyback yield (%): 0
Retained earnings: 18277083333.333336
Inventory turnover: 6.046991655687308
Receivables turnover: 9.368925393566052
Capitalized R&D asset: 880924527.1867611
ROCI (R&D-adjusted, %): 10.822435501733064
Rosenberg metric: -0.822707286432157
FCF margin (%): 10.363091759205144
Revenue growth (%): -7.074839784206523
Rule of 40 score: 3.288251974998621
Financial ratios for BN.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -6471875000
Buffett classification: The Gruesome
Stock price: 63.71875000000001
Shares outstanding: 642115656
Book value: 18597916666.66667
P/B ratio: 2.199967216171166
Market cap (USD): 40914806955.75001
Debt to equity: 0.7948358911168364
Current ratio: 0.9311098164870375
Quick ratio: 0.7652927468686279
Buyback yield (%): 0
Retained earnings: 18277083333.333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BN.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -7615294117.647059
Buffett classification: The Gruesome
Stock price: 78.84705882352941
Shares outstanding: 642115656
Market cap (USD): 50628930900.141174
Current ratio: 0.9471944770857814
Quick ratio: 0.779891304347826
Buyback yield (%): 0
Retained earnings: 20269411764.705883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTCT.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -3499.9999999999995
Operating income: -18545058.394160584
Net income: -20289297.080291968
Capital expenditures: 0
Net tangible assets: 67049499.99999999
Owner earnings: -20289297.080291968
Return on net tangible assets (%): -30.260176556561895
Buffett classification: The Gruesome
Stock price: 7.13868613138686
Shares outstanding: 9538680
Book value: 67049499.99999999
P/B ratio: 1.0155727131110184
Market cap (USD): 68093642.62773722
Debt to equity: 0.27215975037072243
Current ratio: 278.76862244534135
Quick ratio: 278.76862244534135
Buyback yield (%): 0
Retained earnings: -20289521.897810217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.74157543507039
Rule of 40 score: 0
Financial ratios for BTCT.V — quarterly report dated 2025-09-30
Total revenue: 5913.669064748202
Gross profit: -64335.251798561156
Operating income: -1012366.9064748202
Net income: 2755890.6474820147
Capital expenditures: 0
Operating cash flow: -1040411.510791367
Net tangible assets: 73318846.76258993
Owner earnings: 2755890.6474820147
Return on net tangible assets (%): 3.7587752251555804
Buffett classification: The Gruesome
Stock price: 5.309352517985611
P/E ratio: 4.594178539207578
Shares outstanding: 9538680
Book value: 73318846.76258993
P/B ratio: 0.6907393789245959
Market cap (USD): 50644214.67625899
Debt to equity: 0.2108931093585456
Current ratio: 43.8125242413288
Quick ratio: 43.8125242413288
Effective tax rate (%): -67.47143441719915
COGS to revenue (%): 1187.9075425790752
SG&A to revenue (%): 10016.082725060827
Free cash flow (dilution-adjusted): -1040411.510791367
Buyback yield (%): 0
Retained earnings: -17241695.68345324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1402931274291161
FCF margin (%): -17593.333333333332
Rule of 40 score: -17593.333333333332
Financial ratios for BTCT.V — quarterly report dated 2025-12-31
Total revenue: 18532.116788321167
Gross profit: -56029.19708029197
Operating income: -659079.5620437956
Net income: -14780732.11678832
Capital expenditures: 0
Operating cash flow: -841159.8540145985
Net tangible assets: 55064890.510948904
Owner earnings: -14780732.11678832
Return on net tangible assets (%): -26.84238900620237
Buffett classification: The Gruesome
Stock price: 3.722627737226277
Shares outstanding: 9538680
Book value: 55064890.5109489
P/B ratio: 0.6448565395306666
Market cap (USD): 35508954.744525544
Debt to equity: 0.24507145517763385
Current ratio: 268.083397786599
Quick ratio: 268.083397786599
COGS to revenue (%): 402.3356571743668
SG&A to revenue (%): 2007.3890267438653
Free cash flow (dilution-adjusted): -841159.8540145985
Buyback yield (%): 0
Retained earnings: -32274131.386861313
Receivables turnover: 0.03003979038759837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9613217932713809
FCF margin (%): -4538.930245381859
Revenue growth (%): 213.377643987426
Rule of 40 score: -4325.552601394433
Financial ratios for BTCT.V — annual report dated 2025-12-31
Total revenue: 24532.116788321167
Gross profit: -124803.64963503649
Operating income: -20231508.759124085
Net income: -32274131.386861313
Capital expenditures: 0
Operating cash flow: -3618989.7810218977
Net tangible assets: 55064890.510948904
Owner earnings: -32274131.386861313
Return on net tangible assets (%): -58.61108791353003
Buffett classification: The Gruesome
Stock price: 3.722627737226277
Shares outstanding: 9538680
Book value: 55064890.5109489
P/B ratio: 0.6448565395306666
Market cap (USD): 35508954.744525544
Debt to equity: 0.24507145517763385
Current ratio: 268.083397786599
Quick ratio: 268.083397786599
COGS to revenue (%): 608.7357553036389
SG&A to revenue (%): 79231.86943973339
Free cash flow (dilution-adjusted): -21194481.751824815
Buyback yield (%): 0
Retained earnings: -32274131.386861313
Receivables turnover: 0.039765540790767405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.509320878644452
FCF margin (%): -86394.8347168913
Rule of 40 score: -86394.8347168913
Financial ratios for BVC.L — annual report dated 2021-12-31
Total revenue: 45173548.38709677
Gross profit: 16471290.322580645
Operating income: 3659032.258064516
Net income: 4760322.580645161
Capital expenditures: 926129.0322580645
Operating cash flow: 1803870.9677419355
Depreciation & amortization: 1698064.5161290322
Net tangible assets: 35932258.06451613
Owner earnings: 5532258.064516128
Return on net tangible assets (%): 15.39635514857707
Capex to operating income (%): 25.31076434805607
Buffett classification: The Good
Stock price: 0.011351351351351352
P/E ratio: 0.8109458792217712
Shares outstanding: 340079684
Book value: 40043225.80645162
P/B ratio: 0.09640492000318747
Market cap (USD): 3860363.9805405405
Debt to equity: 0.08284595678863163
Current ratio: 2.3087394406343393
Quick ratio: 1.7740598061740978
Effective tax rate (%): 37.448361609112425
Interest coverage ratio: 13.08304498269896
COGS to revenue (%): 63.53775403818963
R&D to revenue (%): 6.221882631857067
SG&A to revenue (%): 8.246333138148216
Free cash flow (dilution-adjusted): 711935.4838709678
Buyback yield (%): 0
Retained earnings: -90286451.61290322
Inventory turnover: 2.874769797421731
Receivables turnover: 5.502259243251738
Capitalized R&D asset: 2810645.1612903224
ROCI (R&D-adjusted, %): 11.911706831492925
FCF margin (%): 1.5760007997829162
Rule of 40 score: 1.5760007997829162
Financial ratios for BVC.L — annual report dated 2022-12-31
Total revenue: 32989488.636363637
Gross profit: 10783522.727272727
Operating income: 146590.9090909091
Net income: 247159.0909090909
Capital expenditures: 596590.9090909091
Operating cash flow: -790909.0909090909
Depreciation & amortization: 1389488.6363636365
Net tangible assets: 27425000
Owner earnings: 1040056.8181818182
Return on net tangible assets (%): 3.7923676141543052
Capex to operating income (%): 406.9767441860465
Buffett classification: The Gruesome
Stock price: 0.0032530120481927714
P/E ratio: 4.475996838022435
Shares outstanding: 340079684
Book value: 32386647.72727273
P/B ratio: 0.034158623600490504
Market cap (USD): 1106283.3093975906
Debt to equity: 0.08751677616863009
Current ratio: 2.2444193164759323
Quick ratio: 1.572573255609927
Effective tax rate (%): 17.889182058047492
Interest coverage ratio: 0.3870967741935484
COGS to revenue (%): 67.31224649724861
R&D to revenue (%): 6.049619799695151
SG&A to revenue (%): 7.749541434513403
Free cash flow (dilution-adjusted): -2144886.3636363638
Buyback yield (%): 34.02568323573718
Retained earnings: -79425852.27272727
Inventory turnover: 2.2682162444502483
Receivables turnover: 4.534991798797157
Capitalized R&D asset: 3878870.8944281526
ROCI (R&D-adjusted, %): 1.3824976037893373
Rosenberg metric: -2.0236519620629574
FCF margin (%): -6.501726617465964
Revenue growth (%): -26.97166856658387
Rule of 40 score: -33.473395184049835
Financial ratios for BVC.L — annual report dated 2023-12-31
Total revenue: 32245580.110497236
Gross profit: 10581215.46961326
Operating income: 731491.7127071823
Net income: -53314.91712707182
Capital expenditures: 590607.7348066298
Operating cash flow: 1383701.6574585636
Depreciation & amortization: 1292817.679558011
Net tangible assets: 27503314.917127073
Owner earnings: 648895.0276243093
Capex to operating income (%): 80.74018126888218
Buffett classification: The Gruesome
Stock price: 0.002531645569620253
Shares outstanding: 340079684
Book value: 32993370.165745854
P/B ratio: 0.02609497668747756
Market cap (USD): 860961.2253164557
Debt to equity: 0.07605747010951472
Current ratio: 2.338574490207312
Quick ratio: 1.5274258917393426
Effective tax rate (%): 27.994227994227998
Interest coverage ratio: 2.0559006211180124
COGS to revenue (%): 67.1855323013133
R&D to revenue (%): 3.8062520881700346
SG&A to revenue (%): 6.926299377189901
Free cash flow (dilution-adjusted): -658839.7790055248
Buyback yield (%): 0
Retained earnings: -77283701.65745856
Inventory turnover: 2.05156041541319
Receivables turnover: 5.353067962945978
Capitalized R&D asset: 3492005.8558877856
ROCI (R&D-adjusted, %): -0.13536583369190314
Rosenberg metric: -0.10136961522581119
FCF margin (%): -2.043194064885333
Revenue growth (%): -2.2549865324265905
Rule of 40 score: -4.298180597311923
Financial ratios for BVC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22661643.83561644
Buffett classification: The Gruesome
Stock price: 0.00225
Shares outstanding: 340079684
Book value: 25474520.5479452
P/B ratio: 0.0300370437810544
Market cap (USD): 765179.289
Debt to equity: 0.09303951302402617
Current ratio: 2.1157553508941414
Quick ratio: 1.4135377085077607
Buyback yield (%): 0
Retained earnings: -82784109.5890411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVC.L — annual report dated 2024-12-31
Total revenue: 32146849.315068495
Gross profit: 10082191.780821918
Operating income: 516438.3561643836
Net income: -6096986.301369864
Capital expenditures: 24931.50684931507
Operating cash flow: -452876.7123287671
Depreciation & amortization: 1361095.890410959
Net tangible assets: 22661643.83561644
Owner earnings: -4760821.91780822
Return on net tangible assets (%): -21.008281448346736
Capex to operating income (%): 4.827586206896552
Buffett classification: The Great
Stock price: 0.00225
Shares outstanding: 340079684
Book value: 25474520.5479452
P/B ratio: 0.0300370437810544
Market cap (USD): 765179.289
Debt to equity: 0.09303951302402617
Current ratio: 2.1157553508941414
Quick ratio: 1.4135377085077607
Interest coverage ratio: 1.3590483056957463
COGS to revenue (%): 68.63707643008114
R&D to revenue (%): 3.9510465671234742
SG&A to revenue (%): 6.462637212790619
Free cash flow (dilution-adjusted): -1644383.5616438356
Buyback yield (%): 0
Retained earnings: -82784109.5890411
Inventory turnover: 2.4621216753286457
Receivables turnover: 6.053239785390012
Capitalized R&D asset: 2751053.9407212595
ROCI (R&D-adjusted, %): 0.9360715874788085
Rosenberg metric: -0.40658693527451234
FCF margin (%): -5.115224653985137
Revenue growth (%): -0.30618396409807763
Rule of 40 score: -5.421408618083214
Financial ratios for BVC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 26033038.348082595
Buffett classification: The Gruesome
Stock price: 0.0021917808219178085
Shares outstanding: 340079684
Book value: 29316814.159292035
P/B ratio: 0.02542500441095229
Market cap (USD): 745380.1293150686
Debt to equity: 0.09217781534250986
Current ratio: 2.278523012750628
Quick ratio: 1.48554296819453
Buyback yield (%): 0
Retained earnings: -90304129.79351032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCD.V — annual report dated 2021-11-30
Gross profit: 0
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.015748031496062992
Shares outstanding: 300129871
Market cap (USD): 4726454.661417323
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCD.V — annual report dated 2022-11-30
Total revenue: 0
Operating income: -160120.5882352941
Net income: -206121.32352941175
Capital expenditures: 0
Operating cash flow: -398127.2058823529
Net tangible assets: 350433.0882352941
Owner earnings: -206121.32352941175
Return on net tangible assets (%): -58.81902435851436
Buffett classification: The Gruesome
Stock price: 0.007352941176470588
Shares outstanding: 300129871
Book value: 350433.0882352941
P/B ratio: 6.297456949279148
Market cap (USD): 2206837.286764706
Debt to equity: 0
Current ratio: 2.950539623552716
Quick ratio: 2.950539623552716
Interest coverage ratio: -53.95540138751238
Free cash flow (dilution-adjusted): -398127.2058823529
Buyback yield (%): 0
Retained earnings: -21655543.38235294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.69220019765458
Rule of 40 score: 0
Financial ratios for CCD.V — annual report dated 2023-11-30
Total revenue: 0
Operating income: -122339.70588235294
Net income: -427827.94117647054
Capital expenditures: 0
Operating cash flow: -139267.64705882352
Net tangible assets: -77410.29411764705
Owner earnings: -427827.94117647054
Buffett classification: The Gruesome
Stock price: 0.007352941176470588
Shares outstanding: 300129871
Book value: -77410.29411764705
Market cap (USD): 2206837.286764706
Debt to equity: 0
Current ratio: 0.6560340574572566
Quick ratio: 0.6560340574572566
Interest coverage ratio: -62.455705705705704
Free cash flow (dilution-adjusted): -139267.64705882352
Buyback yield (%): 0
Retained earnings: -22083371.32352941
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCD.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0071428571428571435
Shares outstanding: 300129871
Market cap (USD): 2143784.792857143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCD.V — annual report dated 2024-11-30
Total revenue: 0
Operating income: -114866.42857142858
Net income: -274509.28571428574
Capital expenditures: 0
Operating cash flow: -212762.85714285716
Net tangible assets: -349795.7142857143
Owner earnings: -274509.28571428574
Buffett classification: The Gruesome
Stock price: 0.0071428571428571435
Shares outstanding: 300129871
Book value: -349795.7142857143
Market cap (USD): 2143784.792857143
Debt to equity: -0.20420081925368685
Current ratio: 0.13680926444926234
Quick ratio: 0.13680926444926234
Interest coverage ratio: -44.71996662958843
Free cash flow (dilution-adjusted): -212762.85714285716
Buyback yield (%): 0
Retained earnings: -21726927.142857146
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCD.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -21739.583333333336
Net income: -40172.91666666667
Capital expenditures: 0
Operating cash flow: -21286.805555555555
Net tangible assets: -369806.25
Owner earnings: -40172.91666666667
Buffett classification: The Gruesome
Stock price: 0.006944444444444445
Shares outstanding: 300129871
Book value: -369806.25
Market cap (USD): 2084235.215277778
Debt to equity: -0.18778602158412536
Current ratio: 0.030491434979946077
Quick ratio: 0.030491434979946077
Interest coverage ratio: -21.906927921623513
Free cash flow (dilution-adjusted): -31818.055555555555
Buyback yield (%): 0
Retained earnings: -21163574.305555556
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCD.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -30247.826086956524
Net income: 49773.188405797104
Capital expenditures: 0
Operating cash flow: 3637.68115942029
Net tangible assets: -335969.56521739135
Owner earnings: 49773.188405797104
Return on net tangible assets (%): -14.814790849757783
Buffett classification: The Gruesome
Stock price: 0.007246376811594204
P/E ratio: 10.923823685704718
Shares outstanding: 300129871
Book value: -335969.56521739135
Market cap (USD): 2174854.1376811597
Debt to equity: -0.2156855132668159
Current ratio: 0.042849415971296094
Quick ratio: 0.042849415971296094
Interest coverage ratio: -47.75972540045767
Free cash flow (dilution-adjusted): 3637.68115942029
Buyback yield (%): 0
Retained earnings: -22033956.521739133
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCD.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -17467.88321167883
Net income: -18124.817518248175
Capital expenditures: 0
Operating cash flow: -59868.61313868612
Net tangible assets: -356543.0656934306
Owner earnings: -18124.817518248175
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 300129871
Book value: -356543.06569343066
Market cap (USD): 2190728.98540146
Debt to equity: -0.409446755543909
Current ratio: 0.1295692074664766
Quick ratio: 0.1295692074664766
Interest coverage ratio: -24.09969788519637
Free cash flow (dilution-adjusted): -59868.61313868612
Buyback yield (%): 0
Retained earnings: -22212913.138686128
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCD.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -46904.28571428572
Net income: -240490.00000000003
Capital expenditures: 0
Operating cash flow: -48090.71428571429
Net tangible assets: -589442.1428571428
Owner earnings: -240490.00000000003
Buffett classification: The Gruesome
Stock price: 0.0071428571428571435
Shares outstanding: 300129871
Book value: -589442.1428571428
Market cap (USD): 2143784.792857143
Debt to equity: -0.2423599068853238
Current ratio: 0.04473062764799852
Quick ratio: 0.04473062764799852
Interest coverage ratio: -67.55761316872427
Free cash flow (dilution-adjusted): -48090.71428571429
Buyback yield (%): 0
Retained earnings: -21977412.142857146
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCD.V — annual report dated 2025-11-30
Total revenue: 0
Operating income: -116174.28571428572
Net income: -250485.00000000003
Capital expenditures: 0
Operating cash flow: -124985.71428571429
Net tangible assets: -589442.1428571428
Owner earnings: -250485.00000000003
Buffett classification: The Gruesome
Stock price: 0.0071428571428571435
Shares outstanding: 300129871
Book value: -589442.1428571428
Market cap (USD): 2143784.792857143
Debt to equity: -0.2423599068853238
Current ratio: 0.04473062764799852
Quick ratio: 0.04473062764799852
Interest coverage ratio: -38.10777881911903
Free cash flow (dilution-adjusted): -135817.85714285716
Buyback yield (%): 0
Retained earnings: -21977412.142857146
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEPV — annual report dated 2025-12-31
Total revenue: 0
Operating income: -187125
Net income: 1230175
Capital expenditures: 0
Operating cash flow: -57976
Net tangible assets: 251904832
Owner earnings: 1230175
Return on net tangible assets (%): 0.4883491079678852
Buffett classification: The Gruesome
Stock price: 10.25
P/E ratio: 212.80305647570466
Shares outstanding: 25540000
Book value: 251904832
P/B ratio: 1.039221828027499
Market cap (USD): 261785000
Debt to equity: 0
Current ratio: 3.2807835309343365
Quick ratio: 3.2807835309343365
Free cash flow (dilution-adjusted): -57976
Buyback yield (%): 0
Retained earnings: 145811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07428400579469631
Rule of 40 score: 0
Financial ratios for CEPV — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -143507
Net income: 1273793
Capital expenditures: 0
Operating cash flow: 60199
Net tangible assets: 251904832
Owner earnings: 1273793
Return on net tangible assets (%): 0.5056643772518027
Buffett classification: The Gruesome
Stock price: 10.25
P/E ratio: 212.80305647570466
Shares outstanding: 25540000
Book value: 251904832
P/B ratio: 1.039221828027499
Market cap (USD): 261785000
Debt to equity: 0
Current ratio: 3.2807835309343365
Quick ratio: 3.2807835309343365
Free cash flow (dilution-adjusted): 60199
Buyback yield (%): 0
Retained earnings: 145811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0569687365107788
Rule of 40 score: 0
Financial ratios for CLOV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.72
Shares outstanding: 430969398
Market cap (USD): 1603206160.5600002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLOV — annual report dated 2022-12-31
Total revenue: 1096552000
Gross profit: 103479000
Operating income: -286664000
Net income: -339567000
Capital expenditures: 4467000
Operating cash flow: -203926000
Depreciation & amortization: 1187000
Net tangible assets: 336887000
Owner earnings: -342847000
Return on net tangible assets (%): -101.76913920691509
Buffett classification: The Gruesome
Stock price: 0.93
Shares outstanding: 430969398
Book value: 356887000
P/B ratio: 1.1230488645985985
Market cap (USD): 400801540.14000005
Debt to equity: 0.016419763118297948
Current ratio: 1.4484052402394398
Quick ratio: 1.4484052402394398
Interest coverage ratio: -210.31841526045488
COGS to revenue (%): 90.56323822308472
SG&A to revenue (%): 43.992715347744564
Free cash flow (dilution-adjusted): -372698000
Buyback yield (%): 1.5873192497657946
Retained earnings: -1946433000
Receivables turnover: 6.544820794413441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.01541182616351
FCF margin (%): -33.988173839453125
Rule of 40 score: -33.988173839453125
Financial ratios for CLOV — annual report dated 2023-12-31
Total revenue: 1260543000
Gross profit: 255953000
Operating income: -179563000
Net income: -213361000
Capital expenditures: 584000
Operating cash flow: -144662000
Depreciation & amortization: 2509000
Net tangible assets: 283404000
Owner earnings: -211436000
Return on net tangible assets (%): -74.60586300828498
Buffett classification: The Gruesome
Stock price: 0.95
Shares outstanding: 430969398
Book value: 286394000
P/B ratio: 1.4295722958581534
Market cap (USD): 409420928.09999996
Debt to equity: 0.01628176567944859
Current ratio: 1.6390096317714418
Quick ratio: 1.6390096317714418
Interest coverage ratio: -25651.85714285714
COGS to revenue (%): 79.69502032060787
SG&A to revenue (%): 34.92510767185253
Free cash flow (dilution-adjusted): -286177000
Buyback yield (%): 1.5192188706291
Retained earnings: -2159794000
Receivables turnover: 14.61668599257885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.00662884906124
FCF margin (%): -22.70267654494928
Revenue growth (%): 14.955150325748345
Rule of 40 score: -7.747526219200935
Financial ratios for CLOV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.82
Shares outstanding: 430969398
Market cap (USD): 1215333702.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLOV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.15
Shares outstanding: 430969398
Market cap (USD): 1357553603.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLOV — annual report dated 2024-12-31
Total revenue: 1371131000
Gross profit: 364804000
Operating income: -45461000
Net income: -43009000
Capital expenditures: 1556000
Operating cash flow: 34845000
Depreciation & amortization: 1331000
Net tangible assets: 338153000
Owner earnings: -43234000
Return on net tangible assets (%): -12.785336814992029
Buffett classification: The Gruesome
Stock price: 3.15
Shares outstanding: 430969398
Book value: 341143000
P/B ratio: 3.979426820131147
Market cap (USD): 1357553603.7
Debt to equity: 0
Current ratio: 1.6070177410592181
Quick ratio: 1.6070177410592181
COGS to revenue (%): 73.39393537160198
SG&A to revenue (%): 29.824575478200117
Free cash flow (dilution-adjusted): -81042000
Buyback yield (%): 1.345287578348609
Retained earnings: -2202803000
Receivables turnover: 14.776392361410467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.379570074014367
FCF margin (%): -5.910594975972391
Revenue growth (%): 8.773044632352883
Rule of 40 score: 2.862449656380493
Financial ratios for CLOV — quarterly report dated 2025-03-31
Total revenue: 462331000
Gross profit: 108889000
Operating income: -1274000
Net income: -1274000
Capital expenditures: 185000
Operating cash flow: -16293000
Depreciation & amortization: 466000
Net tangible assets: 333085000
Owner earnings: -993000
Return on net tangible assets (%): -0.2981221009652191
Buffett classification: The Gruesome
Stock price: 3.59
Shares outstanding: 430969398
Book value: 336075000
P/B ratio: 4.603675188038384
Market cap (USD): 1547180138.82
Debt to equity: 0
Current ratio: 1.5367697180192252
Quick ratio: 1.5367697180192252
COGS to revenue (%): 76.44782634086835
SG&A to revenue (%): 23.726940222481296
Free cash flow (dilution-adjusted): -42915000
Buyback yield (%): 2.065434993521319
Retained earnings: -2204077000
Receivables turnover: 3.3440212359680594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.34613545470352985
FCF margin (%): -9.282310725432644
Rule of 40 score: -9.282310725432644
Financial ratios for CLOV — quarterly report dated 2025-06-30
Total revenue: 477620000
Gross profit: 99628000
Operating income: -10559000
Net income: -10578000
Capital expenditures: 569000
Operating cash flow: 5408000
Depreciation & amortization: 394000
Net tangible assets: 341189000
Owner earnings: -10753000
Return on net tangible assets (%): -3.151625638575687
Buffett classification: The Gruesome
Stock price: 2.79
Shares outstanding: 430969398
Book value: 344179000
P/B ratio: 3.493544406892925
Market cap (USD): 1202404620.42
Debt to equity: 0
Current ratio: 1.79719036583675
Quick ratio: 1.79719036583675
COGS to revenue (%): 79.14073950002094
SG&A to revenue (%): 22.98752146057535
Free cash flow (dilution-adjusted): -21356000
Buyback yield (%): 0.7042554441484203
Retained earnings: -2214655000
Receivables turnover: 3.6363221086130633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.830535145118875
FCF margin (%): -4.471337046187346
Revenue growth (%): 3.306938102787829
Rule of 40 score: -1.1643989433995166
Financial ratios for CLOV — quarterly report dated 2025-09-30
Total revenue: 496650000
Gross profit: 73177000
Operating income: -24377000
Net income: -24377000
Capital expenditures: 692000
Operating cash flow: 12103000
Depreciation & amortization: 406000
Net tangible assets: 337942000
Owner earnings: -24663000
Return on net tangible assets (%): -7.297997881293241
Buffett classification: The Gruesome
Stock price: 3.06
Shares outstanding: 430969398
Book value: 340932000
P/B ratio: 3.868121378691352
Market cap (USD): 1318766357.88
Debt to equity: 0
Current ratio: 1.7106494285256426
Quick ratio: 1.7106494285256426
COGS to revenue (%): 85.2658814054163
SG&A to revenue (%): 19.5606563978657
Free cash flow (dilution-adjusted): -14695000
Buyback yield (%): 0.4228193998642618
Retained earnings: -2239032000
Receivables turnover: 4.798040787935582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.656526820530184
FCF margin (%): -2.9588241216148194
Revenue growth (%): 3.984339014279134
Rule of 40 score: 1.0255148926643147
Financial ratios for CLOV — annual report dated 2025-12-31
Total revenue: 1924308000
Gross profit: 355902000
Operating income: -85529000
Net income: -85549000
Capital expenditures: 2043000
Operating cash flow: -66934000
Depreciation & amortization: 1686000
Net tangible assets: 305714000
Owner earnings: -85906000
Return on net tangible assets (%): -28.100119719738053
Buffett classification: The Gruesome
Stock price: 2.35
Shares outstanding: 430969398
Book value: 308704000
P/B ratio: 3.280741698520265
Market cap (USD): 1012778085.3000001
Debt to equity: 0
Current ratio: 1.4742389487747998
Quick ratio: 1.4742389487747998
COGS to revenue (%): 81.50493580029809
SG&A to revenue (%): 22.852110992626958
Free cash flow (dilution-adjusted): -172634000
Buyback yield (%): 5.450157423543532
Retained earnings: -2288352000
Receivables turnover: 12.122312446059935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.747167266728475
FCF margin (%): -8.971224980616409
Revenue growth (%): 40.344576849330956
Rule of 40 score: 31.373351868714547
Financial ratios for CLOV — quarterly report dated 2025-12-31
Total revenue: 487707000
Gross profit: 74208000
Operating income: -49319000
Net income: -49320000
Capital expenditures: 597000
Operating cash flow: -68152000
Depreciation & amortization: 420000
Net tangible assets: 305714000
Owner earnings: -49497000
Return on net tangible assets (%): -16.19062260805851
Buffett classification: The Gruesome
Stock price: 2.35
Shares outstanding: 430969398
Book value: 308704000
P/B ratio: 3.280741698520265
Market cap (USD): 1012778085.3000001
Debt to equity: 0
Current ratio: 1.4742389487747998
Quick ratio: 1.4742389487747998
COGS to revenue (%): 84.78430697119377
SG&A to revenue (%): 25.24199980726133
Free cash flow (dilution-adjusted): -93668000
Buyback yield (%): 0.9081950067349073
Retained earnings: -2288352000
Receivables turnover: 3.072344258887118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.846713306922585
FCF margin (%): -19.205793642494367
Revenue growth (%): -1.8006644518272423
Rule of 40 score: -21.00645809432161
Financial ratios for CPINV.BR — annual report dated 2021-12-31
Total revenue: 49605739.77272727
Gross profit: 49124521.59090909
Operating income: 40117726.13636363
Net income: 67789569.31818181
Capital expenditures: 2779321.590909091
Operating cash flow: 30750604.545454547
Depreciation & amortization: 289217.04545454547
Net tangible assets: 544472743.1818181
Owner earnings: 65299464.772727266
Return on net tangible assets (%): 11.993155872436672
Capex to operating income (%): 6.927914063379205
Buffett classification: The Great
Stock price: 20.227272727272727
P/E ratio: 12.613541252600523
Shares outstanding: 42272952
Book value: 544612142.0454545
P/B ratio: 1.570046760028981
Market cap (USD): 855066529.090909
Debt to equity: 0.8926577992008637
Current ratio: 0.10689430808239711
Quick ratio: 0.10689430808239711
Effective tax rate (%): 0.8742022638269894
Interest coverage ratio: 6.9753264584306
COGS to revenue (%): 0.9700856877105795
SG&A to revenue (%): 7.094106663930547
Free cash flow (dilution-adjusted): 27954117.045454547
Buyback yield (%): 0.03958929056516519
Retained earnings: 67789569.31818181
Receivables turnover: 9.669642744409444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5522762794651195
FCF margin (%): 56.352585756262485
Rule of 40 score: 56.352585756262485
Financial ratios for CPINV.BR — annual report dated 2022-12-31
Total revenue: 58615747.872340426
Gross profit: 57808369.148936175
Operating income: 45177147.872340426
Net income: 94323722.34042554
Capital expenditures: 440648.9361702128
Operating cash flow: 41676207.44680851
Depreciation & amortization: 460700
Net tangible assets: 599258679.7872341
Owner earnings: 94343773.40425533
Return on net tangible assets (%): 15.7434137520965
Capex to operating income (%): 0.9753801577190728
Buffett classification: The Great
Stock price: 11.648936170212766
P/E ratio: 5.220690059253725
Shares outstanding: 42272952
Book value: 599356186.1702129
P/B ratio: 0.8216064686360308
Market cap (USD): 492434919.5744681
Debt to equity: 1.0388345267252768
Current ratio: 0.04621752146310997
Quick ratio: 0.04621752146310997
Effective tax rate (%): 0.8982657132035391
Interest coverage ratio: 5.439640721155404
COGS to revenue (%): 1.3774092333730008
SG&A to revenue (%): 7.022925706752649
Free cash flow (dilution-adjusted): 41213293.61702128
Buyback yield (%): 0.003414426783901418
Retained earnings: 94323722.34042554
Receivables turnover: 9.150138434139825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.45601877628668
FCF margin (%): 70.3109575719821
Revenue growth (%): 18.163237038482315
Rule of 40 score: 88.47419461046442
Financial ratios for CPINV.BR — annual report dated 2023-12-31
Total revenue: 74330733.33333333
Gross profit: 73200108.88888888
Operating income: 58489232.222222224
Net income: -6397571.111111111
Capital expenditures: 38877.777777777774
Operating cash flow: 65462865.55555555
Depreciation & amortization: 549361.1111111111
Net tangible assets: 708942638.8888888
Owner earnings: -5887087.777777778
Return on net tangible assets (%): -0.8304039642762197
Capex to operating income (%): 0.06646997455884994
Buffett classification: The Great
Stock price: 12.533333333333331
Shares outstanding: 42272952
Book value: 709039436.6666666
P/B ratio: 0.7472377007558173
Market cap (USD): 529820998.3999999
Debt to equity: 0.854746086032234
Current ratio: 0.24960585113384195
Quick ratio: 0.24960585113384195
Interest coverage ratio: 2.810097661530955
COGS to revenue (%): 1.5210726354255144
SG&A to revenue (%): 6.531611120628135
Free cash flow (dilution-adjusted): 65377938.88888889
Buyback yield (%): 0
Retained earnings: -6397571.111111111
Receivables turnover: 9.122523042676493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.637289443694873
FCF margin (%): 87.95546062448224
Revenue growth (%): 26.81017649935758
Rule of 40 score: 114.76563712383982
Financial ratios for CPINV.BR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.511111111111111
Shares outstanding: 42272952
Market cap (USD): 571154551.4666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPINV.BR — annual report dated 2024-12-31
Total revenue: 73747043.75
Gross profit: 72500075
Operating income: 60619851.04166667
Net income: 26813609.375
Capital expenditures: 75755.20833333334
Operating cash flow: 58593870.833333336
Depreciation & amortization: 612338.5416666667
Net tangible assets: 652901579.1666667
Owner earnings: 27350192.708333336
Return on net tangible assets (%): 4.189022293871896
Capex to operating income (%): 0.12496765833565557
Buffett classification: The Great
Stock price: 10.072916666666668
P/E ratio: 15.880440294137017
Shares outstanding: 42272952
Book value: 653008046.875
P/B ratio: 0.6520776042312841
Market cap (USD): 425811922.75000006
Debt to equity: 0.9070203424385125
Current ratio: 0.05926052289761398
Quick ratio: 0.05926052289761398
Effective tax rate (%): 4.344874411019758
Interest coverage ratio: 2.4191739980723947
COGS to revenue (%): 1.6908728629545913
SG&A to revenue (%): 4.734472265992809
Free cash flow (dilution-adjusted): 58460085.41666667
Buyback yield (%): 0
Retained earnings: 26813609.375
Receivables turnover: 10.060474972925864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.588939693656682
FCF margin (%): 79.27108999086715
Revenue growth (%): -0.7852600898147941
Rule of 40 score: 78.48582990105236