speb/financial-data huggingface dataset:
Financial ratios for CONTX.OL — annual report dated 2024-12-31
Total revenue: 11857531.760435572
Gross profit: 11554264.97277677
Operating income: 1881669.6914700544
Net income: 2206715.063520871
Capital expenditures: 331306.7150635209
Operating cash flow: 2988656.987295826
Depreciation & amortization: 783393.829401089
Net tangible assets: 8226225.045372051
Owner earnings: 2658802.1778584393
Return on net tangible assets (%): 32.32104839332399
Capex to operating income (%): 17.607060185185187
Buffett classification: The Great
Stock price: 0.4850088183421517
P/E ratio: 16.3762983285619
Shares outstanding: 74509623
Book value: 8553266.787658803
P/B ratio: 4.225031804046047
Market cap (USD): 36137824.20634921
Debt to equity: 0.1110898925278759
Current ratio: 3.8141193081539004
Quick ratio: 3.775573596893752
Effective tax rate (%): 21.428109854604198
Interest coverage ratio: 259.2
COGS to revenue (%): 2.557587816637331
Free cash flow (dilution-adjusted): 2657350.272232305
Buyback yield (%): 1.9714300945617107
Retained earnings: 8037205.081669692
Inventory turnover: 3.0604395604395602
Receivables turnover: 6.139930457663753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.342574607098708
FCF margin (%): 22.410652789469655
Revenue growth (%): -10.570460121532408
Rule of 40 score: 11.840192667937247
Financial ratios for CONTX.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 234573.50272232306
Buffett classification: The Gruesome
Stock price: 0.4850088183421517
Shares outstanding: 74509623
Market cap (USD): 36137824.20634921
Buyback yield (%): 0
Retained earnings: 8037205.081669692
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CONTX.OL — quarterly report dated 2025-03-31
Total revenue: 2624875.124875125
Gross profit: 2558641.3586413586
Operating income: -314385.6143856144
Net income: -307592.4075924076
Capital expenditures: 323976.023976024
Operating cash flow: 28371.628371628372
Depreciation & amortization: 172927.07292707294
Net tangible assets: 8792207.792207792
Owner earnings: -458641.3586413587
Return on net tangible assets (%): -5.216452675832292
Buffett classification: The Gruesome
Stock price: 0.5591603053435115
Shares outstanding: 74509623
Book value: 9105794.205794208
P/B ratio: 4.575418970176044
Market cap (USD): 41662823.54770993
Debt to equity: 0.10576089699283588
Current ratio: 3.66177733257012
Quick ratio: 3.593195477962221
Interest coverage ratio: -39.835443037974684
COGS to revenue (%): 2.523311132254995
Free cash flow (dilution-adjusted): -295604.3956043956
Buyback yield (%): 0
Inventory turnover: 0.3458528951486698
Receivables turnover: 0.8818593723779158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1994062747809116
FCF margin (%): -11.261655566127498
Rule of 40 score: -11.261655566127498
Financial ratios for CONTX.OL — quarterly report dated 2025-06-30
Total revenue: 3019746.56810982
Gross profit: 2937803.5902851108
Operating income: -51742.34424498416
Net income: 30411.82682154171
Capital expenditures: 90496.3041182682
Operating cash flow: 159345.30095036956
Depreciation & amortization: 187750.7919746568
Net tangible assets: 9352587.117212249
Owner earnings: 127666.3146779303
Return on net tangible assets (%): 1.3650374284456188
Buffett classification: The Gruesome
Stock price: 0.4716981132075472
P/E ratio: 288.9176042526533
Shares outstanding: 74509623
Book value: 9645828.933474127
P/B ratio: 3.6436524872359675
Market cap (USD): 35146048.58490566
Debt to equity: 0.09609616184616733
Current ratio: 4.123725498356153
Quick ratio: 4.074659786091806
Effective tax rate (%): 18.696883852691222
Interest coverage ratio: -3.2026143790849675
COGS to revenue (%): 2.713571353638494
Free cash flow (dilution-adjusted): 68848.99683210137
Buyback yield (%): 0
Inventory turnover: 0.6581849024597117
Receivables turnover: 1.040723487881214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4995004995004995
FCF margin (%): 2.2799594363045075
Revenue growth (%): 15.04343728555394
Rule of 40 score: 17.323396721858447
Financial ratios for CONTX.OL — quarterly report dated 2025-09-30
Total revenue: 2520169.8513800423
Gross profit: 2486836.5180467092
Operating income: -104246.28450106157
Net income: -2760.0849256900215
Capital expenditures: 8386.411889596604
Operating cash flow: -210721.86836518047
Depreciation & amortization: 184925.69002123142
Net tangible assets: 9343418.259023355
Owner earnings: 173779.1932059448
Buffett classification: The Gruesome
Stock price: 0.4609218436873747
Shares outstanding: 74509623
Book value: 9610615.711252656
P/B ratio: 3.573456044590395
Market cap (USD): 34343112.80561122
Debt to equity: 0.09256395528652851
Current ratio: 4.951306968767864
Quick ratio: 4.865041833393962
Interest coverage ratio: -17.854545454545455
COGS to revenue (%): 1.3226621735467567
Free cash flow (dilution-adjusted): -219108.28025477708
Buyback yield (%): 0.2599593465512324
Inventory turnover: 0.1891566265060241
Receivables turnover: 0.9086385731235885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0078307008631218
FCF margin (%): -8.69418702611626
Revenue growth (%): -16.543663696999676
Rule of 40 score: -25.237850723115937
Financial ratios for CONTX.OL — quarterly report dated 2025-12-31
Total revenue: 3445593.0359085966
Gross profit: 3320239.390642002
Operating income: 373014.14581066376
Net income: 389445.0489662677
Capital expenditures: 6528.835690968444
Operating cash flow: 504352.55712731235
Depreciation & amortization: 194885.74537540806
Net tangible assets: 9782698.585418934
Owner earnings: 577801.9586507074
Return on net tangible assets (%): 5.906365749752512
Capex to operating income (%): 1.7502917152858812
Buffett classification: The Great
Stock price: 0.4223107569721116
P/E ratio: 287.35119409178947
Shares outstanding: 74509623
Book value: 10028291.62132753
P/B ratio: 3.137744341610122
Market cap (USD): 31466215.29083666
Debt to equity: 0.13659939236111113
Current ratio: 4.2772655818498535
Quick ratio: 4.232272592089052
Effective tax rate (%): 13.508941517641373
Interest coverage ratio: 31.740740740740737
COGS to revenue (%): 3.6380862150639506
Free cash flow (dilution-adjusted): 497823.72143634385
Buyback yield (%): 0.6815953252273409
Retained earnings: 9450924.918389555
Inventory turnover: 1.0878186968838526
Receivables turnover: 1.5957768482588317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3833399131464668
FCF margin (%): 14.448128848886782
Revenue growth (%): 36.72066722097297
Rule of 40 score: 51.16879606985975
Financial ratios for CONTX.OL — annual report dated 2025-12-31
Total revenue: 11999673.558215452
Gross profit: 11683460.282916214
Operating income: -319586.50707290537
Net income: 79651.79542981501
Capital expenditures: 461262.2415669206
Operating cash flow: 483242.6550598477
Depreciation & amortization: 766267.6822633297
Net tangible assets: 9782698.585418934
Owner earnings: 384657.2361262241
Return on net tangible assets (%): 3.9320156168314733
Buffett classification: The Gruesome
Stock price: 0.4223107569721116
P/E ratio: 395.0471564518974
Shares outstanding: 74509623
Book value: 10028291.62132753
P/B ratio: 3.137744341610122
Market cap (USD): 31466215.29083666
Debt to equity: 0.13659939236111113
Current ratio: 4.2772655818498535
Quick ratio: 4.232272592089052
Effective tax rate (%): -323.121387283237
Interest coverage ratio: -30.915789473684214
COGS to revenue (%): 2.6351823136284085
Free cash flow (dilution-adjusted): 21980.413492927095
Buyback yield (%): 0.9724231631351002
Retained earnings: 9450924.918389555
Inventory turnover: 2.7440982058545798
Receivables turnover: 5.557476188076399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8987366758784052
FCF margin (%): 0.18317509544147917
Revenue growth (%): 1.1987469285484675
Rule of 40 score: 1.3819220239899468
Financial ratios for COOT — annual report dated 2021-06-30
Total revenue: 9240492.481203007
Gross profit: 2241402.2556390977
Operating income: 560848.1203007519
Net income: 593527.8195488722
Capital expenditures: 70387.96992481203
Operating cash flow: -375733.0827067669
Depreciation & amortization: 302678.1954887218
Net tangible assets: 621948.1203007519
Owner earnings: 825818.0451127819
Return on net tangible assets (%): 132.7792492906717
Capex to operating income (%): 12.550272948595575
Buffett classification: The Great
Stock price: 10.05
P/E ratio: 509.1412066071103
Shares outstanding: 30068604
Book value: 2976658.646616541
P/B ratio: 101.5196924052705
Market cap (USD): 302189470.20000005
Debt to equity: 1.835247221742298
Current ratio: 0.4297905823338821
Quick ratio: 0.20534874299005054
Effective tax rate (%): 0
Interest coverage ratio: 4.265638849653169
COGS to revenue (%): 75.74370080037559
SG&A to revenue (%): 14.911282517165581
Free cash flow (dilution-adjusted): -446121.05263157893
Buyback yield (%): 0
Retained earnings: 621954.1353383458
Inventory turnover: 4.563665270752176
Receivables turnover: 16.43516524957942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.817350339576565
FCF margin (%): -4.827892599221065
Rule of 40 score: -4.827892599221065
Financial ratios for COOT — annual report dated 2022-06-30
Total revenue: 17180584.827586208
Gross profit: 4216763.448275862
Operating income: 1710382.7586206896
Net income: 1531903.448275862
Capital expenditures: 238466.89655172414
Operating cash flow: 392569.6551724138
Depreciation & amortization: 269981.3793103448
Net tangible assets: 1829173.7931034483
Owner earnings: 1563417.9310344828
Return on net tangible assets (%): 85.47126232231473
Capex to operating income (%): 13.942311763247186
Buffett classification: The Great
Stock price: 10.2
P/E ratio: 200.20828410901922
Shares outstanding: 30068604
Book value: 4262218.620689655
P/B ratio: 71.95777319145914
Market cap (USD): 306699760.79999995
Debt to equity: 1.1194788144170345
Current ratio: 0.6084608614284259
Quick ratio: 0.5034564607131938
Effective tax rate (%): 0
Interest coverage ratio: 6.852797979574693
COGS to revenue (%): 75.45622869889058
SG&A to revenue (%): 13.017015036379478
Free cash flow (dilution-adjusted): 154102.75862068965
Buyback yield (%): 0
Retained earnings: 1829179.3103448276
Inventory turnover: 16.5852948598271
Receivables turnover: 6.947562760479415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.31112272454277
FCF margin (%): 0.8969587483032169
Revenue growth (%): 85.92715553348398
Rule of 40 score: 86.8241142817872
Financial ratios for COOT — annual report dated 2023-06-30
Total revenue: 19237976.821192052
Gross profit: 3302478.145695364
Operating income: 1668417.2185430464
Net income: 1221834.4370860928
Capital expenditures: 1867904.6357615893
Operating cash flow: 456818.54304635763
Depreciation & amortization: 378741.059602649
Net tangible assets: 2458493.377483444
Owner earnings: -267329.13907284755
Return on net tangible assets (%): -10.873697750062286
Capex to operating income (%): 111.95668655306412
Buffett classification: The Gruesome
Stock price: 11.07
P/E ratio: 272.4259819307631
Shares outstanding: 30068604
Book value: 5067892.052980132
P/B ratio: 65.680058454336
Market cap (USD): 332859446.28000003
Debt to equity: 1.2533815998056588
Current ratio: 0.9352553827223495
Quick ratio: 0.8379174486289529
Effective tax rate (%): 5.620795069488779
Interest coverage ratio: 4.1115816788660675
COGS to revenue (%): 82.83354753781884
SG&A to revenue (%): 7.0995886482122055
Free cash flow (dilution-adjusted): -1411086.0927152317
Buyback yield (%): 0
Retained earnings: 2458498.6754966886
Inventory turnover: 23.57994510367292
Receivables turnover: 6.5466956695955805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.556036311440252
FCF margin (%): -7.334898600983947
Revenue growth (%): 11.975098719005008
Rule of 40 score: 4.640200118021061
Financial ratios for COOT — annual report dated 2024-06-30
Total revenue: 22484814.666666668
Gross profit: 3944293.3333333335
Operating income: 1519374
Net income: -14153787.333333334
Capital expenditures: 2650414.6666666665
Operating cash flow: -1456620
Depreciation & amortization: 332377.3333333333
Net tangible assets: -2309664.6666666665
Owner earnings: -16471824.666666666
Capex to operating income (%): 174.44122820758196
Buffett classification: The Gruesome
Stock price: 0.97
Shares outstanding: 30068604
Book value: 605046
P/B ratio: 48.20550153211491
Market cap (USD): 29166545.88
Debt to equity: 19.90477087692506
Current ratio: 0.6204848695588877
Quick ratio: 0.2825617594126893
Interest coverage ratio: 2.7267594545669906
COGS to revenue (%): 82.45796822519209
SG&A to revenue (%): 9.94777453061506
Free cash flow (dilution-adjusted): -4107034.6666666665
Buyback yield (%): 0
Retained earnings: -11966814.666666666
Inventory turnover: 4.484047815599726
Receivables turnover: 7.545069339596577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.574501746069245
FCF margin (%): -18.26581507365178
Revenue growth (%): 16.877231299592708
Rule of 40 score: -1.3885837740590716
Financial ratios for COOT — quarterly report dated 2024-09-30
Total revenue: 7123355.172413793
Gross profit: 572675.8620689656
Operating income: -137497.24137931035
Net income: -423215.1724137931
Capital expenditures: 398173.1034482759
Operating cash flow: 405752.4137931035
Depreciation & amortization: 77012.41379310345
Net tangible assets: -2812523.4482758623
Owner earnings: -744375.8620689656
Buffett classification: The Gruesome
Stock price: 0.88
Shares outstanding: 30068604
Book value: 180162.75862069055
P/B ratio: 146.86926267436266
Market cap (USD): 26460371.52
Debt to equity: 75.93833162351247
Current ratio: 0.5220525763538097
Quick ratio: 0.2817741790228251
Interest coverage ratio: -0.6349698233992069
COGS to revenue (%): 91.96058811883009
SG&A to revenue (%): 9.932543411110514
Free cash flow (dilution-adjusted): 7579.310344827586
Buyback yield (%): 0
Retained earnings: -12802678.620689655
Inventory turnover: 1.4361100489761398
Receivables turnover: 2.0303431067191298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.366338606342471
FCF margin (%): 0.10640084849593831
Rule of 40 score: 0.10640084849593831
Financial ratios for COOT — quarterly report dated 2024-12-31
Total revenue: 6462640.372670807
Gross profit: 748443.4782608695
Operating income: 8717.391304347826
Net income: -198963.97515527948
Capital expenditures: 141449.06832298136
Operating cash flow: -1898962.7329192546
Depreciation & amortization: 69530.43478260869
Net tangible assets: -2736931.6770186336
Owner earnings: -270882.60869565216
Capex to operating income (%): 1622.6077662985392
Buffett classification: The Gruesome
Stock price: 1.19
Shares outstanding: 30068604
Book value: -36706.83229813725
Market cap (USD): 35781638.76
Debt to equity: -387.36006294628623
Current ratio: 0.6190165084923418
Quick ratio: 0.4016620390472272
Interest coverage ratio: 0.05804431798443329
COGS to revenue (%): 88.41892113592016
SG&A to revenue (%): 11.47533972375001
Free cash flow (dilution-adjusted): -2040411.8012422358
Buyback yield (%): 0
Retained earnings: -11734276.397515528
Inventory turnover: 1.9214027544154315
Receivables turnover: 1.5755186187932309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1302754599647314
FCF margin (%): -31.572417519482016
Revenue growth (%): -9.275331409862849
Rule of 40 score: -40.84774892934487
Financial ratios for COOT — quarterly report dated 2025-03-31
Total revenue: 5930961.006289308
Gross profit: 355707.5471698113
Operating income: -83663.52201257861
Net income: -352049.05660377356
Capital expenditures: 60901.886792452824
Operating cash flow: 330830.18867924524
Depreciation & amortization: 55304.40251572327
Net tangible assets: -3326527.044025157
Owner earnings: -357646.54088050313
Buffett classification: The Gruesome
Stock price: 1.28
Shares outstanding: 30068604
Book value: -636912.5786163509
Market cap (USD): 38487813.12
Debt to equity: -22.42027824874522
Current ratio: 0.5542005074778108
Quick ratio: 0.36050021700866075
Interest coverage ratio: -0.42178740836567485
COGS to revenue (%): 94.00253100985469
SG&A to revenue (%): 7.109870514265403
Free cash flow (dilution-adjusted): 269928.3018867924
Buyback yield (%): 0
Retained earnings: -12233926.415094338
Inventory turnover: 2.120272343079952
Receivables turnover: 1.566722489151166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3960642375306356
FCF margin (%): 4.551173099950499
Revenue growth (%): -8.226968169695207
Rule of 40 score: -3.6757950697447077
Financial ratios for COOT — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.75
Shares outstanding: 30068604
Market cap (USD): 22551453
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COOT — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.75
Shares outstanding: 30068604
Market cap (USD): 22551453
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRESY — annual report dated 2021-06-30
Total revenue: 1568141407.8025312
Gross profit: 830300177.8056688
Operating income: 468538855.7682251
Net income: -464731722.62315655
Capital expenditures: 42349126.660391174
Operating cash flow: 328584876.05898964
Depreciation & amortization: 30802217.341282293
Net tangible assets: 505208660.1819893
Owner earnings: -476278631.9422654
Return on net tangible assets (%): -94.27364759952796
Capex to operating income (%): 9.038551688729155
Buffett classification: The Great
Stock price: 4.03
Shares outstanding: 70925196
Book value: 1816190775.0235329
P/B ratio: 0.15737803748964446
Market cap (USD): 285828539.88
Debt to equity: 1.1788063070845285
Current ratio: 0.9936703380437796
Quick ratio: 0.7449345386533667
Effective tax rate (%): 238.89708550006046
Interest coverage ratio: 0.9223942675946135
COGS to revenue (%): 47.051957580204096
SG&A to revenue (%): 15.343160141399318
Free cash flow (dilution-adjusted): 250674615.62598056
Buyback yield (%): 0
Retained earnings: -165484781.92657673
Inventory turnover: 2.455789180533315
Receivables turnover: 3.994830939756468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.165080157478528
FCF margin (%): 15.98545988127793
Rule of 40 score: 15.98545988127793
Financial ratios for CRESY — annual report dated 2022-06-30
Total revenue: 6140158361.993121
Gross profit: 2720131168.519555
Operating income: 1446164920.4190993
Net income: 4035719427.337439
Capital expenditures: 73542349.83603935
Operating cash flow: 1396976725.5858593
Depreciation & amortization: 79101015.75621851
Net tangible assets: 1345277133.487963
Owner earnings: 4041278093.257618
Return on net tangible assets (%): 300.4048751486326
Capex to operating income (%): 5.0853363124536815
Buffett classification: The Great
Stock price: 3.39
P/E ratio: 0.0595770887369709
Shares outstanding: 70925196
Book value: 3565536271.2948895
P/B ratio: 0.06743345071979345
Market cap (USD): 240436414.44
Debt to equity: 0.7291335332739642
Current ratio: 0.765616110690274
Quick ratio: 0.6122540067704126
Effective tax rate (%): 3.042356255248175
Interest coverage ratio: 1.6048105085648352
COGS to revenue (%): 55.69933203422153
SG&A to revenue (%): 12.486843887748405
Free cash flow (dilution-adjusted): 1131952331.4404542
Buyback yield (%): 3.9851286312943337
Retained earnings: 364832440.21434855
Inventory turnover: 8.763854730283654
Receivables turnover: 10.670855109529633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.976518061159993
FCF margin (%): 18.435230244990258
Revenue growth (%): 291.55642032292553
Rule of 40 score: 309.99165056791577
Financial ratios for CRESY — annual report dated 2023-06-30
Total revenue: 3849925833.3983917
Gross profit: 1441072683.269576
Operating income: 510067140.2919822
Net income: 1586685143.2586462
Capital expenditures: 7198063.86134749
Operating cash flow: 733968303.5365758
Depreciation & amortization: 54352408.462799594
Net tangible assets: 4037247248.02873
Owner earnings: 1633839487.8600984
Return on net tangible assets (%): 40.46914611578111
Capex to operating income (%): 1.4111992898086003
Buffett classification: The Great
Stock price: 5.75
P/E ratio: 0.25702634119485235
Shares outstanding: 70925196
Book value: 9765856038.722773
P/B ratio: 0.04175976743697081
Market cap (USD): 407819877
Debt to equity: 0.591557655895695
Current ratio: 1.1019415986293901
Quick ratio: 0.8614424859430319
Effective tax rate (%): -1264.3830558539205
Interest coverage ratio: 1.1230104163085703
COGS to revenue (%): 62.56881961807773
SG&A to revenue (%): 16.646084151057416
Free cash flow (dilution-adjusted): 358533062.6902959
Buyback yield (%): 34.11237042041654
Retained earnings: 719244281.3646655
Inventory turnover: 2.539621135113112
Receivables turnover: 2.411274588901439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8853151856137225
FCF margin (%): 9.31272648371548
Revenue growth (%): -37.29924203211121
Rule of 40 score: -27.98651554839573
Financial ratios for CRESY — annual report dated 2024-06-30
Total revenue: 1053094984.5772182
Gross profit: 446199189.892315
Operating income: 214286655.17733455
Net income: 163381595.84627712
Capital expenditures: 486284.1524056246
Operating cash flow: 126725869.65828384
Depreciation & amortization: 16184590.390673881
Net tangible assets: 952239870.9096696
Owner earnings: 179079902.08454537
Return on net tangible assets (%): 18.80617558194358
Capex to operating income (%): 0.22693160803839907
Buffett classification: The Great
Stock price: 7.24
P/E ratio: 3.1429391810026246
Shares outstanding: 70925196
Book value: 2391070154.4473596
P/B ratio: 0.21475673479713658
Market cap (USD): 513498419.04
Debt to equity: 0.5775325136199345
Current ratio: 1.0716702937976061
Quick ratio: 0.8068400435255713
Effective tax rate (%): -137.84556873022467
Interest coverage ratio: 2.298976599578392
COGS to revenue (%): 57.62972985086918
SG&A to revenue (%): 15.434263919971563
Free cash flow (dilution-adjusted): 3472046.894038354
Buyback yield (%): 3.9316625675799894
Retained earnings: 91478501.41055335
Inventory turnover: 2.271666824171354
Receivables turnover: 2.606833379979729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.975839980301879
FCF margin (%): 0.3296993096432097
Revenue growth (%): -72.64635657545553
Rule of 40 score: -72.31665726581232
Financial ratios for CRESY — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 990047.7418419444
Buffett classification: The Gruesome
Stock price: 7.61
Shares outstanding: 70925196
Market cap (USD): 539740741.5600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRESY — quarterly report dated 2024-12-31
Total revenue: 248032939.5332596
Gross profit: 104862363.9643834
Operating income: 49360802.343401425
Net income: 53500552.87202468
Capital expenditures: 9738307.241653573
Operating cash flow: -25594094.938796096
Depreciation & amortization: 4658674.271081883
Net tangible assets: 645671109.0418825
Owner earnings: 48420919.90145299
Return on net tangible assets (%): 7.499316482242058
Capex to operating income (%): 19.728826881509136
Buffett classification: The Great
Stock price: 11.68
P/E ratio: 3.8710174232291528
Shares outstanding: 70925196
Book value: 1609998254.0883431
P/B ratio: 0.5145386258503011
Market cap (USD): 828406289.28
Debt to equity: 0.6703344105222317
Current ratio: 1.0510721509627665
Quick ratio: 0.7871207445475821
Effective tax rate (%): 50.66191992557872
Interest coverage ratio: 2.062578527134925
COGS to revenue (%): 57.72240406386749
SG&A to revenue (%): 21.824908003769792
Free cash flow (dilution-adjusted): -35094764.20493123
Buyback yield (%): 1.0904254397094433
Retained earnings: -89062833.42062892
Inventory turnover: 0.6834592001629863
Receivables turnover: 0.7908952574182094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.622193157972415
FCF margin (%): -14.149235287446672
Rule of 40 score: -14.149235287446672
Financial ratios for CRESY — quarterly report dated 2025-03-31
Total revenue: 225675396.79561743
Gross profit: 115019136.24254249
Operating income: 56102960.48928746
Net income: 102183782.97249635
Capital expenditures: 11717196.352857305
Operating cash flow: -26951146.29845034
Depreciation & amortization: 5648005.703350719
Net tangible assets: 767568759.1459984
Owner earnings: 96114592.32298976
Return on net tangible assets (%): 12.52195209585229
Capex to operating income (%): 20.885165864098447
Buffett classification: The Great
Stock price: 10.22
P/E ratio: 1.7734113037171007
Shares outstanding: 70925196
Book value: 1784296086.4507895
P/B ratio: 0.40624171550016536
Market cap (USD): 724855503.12
Debt to equity: 0.7511401685793462
Current ratio: 1.2532342807602337
Quick ratio: 0.9472105162570855
Effective tax rate (%): 46.38117739712542
Interest coverage ratio: 3.809184128399465
COGS to revenue (%): 49.03337365272946
SG&A to revenue (%): 24.552018255957503
Free cash flow (dilution-adjusted): -42697272.14738659
Buyback yield (%): 0.24756544665623095
Retained earnings: -9988368.1662977
Inventory turnover: 0.41156358155632466
Receivables turnover: 0.6570629508142993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6229289732494045
FCF margin (%): -18.919772714991748
Revenue growth (%): -9.01394096272611
Rule of 40 score: -27.933713677717858
Financial ratios for CRESY — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.95
Shares outstanding: 70925196
Market cap (USD): 705705700.1999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRESY — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.95
P/E ratio: 4.5329268122695066
Shares outstanding: 70925196
Market cap (USD): 705705700.1999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRESY — quarterly report dated 2025-09-30
Total revenue: 234555710.1935921
Gross profit: 84075227.7229181
Operating income: 44853867.05547088
Net income: 81098813.70534827
Capital expenditures: 2911613.3165440606
Operating cash flow: 111904183.32707417
Depreciation & amortization: 3170079.749044558
Net tangible assets: 776904441.0571351
Owner earnings: 81357280.13784876
Return on net tangible assets (%): 10.471980315512909
Capex to operating income (%): 6.4913317572892035
Buffett classification: The Great
Stock price: 8.51
P/E ratio: 2.5490556194873166
Shares outstanding: 70925196
Book value: 1859669663.6990886
P/B ratio: 0.32455947942895713
Market cap (USD): 603573417.96
Debt to equity: 0.6643378407808511
Current ratio: 1.3307016080822012
Quick ratio: 1.0142564798347877
Effective tax rate (%): 42.290400335359465
Interest coverage ratio: 1.5578516624040921
COGS to revenue (%): 64.15553999792797
SG&A to revenue (%): 12.548308003352911
Free cash flow (dilution-adjusted): 102378480.27628663
Buyback yield (%): 0
Retained earnings: 90162811.76132724
Inventory turnover: 0.60509710678341
Receivables turnover: 0.7095893889844328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2764662639220576
FCF margin (%): 43.64783112369675
Rule of 40 score: 43.64783112369675
Financial ratios for CRESY — quarterly report dated 2025-12-31
Total revenue: 211851959.02141938
Gross profit: 82183824.89717463
Operating income: 48729925.80038443
Net income: 51770249.8811566
Capital expenditures: 14980468.346319988
Operating cash flow: -36950306.23703918
Depreciation & amortization: 3738227.614382462
Net tangible assets: 737971326.0167139
Owner earnings: 40528009.14921907
Return on net tangible assets (%): 5.49181353264411
Capex to operating income (%): 30.741824659625905
Buffett classification: The Good
Stock price: 12.63
P/E ratio: 3.8109950106694273
Shares outstanding: 70925196
Book value: 1796040620.3280764
P/B ratio: 0.4987555489231475
Market cap (USD): 895785225.48
Debt to equity: 0.7853076505551541
Current ratio: 1.4262372005598447
Quick ratio: 1.0725569036299125
Effective tax rate (%): 0.6399746125773523
Interest coverage ratio: 1.8630090080598432
COGS to revenue (%): 61.2069554245352
SG&A to revenue (%): 18.93522297488463
Free cash flow (dilution-adjusted): -53239774.30089081
Buyback yield (%): 0.0018458367925440896
Retained earnings: 40021632.94270026
Inventory turnover: 0.47836076573508335
Receivables turnover: 0.6663683368800628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3584408630442861
FCF margin (%): -25.130649981626075
Revenue growth (%): -9.679470669647749
Rule of 40 score: -34.81012065127382
Financial ratios for CTC.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 239.53543307086613
Shares outstanding: 3423366
Market cap (USD): 820017457.3700787
Free cash flow (dilution-adjusted): 753622047.2440945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTC.TO — annual report dated 2022-12-31
Total revenue: 13096029411.764706
Gross profit: 4483750000
Operating income: 1379705882.352941
Net income: 869705882.3529412
Capital expenditures: 446544117.6470588
Operating cash flow: 343014705.8823529
Depreciation & amortization: 546691176.4705882
Net tangible assets: 2409485294.1176467
Owner earnings: 969852941.1764705
Return on net tangible assets (%): 40.25145716988617
Capex to operating income (%): 32.365167341718184
Buffett classification: The Good
Stock price: 166.58823529411762
P/E ratio: 0.655730301792357
Shares outstanding: 3423366
Book value: 5175882352.941175
P/B ratio: 0.11018266293897035
Market cap (USD): 570292500.7058823
Debt to equity: 1.0966302988976022
Current ratio: 1.61332027424094
Quick ratio: 1.1633272701832935
Effective tax rate (%): 25.318853390579616
Interest coverage ratio: 21.420091324200914
COGS to revenue (%): 65.76252344109687
SG&A to revenue (%): 19.66525552199252
Free cash flow (dilution-adjusted): -197500000
Buyback yield (%): 54.84801523076253
Retained earnings: 3728088235.2941175
Inventory turnover: 3.64189546344952
Receivables turnover: 2.400835748466671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.546722566581748
FCF margin (%): -1.5080906875680775
Rule of 40 score: -1.5080906875680775
Financial ratios for CTC.TO — annual report dated 2023-12-31
Total revenue: 12618560606.060606
Gross profit: 4320909090.909091
Operating income: 952045454.5454545
Net income: 256893939.39393938
Capital expenditures: 440000000
Operating cash flow: 1025530303.030303
Depreciation & amortization: 607727272.7272727
Net tangible assets: 2492727272.7272725
Owner earnings: 424621212.1212121
Return on net tangible assets (%): 17.034403112083638
Capex to operating income (%): 46.21628073525901
Buffett classification: The Good
Stock price: 196.88636363636363
P/E ratio: 2.6237056612798586
Shares outstanding: 3423366
Book value: 4882424242.424242
P/B ratio: 0.13804906121834656
Market cap (USD): 674014083.1363636
Debt to equity: 1.3677072989076464
Current ratio: 1.7675849115667552
Quick ratio: 1.3459696353106902
Effective tax rate (%): 40.79958100558659
Interest coverage ratio: 12.38128078817734
COGS to revenue (%): 65.75751208237024
SG&A to revenue (%): 22.06766127337676
Free cash flow (dilution-adjusted): 519015151.5151515
Buyback yield (%): 42.27274318934339
Retained earnings: 3885000000
Inventory turnover: 4.066117236514831
Receivables turnover: 2.1440248172175886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.06129845470932
FCF margin (%): 4.113108996487858
Revenue growth (%): -3.6459051113245793
Rule of 40 score: 0.4672038851632787
Financial ratios for CTC.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 154.62962962962962
Shares outstanding: 3423366
Market cap (USD): 529353816.6666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTC.TO — annual report dated 2024-12-31
Total revenue: 10850349650.349651
Gross profit: 3636923076.923077
Operating income: 859580419.5804197
Net income: 679650349.6503497
Capital expenditures: 172517482.51748252
Operating cash flow: 1443216783.2167833
Depreciation & amortization: 527552447.55244756
Net tangible assets: 2782377622.3776226
Owner earnings: 1034685314.6853149
Return on net tangible assets (%): 37.18709158540264
Capex to operating income (%): 20.06996420436056
Buffett classification: The Great
Stock price: 132.020979020979
P/E ratio: 0.6649832978084164
Shares outstanding: 3423366
Book value: 4956853146.8531475
P/B ratio: 0.09117803523270741
Market cap (USD): 451956130.86713284
Debt to equity: 1.115218035354034
Current ratio: 1.7911891908956026
Quick ratio: 1.3873788553208954
Effective tax rate (%): 22.091736873457577
Interest coverage ratio: 3.1960478419136766
COGS to revenue (%): 66.48105181747873
SG&A to revenue (%): 20.88167053364269
Free cash flow (dilution-adjusted): 1003846153.8461539
Buyback yield (%): 4.610881325844253
Retained earnings: 3926153846.1538463
Inventory turnover: 4.032052534886448
Receivables turnover: 1.9952677331412996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.728290118954807
FCF margin (%): 9.251740139211135
Revenue growth (%): -14.012778564154896
Rule of 40 score: -4.761038424943761
Financial ratios for CTC.TO — quarterly report dated 2024-12-31
Total revenue: 3151958041.958042
Gross profit: 1069650349.6503497
Operating income: 258531468.53146854
Net income: 301888111.8881119
Capital expenditures: 92867132.86713287
Operating cash flow: 612097902.0979022
Depreciation & amortization: 137972027.972028
Net tangible assets: 2782377622.3776226
Owner earnings: 346993006.99300694
Return on net tangible assets (%): 12.471096813109478
Capex to operating income (%): 35.92101704084393
Buffett classification: The Good
Stock price: 132.020979020979
P/E ratio: 0.3742745350590688
Shares outstanding: 3423366
Book value: 4956853146.8531475
P/B ratio: 0.09117803523270741
Market cap (USD): 451956130.86713284
Debt to equity: 1.115218035354034
Current ratio: 1.7911891908956026
Quick ratio: 1.3873788553208954
Effective tax rate (%): 18.40861840861841
Interest coverage ratio: 13.898496240601503
COGS to revenue (%): 66.06394071839016
SG&A to revenue (%): 21.4696159563375
Free cash flow (dilution-adjusted): 509580419.5804196
Buyback yield (%): 1.021201904381613
Retained earnings: 3926153846.1538463
Inventory turnover: 1.163936989407028
Receivables turnover: 0.5796126742451521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3243970525362774
FCF margin (%): 16.16710669358596
Rule of 40 score: 16.16710669358596
Financial ratios for CTC.TO — quarterly report dated 2025-03-31
Total revenue: 2417272727.2727275
Gross profit: 832727272.7272727
Operating income: 163006993.00699303
Net income: 39790209.79020979
Capital expenditures: 60909090.909090914
Operating cash flow: -211888111.8881119
Depreciation & amortization: 130839160.83916084
Net tangible assets: 3213006993.0069933
Owner earnings: 109720279.72027972
Return on net tangible assets (%): 3.414878335437252
Capex to operating income (%): 37.36593736593736
Buffett classification: The Good
Stock price: 140.4055944055944
P/E ratio: 3.0199623263620383
Shares outstanding: 3423366
Book value: 4826923076.923077
P/B ratio: 0.09957890988482435
Market cap (USD): 480659738.09790206
Debt to equity: 1.2246577327055417
Current ratio: 1.7613578037648954
Quick ratio: 1.4022084425763315
Effective tax rate (%): 8.914728682170542
Interest coverage ratio: 9.141176470588235
COGS to revenue (%): 65.55095900714554
SG&A to revenue (%): 22.446263777591344
Free cash flow (dilution-adjusted): -279650349.6503497
Buyback yield (%): 11.580819289049296
Retained earnings: 3790000000
Inventory turnover: 0.8752027809965237
Receivables turnover: 0.4458532181091191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5094315186914375
FCF margin (%): -11.568837330401829
Revenue growth (%): -23.308854524881855
Rule of 40 score: -34.877691855283686
Financial ratios for CTC.TO — quarterly report dated 2025-06-30
Total revenue: 3067080291.970803
Gross profit: 1036131386.8613138
Operating income: 263941605.83941603
Net income: 96496350.3649635
Capital expenditures: 73430656.93430656
Operating cash flow: 599854014.5985401
Depreciation & amortization: 133065693.43065692
Net tangible assets: 3250510948.9051094
Owner earnings: 156131386.86131388
Return on net tangible assets (%): 4.80328752357855
Capex to operating income (%): 27.820796460176993
Buffett classification: The Good
Stock price: 177.13138686131384
P/E ratio: 1.383890046602161
Shares outstanding: 3423366
Book value: 4945985401.459852
P/B ratio: 0.12260156836186545
Market cap (USD): 606385567.3138685
Debt to equity: 1.1247933884297523
Current ratio: 1.8290089051188416
Quick ratio: 1.4191492087898006
Effective tax rate (%): 27.10027100271003
Interest coverage ratio: 13.80152671755725
COGS to revenue (%): 66.21766343796854
SG&A to revenue (%): 20.957186034888977
Free cash flow (dilution-adjusted): 497372262.7737226
Buyback yield (%): 21.739438506460186
Retained earnings: 3802116788.3211675
Inventory turnover: 1.0872997264556468
Receivables turnover: 0.5678473451626418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.374448413532255
FCF margin (%): 16.216473500083296
Revenue growth (%): 26.88184735494106
Rule of 40 score: 43.098320855024355
Financial ratios for CTC.TO — annual report dated 2025-12-31
Total revenue: 11909124087.59124
Gross profit: 4098759124.0875907
Operating income: 1024087591.2408758
Net income: 445036496.3503649
Capital expenditures: 420145985.4014598
Operating cash flow: 694963503.649635
Depreciation & amortization: 557664233.5766423
Net tangible assets: 3280656934.306569
Owner earnings: 582554744.5255474
Return on net tangible assets (%): 17.757258871954612
Capex to operating income (%): 41.026372059871704
Buffett classification: The Good
Stock price: 158.10218978102188
P/E ratio: 1.2161736519599804
Shares outstanding: 3423366
Book value: 4973649635.036495
P/B ratio: 0.10882183119799235
Market cap (USD): 541241661.0218978
Debt to equity: 1.1255668559855592
Current ratio: 1.8262406197046719
Quick ratio: 1.4361010247720485
Effective tax rate (%): 24.985771200910644
Interest coverage ratio: 4.255383682135275
COGS to revenue (%): 65.58303453770954
SG&A to revenue (%): 21.27179675768441
Free cash flow (dilution-adjusted): 210510948.90510947
Buyback yield (%): 63.00732600043176
Retained earnings: 3817737226.277372
Inventory turnover: 4.426142709410548
Receivables turnover: 2.055910482742978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.144056363363815
FCF margin (%): 1.7676442646563084
Revenue growth (%): 9.757975285224745
Rule of 40 score: 11.525619549881053
Financial ratios for CTC.TO — quarterly report dated 2025-12-31
Total revenue: 3321970802.919708
Gross profit: 1150802919.708029
Operating income: 324817518.24817514
Net income: 167372262.77372262
Capital expenditures: 161824817.51824817
Operating cash flow: 583138686.1313868
Depreciation & amortization: 146861313.86861312
Net tangible assets: 3280656934.306569
Owner earnings: 152408759.1240876
Return on net tangible assets (%): 4.6456780509511635
Capex to operating income (%): 49.820224719101134
Buffett classification: The Good
Stock price: 158.10218978102188
P/E ratio: 0.8938062929596982
Shares outstanding: 3423366
Book value: 4973649635.036495
P/B ratio: 0.10882183119799235
Market cap (USD): 541241661.0218978
Debt to equity: 1.1255668559855592
Current ratio: 1.8262406197046719
Quick ratio: 1.4361010247720485
Effective tax rate (%): 27.07875745214936
Interest coverage ratio: 5.2476415094339615
COGS to revenue (%): 65.35782558062886
SG&A to revenue (%): 20.55986464810705
Free cash flow (dilution-adjusted): 406861313.8686131
Buyback yield (%): 11.88130441061224
Retained earnings: 3817737226.277372
Inventory turnover: 1.2304033092037228
Receivables turnover: 0.5734825287617031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9002887253719867
FCF margin (%): 12.247588495089099
Revenue growth (%): 8.310526190532851
Rule of 40 score: 20.558114685621952
Financial ratios for CTGO — annual report dated 2021-06-30
Capital expenditures: 36531
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 22
Shares outstanding: 33497520
Market cap (USD): 736945440
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTGO — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -677038
Operating income: -19540510
Net income: -23506650
Capital expenditures: 43989
Operating cash flow: -13945455
Depreciation & amortization: 55740
Net tangible assets: 13274043
Owner earnings: -23494899
Return on net tangible assets (%): -176.99881641184982
Buffett classification: The Gruesome
Stock price: 24
Shares outstanding: 33497520
Book value: 13274043
P/B ratio: 60.56485427989046
Market cap (USD): 803940480
Debt to equity: 1.449442343979148
Current ratio: 15.802013108396457
Quick ratio: 15.802013108396457
Interest coverage ratio: -59.20523440600884
Free cash flow (dilution-adjusted): -17983104
Buyback yield (%): 0.19137735171638576
Retained earnings: -58534238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.59898067425355
Rule of 40 score: 0
Financial ratios for CTGO — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -662780
Operating income: -17644630
Net income: -39741300
Capital expenditures: 0
Operating cash flow: -14678571
Depreciation & amortization: 136501
Net tangible assets: -4773438
Owner earnings: -39604799
Buffett classification: The Gruesome
Stock price: 25.48
Shares outstanding: 33497520
Book value: -4773438
Market cap (USD): 853516809.6
Debt to equity: -5.333063297355072
Current ratio: 5.347153624449399
Quick ratio: 5.347153624449399
Interest coverage ratio: -9.003896582376793
Free cash flow (dilution-adjusted): -17609859
Buyback yield (%): 0
Retained earnings: -98275538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.52021874229855
Rule of 40 score: 0
Financial ratios for CTGO — quarterly report dated 2024-09-30
Capital expenditures: 35177
Buffett classification: The Gruesome
Stock price: 19.26
Shares outstanding: 33497520
Market cap (USD): 645162235.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTGO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -711337
Operating income: -15391655
Net income: -38030291
Capital expenditures: 23667
Operating cash flow: 698987
Depreciation & amortization: 121876
Net tangible assets: 1272645
Owner earnings: -37932082
Return on net tangible assets (%): -2980.570544024453
Buffett classification: The Gruesome
Stock price: 10.02
Shares outstanding: 33497520
Book value: 1272645
P/B ratio: 263.7382383932676
Market cap (USD): 335645150.4
Debt to equity: 54.193588156948714
Current ratio: 0.29145661771612863
Quick ratio: 0.29145661771612863
Interest coverage ratio: -1.3119801336933632
Free cash flow (dilution-adjusted): -1963315
Buyback yield (%): 0
Retained earnings: -177072137
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.474482590031638
Rule of 40 score: 0
Financial ratios for CTGO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.02
Shares outstanding: 33497520
Market cap (USD): 335645150.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTGO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -142461
Operating income: -3050530
Net income: -22548325
Capital expenditures: 0
Operating cash flow: 28558650
Depreciation & amortization: 33622
Net tangible assets: -20503421
Owner earnings: -22514703
Buffett classification: The Gruesome
Stock price: 10.21
Shares outstanding: 33497520
Book value: -20503421
Market cap (USD): 342009679.20000005
Debt to equity: -2.7337837914950875
Current ratio: 0.4072308654871352
Quick ratio: 0.4072308654871352
Interest coverage ratio: -1.1102073288612488
Free cash flow (dilution-adjusted): 28026029
Buyback yield (%): 0
Retained earnings: -199620462
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.411943489185543
Rule of 40 score: 0
Financial ratios for CTGO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -136552
Operating income: -4289073
Net income: 15924865
Capital expenditures: 9870
Operating cash flow: 8377738
Depreciation & amortization: 33741
Net tangible assets: -2391377
Owner earnings: 15948736
Return on net tangible assets (%): -666.9268793669924
Buffett classification: The Gruesome
Stock price: 19.48
P/E ratio: 10.243912422491494
Shares outstanding: 33497520
Book value: -2391377
Market cap (USD): 652531689.6
Debt to equity: -20.29920961855868
Current ratio: 0.4733005206356976
Quick ratio: 0.46351076167226746
Effective tax rate (%): -0.3304538301483316
Interest coverage ratio: -2.108822535942545
Free cash flow (dilution-adjusted): 7608784
Buyback yield (%): 0
Retained earnings: -183695597
Inventory turnover: 0.16987798324011227
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.0384795950027295
Rule of 40 score: 0
Financial ratios for CTGO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -100084
Operating income: -4569033
Net income: -5392948
Capital expenditures: 2127
Operating cash flow: 23264614
Depreciation & amortization: 33776
Net tangible assets: 47809535
Owner earnings: -5361299
Return on net tangible assets (%): -11.213869785598208
Buffett classification: The Gruesome
Stock price: 24.93
Shares outstanding: 33497520
Book value: 47809535
P/B ratio: 17.467084204019137
Market cap (USD): 835093173.6
Debt to equity: 0.8805207162127806
Current ratio: 1.1350698613160979
Quick ratio: 1.1350698613160979
Interest coverage ratio: -2.6500497932001688
Free cash flow (dilution-adjusted): 22436933
Buyback yield (%): 0
Retained earnings: -189088545
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7308607064513777
Rule of 40 score: 0
Financial ratios for CTGO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -225581
Operating income: -7599814
Net income: -24070237
Capital expenditures: 150495
Operating cash flow: -34466948
Depreciation & amortization: 39590
Net tangible assets: 25098289
Owner earnings: -24181142
Return on net tangible assets (%): -96.34577878994062
Buffett classification: The Gruesome
Stock price: 26.41
Shares outstanding: 33497520
Book value: 25098289
P/B ratio: 35.248199715924855
Market cap (USD): 884669503.2
Debt to equity: 1.3490066195349013
Current ratio: 0.8956352145640073
Quick ratio: 0.8956352145640073
Interest coverage ratio: -6.9541490749840325
Free cash flow (dilution-adjusted): -35856694
Buyback yield (%): 0
Retained earnings: -213158782
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.945730254215015
Rule of 40 score: 0
Financial ratios for CTGO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -604678
Operating income: -19508448
Net income: -36086645
Capital expenditures: 162492
Operating cash flow: 25734054
Depreciation & amortization: 140729
Net tangible assets: 25098289
Owner earnings: -36108408
Return on net tangible assets (%): -143.86800630114666
Buffett classification: The Gruesome
Stock price: 26.41
Shares outstanding: 33497520
Book value: 25098289
P/B ratio: 35.248199715924855
Market cap (USD): 884669503.2
Debt to equity: 1.3490066195349013
Current ratio: 0.8956352145640073
Quick ratio: 0.8956352145640073
Interest coverage ratio: -2.5673868292447968
Free cash flow (dilution-adjusted): 22215052
Buyback yield (%): 0
Retained earnings: -213158782
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.39640252858562
Rule of 40 score: 0
Financial ratios for CTOR — annual report dated 2023-09-30
Total revenue: 0
Operating income: -12121241
Net income: -12697241
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -14464340
Owner earnings: -12697241
Buffett classification: The Gruesome
Stock price: 10.77
Shares outstanding: 92981204
Book value: 25535660
P/B ratio: 39.216044037240465
Market cap (USD): 1001407567.0799999
Debt to equity: 0
Current ratio: 0.3675017169713741
Quick ratio: 0.3675017169713741
Free cash flow (dilution-adjusted): -1965500
Buyback yield (%): 0
Retained earnings: -18129840
Capitalized R&D asset: 6537116.53
ROCI (R&D-adjusted, %): -31.412982789844918
Rule of 40 score: 0