speb/financial-data huggingface dataset:
Financial ratios for BNJ.AS — annual report dated 2024-12-31
Total revenue: 5003437500
Gross profit: 3258437500
Operating income: 652395833.3333334
Net income: 161041666.6666667
Capital expenditures: 135312500
Operating cash flow: 509062500
Depreciation & amortization: 202812500
Net tangible assets: -3170104166.666667
Owner earnings: 228541666.6666667
Return on net tangible assets (%): -7.209279400650609
Capex to operating income (%): 20.740859013252432
Buffett classification: The Great
Stock price: 8.229166666666668
P/E ratio: 21.626562934023287
Shares outstanding: 423223624
Book value: 34583333.33333397
P/B ratio: 100.70682619276924
Market cap (USD): 3482777739.166667
Debt to equity: 100.6716867469861
Current ratio: 0.8916180534233957
Quick ratio: 0.6074827843326461
Effective tax rate (%): 41.59425765017
Interest coverage ratio: 2.866361556064073
COGS to revenue (%): 34.876022734370125
SG&A to revenue (%): 3.464284970749277
Free cash flow (dilution-adjusted): 372500000
Buyback yield (%): 0
Retained earnings: -4272812500
Inventory turnover: 2.585983328187712
Receivables turnover: 8.968073188946974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.45686651615241
FCF margin (%): 7.44488164386984
Revenue growth (%): 4.296223596442475
Rule of 40 score: 11.741105240312315
Financial ratios for BNJ.AS — quarterly report dated 2025-03-31
Total revenue: 1178804347.826087
Operating income: 134782608.69565216
Net income: 39021739.13043478
Capital expenditures: 35434782.60869565
Operating cash flow: 75652173.91304347
Depreciation & amortization: 37826086.956521735
Net tangible assets: -3300434782.6086955
Owner earnings: 41413043.47826087
Return on net tangible assets (%): -1.2547753919114741
Capex to operating income (%): 26.290322580645164
Buffett classification: The Good
Stock price: 9.336956521739129
P/E ratio: 25.316789207242334
Shares outstanding: 423223624
Book value: 71956521.73913002
P/B ratio: 54.916781422356806
Market cap (USD): 3951620576.260869
Debt to equity: 49.88217522658639
Current ratio: 0.9254629629629629
Quick ratio: 0.6328240740740739
Effective tax rate (%): 42.628205128205124
Interest coverage ratio: 2.530612244897959
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 40217391.30434783
Buyback yield (%): 0
Retained earnings: 35760869.56521739
Inventory turnover: 0
Receivables turnover: 2.073217358057733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3422279722918518
FCF margin (%): 3.4117104656523747
Rule of 40 score: 3.4117104656523747
Financial ratios for BNJ.AS — quarterly report dated 2025-06-30
Total revenue: 1325058823.5294118
Operating income: 197529411.7647059
Net income: 87529411.76470588
Capital expenditures: 38823529.4117647
Operating cash flow: 125882352.94117647
Depreciation & amortization: 47411764.705882356
Net tangible assets: -3670588235.294118
Owner earnings: 96117647.05882353
Return on net tangible assets (%): -2.618589743589743
Capex to operating income (%): 19.65455628350208
Buffett classification: The Great
Stock price: 9.611764705882353
P/E ratio: 32.14451913779493
Shares outstanding: 423223624
Book value: -35411764.70588207
Market cap (USD): 4067925891.8588233
Debt to equity: -111.12292358804075
Current ratio: 0.8485497993433054
Quick ratio: 0.5374863188617294
Effective tax rate (%): 21.24735729386892
Interest coverage ratio: 3.610752688172043
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 87058823.52941176
Buyback yield (%): 0
Retained earnings: 118000000
Inventory turnover: 0
Receivables turnover: 2.3013894564773194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.742134101564706
FCF margin (%): 6.570185563349018
Revenue growth (%): 12.407018685759226
Rule of 40 score: 18.977204249108244
Financial ratios for BNJ.AS — quarterly report dated 2025-09-30
Total revenue: 1191882352.9411764
Operating income: 125647058.82352942
Net income: 21882352.94117647
Capital expenditures: 50941176.47058824
Operating cash flow: 161882352.94117647
Depreciation & amortization: 62235294.11764706
Net tangible assets: -3632235294.117647
Owner earnings: 33176470.58823529
Return on net tangible assets (%): -0.9133899073654205
Capex to operating income (%): 40.54307116104869
Buffett classification: The Good
Stock price: 10.235294117647058
P/E ratio: 29.183561374077108
Shares outstanding: 423223624
Book value: -4941176.470588684
Market cap (USD): 4331818269.17647
Debt to equity: -798.2142857142132
Current ratio: 0.8726673031854874
Quick ratio: 0.5349362034545612
Effective tax rate (%): 41.87499999999999
Interest coverage ratio: 2.1751527494908354
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 110823529.41176471
Buyback yield (%): 0
Retained earnings: 139647058.82352942
Inventory turnover: 0
Receivables turnover: 1.9911556603773584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9798275717753415
FCF margin (%): 9.29819366301451
Revenue growth (%): -10.050608186096072
Rule of 40 score: -0.752414523081562
Financial ratios for BNJ.AS — quarterly report dated 2025-12-31
Total revenue: 1949176470.5882354
Operating income: 436941176.47058827
Net income: 159764705.88235295
Capital expenditures: 49764705.88235294
Operating cash flow: 422235294.11764705
Depreciation & amortization: 66941176.47058824
Net tangible assets: -3454705882.352941
Owner earnings: 176941176.47058824
Return on net tangible assets (%): -5.121743572279926
Capex to operating income (%): 11.389337641357027
Buffett classification: The Great
Stock price: 9.388235294117647
P/E ratio: 12.89210267563887
Shares outstanding: 423223624
Book value: 169764705.88235283
P/B ratio: 23.404882325155942
Market cap (USD): 3973322964.1411767
Debt to equity: 22.613305613305627
Current ratio: 0.9372562402496099
Quick ratio: 0.6557137285491418
Effective tax rate (%): 37.763519706691106
Interest coverage ratio: 3.2408376963350785
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 372470588.2352941
Buyback yield (%): 0
Retained earnings: -4676000000
Inventory turnover: 0
Receivables turnover: 3.1570121951219514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.974218498227522
FCF margin (%): 19.109126026074357
Revenue growth (%): 63.53765669726583
Rule of 40 score: 82.64678272334018
Financial ratios for BNJ.AS — annual report dated 2025-12-31
Total revenue: 5741764705.882353
Gross profit: 3734588235.294118
Operating income: 905764705.882353
Net income: 311411764.7058824
Capital expenditures: 177882352.94117647
Operating cash flow: 791882352.9411765
Depreciation & amortization: 213411764.70588237
Net tangible assets: -3454705882.352941
Owner earnings: 346941176.47058827
Return on net tangible assets (%): -10.04256768261536
Capex to operating income (%): 19.638914144694116
Buffett classification: The Great
Stock price: 9.388235294117647
P/E ratio: 12.759065052965623
Shares outstanding: 423223624
Book value: 169764705.88235283
P/B ratio: 23.404882325155942
Market cap (USD): 3973322964.1411767
Debt to equity: 22.613305613305627
Current ratio: 0.9372562402496099
Quick ratio: 0.6557137285491418
Effective tax rate (%): 34.995088408644406
Interest coverage ratio: 2.970293209876543
COGS to revenue (%): 34.95748386435816
SG&A to revenue (%): 3.1041901444524127
Free cash flow (dilution-adjusted): 613882352.9411765
Buyback yield (%): 0
Retained earnings: -4676000000
Inventory turnover: 2.954285714285714
Receivables turnover: 9.299733231707318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.676227306907293
FCF margin (%): 10.69152750742752
Revenue growth (%): 14.756399093270433
Rule of 40 score: 25.447926600697954
Financial ratios for CALC — annual report dated 2023-12-31
Total revenue: 0
Operating income: -38075000
Net income: -34357000
Capital expenditures: 78000
Operating cash flow: -25730000
Depreciation & amortization: 58000
Net tangible assets: 8157000
Owner earnings: -34377000
Return on net tangible assets (%): -421.44170650974627
Buffett classification: The Gruesome
Stock price: 2.86
Shares outstanding: 15798031
Book value: 8157000
P/B ratio: 5.539091413509868
Market cap (USD): 45182368.66
Debt to equity: 0
Current ratio: 2.881082423038729
Quick ratio: 2.881082423038729
Interest coverage ratio: -346.1363636363636
Free cash flow (dilution-adjusted): -37847000
Buyback yield (%): 0
Retained earnings: -146064000
Capitalized R&D asset: 21453500
ROCI (R&D-adjusted, %): -102.28015962805988
Rule of 40 score: 0
Financial ratios for CALC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.43
Shares outstanding: 15798031
Market cap (USD): 69985277.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CALC — quarterly report dated 2024-12-31
Capital expenditures: 2000
Buffett classification: The Gruesome
Stock price: 3.54
Shares outstanding: 15798031
Market cap (USD): 55925029.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CALC — annual report dated 2024-12-31
Total revenue: 0
Operating income: -24204000
Net income: -13700000
Capital expenditures: 8000
Operating cash flow: -21146000
Depreciation & amortization: 58000
Net tangible assets: 14410000
Owner earnings: -13650000
Return on net tangible assets (%): -94.72588480222069
Buffett classification: The Gruesome
Stock price: 3.54
Shares outstanding: 15798031
Book value: 14410000
P/B ratio: 3.8809874906315063
Market cap (USD): 55925029.74
Debt to equity: 0
Current ratio: 5.337947882736156
Quick ratio: 5.337947882736156
Free cash flow (dilution-adjusted): -23467000
Buyback yield (%): 0
Retained earnings: -159764000
Capitalized R&D asset: 27859030
ROCI (R&D-adjusted, %): -51.44909193281422
Rule of 40 score: 0
Financial ratios for CALC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -6497000
Net income: -5042000
Capital expenditures: 9000
Operating cash flow: -4878000
Depreciation & amortization: 15000
Net tangible assets: 10888000
Owner earnings: -5036000
Return on net tangible assets (%): -46.25275532696547
Buffett classification: The Gruesome
Stock price: 1.91
Shares outstanding: 15798031
Book value: 10888000
P/B ratio: 2.7713298319250548
Market cap (USD): 30174239.209999997
Debt to equity: 0.789860396767083
Current ratio: 5.655528145324063
Quick ratio: 5.655528145324063
Interest coverage ratio: -14.534675615212528
Free cash flow (dilution-adjusted): -5436000
Buyback yield (%): 0
Retained earnings: -164806000
Capitalized R&D asset: 4224000
ROCI (R&D-adjusted, %): -14.65833067856005
Rule of 40 score: 0
Financial ratios for CALC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -6621000
Net income: -5956000
Capital expenditures: 5000
Operating cash flow: -6670000
Depreciation & amortization: 14000
Net tangible assets: 6103000
Owner earnings: -5947000
Return on net tangible assets (%): -97.44388005898739
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 15798031
Book value: 6103000
P/B ratio: 4.141708930034409
Market cap (USD): 25276849.6
Debt to equity: 1.392757660167131
Current ratio: 5.454127121081392
Quick ratio: 5.454127121081392
Interest coverage ratio: -20.435185185185187
Free cash flow (dilution-adjusted): -7850000
Buyback yield (%): 0
Retained earnings: -170762000
Capitalized R&D asset: 6882080
ROCI (R&D-adjusted, %): -23.69423042598321
Rule of 40 score: 0
Financial ratios for CALC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -5618000
Net income: -7804000
Capital expenditures: 8000
Operating cash flow: -4778000
Depreciation & amortization: 12000
Net tangible assets: -268000
Owner earnings: -7800000
Buffett classification: The Gruesome
Stock price: 3.08
Shares outstanding: 15798031
Book value: -268000
Market cap (USD): 48657935.480000004
Debt to equity: -33.208955223880594
Current ratio: 4.035044824775876
Quick ratio: 4.035044824775876
Interest coverage ratio: -17.233128834355828
Free cash flow (dilution-adjusted): -5411000
Buyback yield (%): 0
Retained earnings: -178566000
Capitalized R&D asset: 7959760
ROCI (R&D-adjusted, %): -30.26993529167379
Rule of 40 score: 0
Financial ratios for CALC — annual report dated 2025-12-31
Total revenue: 0
Operating income: -23121000
Net income: -29562000
Capital expenditures: 28000
Operating cash flow: -21178000
Depreciation & amortization: 46000
Net tangible assets: -6641000
Owner earnings: -29544000
Buffett classification: The Gruesome
Stock price: 6.59
Shares outstanding: 15798031
Book value: -6641000
Market cap (USD): 104109024.28999999
Debt to equity: -1.4606234000903477
Current ratio: 3.577472236911687
Quick ratio: 3.577472236911687
Interest coverage ratio: -16.259493670886076
Free cash flow (dilution-adjusted): -24177000
Buyback yield (%): 0
Retained earnings: -189326000
Capitalized R&D asset: 30167730
ROCI (R&D-adjusted, %): -57.726915966696964
Rule of 40 score: 0
Financial ratios for CALC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4385000
Net income: -10760000
Capital expenditures: 6000
Operating cash flow: -4852000
Depreciation & amortization: 5000
Net tangible assets: -6641000
Owner earnings: -10761000
Buffett classification: The Gruesome
Stock price: 6.59
Shares outstanding: 15798031
Book value: -6641000
Market cap (USD): 104109024.28999999
Debt to equity: -1.4606234000903477
Current ratio: 3.577472236911687
Quick ratio: 3.577472236911687
Interest coverage ratio: -13.492307692307692
Free cash flow (dilution-adjusted): -5480000
Buyback yield (%): 0
Retained earnings: -189326000
Capitalized R&D asset: 7024330
ROCI (R&D-adjusted, %): -29.39406522654757
Rule of 40 score: 0
Financial ratios for CDL.L — annual report dated 2021-06-30
Capital expenditures: 41215.27777777778
Buffett classification: The Gruesome
Stock price: 0.00041666666666666664
Shares outstanding: 2215869637
Market cap (USD): 923279.0154166666
Buyback yield (%): 0.4916053341514032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDL.L — annual report dated 2022-06-30
Total revenue: 0
Operating income: -4034407.317073171
Net income: -6776864.634146342
Capital expenditures: 67953.65853658537
Operating cash flow: -2070034.1463414636
Net tangible assets: 4903900
Owner earnings: -6844818.292682927
Return on net tangible assets (%): -139.5790756883894
Buffett classification: The Gruesome
Stock price: 0.00024390243902439027
Shares outstanding: 2215869637
Book value: 4903901.219512195
P/B ratio: 0.11020939958455177
Market cap (USD): 540456.0090243903
Debt to equity: 0
Current ratio: 1.1542377373899464
Quick ratio: 1.1542377373899464
Free cash flow (dilution-adjusted): -4329925.609756097
Buyback yield (%): 0
Retained earnings: -9657957.317073172
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -82.26934304917513
Rule of 40 score: 0
Financial ratios for CDL.L — annual report dated 2023-06-30
Total revenue: 0
Operating income: -4880917.721518987
Net income: -5060631.64556962
Capital expenditures: 259836.70886075948
Operating cash flow: -2902731.64556962
Net tangible assets: 2530958.227848101
Owner earnings: -5320468.354430379
Return on net tangible assets (%): -210.21557352821293
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 2215869637
Book value: 2530959.4936708855
P/B ratio: 0.11082351502257115
Market cap (USD): 280489.82746835443
Debt to equity: 0
Current ratio: 1.2151478758088448
Quick ratio: 1.2151478758088448
Free cash flow (dilution-adjusted): -3277140.5063291136
Buyback yield (%): 0
Retained earnings: -15085346.835443037
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -192.8485119467376
Rule of 40 score: 0
Financial ratios for CDL.L — annual report dated 2024-06-30
Total revenue: 0
Operating income: -1194053.164556962
Net income: -2060150.6329113923
Capital expenditures: 53062.02531645569
Operating cash flow: -515834.17721518985
Net tangible assets: 1199141.7721518986
Owner earnings: -2113212.658227848
Return on net tangible assets (%): -176.22709068299903
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2215869637
Book value: 1199143.0379746836
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.045652855467459355
Current ratio: 1.2725507818123107
Quick ratio: 1.2725507818123107
Interest coverage ratio: -4.390698237301074
Free cash flow (dilution-adjusted): -515834.17721518985
Retained earnings: -16734859.493670885
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -99.57554076064868
Rule of 40 score: 0
Financial ratios for CDL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2295001.25
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2215869637
Book value: 2295002.5
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.026382324202261217
Current ratio: 3.995900958864306
Quick ratio: 3.995900958864306
Retained earnings: -16839135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDL.L — annual report dated 2025-06-30
Total revenue: 0
Operating income: -837919.1780821919
Net income: -3709023.287671233
Capital expenditures: 0
Operating cash flow: -559020.5479452055
Net tangible assets: -483476.7123287671
Owner earnings: -3709023.287671233
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2215869637
Book value: -483476.7123287672
Market cap (USD): 0
Debt to equity: -0.1361372252350271
Current ratio: 0.37365994836752164
Quick ratio: 0.37365994836752164
Interest coverage ratio: -123.19859013091643
Free cash flow (dilution-adjusted): -587376.7123287672
Retained earnings: -21860186.301369864
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -483476.7123287671
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2215869637
Book value: -483476.7123287672
Market cap (USD): 0
Debt to equity: -0.1361372252350271
Current ratio: 0.37365994836752164
Quick ratio: 0.37365994836752164
Retained earnings: -21860186.301369864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CJ.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.283464566929134
Shares outstanding: 175297569
Market cap (USD): 400285787.48031497
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CJ.TO — annual report dated 2022-12-31
Total revenue: 545470588.2352941
Gross profit: 359832352.9411765
Operating income: 189848529.41176468
Net income: 222563970.5882353
Capital expenditures: 88405882.35294117
Operating cash flow: 247987499.99999997
Depreciation & amortization: 75343382.35294117
Net tangible assets: 680419117.6470587
Owner earnings: 209501470.58823532
Return on net tangible assets (%): 30.790062353437015
Capex to operating income (%): 46.566535240942855
Buffett classification: The Good
Stock price: 3.9852941176470584
P/E ratio: 3.1389284111309697
Shares outstanding: 175297569
Book value: 680419117.6470587
P/B ratio: 1.026738303575867
Market cap (USD): 698612370.5735294
Debt to equity: 0.0386548083469315
Current ratio: 0.6345250629434652
Quick ratio: 0.6345250629434652
Effective tax rate (%): -3.328007974383658
Interest coverage ratio: 43.6654828344326
COGS to revenue (%): 34.032675509543836
SG&A to revenue (%): 3.4651676911463385
Free cash flow (dilution-adjusted): 153980882.35294116
Buyback yield (%): 5.882459281612274
Retained earnings: -137586764.70588234
Receivables turnover: 11.583829109476742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.688942692017886
FCF margin (%): 28.228998166720583
Rule of 40 score: 28.228998166720583
Financial ratios for CJ.TO — annual report dated 2023-12-31
Total revenue: 449800000
Gross profit: 286071212.1212121
Operating income: 104734090.9090909
Net income: 78483333.33333333
Capital expenditures: 88831818.18181817
Operating cash flow: 174440151.5151515
Depreciation & amortization: 78412121.2121212
Net tangible assets: 697490909.090909
Owner earnings: 68063636.36363636
Return on net tangible assets (%): 9.758354621761118
Capex to operating income (%): 84.81652670182062
Buffett classification: The Gruesome
Stock price: 3.7424242424242427
P/E ratio: 8.358945065155698
Shares outstanding: 175297569
Book value: 697490909.090909
P/B ratio: 0.940568347648715
Market cap (USD): 656037871.8636364
Debt to equity: 0.05441800045183602
Current ratio: 0.5392479932403886
Quick ratio: 0.5392479932403886
Effective tax rate (%): 23.693708292208655
Interest coverage ratio: 25.113351498637602
COGS to revenue (%): 36.400353018850126
SG&A to revenue (%): 4.5282751930150775
Free cash flow (dilution-adjusted): 70734848.48484848
Buyback yield (%): 1.3356121022754766
Retained earnings: -151005303.03030303
Receivables turnover: 11.151647195822846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.78500596946188
FCF margin (%): 15.725844483069917
Revenue growth (%): -17.53909198749056
Rule of 40 score: -1.8132475044206444
Financial ratios for CJ.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.029629629629629
Shares outstanding: 175297569
Market cap (USD): 706384278.0444443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CJ.TO — annual report dated 2024-12-31
Total revenue: 427358041.95804197
Gross profit: 274330069.9300699
Operating income: 108636363.63636364
Net income: 75772027.97202797
Capital expenditures: 0
Operating cash flow: 173102797.2027972
Depreciation & amortization: 73484615.38461539
Net tangible assets: 642139160.8391609
Owner earnings: 149256643.35664338
Return on net tangible assets (%): 23.24366001313355
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.965034965034965
P/E ratio: 9.173055136220167
Shares outstanding: 175297569
Book value: 642139160.8391609
P/B ratio: 1.0824148919095808
Market cap (USD): 695060990.3706293
Debt to equity: 0.09834915857073004
Current ratio: 0.5181592759756259
Quick ratio: 0.5181592759756259
Effective tax rate (%): 23.80168776371308
Interest coverage ratio: 10.563715490276078
COGS to revenue (%): 35.80790742274047
SG&A to revenue (%): 4.7934782252970765
Free cash flow (dilution-adjusted): 94625874.12587413
Buyback yield (%): 0.6220714849024465
Retained earnings: -144358741.25874126
Receivables turnover: 9.958966169089368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.287612882697792
FCF margin (%): 22.142060014203384
Revenue growth (%): -4.989319262329487
Rule of 40 score: 17.152740751873896
Financial ratios for CJ.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.965034965034965
Shares outstanding: 175297569
Market cap (USD): 695060990.3706293
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CJ.TO — quarterly report dated 2025-03-31
Total revenue: 105546853.14685315
Gross profit: 66034265.73426574
Operating income: 24442657.342657343
Net income: 14966433.566433568
Capital expenditures: 9665734.265734266
Operating cash flow: 44929370.62937063
Depreciation & amortization: 18384615.384615384
Net tangible assets: 639420279.7202797
Owner earnings: 23685314.685314685
Return on net tangible assets (%): 3.704185718925906
Capex to operating income (%): 39.54453122764856
Buffett classification: The Good
Stock price: 4.06993006993007
P/E ratio: 11.91748261354079
Shares outstanding: 175297569
Book value: 639420279.7202797
P/B ratio: 1.1157745068249103
Market cap (USD): 713448847.2587413
Debt to equity: 0.12234749352286983
Current ratio: 0.39648387399505736
Quick ratio: 0.39648387399505736
Effective tax rate (%): 24.680626429702624
Interest coverage ratio: 7.544355709043815
COGS to revenue (%): 37.43606392282617
SG&A to revenue (%): 5.310338430551507
Free cash flow (dilution-adjusted): 33628671.32867133
Buyback yield (%): 0.04224529937313017
Retained earnings: -149488811.18881118
Receivables turnover: 2.5487090291967105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9258921321602864
FCF margin (%): 31.861368033286514
Rule of 40 score: 31.861368033286514
Financial ratios for CJ.TO — quarterly report dated 2025-06-30
Total revenue: 93821167.88321167
Gross profit: 58108759.12408759
Operating income: 17908029.19708029
Net income: 11325547.445255473
Capital expenditures: 12924087.591240875
Operating cash flow: 31818248.17518248
Depreciation & amortization: 18797080.2919708
Net tangible assets: 659127007.29927
Owner earnings: 17198540.1459854
Return on net tangible assets (%): 2.609290767261274
Capex to operating income (%): 72.16923453167034
Buffett classification: The Good
Stock price: 4.547445255474453
P/E ratio: 30.31936232157064
Shares outstanding: 175297569
Book value: 659127007.29927
P/B ratio: 1.209411979204965
Market cap (USD): 797156098.4452555
Debt to equity: 0.2203246054281044
Current ratio: 0.5668549018129023
Quick ratio: 0.5668549018129023
Effective tax rate (%): 23.731812819504523
Interest coverage ratio: 6.042857142857143
COGS to revenue (%): 38.06434045201696
SG&A to revenue (%): 6.082390010502976
Free cash flow (dilution-adjusted): 17292700.729927007
Buyback yield (%): 0.07224587629478879
Retained earnings: -165802189.7810219
Receivables turnover: 2.3873957540073185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9228086455069417
FCF margin (%): 18.431555607422105
Revenue growth (%): -11.10945984086033
Rule of 40 score: 7.322095766561775
Financial ratios for CJ.TO — quarterly report dated 2025-09-30
Total revenue: 92233812.94964029
Gross profit: 56366187.05035972
Operating income: 15681294.964028778
Net income: 9926618.705035971
Capital expenditures: 19188489.208633095
Operating cash flow: 39920143.88489209
Depreciation & amortization: 18565467.62589928
Net tangible assets: 640837410.0719424
Owner earnings: 9303597.12230216
Return on net tangible assets (%): 1.451787454365017
Capex to operating income (%): 122.36546313712897
Buffett classification: The Gruesome
Stock price: 5.280575539568345
P/E ratio: 25.557919473616142
Shares outstanding: 175297569
Book value: 640837410.0719424
P/B ratio: 1.4444725611497546
Market cap (USD): 925672055.0071943
Debt to equity: 0.24200910678922813
Current ratio: 0.4831986133278416
Quick ratio: 0.4831986133278416
Effective tax rate (%): 23.801634636624698
Interest coverage ratio: 5.005051664753157
COGS to revenue (%): 38.88771888771889
SG&A to revenue (%): 6.175266175266176
Free cash flow (dilution-adjusted): 18931654.676258992
Buyback yield (%): 0.03885957540470763
Retained earnings: -174675539.56834534
Receivables turnover: 2.652316031197633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6943434564855258
FCF margin (%): 20.525720525720526
Revenue growth (%): -1.691894238139647
Rule of 40 score: 18.83382628758088
Financial ratios for CJ.TO — quarterly report dated 2025-12-31
Total revenue: 95379562.04379562
Gross profit: 57136496.35036496
Operating income: 12080291.970802918
Net income: -21835766.42335766
Capital expenditures: 39274452.55474452
Operating cash flow: 31745255.47445255
Depreciation & amortization: 22564233.576642334
Net tangible assets: 609829197.0802919
Owner earnings: -38545985.40145984
Return on net tangible assets (%): -6.320783849971153
Capex to operating income (%): 325.11178247734136
Buffett classification: The Gruesome
Stock price: 6.131386861313868
P/E ratio: 74.72917119066614
Shares outstanding: 175297569
Book value: 609829197.080292
P/B ratio: 1.7624889338405152
Market cap (USD): 1074817211.3868613
Debt to equity: 0.29089274728115805
Current ratio: 0.535152179625418
Quick ratio: 0.535152179625418
Interest coverage ratio: 5.001511030522816
COGS to revenue (%): 40.09566082497896
SG&A to revenue (%): 6.5125889645672315
Free cash flow (dilution-adjusted): 11426277.372262772
Buyback yield (%): 0
Retained earnings: -220564233.5766423
Receivables turnover: 2.43360524453384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3273555548426421
FCF margin (%): 11.979796433764443
Revenue growth (%): 3.4106245785077838
Rule of 40 score: 15.390421012272228
Financial ratios for CJ.TO — annual report dated 2025-12-31
Total revenue: 392950364.9635036
Gross profit: 241360583.9416058
Operating income: 71411678.83211678
Net income: 15183211.678832116
Capital expenditures: 3207299.2700729924
Operating cash flow: 150963503.64963502
Depreciation & amortization: 79387591.2408759
Net tangible assets: 609829197.0802919
Owner earnings: 91363503.64963502
Return on net tangible assets (%): 14.981818530017977
Capex to operating income (%): 4.491281149702557
Buffett classification: The Great
Stock price: 6.131386861313868
P/E ratio: 70.78984566126628
Shares outstanding: 175297569
Book value: 609829197.080292
P/B ratio: 1.7624889338405152
Market cap (USD): 1074817211.3868613
Debt to equity: 0.29089274728115805
Current ratio: 0.535152179625418
Quick ratio: 0.535152179625418
Effective tax rate (%): 24.74857101512191
Interest coverage ratio: 5.981170141223941
COGS to revenue (%): 38.57733559707398
SG&A to revenue (%): 5.992473186190192
Free cash flow (dilution-adjusted): 83028467.15328467
Buyback yield (%): 0.11680818275460782
Retained earnings: -220564233.5766423
Receivables turnover: 10.026110924870563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.846556093805139
FCF margin (%): 21.129505035832242
Revenue growth (%): -8.051252958032908
Rule of 40 score: 13.078252077799334
Financial ratios for CMC.V — annual report dated 2022-04-30
Total revenue: 0
Gross profit: 0
Operating income: -11360156.25
Net income: -11285156.25
Capital expenditures: 15299218.75
Operating cash flow: -12794531.25
Depreciation & amortization: 346093.75
Net tangible assets: 24685156.25
Owner earnings: -26238281.25
Return on net tangible assets (%): -106.2917365572681
Buffett classification: The Gruesome
Stock price: 2.9296875
Shares outstanding: 210783253
Book value: 26249218.75
P/B ratio: 23.525616796630853
Market cap (USD): 617529061.5234375
Debt to equity: 0.4417095746897229
Current ratio: 1.3913920645595157
Quick ratio: 1.2589105581708138
Interest coverage ratio: -20.625531914893617
Free cash flow (dilution-adjusted): -29470312.5
Buyback yield (%): 0
Retained earnings: -56945312.5
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 4271093.75
ROCI (R&D-adjusted, %): -19.449402636965107
Rule of 40 score: 0
Financial ratios for CMC.V — annual report dated 2023-04-30
Total revenue: 0
Operating income: -5029411.764705882
Net income: -26604411.76470588
Capital expenditures: 3100735.2941176468
Operating cash flow: -3494852.9411764704
Depreciation & amortization: 466176.47058823524
Net tangible assets: 9492647.05882353
Owner earnings: -29238970.588235293
Return on net tangible assets (%): -308.0170410534469
Buffett classification: The Gruesome
Stock price: 0.6617647058823529
Shares outstanding: 210783253
Book value: 10880147.05882353
P/B ratio: 12.820499270122323
Market cap (USD): 139488917.42647058
Debt to equity: 0.6781780090558897
Current ratio: 0.13924312400909905
Quick ratio: 0.13014406838078169
Interest coverage ratio: -2.8287841191067
Free cash flow (dilution-adjusted): -6936764.705882353
Buyback yield (%): 0
Retained earnings: -80200735.29411764
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 4408691.636029411
ROCI (R&D-adjusted, %): -35.356633521751995
Rule of 40 score: 0
Financial ratios for CMC.V — annual report dated 2024-04-30
Total revenue: 0
Operating income: -5635036.496350365
Net income: -8951094.890510948
Capital expenditures: 1291240.8759124086
Operating cash flow: -3068613.138686131
Depreciation & amortization: 2489051.0948905107
Net tangible assets: -548905.109489051
Owner earnings: -7753284.671532846
Buffett classification: The Gruesome
Stock price: 0.2262773722627737
Shares outstanding: 210783253
Book value: 30102189.781021893
P/B ratio: 1.584452192774006
Market cap (USD): 47695480.60583941
Debt to equity: 0.10162463627546073
Current ratio: 0.1396928220666597
Quick ratio: 0.1265280534949326
Interest coverage ratio: -9.637952559300874
Free cash flow (dilution-adjusted): -4636496.3503649635
Buyback yield (%): 0
Retained earnings: -88565693.43065692
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 3121172.8310165303
ROCI (R&D-adjusted, %): -19.657392134798634
Rule of 40 score: 0
Financial ratios for CMC.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -1678417.2661870504
Net income: -9714388.489208633
Capital expenditures: 0
Operating cash flow: -203597.1223021583
Depreciation & amortization: 989928.0575539569
Net tangible assets: -5171942.446043165
Owner earnings: -8724460.431654677
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Shares outstanding: 210783253
Book value: 19797841.726618707
P/B ratio: 1.0723374911879067
Market cap (USD): 21229967.928057555
Debt to equity: 0.17987572222827863
Current ratio: 0.05560727888277613
Quick ratio: 0.05560727888277613
Interest coverage ratio: -36.45312499999999
Free cash flow (dilution-adjusted): -269064.74820143887
Buyback yield (%): 0
Retained earnings: -98603597.12230216
Receivables turnover: 0
Capitalized R&D asset: 31654.676258992808
ROCI (R&D-adjusted, %): -7.850019309843476
Rule of 40 score: 0
Financial ratios for CMC.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -466104.8275862069
Net income: -17836551.724137932
Capital expenditures: 0
Operating cash flow: 34482.75862068966
Depreciation & amortization: 123881.37931034483
Net tangible assets: -1725517.2413793104
Owner earnings: -17712670.34482759
Buffett classification: The Gruesome
Stock price: 0.06896551724137931
Shares outstanding: 210783253
Book value: 4844827.586206897
P/B ratio: 3.0004733523131666
Market cap (USD): 14536776.068965517
Debt to equity: 0.34177935943060495
Current ratio: 0.14426072369997606
Quick ratio: 0.14426072369997606
Interest coverage ratio: -10.633458676190626
Free cash flow (dilution-adjusted): -13103.448275862065
Buyback yield (%): 0
Retained earnings: -112351724.13793103
Receivables turnover: 0
Capitalized R&D asset: 29254.150334904494
ROCI (R&D-adjusted, %): -7.7213797909079185
Rule of 40 score: 0
Financial ratios for CMC.V — annual report dated 2025-04-30
Total revenue: 0
Operating income: -4887071.7391304355
Net income: -39616605.07246377
Capital expenditures: 367391.3043478261
Operating cash flow: -472900.7246376812
Depreciation & amortization: 2825063.043478261
Net tangible assets: -4322181.884057972
Owner earnings: -37158933.33333334
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 210783253
Book value: -4322181.884057972
Market cap (USD): 7637074.384057973
Debt to equity: -0.4687526143783727
Current ratio: 0.06016640210396034
Quick ratio: 0.06016640210396034
Interest coverage ratio: -10.261302533922056
Free cash flow (dilution-adjusted): -1127252.8985507246
Buyback yield (%): 0
Retained earnings: -127540646.37681161
Receivables turnover: 0
Capitalized R&D asset: 1067729.2107703125
Rule of 40 score: 0
Financial ratios for CMC.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -1128985.507246377
Net income: -9490579.710144928
Capital expenditures: 166666.6666666667
Operating cash flow: 54347.82608695653
Depreciation & amortization: 705072.463768116
Net tangible assets: -4322181.884057972
Owner earnings: -8952173.913043479
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 210783253
Book value: -4322181.884057972
Market cap (USD): 7637074.384057973
Debt to equity: -0.4687526143783727
Current ratio: 0.06016640210396034
Quick ratio: 0.06016640210396034
Interest coverage ratio: -3.439293598233996
Free cash flow (dilution-adjusted): -171739.13043478262
Buyback yield (%): 0
Retained earnings: -127540646.37681161
Receivables turnover: 0
Capitalized R&D asset: 17285.815079510605
Rule of 40 score: 0
Financial ratios for CMC.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -65000.00000000001
Net income: -148571.42857142858
Capital expenditures: 0
Operating cash flow: -97857.14285714287
Depreciation & amortization: 0
Net tangible assets: -2937857.142857143
Owner earnings: -148571.42857142858
Buffett classification: The Gruesome
Stock price: 0.10714285714285715
Shares outstanding: 210783253
Book value: -2937857.1428571427
Market cap (USD): 22583919.964285716
Debt to equity: -0.30099683929005594
Current ratio: 0.11402157164869028
Quick ratio: 0.11402157164869028
Interest coverage ratio: -0.7777777777777778
Free cash flow (dilution-adjusted): -139285.71428571432
Buyback yield (%): 0
Retained earnings: -127326428.57142858
Receivables turnover: 0
Capitalized R&D asset: 3626.035182408796
Rule of 40 score: 0
Financial ratios for CMC.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -424897.77777777775
Net income: -424897.77777777775
Capital expenditures: 0
Operating cash flow: -1077872.5925925926
Depreciation & amortization: 0
Net tangible assets: -2382065.925925926
Owner earnings: -424897.77777777775
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 210783253
Book value: -2382065.925925926
Market cap (USD): 12490859.437037036
Debt to equity: -0.3850177981204613
Current ratio: 0.1378586982346543
Quick ratio: 0.1378586982346543
Free cash flow (dilution-adjusted): -1120153.3333333333
Buyback yield (%): 0
Retained earnings: -132466851.1111111
Receivables turnover: 0
Capitalized R&D asset: 478.2608695652175
Rule of 40 score: 0
Financial ratios for COUR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.44
Shares outstanding: 286358632
Market cap (USD): 6998604966.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COUR — annual report dated 2022-12-31
Total revenue: 523756000
Gross profit: 331479000
Operating income: -167231000
Net income: -175357000
Capital expenditures: 1578000
Operating cash flow: -38051000
Depreciation & amortization: 18503000
Net tangible assets: 686022000
Owner earnings: -158432000
Return on net tangible assets (%): -23.09430309815137
Buffett classification: The Gruesome
Stock price: 11.83
Shares outstanding: 286358632
Book value: 694575000
P/B ratio: 4.8772596430335105
Market cap (USD): 3387622616.56
Debt to equity: 0.02080264910196883
Current ratio: 3.6132007374990205
Quick ratio: 3.6132007374990205
COGS to revenue (%): 36.71117848769274
R&D to revenue (%): 31.528803488647384
SG&A to revenue (%): 63.689198787221535
Free cash flow (dilution-adjusted): -162713000
Buyback yield (%): 0
Retained earnings: -664123000
Receivables turnover: 9.747199166263446
Capitalized R&D asset: 165134000
ROCI (R&D-adjusted, %): -6.565819056483088
FCF margin (%): -31.066565347222753
Rule of 40 score: -31.066565347222753
Financial ratios for COUR — annual report dated 2023-12-31
Total revenue: 635800000
Gross profit: 329800000
Operating income: -151400000
Net income: -116600000
Capital expenditures: 1100000
Operating cash flow: 29700000
Depreciation & amortization: 22300000
Net tangible assets: 604474000
Owner earnings: -95400000
Return on net tangible assets (%): -15.782316526434553
Buffett classification: The Gruesome
Stock price: 19.37
Shares outstanding: 286358632
Book value: 616194000
P/B ratio: 9.00165646182858
Market cap (USD): 5546766701.84
Debt to equity: 0.010704421010266247
Current ratio: 2.7911419566820896
Quick ratio: 2.7911419566820896
COGS to revenue (%): 48.1283422459893
R&D to revenue (%): 25.180874488832966
SG&A to revenue (%): 50.50330292544826
Free cash flow (dilution-adjusted): -96300000
Buyback yield (%): 1.0546684788562335
Retained earnings: -780677000
Receivables turnover: 9.430715832566971
Capitalized R&D asset: 270739780
ROCI (R&D-adjusted, %): -11.165722995961303
Rosenberg metric: -0.010167500333062846
FCF margin (%): -15.146272412708397
Revenue growth (%): 21.39240409656405
Rule of 40 score: 6.246131683855653
Financial ratios for COUR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.94
Shares outstanding: 286358632
Market cap (USD): 2273687538.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COUR — annual report dated 2024-12-31
Total revenue: 694700000
Gross profit: 371400000
Operating income: -104300000
Net income: -79500000
Capital expenditures: 1600000
Operating cash flow: 95400000
Depreciation & amortization: 25100000
Net tangible assets: 572900000
Owner earnings: -56000000
Return on net tangible assets (%): -9.77482981323093
Buffett classification: The Gruesome
Stock price: 8.5
Shares outstanding: 286358632
Book value: 597400000
P/B ratio: 4.074403033143622
Market cap (USD): 2434048372
Debt to equity: 0.005128891864747238
Current ratio: 2.5364885496183205
Quick ratio: 2.5364885496183205
COGS to revenue (%): 46.53807398877213
R&D to revenue (%): 19.015402331941843
SG&A to revenue (%): 49.46019864689794
Free cash flow (dilution-adjusted): -31500000
Buyback yield (%): 1.507776115798573
Retained earnings: -860200000
Receivables turnover: 11.636515912897822
Capitalized R&D asset: 293861220
ROCI (R&D-adjusted, %): -13.900976632698207
Rosenberg metric: 0.2598376014990631
FCF margin (%): -4.534331366057291
Revenue growth (%): 9.263919471531928
Rule of 40 score: 4.729588105474637
Financial ratios for COUR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.5
Shares outstanding: 286358632
Market cap (USD): 2434048372
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COUR — quarterly report dated 2025-03-31
Total revenue: 179300000
Gross profit: 97900000
Operating income: -15300000
Net income: -7800000
Capital expenditures: 500000
Operating cash flow: 33500000
Depreciation & amortization: 7100000
Net tangible assets: 585600000
Owner earnings: -1200000
Return on net tangible assets (%): -0.20491803278688525
Buffett classification: The Gruesome
Stock price: 6.66
Shares outstanding: 286358632
Book value: 610500000
P/B ratio: 3.123912349090909
Market cap (USD): 1907148489.1200001
Debt to equity: 0.005077805077805078
Current ratio: 2.5530642750373693
Quick ratio: 2.5530642750373693
COGS to revenue (%): 45.39877300613497
R&D to revenue (%): 16.45287228109314
SG&A to revenue (%): 46.68153931957613
Free cash flow (dilution-adjusted): 5200000
Buyback yield (%): 0
Retained earnings: -868000000
Receivables turnover: 2.993322203672788
Capitalized R&D asset: 29500000
ROCI (R&D-adjusted, %): 0.6757453832662745
FCF margin (%): 2.9001673173452316
Rule of 40 score: 2.9001673173452316
Financial ratios for COUR — quarterly report dated 2025-06-30
Total revenue: 187100000
Gross profit: 102700000
Operating income: -15100000
Net income: -7800000
Capital expenditures: 400000
Operating cash flow: 35500000
Depreciation & amortization: 7400000
Net tangible assets: 600600000
Owner earnings: -800000
Return on net tangible assets (%): -0.1332001332001332
Buffett classification: The Gruesome
Stock price: 8.76
Shares outstanding: 286358632
Book value: 627000000
P/B ratio: 4.000800026028708
Market cap (USD): 2508501616.32
Debt to equity: 0
Current ratio: 2.5473714615829
Quick ratio: 2.5473714615829
COGS to revenue (%): 45.10956707642972
R&D to revenue (%): 15.660074826296096
SG&A to revenue (%): 47.30090860502405
Free cash flow (dilution-adjusted): 6600000
Buyback yield (%): 0
Retained earnings: -875800000
Receivables turnover: 2.7842261904761907
Capitalized R&D asset: 49065000
ROCI (R&D-adjusted, %): -0.790901701170974
Rosenberg metric: 0.16271186440677965
FCF margin (%): 3.527525387493319
Revenue growth (%): 4.350250976017847
Rule of 40 score: 7.877776363511166
Financial ratios for COUR — quarterly report dated 2025-09-30
Total revenue: 194200000
Gross profit: 106000000
Operating income: -15600000
Net income: -8600000
Capital expenditures: 200000
Operating cash flow: 33900000
Depreciation & amortization: 7300000
Net tangible assets: 613900000
Owner earnings: -1500000
Return on net tangible assets (%): -0.24433946896888745
Buffett classification: The Gruesome
Stock price: 11.71
Shares outstanding: 286358632
Book value: 639500000
P/B ratio: 5.243564629741987
Market cap (USD): 3353259580.7200003
Debt to equity: 0
Current ratio: 2.567381974248927
Quick ratio: 2.567381974248927
COGS to revenue (%): 45.417095777548916
R&D to revenue (%): 15.447991761071062
SG&A to revenue (%): 47.167868177136974
Free cash flow (dilution-adjusted): 5700000
Buyback yield (%): 0
Retained earnings: -884400000
Receivables turnover: 3.3083475298126066
Capitalized R&D asset: 59366000
ROCI (R&D-adjusted, %): -2.1555208277199975
Rosenberg metric: 0.11262798634812286
FCF margin (%): 2.9351184346035017
Revenue growth (%): 3.7947621592731156
Rule of 40 score: 6.729880593876617
Financial ratios for COUR — quarterly report dated 2025-12-31
Total revenue: 196900000
Gross profit: 106800000
Operating income: -32300000
Net income: -26800000
Capital expenditures: 400000
Operating cash flow: 5800000
Depreciation & amortization: 7000000
Net tangible assets: 608600000
Owner earnings: -20200000
Return on net tangible assets (%): -3.3190930003286234
Buffett classification: The Gruesome
Stock price: 7.36
Shares outstanding: 286358632
Book value: 635700000
P/B ratio: 3.3153996091238005
Market cap (USD): 2107599531.52
Debt to equity: 0
Current ratio: 2.5093601564682873
Quick ratio: 2.5093601564682873
COGS to revenue (%): 45.7592686642966
R&D to revenue (%): 16.65820213306247
SG&A to revenue (%): 53.986795327577454
Free cash flow (dilution-adjusted): -23500000
Buyback yield (%): 0
Retained earnings: -911200000
Receivables turnover: 3.010703363914373
Capitalized R&D asset: 62569000
ROCI (R&D-adjusted, %): -4.28570009465437
Rosenberg metric: 0.02666666666666667
FCF margin (%): -11.934992381919757
Revenue growth (%): 1.3903192584963955
Rule of 40 score: -10.544673123423362
Financial ratios for COUR — annual report dated 2025-12-31
Total revenue: 757500000
Gross profit: 413400000
Operating income: -78300000
Net income: -51000000
Capital expenditures: 1500000
Operating cash flow: 108700000
Depreciation & amortization: 28800000
Net tangible assets: 608600000
Owner earnings: -23700000
Return on net tangible assets (%): -3.8941833716726917
Buffett classification: The Gruesome
Stock price: 7.36
Shares outstanding: 286358632
Book value: 635700000
P/B ratio: 3.3153996091238005
Market cap (USD): 2107599531.52
Debt to equity: 0
Current ratio: 2.5093601564682873
Quick ratio: 2.5093601564682873
COGS to revenue (%): 45.42574257425743
R&D to revenue (%): 16.052805280528055
SG&A to revenue (%): 48.85808580858086
Free cash flow (dilution-adjusted): -6000000
Buyback yield (%): 0
Retained earnings: -911200000
Receivables turnover: 11.582568807339449
Capitalized R&D asset: 262940000
ROCI (R&D-adjusted, %): -10.456259760157932
Rosenberg metric: 0.31794095382286147
FCF margin (%): -0.7920792079207921
Revenue growth (%): 9.039873326615805
Rule of 40 score: 8.247794118695012
Financial ratios for CRIS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1904
Shares outstanding: 1948934
Market cap (USD): 3710770336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRIS — annual report dated 2022-12-31
Total revenue: 10162000
Gross profit: 9905000
Operating income: -53020000
Net income: -56672000
Capital expenditures: 416000
Operating cash flow: -54337000
Depreciation & amortization: 233000
Net tangible assets: 37570000
Owner earnings: -56855000
Return on net tangible assets (%): -151.33084908171412
Buffett classification: The Gruesome
Stock price: 220
Shares outstanding: 1948934
Book value: 46552000
P/B ratio: 9.21046313799622
Market cap (USD): 428765480
Debt to equity: 0.08465801684138168
Current ratio: 9.19994007789873
Quick ratio: 9.19994007789873
Interest coverage ratio: -11.112974219241249
COGS to revenue (%): 2.5290297185593387
R&D to revenue (%): 425.8708915567802
SG&A to revenue (%): 193.3477661877583
Free cash flow (dilution-adjusted): -61505000
Buyback yield (%): 0
Retained earnings: -1148997000
Receivables turnover: 3.415798319327731
Capitalized R&D asset: 43277000
ROCI (R&D-adjusted, %): -17.00677399984988
FCF margin (%): -605.245030505806
Rule of 40 score: -605.245030505806