speb/financial-data huggingface dataset:
Financial ratios for APO — quarterly report dated 2025-09-30
Total revenue: 9823000000
Gross profit: 9447000000
Operating income: 3172000000
Net income: 2461000000
Capital expenditures: 0
Operating cash flow: 303000000
Depreciation & amortization: 400000000
Net tangible assets: 17237000000
Owner earnings: 2861000000
Return on net tangible assets (%): 16.598015896037595
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 131.65
P/E ratio: 17.896375993032304
Shares outstanding: 576517513
Book value: 39797000000
P/B ratio: 1.9071420103638463
Market cap (USD): 75898530586.45
Debt to equity: 0.31738573259290903
Current ratio: 0.8004674712764186
Quick ratio: 0.8004674712764186
Effective tax rate (%): 15.108658157985513
Interest coverage ratio: 33.744680851063826
COGS to revenue (%): 3.827751196172249
SG&A to revenue (%): 8.08307034510842
Free cash flow (dilution-adjusted): 95000000
Buyback yield (%): 0.44796651183217967
Retained earnings: 7306000000
Receivables turnover: 0.906180811808118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.532636033374586
FCF margin (%): 0.9671179883945842
Revenue growth (%): 44.159084238332845
Rule of 40 score: 45.12620222672743
Financial ratios for APO — quarterly report dated 2025-12-31
Total revenue: 9864000000
Gross profit: 9453000000
Operating income: 2105000000
Net income: 1160000000
Capital expenditures: 0
Operating cash flow: 4669000000
Depreciation & amortization: 391000000
Net tangible assets: 17421000000
Owner earnings: 1551000000
Return on net tangible assets (%): 8.903048045462373
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 143.57
P/E ratio: 15.325054497576375
Shares outstanding: 576517513
Book value: 42515000000
P/B ratio: 1.9468568585536867
Market cap (USD): 82770619341.41
Debt to equity: 0.31433611666470657
Current ratio: 0.784448187238812
Quick ratio: 0.784448187238812
Effective tax rate (%): 33.789954337899545
Interest coverage ratio: 18.146551724137932
COGS to revenue (%): 4.166666666666666
SG&A to revenue (%): 9.458637469586375
Free cash flow (dilution-adjusted): 4403000000
Buyback yield (%): 0.2899579608194721
Retained earnings: 7634000000
Receivables turnover: 0.9012334399269073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6311254378080156
FCF margin (%): 44.63706407137064
Revenue growth (%): 0.41738776341239947
Rule of 40 score: 45.05445183478304
Financial ratios for APO — annual report dated 2025-12-31
Total revenue: 32049000000
Gross profit: 30606000000
Operating income: 8258000000
Net income: 5401000000
Capital expenditures: 0
Operating cash flow: 7246000000
Depreciation & amortization: 1431000000
Net tangible assets: 17421000000
Owner earnings: 6832000000
Return on net tangible assets (%): 39.217036909477066
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 143.57
P/E ratio: 15.325054497576375
Shares outstanding: 576517513
Book value: 42515000000
P/B ratio: 1.9468568585536867
Market cap (USD): 82770619341.41
Debt to equity: 0.31433611666470657
Current ratio: 0.784448187238812
Quick ratio: 0.784448187238812
Effective tax rate (%): 19.110378912685338
Interest coverage ratio: 22.318918918918918
COGS to revenue (%): 4.502480576617055
SG&A to revenue (%): 9.660207806795844
Free cash flow (dilution-adjusted): 6457000000
Buyback yield (%): 0.9339062654727164
Retained earnings: 7634000000
Receivables turnover: 2.9281863864778437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.398970957443511
FCF margin (%): 20.1472744859434
Revenue growth (%): 22.727272727272727
Rule of 40 score: 42.874547213216125
Financial ratios for ARN.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23308270676691728
Shares outstanding: 236717195
Market cap (USD): 55174684.54887218
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARN.AX — annual report dated 2022-06-30
Operating income: -1338315.8620689656
Net income: -1568824.8275862068
Capital expenditures: 132595.1724137931
Net tangible assets: 7482795.172413793
Owner earnings: -1701420
Return on net tangible assets (%): -22.737759898500034
Buffett classification: The Gruesome
Stock price: 0.08965517241379312
Shares outstanding: 236717195
Book value: 7482795.172413793
P/B ratio: 2.836229035010244
Market cap (USD): 21222920.931034487
Debt to equity: 0
Current ratio: 3.9525873817764987
Quick ratio: 3.9525873817764987
Free cash flow (dilution-adjusted): -4987620.689655173
Buyback yield (%): 0.5784247186735924
Retained earnings: -5069127.586206897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.885239823252476
Rule of 40 score: 0
Financial ratios for ARN.AX — annual report dated 2023-06-30
Operating income: -3253060.264900662
Net income: -3022833.7748344373
Capital expenditures: 14105.960264900663
Net tangible assets: 8437408.609271523
Owner earnings: -3036939.735099338
Return on net tangible assets (%): -35.9937496894742
Buffett classification: The Gruesome
Stock price: 0.06622516556291391
Shares outstanding: 236717195
Book value: 8437408.609271523
P/B ratio: 1.8579917313992789
Market cap (USD): 15676635.430463577
Debt to equity: 0
Current ratio: 6.236811816612316
Quick ratio: 6.236811816612316
Free cash flow (dilution-adjusted): -3495054.9668874172
Buyback yield (%): 1.9314693214407173
Retained earnings: -7890539.072847682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.55520593522053
Rule of 40 score: 0
Financial ratios for ARN.AX — annual report dated 2024-06-30
Operating income: -1803623.3333333333
Net income: -1190855.3333333333
Capital expenditures: 16182.666666666666
Net tangible assets: 7497143.333333333
Owner earnings: -1207038
Return on net tangible assets (%): -16.0999723005607
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Shares outstanding: 236717195
Book value: 7497143.333333333
P/B ratio: 1.4734682187837769
Market cap (USD): 11046802.433333334
Debt to equity: 0
Current ratio: 3.5588641789169495
Quick ratio: 3.5588641789169495
Free cash flow (dilution-adjusted): -1601703.3333333333
Buyback yield (%): 0.0760823479680046
Retained earnings: -7752844.666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.05747433578034
Rule of 40 score: 0
Financial ratios for ARQQ — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 501.75
Shares outstanding: 17402411
Market cap (USD): 8731659719.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARQQ — annual report dated 2022-09-30
Total revenue: 686837.5222222222
Operating income: -55811111.11111111
Net income: 72305555.55555555
Capital expenditures: 27146666.666666664
Operating cash flow: -29687777.777777776
Depreciation & amortization: 1435555.5555555555
Net tangible assets: 42515555.55555555
Owner earnings: 46594444.44444444
Return on net tangible assets (%): 109.59387413757055
Buffett classification: The Gruesome
Stock price: 140.75
P/E ratio: 33.875534589704195
Shares outstanding: 17402411
Book value: 87283333.33333333
P/B ratio: 28.062509240977658
Market cap (USD): 2449389348.25
Debt to equity: 0.09973903634396283
Current ratio: 2.379058339283464
Quick ratio: 2.379058339283464
Effective tax rate (%): 0
Interest coverage ratio: -227.28506787330318
COGS to revenue (%): 0
SG&A to revenue (%): 9083.50037240734
Free cash flow (dilution-adjusted): -80992222.22222221
Buyback yield (%): 0
Retained earnings: -230155555.55555555
Receivables turnover: 0.0805202253484434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.19837502373505
FCF margin (%): -11792.0497354566
Rule of 40 score: -11792.0497354566
Financial ratios for ARQQ — annual report dated 2023-09-30
Total revenue: 780487.8048780488
Operating income: -82267073.17073171
Net income: -90886585.36585367
Capital expenditures: 19662195.121951222
Operating cash flow: -40030487.80487805
Depreciation & amortization: 3212195.1219512196
Net tangible assets: 77121951.2195122
Owner earnings: -107336585.36585367
Return on net tangible assets (%): -139.1777356103732
Buffett classification: The Gruesome
Stock price: 14.88
Shares outstanding: 17402411
Book value: 81285365.85365853
P/B ratio: 3.1856641470519405
Market cap (USD): 258947875.68
Debt to equity: 0.12605395025054764
Current ratio: 3.2198150495935565
Quick ratio: 3.2198150495935565
Interest coverage ratio: -237.53169014084506
COGS to revenue (%): 0
SG&A to revenue (%): 10228.90625
Free cash flow (dilution-adjusted): -81951219.51219513
Buyback yield (%): 0
Retained earnings: -343496341.46341467
Receivables turnover: 0.19894311470313958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -92.45138213164856
FCF margin (%): -10500
Revenue growth (%): 13.634998034590001
Rule of 40 score: -10486.36500196541
Financial ratios for ARQQ — annual report dated 2024-09-30
Total revenue: 390666.6666666667
Operating income: -49825333.333333336
Net income: -75757333.33333333
Capital expenditures: 4437333.333333333
Operating cash flow: -45501333.333333336
Depreciation & amortization: 4750666.666666667
Net tangible assets: 13173333.333333334
Owner earnings: -75443999.99999999
Return on net tangible assets (%): -572.7024291497975
Buffett classification: The Gruesome
Stock price: 5.7
Shares outstanding: 17402411
Book value: 15758666.666666668
P/B ratio: 6.294551740841018
Market cap (USD): 99193742.7
Debt to equity: 0.08376343176241643
Current ratio: 1.9432647372304666
Quick ratio: 1.9432647372304666
Interest coverage ratio: -167.57399103139016
COGS to revenue (%): 0
SG&A to revenue (%): 11637.88395904437
Free cash flow (dilution-adjusted): -49045333.33333333
Buyback yield (%): 0
Retained earnings: -451313333.3333333
Receivables turnover: 0.058635181108665196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -257.32681448836246
FCF margin (%): -12554.266211604094
Revenue growth (%): -49.94583333333333
Rule of 40 score: -12604.212044937427
Financial ratios for ARQQ — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13173333.333333334
Buffett classification: The Gruesome
Stock price: 5.7
Shares outstanding: 17402411
Book value: 15758666.666666668
P/B ratio: 6.294551740841018
Market cap (USD): 99193742.7
Debt to equity: 0.08376343176241643
Current ratio: 1.9432647372304666
Quick ratio: 1.9432647372304666
Buyback yield (%): 0
Retained earnings: -451313333.3333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARQQ — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 18237662.337662335
Buffett classification: The Gruesome
Stock price: 13.86
Shares outstanding: 17402411
Book value: 20750649.35064935
P/B ratio: 11.623608128313933
Market cap (USD): 241197416.45999998
Debt to equity: 0.05213418450369258
Current ratio: 2.453915773919468
Quick ratio: 2.453915773919468
Buyback yield (%): 0
Retained earnings: -453610389.6103896
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARQQ — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 33951351.35135135
Buffett classification: The Gruesome
Stock price: 38.75
Shares outstanding: 17402411
Book value: 36805405.40540541
P/B ratio: 18.321858401564104
Market cap (USD): 674343426.25
Debt to equity: 0.0263988838302247
Current ratio: 2.685838926174496
Quick ratio: 2.685838926174496
Buyback yield (%): 0
Retained earnings: -505172972.972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARQQ — annual report dated 2025-09-30
Total revenue: 716216.2162162162
Operating income: -47528378.37837838
Net income: -47760810.81081081
Capital expenditures: 741891.891891892
Operating cash flow: -39936486.48648649
Depreciation & amortization: 1027027.027027027
Net tangible assets: 33951351.35135135
Owner earnings: -47475675.675675675
Return on net tangible assets (%): -139.83442127049832
Buffett classification: The Gruesome
Stock price: 38.75
Shares outstanding: 17402411
Book value: 36805405.40540541
P/B ratio: 18.321858401564104
Market cap (USD): 674343426.25
Debt to equity: 0.0263988838302247
Current ratio: 2.685838926174496
Quick ratio: 2.685838926174496
Interest coverage ratio: -732.7291666666666
COGS to revenue (%): 0
SG&A to revenue (%): 6592.641509433962
Free cash flow (dilution-adjusted): -48348648.64864865
Buyback yield (%): 0
Retained earnings: -505172972.972973
Receivables turnover: 0.1742847747451496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -125.83091839290186
FCF margin (%): -6750.56603773585
Revenue growth (%): 83.3317959597823
Rule of 40 score: -6667.234241776067
Financial ratios for AVBH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.51
Shares outstanding: 10955167
Market cap (USD): 213735308.17000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVBH — annual report dated 2024-12-31
Total revenue: 81232000
Net income: 21015000
Capital expenditures: 11000
Operating cash flow: 22691000
Depreciation & amortization: 1648000
Net tangible assets: 186362000
Owner earnings: 22652000
Return on net tangible assets (%): 12.154838432727702
Buffett classification: The Gruesome
Stock price: 21.8
P/E ratio: 11.364389274327863
Shares outstanding: 10955167
Book value: 186362000
P/B ratio: 1.2814985919876372
Market cap (USD): 238822640.6
Debt to equity: 1.1107414601689185
Effective tax rate (%): 29.486964399557092
COGS to revenue (%): 0
SG&A to revenue (%): 41.43317904274178
Free cash flow (dilution-adjusted): 19433000
Buyback yield (%): 0.29854790911310275
Retained earnings: 130703000
Capitalized R&D asset: 0
FCF margin (%): 23.922838290328936
Rule of 40 score: 23.922838290328936
Financial ratios for AVBH — quarterly report dated 2024-12-31
Capital expenditures: 23000
Net tangible assets: 186362000
Buffett classification: The Gruesome
Stock price: 21.8
Shares outstanding: 10955167
Book value: 186362000
P/B ratio: 1.2814985919876372
Market cap (USD): 238822640.6
Debt to equity: 1.1107414601689185
Buyback yield (%): 0
Retained earnings: 130703000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVBH — quarterly report dated 2025-03-31
Total revenue: 20523000
Net income: 5436000
Capital expenditures: 23000
Operating cash flow: 4257000
Depreciation & amortization: 379000
Owner earnings: 5792000
Buffett classification: The Gruesome
Stock price: 22.63
P/E ratio: 11.401555795161883
Shares outstanding: 10955167
Market cap (USD): 247915429.20999998
Effective tax rate (%): 29.227965108709803
COGS to revenue (%): 0
SG&A to revenue (%): 45.670710909711055
Free cash flow (dilution-adjusted): 3414000
Buyback yield (%): 0.39448936402081386
Capitalized R&D asset: 0
FCF margin (%): 16.63499488378892
Rule of 40 score: 16.63499488378892
Financial ratios for AVBH — quarterly report dated 2025-06-30
Total revenue: 21828000
Net income: 5797000
Capital expenditures: 35000
Operating cash flow: 6413000
Depreciation & amortization: 381000
Net tangible assets: 204419000
Owner earnings: 6143000
Return on net tangible assets (%): 3.005102265444993
Buffett classification: The Gruesome
Stock price: 20.43
P/E ratio: 19.924691695005787
Shares outstanding: 10955167
Book value: 204419000
P/B ratio: 1.0948789584627652
Market cap (USD): 223814061.81
Debt to equity: 0.8169495007802602
Effective tax rate (%): 30.106100795755967
COGS to revenue (%): 0
SG&A to revenue (%): 42.28055708264614
Free cash flow (dilution-adjusted): 5607000
Buyback yield (%): 0.0008935989025112452
Retained earnings: 141936000
Capitalized R&D asset: 0
FCF margin (%): 25.68719076415613
Revenue growth (%): 6.358719485455342
Rule of 40 score: 32.045910249611474
Financial ratios for AVBH — quarterly report dated 2025-09-30
Total revenue: -38202000
Net income: -37735000
Capital expenditures: 35000
Operating cash flow: 12411000
Depreciation & amortization: 293000
Net tangible assets: 273113000
Owner earnings: -37477000
Return on net tangible assets (%): -13.72215895984446
Buffett classification: The Gruesome
Stock price: 25.5
Shares outstanding: 10955167
Book value: 273113000
P/B ratio: 1.0228614474594766
Market cap (USD): 279356758.5
Debt to equity: 0.08055273824387707
Free cash flow (dilution-adjusted): 11565000
Buyback yield (%): 0.15070335232286852
Retained earnings: 104201000
Capitalized R&D asset: 0
Revenue growth (%): -275.01374381528314
Rule of 40 score: -275.01374381528314
Financial ratios for AVBH — quarterly report dated 2025-12-31
Total revenue: 26780000
Net income: 6949000
Capital expenditures: 0
Operating cash flow: 15952000
Depreciation & amortization: 80000
Net tangible assets: 280979000
Owner earnings: 7029000
Return on net tangible assets (%): 2.5016104406379127
Buffett classification: The Gruesome
Stock price: 26.56
P/E ratio: 10.468025454022161
Shares outstanding: 10955167
Book value: 280979000
P/B ratio: 1.035555096715413
Market cap (USD): 290969235.52
Debt to equity: 0.29183675648358065
Effective tax rate (%): 31.136656426518677
COGS to revenue (%): 0
SG&A to revenue (%): 37.18446601941748
Free cash flow (dilution-adjusted): 15183000
Buyback yield (%): 0.041585152390340246
Retained earnings: 111150000
Capitalized R&D asset: 0
FCF margin (%): 56.695294996265865
Rule of 40 score: 56.695294996265865
Financial ratios for AVBH — annual report dated 2025-12-31
Total revenue: 30929000
Net income: -19553000
Capital expenditures: 93000
Operating cash flow: 39033000
Depreciation & amortization: 1133000
Net tangible assets: 280979000
Owner earnings: -18513000
Return on net tangible assets (%): -6.588748625342107
Buffett classification: The Gruesome
Stock price: 26.56
Shares outstanding: 10955167
Book value: 280979000
P/B ratio: 1.035555096715413
Market cap (USD): 290969235.52
Debt to equity: 0.29183675648358065
COGS to revenue (%): 0
SG&A to revenue (%): 124.92482783148502
Free cash flow (dilution-adjusted): 35769000
Buyback yield (%): 0.5230793548603129
Retained earnings: 111150000
Capitalized R&D asset: 0
FCF margin (%): 115.64874389731321
Revenue growth (%): -61.92510340752413
Rule of 40 score: 53.723640489789084
Financial ratios for AX — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 24124000
Buffett classification: The Gruesome
Stock price: 46.39
Shares outstanding: 56884635
Market cap (USD): 2638878217.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AX — annual report dated 2022-06-30
Total revenue: 705337000
Net income: 240716000
Capital expenditures: 21504000
Operating cash flow: 216622000
Depreciation & amortization: 35495000
Net tangible assets: 1461355000
Owner earnings: 254707000
Return on net tangible assets (%): 17.429508914671658
Buffett classification: The Gruesome
Stock price: 35.85
P/E ratio: 8.47186794708287
Shares outstanding: 56884635
Book value: 1642973000
P/B ratio: 1.2412341315103779
Market cap (USD): 2039314164.75
Debt to equity: 0.34251567128613797
Effective tax rate (%): 29.192637935751076
COGS to revenue (%): 0
SG&A to revenue (%): 32.700113562736675
Free cash flow (dilution-adjusted): 173876000
Buyback yield (%): 0
Retained earnings: 1428444000
Receivables turnover: 1.6897658696219848
Capitalized R&D asset: 0
FCF margin (%): 24.65147865488412
Rule of 40 score: 24.65147865488412
Financial ratios for AX — annual report dated 2023-06-30
Total revenue: 890176000
Net income: 307165000
Capital expenditures: 30215000
Operating cash flow: 196706000
Depreciation & amortization: 23387000
Net tangible assets: 1739567000
Owner earnings: 300337000
Return on net tangible assets (%): 17.265043542444758
Buffett classification: The Gruesome
Stock price: 39.44
P/E ratio: 7.303989726694122
Shares outstanding: 56884635
Book value: 1917159000
P/B ratio: 1.1702367953831683
Market cap (USD): 2243530004.4
Debt to equity: 0.23565025123111855
Effective tax rate (%): 28.854830640379486
COGS to revenue (%): 0
SG&A to revenue (%): 34.299172298511756
Free cash flow (dilution-adjusted): 140391000
Buyback yield (%): 2.1824089672959133
Retained earnings: 1735609000
Receivables turnover: 2.379678887065126
Capitalized R&D asset: 0
FCF margin (%): 15.771150873535122
Revenue growth (%): 26.205771142021472
Rule of 40 score: 41.976922015556596
Financial ratios for AX — annual report dated 2024-06-30
Total revenue: 1073432000
Net income: 450008000
Capital expenditures: 35961000
Operating cash flow: 305477000
Depreciation & amortization: 27086000
Net tangible assets: 2119902000
Owner earnings: 441133000
Return on net tangible assets (%): 20.80912230848407
Buffett classification: The Gruesome
Stock price: 57.15
P/E ratio: 7.22422021441841
Shares outstanding: 56884635
Book value: 2290596000
P/B ratio: 1.4192624497074124
Market cap (USD): 3250956890.25
Debt to equity: 0.18147198371078968
Effective tax rate (%): 29.186238455595053
COGS to revenue (%): 0
SG&A to revenue (%): 32.43391290738491
Free cash flow (dilution-adjusted): 234322000
Buyback yield (%): 2.9617741252974774
Retained earnings: 2185617000
Receivables turnover: 4.4721115869815184
Capitalized R&D asset: 0
FCF margin (%): 21.829235573375865
Revenue growth (%): 20.586490761377526
Rule of 40 score: 42.41572633475339
Financial ratios for AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.88
Shares outstanding: 56884635
Market cap (USD): 3576905848.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.85
Shares outstanding: 56884635
Market cap (USD): 3973391754.7499995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AX — quarterly report dated 2025-03-31
Total revenue: 304660000
Net income: 105206000
Capital expenditures: 8551000
Operating cash flow: 73681000
Depreciation & amortization: 6847000
Net tangible assets: 2440349000
Owner earnings: 103502000
Return on net tangible assets (%): 4.241278604002952
Buffett classification: The Gruesome
Stock price: 64.52
P/E ratio: 8.721452793091649
Shares outstanding: 56884635
Book value: 2603900000
P/B ratio: 1.4094998464610775
Market cap (USD): 3670196650.2
Debt to equity: 0.16798917009101733
Effective tax rate (%): 28.95134930711256
COGS to revenue (%): 0
SG&A to revenue (%): 33.01155386332305
Free cash flow (dilution-adjusted): 54213000
Buyback yield (%): 0.7048396166616937
Retained earnings: 2507850000
Receivables turnover: 1.0124722921035403
Capitalized R&D asset: 0
FCF margin (%): 17.794590691262393
Rule of 40 score: 17.794590691262393
Financial ratios for AX — quarterly report dated 2025-06-30
Total revenue: 317164000
Net income: 110675000
Capital expenditures: 21792000
Operating cash flow: 183352000
Depreciation & amortization: 7691000
Net tangible assets: 2518957000
Owner earnings: 96574000
Return on net tangible assets (%): 3.833888391107907
Buffett classification: The Gruesome
Stock price: 76.04
P/E ratio: 20.036537006035736
Shares outstanding: 56884635
Book value: 2680677000
P/B ratio: 1.6135877785350492
Market cap (USD): 4325507645.400001
Debt to equity: 0.13902122486222696
Effective tax rate (%): 28.96204676598394
COGS to revenue (%): 0
SG&A to revenue (%): 32.608681943726275
Free cash flow (dilution-adjusted): 150361000
Buyback yield (%): 0.7475191966054175
Retained earnings: 2618525000
Receivables turnover: 1.2550015827793606
Capitalized R&D asset: 0
FCF margin (%): 47.40796559508645
Revenue growth (%): 4.104247357710234
Rule of 40 score: 51.51221295279669
Financial ratios for AX — annual report dated 2025-06-30
Total revenue: 1241773000
Net income: 432908000
Capital expenditures: 54213000
Operating cash flow: 490331000
Depreciation & amortization: 29019000
Net tangible assets: 2518957000
Owner earnings: 407714000
Return on net tangible assets (%): 16.185826117714594
Buffett classification: The Gruesome
Stock price: 76.04
P/E ratio: 9.991748005118872
Shares outstanding: 56884635
Book value: 2680677000
P/B ratio: 1.6135877785350492
Market cap (USD): 4325507645.400001
Debt to equity: 0.13902122486222696
Effective tax rate (%): 29.42426984243432
COGS to revenue (%): 0
SG&A to revenue (%): 32.84851579153356
Free cash flow (dilution-adjusted): 394147000
Buyback yield (%): 1.345576167502478
Retained earnings: 2618525000
Receivables turnover: 4.913631687242798
Capitalized R&D asset: 0
FCF margin (%): 31.74066435652893
Revenue growth (%): 15.682502478033076
Rule of 40 score: 47.42316683456201
Financial ratios for AX — quarterly report dated 2025-09-30
Total revenue: 319187000
Net income: 112352000
Capital expenditures: 9149000
Operating cash flow: 118433000
Depreciation & amortization: 8341000
Net tangible assets: 2561131000
Owner earnings: 111544000
Return on net tangible assets (%): 4.35526335825852
Buffett classification: The Gruesome
Stock price: 84.65
P/E ratio: 14.67032368089132
Shares outstanding: 56884635
Book value: 2793121000
P/B ratio: 1.7239798607901342
Market cap (USD): 4815284352.75
Debt to equity: 0.4842206979217871
Effective tax rate (%): 25.04319863365557
COGS to revenue (%): 0
SG&A to revenue (%): 32.48628546901973
Free cash flow (dilution-adjusted): 98458000
Buyback yield (%): 0
Retained earnings: 2730877000
Receivables turnover: 1.2132005549326288
Capitalized R&D asset: 0
FCF margin (%): 30.8464943747709
Revenue growth (%): 0.6378403601922035
Rule of 40 score: 31.484334734963102
Financial ratios for AX — quarterly report dated 2025-12-31
Total revenue: 380805000
Net income: 128397000
Capital expenditures: 18692000
Operating cash flow: 104108000
Depreciation & amortization: 23205000
Net tangible assets: 2708542000
Owner earnings: 132910000
Return on net tangible assets (%): 4.907068083123687
Buffett classification: The Gruesome
Stock price: 86.16
P/E ratio: 10.733373084554232
Shares outstanding: 56884635
Book value: 2930092000
P/B ratio: 1.6727052091197134
Market cap (USD): 4901180151.599999
Debt to equity: 0.38098496565978135
Effective tax rate (%): 26.844735147823805
COGS to revenue (%): 0
SG&A to revenue (%): 31.716495319126587
Free cash flow (dilution-adjusted): 74900000
Buyback yield (%): 0
Retained earnings: 2859274000
Receivables turnover: 1.3732203903241162
Capitalized R&D asset: 0
FCF margin (%): 19.668859389976497
Revenue growth (%): 19.304670929580464
Rule of 40 score: 38.97353031955696
Financial ratios for BAM.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 37000000
Operating income: 1000000
Net income: 19000000
Capital expenditures: 13000000
Operating cash flow: -374000000
Depreciation & amortization: 13000000
Net tangible assets: 2377000000
Owner earnings: 19000000
Return on net tangible assets (%): 0.7993268826251577
Capex to operating income (%): 1300
Buffett classification: The Gruesome
Stock price: 25.15441176470588
P/E ratio: 2113.983589494969
Shares outstanding: 1596765155
Book value: 2377000000
P/B ratio: 16.897639125117546
Market cap (USD): 40165688200.40441
Debt to equity: 0.0012620950778291964
Current ratio: 0.9987244897959183
Quick ratio: 0.9987244897959183
Effective tax rate (%): 3300
Interest coverage ratio: 0.3333333333333333
Free cash flow (dilution-adjusted): -339000000
Buyback yield (%): 0
Retained earnings: 19000000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.04206983592763988
Rule of 40 score: 0
Financial ratios for BAM.TO — annual report dated 2023-12-31
Total revenue: 3714000000
Gross profit: 2666000000
Operating income: 2616000000
Net income: 2137000000
Capital expenditures: 0
Operating cash flow: 1439000000
Depreciation & amortization: 14000000
Net tangible assets: 2076000000
Owner earnings: 2151000000
Return on net tangible assets (%): 103.61271676300578
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.96212121212121
P/E ratio: 27.618075435845352
Shares outstanding: 1596765155
Book value: 2085000000
P/B ratio: 28.306871561823264
Market cap (USD): 59019827206.40151
Debt to equity: 0.12278177458033573
Current ratio: 0.7991071428571429
Quick ratio: 0.7991071428571429
Effective tax rate (%): 16.327329678935005
Interest coverage ratio: 26.16
COGS to revenue (%): 28.21755519655358
SG&A to revenue (%): 1.5078082929456111
Free cash flow (dilution-adjusted): 1352000000
Buyback yield (%): 0
Retained earnings: -35000000
Receivables turnover: 4.191873589164786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 125.46762589928058
FCF margin (%): 36.40280021540118
Rule of 40 score: 36.40280021540118
Financial ratios for BAM.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.666666666666664
Shares outstanding: 1596765155
Market cap (USD): 71322176923.33333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAM.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.75524475524476
Shares outstanding: 1596765155
Market cap (USD): 82640971413.67134
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAM.TO — annual report dated 2024-12-31
Total revenue: 3989000000
Gross profit: 2835000000
Operating income: 2415000000
Net income: 2168000000
Capital expenditures: 0
Operating cash flow: 1612000000
Depreciation & amortization: 14000000
Net tangible assets: 8463000000
Owner earnings: 2182000000
Return on net tangible assets (%): 25.78281933120643
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 51.75524475524476
P/E ratio: 38.1185292498484
Shares outstanding: 1596765155
Book value: 11191000000
P/B ratio: 7.384592209245942
Market cap (USD): 82640971413.67134
Debt to equity: 0.10258243231167903
Current ratio: 3.2041612483745125
Quick ratio: 3.2041612483745125
Effective tax rate (%): 17.203456402199528
Interest coverage ratio: 21
COGS to revenue (%): 28.929556279769365
SG&A to revenue (%): 1.6044121333667585
Free cash flow (dilution-adjusted): 1440000000
Buyback yield (%): 0
Retained earnings: -488000000
Receivables turnover: 0.9172223499655093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.137808067200254
FCF margin (%): 36.09927300075207
Revenue growth (%): 7.404415724286483
Rule of 40 score: 43.50368872503856
Financial ratios for BAM.TO — quarterly report dated 2025-03-31
Total revenue: 1079000000
Gross profit: 820000000
Operating income: 738000000
Net income: 581000000
Capital expenditures: 0
Operating cash flow: 114000000
Depreciation & amortization: 3000000
Net tangible assets: 8489000000
Owner earnings: 584000000
Return on net tangible assets (%): 6.879491106137355
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 46.608391608391614
P/E ratio: 32.02351792206288
Shares outstanding: 1596765155
Book value: 10893000000
P/B ratio: 6.832154195435063
Market cap (USD): 74422655650.87413
Debt to equity: 0.05866152575048196
Current ratio: 1.6836289619075313
Quick ratio: 1.6836289619075313
Effective tax rate (%): 12.886597938144329
Interest coverage ratio: 4.6415094339622645
COGS to revenue (%): 24.003707136237256
SG&A to revenue (%): 0.5560704355885079
Free cash flow (dilution-adjusted): 79000000
Buyback yield (%): 0.15586651535813278
Retained earnings: -617000000
Receivables turnover: 0.19769146207401977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4023596772794304
FCF margin (%): 7.32159406858202
Rule of 40 score: 7.32159406858202
Financial ratios for BAM.TO — quarterly report dated 2025-06-30
Total revenue: 1153000000
Gross profit: 749000000
Operating income: 586000000
Net income: 620000000
Capital expenditures: 0
Operating cash flow: 529000000
Depreciation & amortization: 11000000
Net tangible assets: 8470000000
Owner earnings: 631000000
Return on net tangible assets (%): 7.449822904368358
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 53.05839416058394
P/E ratio: 70.54271022137878
Shares outstanding: 1596765155
Book value: 11030000000
P/B ratio: 7.681033089381315
Market cap (USD): 84721794975.8759
Debt to equity: 0.11332728921124206
Current ratio: 1.5467047223663726
Quick ratio: 1.5467047223663726
Effective tax rate (%): 11.380880121396055
Interest coverage ratio: 10.851851851851851
COGS to revenue (%): 35.039028620988724
SG&A to revenue (%): 1.5611448395490026
Free cash flow (dilution-adjusted): 502000000
Buyback yield (%): 0
Retained earnings: -715000000
Receivables turnover: 0.21036307243203795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.768492147448939
FCF margin (%): 43.53859496964441
Revenue growth (%): 6.85820203892493
Rule of 40 score: 50.39679700856934
Financial ratios for BAM.TO — quarterly report dated 2025-09-30
Total revenue: 1140000000
Gross profit: 761000000
Operating income: 763000000
Net income: 724000000
Capital expenditures: 0
Operating cash flow: 745000000
Depreciation & amortization: 16000000
Net tangible assets: 8461000000
Owner earnings: 740000000
Return on net tangible assets (%): 8.746011109797896
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 55.345323741007206
P/E ratio: 45.90830360614782
Shares outstanding: 1596765155
Book value: 10674000000
P/B ratio: 8.279322132455926
Market cap (USD): 88373484441.83455
Debt to equity: 0.2626007120104928
Current ratio: 2.1850486087831045
Quick ratio: 2.1850486087831045
Effective tax rate (%): 10.129870129870131
Interest coverage ratio: 14.673076923076923
COGS to revenue (%): 33.24561403508772
SG&A to revenue (%): 2.017543859649123
Free cash flow (dilution-adjusted): 713000000
Buyback yield (%): 0.07807771803477348
Retained earnings: -704000000
Receivables turnover: 0.2089442815249267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.635987590486039
FCF margin (%): 62.5438596491228
Revenue growth (%): -1.1274934952298352
Rule of 40 score: 61.416366153892966
Financial ratios for BAM.TO — annual report dated 2025-12-31
Total revenue: 4608000000
Gross profit: 3235000000
Operating income: 3034000000
Net income: 2485000000
Capital expenditures: 0
Operating cash flow: 2101000000
Depreciation & amortization: 40000000
Net tangible assets: 7648000000
Owner earnings: 2525000000
Return on net tangible assets (%): 33.01516736401673
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 51.408759124087595
P/E ratio: 33.03328580729634
Shares outstanding: 1596765155
Book value: 10310000000
P/B ratio: 7.961951040846886
Market cap (USD): 82087715231.1314
Debt to equity: 0.3513094083414161
Current ratio: 3.4477611940298507
Quick ratio: 3.4477611940298507
Effective tax rate (%): 18.017094017094017
Interest coverage ratio: 11.237037037037037
COGS to revenue (%): 29.796006944444443
SG&A to revenue (%): 1.215277777777778
Free cash flow (dilution-adjusted): 1749000000
Buyback yield (%): 0.5019021407039368
Retained earnings: -851000000
Receivables turnover: 0.882927763939452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.176896987431004
FCF margin (%): 37.95572916666667
Revenue growth (%): 15.517673602406617
Rule of 40 score: 53.47340276907329
Financial ratios for BAM.TO — quarterly report dated 2025-12-31
Total revenue: 1236000000
Gross profit: 905000000
Operating income: 947000000
Net income: 615000000
Capital expenditures: 0
Operating cash flow: 706000000
Depreciation & amortization: 10000000
Net tangible assets: 7648000000
Owner earnings: 625000000
Return on net tangible assets (%): 8.172071129707113
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 51.408759124087595
P/E ratio: 32.317998122492675
Shares outstanding: 1596765155
Book value: 10310000000
P/B ratio: 7.961951040846886
Market cap (USD): 82087715231.1314
Debt to equity: 0.3513094083414161
Current ratio: 3.4477611940298507
Quick ratio: 3.4477611940298507
Effective tax rate (%): 32.713347921225385
Interest coverage ratio: 18.21153846153846
COGS to revenue (%): 26.779935275080906
SG&A to revenue (%): 0.7281553398058253
Free cash flow (dilution-adjusted): 448000000
Buyback yield (%): 0.2765334610189166
Retained earnings: -851000000
Receivables turnover: 0.2368269783483426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.297798763051141
FCF margin (%): 36.24595469255664
Revenue growth (%): 8.421052631578947
Rule of 40 score: 44.66700732413558
Financial ratios for BFLY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.69
Shares outstanding: 235213969
Market cap (USD): 1573581452.6100001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFLY — annual report dated 2022-12-31
Total revenue: 73390000
Gross profit: 39460000
Operating income: -193020000
Net income: -168723000
Capital expenditures: 18245000
Operating cash flow: -169115000
Depreciation & amortization: 5935000
Net tangible assets: 310614000
Owner earnings: -181033000
Return on net tangible assets (%): -58.2823053693652
Buffett classification: The Gruesome
Stock price: 2.46
Shares outstanding: 235213969
Book value: 325360000
P/B ratio: 1.7784188706048685
Market cap (USD): 578626363.74
Debt to equity: 0.09802065404475042
Current ratio: 6.95780163260535
Quick ratio: 5.789456252800561
Interest coverage ratio: -96510
COGS to revenue (%): 46.232456737975205
R&D to revenue (%): 119.96729799700232
SG&A to revenue (%): 196.8061043738929
Free cash flow (dilution-adjusted): -229948000
Buyback yield (%): 0
Retained earnings: -595938000
Inventory turnover: 0.5657828914457229
Receivables turnover: 4.9976166155941435
Capitalized R&D asset: 88044000
ROCI (R&D-adjusted, %): -29.568222591544956
FCF margin (%): -313.3233410546396
Rule of 40 score: -313.3233410546396
Financial ratios for BFLY — annual report dated 2023-12-31
Total revenue: 65900000
Gross profit: 16856000
Operating income: -145610000
Net income: -133700000
Capital expenditures: 5773000
Operating cash flow: -98820000
Depreciation & amortization: 10574000
Net tangible assets: 192014000
Owner earnings: -128899000
Return on net tangible assets (%): -67.13000093743165
Buffett classification: The Gruesome
Stock price: 1.08
Shares outstanding: 235213969
Book value: 220053000
P/B ratio: 1.1544086493708334
Market cap (USD): 254031086.52
Debt to equity: 0.11373169191058517
Current ratio: 5.223803392740169
Quick ratio: 3.574371484719116
COGS to revenue (%): 74.42185128983309
R&D to revenue (%): 84.39453717754174
SG&A to revenue (%): 162.13960546282246
Free cash flow (dilution-adjusted): -132083000
Buyback yield (%): 0
Retained earnings: -729638000
Inventory turnover: 0.6716332064309386
Receivables turnover: 4.9113131614249514
Capitalized R&D asset: 114605480
ROCI (R&D-adjusted, %): -36.80660583729088
Rosenberg metric: -0.2567352687292717
FCF margin (%): -200.42943854324733
Revenue growth (%): -10.20575010219376
Rule of 40 score: -210.63518864544108
Financial ratios for BFLY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.77
Shares outstanding: 235213969
Market cap (USD): 416328725.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFLY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.12
Shares outstanding: 235213969
Market cap (USD): 733867583.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFLY — annual report dated 2024-12-31
Total revenue: 82056000
Gross profit: 48831000
Operating income: -74411000
Net income: -72492000
Capital expenditures: 2658000
Operating cash flow: -41707000
Depreciation & amortization: 10342000
Net tangible assets: 139239000
Owner earnings: -64808000
Return on net tangible assets (%): -46.54443079884228
Buffett classification: The Gruesome
Stock price: 3.12
Shares outstanding: 235213969
Book value: 168832000
P/B ratio: 4.346732747820319
Market cap (USD): 733867583.28
Debt to equity: 0.13525279567854434
Current ratio: 3.9948771129316603
Quick ratio: 2.5266825676656643
Interest coverage ratio: -59.00951625693894
COGS to revenue (%): 40.49064053816905
R&D to revenue (%): 46.06610119918105
SG&A to revenue (%): 104.12645022911182
Free cash flow (dilution-adjusted): -65433000
Buyback yield (%): 0
Retained earnings: -802130000
Inventory turnover: 0.46935258302843663
Receivables turnover: 3.946328091184533
Capitalized R&D asset: 104117240
ROCI (R&D-adjusted, %): -31.12261909981948
Rosenberg metric: 0.5749244821634062
FCF margin (%): -79.74188359169348
Revenue growth (%): 24.515933232169953
Rule of 40 score: -55.22595035952352
Financial ratios for BFLY — quarterly report dated 2025-03-31
Total revenue: 21225000
Gross profit: 13380000
Operating income: -18468000
Net income: -13967000
Capital expenditures: 353000
Operating cash flow: -11677000
Depreciation & amortization: 2360000
Net tangible assets: 231130000
Owner earnings: -11960000
Return on net tangible assets (%): -5.174577077834985
Buffett classification: The Gruesome
Stock price: 2.28
Shares outstanding: 235213969
Book value: 239696000
P/B ratio: 2.2373667033242106
Market cap (USD): 536287849.31999993
Debt to equity: 0.09283842867632335
Current ratio: 6.0594924192485164
Quick ratio: 4.427653263019117
Interest coverage ratio: -53.221902017291065
COGS to revenue (%): 36.96113074204947
R&D to revenue (%): 46.756183745583044
SG&A to revenue (%): 103.29328621908127
Free cash flow (dilution-adjusted): -18314000
Buyback yield (%): 0
Retained earnings: -816097000
Inventory turnover: 0.11318059843610237
Receivables turnover: 1.067602233288064
Capitalized R&D asset: 9924000
ROCI (R&D-adjusted, %): -4.146085496396838
FCF margin (%): -86.28504122497056
Rule of 40 score: -86.28504122497056
Financial ratios for BFLY — quarterly report dated 2025-06-30
Total revenue: 23383000
Gross profit: 14891000
Operating income: -16100000
Net income: -13834000
Capital expenditures: 896000
Operating cash flow: -7167000
Depreciation & amortization: 2082000
Net tangible assets: 224590000
Owner earnings: -12648000
Return on net tangible assets (%): -5.6315953515294535
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 235213969
Book value: 232806000
P/B ratio: 2.0206864857434947
Market cap (USD): 470427938
Debt to equity: 0.09300447582966075
Current ratio: 5.680987775936955
Quick ratio: 4.1382707204585145
Interest coverage ratio: -43.75
COGS to revenue (%): 36.31698242312791
R&D to revenue (%): 35.56002223837831
SG&A to revenue (%): 96.97643587221486
Free cash flow (dilution-adjusted): -13927000
Buyback yield (%): 0
Retained earnings: -829931000
Inventory turnover: 0.12323856792488426
Receivables turnover: 0.9533575243609084
Capitalized R&D asset: 14964080
ROCI (R&D-adjusted, %): -4.889222908598874
Rosenberg metric: 0.1522571543732366
FCF margin (%): -59.560364367275376
Revenue growth (%): 10.167255594817433
Rule of 40 score: -49.39310877245794
Financial ratios for BFLY — quarterly report dated 2025-09-30
Total revenue: 21489000
Gross profit: -3757000
Operating income: -35134000
Net income: -33971000
Capital expenditures: 1016000
Operating cash flow: -2887000
Depreciation & amortization: 1885000
Net tangible assets: 195964000
Owner earnings: -33102000
Return on net tangible assets (%): -16.891878100059195
Buffett classification: The Gruesome
Stock price: 1.93
Shares outstanding: 235213969
Book value: 203830000
P/B ratio: 2.2271645987833
Market cap (USD): 453962960.16999996
Debt to equity: 0.10317421380562233
Current ratio: 4.79607001649083
Quick ratio: 3.5596153464067872
Interest coverage ratio: -91.25714285714285
COGS to revenue (%): 117.48336358136721
R&D to revenue (%): 40.49979059053469
SG&A to revenue (%): 105.51444925310625
Free cash flow (dilution-adjusted): -8829000
Buyback yield (%): 0
Retained earnings: -863902000
Inventory turnover: 0.4056755367013755
Receivables turnover: 0.8800475059382423
Capitalized R&D asset: 17548970
ROCI (R&D-adjusted, %): -13.767075187306283
Rosenberg metric: -2.242693926638605
FCF margin (%): -41.08613709339662
Revenue growth (%): -8.099901637942095
Rule of 40 score: -49.18603873133872
Financial ratios for BFLY — annual report dated 2025-12-31
Total revenue: 97610000
Gross profit: 45734000
Operating income: -86415000
Net income: -77064000
Capital expenditures: 3348000
Operating cash flow: -12700000
Depreciation & amortization: 8081000
Net tangible assets: 165083000
Owner earnings: -72331000
Return on net tangible assets (%): -43.81492945972632
Buffett classification: The Gruesome
Stock price: 3.8
Shares outstanding: 235213969
Book value: 195979000
P/B ratio: 4.560759480352487
Market cap (USD): 893813082.1999999
Debt to equity: 0.1040825802764582
Current ratio: 3.825468003747101
Quick ratio: 2.8827187984704454
Interest coverage ratio: -57.99664429530201
COGS to revenue (%): 53.14619403749615
R&D to revenue (%): 37.14988218420244
SG&A to revenue (%): 98.2348120069665
Free cash flow (dilution-adjusted): -39483000
Buyback yield (%): 0
Retained earnings: -879194000
Inventory turnover: 0.8450373845477203
Receivables turnover: 3.649790607239007
Capitalized R&D asset: 79941280
ROCI (R&D-adjusted, %): -29.990948019587016
Rosenberg metric: -0.08193121693121694
FCF margin (%): -40.44974900112693
Revenue growth (%): 18.95534756751487
Rule of 40 score: -21.49440143361206
Financial ratios for BFLY — quarterly report dated 2025-12-31
Total revenue: 31514000
Gross profit: 21221000
Operating income: -16712000
Net income: -15292000
Capital expenditures: 1083000
Operating cash flow: 9031000
Depreciation & amortization: 1754000
Net tangible assets: 165083000
Owner earnings: -14621000
Return on net tangible assets (%): -8.856756904102784
Buffett classification: The Gruesome
Stock price: 3.8
Shares outstanding: 235213969
Book value: 195979000
P/B ratio: 4.560759480352487
Market cap (USD): 893813082.1999999
Debt to equity: 0.1040825802764582
Current ratio: 3.825468003747101
Quick ratio: 2.8827187984704454
Interest coverage ratio: -42.85128205128205
COGS to revenue (%): 32.661674176556446
R&D to revenue (%): 29.5741575172939
SG&A to revenue (%): 90.79456749381227
Free cash flow (dilution-adjusted): 1587000
Buyback yield (%): 0
Retained earnings: -879194000
Inventory turnover: 0.1676684748081904
Receivables turnover: 1.1783577624887824
Capitalized R&D asset: 17894960
ROCI (R&D-adjusted, %): -6.486410919653646
Rosenberg metric: 2.870044812133747
FCF margin (%): 5.035857079393286
Revenue growth (%): 46.65177532691144
Rule of 40 score: 51.68763240630473
Financial ratios for BIRG.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.055675675675675676
Shares outstanding: 950118660
Market cap (USD): 52898498.36756757
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIRG.L — annual report dated 2022-12-31
Total revenue: 3341489361.702128
Net income: 912765957.4468086
Capital expenditures: 62765957.44680852
Operating cash flow: 1732978723.4042554
Depreciation & amortization: 252127659.5744681
Net tangible assets: 10828723404.25532
Owner earnings: 1102127659.5744681
Return on net tangible assets (%): 10.177817074368798
Buffett classification: The Gruesome
Stock price: 0.08759036144578314
P/E ratio: 0.09117478162591625
Shares outstanding: 950118660
Book value: 12257446808.51065
P/B ratio: 0.006789443033764631
Market cap (USD): 83221236.84578314
Debt to equity: 1.0802812011803495
Effective tax rate (%): 15.133531157270028
COGS to revenue (%): 0
SG&A to revenue (%): 24.132441897484878
Free cash flow (dilution-adjusted): 1341489361.7021277
Buyback yield (%): 63.915764025799106
Retained earnings: 9819148936.170214
Receivables turnover: 4.084525357607282
Capitalized R&D asset: 0
FCF margin (%): 40.14645017510347
Rule of 40 score: 40.14645017510347
Financial ratios for BIRG.L — annual report dated 2023-12-31
Total revenue: 4990000000
Net income: 1778888888.8888888
Capital expenditures: 84444444.44444445
Operating cash flow: -4880000000
Depreciation & amortization: 303333333.3333333
Net tangible assets: 12388888888.88889
Owner earnings: 1997777777.7777777
Return on net tangible assets (%): 16.12556053811659
Buffett classification: The Gruesome
Stock price: 0.08822784810126581
P/E ratio: 0.04712319321136314
Shares outstanding: 950118660
Book value: 13956666666.666656
P/B ratio: 0.006006228192929898
Market cap (USD): 83826924.81265822
Debt to equity: 1.0468115595892054
Effective tax rate (%): 17.389060887512898
COGS to revenue (%): 0
SG&A to revenue (%): 17.011801380538856
Free cash flow (dilution-adjusted): -5338888888.888888
Buyback yield (%): 303.53546311414044
Retained earnings: 11427777777.777777
Receivables turnover: 3.9849157054126003
Capitalized R&D asset: 0
FCF margin (%): -106.99176130037853
Revenue growth (%): 49.33460681311683
Rule of 40 score: -57.6571544872617