speb/financial-data huggingface dataset:
Financial ratios for ALC — annual report dated 2023-12-31
Total revenue: 11255952380.952381
Gross profit: 6246428571.428572
Operating income: 1236904761.904762
Net income: 1159523809.5238097
Capital expenditures: 783333333.3333334
Operating cash flow: 1652380952.3809524
Depreciation & amortization: 1453571428.5714285
Net tangible assets: 3140476190.4761906
Owner earnings: 1829761904.7619047
Return on net tangible assets (%): 58.263836239575426
Capex to operating income (%): 63.33012512030799
Buffett classification: The Good
Stock price: 77.22
P/E ratio: 32.479017412731
Shares outstanding: 487700000
Book value: 24552380952.38096
P/B ratio: 1.5338713615205581
Market cap (USD): 37660194000
Debt to equity: 0.24898176881303333
Current ratio: 2.3548790658882406
Quick ratio: 1.3865721434528775
Effective tax rate (%): -17.06730769230769
Interest coverage ratio: 5.497354497354498
COGS to revenue (%): 44.50555261766261
R&D to revenue (%): 8.757271285034374
SG&A to revenue (%): 33.93971443680592
Free cash flow (dilution-adjusted): 467857142.8571428
Buyback yield (%): 0
Inventory turnover: 1.8122308354866492
Receivables turnover: 4.481042654028436
Capitalized R&D asset: 1496953416.1490684
ROCI (R&D-adjusted, %): 4.837307273105795
Rosenberg metric: 1.4226699226699235
FCF margin (%): 4.1565309360126905
Revenue growth (%): 18.79633119738661
Rule of 40 score: 22.9528621333993
Financial ratios for ALC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 99.23
Shares outstanding: 487700000
Market cap (USD): 48394471000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.18
Shares outstanding: 487700000
Market cap (USD): 41054586000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALC — annual report dated 2024-12-31
Total revenue: 11012222222.222221
Gross profit: 6124444444.444445
Operating income: 1570000000
Net income: 1131111111.1111112
Capital expenditures: 525555555.5555555
Operating cash flow: 2307777777.7777777
Depreciation & amortization: 1364444444.4444444
Net tangible assets: 23925555555.555553
Owner earnings: 1969999999.9999998
Return on net tangible assets (%): 8.233873589374447
Capex to operating income (%): 33.474876150035385
Buffett classification: The Good
Stock price: 84.18
P/E ratio: 36.295802946954815
Shares outstanding: 487700000
Book value: 0
Market cap (USD): 41054586000
Current ratio: 2.769534679543459
Quick ratio: 1.7739244951712028
Effective tax rate (%): 18.94904458598726
Interest coverage ratio: 7.359375000000001
COGS to revenue (%): 44.38502673796791
R&D to revenue (%): 8.8386641105842
SG&A to revenue (%): 32.791847442235905
Free cash flow (dilution-adjusted): 1396666666.6666665
Buyback yield (%): 0
Inventory turnover: 1.939594356261023
Receivables turnover: 4.760326609029779
Capitalized R&D asset: 1885566252.5879917
ROCI (R&D-adjusted, %): 4.946489936815775
Rosenberg metric: -0.12375201288244772
FCF margin (%): 12.682877610735547
Revenue growth (%): -2.1653446148422444
Rule of 40 score: 10.517532995893303
Financial ratios for ALC — quarterly report dated 2025-03-31
Total revenue: 2810227272.7272725
Gross profit: 1571590909.090909
Operating income: 531818181.8181818
Net income: 397727272.72727275
Capital expenditures: 120454545.45454545
Operating cash flow: 436363636.3636364
Depreciation & amortization: 352272727.27272725
Net tangible assets: 3913636363.6363635
Owner earnings: 629545454.5454545
Return on net tangible assets (%): 16.08594657375145
Capex to operating income (%): 22.64957264957265
Buffett classification: The Great
Stock price: 94.14
P/E ratio: 28.859020457142858
Shares outstanding: 487700000
Book value: 25021590909.09091
P/B ratio: 1.8348984349879647
Market cap (USD): 45912078000
Debt to equity: 0.23625051092238517
Current ratio: 2.701246660730187
Quick ratio: 1.6580587711487087
Effective tax rate (%): 15.458937198067634
Interest coverage ratio: 9.551020408163266
COGS to revenue (%): 44.07602102709261
R&D to revenue (%): 8.976951071572989
SG&A to revenue (%): 32.875050545895675
Free cash flow (dilution-adjusted): 232954545.45454544
Buyback yield (%): 0
Inventory turnover: 0.4652155356380709
Receivables turnover: 1.3317178244480343
Capitalized R&D asset: 252272727.27272728
ROCI (R&D-adjusted, %): 2.1253105161468397
FCF margin (%): 8.289526890416498
Rule of 40 score: 8.289526890416498
Financial ratios for ALC — quarterly report dated 2025-06-30
Total revenue: 3245000000
Gross profit: 1735000000
Operating income: 308750000
Net income: 220000000
Capital expenditures: 127500000
Operating cash flow: 631250000
Depreciation & amortization: 452500000
Net tangible assets: 4672500000
Owner earnings: 545000000
Return on net tangible assets (%): 11.663991439272339
Capex to operating income (%): 41.29554655870445
Buffett classification: The Good
Stock price: 87.85
P/E ratio: 69.35818910963944
Shares outstanding: 487700000
Book value: 27662500000
P/B ratio: 1.5488276547672841
Market cap (USD): 42844445000
Debt to equity: 0.23727971079981924
Current ratio: 2.6014851485148514
Quick ratio: 1.613861386138614
Effective tax rate (%): 11.557788944723619
Interest coverage ratio: 4.8431372549019605
COGS to revenue (%): 46.5331278890601
R&D to revenue (%): 9.437596302003081
SG&A to revenue (%): 33.51309707241911
Free cash flow (dilution-adjusted): 417500000
Buyback yield (%): 0.33843360557010366
Inventory turnover: 0.504594820384294
Receivables turnover: 1.2883374689826304
Capitalized R&D asset: 475272727.27272725
ROCI (R&D-adjusted, %): 1.1691308156280396
Rosenberg metric: 0.6477477477477481
FCF margin (%): 12.865947611710324
Revenue growth (%): 15.471087747674897
Rule of 40 score: 28.33703535938522
Financial ratios for ALC — quarterly report dated 2025-09-30
Total revenue: 3267500000
Gross profit: 1822500000
Operating income: 415000000
Net income: 296250000
Capital expenditures: 201250000
Operating cash flow: 905000000
Depreciation & amortization: 768750000
Net tangible assets: 4572500000
Owner earnings: 863750000
Return on net tangible assets (%): 18.89010388190268
Capex to operating income (%): 48.493975903614455
Buffett classification: The Good
Stock price: 74.15
P/E ratio: 39.56658013179162
Shares outstanding: 487700000
Book value: 27610000000
P/B ratio: 1.3097774357116987
Market cap (USD): 36162955000
Debt to equity: 0.23714233973198118
Current ratio: 2.1180602006688964
Quick ratio: 1.3043478260869565
Effective tax rate (%): 16.25441696113074
Interest coverage ratio: 6.509803921568627
COGS to revenue (%): 44.22341239479724
R&D to revenue (%): 9.563886763580719
SG&A to revenue (%): 33.09104820198929
Free cash flow (dilution-adjusted): 617500000
Buyback yield (%): 0.8745137116145514
Inventory turnover: 0.47513357994245786
Receivables turnover: 1.3481175863847343
Capitalized R&D asset: 600937500
ROCI (R&D-adjusted, %): 1.2053430504390794
Rosenberg metric: 0.2857142857142857
FCF margin (%): 18.898240244835502
Revenue growth (%): 0.6933744221879815
Rule of 40 score: 19.591614667023485
Financial ratios for ALC — quarterly report dated 2025-12-31
Total revenue: 3440506329.113924
Gross profit: 1918987341.7721517
Operating income: 396202531.6455696
Net income: 274683544.3037975
Capital expenditures: 213924050.63291138
Operating cash flow: 832911392.4050633
Depreciation & amortization: 602531645.5696203
Net tangible assets: 27865822784.810123
Owner earnings: 663291139.2405064
Return on net tangible assets (%): 2.3803034432633785
Capex to operating income (%): 53.99361022364217
Buffett classification: The Good
Stock price: 78.43
P/E ratio: 32.179331943941904
Shares outstanding: 487700000
Book value: 0
Market cap (USD): 38250311000
Current ratio: 2.1151197113807805
Quick ratio: 1.3309281731715317
Effective tax rate (%): 17.8030303030303
Interest coverage ratio: 5.905660377358491
COGS to revenue (%): 44.223693892568065
R&D to revenue (%): 10.044150110375275
SG&A to revenue (%): 33.14937454010302
Free cash flow (dilution-adjusted): 522784810.12658226
Buyback yield (%): 1.0159593079823817
Inventory turnover: 0.5027185278126307
Capitalized R&D asset: 656007120.2531645
ROCI (R&D-adjusted, %): 1.1440865829566242
Rosenberg metric: 0.30875949367088545
FCF margin (%): 15.194996320824137
Revenue growth (%): 5.294761411290713
Rule of 40 score: 20.48975773211485
Financial ratios for ALC — annual report dated 2025-12-31
Total revenue: 13165822784.810125
Gross profit: 7272151898.734177
Operating income: 1721518987.341772
Net income: 1240506329.113924
Capital expenditures: 681012658.227848
Operating cash flow: 2874683544.3037972
Depreciation & amortization: 1689873417.721519
Net tangible assets: 27865822784.810123
Owner earnings: 2249367088.607595
Return on net tangible assets (%): 8.072135913509586
Capex to operating income (%): 39.55882352941176
Buffett classification: The Good
Stock price: 78.43
P/E ratio: 30.834434377551023
Shares outstanding: 487700000
Book value: 0
Market cap (USD): 38250311000
Current ratio: 2.1151197113807805
Quick ratio: 1.3309281731715317
Effective tax rate (%): 15.517241379310345
Interest coverage ratio: 6.666666666666666
COGS to revenue (%): 44.764926449379864
R&D to revenue (%): 9.518315546582059
SG&A to revenue (%): 33.1602730506682
Free cash flow (dilution-adjusted): 1830379746.835443
Buyback yield (%): 2.23709606578531
Inventory turnover: 1.947302383939774
Capitalized R&D asset: 2230583604.581073
ROCI (R&D-adjusted, %): 4.969305726737493
Rosenberg metric: 1.1791514941332863
FCF margin (%): 13.902509374098646
Revenue growth (%): 19.556457535355804
Rule of 40 score: 33.458966909454446
Financial ratios for ALDBT.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 448.8636363636364
Shares outstanding: 16722106
Market cap (USD): 7505945306.818182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDBT.PA — annual report dated 2022-12-31
Total revenue: 10481914.893617023
Gross profit: 1056382.9787234042
Operating income: -6289361.70212766
Net income: -6053191.489361702
Capital expenditures: 5760638.29787234
Operating cash flow: -4168085.106382979
Depreciation & amortization: 1087234.0425531915
Net tangible assets: 7943617.021276596
Owner earnings: -10726595.744680852
Return on net tangible assets (%): -135.03415026114908
Buffett classification: The Gruesome
Stock price: 121.27659574468086
Shares outstanding: 16722106
Book value: 11118085.10638298
P/B ratio: 182.4055194718209
Market cap (USD): 2028000089.3617022
Debt to equity: 0.5886518036551526
Current ratio: 2.4268985095812634
Quick ratio: 1.3030518097941803
Interest coverage ratio: -155.57894736842104
COGS to revenue (%): 89.92185121282857
R&D to revenue (%): 0.4668628844006901
SG&A to revenue (%): 2.6996853750126864
Free cash flow (dilution-adjusted): -9928723.40425532
Buyback yield (%): 0
Inventory turnover: 1.3988001263024945
Receivables turnover: 4.534284399447769
Capitalized R&D asset: 48936.17021276596
ROCI (R&D-adjusted, %): -30.654296535668372
FCF margin (%): -94.72241956764435
Rule of 40 score: -94.72241956764435
Financial ratios for ALDBT.PA — annual report dated 2023-12-31
Total revenue: 11874444.444444444
Gross profit: 4413333.333333333
Operating income: -8252222.222222222
Net income: -9978888.888888888
Capital expenditures: 4866666.666666667
Operating cash flow: -3328888.888888889
Depreciation & amortization: 1517777.7777777778
Net tangible assets: 5316666.666666667
Owner earnings: -13327777.777777776
Return on net tangible assets (%): -250.67920585161957
Buffett classification: The Gruesome
Stock price: 3.333333333333333
Shares outstanding: 16722106
Book value: 9648888.888888888
P/B ratio: 5.776867572547213
Market cap (USD): 55740353.33333333
Debt to equity: 0.7728005527406725
Current ratio: 1.5118454806096273
Quick ratio: 0.7564508827523767
Interest coverage ratio: -22.170149253731346
COGS to revenue (%): 62.83334892860485
R&D to revenue (%): 0.07485730326564986
SG&A to revenue (%): 2.9100776644521384
Free cash flow (dilution-adjusted): -9308888.888888888
Buyback yield (%): 0
Inventory turnover: 1.3413903316020774
Receivables turnover: 10.50835791543756
Capitalized R&D asset: 41676.122931442085
ROCI (R&D-adjusted, %): -42.274772859654284
Rosenberg metric: 68.59855072463768
FCF margin (%): -78.3943108449518
Revenue growth (%): 13.285068281516043
Rule of 40 score: -65.10924256343576
Financial ratios for ALDBT.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9985416.666666668
Buffett classification: The Gruesome
Stock price: 0.3854166666666667
Shares outstanding: 16722106
Book value: 12982291.666666672
P/B ratio: 0.49644381128139276
Market cap (USD): 6444978.354166667
Debt to equity: 1.2082163203081115
Current ratio: 2.700510041440867
Quick ratio: 1.831367548613325
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDBT.PA — annual report dated 2024-12-31
Total revenue: 10585416.666666668
Gross profit: 5725000
Operating income: -6042708.333333334
Net income: -3729166.666666667
Capital expenditures: 4252083.333333334
Operating cash flow: -8772916.666666668
Depreciation & amortization: 1605208.3333333335
Net tangible assets: 9985416.666666668
Owner earnings: -6376041.666666668
Return on net tangible assets (%): -63.85353640726059
Buffett classification: The Gruesome
Stock price: 0.3854166666666667
Shares outstanding: 16722106
Book value: 12982291.666666672
P/B ratio: 0.49644381128139276
Market cap (USD): 6444978.354166667
Debt to equity: 1.2082163203081115
Current ratio: 2.700510041440867
Quick ratio: 1.831367548613325
Interest coverage ratio: -9.135433070866142
COGS to revenue (%): 45.9161582365676
R&D to revenue (%): 0.009840582562487698
SG&A to revenue (%): 3.286754575870891
Free cash flow (dilution-adjusted): -13819791.666666668
Buyback yield (%): 0
Inventory turnover: 0.8556757748028607
Receivables turnover: 7.390545454545455
Capitalized R&D asset: 23146.15839243499
ROCI (R&D-adjusted, %): -21.104750846669333
Rosenberg metric: 147.56250000000003
FCF margin (%): -130.55500885652432
Revenue growth (%): -10.855478618882742
Rule of 40 score: -141.41048747540708
Financial ratios for ALDBT.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8045882.352941177
Buffett classification: The Gruesome
Stock price: 0.15294117647058825
Shares outstanding: 16722106
Book value: 10587058.823529411
P/B ratio: 0.24156837204133796
Market cap (USD): 2557498.5647058827
Debt to equity: 1.9734414934992779
Current ratio: 3.115573770491803
Quick ratio: 1.9190573770491803
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVPT — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1238000
Buffett classification: The Gruesome
Stock price: 6.29
Shares outstanding: 212017196
Market cap (USD): 1333588162.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVPT — annual report dated 2022-12-31
Total revenue: 232339000
Gross profit: 166063000
Operating income: -41066000
Net income: -38688000
Capital expenditures: 3853000
Operating cash flow: -774000
Depreciation & amortization: 3494000
Net tangible assets: 199164000
Owner earnings: -39047000
Return on net tangible assets (%): -19.605450784278283
Buffett classification: The Gruesome
Stock price: 4.11
Shares outstanding: 212017196
Book value: 243154000
P/B ratio: 3.583698707650296
Market cap (USD): 871390675.5600001
Debt to equity: 0.0688452585604185
Current ratio: 2.1463057431958967
Quick ratio: 2.1463057431958967
Interest coverage ratio: -1026.65
COGS to revenue (%): 28.525559634843912
R&D to revenue (%): 13.497088306311037
SG&A to revenue (%): 75.6523872445005
Free cash flow (dilution-adjusted): -43457000
Buyback yield (%): 2.28680436443664
Retained earnings: -416927000
Receivables turnover: 3.4951860877937238
Capitalized R&D asset: 31359000
ROCI (R&D-adjusted, %): -6.627567524919129
FCF margin (%): -18.704134906322228
Rule of 40 score: -18.704134906322228
Financial ratios for AVPT — annual report dated 2023-12-31
Total revenue: 271825000
Gross profit: 194365000
Operating income: -15351000
Net income: -21501000
Capital expenditures: 2087000
Operating cash flow: 34694000
Depreciation & amortization: 4687000
Net tangible assets: 180897000
Owner earnings: -18901000
Return on net tangible assets (%): -10.448487260706369
Buffett classification: The Gruesome
Stock price: 8.21
Shares outstanding: 212017196
Book value: 224844000
P/B ratio: 7.741639444058993
Market cap (USD): 1740661179.16
Debt to equity: 0.06546761310063867
Current ratio: 1.8429456881668695
Quick ratio: 1.8429456881668695
COGS to revenue (%): 28.496275177044055
R&D to revenue (%): 13.368895429044422
SG&A to revenue (%): 63.78221282074864
Free cash flow (dilution-adjusted): -4875000
Buyback yield (%): 2.242596116197513
Retained earnings: -460496000
Receivables turnover: 3.1652829046193975
Capitalized R&D asset: 57350530
ROCI (R&D-adjusted, %): -0.48793435373275257
Rosenberg metric: 0.9025160241079117
FCF margin (%): -1.793433275085073
Revenue growth (%): 16.994994383207295
Rule of 40 score: 15.201561108122222
Financial ratios for AVPT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.77
Shares outstanding: 212017196
Market cap (USD): 2495442396.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVPT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.51
Shares outstanding: 212017196
Market cap (USD): 3500403905.9600005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVPT — annual report dated 2024-12-31
Total revenue: 330482000
Gross profit: 247956000
Operating income: 7166000
Net income: -29090000
Capital expenditures: 3044000
Operating cash flow: 88894000
Depreciation & amortization: 5382000
Net tangible assets: 242550000
Owner earnings: -26752000
Return on net tangible assets (%): -11.029478458049887
Capex to operating income (%): 42.47837008093776
Buffett classification: The Good
Stock price: 16.51
Shares outstanding: 212017196
Book value: 270948000
P/B ratio: 12.91909852060174
Market cap (USD): 3500403905.9600005
Debt to equity: 0.03657159307320962
Current ratio: 1.7707384898297862
Quick ratio: 1.7707384898297862
COGS to revenue (%): 24.971405401807058
R&D to revenue (%): 14.735749602096332
SG&A to revenue (%): 58.12449694688364
Free cash flow (dilution-adjusted): 45580000
Buyback yield (%): 0.944262459075707
Retained earnings: -510448000
Receivables turnover: 3.7827734218508557
Capitalized R&D asset: 83395270
ROCI (R&D-adjusted, %): 4.4969379108906065
Rosenberg metric: 1.4747110621904238
FCF margin (%): 13.7919765675589
Revenue growth (%): 21.578957049572338
Rule of 40 score: 35.370933617131236
Financial ratios for AVPT — quarterly report dated 2025-03-31
Total revenue: 93064000
Gross profit: 69165000
Operating income: 3287000
Net income: 3566000
Capital expenditures: 1514000
Operating cash flow: 495000
Depreciation & amortization: 1511000
Net tangible assets: 311215000
Owner earnings: 3563000
Return on net tangible assets (%): 1.1448676959658115
Capex to operating income (%): 46.06023729844843
Buffett classification: The Good
Stock price: 14.44
P/E ratio: 214.63322421761077
Shares outstanding: 212017196
Book value: 361453000
P/B ratio: 8.470059206148516
Market cap (USD): 3061528310.24
Debt to equity: 0.032228256509145035
Current ratio: 2.1451680298933273
Quick ratio: 2.1451680298933273
Effective tax rate (%): 26.821260004104246
COGS to revenue (%): 25.680177082437893
R&D to revenue (%): 13.634703000085963
SG&A to revenue (%): 57.15314192383736
Free cash flow (dilution-adjusted): -11091000
Buyback yield (%): 0.3888580732760476
Retained earnings: -515468000
Receivables turnover: 1.1614996755029703
Capitalized R&D asset: 12689000
ROCI (R&D-adjusted, %): 2.9123381184968467
FCF margin (%): -11.917605088971031
Rule of 40 score: -11.917605088971031
Financial ratios for AVPT — quarterly report dated 2025-06-30
Total revenue: 102018000
Gross profit: 75539000
Operating income: 7094000
Net income: 2893000
Capital expenditures: 965000
Operating cash flow: 20270000
Depreciation & amortization: 1615000
Net tangible assets: 392748000
Owner earnings: 3543000
Return on net tangible assets (%): 0.902105166671759
Capex to operating income (%): 13.603044826614042
Buffett classification: The Great
Stock price: 19.31
P/E ratio: 633.852307595603
Shares outstanding: 212017196
Book value: 443135000
P/B ratio: 9.238837046859308
Market cap (USD): 4094052054.7599998
Debt to equity: 0.02615907116341521
Current ratio: 2.365269093761091
Quick ratio: 2.365269093761091
Effective tax rate (%): 57.791070907499275
COGS to revenue (%): 25.955223587994276
R&D to revenue (%): 12.703640534023409
SG&A to revenue (%): 54.38746103628771
Free cash flow (dilution-adjusted): 7802000
Buyback yield (%): 0.17217660903467005
Retained earnings: -517947000
Receivables turnover: 1.0931007511063013
Capitalized R&D asset: 21461630
ROCI (R&D-adjusted, %): 2.3318257103482765
Rosenberg metric: 0.5023248482937978
FCF margin (%): 7.647670019016252
Revenue growth (%): 9.621335854895555
Rule of 40 score: 17.26900587391181
Financial ratios for AVPT — quarterly report dated 2025-09-30
Total revenue: 109728000
Gross profit: 81583000
Operating income: 8129000
Net income: 13017000
Capital expenditures: 507000
Operating cash flow: 34833000
Depreciation & amortization: 1516000
Net tangible assets: 416552000
Owner earnings: 14026000
Return on net tangible assets (%): 3.3671666442605006
Capex to operating income (%): 6.236929511625046
Buffett classification: The Great
Stock price: 15.01
P/E ratio: 163.39998521051552
Shares outstanding: 212017196
Book value: 466809000
P/B ratio: 6.817302391256382
Market cap (USD): 3182378111.96
Debt to equity: 0.024301159574901084
Current ratio: 2.3715790978334117
Quick ratio: 2.3715790978334117
Effective tax rate (%): -1.6397282736003747
COGS to revenue (%): 25.649788568095655
R&D to revenue (%): 12.700495771361913
SG&A to revenue (%): 54.24139690871974
Free cash flow (dilution-adjusted): 23298000
Buyback yield (%): 0.262539513095577
Retained earnings: -510874000
Receivables turnover: 1.2073412261784253
Capitalized R&D asset: 26806570
ROCI (R&D-adjusted, %): 1.6880236548635246
Rosenberg metric: 0.466358024691358
FCF margin (%): 21.232502187226597
Revenue growth (%): 7.557489854731518
Rule of 40 score: 28.789992041958115
Financial ratios for AVPT — annual report dated 2025-12-31
Total revenue: 419497000
Gross profit: 310696000
Operating income: 33035000
Net income: 35120000
Capital expenditures: 3683000
Operating cash flow: 85257000
Depreciation & amortization: 6205000
Net tangible assets: 428661000
Owner earnings: 37642000
Return on net tangible assets (%): 8.781298042042547
Capex to operating income (%): 11.148781595277736
Buffett classification: The Great
Stock price: 13.89
P/E ratio: 83.85304249544419
Shares outstanding: 212017196
Book value: 478699000
P/B ratio: 6.1519218808478815
Market cap (USD): 2944918852.44
Debt to equity: 0.02078341504786933
Current ratio: 2.284728819256683
Quick ratio: 2.284728819256683
Effective tax rate (%): 13.28609170143947
COGS to revenue (%): 25.936061521298125
R&D to revenue (%): 12.535250550063529
SG&A to revenue (%): 53.65378059914612
Free cash flow (dilution-adjusted): 40635000
Buyback yield (%): 1.6893504538768478
Retained earnings: -510078000
Receivables turnover: 3.3687503011419304
Capitalized R&D asset: 97205530
ROCI (R&D-adjusted, %): 6.486973750742207
Rosenberg metric: 1.2883221421384423
FCF margin (%): 9.686600857693858
Revenue growth (%): 26.934901144389105
Rule of 40 score: 36.62150200208296
Financial ratios for AVPT — quarterly report dated 2025-12-31
Total revenue: 114687000
Gross profit: 84409000
Operating income: 14525000
Net income: 15644000
Capital expenditures: 697000
Operating cash flow: 29659000
Depreciation & amortization: 1563000
Net tangible assets: 428661000
Owner earnings: 16510000
Return on net tangible assets (%): 3.8515283639052775
Capex to operating income (%): 4.798623063683305
Buffett classification: The Great
Stock price: 13.89
P/E ratio: 83.85304249544419
Shares outstanding: 212017196
Book value: 478699000
P/B ratio: 6.1519218808478815
Market cap (USD): 2944918852.44
Debt to equity: 0.02078341504786933
Current ratio: 2.284728819256683
Quick ratio: 2.284728819256683
Effective tax rate (%): 2.0229222771967184
COGS to revenue (%): 26.400551065072765
R&D to revenue (%): 11.335199281522753
SG&A to revenue (%): 49.599344302318485
Free cash flow (dilution-adjusted): 20626000
Buyback yield (%): 0.7620243926723687
Retained earnings: -510078000
Receivables turnover: 0.9209883879671715
Capitalized R&D asset: 26613920
ROCI (R&D-adjusted, %): 2.6242864239383423
Rosenberg metric: 0.20278415614236509
FCF margin (%): 17.984601567745255
Revenue growth (%): 4.5193569553805775
Rule of 40 score: 22.50395852312583
Financial ratios for BFH — annual report dated 2021-12-31
Gross profit: 2062000000
Operating income: 1044000000
Capital expenditures: 84000000
Capex to operating income (%): 8.045977011494253
Buffett classification: The Great
Stock price: 61.25
Shares outstanding: 40407065
Market cap (USD): 2474932731.25
Current ratio: 1.687372535690007
Quick ratio: 1.687372535690007
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFH — annual report dated 2022-12-31
Total revenue: 3870000000
Net income: 223000000
Capital expenditures: 68000000
Operating cash flow: 1848000000
Depreciation & amortization: 113000000
Net tangible assets: 1466000000
Owner earnings: 268000000
Return on net tangible assets (%): 18.281036834924965
Buffett classification: The Gruesome
Stock price: 35.27
P/E ratio: 6.390839383632287
Shares outstanding: 40407065
Book value: 2265000000
P/B ratio: 0.6292084691169979
Market cap (USD): 1425157182.5500002
Debt to equity: 3.5907284768211922
Effective tax rate (%): 25.333333333333336
COGS to revenue (%): 0
SG&A to revenue (%): 24.780361757105943
Free cash flow (dilution-adjusted): 1815000000
Buyback yield (%): 0.8420123862077222
Retained earnings: 93000000
Receivables turnover: 23.597560975609756
Capitalized R&D asset: 0
FCF margin (%): 46.89922480620155
Rule of 40 score: 46.89922480620155
Financial ratios for BFH — annual report dated 2023-12-31
Total revenue: 4295000000
Net income: 718000000
Capital expenditures: 0
Operating cash flow: 1987000000
Depreciation & amortization: 116000000
Net tangible assets: 2156000000
Owner earnings: 834000000
Return on net tangible assets (%): 38.68274582560297
Buffett classification: The Gruesome
Stock price: 31.66
P/E ratio: 1.7817377129526464
Shares outstanding: 40407065
Book value: 2918000000
P/B ratio: 0.43841250099383144
Market cap (USD): 1279287677.9
Debt to equity: 1.864290610006854
Effective tax rate (%): 23.863636363636363
COGS to revenue (%): 0
SG&A to revenue (%): 23.934807916181605
Free cash flow (dilution-adjusted): 1943000000
Buyback yield (%): 2.735897531464842
Retained earnings: 767000000
Receivables turnover: 29.82638888888889
Capitalized R&D asset: 0
FCF margin (%): 45.23864959254947
Revenue growth (%): 10.981912144702841
Rule of 40 score: 56.22056173725231
Financial ratios for BFH — quarterly report dated 2024-09-30
Capital expenditures: 3000000
Buffett classification: The Gruesome
Stock price: 46.46
Shares outstanding: 40407065
Market cap (USD): 1877312239.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFH — annual report dated 2024-12-31
Total revenue: 3838000000
Net income: 277000000
Capital expenditures: 0
Operating cash flow: 1859000000
Depreciation & amortization: 90000000
Net tangible assets: 2305000000
Owner earnings: 367000000
Return on net tangible assets (%): 15.921908893709327
Buffett classification: The Gruesome
Stock price: 59.83
P/E ratio: 8.727634292238266
Shares outstanding: 40407065
Book value: 3051000000
P/B ratio: 0.7923810878236643
Market cap (USD): 2417554698.95
Debt to equity: 1.8633235004916422
Effective tax rate (%): 26.77165354330709
COGS to revenue (%): 0
SG&A to revenue (%): 27.20166753517457
Free cash flow (dilution-adjusted): 1805000000
Buyback yield (%): 2.2750260841621404
Retained earnings: 999000000
Receivables turnover: 26.46896551724138
Capitalized R&D asset: 0
FCF margin (%): 47.02970297029702
Revenue growth (%): -10.640279394644935
Rule of 40 score: 36.38942357565209
Financial ratios for BFH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.83
Shares outstanding: 40407065
Market cap (USD): 2417554698.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFH — quarterly report dated 2025-03-31
Total revenue: 970000000
Net income: 138000000
Capital expenditures: 0
Operating cash flow: 393000000
Depreciation & amortization: 21000000
Net tangible assets: 2330000000
Owner earnings: 159000000
Return on net tangible assets (%): 6.824034334763948
Buffett classification: The Gruesome
Stock price: 49.24
P/E ratio: 3.6044273199275363
Shares outstanding: 40407065
Book value: 3068000000
P/B ratio: 0.6485149545632334
Market cap (USD): 1989643880.6000001
Debt to equity: 1.6691655801825294
Effective tax rate (%): 27.918781725888326
COGS to revenue (%): 0
SG&A to revenue (%): 25.773195876288657
Free cash flow (dilution-adjusted): 380000000
Buyback yield (%): 5.17680580953709
Retained earnings: 1126000000
Capitalized R&D asset: 0
FCF margin (%): 39.175257731958766
Rule of 40 score: 39.175257731958766
Financial ratios for BFH — quarterly report dated 2025-06-30
Total revenue: 929000000
Net income: 139000000
Capital expenditures: 0
Operating cash flow: 526000000
Depreciation & amortization: 21000000
Net tangible assets: 2435000000
Owner earnings: 160000000
Return on net tangible assets (%): 6.570841889117044
Buffett classification: The Gruesome
Stock price: 56.4
P/E ratio: 8.227286880866425
Shares outstanding: 40407065
Book value: 3166000000
P/B ratio: 0.7198226361339229
Market cap (USD): 2278958466
Debt to equity: 1.3351231838281743
Effective tax rate (%): 20.114942528735632
COGS to revenue (%): 0
SG&A to revenue (%): 26.480086114101187
Free cash flow (dilution-adjusted): 499000000
Buyback yield (%): 2.0623456153851643
Retained earnings: 1255000000
Capitalized R&D asset: 0
FCF margin (%): 53.71367061356297
Revenue growth (%): -4.22680412371134
Rule of 40 score: 49.48686648985163
Financial ratios for BFH — quarterly report dated 2025-09-30
Total revenue: 971000000
Net income: 188000000
Capital expenditures: 0
Operating cash flow: 605000000
Depreciation & amortization: 20000000
Net tangible assets: 2594000000
Owner earnings: 208000000
Return on net tangible assets (%): 8.018504240555128
Buffett classification: The Gruesome
Stock price: 55.26
P/E ratio: 4.801923466451613
Shares outstanding: 40407065
Book value: 3317000000
P/B ratio: 0.6731668410913476
Market cap (USD): 2232894411.9
Debt to equity: 1.1416943020801928
Effective tax rate (%): 4.081632653061225
COGS to revenue (%): 0
SG&A to revenue (%): 26.776519052523174
Free cash flow (dilution-adjusted): 604000000
Buyback yield (%): 1.7913968428969937
Retained earnings: 1432000000
Capitalized R&D asset: 0
FCF margin (%): 62.20391349124614
Revenue growth (%): 4.520990312163617
Rule of 40 score: 66.72490380340976
Financial ratios for BFH — annual report dated 2025-12-31
Total revenue: 3845000000
Net income: 518000000
Capital expenditures: 0
Operating cash flow: 2092000000
Depreciation & amortization: 80000000
Net tangible assets: 2611000000
Owner earnings: 598000000
Return on net tangible assets (%): 22.903102259670625
Buffett classification: The Gruesome
Stock price: 73.62
P/E ratio: 5.742795608687259
Shares outstanding: 40407065
Book value: 3327000000
P/B ratio: 0.8941292832281335
Market cap (USD): 2974768125.3
Debt to equity: 1.3204087766756838
Effective tax rate (%): 15.284552845528454
COGS to revenue (%): 0
SG&A to revenue (%): 26.788036410923276
Free cash flow (dilution-adjusted): 2036000000
Buyback yield (%): 10.521828485991138
Retained earnings: 1475000000
Receivables turnover: 25.97972972972973
Capitalized R&D asset: 0
FCF margin (%): 52.9518855656697
Revenue growth (%): 0.18238665971860343
Rule of 40 score: 53.1342722253883
Financial ratios for BFH — quarterly report dated 2025-12-31
Total revenue: 975000000
Net income: 54000000
Capital expenditures: 0
Operating cash flow: 568000000
Depreciation & amortization: 19000000
Net tangible assets: 2611000000
Owner earnings: 73000000
Return on net tangible assets (%): 2.795863653772501
Buffett classification: The Gruesome
Stock price: 73.62
P/E ratio: 5.7317304919075145
Shares outstanding: 40407065
Book value: 3327000000
P/B ratio: 0.8941292832281335
Market cap (USD): 2974768125.3
Debt to equity: 1.3204087766756838
Effective tax rate (%): -12.76595744680851
COGS to revenue (%): 0
SG&A to revenue (%): 28.307692307692307
Free cash flow (dilution-adjusted): 553000000
Buyback yield (%): 4.134776050405463
Retained earnings: 1475000000
Receivables turnover: 6.587837837837838
Capitalized R&D asset: 0
FCF margin (%): 56.717948717948715
Revenue growth (%): 0.4119464469618949
Rule of 40 score: 57.12989516491061
Financial ratios for BGUK.L — annual report dated 2022-04-30
Total revenue: -71310000
Net income: -71932500
Capital expenditures: 0
Operating cash flow: 6258750
Net tangible assets: 378666250
Owner earnings: -71932500
Return on net tangible assets (%): -18.996279705413407
Buffett classification: The Gruesome
Stock price: 0.019625
Shares outstanding: 106418268
Book value: 378666250
P/B ratio: 0.005515301428368649
Market cap (USD): 2088458.5095
Debt to equity: 0.021291836808799307
Free cash flow (dilution-adjusted): 6258750
Buyback yield (%): 0
Receivables turnover: -31.276315789473685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGUK.L — annual report dated 2023-04-30
Total revenue: 3472500
Net income: 2806250
Capital expenditures: 0
Operating cash flow: 6587500
Net tangible assets: 368027500
Owner earnings: 2806250
Return on net tangible assets (%): 0.7625109536651473
Buffett classification: The Gruesome
Stock price: 0.019375
P/E ratio: 0.7347363714922049
Shares outstanding: 106418268
Book value: 368027500
P/B ratio: 0.005602445313189911
Market cap (USD): 2061853.9425
Debt to equity: 0.049079212830562935
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 19.186465082793376
Free cash flow (dilution-adjusted): 6587500
Buyback yield (%): 291.30336907945167
Receivables turnover: 1.8782961460446248
Capitalized R&D asset: 0
FCF margin (%): 189.70482361411086
Rule of 40 score: 189.70482361411086
Financial ratios for BGUK.L — annual report dated 2024-04-30
Total revenue: 1196250
Net income: 486250
Capital expenditures: 0
Operating cash flow: 8473750
Net tangible assets: 353941250
Owner earnings: 486250
Return on net tangible assets (%): 0.13738155696743456
Buffett classification: The Gruesome
Stock price: 0.01925
P/E ratio: 4.212959710025707
Shares outstanding: 106418268
Book value: 353941250
P/B ratio: 0.005787829644044033
Market cap (USD): 2048551.659
Debt to equity: 0.05774263384106826
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 59.3521421107628
Free cash flow (dilution-adjusted): 8473750
Buyback yield (%): 356.1662683947967
Receivables turnover: 0.42685102586975915
Capitalized R&D asset: 0
FCF margin (%): 708.3594566353187
Revenue growth (%): -65.55075593952483
Rule of 40 score: 642.8087006957938
Financial ratios for BGUK.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 373814285.71428573
Buffett classification: The Gruesome
Stock price: 0.022337662337662337
Shares outstanding: 106418268
Book value: 373814285.71428573
P/B ratio: 0.006359134543509
Market cap (USD): 2377135.3371428573
Debt to equity: 0.0845964903747607
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGUK.L — annual report dated 2025-04-30
Total revenue: 23334666.666666668
Net income: 22537333.333333332
Capital expenditures: 0
Operating cash flow: 7128000
Net tangible assets: 346784000
Owner earnings: 22537333.333333332
Return on net tangible assets (%): 6.4989542001168825
Buffett classification: The Gruesome
Stock price: 0.023333333333333334
P/E ratio: 0.11017687333609419
Shares outstanding: 106418268
Book value: 346784000
P/B ratio: 0.007160344537233552
Market cap (USD): 2483092.92
Debt to equity: 0.09362215865399404
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.4169476029941146
Free cash flow (dilution-adjusted): 7128000
Buyback yield (%): 1713.8840431848735
Receivables turnover: 9.854166666666668
Capitalized R&D asset: 0
FCF margin (%): 30.546825895663105
Revenue growth (%): 1850.6513409961688
Rule of 40 score: 1881.1981668918318
Financial ratios for BGUK.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 346784000
Buffett classification: The Gruesome
Stock price: 0.023333333333333334
Shares outstanding: 106418268
Book value: 346784000
P/B ratio: 0.007160344537233552
Market cap (USD): 2483092.92
Debt to equity: 0.09362215865399404
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGUK.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 354481578.94736844
Buffett classification: The Gruesome
Stock price: 0.027105263157894736
Shares outstanding: 106418268
Book value: 354481578.9473684
P/B ratio: 0.008137221594173849
Market cap (USD): 2884495.158947368
Debt to equity: 0.09038403005129805
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIM.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 135.27272727272728
Shares outstanding: 117954114
Market cap (USD): 15955974693.818182
Buyback yield (%): 0.02706310270004884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIM.PA — annual report dated 2022-12-31
Total revenue: 3818085106.382979
Gross profit: 2136808510.638298
Operating income: 665638297.8723404
Net income: 481276595.7446809
Capital expenditures: 286489361.7021277
Operating cash flow: 505425531.9148936
Depreciation & amortization: 263829787.23404256
Net tangible assets: 2305106382.9787235
Owner earnings: 458617021.2765957
Return on net tangible assets (%): 19.89569872623223
Capex to operating income (%): 43.039795429119394
Buffett classification: The Good
Stock price: 100.18085106382979
P/E ratio: 24.55291537440318
Shares outstanding: 117954114
Book value: 3875425531.9148936
P/B ratio: 3.0491473593510667
Market cap (USD): 11816743527
Debt to equity: 0.13873562271816411
Current ratio: 1.9597736716470695
Quick ratio: 1.3080187428167274
Effective tax rate (%): 24.134366925064597
Interest coverage ratio: 152.60975609756096
COGS to revenue (%): 44.03455001393146
R&D to revenue (%): 12.443577598216773
SG&A to revenue (%): 26.60072443577598
Free cash flow (dilution-adjusted): 186595744.68085107
Buyback yield (%): 1.4152295187847612
Retained earnings: 481276595.7446809
Inventory turnover: 2.143787303309821
Receivables turnover: 4.8493446831509255
Capitalized R&D asset: 475106382.9787234
ROCI (R&D-adjusted, %): 20.5111688619385
FCF margin (%): 4.887155196433548
Rule of 40 score: 4.887155196433548
Financial ratios for BIM.PA — annual report dated 2023-12-31
Total revenue: 4082888888.888889
Gross profit: 2285777777.7777777
Operating income: 632111111.111111
Net income: 397333333.3333333
Capital expenditures: 368777777.7777778
Operating cash flow: 494888888.8888889
Depreciation & amortization: 287666666.6666667
Net tangible assets: 2805222222.2222223
Owner earnings: 316222222.2222222
Return on net tangible assets (%): 11.272626450667406
Capex to operating income (%): 58.34065740903499
Buffett classification: The Good
Stock price: 108.47777777777777
P/E ratio: 32.20318833842282
Shares outstanding: 117954114
Book value: 4169111111.1111107
P/B ratio: 3.069095503923032
Market cap (USD): 12795400166.466667
Debt to equity: 0.13829220190821387
Current ratio: 2.02749172489886
Quick ratio: 1.1921662375873483
Effective tax rate (%): 26.171428571428574
Interest coverage ratio: 36.006329113924046
COGS to revenue (%): 44.01567517552931
R&D to revenue (%): 12.521090730963913
SG&A to revenue (%): 27.77173025635443
Free cash flow (dilution-adjusted): 97111111.1111111
Buyback yield (%): 0
Retained earnings: 397333333.3333333
Inventory turnover: 1.7802971931755642
Receivables turnover: 5.043370848202031
Capitalized R&D asset: 829543498.8179669
ROCI (R&D-adjusted, %): 14.905921595111687
Rosenberg metric: 0.3135492859630785
FCF margin (%): 2.3784901758014474
Revenue growth (%): 6.9355128324200415
Rule of 40 score: 9.314003008221489
Financial ratios for BIM.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3106770833.3333335
Buffett classification: The Gruesome
Stock price: 105.56250000000001
Shares outstanding: 117954114
Book value: 4386458333.333334
P/B ratio: 2.8386297584326763
Market cap (USD): 12451531159.125002
Debt to equity: 0.1164094039420565
Current ratio: 2.2047778561354017
Quick ratio: 1.2903737658674186
Buyback yield (%): 0
Retained earnings: 450208333.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIM.PA — annual report dated 2024-12-31
Total revenue: 4145729166.666667
Gross profit: 2307604166.666667
Operating income: 664479166.6666667
Net income: 450208333.3333334
Capital expenditures: 350416666.6666667
Operating cash flow: 695104166.6666667
Depreciation & amortization: 314791666.6666667
Net tangible assets: 3106770833.3333335
Owner earnings: 414583333.3333333
Return on net tangible assets (%): 13.344509639564123
Capex to operating income (%): 52.73553848565605
Buffett classification: The Good
Stock price: 105.56250000000001
P/E ratio: 27.657264953169832
Shares outstanding: 117954114
Book value: 4386458333.333334
P/B ratio: 2.8386297584326763
Market cap (USD): 12451531159.125002
Debt to equity: 0.1164094039420565
Current ratio: 2.2047778561354017
Quick ratio: 1.2903737658674186
Effective tax rate (%): 26.635594683238395
Interest coverage ratio: 39.86875
COGS to revenue (%): 44.33779743209628
R&D to revenue (%): 12.349556521520642
SG&A to revenue (%): 27.578582376441616
Free cash flow (dilution-adjusted): 310520833.3333334
Buyback yield (%): 0
Retained earnings: 450208333.3333334
Inventory turnover: 1.7011472091005493
Receivables turnover: 5.023223526442004
Capitalized R&D asset: 1011283161.9385343
ROCI (R&D-adjusted, %): 11.592783647014986
Rosenberg metric: 0.0426945229297987
FCF margin (%): 7.4901379431644015
Revenue growth (%): 1.5391131007456684
Rule of 40 score: 9.02925104391007
Financial ratios for BIM.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3288117647.0588236
Buffett classification: The Gruesome
Stock price: 136.24705882352941
Shares outstanding: 117954114
Book value: 4632823529.411765
P/B ratio: 3.468921491744331
Market cap (USD): 16070901108.635294
Debt to equity: 0.1286218542878184
Current ratio: 2.2657975918001787
Quick ratio: 1.2966464324808435
Buyback yield (%): 0
Retained earnings: 189411764.70588237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAND.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.75
Shares outstanding: 1076363
Market cap (USD): 4036361.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAND.BR — annual report dated 2022-12-31
Total revenue: 8265638.648936171
Gross profit: 751460.6382978724
Operating income: 624363.1170212766
Net income: -5491.691489361702
Capital expenditures: 0
Depreciation & amortization: 110107.20212765959
Net tangible assets: 236992.1595744681
Owner earnings: 104615.51063829788
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.212765957446809
Shares outstanding: 1076363
Book value: 3822456.0531914886
P/B ratio: 1.1862701208740782
Market cap (USD): 4534465.404255319
Debt to equity: 2.4250465938451757
Current ratio: 1.9070423027621586
Quick ratio: 1.6098305372600124
Effective tax rate (%): 128.81467853446864
COGS to revenue (%): 90.90861976654895
Buyback yield (%): 0
Inventory turnover: 4.752670543323964
Receivables turnover: 4.694772080236278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.81701264967878
Rule of 40 score: 0
Financial ratios for CAND.BR — annual report dated 2023-12-31
Total revenue: 7830328.277777778
Gross profit: 445035.02222222224
Operating income: 352979.7111111111
Net income: -224888.6333333333
Capital expenditures: 0
Depreciation & amortization: 114126.66666666666
Net tangible assets: 370378.8222222222
Owner earnings: -110761.96666666665
Return on net tangible assets (%): -29.9050485667917
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6666666666666665
Shares outstanding: 1076363
Book value: 3765542.022222222
P/B ratio: 1.048099930910935
Market cap (USD): 3946664.333333333
Debt to equity: 1.6311144458465479
Current ratio: 4.663072070260598
Quick ratio: 3.9323347952264753
COGS to revenue (%): 94.31652152458003
Buyback yield (%): 0
Inventory turnover: 7.0358133076163645
Receivables turnover: 5.038427714694817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7814654789219437
Revenue growth (%): -5.2665061908364414
Rule of 40 score: -5.2665061908364414
Financial ratios for CAND.BR — annual report dated 2024-12-31
Total revenue: 6461986.760416667
Gross profit: 42692.40625
Operating income: -37743.927083333336
Net income: -1128561.0833333333
Capital expenditures: 0
Depreciation & amortization: 102434.83333333334
Net tangible assets: 909971.1458333334
Owner earnings: -1026126.2499999999
Return on net tangible assets (%): -112.76470190275035
Buffett classification: The Gruesome
Stock price: 1.5208333333333333
Shares outstanding: 1076363
Book value: 2400228.312499999
P/B ratio: 0.6820054245013274
Market cap (USD): 1636968.7291666665
Debt to equity: 2.3730964169823476
Current ratio: 5.321528613683318
Quick ratio: 4.83361153094999
Interest coverage ratio: -0.02359529654969279
COGS to revenue (%): 99.33933002599889
Buyback yield (%): 0
Inventory turnover: 10.218580277361681
Receivables turnover: 4.725785245030249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.49554163824126307
Revenue growth (%): -17.474893373811934
Rule of 40 score: -17.474893373811934
Financial ratios for CAND.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 909971.1458333334
Buffett classification: The Gruesome
Stock price: 1.5208333333333333
Shares outstanding: 1076363
Book value: 2400228.312499999
P/B ratio: 0.6820054245013274
Market cap (USD): 1636968.7291666665
Debt to equity: 2.3730964169823476
Current ratio: 5.321528613683318
Quick ratio: 4.83361153094999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAND.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9411764705882353
Shares outstanding: 1076363
Market cap (USD): 2089410.5294117646
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CJMB — quarterly report dated 2025-03-31
Total revenue: 1449377
Gross profit: 615940
Operating income: -1238376
Net income: -1240590
Capital expenditures: 15000
Operating cash flow: -1561698
Depreciation & amortization: 37857
Net tangible assets: 6807581
Owner earnings: -1217733
Return on net tangible assets (%): -17.88789586198093
Buffett classification: The Gruesome
Stock price: 4.49
Shares outstanding: 5646118
Book value: 6807581
P/B ratio: 3.7239468498428447
Market cap (USD): 25351069.82
Debt to equity: 0.1217657197174738
Current ratio: 6.485012813472451
Quick ratio: 6.27903815058881
Interest coverage ratio: -19656.761904761905
COGS to revenue (%): 57.50312030617293
SG&A to revenue (%): 127.9388316497364
Free cash flow (dilution-adjusted): -1907523
Buyback yield (%): 0
Retained earnings: -3534238
Inventory turnover: 3.857683086009461
Receivables turnover: 1.7358723094390602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.71951471424116
FCF margin (%): -131.60985720071452
Rule of 40 score: -131.60985720071452