speb/financial-data huggingface dataset:
Financial ratios for AGT.L — annual report dated 2025-09-30
Total revenue: 172491891.8918919
Net income: 162362162.16216215
Capital expenditures: 0
Operating cash flow: 36445945.94594595
Net tangible assets: 1548232432.4324324
Owner earnings: 162362162.16216215
Return on net tangible assets (%): 10.486937152393487
Buffett classification: The Gruesome
Stock price: 0.03472972972972973
P/E ratio: 0.08475080687735127
Shares outstanding: 396211671
Book value: 1548232432.4324324
P/B ratio: 0.008887763853374206
Market cap (USD): 13760324.249594593
Debt to equity: 0.14075248845239383
Effective tax rate (%): 4.754052875658965
COGS to revenue (%): 0
SG&A to revenue (%): 1.0873993293848516
Free cash flow (dilution-adjusted): 36445945.94594595
Buyback yield (%): 683.7421373839142
Receivables turnover: 28.722772277227723
Capitalized R&D asset: 0
FCF margin (%): 21.129077747485194
Revenue growth (%): -13.31484929045904
Rule of 40 score: 7.814228457026154
Financial ratios for AGT.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1548232432.4324324
Buffett classification: The Gruesome
Stock price: 0.03472972972972973
Shares outstanding: 396211671
Book value: 1548232432.4324324
P/B ratio: 0.008887763853374206
Market cap (USD): 13760324.249594593
Debt to equity: 0.14075248845239383
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMNPLST.NS — annual report dated 2024-03-31
Total revenue: 77588991.48578966
Gross profit: 17991497.781508572
Operating income: 7674073.629931646
Net income: 4776148.219210937
Capital expenditures: 428084.9022664588
Operating cash flow: 5618131.6704640845
Depreciation & amortization: 615397.5296798177
Net tangible assets: 26390742.295239236
Owner earnings: 4963460.846624296
Return on net tangible assets (%): 18.807583322579298
Capex to operating income (%): 5.578326751997449
Buffett classification: The Great
Stock price: 1.9766074856046068
P/E ratio: 22.77001023974345
Shares outstanding: 55020000
Book value: 26394016.06907303
P/B ratio: 4.120363629898514
Market cap (USD): 108752943.85796547
Debt to equity: 0.3861877140223272
Current ratio: 2.1845629507936852
Quick ratio: 1.5416945879538562
Effective tax rate (%): 25.70053968745511
Interest coverage ratio: 4.891542965465581
COGS to revenue (%): 76.81179064583706
SG&A to revenue (%): 5.652917260290572
Free cash flow (dilution-adjusted): 5173090.298596954
Buyback yield (%): 0
Retained earnings: 24826693.848183237
Inventory turnover: 5.5703648990351855
Receivables turnover: 6.607246362011743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.53391755534887
FCF margin (%): 6.667299315965977
Revenue growth (%): 6.649784801775136
Rule of 40 score: 13.317084117741114
Financial ratios for AMNPLST.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 28162016.24462494
Buffett classification: The Gruesome
Stock price: 3.624820831342571
Shares outstanding: 55020000
Book value: 28165277.11419016
P/B ratio: 7.0809756755415725
Market cap (USD): 199437642.14046824
Debt to equity: 0.3410411463627816
Current ratio: 2.19585771523862
Quick ratio: 1.3749995072150292
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMNPLST.NS — quarterly report dated 2024-12-31
Total revenue: 22239631.65870148
Gross profit: 7617799.277305047
Operating income: 1813381.5129968526
Net income: 1137253.7591793914
Capital expenditures: 0
Depreciation & amortization: 164121.69250495394
Owner earnings: 1301375.4516843455
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.280335703461942
P/E ratio: 39.67541741403168
Shares outstanding: 55020000
Market cap (USD): 180484070.40447605
Effective tax rate (%): 26.08992083633196
Interest coverage ratio: 6.048835491271045
COGS to revenue (%): 65.74673810155257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMNPLST.NS — quarterly report dated 2025-03-31
Total revenue: 19383668.45920037
Gross profit: 5338239.420154314
Operating income: 2286006.5466448446
Net income: 1497112.462006079
Capital expenditures: 0
Depreciation & amortization: 165185.8779518354
Net tangible assets: 30235936.40402151
Owner earnings: 1662298.3399579143
Return on net tangible assets (%): 5.497757098526049
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.491655969191271
P/E ratio: 22.892553983754606
Shares outstanding: 55020000
Book value: 30239116.202945985
P/B ratio: 4.533562108919966
Market cap (USD): 137090911.42490372
Debt to equity: 0.29845313675505114
Current ratio: 2.4141131973484993
Quick ratio: 1.7948094633355325
Effective tax rate (%): 25.398166163740377
Interest coverage ratio: 7.607866785978292
COGS to revenue (%): 72.46011800402755
Buyback yield (%): 0
Inventory turnover: 1.4094415122937214
Receivables turnover: 1.2347269395198794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.013150127211863
Revenue growth (%): -12.841773835690685
Rule of 40 score: -12.841773835690685
Financial ratios for AMNPLST.NS — annual report dated 2025-03-31
Total revenue: 77241933.59831657
Gross profit: 19743254.6177227
Operating income: 7420423.193827448
Net income: 4793254.617722702
Capital expenditures: 390694.4119710077
Operating cash flow: 3406511.57353285
Depreciation & amortization: 648527.0049099836
Net tangible assets: 30235924.713584285
Owner earnings: 5051087.210661679
Return on net tangible assets (%): 16.705582046883272
Capex to operating income (%): 5.265123049801258
Buffett classification: The Great
Stock price: 2.491655969191271
P/E ratio: 28.600798905616298
Shares outstanding: 55020000
Book value: 30239127.89338321
P/B ratio: 4.533560356246298
Market cap (USD): 137090911.42490372
Debt to equity: 0.29845302137316343
Current ratio: 2.4141131973484993
Quick ratio: 1.7948094633355325
Effective tax rate (%): 25.307457868571436
Interest coverage ratio: 6.466807262057583
COGS to revenue (%): 74.43971985425156
Free cash flow (dilution-adjusted): 2997124.152443301
Buyback yield (%): 0
Retained earnings: 29014320.78559738
Inventory turnover: 5.76992164724956
Receivables turnover: 4.920260397312921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.764826260946787
FCF margin (%): 3.8801775315845033
Revenue growth (%): -0.44730300114373156
Rule of 40 score: 3.4328745304407717
Financial ratios for AMNPLST.NS — quarterly report dated 2025-06-30
Total revenue: 16416300.023402764
Gross profit: 5529136.438099696
Operating income: 1354867.774397379
Net income: 869693.4238240113
Capital expenditures: 0
Depreciation & amortization: 165059.67704189094
Owner earnings: 1034753.1008659023
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8703487011467357
P/E ratio: 45.06960541097355
Shares outstanding: 55020000
Market cap (USD): 157926585.5370934
Effective tax rate (%): 25.68343165683431
Interest coverage ratio: 6.992813141683778
COGS to revenue (%): 66.31922887485325
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -15.308600856661677
Rule of 40 score: -15.308600856661677
Financial ratios for AMNPLST.NS — quarterly report dated 2025-09-30
Total revenue: 15009616.685456594
Gross profit: 3315806.0879368656
Operating income: 1056257.0462232244
Net income: 695129.6505073281
Capital expenditures: 0
Depreciation & amortization: 159988.72604284104
Net tangible assets: 30355219.8421646
Owner earnings: 855118.3765501692
Return on net tangible assets (%): 2.8170389837281826
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.4140924464487035
P/E ratio: 31.630716563650555
Shares outstanding: 55020000
Book value: 30358297.632469
P/B ratio: 4.3751915213305494
Market cap (USD): 132823366.40360767
Debt to equity: 0.11324166354412037
Current ratio: 3.069248462667194
Quick ratio: 2.1811119002957615
Effective tax rate (%): 24.914451331636567
Interest coverage ratio: 7.544693187308746
COGS to revenue (%): 77.90878902890519
Buyback yield (%): 0
Inventory turnover: 1.1634066322324477
Receivables turnover: 1.1351928165013783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2316792176362963
Revenue growth (%): -8.568820842338578
Rule of 40 score: -8.568820842338578
Financial ratios for AMNPLST.NS — quarterly report dated 2025-12-31
Total revenue: 15869878.57858973
Gross profit: 5314915.896179125
Operating income: 1238687.7576027627
Net income: 844502.6178010472
Capital expenditures: 0
Depreciation & amortization: 158371.39356132338
Owner earnings: 1002874.0113623706
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0616018714492594
P/E ratio: 29.036511136614735
Shares outstanding: 55020000
Market cap (USD): 113429334.96713826
Effective tax rate (%): 28.131013888230555
Interest coverage ratio: 12.680693351579428
COGS to revenue (%): 66.50941045415716
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.731404813066792
Rule of 40 score: 5.731404813066792
Financial ratios for AST.V — annual report dated 2021-09-30
Gross profit: -23065.625
Capital expenditures: 0
Depreciation & amortization: 171815.625
Buffett classification: The Gruesome
Stock price: 0.1015625
Shares outstanding: 30271240
Market cap (USD): 3074422.8125
Buyback yield (%): 0
Inventory turnover: 1.0812973692570684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AST.V — annual report dated 2022-09-30
Total revenue: 9774.445255474451
Gross profit: -84097.81751824816
Operating income: -463166.4306569343
Net income: -684146.7153284671
Capital expenditures: 0
Operating cash flow: -415452.5547445255
Depreciation & amortization: 37291.24087591241
Net tangible assets: 306376.6423357664
Owner earnings: -646855.4744525547
Return on net tangible assets (%): -211.13080603045725
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Shares outstanding: 30271240
Book value: 313767.8832116788
P/B ratio: 7.74629160056018
Market cap (USD): 2430537.5182481753
Debt to equity: 0.1395796790597913
Current ratio: 3.666038690029621
Quick ratio: 3.298683471988352
COGS to revenue (%): 960.384557079051
SG&A to revenue (%): 2991.8475034332787
Free cash flow (dilution-adjusted): -415452.5547445255
Buyback yield (%): 0
Retained earnings: -6003700.729927007
Inventory turnover: 1.9455244088770551
Receivables turnover: 0.7667328943601488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -129.53403407490273
FCF margin (%): -4250.395228433446
Rule of 40 score: -4250.395228433446
Financial ratios for AST.V — annual report dated 2023-09-30
Total revenue: 20950.37037037037
Gross profit: -4588.148148148148
Operating income: -365086.6666666666
Net income: -370294.07407407404
Capital expenditures: 0
Operating cash flow: -232785.18518518517
Depreciation & amortization: 0
Net tangible assets: -51877.777777777774
Owner earnings: -370294.07407407404
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 30271240
Book value: -51877.77777777778
Market cap (USD): 448462.8148148148
Debt to equity: -0.8567144998929105
Current ratio: 0.7471898350359167
Quick ratio: 0.7471898350359167
COGS to revenue (%): 121.90008132093485
SG&A to revenue (%): 1027.6703320015556
Free cash flow (dilution-adjusted): -232785.18518518517
Buyback yield (%): 0
Retained earnings: -6462938.518518518
Receivables turnover: 3.5500188276641147
Capitalized R&D asset: 0
FCF margin (%): -1111.1268253014177
Revenue growth (%): 114.33820357873023
Rule of 40 score: -996.7886217226875
Financial ratios for AST.V — quarterly report dated 2024-09-30
Gross profit: 0
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 30271240
Market cap (USD): 448462.8148148148
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AST.V — annual report dated 2024-09-30
Total revenue: 0
Gross profit: 0
Operating income: -104814.07407407407
Net income: -87648.14814814815
Capital expenditures: 0
Operating cash flow: -47955.555555555555
Net tangible assets: -139525.92592592593
Owner earnings: -87648.14814814815
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 30271240
Book value: -139525.92592592593
Market cap (USD): 448462.8148148148
Debt to equity: 0
Current ratio: 0.32900516174537525
Quick ratio: 0.32900516174537525
Free cash flow (dilution-adjusted): -47955.555555555555
Buyback yield (%): 0
Retained earnings: -6550586.666666666
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for AST.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -20324.475524475525
Net income: -19693.706293706295
Capital expenditures: 0
Operating cash flow: -27000
Net tangible assets: 105928.67132867133
Owner earnings: -19693.706293706295
Return on net tangible assets (%): -18.591478630560214
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 30271240
Book value: 105928.67132867133
P/B ratio: 5.995175537041683
Market cap (USD): 635060.979020979
Debt to equity: 0
Current ratio: 1.559236369543387
Quick ratio: 1.559236369543387
Free cash flow (dilution-adjusted): -27000
Buyback yield (%): 0
Retained earnings: -6203813.986013986
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.18694463882544
Rule of 40 score: 0
Financial ratios for AST.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -13674.125874125875
Net income: -13654.545454545456
Capital expenditures: 0
Operating cash flow: -44579.02097902098
Net tangible assets: 92274.12587412588
Owner earnings: -13654.545454545456
Return on net tangible assets (%): -14.797805262519706
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 30271240
Book value: 92274.12587412586
P/B ratio: 6.882329938159331
Market cap (USD): 635060.979020979
Debt to equity: 0
Current ratio: 1.584259861939489
Quick ratio: 1.584259861939489
Free cash flow (dilution-adjusted): -44579.02097902098
Buyback yield (%): 0
Retained earnings: -6217468.531468532
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.819025100036379
Rule of 40 score: 0
Financial ratios for AST.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -4264.233576642336
Net income: -4164.233576642336
Capital expenditures: 0
Operating cash flow: -8799.2700729927
Net tangible assets: 92151.09489051094
Owner earnings: -4164.233576642336
Return on net tangible assets (%): -4.518919261447797
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 30271240
Book value: 92151.09489051095
P/B ratio: 4.795557914247467
Market cap (USD): 441915.9124087591
Debt to equity: 0
Current ratio: 1.5799880553130887
Quick ratio: 1.5799880553130887
Free cash flow (dilution-adjusted): -8799.2700729927
Buyback yield (%): 0
Retained earnings: -6493930.656934306
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.627436691564948
Rule of 40 score: 0
Financial ratios for AST.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -50623.74100719425
Net income: -46142.44604316547
Capital expenditures: 0
Operating cash flow: -6544.604316546763
Net tangible assets: 44682.73381294964
Owner earnings: -46142.44604316547
Return on net tangible assets (%): -103.2668373343638
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 30271240
Book value: 44682.73381294965
P/B ratio: 14.621668357242909
Market cap (USD): 653336.1151079137
Debt to equity: 0
Current ratio: 1.2250110498438531
Quick ratio: 1.2250110498438531
Free cash flow (dilution-adjusted): -6544.604316546763
Buyback yield (%): 0
Retained earnings: -6446635.251798562
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -113.29597964868215
Rule of 40 score: 0
Financial ratios for AST.V — annual report dated 2025-09-30
Total revenue: 0
Operating income: -89803.59712230216
Net income: -84554.67625899281
Capital expenditures: 0
Operating cash flow: -88856.11510791368
Net tangible assets: 44682.73381294964
Owner earnings: -84554.67625899281
Return on net tangible assets (%): -189.23344442834374
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 30271240
Book value: 44682.73381294965
P/B ratio: 14.621668357242909
Market cap (USD): 653336.1151079137
Debt to equity: 0
Current ratio: 1.2250110498438531
Quick ratio: 1.2250110498438531
Free cash flow (dilution-adjusted): -88856.11510791368
Buyback yield (%): 0
Retained earnings: -6446635.251798562
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -200.98053422209338
Rule of 40 score: 0
Financial ratios for AST.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -77174.45255474452
Net income: -77293.4306569343
Capital expenditures: 0
Operating cash flow: -57053.28467153284
Net tangible assets: 108917.51824817517
Owner earnings: -77293.4306569343
Return on net tangible assets (%): -70.96510451222046
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 30271240
Book value: 108917.51824817518
P/B ratio: 6.086017008785862
Market cap (USD): 662873.8686131386
Debt to equity: 0
Current ratio: 1.4722264418451567
Quick ratio: 1.4722264418451567
Free cash flow (dilution-adjusted): -57053.28467153284
Buyback yield (%): 0
Retained earnings: -6618040.145985401
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.85586762902349
Rule of 40 score: 0
Financial ratios for ATOM.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -1343243.2432432433
Net income: -3031081.081081081
Capital expenditures: 0
Operating cash flow: 32432.432432432433
Depreciation & amortization: 2702.702702702703
Net tangible assets: 7608108.108108108
Owner earnings: -3028378.3783783787
Return on net tangible assets (%): -39.80461811722913
Buffett classification: The Gruesome
Stock price: 0.011216216216216216
Shares outstanding: 95947584
Book value: 7616216.216216217
P/B ratio: 0.14129967125621007
Market cap (USD): 1076168.8475675676
Debt to equity: 0.2588715400993612
Current ratio: 3.145809414466131
Quick ratio: 3.145809414466131
Free cash flow (dilution-adjusted): -79729.72972972973
Buyback yield (%): 0
Retained earnings: -3031081.081081081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.568045245669847
Rule of 40 score: 0
Financial ratios for ATOM.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -6744578.3132530125
Net income: -6601204.819277109
Capital expenditures: 0
Operating cash flow: -7412048.192771085
Depreciation & amortization: 28915.66265060241
Net tangible assets: 6125301.204819278
Owner earnings: -6572289.156626506
Return on net tangible assets (%): -107.29740361919747
Buffett classification: The Gruesome
Stock price: 0.012771084337349399
Shares outstanding: 95947584
Book value: 5989156.626506025
P/B ratio: 0.20459553216656606
Market cap (USD): 1225354.6872289157
Debt to equity: 0.004425668879501106
Current ratio: 3.4414796846573683
Quick ratio: 3.4414796846573683
Interest coverage ratio: -2799
Free cash flow (dilution-adjusted): -8692771.08433735
Buyback yield (%): 0
Retained earnings: -9303614.457831325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -112.61315630657816
Rule of 40 score: 0
Financial ratios for ATOM.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -8801265.82278481
Net income: -8635443.037974684
Capital expenditures: 6034177.215189873
Operating cash flow: -4781012.658227848
Depreciation & amortization: 44303.79746835443
Net tangible assets: -507594.93670886074
Owner earnings: -14625316.455696203
Buffett classification: The Gruesome
Stock price: 0.009240506329113924
Shares outstanding: 95947584
Book value: 4956962.0253164545
P/B ratio: 0.17886040939734427
Market cap (USD): 886604.2572151899
Debt to equity: 0.2206332992849847
Current ratio: 0.6574333800841515
Quick ratio: 0.6574333800841515
Interest coverage ratio: -6953
Free cash flow (dilution-adjusted): -11591139.240506329
Buyback yield (%): 0
Retained earnings: -18410126.58227848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -146.25578460244006
Rule of 40 score: 0
Financial ratios for ATOM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -3668750
Buffett classification: The Gruesome
Stock price: 0.005999999999999999
Shares outstanding: 95947584
Book value: 3833750
P/B ratio: 0.15016250511900878
Market cap (USD): 575685.504
Debt to equity: 0.2735572220410825
Current ratio: 0.2047978676143936
Quick ratio: 0.2047978676143936
Buyback yield (%): 0
Retained earnings: -27262500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATOM.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -8682500
Net income: -8848750
Capital expenditures: 2027500
Operating cash flow: -2840000
Depreciation & amortization: 36250
Net tangible assets: -3668750
Owner earnings: -10840000
Buffett classification: The Gruesome
Stock price: 0.005999999999999999
Shares outstanding: 95947584
Book value: 3833750
P/B ratio: 0.15016250511900878
Market cap (USD): 575685.504
Debt to equity: 0.2735572220410825
Current ratio: 0.2047978676143936
Quick ratio: 0.2047978676143936
Interest coverage ratio: -43.685534591194966
Free cash flow (dilution-adjusted): -4810000
Buyback yield (%): 0
Retained earnings: -27262500
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -185.52350427350427
Rule of 40 score: 0
Financial ratios for AURR.L — annual report dated 2022-12-31
Total revenue: 6387951.807228916
Gross profit: 2191566.265060241
Operating income: -2978313.2530120485
Net income: -2644578.313253012
Capital expenditures: 74698.7951807229
Operating cash flow: -2749397.590361446
Depreciation & amortization: 457831.32530120487
Net tangible assets: 3892771.0843373495
Owner earnings: -2261445.7831325303
Return on net tangible assets (%): -58.09346951408233
Buffett classification: The Gruesome
Stock price: 0.008433734939759036
Shares outstanding: 89370833
Book value: 10402409.63855422
P/B ratio: 0.07245724241371322
Market cap (USD): 753729.9168674699
Debt to equity: 0.03428306694463747
Current ratio: 5.461538461538462
Quick ratio: 4.827773995915589
Interest coverage ratio: -95.07692307692308
COGS to revenue (%): 65.69219162580157
SG&A to revenue (%): 86.17502829121085
Free cash flow (dilution-adjusted): -4416867.469879518
Buyback yield (%): 0
Retained earnings: 1574698.795180723
Inventory turnover: 3.741138560687433
Receivables turnover: 4.444258172673932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.158199461795647
FCF margin (%): -69.14371935118822
Revenue growth (%): -10.267951075372093
Rule of 40 score: -79.41167042656032
Financial ratios for AURR.L — annual report dated 2023-12-31
Total revenue: 8389873.41772152
Gross profit: 1868354.4303797467
Operating income: -5110126.582278481
Net income: -4958227.848101266
Capital expenditures: 282278.4810126582
Operating cash flow: -6200000
Depreciation & amortization: 718987.3417721519
Net tangible assets: 3402531.64556962
Owner earnings: -4521518.987341772
Return on net tangible assets (%): -132.88690476190476
Buffett classification: The Gruesome
Stock price: 0.01139240506329114
Shares outstanding: 89370833
Book value: 11220253.164556962
P/B ratio: 0.09074204614169674
Market cap (USD): 1018148.7303797469
Debt to equity: 0.06261281588447654
Current ratio: 3.4226216571679084
Quick ratio: 2.6733888645330994
Interest coverage ratio: -87.76086956521739
COGS to revenue (%): 77.73083886541943
SG&A to revenue (%): 95.42848521424261
Free cash flow (dilution-adjusted): -7888607.594936709
Buyback yield (%): 0
Retained earnings: -3217721.518987342
Inventory turnover: 3.014628437682856
Receivables turnover: 3.6417582417582426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.44133719061395
FCF margin (%): -94.02534701267349
Revenue growth (%): 31.339021816462846
Rule of 40 score: -62.686325196210646
Financial ratios for AURR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3908750
Buffett classification: The Gruesome
Stock price: 0.005625000000000001
Shares outstanding: 89370833
Book value: 12217500
P/B ratio: 0.041146792357274406
Market cap (USD): 502710.93562500004
Debt to equity: 0.037037037037037035
Current ratio: 2.5039668851328045
Quick ratio: 2.1362538806484994
Buyback yield (%): 0
Retained earnings: -6237500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AURR.L — annual report dated 2024-12-31
Total revenue: 11068750
Gross profit: 4546250
Operating income: -3163750
Net income: -3106250
Capital expenditures: 2083750
Operating cash flow: -1860000
Depreciation & amortization: 1012500
Net tangible assets: 3908750
Owner earnings: -4177500
Return on net tangible assets (%): -106.8755996162456
Buffett classification: The Gruesome
Stock price: 0.005625000000000001
Shares outstanding: 89370833
Book value: 12217500
P/B ratio: 0.041146792357274406
Market cap (USD): 502710.93562500004
Debt to equity: 0.037037037037037035
Current ratio: 2.5039668851328045
Quick ratio: 2.1362538806484994
Interest coverage ratio: -56.24444444444445
COGS to revenue (%): 58.927159796725014
SG&A to revenue (%): 78.1253529079616
Free cash flow (dilution-adjusted): -5200000
Buyback yield (%): 0
Retained earnings: -6237500
Inventory turnover: 4.894934333958724
Receivables turnover: 8.837325349301397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.33241674304919
FCF margin (%): -46.97910784867307
Revenue growth (%): 31.929880808690402
Rule of 40 score: -15.049227039982664
Financial ratios for AURR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3764383.5616438356
Buffett classification: The Gruesome
Stock price: 0.012876712328767121
Shares outstanding: 89370833
Book value: 13019178.08219178
P/B ratio: 0.08839286933922559
Market cap (USD): 1150802.5071232875
Debt to equity: 0.04577020202020202
Current ratio: 2.5692675159235674
Quick ratio: 2.0609076433121025
Buyback yield (%): 0
Retained earnings: -9526027.397260275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BB — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.87
Shares outstanding: 586100431
Market cap (USD): 4026509960.9700003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BB — annual report dated 2023-02-28
Total revenue: 386985294.11764705
Gross profit: 269558823.52941173
Operating income: -51176470.58823529
Net income: -540000000
Capital expenditures: 7205882.352941176
Operating cash flow: -192794117.6470588
Depreciation & amortization: 76985294.11764705
Net tangible assets: 43382352.94117647
Owner earnings: -470220588.2352941
Return on net tangible assets (%): -1083.8983050847457
Buffett classification: The Gruesome
Stock price: 3.88
Shares outstanding: 586100431
Book value: 630147058.8235295
P/B ratio: 3.608792012019603
Market cap (USD): 2274069672.2799997
Debt to equity: 0.5169194865810968
Current ratio: 1.0192043895747598
Quick ratio: 1.0192043895747598
Interest coverage ratio: -10.875
COGS to revenue (%): 30.34391031730952
R&D to revenue (%): 25.49876496294889
SG&A to revenue (%): 52.175565266958
Free cash flow (dilution-adjusted): -247794117.6470588
Buyback yield (%): 0
Retained earnings: -1491176470.5882351
Receivables turnover: 3.898518518518519
Capitalized R&D asset: 98676470.58823529
ROCI (R&D-adjusted, %): 1.832380249646437
FCF margin (%): -64.03192095762873
Rule of 40 score: -64.03192095762873
Financial ratios for BB — annual report dated 2024-02-29
Total revenue: 558161764.7058823
Gross profit: 360808823.52941173
Operating income: 33529411.76470588
Net income: -95735294.11764705
Capital expenditures: 5220588.235294118
Operating cash flow: -2573529.4117647056
Depreciation & amortization: 43014705.88235294
Net tangible assets: 178750000
Owner earnings: -57941176.47058823
Return on net tangible assets (%): -32.41464417935006
Capex to operating income (%): 15.570175438596493
Buffett classification: The Great
Stock price: 2.78
Shares outstanding: 586100431
Book value: 569926470.5882351
P/B ratio: 2.858893703425107
Market cap (USD): 1629359198.1799998
Debt to equity: 0.32447426138562774
Current ratio: 1.4219669375175117
Quick ratio: 1.4219669375175117
Effective tax rate (%): 81.20805369127517
Interest coverage ratio: 8.142857142857142
COGS to revenue (%): 35.357660387300754
R&D to revenue (%): 16.743512053747857
SG&A to revenue (%): 38.361217230931366
Free cash flow (dilution-adjusted): -42279411.76470588
Buyback yield (%): 0
Retained earnings: -1586985294.117647
Receivables turnover: 3.3933839964237817
Capitalized R&D asset: 159569117.6470588
ROCI (R&D-adjusted, %): 6.820097616630839
Rosenberg metric: 0.9247391952309986
FCF margin (%): -7.574759583717561
Revenue growth (%): 44.23332699980998
Rule of 40 score: 36.658567416092424
Financial ratios for BB — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.35
Shares outstanding: 586100431
Market cap (USD): 1377336012.8500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BB — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.57
Shares outstanding: 586100431
Market cap (USD): 1506278107.6699998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BB — annual report dated 2025-02-28
Total revenue: 371458333.3333334
Gross profit: 274236111.1111111
Operating income: 9097222.222222222
Net income: -54861111.11111111
Capital expenditures: 2152777.777777778
Operating cash flow: 11458333.333333334
Depreciation & amortization: 31041666.666666668
Net tangible assets: 139027777.7777778
Owner earnings: -25972222.222222224
Return on net tangible assets (%): -18.681318681318682
Capex to operating income (%): 23.664122137404583
Buffett classification: The Great
Stock price: 4.71
Shares outstanding: 586100431
Book value: 499930555.5555555
P/B ratio: 5.521832981267399
Market cap (USD): 2760533030.0099998
Debt to equity: 0.31115432698985973
Current ratio: 1.7179785071158873
Quick ratio: 1.7179785071158873
Effective tax rate (%): 200
Interest coverage ratio: 2.183333333333333
COGS to revenue (%): 26.173116470368292
R&D to revenue (%): 20.340250514114786
SG&A to revenue (%): 47.70985230884278
Free cash flow (dilution-adjusted): -13333333.333333336
Buyback yield (%): 0
Retained earnings: -1553680555.5555556
Receivables turnover: 2.391148860080465
Capitalized R&D asset: 170734232.0261438
ROCI (R&D-adjusted, %): -0.5504870672227423
Rosenberg metric: -0.9263484570329572
FCF margin (%): -3.58945597307908
Revenue growth (%): -33.44969920519913
Rule of 40 score: -37.039155178278214
Financial ratios for BB — quarterly report dated 2025-02-28
Total revenue: 99930555.55555555
Gross profit: 73541666.66666667
Operating income: 1458333.3333333335
Net income: -4861111.111111111
Capital expenditures: 69444.44444444445
Operating cash flow: 28819444.444444444
Depreciation & amortization: 3958333.3333333335
Net tangible assets: 139027777.7777778
Owner earnings: -972222.222222222
Return on net tangible assets (%): -0.6993006993006992
Capex to operating income (%): 4.761904761904762
Buffett classification: The Great
Stock price: 4.71
Shares outstanding: 586100431
Book value: 499930555.5555555
P/B ratio: 5.521832981267399
Market cap (USD): 2760533030.0099998
Debt to equity: 0.31115432698985973
Current ratio: 1.7179785071158873
Quick ratio: 1.7179785071158873
COGS to revenue (%): 26.40722724113968
R&D to revenue (%): 16.539263377345378
SG&A to revenue (%): 52.95343988881168
Free cash flow (dilution-adjusted): 24861111.111111112
Buyback yield (%): 0
Retained earnings: -1553680555.5555556
Receivables turnover: 0.643272239606616
Capitalized R&D asset: 16527777.777777778
ROCI (R&D-adjusted, %): 1.8425460636515913
FCF margin (%): 24.878387769284227
Rule of 40 score: 24.878387769284227
Financial ratios for BB — quarterly report dated 2025-05-31
Total revenue: 88188405.79710145
Gross profit: 65434782.608695656
Operating income: 1521739.1304347827
Net income: 1376811.5942028987
Capital expenditures: 652173.9130434783
Operating cash flow: -13043478.260869566
Depreciation & amortization: 4130434.782608696
Net tangible assets: 147826086.95652175
Owner earnings: 4855072.463768116
Return on net tangible assets (%): 3.2843137254901964
Capex to operating income (%): 42.857142857142854
Buffett classification: The Good
Stock price: 3.96
P/E ratio: 421.43705728010525
Shares outstanding: 586100431
Book value: 525434782.6086957
P/B ratio: 4.4172136744294574
Market cap (USD): 2320957706.7599998
Debt to equity: 0.3250586126051579
Current ratio: 2.1041831097079715
Quick ratio: 2.1041831097079715
Effective tax rate (%): 61.224489795918366
Interest coverage ratio: 0.7241379310344828
COGS to revenue (%): 25.80115036976171
R&D to revenue (%): 20.542317173377157
SG&A to revenue (%): 48.64420706655711
Free cash flow (dilution-adjusted): -18695652.173913047
Buyback yield (%): 0.312214944308915
Retained earnings: -1617826086.9565217
Receivables turnover: 0.6639388979814511
Capitalized R&D asset: 29189553.14009662
ROCI (R&D-adjusted, %): 1.1194319714171888
Rosenberg metric: -0.49050054804530513
FCF margin (%): -21.19967132292523
Revenue growth (%): -11.750309695742809
Rule of 40 score: -32.94998101866804
Financial ratios for BB — quarterly report dated 2025-08-31
Total revenue: 94598540.1459854
Gross profit: 70510948.90510948
Operating income: 8759124.08759124
Net income: 9708029.197080292
Capital expenditures: 583941.605839416
Operating cash flow: 2846715.328467153
Depreciation & amortization: 3357664.233576642
Net tangible assets: 149343065.69343063
Owner earnings: 12481751.824817518
Return on net tangible assets (%): 8.357771260997069
Capex to operating income (%): 6.666666666666667
Buffett classification: The Great
Stock price: 3.83
P/E ratio: 360.6783658810732
Shares outstanding: 586100431
Book value: 529270072.9927007
P/B ratio: 4.241246133636878
Market cap (USD): 2244764650.73
Debt to equity: 0.3227141083988415
Current ratio: 2.2033014769765424
Quick ratio: 2.2033014769765424
Effective tax rate (%): 0.7462686567164178
COGS to revenue (%): 25.462962962962965
R&D to revenue (%): 19.75308641975309
SG&A to revenue (%): 43.13271604938272
Free cash flow (dilution-adjusted): -3065693.430656934
Buyback yield (%): 0.6503372253852063
Retained earnings: -1616204379.5620437
Receivables turnover: 0.7351106069200226
Capitalized R&D asset: 36277979.21294827
ROCI (R&D-adjusted, %): 1.3198509014279525
Rosenberg metric: 0.2802043795620431
FCF margin (%): -3.2407407407407405
Revenue growth (%): 7.268681513114084
Rule of 40 score: 4.027940772373343
Financial ratios for BB — quarterly report dated 2025-11-30
Total revenue: 101285714.2857143
Gross profit: 78500000
Operating income: 8928571.42857143
Net income: 9785714.285714285
Capital expenditures: 642857.1428571428
Operating cash flow: 13071428.571428573
Depreciation & amortization: 2857142.8571428573
Net tangible assets: 158785714.2857143
Owner earnings: 11999999.999999998
Return on net tangible assets (%): 7.557354925775976
Capex to operating income (%): 7.199999999999999
Buffett classification: The Great
Stock price: 4.08
P/E ratio: 149.36744608841295
Shares outstanding: 586100431
Book value: 529357142.8571429
P/B ratio: 4.5173467303629735
Market cap (USD): 2391289758.48
Debt to equity: 0.30819052759411686
Current ratio: 2.144492696407422
Quick ratio: 2.144492696407422
Effective tax rate (%): 7.4324324324324325
COGS to revenue (%): 22.49647390691114
R&D to revenue (%): 20.87447108603667
SG&A to revenue (%): 46.121297602256696
Free cash flow (dilution-adjusted): 7071428.571428572
Buyback yield (%): 0.1194812484355293
Retained earnings: -1571142857.1428573
Receivables turnover: 0.7068793619142573
Capitalized R&D asset: 39640826.04161944
ROCI (R&D-adjusted, %): 1.4755118913124197
Rosenberg metric: 0.4275390625000005
FCF margin (%): 6.981664315937939
Revenue growth (%): 7.069003527336881
Rule of 40 score: 14.05066784327482
Financial ratios for BILL — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 183.18
Shares outstanding: 99596727
Market cap (USD): 18244128451.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BILL — annual report dated 2022-06-30
Total revenue: 641959000
Gross profit: 496955000
Operating income: -316818000
Net income: -326361000
Capital expenditures: 5377000
Operating cash flow: -18093000
Depreciation & amortization: 87504000
Net tangible assets: 1248218000
Owner earnings: -244234000
Return on net tangible assets (%): -19.566614165153844
Buffett classification: The Gruesome
Stock price: 109.94
Shares outstanding: 99596727
Book value: 4043694000
P/B ratio: 2.7078369842970313
Market cap (USD): 10949664166.38
Debt to equity: 0.4589392768097685
Current ratio: 1.8421888737998573
Quick ratio: 1.8421888737998573
Interest coverage ratio: -33.63605478288566
COGS to revenue (%): 22.58773535381543
R&D to revenue (%): 34.2417506413961
SG&A to revenue (%): 82.27643821490157
Free cash flow (dilution-adjusted): -230886000
Buyback yield (%): 0
Retained earnings: -544828000
Receivables turnover: 2.2891380238698886
Capitalized R&D asset: 219818000
ROCI (R&D-adjusted, %): -2.806451600497342
FCF margin (%): -35.96584828626127
Rule of 40 score: -35.96584828626127
Financial ratios for BILL — annual report dated 2023-06-30
Total revenue: 1058468000
Gross profit: 864491000
Operating income: -295773000
Net income: -223725000
Capital expenditures: 7589000
Operating cash flow: 187768000
Depreciation & amortization: 95678000
Net tangible assets: 1328033000
Owner earnings: -135636000
Return on net tangible assets (%): -10.213300422504561
Buffett classification: The Gruesome
Stock price: 116.85
Shares outstanding: 99596727
Book value: 4085969000
P/B ratio: 2.8482540004464054
Market cap (USD): 11637877549.949999
Debt to equity: 0.4680175008669914
Current ratio: 1.7778813865482188
Quick ratio: 1.7778813865482188
Interest coverage ratio: -35.89913824493264
COGS to revenue (%): 18.326203531897043
R&D to revenue (%): 29.725225514611687
SG&A to revenue (%): 72.26595419039593
Free cash flow (dilution-adjusted): -157002000
Buyback yield (%): 0.7528434598487113
Retained earnings: -856168000
Receivables turnover: 2.173967873185139
Capitalized R&D asset: 461910060
ROCI (R&D-adjusted, %): -2.510697444233227
Rosenberg metric: 1.6720013829622689
FCF margin (%): -14.832947240729052
Revenue growth (%): 64.8809347637466
Rule of 40 score: 50.04798752301754
Financial ratios for BILL — annual report dated 2024-06-30
Total revenue: 1290172000
Gross profit: 1055556000
Operating income: -146577000
Net income: -28878000
Capital expenditures: 976000
Operating cash flow: 278771000
Depreciation & amortization: 103163000
Net tangible assets: 1456221000
Owner earnings: 73309000
Buffett classification: The Gruesome
Stock price: 52.62
Shares outstanding: 99596727
Book value: 4134201000
P/B ratio: 1.267664483352406
Market cap (USD): 5240779774.74
Debt to equity: 0.2362843509543924
Current ratio: 1.5542160223518247
Quick ratio: 1.5542160223518247
Interest coverage ratio: -11.323933868974041
COGS to revenue (%): 18.184862173415635
R&D to revenue (%): 26.101481042837698
SG&A to revenue (%): 58.61249507817562
Free cash flow (dilution-adjusted): 9503000
Buyback yield (%): 4.043329601853241
Retained earnings: -1096948000
Receivables turnover: 1.778897368548048
Capitalized R&D asset: 620097380
ROCI (R&D-adjusted, %): -1.7473207573078413
Rosenberg metric: 0.6072649952960919
FCF margin (%): 0.7365684575389948
Revenue growth (%): 21.89050590098142
Rule of 40 score: 22.627074358520414
Financial ratios for BILL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.71
Shares outstanding: 99596727
Market cap (USD): 8436838744.169999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BILL — quarterly report dated 2025-03-31
Total revenue: 358217000
Gross profit: 291005000
Operating income: -28946000
Net income: -11589000
Capital expenditures: 1147000
Operating cash flow: 99530000
Depreciation & amortization: 21450000
Net tangible assets: 1235982000
Owner earnings: 8714000
Buffett classification: The Gruesome
Stock price: 45.89
Shares outstanding: 99596727
Book value: 3870461000
P/B ratio: 1.18086548399015
Market cap (USD): 4570493802.03
Debt to equity: 0.4583115551351635
Current ratio: 1.6935171854869702
Quick ratio: 1.6935171854869702
Interest coverage ratio: -8.46374269005848
COGS to revenue (%): 18.762928615894836
R&D to revenue (%): 24.15854077277181
SG&A to revenue (%): 58.79369209166511
Free cash flow (dilution-adjusted): 28693000
Buyback yield (%): 0
Retained earnings: -1468715000
Receivables turnover: 0.489235152240241
Capitalized R&D asset: 86540000
ROCI (R&D-adjusted, %): 0.5041976521210421
FCF margin (%): 8.009949276555831
Rule of 40 score: 8.009949276555831
Financial ratios for BILL — annual report dated 2025-06-30
Total revenue: 1462570000
Gross profit: 1190467000
Operating income: -80602000
Net income: 23799000
Capital expenditures: 4335000
Operating cash flow: 350644000
Depreciation & amortization: 89443000
Net tangible assets: 1294726000
Owner earnings: 108907000
Return on net tangible assets (%): 8.411586698652842
Buffett classification: The Gruesome
Stock price: 46.26
P/E ratio: 193.594041389134
Shares outstanding: 99596727
Book value: 3914040000
P/B ratio: 1.1771327301253947
Market cap (USD): 4607344591.0199995
Debt to equity: 0.4529442724141807
Current ratio: 1.5775396303060152
Quick ratio: 1.5775396303060152
Effective tax rate (%): 21.739559355475173
Interest coverage ratio: -5.8305844907407405
COGS to revenue (%): 18.604442864273164
R&D to revenue (%): 23.250784577832174
SG&A to revenue (%): 56.45022118599452
Free cash flow (dilution-adjusted): 67142000
Buyback yield (%): 9.332968079663512
Retained earnings: -1510804000
Receivables turnover: 2.0385699889469495
Capitalized R&D asset: 669512740
ROCI (R&D-adjusted, %): -1.155843398103603
Rosenberg metric: 0.4006218188945046
FCF margin (%): 4.5906862577517655
Revenue growth (%): 13.362404392592616
Rule of 40 score: 17.953090650344382
Financial ratios for BILL — quarterly report dated 2025-06-30
Total revenue: 383349000
Gross profit: 309761000
Operating income: -22249000
Net income: -7072000
Capital expenditures: 2789000
Operating cash flow: 83816000
Depreciation & amortization: 21886000
Net tangible assets: 1294726000
Owner earnings: 12025000
Buffett classification: The Gruesome
Stock price: 46.26
Shares outstanding: 99596727
Book value: 3914040000
P/B ratio: 1.1771327301253947
Market cap (USD): 4607344591.0199995
Debt to equity: 0.4529442724141807
Current ratio: 1.5775396303060152
Quick ratio: 1.5775396303060152
COGS to revenue (%): 19.19608502956836
R&D to revenue (%): 23.490344307667428
SG&A to revenue (%): 56.93662954644463
Free cash flow (dilution-adjusted): 8718000
Buyback yield (%): 0.6511559838279475
Retained earnings: -1510804000
Receivables turnover: 0.5343223002610639
Capitalized R&D asset: 148031800
ROCI (R&D-adjusted, %): 0.15893836640096634
Rosenberg metric: 0.2167321469840536
FCF margin (%): 2.2741679253108784
Revenue growth (%): 7.01585910216433
Rule of 40 score: 9.290027027475208
Financial ratios for BILL — quarterly report dated 2025-09-30
Total revenue: 395741000
Gross profit: 318738000
Operating income: -11849000
Net income: -2962000
Capital expenditures: 1299000
Operating cash flow: 96855000
Depreciation & amortization: 23511000
Net tangible assets: 1278562000
Owner earnings: 19250000
Buffett classification: The Gruesome
Stock price: 52.97
Shares outstanding: 99596727
Book value: 3882711000
P/B ratio: 1.3587513026825844
Market cap (USD): 5275638629.19
Debt to equity: 0.49494206496440246
Current ratio: 1.6741471946820834
Quick ratio: 1.6741471946820834
Interest coverage ratio: -2.3142578125
COGS to revenue (%): 19.45792829148357
R&D to revenue (%): 20.288269347881567
SG&A to revenue (%): 57.14217126858223
Free cash flow (dilution-adjusted): 23457000
Buyback yield (%): 1.576017726838992
Retained earnings: -1595479000
Receivables turnover: 0.5133639823681568
Capitalized R&D asset: 169180700
ROCI (R&D-adjusted, %): -0.2892265653963623
Rosenberg metric: 0.09968906163242643
FCF margin (%): 5.927361582449127
Revenue growth (%): 3.2325635387075486
Rule of 40 score: 9.159925121156675
Financial ratios for BILL — quarterly report dated 2025-12-31
Total revenue: 414671000
Gross profit: 331083000
Operating income: -17664000
Net income: -2588000
Capital expenditures: 1492000
Operating cash flow: 105317000
Depreciation & amortization: 35390000
Net tangible assets: 1217825000
Owner earnings: 31310000
Buffett classification: The Gruesome
Stock price: 54.54
Shares outstanding: 99596727
Book value: 3806809000
P/B ratio: 1.4269183167792239
Market cap (USD): 5432005490.58
Debt to equity: 0.49571438966336373
Current ratio: 1.6535065820361876
Quick ratio: 1.6535065820361876
Interest coverage ratio: -3.483336619996056
COGS to revenue (%): 20.15766716264219
R&D to revenue (%): 19.969083924364135
SG&A to revenue (%): 56.65599957556714
Free cash flow (dilution-adjusted): 26877000
Buyback yield (%): 2.4420262503423253
Retained earnings: -1731047000
Receivables turnover: 0.5362723683376722
Capitalized R&D asset: 166316130
ROCI (R&D-adjusted, %): -0.32818138033079475
Rosenberg metric: 0.1537570526473116
FCF margin (%): 6.48152390690451
Revenue growth (%): 4.783431587831435
Rule of 40 score: 11.264955494735945
Financial ratios for BORANA.NS — quarterly report dated 2025-06-30
Total revenue: 9477673.76550433
Gross profit: 3659688.743271706
Operating income: 1681769.2487713553
Net income: 1428118.417973321
Capital expenditures: 0
Depreciation & amortization: 325532.41282471333
Owner earnings: 1753650.8307980343
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.564123566580857
P/E ratio: 25.28639822852495
Shares outstanding: 26645295
Market cap (USD): 68321828.84799907
Effective tax rate (%): 15.833718372216513
Interest coverage ratio: 14.37096290370963
COGS to revenue (%): 61.38621318037142
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.0202876288821225
Rule of 40 score: 3.0202876288821225
Financial ratios for BORANA.NS — quarterly report dated 2025-09-30
Total revenue: 10766629.08680947
Gross profit: 4338466.741826381
Operating income: 1969954.9041713641
Net income: 1877361.8940248026
Capital expenditures: 0
Depreciation & amortization: 472277.3393461105
Net tangible assets: 27713776.77564825
Owner earnings: 2349639.233370913
Return on net tangible assets (%): 8.478235400364168
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.532919954904171
P/E ratio: 14.738205419126642
Shares outstanding: 26645295
Book value: 27713776.775648255
P/B ratio: 2.435265317901792
Market cap (USD): 67490399.40980834
Debt to equity: 0.17660234349193638
Current ratio: 3.5180615512257094
Quick ratio: 2.6784765164184137
Effective tax rate (%): 18.55840522722382
Interest coverage ratio: 19.86076380995681
COGS to revenue (%): 59.70450261780105
Buyback yield (%): 0
Inventory turnover: 2.2009580829077544
Receivables turnover: 4.118456290456825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.233049376766405
Revenue growth (%): 13.599912311779711
Rule of 40 score: 13.599912311779711
Financial ratios for BORANA.NS — quarterly report dated 2025-12-31
Total revenue: 12405569.78946196
Gross profit: 5106784.003564665
Operating income: 2429263.673833129
Net income: 2066124.5404923696
Capital expenditures: 0
Depreciation & amortization: 588214.3254984962
Owner earnings: 2654338.865990866
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3190375403809735
P/E ratio: 13.307949375149294
Shares outstanding: 26645295
Market cap (USD): 88436734.37952545
Effective tax rate (%): 17.614555016612478
Interest coverage ratio: 26.430129681250754
COGS to revenue (%): 58.834748502219725
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.222412599505326
Rule of 40 score: 15.222412599505326
Financial ratios for CALM — annual report dated 2021-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.01
Shares outstanding: 47376588
Market cap (USD): 1279641641.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0