speb/financial-data huggingface dataset:
Financial ratios for ABX.AX — annual report dated 2023-12-31
Total revenue: 152054.79452054796
Gross profit: 152054.79452054796
Operating income: -2234246.5753424657
Net income: -1119863.0136986303
Capital expenditures: 86986.30136986301
Depreciation & amortization: 79452.05479452055
Net tangible assets: 8753424.657534247
Owner earnings: -1127397.2602739728
Return on net tangible assets (%): -12.879499217527387
Buffett classification: The Gruesome
Stock price: 0.04794520547945206
Shares outstanding: 374917940
Book value: 8717808.219178084
P/B ratio: 2.0619308453802634
Market cap (USD): 17975517.67123288
Debt to equity: 0
Current ratio: 0.7890956578517794
Quick ratio: 0.7890956578517794
COGS to revenue (%): 0
SG&A to revenue (%): 668.0180180180179
Free cash flow (dilution-adjusted): 1736986.301369863
Buyback yield (%): 0.7087265168326852
Retained earnings: -16364383.561643835
Receivables turnover: 1.290697674418605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.563129273676843
FCF margin (%): 1142.3423423423421
Revenue growth (%): 301.85909980430534
Rule of 40 score: 1444.2014421466474
Financial ratios for ABX.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7021118.01242236
Buffett classification: The Gruesome
Stock price: 0.024844720496894408
Shares outstanding: 374917940
Book value: 6972049.689440994
P/B ratio: 1.3360104766146994
Market cap (USD): 9314731.428571427
Debt to equity: 0.03233853006681514
Current ratio: 0.6846167038243869
Quick ratio: 0.6846167038243869
Buyback yield (%): 0
Retained earnings: -16065838.509316768
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABX.AX — annual report dated 2024-12-31
Total revenue: 36024.84472049689
Gross profit: 36024.84472049689
Operating income: -2862732.9192546583
Net income: -1243478.2608695652
Capital expenditures: 1204968.9440993788
Depreciation & amortization: 51552.795031055895
Net tangible assets: 7021118.01242236
Owner earnings: -2396894.4099378884
Return on net tangible assets (%): -34.13835810332626
Buffett classification: The Gruesome
Stock price: 0.024844720496894408
Shares outstanding: 374917940
Book value: 6972049.689440994
P/B ratio: 1.3360104766146994
Market cap (USD): 9314731.428571427
Debt to equity: 0.03233853006681514
Current ratio: 0.6846167038243869
Quick ratio: 0.6846167038243869
COGS to revenue (%): 0
SG&A to revenue (%): 3232.7586206896553
Free cash flow (dilution-adjusted): -1619875.7763975153
Buyback yield (%): 0.6268038280590148
Retained earnings: -16065838.509316768
Receivables turnover: 2.761904761904762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.630062021160164
FCF margin (%): -4496.551724137931
Revenue growth (%): -76.30798500363719
Rule of 40 score: -4572.859709141569
Financial ratios for AIF.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.94488188976378
Shares outstanding: 35795866
Market cap (USD): 1895207897.511811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIF.TO — annual report dated 2022-12-31
Total revenue: 540772794.117647
Operating income: 38273529.4117647
Net income: -651470.5882352941
Capital expenditures: 3994852.9411764704
Operating cash flow: 56680147.058823526
Depreciation & amortization: 43768382.35294117
Net tangible assets: -140086764.70588234
Owner earnings: 39122058.82352941
Capex to operating income (%): 10.43763928379313
Buffett classification: The Great
Stock price: 38.11764705882353
Shares outstanding: 35795866
Book value: 441080882.35294116
P/B ratio: 3.0934330662310168
Market cap (USD): 1364454186.3529413
Debt to equity: 0.6303749145648223
Current ratio: 1.333602935045443
Quick ratio: 1.333602935045443
Effective tax rate (%): 122.91237113402063
Interest coverage ratio: 3.5754911388927053
COGS to revenue (%): 0
SG&A to revenue (%): 64.03975247841119
Free cash flow (dilution-adjusted): 17077205.88235294
Buyback yield (%): 0.6795973225332226
Retained earnings: -179096323.52941176
Receivables turnover: 2.797274425008653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0830740625726305
FCF margin (%): 3.157926224860664
Rule of 40 score: 3.157926224860664
Financial ratios for AIF.TO — annual report dated 2023-12-31
Total revenue: 386160606.06060606
Operating income: -4284848.484848484
Net income: 7751515.151515151
Capital expenditures: 3656818.1818181816
Operating cash flow: 54112878.78787879
Depreciation & amortization: 43893939.39393939
Net tangible assets: -134912121.21212122
Owner earnings: 47988636.36363636
Return on net tangible assets (%): -35.570292670874416
Buffett classification: The Gruesome
Stock price: 31.015151515151512
P/E ratio: 143.22544507818608
Shares outstanding: 35795866
Book value: 456467424.2424242
P/B ratio: 2.432187158697308
Market cap (USD): 1110214207.6060605
Debt to equity: 0.590091562841784
Current ratio: 1.3861487291319248
Quick ratio: 1.3861487291319248
Interest coverage ratio: -0.260273342229994
COGS to revenue (%): 0
SG&A to revenue (%): 67.85604984580131
Free cash flow (dilution-adjusted): 27174242.424242426
Buyback yield (%): 0.6548695283887355
Retained earnings: -196466666.66666666
Receivables turnover: 1.960552935836981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5676338320201282
FCF margin (%): 7.037031224251175
Revenue growth (%): -28.59097013364259
Rule of 40 score: -21.553938909391412
Financial ratios for AIF.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.84444444444444
Shares outstanding: 35795866
Market cap (USD): 1426266394.1777778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIF.TO — annual report dated 2024-12-31
Total revenue: 338513986.01398605
Gross profit: 218285314.6853147
Operating income: 14674125.874125876
Net income: 9386713.286713287
Capital expenditures: 973426.5734265734
Operating cash flow: 55888111.88811189
Depreciation & amortization: 35255244.755244754
Net tangible assets: -1097902.097902098
Owner earnings: 43668531.46853147
Return on net tangible assets (%): -3977.4522292993624
Capex to operating income (%): 6.633625619519632
Buffett classification: The Great
Stock price: 38.47552447552448
P/E ratio: 146.72491598897415
Shares outstanding: 35795866
Book value: 431622377.6223777
P/B ratio: 3.190902024108097
Market cap (USD): 1377264718.4055946
Debt to equity: 0.5178817925537085
Current ratio: 1.6763439964456293
Quick ratio: 1.6763439964456293
Effective tax rate (%): -555.9331797235023
Interest coverage ratio: 1.0705576246109894
COGS to revenue (%): 35.51660383205082
R&D to revenue (%): 10.147601094871662
SG&A to revenue (%): 38.376491246191186
Free cash flow (dilution-adjusted): 34123076.92307693
Buyback yield (%): 0.7375518897922199
Retained earnings: -192961538.46153846
Receivables turnover: 3.2290825890028083
Capitalized R&D asset: 34351048.951048955
ROCI (R&D-adjusted, %): 5.3095543717458815
FCF margin (%): 10.080256158653102
Revenue growth (%): -12.338550152146308
Rule of 40 score: -2.258293993493206
Financial ratios for AIF.TO — quarterly report dated 2024-12-31
Total revenue: 94755944.05594406
Operating income: 14696503.496503497
Net income: 7439160.839160839
Capital expenditures: 20979.02097902098
Operating cash flow: 17278321.67832168
Depreciation & amortization: 7501398.601398602
Net tangible assets: -1097902.097902098
Owner earnings: 14919580.41958042
Return on net tangible assets (%): -1358.9171974522292
Capex to operating income (%): 0.14274838218500194
Buffett classification: The Great
Stock price: 38.47552447552448
P/E ratio: 46.284276821771016
Shares outstanding: 35795866
Book value: 431622377.6223777
P/B ratio: 3.190902024108097
Market cap (USD): 1377264718.4055946
Debt to equity: 0.5178817925537085
Current ratio: 1.6763439964456293
Quick ratio: 1.6763439964456293
Effective tax rate (%): -196.34620367970976
Interest coverage ratio: 4.4973250588487055
COGS to revenue (%): 0
SG&A to revenue (%): 62.329429303104774
Free cash flow (dilution-adjusted): 12106293.706293706
Buyback yield (%): 0.018126533433555178
Retained earnings: -192961538.46153846
Receivables turnover: 0.9038762999379631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.182652812180316
FCF margin (%): 12.776289473878421
Rule of 40 score: 12.776289473878421
Financial ratios for AIF.TO — quarterly report dated 2025-03-31
Total revenue: 72977622.37762238
Gross profit: 51213986.013986014
Operating income: 690209.7902097902
Net income: 262786013.986014
Capital expenditures: 648251.7482517483
Operating cash flow: 493006.993006993
Depreciation & amortization: 7266433.566433567
Net tangible assets: 181216083.91608393
Owner earnings: 269404195.8041958
Return on net tangible assets (%): 148.664616287012
Capex to operating income (%): 93.9209726443769
Buffett classification: The Gruesome
Stock price: 35.45454545454546
P/E ratio: 1.2073760499382626
Shares outstanding: 35795866
Book value: 613352447.5524476
P/B ratio: 2.069162947414987
Market cap (USD): 1269126158.1818185
Debt to equity: 0.22308783323110182
Current ratio: 2.3184746245926546
Quick ratio: 2.3184746245926546
Interest coverage ratio: 0.4622950819672131
COGS to revenue (%): 29.82234232162364
R&D to revenue (%): 12.63535138657314
SG&A to revenue (%): 45.95910232085705
Free cash flow (dilution-adjusted): -2941258.7412587414
Buyback yield (%): 0.6258367059454664
Retained earnings: 65102097.9020979
Receivables turnover: 0.6979487831140776
Capitalized R&D asset: 9220979.02097902
ROCI (R&D-adjusted, %): 0.8809081705862022
FCF margin (%): -4.030357040188582
Revenue growth (%): -22.983594217016844
Rule of 40 score: -27.013951257205427
Financial ratios for AIF.TO — quarterly report dated 2025-06-30
Total revenue: 95951094.89051095
Operating income: 9816058.394160584
Net income: 6397080.2919708025
Capital expenditures: 909489.0510948905
Operating cash flow: 20259124.08759124
Depreciation & amortization: 7522627.737226277
Net tangible assets: 156067883.21167883
Owner earnings: 13010218.978102189
Return on net tangible assets (%): 8.336256448391818
Capex to operating income (%): 9.265318262938727
Buffett classification: The Great
Stock price: 38.00729927007299
P/E ratio: 4.91827452970939
Shares outstanding: 35795866
Book value: 593216058.3941605
P/B ratio: 2.293437900815301
Market cap (USD): 1360504191.6934307
Debt to equity: 0.2464372109963505
Current ratio: 2.6626270014628965
Quick ratio: 2.6626270014628965
Effective tax rate (%): 27.489448178833825
Interest coverage ratio: 6.295880149812735
COGS to revenue (%): 0
SG&A to revenue (%): 64.04874746106974
Free cash flow (dilution-adjusted): 15891240.875912406
Buyback yield (%): 0.006277191968641765
Retained earnings: 69623357.66423357
Receivables turnover: 0.8915936406305109
Capitalized R&D asset: 6178055.944055945
ROCI (R&D-adjusted, %): 0.8791147077414873
FCF margin (%): 16.561812967372365
Revenue growth (%): 31.48016030724108
Rule of 40 score: 48.04197327461344
Financial ratios for AIF.TO — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.36690647482015
P/E ratio: 5.48242261406246
Shares outstanding: 35795866
Market cap (USD): 1516560107.0071943
Buyback yield (%): 0
Capitalized R&D asset: 3042923.076923077
Rule of 40 score: 0
Financial ratios for AIF.TO — quarterly report dated 2025-12-31
Total revenue: 79529927.00729926
Operating income: 722627.7372262774
Net income: -9858394.160583941
Capital expenditures: 142335.76642335765
Operating cash flow: 22691240.875912406
Depreciation & amortization: 7216788.3211678825
Net tangible assets: -85567153.28467153
Owner earnings: -2783941.6058394164
Capex to operating income (%): 19.696969696969695
Buffett classification: The Great
Stock price: 41.12408759124087
P/E ratio: 5.676560420669099
Shares outstanding: 35795866
Book value: 334945985.40145993
P/B ratio: 4.394954389508276
Market cap (USD): 1472072328.788321
Debt to equity: 0.42485551652298215
Current ratio: 1.0286666951500003
Quick ratio: 1.0286666951500003
Interest coverage ratio: 0.5319720580333155
COGS to revenue (%): 0
SG&A to revenue (%): -59.572671537134255
Free cash flow (dilution-adjusted): 16501459.854014598
Buyback yield (%): 0.007090654446966717
Retained earnings: 50948905.109489046
Receivables turnover: 0.8090051158681011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.14377518788802962
FCF margin (%): 20.748742611696468
Rule of 40 score: 20.748742611696468
Financial ratios for AIF.TO — annual report dated 2025-12-31
Total revenue: 367072262.7737226
Gross profit: 242452554.74452552
Operating income: 18373722.627737224
Net income: 271494160.5839416
Capital expenditures: 1959124.0875912406
Operating cash flow: 59935036.49635036
Depreciation & amortization: 29477372.26277372
Net tangible assets: -85567153.28467153
Owner earnings: 299012408.75912404
Return on net tangible assets (%): -349.4476528444812
Capex to operating income (%): 10.662641029715557
Buffett classification: The Great
Stock price: 41.12408759124087
P/E ratio: 5.422114146477859
Shares outstanding: 35795866
Book value: 334945985.40145993
P/B ratio: 4.394954389508276
Market cap (USD): 1472072328.788321
Debt to equity: 0.42485551652298215
Current ratio: 1.0286666951500003
Quick ratio: 1.0286666951500003
Effective tax rate (%): 113.53416768191383
Interest coverage ratio: 3.0776378530382686
COGS to revenue (%): 33.949638985939245
R&D to revenue (%): 9.911332321844384
SG&A to revenue (%): 37.63156481847883
Free cash flow (dilution-adjusted): 41800000
Buyback yield (%): 9.371812194048562
Retained earnings: 50948905.109489046
Receivables turnover: 3.733982283800741
Capitalized R&D asset: 59396954.62202032
ROCI (R&D-adjusted, %): 5.547600840688375
Rosenberg metric: 0.7035371785487459
FCF margin (%): 11.387403582102612
Revenue growth (%): 8.436365390987605
Rule of 40 score: 19.823768973090218
Financial ratios for AIRJ — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2792929
Net income: -2792929
Capital expenditures: 0
Operating cash flow: -2849331
Depreciation & amortization: 24341
Net tangible assets: 5161113
Owner earnings: -2768588
Return on net tangible assets (%): -53.64323548040897
Buffett classification: The Gruesome
Stock price: 10.07
Shares outstanding: 72400588
Book value: 5161113
P/B ratio: 141.26292548913383
Market cap (USD): 729073921.16
Debt to equity: 0.013708670978527305
Current ratio: 28.75390073606957
Quick ratio: 28.75390073606957
Free cash flow (dilution-adjusted): -2849331
Buyback yield (%): 0
Retained earnings: -5788985
Capitalized R&D asset: 1741380
ROCI (R&D-adjusted, %): -23.475290451176196
Rule of 40 score: 0
Financial ratios for AIRJ — annual report dated 2023-12-31
Total revenue: 0
Operating income: -11390657
Net income: -11379116
Capital expenditures: 0
Operating cash flow: -5100989
Depreciation & amortization: 25557
Net tangible assets: -5900704
Owner earnings: -11353559
Buffett classification: The Gruesome
Stock price: 10.74
Shares outstanding: 72400588
Book value: -5900704
Market cap (USD): 777582315.12
Debt to equity: -0.008394930503207753
Current ratio: 0.07819641840629345
Quick ratio: 0.07819641840629345
Free cash flow (dilution-adjusted): -5251939
Buyback yield (%): 0
Retained earnings: -17168101
Capitalized R&D asset: 4472336.6
Rule of 40 score: 0
Financial ratios for AIRJ — quarterly report dated 2024-09-30
Capital expenditures: 9477
Buffett classification: The Gruesome
Stock price: 5.8
Shares outstanding: 72400588
Market cap (USD): 419923410.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIRJ — quarterly report dated 2024-12-31
Capital expenditures: 3027
Buffett classification: The Gruesome
Stock price: 7.97
Shares outstanding: 72400588
Market cap (USD): 577032686.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIRJ — annual report dated 2024-12-31
Total revenue: 0
Operating income: -11219982
Net income: 215695562
Capital expenditures: 19058
Operating cash flow: -24261446
Depreciation & amortization: 35799
Net tangible assets: 252110324
Owner earnings: 215712303
Return on net tangible assets (%): 85.56266144816821
Buffett classification: The Gruesome
Stock price: 7.97
P/E ratio: 2.675218168651982
Shares outstanding: 72400588
Book value: 252110324
P/B ratio: 2.2888102208777457
Market cap (USD): 577032686.36
Debt to equity: 0.0006117520201195727
Current ratio: 7.827223510213507
Quick ratio: 7.827223510213507
Effective tax rate (%): 27.363396774859705
Free cash flow (dilution-adjusted): -25604440
Buyback yield (%): 0
Retained earnings: 198527461
Receivables turnover: 0
Capitalized R&D asset: 4809803.44
ROCI (R&D-adjusted, %): -3.1176581865939004
Rule of 40 score: 0
Financial ratios for AIRJ — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3190200
Net income: 14878658
Capital expenditures: 0
Operating cash flow: 72246
Depreciation & amortization: 9427
Net tangible assets: 270182712
Owner earnings: 14888085
Return on net tangible assets (%): 5.510376622468724
Buffett classification: The Gruesome
Stock price: 4.61
P/E ratio: 5.608145416743903
Shares outstanding: 72400588
Book value: 270182712
P/B ratio: 1.2353370362201415
Market cap (USD): 333766710.68
Debt to equity: 0.00054725189078715
Current ratio: 14.754287493656037
Quick ratio: 14.754287493656037
Effective tax rate (%): -12.410531882744031
Free cash flow (dilution-adjusted): -912147
Buyback yield (%): 0
Retained earnings: 213406119
Receivables turnover: 0
Capitalized R&D asset: 387919
ROCI (R&D-adjusted, %): -0.8046367271893007
Rule of 40 score: 0
Financial ratios for AIRJ — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -4162917
Net income: 2513213
Capital expenditures: 11376
Operating cash flow: -2235731
Depreciation & amortization: 10216
Net tangible assets: 288569593
Owner earnings: 2512053
Return on net tangible assets (%): 0.870518953117836
Buffett classification: The Gruesome
Stock price: 4.63
P/E ratio: 19.274218538074482
Shares outstanding: 72400588
Book value: 288569593
P/B ratio: 1.1616425658541232
Market cap (USD): 335214722.44
Debt to equity: 0.00048514813547940235
Current ratio: 12.671422052425338
Quick ratio: 12.671422052425338
Effective tax rate (%): -163.34814650262854
Free cash flow (dilution-adjusted): -3682310
Buyback yield (%): 0
Retained earnings: 215919332
Receivables turnover: 0
Capitalized R&D asset: 661528.73
ROCI (R&D-adjusted, %): -1.0754308784746105
Rule of 40 score: 0
Financial ratios for AIRJ — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3007627
Net income: -4012159
Capital expenditures: 6632
Operating cash flow: -1872246
Depreciation & amortization: 10891
Net tangible assets: 286353401
Owner earnings: -4007900
Return on net tangible assets (%): -1.3996341534633983
Buffett classification: The Gruesome
Stock price: 4.69
P/E ratio: 25.378629803092924
Shares outstanding: 72400588
Book value: 286353401
P/B ratio: 1.1858031248596905
Market cap (USD): 339558757.72
Debt to equity: 0.00046113299000070197
Current ratio: 14.147251779756498
Quick ratio: 14.147251779756498
Free cash flow (dilution-adjusted): -3051367
Buyback yield (%): 0
Retained earnings: 211907173
Receivables turnover: 0
Capitalized R&D asset: 388624.68000000005
ROCI (R&D-adjusted, %): -0.8827879728661111
Rule of 40 score: 0
Financial ratios for AIRJ — annual report dated 2025-12-31
Total revenue: 0
Operating income: -13585552
Net income: -9040198
Capital expenditures: 18008
Operating cash flow: -5634545
Depreciation & amortization: 41737
Net tangible assets: 267937861
Owner earnings: -9016469
Return on net tangible assets (%): -3.365134351057613
Buffett classification: The Gruesome
Stock price: 3.94
Shares outstanding: 72400588
Book value: 267937861
P/B ratio: 1.064643554499377
Market cap (USD): 285258316.71999997
Debt to equity: 0.0004627976036578123
Current ratio: 10.518604429264206
Quick ratio: 10.518604429264206
Free cash flow (dilution-adjusted): -10519910
Buyback yield (%): 0
Retained earnings: 189487263
Receivables turnover: 0
Capitalized R&D asset: 3453103.92
ROCI (R&D-adjusted, %): -4.296996470578889
Rule of 40 score: 0
Financial ratios for AIRJ — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -3224808
Net income: -22419910
Capital expenditures: 0
Operating cash flow: -1598814
Depreciation & amortization: 11203
Net tangible assets: 267937861
Owner earnings: -22408707
Return on net tangible assets (%): -8.363396989274316
Buffett classification: The Gruesome
Stock price: 3.94
Shares outstanding: 72400588
Book value: 267937861
P/B ratio: 1.064643554499377
Market cap (USD): 285258316.71999997
Debt to equity: 0.0004627976036578123
Current ratio: 10.518604429264206
Quick ratio: 10.518604429264206
Free cash flow (dilution-adjusted): -2874086
Buyback yield (%): 0
Retained earnings: 189487263
Receivables turnover: 0
Capitalized R&D asset: 354382.67
ROCI (R&D-adjusted, %): -0.945929210805415
Rule of 40 score: 0
Financial ratios for ANTIN.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.15909090909091
Shares outstanding: 178556614
Market cap (USD): 5563661768.045455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANTIN.PA — annual report dated 2022-12-31
Total revenue: 227823404.25531915
Gross profit: 170479787.23404256
Operating income: 8022340.425531915
Net income: -17869148.936170213
Capital expenditures: 16405319.148936171
Operating cash flow: 110548936.17021278
Depreciation & amortization: 14262765.95744681
Net tangible assets: 503673404.2553192
Owner earnings: -20011702.127659574
Return on net tangible assets (%): -3.9731504499918677
Capex to operating income (%): 204.49542500994565
Buffett classification: The Gruesome
Stock price: 17.329787234042552
Shares outstanding: 178556614
Book value: 503673404.2553191
P/B ratio: 6.143560695697356
Market cap (USD): 3094348129.8510637
Debt to equity: 0.12216840953589904
Current ratio: 7.423932165781757
Quick ratio: 7.423932165781757
Effective tax rate (%): 405.56667273058025
Interest coverage ratio: 2.4224221008673306
COGS to revenue (%): 25.170204619105878
SG&A to revenue (%): 3.3653352260522804
Free cash flow (dilution-adjusted): -2871276.5957446694
Buyback yield (%): 0.039674255221152976
Retained earnings: 73417021.27659574
Receivables turnover: 10.917868977823094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4130455150186447
FCF margin (%): -1.260308002652292
Rule of 40 score: -1.260308002652292
Financial ratios for ANTIN.PA — annual report dated 2023-12-31
Total revenue: 314297777.7777778
Gross profit: 243003333.3333333
Operating income: 109244444.44444445
Net income: 83071111.1111111
Capital expenditures: 5795555.555555555
Operating cash flow: 139722222.2222222
Depreciation & amortization: 17906666.666666668
Net tangible assets: 552771111.111111
Owner earnings: 95182222.22222222
Return on net tangible assets (%): 17.219102139925308
Capex to operating income (%): 5.305126118795768
Buffett classification: The Great
Stock price: 12.877777777777776
P/E ratio: 27.68004863650955
Shares outstanding: 178556614
Book value: 552771111.1111112
P/B ratio: 4.15979118594395
Market cap (USD): 2299412395.8444443
Debt to equity: 0.1156516460500026
Current ratio: 7.221309985458071
Quick ratio: 7.221309985458071
Effective tax rate (%): 28.99500446369214
Interest coverage ratio: 37.49809305873379
COGS to revenue (%): 22.683725271151207
SG&A to revenue (%): 3.100032524004129
Free cash flow (dilution-adjusted): 70393333.33333333
Buyback yield (%): 0.2065745148014475
Retained earnings: 100668888.88888888
Receivables turnover: 21.537079336074314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.82325035031968
FCF margin (%): 22.397019104317206
Revenue growth (%): 37.95675593783498
Rule of 40 score: 60.35377504215218
Financial ratios for ANTIN.PA — annual report dated 2024-12-31
Total revenue: 331635416.6666667
Gross profit: 249161458.33333334
Operating income: 178964583.33333334
Net income: 137561458.33333334
Capital expenditures: 5847916.666666667
Operating cash flow: 130843750
Depreciation & amortization: 15857291.666666668
Net tangible assets: 520529166.6666667
Owner earnings: 147570833.33333334
Return on net tangible assets (%): 28.350156491390972
Capex to operating income (%): 3.2676390812893614
Buffett classification: The Great
Stock price: 10.354166666666666
P/E ratio: 13.439846910547557
Shares outstanding: 178556614
Book value: 520529166.6666666
P/B ratio: 3.551779725679797
Market cap (USD): 1848804940.7916665
Debt to equity: 0.15454825618161008
Current ratio: 6.233987962823959
Quick ratio: 6.233987962823959
Effective tax rate (%): 26.829160179300636
Interest coverage ratio: 89.3891779396462
COGS to revenue (%): 24.868863272293247
SG&A to revenue (%): 2.9855199924616014
Free cash flow (dilution-adjusted): 124995833.33333334
Buyback yield (%): 0
Retained earnings: 95833333.33333334
Receivables turnover: 18.13764028940922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.787300442459465
FCF margin (%): 37.69073719257468
Revenue growth (%): 5.51630972750541
Rule of 40 score: 43.20704692008009
Financial ratios for ANTIN.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 520529166.6666667
Buffett classification: The Gruesome
Stock price: 10.354166666666666
Shares outstanding: 178556614
Book value: 520529166.6666666
P/B ratio: 3.551779725679797
Market cap (USD): 1848804940.7916665
Debt to equity: 0.15454825618161008
Current ratio: 6.233987962823959
Quick ratio: 6.233987962823959
Buyback yield (%): 0
Retained earnings: 95833333.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANTIN.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 570911764.7058823
Buffett classification: The Gruesome
Stock price: 12.600000000000001
Shares outstanding: 178556614
Book value: 570911764.7058823
P/B ratio: 3.940737387955284
Market cap (USD): 2249813336.4
Debt to equity: 0.1442872598011437
Current ratio: 7.396045442719625
Quick ratio: 7.396045442719625
Buyback yield (%): 0
Retained earnings: 98948235.29411764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APX.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.094202898550725
Shares outstanding: 268523648
Market cap (USD): 1904961241.9710145
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APX.AX — annual report dated 2022-12-31
Total revenue: 262252027.02702704
Gross profit: 262252027.02702704
Operating income: -20668243.243243244
Net income: -161532432.43243244
Capital expenditures: 2053378.3783783785
Depreciation & amortization: 28095945.945945945
Net tangible assets: 25963513.513513513
Owner earnings: -135489864.8648649
Return on net tangible assets (%): -521.8471868006038
Buffett classification: The Gruesome
Stock price: 1.4864864864864866
Shares outstanding: 268523648
Book value: 99990540.54054055
P/B ratio: 3.991945356993229
Market cap (USD): 399156774.0540541
Debt to equity: 0.0687700187855608
Current ratio: 1.9154094330926412
Quick ratio: 1.9054386234444616
Interest coverage ratio: -62.29938900203666
COGS to revenue (%): 0
SG&A to revenue (%): 24.647221442134526
Free cash flow (dilution-adjusted): -6556081.081081081
Buyback yield (%): 0
Retained earnings: -164246621.6216216
Inventory turnover: 0
Receivables turnover: 6.037973305124296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.112108969665684
FCF margin (%): -2.4999162658160987
Rule of 40 score: -2.4999162658160987
Financial ratios for APX.AX — annual report dated 2023-12-31
Total revenue: 186994520.5479452
Gross profit: 186994520.5479452
Operating income: -39204109.5890411
Net income: -80876027.39726028
Capital expenditures: 1238356.1643835616
Depreciation & amortization: 24073287.671232875
Net tangible assets: 36251369.8630137
Owner earnings: -58041095.89041096
Return on net tangible assets (%): -160.10731762616436
Buffett classification: The Gruesome
Stock price: 0.4315068493150685
Shares outstanding: 268523648
Book value: 63559589.0410959
P/B ratio: 1.8230104231817836
Market cap (USD): 115869793.3150685
Debt to equity: 0.1339914005840706
Current ratio: 2.240032734597952
Quick ratio: 2.217601141514185
Interest coverage ratio: -131.5816091954023
COGS to revenue (%): 0
SG&A to revenue (%): 32.12862438281101
Free cash flow (dilution-adjusted): -29309589.04109589
Buyback yield (%): 0
Retained earnings: -247372602.73972604
Inventory turnover: 0
Receivables turnover: 5.467566539162478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.24366058305892
FCF margin (%): -15.674036306096436
Revenue growth (%): -28.69663481050081
Rule of 40 score: -44.37067111659725
Financial ratios for APX.AX — annual report dated 2024-12-31
Total revenue: 145518633.54037267
Gross profit: 145518633.54037267
Operating income: -13054658.385093167
Net income: -12427950.310559005
Capital expenditures: 1111801.2422360247
Depreciation & amortization: 14484472.04968944
Net tangible assets: 52261490.68322981
Owner earnings: 944720.4968944108
Buffett classification: The Gruesome
Stock price: 1.639751552795031
Shares outstanding: 268523648
Book value: 71003726.70807454
P/B ratio: 6.2012529367717555
Market cap (USD): 440312068.7701863
Debt to equity: 0.09657440778193777
Current ratio: 2.945099290941839
Quick ratio: 2.929778162832585
Interest coverage ratio: -1401.2
COGS to revenue (%): 0
SG&A to revenue (%): 32.29613504919222
Free cash flow (dilution-adjusted): -8391925.465838509
Buyback yield (%): 0
Retained earnings: -236753416.1490683
Inventory turnover: 0
Receivables turnover: 5.0042719524958885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.58486546200584
FCF margin (%): -5.766907825938493
Revenue growth (%): -22.180268644255893
Rule of 40 score: -27.947176470194385
Financial ratios for APX.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 52261490.68322981
Buffett classification: The Gruesome
Stock price: 1.639751552795031
Shares outstanding: 268523648
Book value: 71003726.70807454
P/B ratio: 6.2012529367717555
Market cap (USD): 440312068.7701863
Debt to equity: 0.09657440778193777
Current ratio: 2.945099290941839
Quick ratio: 2.929778162832585
Buyback yield (%): 0
Retained earnings: -236753416.1490683
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZZ — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.79
Shares outstanding: 30051501
Market cap (USD): 1406109731.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZZ — annual report dated 2023-02-28
Total revenue: 1323649000
Gross profit: 295943000
Operating income: 173638000
Net income: -52974000
Capital expenditures: 52999000
Operating cash flow: 211430000
Depreciation & amortization: 74590000
Net tangible assets: -316939000
Owner earnings: -31383000
Capex to operating income (%): 30.522696644743665
Buffett classification: The Good
Stock price: 39.29
Shares outstanding: 30051501
Book value: 853460000
P/B ratio: 1.3834549648372507
Market cap (USD): 1180723474.29
Debt to equity: 1.2715616431935886
Current ratio: 2.2293099765007476
Quick ratio: 1.4606707968382824
Effective tax rate (%): 25.188610093036367
Interest coverage ratio: 1.955382882882883
COGS to revenue (%): 77.64188240235893
SG&A to revenue (%): 9.239987338032968
Free cash flow (dilution-adjusted): 145928000
Buyback yield (%): 0
Retained earnings: 506042000
Inventory turnover: 7.140814341300723
Receivables turnover: 5.0389211412909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.535771853749731
FCF margin (%): 11.024674970479333
Rule of 40 score: 11.024674970479333
Financial ratios for AZZ — annual report dated 2024-02-29
Total revenue: 1537589000
Gross profit: 363461000
Operating income: 221600000
Net income: 101607000
Capital expenditures: 95064000
Operating cash flow: 244468000
Depreciation & amortization: 79423000
Net tangible assets: -216412000
Owner earnings: 85966000
Return on net tangible assets (%): -39.72330554682735
Capex to operating income (%): 42.898916967509024
Buffett classification: The Good
Stock price: 71.4
P/E ratio: 21.11741485724409
Shares outstanding: 30051501
Book value: 934491000
P/B ratio: 2.296091852570009
Market cap (USD): 2145677171.4
Debt to equity: 1.0457329177060026
Current ratio: 1.8887682315522938
Quick ratio: 1.2832491019320043
Effective tax rate (%): 21.90264636480327
Interest coverage ratio: 2.0697707000420307
COGS to revenue (%): 76.36162849760242
SG&A to revenue (%): 9.226197637990387
Free cash flow (dilution-adjusted): 139839000
Buyback yield (%): 0
Retained earnings: 576231000
Inventory turnover: 9.979329570952608
Receivables turnover: 6.482793658824521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.073361519768898
FCF margin (%): 9.094693055166237
Revenue growth (%): 16.162895148185054
Rule of 40 score: 25.25758820335129
Financial ratios for AZZ — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.94
Shares outstanding: 30051501
Market cap (USD): 2462419991.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZZ — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.96
Shares outstanding: 30051501
Market cap (USD): 2763536031.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZZ — quarterly report dated 2025-02-28
Total revenue: 351875000
Gross profit: 78718000
Operating income: 40434000
Net income: 20209000
Capital expenditures: 29897000
Operating cash flow: 64312000
Depreciation & amortization: 20822000
Net tangible assets: -80218000
Owner earnings: 11134000
Return on net tangible assets (%): -13.879677877783042
Capex to operating income (%): 73.94024830588118
Buffett classification: The Good
Stock price: 95.08
P/E ratio: 35.346834517789105
Shares outstanding: 30051501
Book value: 1045495000
P/B ratio: 2.7329606694245308
Market cap (USD): 2857296715.08
Debt to equity: 0.8408705923988159
Current ratio: 1.6989031277150304
Quick ratio: 1.190681110628439
Effective tax rate (%): 23.250161406706923
Interest coverage ratio: 2.327002762430939
COGS to revenue (%): 77.62898756660745
SG&A to revenue (%): 10.879999999999999
Free cash flow (dilution-adjusted): 32354000
Buyback yield (%): 0
Retained earnings: 609158000
Inventory turnover: 2.432104921068799
Receivables turnover: 1.382135057426116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0155435223111007
FCF margin (%): 9.194742451154529
Rule of 40 score: 9.194742451154529
Financial ratios for AZZ — annual report dated 2025-02-28
Total revenue: 1577744000
Gross profit: 382680000
Operating income: 236364000
Net income: 128833000
Capital expenditures: 114997000
Operating cash flow: 249909000
Depreciation & amortization: 82205000
Net tangible assets: -80218000
Owner earnings: 96041000
Return on net tangible assets (%): -119.72499937669849
Capex to operating income (%): 48.652502073073734
Buffett classification: The Good
Stock price: 95.08
P/E ratio: 22.17829837914199
Shares outstanding: 30051501
Book value: 1045495000
P/B ratio: 2.7329606694245308
Market cap (USD): 2857296715.08
Debt to equity: 0.8408705923988159
Current ratio: 1.6989031277150304
Quick ratio: 1.190681110628439
Effective tax rate (%): 24.519137816888616
Interest coverage ratio: 2.9079500996530596
COGS to revenue (%): 75.74511454329726
SG&A to revenue (%): 9.27374783234796
Free cash flow (dilution-adjusted): 120765000
Buyback yield (%): 10.811617791376305
Retained earnings: 609158000
Inventory turnover: 10.640477950014692
Receivables turnover: 6.1972441749021945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.78221123578031
FCF margin (%): 7.654283584662657
Revenue growth (%): 2.6115561440671073
Rule of 40 score: 10.265839728729764
Financial ratios for AZZ — quarterly report dated 2025-05-31
Total revenue: 421962000
Gross profit: 104130000
Operating income: 69549000
Net income: 170908000
Capital expenditures: 17122000
Operating cash flow: 314782000
Depreciation & amortization: 21827000
Net tangible assets: 96218000
Owner earnings: 175613000
Return on net tangible assets (%): 182.515745494606
Capex to operating income (%): 24.618614214438743
Buffett classification: The Great
Stock price: 89.9
P/E ratio: 14.136000145983875
Shares outstanding: 30051501
Book value: 1214298000
P/B ratio: 2.22484920497275
Market cap (USD): 2701629939.9
Debt to equity: 0.4926130159153684
Current ratio: 1.5103647948699912
Quick ratio: 1.1002935982258226
Effective tax rate (%): 24.32207442568944
Interest coverage ratio: 3.74664655497495
COGS to revenue (%): 75.32242239822543
SG&A to revenue (%): 8.195287727330896
Free cash flow (dilution-adjusted): 288800000
Buyback yield (%): 0
Retained earnings: 774981000
Inventory turnover: 2.869581704421311
Receivables turnover: 1.520539948397884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.681617796524037
FCF margin (%): 68.44218199743105
Revenue growth (%): 19.918152753108348
Rule of 40 score: 88.3603347505394
Financial ratios for AZZ — quarterly report dated 2025-08-31
Total revenue: 417275000
Gross profit: 101292000
Operating income: 68461000
Net income: 89346000
Capital expenditures: 19225000
Operating cash flow: 58387000
Depreciation & amortization: 22372000
Net tangible assets: 167245000
Owner earnings: 92493000
Return on net tangible assets (%): 55.30389548267512
Capex to operating income (%): 28.081681541315497
Buffett classification: The Good
Stock price: 112.13
P/E ratio: 12.014685741541664
Shares outstanding: 30051501
Book value: 1303031000
P/B ratio: 2.5860281199219357
Market cap (USD): 3369674807.1299996
Debt to equity: 0.4584004524834789
Current ratio: 1.7313213217218124
Quick ratio: 1.2491231345771707
Effective tax rate (%): 21.851848612338078
Interest coverage ratio: 5.009952433223564
COGS to revenue (%): 75.72536097297944
SG&A to revenue (%): 7.867952788928164
Free cash flow (dilution-adjusted): 34763000
Buyback yield (%): 0
Retained earnings: 858315000
Inventory turnover: 2.9130911772840418
Receivables turnover: 1.560134000844983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.42128119762083
FCF margin (%): 8.33095680306752
Revenue growth (%): -1.1107635284693882
Rule of 40 score: 7.220193274598133
Financial ratios for AZZ — quarterly report dated 2025-11-30
Total revenue: 425746000
Gross profit: 101941000
Operating income: 69479000
Net income: 41075000
Capital expenditures: 18497000
Operating cash flow: 79703000
Depreciation & amortization: 22777000
Net tangible assets: 189962000
Owner earnings: 45355000
Return on net tangible assets (%): 23.875827797138374
Capex to operating income (%): 26.622432677499674
Buffett classification: The Good
Stock price: 104.92
P/E ratio: 9.806005775118338
Shares outstanding: 30051501
Book value: 1319248000
P/B ratio: 2.3900005798151676
Market cap (USD): 3153003484.92
Debt to equity: 0.4294939238111409
Current ratio: 1.6559154446551716
Quick ratio: 1.2118304761196435
Effective tax rate (%): 26.07091432685385
Interest coverage ratio: 5.692200557103064
COGS to revenue (%): 76.05591127103955
SG&A to revenue (%): 7.624733996326448
Free cash flow (dilution-adjusted): 58688000
Buyback yield (%): 0.6343158228544569
Retained earnings: 873589000
Inventory turnover: 3.012784130558166
Receivables turnover: 1.500944819708657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.493359103177253
FCF margin (%): 13.784744894843403
Revenue growth (%): 2.030076088910191
Rule of 40 score: 15.814820983753593
Financial ratios for BAF.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.002702702702702703
Shares outstanding: 25000000
Market cap (USD): 67567.56756756757
Buyback yield (%): 0
Retained earnings: -58108.10810810811
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAF.L — annual report dated 2022-12-31
Total revenue: 293481.6144578313
Net income: 1175903.6144578315
Capital expenditures: 0
Operating cash flow: -526506.0240963856
Net tangible assets: 8543373.493975904
Owner earnings: 1175903.6144578315
Return on net tangible assets (%): 13.763926103511496
Buffett classification: The Gruesome
Stock price: 0.0025301204819277107
P/E ratio: 0.05379098360655737
Shares outstanding: 25000000
Book value: 8543373.493975904
P/B ratio: 0.007403751233958539
Market cap (USD): 63253.012048192766
Debt to equity: 0.14356226202228176
Effective tax rate (%): -1.666666666666667
COGS to revenue (%): 0
SG&A to revenue (%): 276.694740919712
Free cash flow (dilution-adjusted): -526506.0240963856
Buyback yield (%): 0
Retained earnings: 22891.566265060243
Receivables turnover: 0.5511080090497736
Capitalized R&D asset: 0
FCF margin (%): -179.40000264378952
Rule of 40 score: -179.40000264378952
Financial ratios for BAF.L — annual report dated 2023-12-31
Total revenue: -1336708.8607594937
Net income: -2489873.417721519
Capital expenditures: 0
Operating cash flow: -54430.37974683544
Net tangible assets: 5711392.405063291
Owner earnings: -2489873.417721519
Return on net tangible assets (%): -43.594858156028366
Buffett classification: The Gruesome
Stock price: 0.0021518987341772153
Shares outstanding: 25000000
Book value: 5711392.40506329
P/B ratio: 0.009419326241134753
Market cap (USD): 53797.468354430384
Debt to equity: 0.27371453900709225
Free cash flow (dilution-adjusted): -54430.37974683544
Buyback yield (%): 0
Retained earnings: 279746.83544303797
Receivables turnover: -2.9171270718232045
Capitalized R&D asset: 0
Revenue growth (%): -555.4659627414437
Rule of 40 score: -555.4659627414437
Financial ratios for BAF.L — annual report dated 2024-12-31
Total revenue: 369250
Net income: 2566250
Capital expenditures: 0
Operating cash flow: 1103750
Net tangible assets: 7441250
Owner earnings: 2566250
Return on net tangible assets (%): 34.486813371409376
Buffett classification: The Gruesome
Stock price: 0.0029999999999999996
P/E ratio: 0.029225523623964925
Shares outstanding: 25000000
Book value: 7441250
P/B ratio: 0.01007895178901394
Market cap (USD): 74999.99999999999
Debt to equity: 0.1582395430875189
Effective tax rate (%): -1.734390485629336
COGS to revenue (%): 0
SG&A to revenue (%): 230.8733920108328
Free cash flow (dilution-adjusted): 1103750
Buyback yield (%): 0
Receivables turnover: 14.77
Capitalized R&D asset: 0
FCF margin (%): 298.9167230873392
Rule of 40 score: 298.9167230873392
Financial ratios for BAF.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7441250
Buffett classification: The Gruesome
Stock price: 0.0029999999999999996
Shares outstanding: 25000000
Book value: 7441250
P/B ratio: 0.01007895178901394
Market cap (USD): 74999.99999999999
Debt to equity: 0.1582395430875189
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAY.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.003513513513513513
Shares outstanding: 70000000
Market cap (USD): 245945.94594594592
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAY.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -305584.3373493976
Net income: -302796.3855421687
Capital expenditures: 0
Operating cash flow: -318649.3975903615
Net tangible assets: 7725991.566265061
Owner earnings: -302796.3855421687
Return on net tangible assets (%): -3.919191251312071
Buffett classification: The Gruesome
Stock price: 0.0014457831325301205
Shares outstanding: 70000000
Book value: 7725991.5662650615
P/B ratio: 0.013099266082429001
Market cap (USD): 101204.81927710844
Debt to equity: 0
Current ratio: 120.81190912148276
Quick ratio: 120.81190912148276
Free cash flow (dilution-adjusted): -331877.108433735
Buyback yield (%): 0
Retained earnings: -675186.7469879518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9552766104962855
Rule of 40 score: 0
Financial ratios for BAY.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1718293.6708860758
Net income: -1654032.911392405
Capital expenditures: 0
Operating cash flow: -558706.3291139241
Net tangible assets: 6477045.569620253
Owner earnings: -1654032.911392405
Return on net tangible assets (%): -25.536842278066302
Buffett classification: The Gruesome
Stock price: 0.0020253164556962027
Shares outstanding: 70000000
Book value: 6477045.5696202535
P/B ratio: 0.02188839809367687
Market cap (USD): 141772.15189873418
Debt to equity: 0
Current ratio: 6.337441090506262
Quick ratio: 6.337441090506262
Free cash flow (dilution-adjusted): -572603.7974683545
Buyback yield (%): 0
Retained earnings: -2363406.329113924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.52897300808737
Rule of 40 score: 0
Financial ratios for BAY.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5721538.75
Buffett classification: The Gruesome
Stock price: 0.001125
Shares outstanding: 70000000
Book value: 5721538.75
P/B ratio: 0.013763779892253634
Market cap (USD): 78750
Debt to equity: 0
Current ratio: 50.933792245761786
Quick ratio: 50.933792245761786
Buyback yield (%): 0
Retained earnings: -3022133.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAY.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -734391.25
Net income: -688270
Capital expenditures: 0
Operating cash flow: -1805590
Net tangible assets: 5721538.75
Owner earnings: -688270
Return on net tangible assets (%): -12.029456236750995
Buffett classification: The Gruesome
Stock price: 0.001125
Shares outstanding: 70000000
Book value: 5721538.75
P/B ratio: 0.013763779892253634
Market cap (USD): 78750
Debt to equity: 0
Current ratio: 50.933792245761786
Quick ratio: 50.933792245761786
Free cash flow (dilution-adjusted): -1819316.25
Buyback yield (%): 0
Retained earnings: -3022133.75
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.835554945773984
Rule of 40 score: 0
Financial ratios for BEEP — annual report dated 2023-12-31
Total revenue: 30272000
Gross profit: 21109000
Operating income: -21250000
Net income: -25123000
Capital expenditures: 1821000
Operating cash flow: -2125000
Depreciation & amortization: 8512000
Net tangible assets: 124017000
Owner earnings: -18432000
Return on net tangible assets (%): -14.862478531169113
Buffett classification: The Gruesome
Stock price: 4.05
Shares outstanding: 41192464
Book value: 202955000
P/B ratio: 0.8220023118425266
Market cap (USD): 166829479.2
Debt to equity: 0.9504717794585007
Current ratio: 0.24200278164116829
Quick ratio: 0.24200278164116829
Interest coverage ratio: -1.5276779295470884
COGS to revenue (%): 30.268895348837212
SG&A to revenue (%): 49.167547568710354
Free cash flow (dilution-adjusted): -11430000
Buyback yield (%): 0
Retained earnings: -134291000
Receivables turnover: 13.341560158660203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.266329316984849
FCF margin (%): -37.75766384778013
Revenue growth (%): 4.023916703893337
Rule of 40 score: -33.733747143886795
Financial ratios for BEEP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.28
Shares outstanding: 41192464
Market cap (USD): 135111281.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEEP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.5
Shares outstanding: 41192464
Market cap (USD): 185366088
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEEP — annual report dated 2024-12-31
Total revenue: 37008000
Gross profit: 22633000
Operating income: 1677000
Net income: -5765000
Capital expenditures: 511000
Operating cash flow: -784000
Depreciation & amortization: 8403000
Net tangible assets: 163537000
Owner earnings: 2127000
Capex to operating income (%): 30.471079308288612
Buffett classification: The Good
Stock price: 4.5
Shares outstanding: 41192464
Book value: 189271000
P/B ratio: 0.9793686724326495
Market cap (USD): 185366088
Debt to equity: 1.1262105658024737
Current ratio: 0.6506228329266727
Quick ratio: 0.6506228329266727
Interest coverage ratio: 0.12125813449023862
COGS to revenue (%): 38.842952875054046
SG&A to revenue (%): 33.919693039342846
Free cash flow (dilution-adjusted): -7014000
Buyback yield (%): 6.559991706789432
Retained earnings: -140056000
Receivables turnover: 5.5768535262206145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4458600419539145
FCF margin (%): -18.952658884565498
Revenue growth (%): 22.251585623678647
Rule of 40 score: 3.298926739113149