speb/financial-data huggingface dataset:
Financial ratios for ASML — annual report dated 2022-12-31
Total revenue: 22524893617.02128
Gross profit: 11383085106.382978
Operating income: 6915638297.872341
Net income: 5983191489.361703
Capital expenditures: 1363617021.2765958
Operating cash flow: 9028510638.297873
Depreciation & amortization: 620851063.8297873
Net tangible assets: 3630638297.8723407
Owner earnings: 5240425531.914894
Return on net tangible assets (%): 144.33895921237695
Capex to operating income (%): 19.717876536373005
Buffett classification: The Great
Stock price: 529.78
P/E ratio: 34.0100259805839
Shares outstanding: 384100000
Book value: 9373191489.361706
P/B ratio: 21.709627743224214
Market cap (USD): 203488498000
Debt to equity: 0.48354292459254533
Current ratio: 1.2825518806023266
Quick ratio: 0.8822037856713895
Effective tax rate (%): 15.023001502455042
Interest coverage ratio: 106.91940789473684
COGS to revenue (%): 49.46442234123948
R&D to revenue (%): 15.365978066819688
SG&A to revenue (%): 4.467397772677038
Free cash flow (dilution-adjusted): 7551702127.6595745
Buyback yield (%): 2.4256167362490375
Retained earnings: 9624148936.170214
Inventory turnover: 1.4546856119004958
Receivables turnover: 3.0045977011494256
Capitalized R&D asset: 3461170212.765958
ROCI (R&D-adjusted, %): 40.192765051946424
FCF margin (%): 33.526027940718066
Rule of 40 score: 33.526027940718066
Financial ratios for ASML — annual report dated 2023-12-31
Total revenue: 30620555555.555553
Gross profit: 15706777777.777777
Operating income: 10047000000
Net income: 8710000000
Capital expenditures: 2395111111.111111
Operating cash flow: 6048222222.222222
Depreciation & amortization: 822000000
Net tangible assets: 9024555555.555555
Owner earnings: 7136888888.888889
Return on net tangible assets (%): 79.08299577695425
Capex to operating income (%): 23.83906749388983
Buffett classification: The Great
Stock price: 741.19
P/E ratio: 32.6855429391504
Shares outstanding: 384100000
Book value: 14947111111.11111
P/B ratio: 19.046562033540486
Market cap (USD): 284691079000
Debt to equity: 0.3442954417055693
Current ratio: 1.498884772069531
Quick ratio: 0.9550529349235316
Effective tax rate (%): 15.806682446193648
Interest coverage ratio: 59.21611001964637
COGS to revenue (%): 48.70511820309523
R&D to revenue (%): 14.444182375673567
SG&A to revenue (%): 4.039407079485458
Free cash flow (dilution-adjusted): 3458222222.2222223
Buyback yield (%): 0.39028659240534586
Retained earnings: 13755000000
Inventory turnover: 1.5165354152778876
Receivables turnover: 3.7976105170323007
Capitalized R&D asset: 6741872931.44208
ROCI (R&D-adjusted, %): 35.82355729946098
Rosenberg metric: 1.2491996653176918
FCF margin (%): 11.293793203548816
Revenue growth (%): 35.940955265674
Rule of 40 score: 47.234748469222815
Financial ratios for ASML — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 820.57
Shares outstanding: 384100000
Market cap (USD): 315180937000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASML — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 684.12
Shares outstanding: 384100000
Market cap (USD): 262770492000
Buyback yield (%): 0
Retained earnings: 15014895833.333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASML — annual report dated 2024-12-31
Total revenue: 29440520833.333336
Gross profit: 15095833333.333334
Operating income: 9398541666.666668
Net income: 7887083333.333334
Capital expenditures: 2153333333.3333335
Operating cash flow: 11631458333.333334
Depreciation & amortization: 956875000
Net tangible assets: 13819687500
Owner earnings: 6690625000
Return on net tangible assets (%): 48.41372136670963
Capex to operating income (%): 22.911355928446344
Buffett classification: The Great
Stock price: 684.12
P/E ratio: 33.316560874848115
Shares outstanding: 384100000
Book value: 19246666666.66667
P/B ratio: 13.652779286456525
Market cap (USD): 262770492000
Debt to equity: 0.2537019397298233
Current ratio: 1.532930368951794
Quick ratio: 0.9897513390586193
Effective tax rate (%): 18.585773688401307
Interest coverage ratio: 55.489544895448965
COGS to revenue (%): 48.7242993464931
R&D to revenue (%): 15.227382894182833
SG&A to revenue (%): 4.1244882867646275
Free cash flow (dilution-adjusted): 9281770833.333334
Buyback yield (%): 0.1982084553593382
Retained earnings: 15014895833.333334
Inventory turnover: 1.2643712987191846
Receivables turnover: 5.192140941323437
Capitalized R&D asset: 8588542559.101656
ROCI (R&D-adjusted, %): 25.470416392780272
Rosenberg metric: -0.1381324423453747
FCF margin (%): 31.527196430656446
Revenue growth (%): -3.8537338752109
Rule of 40 score: 27.673462555445546
Financial ratios for ASML — quarterly report dated 2025-03-31
Total revenue: 8414673913.043478
Gross profit: 4543152173.913043
Operating income: 2975978260.869565
Net income: 2559782608.695652
Capital expenditures: 451086956.5217391
Operating cash flow: -63695652.17391304
Depreciation & amortization: 262282608.69565216
Net tangible assets: 13391847826.086956
Owner earnings: 2370978260.869565
Return on net tangible assets (%): 17.704638610446004
Capex to operating income (%): 15.157602542094306
Buffett classification: The Great
Stock price: 655.45
P/E ratio: 24.587863842887476
Shares outstanding: 384100000
Book value: 19022499999.999996
P/B ratio: 13.234766460770144
Market cap (USD): 251758345000.00003
Debt to equity: 0.21033444376510657
Current ratio: 1.518679754357506
Quick ratio: 0.9103835267243805
Effective tax rate (%): 16.687596426393025
COGS to revenue (%): 46.009171349221724
R&D to revenue (%): 14.998385325841246
SG&A to revenue (%): 3.625912290899696
Free cash flow (dilution-adjusted): -559891304.3478261
Buyback yield (%): 1.1193446152741706
Inventory turnover: 0.32307455078142716
Receivables turnover: 1.3954934655250113
Capitalized R&D asset: 1262065217.3913043
ROCI (R&D-adjusted, %): 12.315775938654323
FCF margin (%): -6.653749273396629
Rule of 40 score: -6.653749273396629
Financial ratios for ASML — quarterly report dated 2025-06-30
Total revenue: 9049058823.529411
Gross profit: 4858235294.117647
Operating income: 3134235294.117647
Net income: 2694470588.2352943
Capital expenditures: 488000000
Operating cash flow: 879647058.8235295
Depreciation & amortization: 299882352.9411765
Net tangible assets: 14663411764.705883
Owner earnings: 2506352941.1764708
Return on net tangible assets (%): 17.092563322876465
Capex to operating income (%): 15.569986111632444
Buffett classification: The Great
Stock price: 795.16
P/E ratio: 58.12832852790554
Shares outstanding: 384100000
Book value: 20727294117.64706
P/B ratio: 14.7352063547922
Market cap (USD): 305420956000
Debt to equity: 0.20994766775266482
Current ratio: 1.4348141383755908
Quick ratio: 0.812994198538891
Effective tax rate (%): 18.126371378630665
COGS to revenue (%): 46.31225866843481
R&D to revenue (%): 15.168298295565352
SG&A to revenue (%): 3.883406789136342
Free cash flow (dilution-adjusted): 317411764.7058824
Buyback yield (%): 0.5720937228835925
Inventory turnover: 0.30772819157207276
Receivables turnover: 1.299361443340766
Capitalized R&D asset: 2218171930.9462914
ROCI (R&D-adjusted, %): 10.968969873381194
Rosenberg metric: 0.24965676564312794
FCF margin (%): 3.5076771064914127
Revenue growth (%): 7.539031423458743
Rule of 40 score: 11.046708529950156
Financial ratios for ASML — quarterly report dated 2025-09-30
Total revenue: 8842352941.176472
Gross profit: 4565058823.529412
Operating income: 2904000000
Net income: 2499411764.7058825
Capital expenditures: 348117647.0588235
Operating cash flow: 657764705.882353
Depreciation & amortization: 323058823.5294118
Net tangible assets: 16293176470.588236
Owner earnings: 2474352941.1764708
Return on net tangible assets (%): 15.186436761690207
Capex to operating income (%): 11.98752228163993
Buffett classification: The Great
Stock price: 963
P/E ratio: 47.704962985905844
Shares outstanding: 384100000
Book value: 22345294117.647064
P/B ratio: 16.55329744386237
Market cap (USD): 369888300000
Debt to equity: 0.1424013478295206
Current ratio: 1.308006803676482
Quick ratio: 0.6961544663431279
Effective tax rate (%): 17.774740734785755
COGS to revenue (%): 48.372804683342196
R&D to revenue (%): 14.751197445449705
SG&A to revenue (%): 4.034060670569452
Free cash flow (dilution-adjusted): 218823529.41176468
Buyback yield (%): 0.0547701117591764
Inventory turnover: 0.3090845717006155
Receivables turnover: 1.1251160144905843
Capitalized R&D asset: 2640468580.5626597
ROCI (R&D-adjusted, %): 8.753008321695322
Rosenberg metric: -0.21359389731721923
FCF margin (%): 2.4747205960617342
Revenue growth (%): -2.2842804581561773
Rule of 40 score: 0.19044013790555692
Financial ratios for ASML — annual report dated 2025-12-31
Total revenue: 38432117647.05882
Gross profit: 20303529411.764706
Operating income: 13295764705.882353
Net income: 11305176470.588236
Capital expenditures: 1851294117.647059
Operating cash flow: 14892352941.176472
Depreciation & amortization: 1206941176.4705882
Net tangible assets: 17039411764.705883
Owner earnings: 10660823529.411766
Return on net tangible assets (%): 62.565678185521456
Capex to operating income (%): 13.923938627072754
Buffett classification: The Great
Stock price: 1066.12
P/E ratio: 36.22205217807563
Shares outstanding: 384100000
Book value: 23073176470.588234
P/B ratio: 17.74773805080511
Market cap (USD): 409496691999.99994
Debt to equity: 0.22388615249691518
Current ratio: 1.2617963311751201
Quick ratio: 0.7907549899233017
Effective tax rate (%): 17.65195816273748
Interest coverage ratio: 95.53169907016061
COGS to revenue (%): 47.17041200221628
R&D to revenue (%): 14.383802763007655
SG&A to revenue (%): 3.8503335139420773
Free cash flow (dilution-adjusted): 12735294117.647058
Buyback yield (%): 1.7094155183065558
Retained earnings: 20690941176.47059
Inventory turnover: 1.3482278004777195
Receivables turnover: 7.0719156582166125
Capitalized R&D asset: 9991177291.666668
ROCI (R&D-adjusted, %): 34.2305605556789
Rosenberg metric: 1.1616488684838897
FCF margin (%): 33.13711264781601
Revenue growth (%): 30.541568420708654
Rule of 40 score: 63.67868106852467
Financial ratios for ASML — quarterly report dated 2025-12-31
Total revenue: 11433058823.529411
Gross profit: 5963058823.529412
Operating income: 4036588235.294118
Net income: 3340705882.352941
Capital expenditures: 526941176.47058827
Operating cash flow: 13423882352.941177
Depreciation & amortization: 300235294.11764705
Net tangible assets: 17039411764.705883
Owner earnings: 3114000000
Return on net tangible assets (%): 18.275278765491766
Capex to operating income (%): 13.05412258459386
Buffett classification: The Great
Stock price: 1066.12
P/E ratio: 36.91031224378437
Shares outstanding: 384100000
Book value: 23073176470.588234
P/B ratio: 17.74773805080511
Market cap (USD): 409496691999.99994
Debt to equity: 0.22388615249691518
Current ratio: 1.2617963311751201
Quick ratio: 0.7907549899233017
Effective tax rate (%): 17.97344798535863
COGS to revenue (%): 47.843714306294444
R&D to revenue (%): 12.989164548625762
SG&A to revenue (%): 3.8608369948858323
Free cash flow (dilution-adjusted): 12805058823.529411
Buyback yield (%): 0.48840443380187315
Retained earnings: 20690941176.47059
Inventory turnover: 0.4068053161610947
Receivables turnover: 2.1038036066070616
Capitalized R&D asset: 2811929411.764706
ROCI (R&D-adjusted, %): 12.247538642625365
Rosenberg metric: 1.071795796879228
FCF margin (%): 112.00028812216381
Revenue growth (%): 29.298829164449153
Rule of 40 score: 141.29911728661295
Financial ratios for AUSS.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.066134549600914
Shares outstanding: 201824074
Market cap (USD): 1829764210.2326117
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUSS.OL — annual report dated 2022-12-31
Total revenue: 3154757085.0202427
Gross profit: 1625910931.174089
Operating income: 532085020.2429149
Net income: 433704453.4412955
Capital expenditures: 5465587.044534412
Operating cash flow: 323380566.8016194
Depreciation & amortization: 175303643.72469634
Net tangible assets: 351821862.3481781
Owner earnings: 603542510.1214573
Return on net tangible assets (%): 171.5477560414269
Capex to operating income (%): 1.0272018261365798
Buffett classification: The Great
Stock price: 6.92408906882591
P/E ratio: 3.2221201639066512
Shares outstanding: 201824074
Book value: 2850506072.874494
P/B ratio: 0.4902455314540353
Market cap (USD): 1397447864.6093116
Debt to equity: 0.4022653836594113
Current ratio: 2.4023353217413375
Quick ratio: 1.0152303591826375
Effective tax rate (%): 21.039056742815035
Interest coverage ratio: 12.19721577726218
COGS to revenue (%): 48.461612499598964
Free cash flow (dilution-adjusted): 137753036.43724695
Buyback yield (%): 0
Retained earnings: 1166497975.7085018
Inventory turnover: 1.382102662640681
Receivables turnover: 10.71467858370574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.082646890476068
FCF margin (%): 4.366518014694087
Rule of 40 score: 4.366518014694087
Financial ratios for AUSS.OL — annual report dated 2023-12-31
Total revenue: 3313457760.314342
Gross profit: 1480255402.7504911
Operating income: 319449901.7681729
Net income: 33791748.52652259
Capital expenditures: 6581532.416502947
Operating cash flow: 314538310.4125737
Depreciation & amortization: 187524557.956778
Net tangible assets: 277701375.2455796
Owner earnings: 214734774.0667976
Return on net tangible assets (%): 77.32578705341349
Capex to operating income (%): 2.060270602706027
Buffett classification: The Great
Stock price: 5.998035363457761
P/E ratio: 35.823773135
Shares outstanding: 201824074
Book value: 2656385068.762279
P/B ratio: 0.4557125197263516
Market cap (USD): 1210547933.049116
Debt to equity: 0.5135345018859552
Current ratio: 2.598676705452886
Quick ratio: 1.245265799680584
Effective tax rate (%): 87.90861159929702
Interest coverage ratio: 4.5418994413407825
COGS to revenue (%): 55.32596128190684
Free cash flow (dilution-adjusted): 121218074.6561886
Buyback yield (%): 0
Retained earnings: 1083497053.0451868
Inventory turnover: 1.572993931220499
Receivables turnover: 10.859948486799743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.353473227206947
FCF margin (%): 3.6583558151255517
Revenue growth (%): 5.030519657049316
Rule of 40 score: 8.688875472174868
Financial ratios for AUSS.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.014312977099236
Shares outstanding: 201824074
Market cap (USD): 1617481295.3492365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUSS.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.490299823633157
Shares outstanding: 201824074
Market cap (USD): 1511722825.8871253
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUSS.OL — annual report dated 2024-12-31
Total revenue: 3121447484.5542808
Gross profit: 1516416593.1156223
Operating income: 358870255.95763457
Net income: 431597528.6849073
Capital expenditures: 9708737.86407767
Operating cash flow: 256222418.35834068
Depreciation & amortization: 182259488.0847308
Net tangible assets: 492233009.70873785
Owner earnings: 604148278.9055604
Return on net tangible assets (%): 122.7362381208535
Capex to operating income (%): 2.7053615346778166
Buffett classification: The Great
Stock price: 7.490299823633157
P/E ratio: 3.5026215986300873
Shares outstanding: 201824074
Book value: 2618534863.195058
P/B ratio: 0.5773162874916113
Market cap (USD): 1511722825.8871253
Debt to equity: 0.5361669138465686
Current ratio: 2.52845697638123
Quick ratio: 1.1029029237332224
Effective tax rate (%): 2.648347272003186
Interest coverage ratio: 4.443715846994535
COGS to revenue (%): 51.419442402307304
Free cash flow (dilution-adjusted): 54986760.81200353
Buyback yield (%): 0
Retained earnings: 1172197705.207414
Inventory turnover: 1.327275381359025
Receivables turnover: 10.101685232790633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.834521119415955
FCF margin (%): 1.761578917604479
Revenue growth (%): -5.794861128449864
Rule of 40 score: -4.033282210845385
Financial ratios for AUSS.OL — quarterly report dated 2025-03-31
Total revenue: 934446564.8854961
Gross profit: 289885496.1832061
Operating income: -47614503.81679389
Net income: 1145038.1679389311
Capital expenditures: 1812977.099236641
Operating cash flow: 147900763.35877863
Depreciation & amortization: 52003816.79389313
Net tangible assets: 495038167.9389313
Owner earnings: 51335877.862595424
Return on net tangible assets (%): 10.370084811102545
Buffett classification: The Gruesome
Stock price: 8.11736641221374
P/E ratio: 357.6911244829167
Shares outstanding: 201824074
Book value: 2777671755.725191
P/B ratio: 0.5898032969831671
Market cap (USD): 1638279959.46374
Debt to equity: 0.5036070079010648
Current ratio: 2.6077565632458235
Quick ratio: 1.1960620525059664
Interest coverage ratio: -3.198717948717949
COGS to revenue (%): 68.97784131522516
Free cash flow (dilution-adjusted): 88645038.16793893
Buyback yield (%): 0
Retained earnings: 1239312977.0992365
Inventory turnover: 0.5710059171597632
Receivables turnover: 2.7554867754642656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1177564231794457
FCF margin (%): 9.486367813744511
Rule of 40 score: 9.486367813744511
Financial ratios for AUSS.OL — quarterly report dated 2025-06-30
Total revenue: 999602780.5362463
Gross profit: 356007944.3892751
Operating income: 20456802.38331678
Net income: 10526315.789473685
Capital expenditures: 297914.59781529295
Operating cash flow: 120258192.65143992
Depreciation & amortization: 54021847.07050645
Net tangible assets: 390665342.60178745
Owner earnings: 64250248.262164846
Return on net tangible assets (%): 16.44636502287748
Capex to operating income (%): 1.4563106796116505
Buffett classification: The Great
Stock price: 8.950347567030784
P/E ratio: 154.77172710942224
Shares outstanding: 201824074
Book value: 2691757696.1271105
P/B ratio: 0.671084032672471
Market cap (USD): 1806395609.694141
Debt to equity: 0.5766251014535526
Current ratio: 2.2811014044011944
Quick ratio: 1.0455601017361495
Effective tax rate (%): -657.1428571428571
Interest coverage ratio: 1.3290322580645162
COGS to revenue (%): 64.38505861315319
Free cash flow (dilution-adjusted): 59086395.23336643
Buyback yield (%): 0
Retained earnings: 1160278053.6246276
Inventory turnover: 0.5800590709746711
Receivables turnover: 2.7891382654474928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.48058977230309813
FCF margin (%): 5.910987482614742
Revenue growth (%): 6.972706423157987
Rule of 40 score: 12.88369390577273
Financial ratios for AUSS.OL — quarterly report dated 2025-09-30
Total revenue: 1005711422.8456913
Gross profit: 453306613.2264529
Operating income: 96893787.5751503
Net income: 53006012.0240481
Capital expenditures: 1803607.2144288577
Operating cash flow: 155711422.84569138
Depreciation & amortization: 57414829.65931863
Net tangible assets: 421342685.3707415
Owner earnings: 108617234.46893787
Return on net tangible assets (%): 25.77883472057075
Capex to operating income (%): 1.861427094105481
Buffett classification: The Great
Stock price: 8.853707414829659
P/E ratio: 27.627768591830545
Shares outstanding: 201824074
Book value: 2764929859.719439
P/B ratio: 0.6462700289425236
Market cap (USD): 1786891300.4649298
Debt to equity: 0.5489961585851996
Current ratio: 2.2817118905801896
Quick ratio: 1.0322082506066623
Effective tax rate (%): 31.829896907216497
Interest coverage ratio: 5.372222222222222
COGS to revenue (%): 54.926770947494276
Free cash flow (dilution-adjusted): 106412825.6513026
Buyback yield (%): 0
Retained earnings: 1196993987.975952
Inventory turnover: 0.48667019774011305
Receivables turnover: 3.06848058697646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.253921637181549
FCF margin (%): 10.580850851848163
Revenue growth (%): 0.611106974529221
Rule of 40 score: 11.191957826377385
Financial ratios for AUSS.OL — annual report dated 2025-12-31
Total revenue: 3911044776.119403
Gross profit: 1572736318.4079602
Operating income: 151542288.55721393
Net income: 68457711.44278607
Capital expenditures: 5174129.35323383
Operating cash flow: 480597014.9253731
Depreciation & amortization: 226965174.12935323
Net tangible assets: 461492537.3134328
Owner earnings: 290248756.21890545
Return on net tangible assets (%): 62.89348857266063
Capex to operating income (%): 3.4143138542350617
Buffett classification: The Great
Stock price: 9.032868525896415
P/E ratio: 26.630313625462254
Shares outstanding: 201824074
Book value: 2772338308.457711
P/B ratio: 0.657585807706483
Market cap (USD): 1823050325.802789
Debt to equity: 0.5669729380518268
Current ratio: 1.9839117859725233
Quick ratio: 0.8875632682574113
Effective tax rate (%): 19.153936545240892
Interest coverage ratio: 1.6271367521367521
COGS to revenue (%): 59.78730982547194
Free cash flow (dilution-adjusted): 253333333.3333333
Buyback yield (%): 0
Retained earnings: 1215621890.5472636
Inventory turnover: 1.9373454245671888
Receivables turnover: 10.960959286112661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6239470803788136
FCF margin (%): 6.477382587900066
Revenue growth (%): 25.295869799900565
Rule of 40 score: 31.773252387800632
Financial ratios for AUSS.OL — quarterly report dated 2025-12-31
Total revenue: 936318407.9601989
Gross profit: 463482587.0646766
Operating income: 91044776.11940297
Net income: 24676616.915422883
Capital expenditures: 1293532.3383084575
Operating cash flow: 54029850.74626865
Depreciation & amortization: 61592039.80099502
Net tangible assets: 461492537.3134328
Owner earnings: 84975124.37810946
Return on net tangible assets (%): 18.413109098749462
Capex to operating income (%): 1.4207650273224042
Buffett classification: The Great
Stock price: 9.032868525896415
P/E ratio: 20.40256367650257
Shares outstanding: 201824074
Book value: 2772338308.457711
P/B ratio: 0.657585807706483
Market cap (USD): 1823050325.802789
Debt to equity: 0.5669729380518268
Current ratio: 1.9839117859725233
Quick ratio: 0.8875632682574113
Effective tax rate (%): 63.0952380952381
Interest coverage ratio: 4.867021276595744
COGS to revenue (%): 50.499468650371945
Free cash flow (dilution-adjusted): -1094527.3631840795
Buyback yield (%): 0
Retained earnings: 1215621890.5472636
Inventory turnover: 0.3917559769167354
Receivables turnover: 2.6240936977133296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1772236234711846
FCF margin (%): -0.11689691817215729
Revenue growth (%): -6.899893280434538
Rule of 40 score: -7.016790198606696
Financial ratios for BACE.AS — annual report dated 2022-12-31
Total revenue: 0
Operating income: 7302810.638297873
Net income: -6416761.70212766
Capital expenditures: 0
Operating cash flow: 2685609.574468085
Net tangible assets: -5058289.361702128
Owner earnings: -6416761.70212766
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.425531914893618
Shares outstanding: 6250000
Book value: -5058289.361702144
Market cap (USD): 65159574.46808511
Debt to equity: 0
Current ratio: 1423.143824175824
Quick ratio: 1423.143824175824
Interest coverage ratio: 0.2871833930816109
Free cash flow (dilution-adjusted): 5042785.106382979
Buyback yield (%): 0
Retained earnings: -5058954.255319149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.65062845604567
Rule of 40 score: 0
Financial ratios for BACE.AS — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1009220
Net income: 5123944.444444444
Capital expenditures: 0
Operating cash flow: 6639407.777777778
Net tangible assets: -159157.77777777778
Owner earnings: 5123944.444444444
Return on net tangible assets (%): -3219.4119043297355
Buffett classification: The Gruesome
Stock price: 11.11111111111111
P/E ratio: 13.552926890091184
Shares outstanding: 6250000
Book value: -159157.77777777778
Market cap (USD): 69444444.44444445
Debt to equity: 0
Current ratio: 0.19981900654704712
Quick ratio: 0.19981900654704712
Interest coverage ratio: -0.10302222247427417
Free cash flow (dilution-adjusted): 6639407.777777778
Buyback yield (%): 423.0087872
Retained earnings: -159852.22222222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BACE.AS — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1034585.4166666667
Net income: -660008.3333333334
Capital expenditures: 0
Operating cash flow: -706809.375
Net tangible assets: -809218.75
Owner earnings: -660008.3333333334
Buffett classification: The Gruesome
Stock price: 10.416666666666668
Shares outstanding: 6250000
Book value: -809218.75
Market cap (USD): 65104166.66666667
Debt to equity: -0.9976185878869795
Current ratio: 0.9899391454255742
Quick ratio: 0.9899391454255742
Interest coverage ratio: -21.520703776732898
Free cash flow (dilution-adjusted): -706809.375
Buyback yield (%): 0
Retained earnings: -809869.7916666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BACE.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -809218.75
Buffett classification: The Gruesome
Stock price: 10.416666666666668
Shares outstanding: 6250000
Book value: -809218.75
Market cap (USD): 65104166.66666667
Debt to equity: -0.9976185878869795
Current ratio: 0.9899391454255742
Quick ratio: 0.9899391454255742
Buyback yield (%): 0
Retained earnings: -809869.7916666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BACE.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1136491.7647058824
Buffett classification: The Gruesome
Stock price: 11.764705882352942
Shares outstanding: 6250000
Book value: -1136491.7647058824
Market cap (USD): 73529411.76470588
Debt to equity: -0.9575390934744487
Current ratio: 0.7759509711813674
Quick ratio: 0.7759509711813674
Buyback yield (%): 0
Retained earnings: -1137227.0588235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.8
Shares outstanding: 57445785
Market cap (USD): 2975691663
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHF — annual report dated 2022-12-31
Total revenue: 6630000000
Net income: 3884000000
Capital expenditures: 0
Operating cash flow: -1228000000
Net tangible assets: 5074000000
Owner earnings: 3884000000
Return on net tangible assets (%): 76.54710287741426
Buffett classification: The Gruesome
Stock price: 51.27
P/E ratio: 0.7583021104402677
Shares outstanding: 57445785
Book value: 5598000000
P/B ratio: 0.5261245796623795
Market cap (USD): 2945245396.9500003
Debt to equity: 0.5637727759914255
Effective tax rate (%): 17.920540997464073
COGS to revenue (%): 0
SG&A to revenue (%): 9.758672699849171
Free cash flow (dilution-adjusted): -1228000000
Buyback yield (%): 16.56907775852419
Retained earnings: -395000000
Receivables turnover: 0.356720111912192
Capitalized R&D asset: 0
FCF margin (%): -18.52187028657617
Rule of 40 score: -18.52187028657617
Financial ratios for BHF — annual report dated 2023-12-31
Total revenue: 3950000000
Net income: -1107000000
Capital expenditures: 0
Operating cash flow: -137000000
Net tangible assets: 4943000000
Owner earnings: -1107000000
Return on net tangible assets (%): -22.395306494031963
Buffett classification: The Gruesome
Stock price: 52.92
Shares outstanding: 57445785
Book value: 5008000000
P/B ratio: 0.6070349325479234
Market cap (USD): 3040030942.2000003
Debt to equity: 0.6301916932907349
COGS to revenue (%): 0
SG&A to revenue (%): 18.48101265822785
Free cash flow (dilution-adjusted): -137000000
Buyback yield (%): 8.223600507798805
Retained earnings: -1507000000
Receivables turnover: 0.19961592884576512
Capitalized R&D asset: 0
FCF margin (%): -3.468354430379747
Revenue growth (%): -40.42232277526395
Rule of 40 score: -43.8906772056437
Financial ratios for BHF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.03
Shares outstanding: 57445785
Market cap (USD): 2586783698.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHF — annual report dated 2024-12-31
Total revenue: 4369000000
Net income: 393000000
Capital expenditures: 0
Operating cash flow: -290000000
Net tangible assets: 4959000000
Owner earnings: 393000000
Return on net tangible assets (%): 7.9249848759830614
Buffett classification: The Gruesome
Stock price: 48.04
P/E ratio: 7.022125983206107
Shares outstanding: 57445785
Book value: 5024000000
P/B ratio: 0.5493024505175159
Market cap (USD): 2759695511.4
Debt to equity: 0.6279856687898089
Effective tax rate (%): 6.872037914691943
COGS to revenue (%): 0
SG&A to revenue (%): 15.86175326161593
Free cash flow (dilution-adjusted): -290000000
Buyback yield (%): 9.058970417833322
Retained earnings: -1119000000
Receivables turnover: 0.20662095057933316
Capitalized R&D asset: 0
FCF margin (%): -6.637674525062944
Revenue growth (%): 10.60759493670886
Rule of 40 score: 3.9699204116459166
Financial ratios for BHF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.04
Shares outstanding: 57445785
Market cap (USD): 2759695511.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHF — quarterly report dated 2025-03-31
Total revenue: 2320000000
Net income: -266000000
Capital expenditures: 0
Operating cash flow: 146000000
Net tangible assets: 5239000000
Owner earnings: -266000000
Return on net tangible assets (%): -5.077304829165871
Buffett classification: The Gruesome
Stock price: 57.99
Shares outstanding: 57445785
Book value: 5304000000
P/B ratio: 0.6280695837386878
Market cap (USD): 3331281072.15
Debt to equity: 0.5948340874811463
COGS to revenue (%): 0
SG&A to revenue (%): 8.706896551724137
Free cash flow (dilution-adjusted): 146000000
Buyback yield (%): 1.7710904220375963
Retained earnings: -1387000000
Receivables turnover: 0.1093926820067899
Capitalized R&D asset: 0
FCF margin (%): 6.293103448275862
Rule of 40 score: 6.293103448275862
Financial ratios for BHF — quarterly report dated 2025-06-30
Total revenue: 790000000
Net income: 85000000
Capital expenditures: 0
Operating cash flow: -1000000
Net tangible assets: 5673000000
Owner earnings: 85000000
Return on net tangible assets (%): 1.4983254010223868
Buffett classification: The Gruesome
Stock price: 53.77
P/E ratio: 9.084881939558825
Shares outstanding: 57445785
Book value: 5738000000
P/B ratio: 0.5383164620860927
Market cap (USD): 3088859859.4500003
Debt to equity: 0.5498431509236668
Effective tax rate (%): 8.60215053763441
COGS to revenue (%): 0
SG&A to revenue (%): 22.658227848101266
Free cash flow (dilution-adjusted): -1000000
Buyback yield (%): 1.3920994139130851
Retained earnings: -1302000000
Receivables turnover: 0.037132784958871914
Capitalized R&D asset: 0
FCF margin (%): -0.12658227848101267
Revenue growth (%): -65.94827586206897
Rule of 40 score: -66.07485814054998
Financial ratios for BHF — quarterly report dated 2025-09-30
Total revenue: 1708000000
Net income: 481000000
Capital expenditures: 0
Operating cash flow: 117000000
Net tangible assets: 6363000000
Owner earnings: 481000000
Return on net tangible assets (%): 7.55932736130756
Buffett classification: The Gruesome
Stock price: 53.08
P/E ratio: 10.164074225999999
Shares outstanding: 57445785
Book value: 6428000000
P/B ratio: 0.4743656297137523
Market cap (USD): 3049222267.7999997
Debt to equity: 0.49082140634723087
Effective tax rate (%): 17.77777777777778
COGS to revenue (%): 0
SG&A to revenue (%): 10.245901639344263
Free cash flow (dilution-adjusted): 117000000
Buyback yield (%): 0
Retained earnings: -823000000
Receivables turnover: 0.08033488547105028
Capitalized R&D asset: 0
FCF margin (%): 6.850117096018736
Revenue growth (%): 116.20253164556962
Rule of 40 score: 123.05264874158836
Financial ratios for BHF — annual report dated 2025-12-31
Total revenue: 6391000000
Net income: 438000000
Capital expenditures: 0
Operating cash flow: 259000000
Net tangible assets: 6768000000
Owner earnings: 438000000
Return on net tangible assets (%): 6.471631205673758
Buffett classification: The Gruesome
Stock price: 64.79
P/E ratio: 8.497516918150685
Shares outstanding: 57445785
Book value: 6833000000
P/B ratio: 0.5446966793721646
Market cap (USD): 3721912410.1500006
Debt to equity: 0.4617298404800234
Effective tax rate (%): 7.59493670886076
COGS to revenue (%): 0
SG&A to revenue (%): 11.73525269910812
Free cash flow (dilution-adjusted): 259000000
Buyback yield (%): 2.740526609971705
Retained earnings: -686000000
Receivables turnover: 0.2959481361426256
Capitalized R&D asset: 0
FCF margin (%): 4.052573932092004
Revenue growth (%): 46.280613412680246
Rule of 40 score: 50.33318734477225
Financial ratios for BHF — quarterly report dated 2025-12-31
Total revenue: 1573000000
Net income: 138000000
Capital expenditures: 0
Operating cash flow: -3000000
Net tangible assets: 6768000000
Owner earnings: 138000000
Return on net tangible assets (%): 2.039007092198582
Buffett classification: The Gruesome
Stock price: 64.79
P/E ratio: 8.497516918150685
Shares outstanding: 57445785
Book value: 6833000000
P/B ratio: 0.5446966793721646
Market cap (USD): 3721912410.1500006
Debt to equity: 0.4617298404800234
Effective tax rate (%): 8
COGS to revenue (%): 0
SG&A to revenue (%): 12.333121424030514
Free cash flow (dilution-adjusted): -3000000
Buyback yield (%): 0
Retained earnings: -686000000
Receivables turnover: 0.07284093540171337
Capitalized R&D asset: 0
FCF margin (%): -0.19071837253655435
Revenue growth (%): -7.903981264637003
Rule of 40 score: -8.094699637173557
Financial ratios for CIK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.23
Shares outstanding: 54859559
Market cap (USD): 122336816.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIK — annual report dated 2022-12-31
Total revenue: -21764385
Net income: -22398488
Capital expenditures: 0
Operating cash flow: 11407242
Net tangible assets: 143914031
Owner earnings: -22398488
Return on net tangible assets (%): -15.563797250596087
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 54859559
Book value: 143914031
P/B ratio: 0.6861541262783474
Market cap (USD): 98747206.2
Debt to equity: 0.42038986455740374
Free cash flow (dilution-adjusted): 11407242
Buyback yield (%): 0
Retained earnings: -49973822
Receivables turnover: -6.141186957234517
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIK — annual report dated 2023-12-31
Total revenue: 26604476
Net income: 26003436
Capital expenditures: 0
Operating cash flow: 21945376
Net tangible assets: 156154616
Owner earnings: 26003436
Return on net tangible assets (%): 16.652364602529584
Buffett classification: The Gruesome
Stock price: 2.47
P/E ratio: 5.210969455344286
Shares outstanding: 54859559
Book value: 156154616
P/B ratio: 0.8677496330303807
Market cap (USD): 135503110.73000002
Debt to equity: 0.3362052390433338
COGS to revenue (%): 0
SG&A to revenue (%): 2.0702230707344134
Free cash flow (dilution-adjusted): 21945376
Buyback yield (%): 0
Retained earnings: -36960318
Receivables turnover: 6.082840290802304
Capitalized R&D asset: 0
FCF margin (%): 82.48753330078743
Rule of 40 score: 82.48753330078743
Financial ratios for CIK — annual report dated 2024-12-31
Total revenue: 15738083
Net income: 14982813
Capital expenditures: 0
Operating cash flow: 3604496
Net tangible assets: 162719686
Owner earnings: 14982813
Return on net tangible assets (%): 9.207744538051777
Buffett classification: The Gruesome
Stock price: 2.5
P/E ratio: 9.153748198018622
Shares outstanding: 54859559
Book value: 162719686
P/B ratio: 0.8428537497300725
Market cap (USD): 137148897.5
Debt to equity: 0.35029566121458716
COGS to revenue (%): 0
SG&A to revenue (%): 4.491163250314539
Free cash flow (dilution-adjusted): 3604496
Buyback yield (%): 0
Retained earnings: -35141513
Receivables turnover: 2.6022681181838188
Capitalized R&D asset: 0
FCF margin (%): 22.903018112180497
Revenue growth (%): -40.84422861777093
Rule of 40 score: -17.941210505590433
Financial ratios for CIK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 162719686
Buffett classification: The Gruesome
Stock price: 2.5
Shares outstanding: 54859559
Book value: 162719686
P/B ratio: 0.8428537497300725
Market cap (USD): 137148897.5
Debt to equity: 0.35029566121458716
Buyback yield (%): 0
Retained earnings: -35141513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 161021529
Buffett classification: The Gruesome
Stock price: 2.69
Shares outstanding: 54859559
Book value: 161021529
P/B ratio: 0.9164750491842615
Market cap (USD): 147572213.71
Debt to equity: 0.39125202941030324
Buyback yield (%): 0
Retained earnings: -36242746
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLIP.V — annual report dated 2022-12-31
Total revenue: 20358.088235294115
Gross profit: -913373.5294117646
Operating income: -5863535.294117646
Net income: -8923382.352941176
Capital expenditures: 514422.79411764705
Operating cash flow: -3579308.088235294
Depreciation & amortization: 1192727.2058823528
Net tangible assets: -50336.0294117647
Owner earnings: -8245077.94117647
Buffett classification: The Gruesome
Stock price: 0.33088235294117646
Shares outstanding: 120943738
Book value: 1515577.9411764704
P/B ratio: 26.40454675123934
Market cap (USD): 40018148.60294118
Debt to equity: 3.022372556382588
Current ratio: 0.6207585386737344
Quick ratio: 0.6207585386737344
Interest coverage ratio: -9.215133586022002
COGS to revenue (%): 4586.5388088272475
SG&A to revenue (%): 18456.71614837288
Free cash flow (dilution-adjusted): -5753090.44117647
Buyback yield (%): 0
Retained earnings: -13992796.323529411
Receivables turnover: 81.91420118343196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -110.70669433035525
FCF margin (%): -28259.48278975693
Rule of 40 score: -28259.48278975693
Financial ratios for CLIP.V — annual report dated 2023-12-31
Total revenue: 437817.4242424242
Gross profit: -1468368.9393939392
Operating income: -6299321.212121212
Net income: -7058005.303030303
Capital expenditures: 64725
Operating cash flow: -5061019.696969696
Depreciation & amortization: 1487576.5151515151
Net tangible assets: -1006848.4848484847
Owner earnings: -5635153.787878787
Buffett classification: The Gruesome
Stock price: 0.1893939393939394
Shares outstanding: 120943738
Book value: 642565.9090909082
P/B ratio: 35.64772214146178
Market cap (USD): 22906010.984848484
Debt to equity: 13.92421718323909
Current ratio: 2.5984205491191825
Quick ratio: 2.5984205491191825
Interest coverage ratio: -6.43287650037328
COGS to revenue (%): 435.38385137017474
SG&A to revenue (%): 763.6461164972947
Free cash flow (dilution-adjusted): -6139532.575757575
Buyback yield (%): 0
Retained earnings: -21474825.757575758
Receivables turnover: 3.777100244434859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.85260966787162
FCF margin (%): -1402.3043021599913
Revenue growth (%): 2050.5822117589373
Rule of 40 score: 648.277909598946
Financial ratios for CLIP.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16296296296296295
Shares outstanding: 120943738
Market cap (USD): 19709349.896296296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLIP.V — annual report dated 2024-12-31
Total revenue: 1650565.7342657344
Gross profit: -761841.958041958
Operating income: -5439341.258741259
Net income: -6530614.685314686
Capital expenditures: 85716.08391608392
Operating cash flow: -3558450.34965035
Depreciation & amortization: 1371813.9860139862
Net tangible assets: -6813927.272727273
Owner earnings: -5244516.783216784
Buffett classification: The Gruesome
Stock price: 0.20279720279720279
Shares outstanding: 120943738
Book value: -5549585.314685315
Market cap (USD): 24527051.76223776
Debt to equity: -1.975265209131105
Current ratio: 0.7948265116533157
Quick ratio: 0.7948265116533157
Interest coverage ratio: -3.7880025888858095
COGS to revenue (%): 146.1564142660982
SG&A to revenue (%): 200.2758960797082
Free cash flow (dilution-adjusted): -4337334.265734266
Buyback yield (%): 0
Retained earnings: -26353530.76923077
Receivables turnover: 3.6887897352545873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -125.80602221766115
FCF margin (%): -262.7786446605084
Revenue growth (%): 276.99863981470924
Rule of 40 score: 14.21999515420083
Financial ratios for CLIP.V — quarterly report dated 2024-12-31
Total revenue: 805497.9020979021
Gross profit: 906.993006993007
Operating income: -1185944.7552447552
Net income: -1449350.3496503497
Capital expenditures: 6967.832167832168
Operating cash flow: -659444.7552447553
Depreciation & amortization: 361909.09090909094
Net tangible assets: -6813927.272727273
Owner earnings: -1094409.0909090908
Buffett classification: The Gruesome
Stock price: 0.20279720279720279
Shares outstanding: 120943738
Book value: -5549585.314685315
Market cap (USD): 24527051.76223776
Debt to equity: -1.975265209131105
Current ratio: 0.7948265116533157
Quick ratio: 0.7948265116533157
Interest coverage ratio: -2.838389789233908
COGS to revenue (%): 103.84169284167722
SG&A to revenue (%): 102.41400445539482
Free cash flow (dilution-adjusted): -777572.7272727273
Buyback yield (%): 0
Retained earnings: -26353530.76923077
Receivables turnover: 1.8001781639733692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.429606845768518
FCF margin (%): -96.53317845366892
Rule of 40 score: -96.53317845366892
Financial ratios for CLIP.V — quarterly report dated 2025-03-31
Total revenue: 680213.986013986
Gross profit: -25769.93006993007
Operating income: -1307025.8741258741
Net income: -1594602.097902098
Capital expenditures: 33347.55244755245
Operating cash flow: -445919.58041958045
Depreciation & amortization: 369591.6083916084
Net tangible assets: -8326822.377622378
Owner earnings: -1258358.0419580422
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
Shares outstanding: 120943738
Book value: -7102442.657342657
Market cap (USD): 16069447.706293706
Debt to equity: -1.7185880007990948
Current ratio: 0.7581558372798709
Quick ratio: 0.7581558372798709
Interest coverage ratio: -3.018481882296702
COGS to revenue (%): 103.78850341213068
SG&A to revenue (%): 134.02610860835648
Free cash flow (dilution-adjusted): -557746.1538461539
Buyback yield (%): 0
Retained earnings: -27948132.86713287
Receivables turnover: 2.3828977249064804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.06065903501742
FCF margin (%): -81.99569037304181
Revenue growth (%): -15.553599302694247
Rule of 40 score: -97.54928967573606
Financial ratios for CLIP.V — quarterly report dated 2025-06-30
Total revenue: 985099.9999999999
Gross profit: 147832.11678832115
Operating income: -1107131.3868613138
Net income: -1586879.5620437956
Capital expenditures: 26967.88321167883
Operating cash flow: -668567.8832116788
Depreciation & amortization: 387072.99270072987
Net tangible assets: -10460189.05109489
Owner earnings: -1226774.4525547447
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Shares outstanding: 120943738
Book value: -9139818.248175181
Market cap (USD): 16773219.138686132
Debt to equity: -1.507882689612493
Current ratio: 0.5367512300521766
Quick ratio: 0.5367512300521766
Interest coverage ratio: -2.1965524682016384
COGS to revenue (%): 84.99318680455576
SG&A to revenue (%): 88.10176742959143
Free cash flow (dilution-adjusted): -789960.5839416058
Buyback yield (%): 0
Retained earnings: -30759018.24817518
Receivables turnover: 2.369796047375306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.679739970301526
FCF margin (%): -80.19090284657455
Revenue growth (%): 44.82207367899445
Rule of 40 score: -35.368829167580095
Financial ratios for CLIP.V — quarterly report dated 2025-09-30
Total revenue: 1032734.5323741008
Gross profit: 96175.53956834532
Operating income: -1333744.6043165468
Net income: -2078905.7553956837
Capital expenditures: 14610.071942446044
Operating cash flow: -998787.0503597123
Depreciation & amortization: 394285.6115107914
Net tangible assets: -11499130.935251798
Owner earnings: -1699230.2158273384
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Shares outstanding: 120943738
Book value: -10236791.366906475
Market cap (USD): 21752470.863309354
Debt to equity: -1.4276279522163673
Current ratio: 0.63480148520241
Quick ratio: 0.63480148520241
Interest coverage ratio: -2.298125828216828
COGS to revenue (%): 90.68729314713121
SG&A to revenue (%): 100.2808078851913
Free cash flow (dilution-adjusted): -1117520.143884892
Buyback yield (%): 0
Retained earnings: -32395348.20143885
Receivables turnover: 2.04025793504153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.175026880975444
FCF margin (%): -108.20981664241265
Revenue growth (%): 4.835502220495471
Rule of 40 score: -103.37431442191718
Financial ratios for CLIP.V — quarterly report dated 2025-12-31
Total revenue: 1449557.6642335765
Gross profit: 135345.98540145985
Operating income: -1190359.8540145985
Net income: -1262141.605839416
Capital expenditures: 3581.021897810219
Operating cash flow: -782213.1386861313
Depreciation & amortization: 396394.8905109489
Net tangible assets: -12969055.474452553
Owner earnings: -869327.7372262772
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 120943738
Book value: -11706578.832116788
Market cap (USD): 15007617.12408759
Debt to equity: -1.3989969954507455
Current ratio: 0.46930577710101995
Quick ratio: 0.46930577710101995
Interest coverage ratio: -1.9638336586734555
COGS to revenue (%): 90.66294575642003
SG&A to revenue (%): 64.10996760149334
Free cash flow (dilution-adjusted): -865527.7372262772
Buyback yield (%): 0
Retained earnings: -34130414.59854014
Receivables turnover: 1.769976354491889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -99.16372056482454
FCF margin (%): -59.70978310020575
Revenue growth (%): 40.36111108837063
Rule of 40 score: -19.34867201183512
Financial ratios for CLIP.V — annual report dated 2025-12-31
Total revenue: 4192472.9927007295
Gross profit: 353859.1240875912
Operating income: -5014974.452554744
Net income: -6622714.598540146
Capital expenditures: 80180.29197080291
Operating cash flow: -2929597.8102189777
Depreciation & amortization: 1569287.591240876
Net tangible assets: -12969055.474452553
Owner earnings: -5133607.299270073
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 120943738
Book value: -11706578.832116788
Market cap (USD): 15007617.12408759
Debt to equity: -1.3989969954507455
Current ratio: 0.46930577710101995
Quick ratio: 0.46930577710101995
Interest coverage ratio: -2.3314855913453054
COGS to revenue (%): 91.55965644373441
SG&A to revenue (%): 90.62779872444325
Free cash flow (dilution-adjusted): -3371295.620437956
Buyback yield (%): 0
Retained earnings: -34130414.59854014
Receivables turnover: 5.119201703403509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -417.7757873601588
FCF margin (%): -80.41305516594913
Revenue growth (%): 154.00218274649814
Rule of 40 score: 73.589127580549
Financial ratios for CVLG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.64
Shares outstanding: 20470989
Market cap (USD): 258753300.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0