speb/financial-data huggingface dataset:
Financial ratios for AQC.AX — annual report dated 2022-06-30
Operating income: -3023644.1379310344
Net income: -7928516.551724138
Capital expenditures: 10535.172413793103
Depreciation & amortization: 697828.275862069
Net tangible assets: -46749715.172413796
Owner earnings: -7241223.448275862
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 700467591
Book value: -46749715.172413796
Market cap (USD): 43477298.75172414
Debt to equity: -0.8476877019365059
Current ratio: 0.013015553079099108
Quick ratio: 0.013015553079099108
Interest coverage ratio: -0.611701977006016
Free cash flow (dilution-adjusted): -2194500.6896551726
Buyback yield (%): 0
Retained earnings: -88750777.93103449
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AQC.AX — annual report dated 2023-06-30
Operating income: -4830502.649006623
Net income: -8289823.178807947
Capital expenditures: 72284.76821192053
Depreciation & amortization: 681492.0529801324
Net tangible assets: 8971995.364238411
Owner earnings: -7680615.894039735
Return on net tangible assets (%): -85.60655219076459
Buffett classification: The Gruesome
Stock price: 0.08609271523178808
Shares outstanding: 700467591
Book value: 8971995.364238411
P/B ratio: 6.721487739664989
Market cap (USD): 60305156.8410596
Debt to equity: 0
Current ratio: 4.545225142936426
Quick ratio: 4.545225142936426
Interest coverage ratio: -1.3158359594818168
Free cash flow (dilution-adjusted): -4082160.927152318
Buyback yield (%): 0
Retained earnings: -93514080.13245033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.715803758244625
Rule of 40 score: 0
Financial ratios for AQC.AX — annual report dated 2024-06-30
Operating income: -7474920
Net income: -8420599.333333334
Capital expenditures: 22464721.333333332
Depreciation & amortization: 790724
Net tangible assets: 12545342
Owner earnings: -30094596.666666664
Return on net tangible assets (%): -239.88661820990345
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Shares outstanding: 700467591
Book value: 12545342
P/B ratio: 2.977859951526232
Market cap (USD): 37358271.52
Debt to equity: 2.8127140734784275
Current ratio: 1.5933603757531938
Quick ratio: 1.5933603757531938
Interest coverage ratio: -2.9053111080592964
Free cash flow (dilution-adjusted): -41138290
Buyback yield (%): 0
Retained earnings: -102558106.66666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.718754713221086
Rule of 40 score: 0
Financial ratios for ARG.PA — annual report dated 2021-12-31
Total revenue: 210984090.9090909
Gross profit: 179168181.8181818
Operating income: 167201136.36363637
Net income: 768518181.8181819
Capital expenditures: 63415909.09090909
Operating cash flow: 195667045.45454547
Depreciation & amortization: 314772.7272727273
Net tangible assets: 2352251136.3636365
Owner earnings: 705417045.4545455
Return on net tangible assets (%): 29.98901922288176
Capex to operating income (%): 37.92791751904687
Buffett classification: The Good
Stock price: 106.5909090909091
P/E ratio: 3.572337887552196
Shares outstanding: 25756480
Book value: 2458494318.181818
P/B ratio: 1.1167024458336705
Market cap (USD): 2745406618.1818185
Debt to equity: 1.025588000785773
Current ratio: 1.2551954841854163
Quick ratio: 1.2551954841854163
Effective tax rate (%): 0.004139892895056672
Interest coverage ratio: 4.738101371803954
COGS to revenue (%): 15.079766893238395
SG&A to revenue (%): 2.025141921514978
Free cash flow (dilution-adjusted): 181210227.27272728
Buyback yield (%): 0
Retained earnings: 759219318.1818181
Receivables turnover: 7.798798672659302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6466444932414013
FCF margin (%): 85.8881001368048
Rule of 40 score: 85.8881001368048
Financial ratios for ARG.PA — annual report dated 2022-12-31
Total revenue: 210552127.65957448
Gross profit: 177734042.5531915
Operating income: 159571276.5957447
Net income: 101159574.46808511
Capital expenditures: 7670212.765957448
Operating cash flow: 144591489.36170214
Depreciation & amortization: 271276.59574468085
Net tangible assets: 2299828723.4042554
Owner earnings: 93760638.29787235
Return on net tangible assets (%): 4.076853086654465
Capex to operating income (%): 4.806762801922705
Buffett classification: The Great
Stock price: 66.47872340425532
P/E ratio: 16.926305975391735
Shares outstanding: 25756480
Book value: 2399055319.1489363
P/B ratio: 0.7137217287655779
Market cap (USD): 1712257909.787234
Debt to equity: 0.907421006140715
Current ratio: 0.7925284978205048
Quick ratio: 0.7925284978205048
Effective tax rate (%): 0.034761358010386274
Interest coverage ratio: 4.984779502176731
COGS to revenue (%): 15.586679399148137
SG&A to revenue (%): 2.8895659335384676
Free cash flow (dilution-adjusted): 137605319.14893618
Buyback yield (%): 0
Retained earnings: 101159574.46808511
Receivables turnover: 4.2220918574140835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6706212283612554
FCF margin (%): 65.35451371520674
Revenue growth (%): -0.20473735609883134
Rule of 40 score: 65.1497763591079
Financial ratios for ARG.PA — annual report dated 2023-12-31
Total revenue: 245307777.77777776
Gross profit: 206074444.44444445
Operating income: 191271111.1111111
Net income: -292721111.1111111
Capital expenditures: 12532222.222222222
Operating cash flow: 206984444.44444445
Depreciation & amortization: 297777.77777777775
Net tangible assets: 2035722222.222222
Owner earnings: -304955555.5555555
Return on net tangible assets (%): -14.98021450208771
Capex to operating income (%): 6.552072683334882
Buffett classification: The Great
Stock price: 81.52222222222223
Shares outstanding: 25756480
Book value: 2136025555.5555558
P/B ratio: 0.9830057888404372
Market cap (USD): 2099725486.2222223
Debt to equity: 1.0449677308271903
Current ratio: 0.47697687836867947
Quick ratio: 0.47697687836867947
Interest coverage ratio: 3.982786543889686
COGS to revenue (%): 15.993513817109575
Free cash flow (dilution-adjusted): 205236666.66666666
Buyback yield (%): 0
Retained earnings: -292721111.1111111
Receivables turnover: 5.7190187545332085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.545776228577464
FCF margin (%): 83.6649651005313
Revenue growth (%): 16.50690995362299
Rule of 40 score: 100.1718750541543
Financial ratios for ARG.PA — annual report dated 2024-12-31
Total revenue: 248930208.33333334
Gross profit: 209256250
Operating income: 193457291.6666667
Net income: 260001041.6666667
Capital expenditures: 79763541.66666667
Operating cash flow: 180915625
Depreciation & amortization: 268750
Net tangible assets: 2260854166.666667
Owner earnings: 180506250
Return on net tangible assets (%): 7.983984666562232
Capex to operating income (%): 41.23056876248526
Buffett classification: The Good
Stock price: 56.35416666666667
P/E ratio: 5.582612120945028
Shares outstanding: 25756480
Book value: 2358954166.666667
P/B ratio: 0.6153086766911183
Market cap (USD): 1451484966.6666667
Debt to equity: 0.8259919208547573
Current ratio: 0.7685372017396074
Quick ratio: 0.7685372017396074
Interest coverage ratio: 4.060496742314925
COGS to revenue (%): 15.93778376636691
Free cash flow (dilution-adjusted): 180747916.6666667
Buyback yield (%): 0
Retained earnings: 255933333.33333334
Receivables turnover: 4.1026112036258136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.57649116866994
FCF margin (%): 72.60987642955482
Revenue growth (%): 1.4766880155088729
Rule of 40 score: 74.08656444506369
Financial ratios for ARG.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2260854166.666667
Buffett classification: The Gruesome
Stock price: 56.35416666666667
Shares outstanding: 25756480
Book value: 2358954166.666667
P/B ratio: 0.6153086766911183
Market cap (USD): 1451484966.6666667
Debt to equity: 0.8259919208547573
Current ratio: 0.7685372017396074
Quick ratio: 0.7685372017396074
Buyback yield (%): 0
Retained earnings: 255933333.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARG.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2637280000
Buffett classification: The Gruesome
Stock price: 72.58823529411765
Shares outstanding: 25756480
Market cap (USD): 1869617430.5882354
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: 159869411.7647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.91
Shares outstanding: 130947251
Market cap (USD): 1035792755.41
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARI — annual report dated 2022-12-31
Total revenue: 368762000
Net income: 265232000
Capital expenditures: 33035000
Operating cash flow: 267705000
Depreciation & amortization: 704000
Net tangible assets: 2354504000
Owner earnings: 232901000
Return on net tangible assets (%): 9.891722417969985
Buffett classification: The Gruesome
Stock price: 7.34
P/E ratio: 3.623819231239066
Shares outstanding: 130947251
Book value: 2354504000
P/B ratio: 0.4082188105605257
Market cap (USD): 961152822.34
Debt to equity: 2.9603971791935795
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 8.043670443266931
Free cash flow (dilution-adjusted): 216418000
Buyback yield (%): 0
Retained earnings: -363877000
Receivables turnover: 5.640028753651561
Capitalized R&D asset: 0
FCF margin (%): 58.68771728106476
Rule of 40 score: 58.68771728106476
Financial ratios for ARI — annual report dated 2023-12-31
Total revenue: 266007000
Net income: 58127000
Capital expenditures: 72631000
Operating cash flow: 273862000
Depreciation & amortization: 8248000
Net tangible assets: 2208733000
Owner earnings: -6256000
Return on net tangible assets (%): -0.28323930506765643
Buffett classification: The Gruesome
Stock price: 9.14
P/E ratio: 20.590394724310563
Shares outstanding: 130947251
Book value: 2208733000
P/B ratio: 0.541875307762414
Market cap (USD): 1196857874.14
Debt to equity: 3.1487848463349803
Effective tax rate (%): 0.7546654373474022
COGS to revenue (%): 0
SG&A to revenue (%): 11.097452322683237
Free cash flow (dilution-adjusted): 183787000
Buyback yield (%): 0
Retained earnings: -520237000
Receivables turnover: 3.6764657102578986
Capitalized R&D asset: 0
FCF margin (%): 69.09103895762142
Revenue growth (%): -27.864855923332666
Rule of 40 score: 41.22618303428875
Financial ratios for ARI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.87
Shares outstanding: 130947251
Market cap (USD): 1030554865.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.63
Shares outstanding: 130947251
Market cap (USD): 999127525.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARI — annual report dated 2024-12-31
Total revenue: 195662000
Net income: -119636000
Capital expenditures: 169506000
Operating cash flow: 200257000
Depreciation & amortization: 11668000
Net tangible assets: 1874481000
Owner earnings: -277474000
Return on net tangible assets (%): -14.802710723661644
Buffett classification: The Gruesome
Stock price: 7.63
Shares outstanding: 130947251
Book value: 1874481000
P/B ratio: 0.53301555210749
Market cap (USD): 999127525.13
Debt to equity: 3.409051892230436
COGS to revenue (%): 0
SG&A to revenue (%): 15.153172307346342
Free cash flow (dilution-adjusted): 14283000
Buyback yield (%): 4.084563679164986
Retained earnings: -822670000
Receivables turnover: 3.346365657602189
Capitalized R&D asset: 0
FCF margin (%): 7.2998333861454965
Revenue growth (%): -26.444792806204347
Rule of 40 score: -19.14495942005885
Financial ratios for ARI — quarterly report dated 2025-03-31
Total revenue: 69243000
Net income: 25991000
Capital expenditures: 24867000
Operating cash flow: 39316000
Depreciation & amortization: 2456000
Net tangible assets: 1860608000
Owner earnings: 3580000
Return on net tangible assets (%): 0.19241022289488166
Buffett classification: The Gruesome
Stock price: 8.66
P/E ratio: 10.907652588011235
Shares outstanding: 130947251
Book value: 1860608000
P/B ratio: 0.6094799085352746
Market cap (USD): 1134003193.66
Debt to equity: 3.662762924807375
Effective tax rate (%): 0.44432527674570044
COGS to revenue (%): 0
SG&A to revenue (%): 9.606747252429848
Free cash flow (dilution-adjusted): 11019000
Buyback yield (%): 0
Retained earnings: -835026000
Receivables turnover: 1.1342572116565925
Capitalized R&D asset: 0
FCF margin (%): 15.91352194445648
Rule of 40 score: 15.91352194445648
Financial ratios for ARI — quarterly report dated 2025-06-30
Total revenue: 62529000
Net income: 20739000
Capital expenditures: 32496000
Operating cash flow: 63226000
Depreciation & amortization: 2531000
Net tangible assets: 1846386000
Owner earnings: -9226000
Return on net tangible assets (%): -0.4996788320535359
Buffett classification: The Gruesome
Stock price: 8.99
P/E ratio: 25.191863609886582
Shares outstanding: 130947251
Book value: 1846386000
P/B ratio: 0.6375783755346932
Market cap (USD): 1177215786.49
Debt to equity: 4.233098604517148
Effective tax rate (%): 0.5562215296092065
COGS to revenue (%): 0
SG&A to revenue (%): 10.492731372643094
Free cash flow (dilution-adjusted): 27330000
Buyback yield (%): 0
Retained earnings: -852647000
Receivables turnover: 0.8349891835590096
Capitalized R&D asset: 0
FCF margin (%): 43.7077196180972
Revenue growth (%): -9.696286989298557
Rule of 40 score: 34.011432628798644
Financial ratios for ARI — quarterly report dated 2025-09-30
Total revenue: 65114000
Net income: 50791000
Capital expenditures: 24486000
Operating cash flow: 31738000
Depreciation & amortization: 2783000
Net tangible assets: 1862175000
Owner earnings: 29088000
Return on net tangible assets (%): 1.5620443835837126
Buffett classification: The Gruesome
Stock price: 9.64
P/E ratio: 12.944201757980332
Shares outstanding: 130947251
Book value: 1862175000
P/B ratio: 0.677880166815686
Market cap (USD): 1262331499.64
Debt to equity: 4.040621316471331
Effective tax rate (%): 0.45859872611464964
COGS to revenue (%): 0
SG&A to revenue (%): 10.214393218048345
Free cash flow (dilution-adjusted): 3836000
Buyback yield (%): 0
Retained earnings: -840214000
Receivables turnover: 0.994380134998931
Capitalized R&D asset: 0
FCF margin (%): 5.891206192216727
Revenue growth (%): 4.134081786051272
Rule of 40 score: 10.025287978268
Financial ratios for ARI — quarterly report dated 2025-12-31
Total revenue: 75231000
Net income: 29199000
Capital expenditures: 18361000
Operating cash flow: 8241000
Depreciation & amortization: 3403000
Net tangible assets: 1856090000
Owner earnings: 14241000
Return on net tangible assets (%): 0.7672580532194021
Buffett classification: The Gruesome
Stock price: 9.45
P/E ratio: 9.765242439630681
Shares outstanding: 130947251
Book value: 1856090000
P/B ratio: 0.666698016771816
Market cap (USD): 1237451521.9499998
Debt to equity: 4.2659633961715215
Effective tax rate (%): -0.4644921552436003
COGS to revenue (%): 0
SG&A to revenue (%): 10.030439579428693
Free cash flow (dilution-adjusted): -13505000
Buyback yield (%): 0
Retained earnings: -849683000
Receivables turnover: 1.062089703951548
Capitalized R&D asset: 0
FCF margin (%): -17.951376427270674
Revenue growth (%): 15.5373652363547
Rule of 40 score: -2.414011190915973
Financial ratios for ARI — annual report dated 2025-12-31
Total revenue: 272828000
Net income: 126720000
Capital expenditures: 100210000
Operating cash flow: 142521000
Depreciation & amortization: 11173000
Net tangible assets: 1856090000
Owner earnings: 37683000
Return on net tangible assets (%): 2.0302356027994333
Buffett classification: The Gruesome
Stock price: 9.45
P/E ratio: 9.765242439630681
Shares outstanding: 130947251
Book value: 1856090000
P/B ratio: 0.666698016771816
Market cap (USD): 1237451521.9499998
Debt to equity: 4.2659633961715215
Effective tax rate (%): 0.26052530086343284
COGS to revenue (%): 0
SG&A to revenue (%): 10.046622780653012
Free cash flow (dilution-adjusted): 28680000
Buyback yield (%): 0
Retained earnings: -849683000
Receivables turnover: 3.851707537447235
Capitalized R&D asset: 0
FCF margin (%): 10.51211752459425
Revenue growth (%): 39.43841931494107
Rule of 40 score: 49.950536839535324
Financial ratios for ASA.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1148.1972633979476
Shares outstanding: 35854045
Market cap (USD): 41167516350.746864
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASA.OL — annual report dated 2022-12-31
Total revenue: 1918421.0526315789
Gross profit: -5753137.651821862
Operating income: -8886740.89068826
Net income: -6579554.655870445
Capital expenditures: 5712753.036437247
Operating cash flow: -5354655.870445344
Depreciation & amortization: 1438967.6113360322
Net tangible assets: 29998178.13765182
Owner earnings: -10853340.08097166
Return on net tangible assets (%): -36.17999743574172
Buffett classification: The Gruesome
Stock price: 181.1396761133603
Shares outstanding: 35854045
Book value: 29998178.137651823
P/B ratio: 216.49948436376025
Market cap (USD): 6494590098.653846
Debt to equity: 0.16691634444736858
Current ratio: 1.611042264544743
Quick ratio: 0.8590855726584921
Interest coverage ratio: -21.922846441947566
COGS to revenue (%): 399.889205444761
SG&A to revenue (%): 50.86525271710457
Free cash flow (dilution-adjusted): -11125910.931174088
Buyback yield (%): 0
Retained earnings: -28381477.73279352
Inventory turnover: 3.2871454592766063
Receivables turnover: 10.26204656199242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.859740521954066
FCF margin (%): -579.9514614329429
Rule of 40 score: -579.9514614329429
Financial ratios for ASA.OL — annual report dated 2023-12-31
Total revenue: 1374754.42043222
Gross profit: -6605206.286836935
Operating income: -9146856.581532417
Net income: -13139292.730844794
Capital expenditures: 1925245.57956778
Operating cash flow: -7638703.339882122
Depreciation & amortization: 1416994.1060903734
Net tangible assets: 27813359.52848723
Owner earnings: -13647544.204322202
Return on net tangible assets (%): -49.0683054319418
Buffett classification: The Gruesome
Stock price: 44.2475442043222
Shares outstanding: 35854045
Book value: 27813359.528487235
P/B ratio: 57.0392598354171
Market cap (USD): 1586453441.0412574
Debt to equity: 0.15816203998022177
Current ratio: 2.409582533104215
Quick ratio: 1.3301829576468207
Interest coverage ratio: -18.906598984771573
COGS to revenue (%): 580.4644515898536
SG&A to revenue (%): 55.662736691675605
Free cash flow (dilution-adjusted): -9528094.302554026
Buyback yield (%): 0
Retained earnings: -40684381.139489196
Inventory turnover: 3.8037177506204056
Receivables turnover: 12.212041884816752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.87537522637624
FCF margin (%): -693.0760986066451
Revenue growth (%): -28.339275752504307
Rule of 40 score: -721.4153743591494
Financial ratios for ASA.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17902206.531332746
Buffett classification: The Gruesome
Stock price: 1.6067019400352733
Shares outstanding: 35854045
Book value: 17902206.531332746
P/B ratio: 3.2178582879595123
Market cap (USD): 57606763.65961199
Debt to equity: 0.3149059320028398
Current ratio: 7.595952827660145
Quick ratio: 4.551192709729295
Buyback yield (%): 0
Retained earnings: -51322859.664607234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASA.OL — annual report dated 2024-12-31
Total revenue: 2014033.5392762576
Gross profit: -4961959.3998234775
Operating income: -7927802.294792586
Net income: -14767961.165048543
Capital expenditures: 804413.0626654899
Operating cash flow: -7710944.395410415
Depreciation & amortization: 1272550.7502206531
Net tangible assets: 17902206.531332746
Owner earnings: -14299823.477493381
Return on net tangible assets (%): -79.87743551313402
Buffett classification: The Gruesome
Stock price: 1.6067019400352733
Shares outstanding: 35854045
Book value: 17902206.531332746
P/B ratio: 3.2178582879595123
Market cap (USD): 57606763.65961199
Debt to equity: 0.3149059320028398
Current ratio: 7.595952827660145
Quick ratio: 4.551192709729295
Interest coverage ratio: -16.361020036429874
COGS to revenue (%): 346.3692536920987
SG&A to revenue (%): 44.524299925500685
Free cash flow (dilution-adjusted): -8528155.339805827
Buyback yield (%): 0
Retained earnings: -51322859.664607234
Inventory turnover: 3.478785211267606
Receivables turnover: 6.250068474390578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.74090477102749
FCF margin (%): -423.43660984267507
Revenue growth (%): 46.50133211741553
Rule of 40 score: -376.93527772525954
Financial ratios for ASA.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16346673.286991062
Buffett classification: The Gruesome
Stock price: 0.858987090367428
Shares outstanding: 35854045
Book value: 16346673.28699106
P/B ratio: 1.884062968149152
Market cap (USD): 30798161.79245283
Debt to equity: 0.4471329376530123
Current ratio: 2.09998188733925
Quick ratio: 0.5269576767493813
Buyback yield (%): 0
Retained earnings: -61324726.911618665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCI.AX — annual report dated 2021-06-30
Total revenue: 138841353.38345864
Gross profit: 70703007.518797
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.39097744360902253
Shares outstanding: 2937579809
Market cap (USD): 1148527444.1203008
COGS to revenue (%): 49.076405699153575
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCI.AX — annual report dated 2022-06-30
Total revenue: 43446896.551724136
Gross profit: 17665517.24137931
Operating income: -12573103.448275862
Net income: -10679310.344827587
Capital expenditures: 98399310.34482759
Depreciation & amortization: 3913103.4482758623
Net tangible assets: 288782068.9655172
Owner earnings: -105165517.24137932
Return on net tangible assets (%): -36.41691384029002
Buffett classification: The Gruesome
Stock price: 0.1724137931034483
Shares outstanding: 2937579809
Book value: 299473103.44827586
P/B ratio: 1.6912346103271034
Market cap (USD): 506479277.41379315
Debt to equity: 0.047197837120828305
Current ratio: 4.983627761326117
Quick ratio: 4.983627761326117
Interest coverage ratio: -337.61111111111114
COGS to revenue (%): 59.339979046953886
SG&A to revenue (%): 25.737324994444272
Free cash flow (dilution-adjusted): -71108275.86206897
Buyback yield (%): 0
Retained earnings: -111830344.8275862
Receivables turnover: 3.334462499338379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.801015355426522
FCF margin (%): -163.66710054287438
Revenue growth (%): -68.70752445654254
Rule of 40 score: -232.37462499941694
Financial ratios for BCI.AX — annual report dated 2023-06-30
Total revenue: 39840397.35099338
Gross profit: 19812582.781456955
Operating income: -10607947.019867549
Net income: 6208609.271523179
Capital expenditures: 145854966.88741723
Depreciation & amortization: 4572185.430463576
Net tangible assets: 275469536.42384106
Owner earnings: -135074172.18543047
Return on net tangible assets (%): -49.03415961669299
Buffett classification: The Gruesome
Stock price: 0.152317880794702
P/E ratio: 72.06862464746666
Shares outstanding: 2937579809
Book value: 285735761.589404
P/B ratio: 1.5659430541114954
Market cap (USD): 447445931.1721854
Debt to equity: 0.24102757839063088
Current ratio: 2.2239722284722445
Quick ratio: 2.2239722284722445
Effective tax rate (%): 0
Interest coverage ratio: -235.55882352941177
COGS to revenue (%): 50.27011752190029
SG&A to revenue (%): 28.659053508203257
Free cash flow (dilution-adjusted): -153307947.01986754
Buyback yield (%): 0.026937288491762197
Retained earnings: -100631125.82781456
Receivables turnover: 3.8051233396584445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.898152152083329
FCF margin (%): -384.8052660449807
Revenue growth (%): -8.300936285373497
Rule of 40 score: -393.1062023303542
Financial ratios for BCI.AX — annual report dated 2024-06-30
Operating income: -38542666.666666664
Net income: -10216666.666666666
Capital expenditures: 144016666.66666666
Depreciation & amortization: 3819333.3333333335
Net tangible assets: 526479333.3333333
Owner earnings: -150414000
Return on net tangible assets (%): -28.569782416277185
Buffett classification: The Gruesome
Stock price: 0.14666666666666667
Shares outstanding: 2937579809
Book value: 536814000
P/B ratio: 0.8025965020534735
Market cap (USD): 430845038.6533333
Debt to equity: 0.14138230374021543
Current ratio: 3.264525340430078
Quick ratio: 3.264525340430078
Interest coverage ratio: -979.8983050847456
Free cash flow (dilution-adjusted): -162065333.33333334
Buyback yield (%): 0
Retained earnings: -103073333.33333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.294523240001697
Rule of 40 score: 0
Financial ratios for BSL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.804511278195488
Shares outstanding: 438077431
Market cap (USD): 6047444836.962405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSL.AX — annual report dated 2022-06-30
Total revenue: 13097172413.793104
Gross profit: 5699172413.793103
Operating income: 2509172413.7931037
Net income: 2057241379.310345
Capital expenditures: 512551724.13793105
Depreciation & amortization: 378965517.2413793
Net tangible assets: 4935241379.310345
Owner earnings: 1923655172.4137933
Return on net tangible assets (%): 38.977934908679316
Capex to operating income (%): 20.42712255723827
Buffett classification: The Great
Stock price: 9.462068965517242
P/E ratio: 2.0148918381897416
Shares outstanding: 438077431
Book value: 7205586206.896552
P/B ratio: 0.5752646273791406
Market cap (USD): 4145118864.3586206
Debt to equity: 0.12591763095682468
Current ratio: 1.6621618772532734
Quick ratio: 0.8822921717863845
Effective tax rate (%): 21.303509652203765
Interest coverage ratio: 50.252762430939235
COGS to revenue (%): 56.48547462205582
SG&A to revenue (%): 15.19043331279718
Free cash flow (dilution-adjusted): 1178137931.0344827
Buyback yield (%): 10.616558412863121
Retained earnings: 4350068965.5172415
Inventory turnover: 2.9
Receivables turnover: 8.897535607196403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.65793686906989
FCF margin (%): 8.995360936027254
Rule of 40 score: 8.995360936027254
Financial ratios for BSL.AX — annual report dated 2023-06-30
Total revenue: 12035894039.7351
Gross profit: 4386158940.397351
Operating income: 895761589.4039735
Net income: 727483443.7086092
Capital expenditures: 524900662.25165564
Depreciation & amortization: 435960264.90066224
Net tangible assets: 5267218543.046357
Owner earnings: 638543046.357616
Return on net tangible assets (%): 12.122964732507704
Capex to operating income (%): 58.59825521218395
Buffett classification: The Good
Stock price: 12.09271523178808
P/E ratio: 7.282015375566683
Shares outstanding: 438077431
Book value: 7305099337.748344
P/B ratio: 0.7251846111361926
Market cap (USD): 5297545622.556292
Debt to equity: 0.07130100537590543
Current ratio: 1.9450264793921253
Quick ratio: 1.0198595440939444
Effective tax rate (%): 24.349210744946
Interest coverage ratio: 18.68232044198895
COGS to revenue (%): 63.55768066819998
SG&A to revenue (%): 17.33226221786929
Free cash flow (dilution-adjusted): 888874172.1854304
Buyback yield (%): 3.5615643569993027
Retained earnings: 4702582781.456954
Inventory turnover: 3.593547784967646
Receivables turnover: 9.80269687162891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.854927893296523
FCF margin (%): 7.385194396452113
Revenue growth (%): -8.103110660285221
Rule of 40 score: -0.717916263833108
Financial ratios for BSL.AX — annual report dated 2024-06-30
Total revenue: 11339600000
Gross profit: 4420866666.666667
Operating income: 736466666.6666666
Net income: 632133333.3333334
Capital expenditures: 642000000
Depreciation & amortization: 461933333.3333333
Net tangible assets: 5318133333.333333
Owner earnings: 452066666.66666675
Return on net tangible assets (%): 8.500476357619217
Capex to operating income (%): 87.1729881415769
Buffett classification: The Gruesome
Stock price: 12.38
P/E ratio: 8.579516867401393
Shares outstanding: 438077431
Book value: 7523666666.666666
P/B ratio: 0.7208451458659342
Market cap (USD): 5423398595.780001
Debt to equity: 0.06393159363785389
Current ratio: 1.9742551813471503
Quick ratio: 0.9424546632124353
Effective tax rate (%): 25.258423419869015
Interest coverage ratio: 33.374622356495465
COGS to revenue (%): 61.013909955671565
SG&A to revenue (%): 19.215845356097216
Free cash flow (dilution-adjusted): 289133333.3333333
Buyback yield (%): 3.9741377943535614
Retained earnings: 5124800000
Inventory turnover: 3.2572029376686964
Receivables turnover: 10.681612660135645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.774424146147735
FCF margin (%): 2.549766599644902
Revenue growth (%): -5.785145976164016
Rule of 40 score: -3.235379376519114
Financial ratios for CN.V — annual report dated 2022-02-28
Total revenue: 0
Operating income: -281340.625
Net income: 93381.25
Capital expenditures: 0
Operating cash flow: -266732.03125
Net tangible assets: 4837899.21875
Owner earnings: 93381.25
Return on net tangible assets (%): 1.9302024655265044
Buffett classification: The Gruesome
Stock price: 0.09375
P/E ratio: 152.53544675724515
Shares outstanding: 151935474
Book value: 4837899.21875
P/B ratio: 2.944242954110215
Market cap (USD): 14243950.6875
Debt to equity: 0.006459415251745213
Current ratio: 8.018690671352424
Quick ratio: 8.018690671352424
Free cash flow (dilution-adjusted): -286541.40625
Buyback yield (%): 0
Retained earnings: -15445090.625
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.778024298713633
Rule of 40 score: 0
Financial ratios for CN.V — annual report dated 2023-02-28
Total revenue: 0
Operating income: -575558.8235294117
Net income: 323091.91176470584
Capital expenditures: 0
Operating cash flow: -294003.6764705882
Net tangible assets: 5185119.117647058
Owner earnings: 323091.91176470584
Return on net tangible assets (%): 6.231137692962411
Buffett classification: The Gruesome
Stock price: 0.08823529411764705
P/E ratio: 41.49305738441757
Shares outstanding: 151935474
Book value: 5185119.117647058
P/B ratio: 2.585489538642966
Market cap (USD): 13406071.235294117
Debt to equity: 0.0056723411822463665
Current ratio: 15.662460319800298
Quick ratio: 15.662460319800298
Free cash flow (dilution-adjusted): -602713.9705882352
Buyback yield (%): 0
Retained earnings: -14213463.970588235
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.037595452300852
Rule of 40 score: 0
Financial ratios for CN.V — annual report dated 2024-02-29
Total revenue: 0
Operating income: -310669.1176470588
Net income: 899624.9999999999
Capital expenditures: 2505.882352941176
Operating cash flow: -304296.32352941175
Net tangible assets: 7624541.911764706
Owner earnings: 897119.1176470587
Return on net tangible assets (%): 11.766203504800721
Buffett classification: The Gruesome
Stock price: 0.08823529411764705
P/E ratio: 14.901843807468799
Shares outstanding: 151935474
Book value: 7624541.911764706
P/B ratio: 1.7582789091379356
Market cap (USD): 13406071.235294117
Debt to equity: 0
Current ratio: 31.24593655164021
Quick ratio: 31.24593655164021
Free cash flow (dilution-adjusted): -306802.2058823529
Buyback yield (%): 0
Retained earnings: -13313838.970588235
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.074593873865324
Rule of 40 score: 0
Financial ratios for CN.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -152560.7142857143
Net income: 61049.28571428572
Capital expenditures: 0
Operating cash flow: -151380.7142857143
Net tangible assets: 7017368.571428572
Owner earnings: 61049.28571428572
Return on net tangible assets (%): 0.8699740521375737
Buffett classification: The Gruesome
Stock price: 0.09285714285714286
P/E ratio: 57.77419772081105
Shares outstanding: 151935474
Book value: 7017368.571428572
P/B ratio: 2.0104821160068544
Market cap (USD): 14108294.014285715
Debt to equity: 0
Current ratio: 25.602922451199763
Quick ratio: 25.602922451199763
Free cash flow (dilution-adjusted): -155005.7142857143
Buyback yield (%): 0
Retained earnings: -13356187.857142858
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1740444830968384
Rule of 40 score: 0
Financial ratios for CN.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -224388.19444444447
Net income: -2877761.8055555555
Capital expenditures: 0
Operating cash flow: -56993.75
Net tangible assets: 3957447.2222222225
Owner earnings: -2877761.8055555555
Return on net tangible assets (%): -72.71762942020003
Buffett classification: The Gruesome
Stock price: 0.11805555555555557
Shares outstanding: 151935474
Book value: 3957447.2222222225
P/B ratio: 4.532423500418691
Market cap (USD): 17936826.791666668
Debt to equity: 0
Current ratio: 1.3808738927951787
Quick ratio: 1.3808738927951787
Free cash flow (dilution-adjusted): -79145.83333333334
Buyback yield (%): 0
Retained earnings: -15862944.444444446
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.670023675475423
Rule of 40 score: 0
Financial ratios for CN.V — annual report dated 2025-02-28
Total revenue: 0
Operating income: -696581.9444444445
Net income: -3288763.1944444445
Capital expenditures: 0
Operating cash flow: -530961.1111111111
Net tangible assets: 3957447.2222222225
Owner earnings: -3288763.1944444445
Return on net tangible assets (%): -83.10314730104493
Buffett classification: The Gruesome
Stock price: 0.11805555555555557
Shares outstanding: 151935474
Book value: 3957447.2222222225
P/B ratio: 4.532423500418691
Market cap (USD): 17936826.791666668
Debt to equity: 0
Current ratio: 1.3808738927951787
Quick ratio: 1.3808738927951787
Free cash flow (dilution-adjusted): -576215.2777777778
Buyback yield (%): 0
Retained earnings: -15862944.444444446
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.601799981890682
Rule of 40 score: 0
Financial ratios for CN.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -155423.18840579712
Net income: -152149.27536231885
Capital expenditures: 0
Operating cash flow: -213342.75362318842
Net tangible assets: 4727346.376811595
Owner earnings: -152149.27536231885
Return on net tangible assets (%): -3.2184922202577724
Buffett classification: The Gruesome
Stock price: 0.07971014492753624
Shares outstanding: 151935474
Book value: 4727346.376811595
P/B ratio: 2.5618598018497982
Market cap (USD): 12110798.652173914
Debt to equity: 0
Current ratio: 8.656100210903048
Quick ratio: 8.656100210903048
Free cash flow (dilution-adjusted): -223122.46376811597
Buyback yield (%): 0
Retained earnings: -16704786.95652174
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2877469941312785
Rule of 40 score: 0
Financial ratios for CN.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -262735.03649635037
Net income: -262215.32846715325
Capital expenditures: 0
Operating cash flow: -95573.72262773722
Net tangible assets: 4579325.547445255
Owner earnings: -262215.32846715325
Return on net tangible assets (%): -5.726068735459083
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 151935474
Book value: 4579325.547445255
P/B ratio: 3.148331475836495
Market cap (USD): 14417234.759124087
Debt to equity: 0
Current ratio: 1.5437341164251672
Quick ratio: 1.5437341164251672
Free cash flow (dilution-adjusted): -173710.9489051095
Buyback yield (%): 0
Retained earnings: -17088935.03649635
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.737417743600403
Rule of 40 score: 0
Financial ratios for CN.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -382323.5714285715
Net income: -375982.85714285716
Capital expenditures: 0
Operating cash flow: -96084.28571428572
Net tangible assets: 4188556.4285714286
Owner earnings: -375982.85714285716
Return on net tangible assets (%): -8.976430509045139
Buffett classification: The Gruesome
Stock price: 0.1285714285714286
Shares outstanding: 151935474
Book value: 4188556.428571428
P/B ratio: 4.663793188891025
Market cap (USD): 19534560.942857146
Debt to equity: 0
Current ratio: 0.2201429282539152
Quick ratio: 0.2201429282539152
Free cash flow (dilution-adjusted): -163712.14285714287
Buyback yield (%): 0
Retained earnings: -17098726.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.127812360856002
Rule of 40 score: 0
Financial ratios for CNSP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 631800
Shares outstanding: 1461449
Market cap (USD): 923343478200
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNSP — annual report dated 2022-12-31
Total revenue: 0
Operating income: -15267107
Net income: -15274134
Capital expenditures: 4422
Operating cash flow: -10557815
Depreciation & amortization: 11756
Net tangible assets: 8132856
Owner earnings: -15266800
Return on net tangible assets (%): -187.71757424452124
Buffett classification: The Gruesome
Stock price: 72000
Shares outstanding: 1461449
Book value: 8132856
P/B ratio: 12938.176699550564
Market cap (USD): 105224328000
Debt to equity: 0.050408860060967516
Current ratio: 2.553655203923208
Quick ratio: 2.553655203923208
Interest coverage ratio: -2172.6351216735447
Free cash flow (dilution-adjusted): -11765203
Buyback yield (%): 0
Retained earnings: -50715677
Capitalized R&D asset: 9300055
ROCI (R&D-adjusted, %): -52.0112236753422
Rule of 40 score: 0
Financial ratios for CNSP — annual report dated 2023-12-31
Total revenue: 0
Operating income: -18865108
Net income: -18851226
Capital expenditures: 3901
Operating cash flow: -14140031
Depreciation & amortization: 4134
Net tangible assets: -4432115
Owner earnings: -18850993
Buffett classification: The Gruesome
Stock price: 38100
Shares outstanding: 1461449
Book value: -4432115
Market cap (USD): 55681206900
Debt to equity: -0.06786962883408937
Current ratio: 0.25944534522273716
Quick ratio: 0.25944534522273716
Interest coverage ratio: -1366.5416877942773
Free cash flow (dilution-adjusted): -15151349
Buyback yield (%): 0
Retained earnings: -69566903
Capitalized R&D asset: 20326642.85
ROCI (R&D-adjusted, %): -79.07158856981503
Rule of 40 score: 0
Financial ratios for CNSP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 78.6
Shares outstanding: 1461449
Market cap (USD): 114869891.39999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNSP — quarterly report dated 2024-12-31
Capital expenditures: 4188
Buffett classification: The Gruesome
Stock price: 72
Shares outstanding: 1461449
Market cap (USD): 105224328
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNSP — annual report dated 2024-12-31
Total revenue: 0
Operating income: -14901943
Net income: -14857801
Capital expenditures: 4188
Operating cash flow: -17113299
Depreciation & amortization: 3306
Net tangible assets: 6176611
Owner earnings: -14858683
Return on net tangible assets (%): -240.5636845189053
Buffett classification: The Gruesome
Stock price: 72
Shares outstanding: 1461449
Book value: 6176611
P/B ratio: 17.03593248789668
Market cap (USD): 105224328
Debt to equity: 0.05279140939910252
Current ratio: 3.430019506150538
Quick ratio: 3.430019506150538
Interest coverage ratio: -924.4381513647643
Free cash flow (dilution-adjusted): -17956444
Buyback yield (%): 0
Retained earnings: -84424704
Receivables turnover: 0
Capitalized R&D asset: 21803217.17
ROCI (R&D-adjusted, %): -58.99631655958093
Rule of 40 score: 0
Financial ratios for CNSP — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -4337660
Net income: -4301320
Capital expenditures: 0
Operating cash flow: -3241907
Depreciation & amortization: 1100
Net tangible assets: 10970122
Owner earnings: -4300220
Return on net tangible assets (%): -39.199381738872184
Buffett classification: The Gruesome
Stock price: 16.32
Shares outstanding: 1461449
Book value: 10970122
P/B ratio: 2.1741643055564923
Market cap (USD): 23850847.68
Debt to equity: 0.01920425315233504
Current ratio: 4.9374138463935395
Quick ratio: 4.9374138463935395
Interest coverage ratio: -698.7210051546392
Free cash flow (dilution-adjusted): -3304274
Buyback yield (%): 0.0023353467661741405
Retained earnings: -88726024
Capitalized R&D asset: 3242905
ROCI (R&D-adjusted, %): -15.307951876354931
Rule of 40 score: 0
Financial ratios for CNSP — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2409385
Net income: -2374961
Capital expenditures: 0
Operating cash flow: -5343260
Depreciation & amortization: 1101
Net tangible assets: 13124985
Owner earnings: -2373860
Return on net tangible assets (%): -18.086573051321583
Buffett classification: The Gruesome
Stock price: 9.9
Shares outstanding: 1461449
Book value: 13124985
P/B ratio: 1.1023513626872719
Market cap (USD): 14468345.1
Debt to equity: 0.009277496317138648
Current ratio: 10.223387254228463
Quick ratio: 10.223387254228463
Interest coverage ratio: -575.7192353643967
Free cash flow (dilution-adjusted): -5365101
Buyback yield (%): 0
Retained earnings: -91100985
Capitalized R&D asset: 3339791.35
ROCI (R&D-adjusted, %): -16.473490290278576
Rule of 40 score: 0
Financial ratios for CNSP — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3253388
Net income: -3218481
Capital expenditures: 0
Operating cash flow: -2174170
Depreciation & amortization: 697
Net tangible assets: 9910141
Owner earnings: -3217784
Return on net tangible assets (%): -32.46960865642578
Buffett classification: The Gruesome
Stock price: 9
Shares outstanding: 1461449
Book value: 9910141
P/B ratio: 1.3272304601922413
Market cap (USD): 13153041
Debt to equity: 0.0031072211787904935
Current ratio: 5.814729288756108
Quick ratio: 5.814729288756108
Interest coverage ratio: -1537.5179584120983
Free cash flow (dilution-adjusted): -2192622
Buyback yield (%): 0.011297767565690703
Retained earnings: -94319466
Capitalized R&D asset: 4048906.8
ROCI (R&D-adjusted, %): -23.345570414432803
Rule of 40 score: 0
Financial ratios for CNSP — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -5986126
Net income: -5955802
Capital expenditures: 0
Operating cash flow: -3051770
Depreciation & amortization: 1020
Net tangible assets: 4522556
Owner earnings: -5954782
Return on net tangible assets (%): -131.6685078084163
Buffett classification: The Gruesome
Stock price: 5.25
Shares outstanding: 1461449
Book value: 4522556
P/B ratio: 1.6965201204805425
Market cap (USD): 7672607.25
Debt to equity: 0.07265161559082961
Current ratio: 1.9758543835392632
Quick ratio: 1.9758543835392632
Interest coverage ratio: -2199.972804116134
Free cash flow (dilution-adjusted): -3155013
Buyback yield (%): 0
Retained earnings: -100275268
Capitalized R&D asset: 5022161.609999999
ROCI (R&D-adjusted, %): -52.35680304218031
Rule of 40 score: 0
Financial ratios for CNSP — annual report dated 2025-12-31
Total revenue: 0
Operating income: -15986559
Net income: -15850564
Capital expenditures: 18175
Operating cash flow: -13811107
Depreciation & amortization: 3918
Net tangible assets: 4522556
Owner earnings: -15864821
Return on net tangible assets (%): -350.79324612011436
Buffett classification: The Gruesome
Stock price: 5.25
Shares outstanding: 1461449
Book value: 4522556
P/B ratio: 1.6965201204805425
Market cap (USD): 7672607.25
Debt to equity: 0.07265161559082961
Current ratio: 1.9758543835392632
Quick ratio: 1.9758543835392632
Interest coverage ratio: -1049.675574523966
Free cash flow (dilution-adjusted): -14017010
Buyback yield (%): 0.026627193774319675
Retained earnings: -100275268
Capitalized R&D asset: 20647885.79
ROCI (R&D-adjusted, %): -68.60102871480032
Rule of 40 score: 0
Financial ratios for CVX.PA — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -2861363.6363636362
Operating income: -15060227.272727273
Net income: -16840909.09090909
Capital expenditures: 379545.45454545453
Operating cash flow: -14050000
Depreciation & amortization: 2750000
Net tangible assets: -10639772.727272727
Owner earnings: -14470454.545454545
Buffett classification: The Gruesome
Stock price: 6.3181818181818175
Shares outstanding: 62187977
Book value: 49471590.90909091
P/B ratio: 7.942233883541977
Market cap (USD): 392914945.59090906
Debt to equity: 0.45368094636499373
Current ratio: 2.009448171984116
Quick ratio: 2.009448171984116
Interest coverage ratio: -4.338134206219313
Free cash flow (dilution-adjusted): -14477272.727272728
Buyback yield (%): 0
Retained earnings: -62735227.27272727
Capitalized R&D asset: 26136.363636363636
ROCI (R&D-adjusted, %): -21.094202321196192
Rule of 40 score: 0
Financial ratios for CVX.PA — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -2598936.170212766
Operating income: -15180851.063829789
Net income: -16198936.170212766
Capital expenditures: 155319.1489361702
Operating cash flow: -11788297.872340426
Depreciation & amortization: 2606382.9787234045
Net tangible assets: -18289361.70212766
Owner earnings: -13747872.340425532
Buffett classification: The Gruesome
Stock price: 1.7872340425531916
Shares outstanding: 62187977
Book value: 35991489.36170213
P/B ratio: 3.0880764175928115
Market cap (USD): 111144469.5319149
Debt to equity: 0.5242078505556869
Current ratio: 0.8315192218619731
Quick ratio: 0.8315192218619731
Interest coverage ratio: -20.098591549295776
Free cash flow (dilution-adjusted): -12098936.170212768
Buyback yield (%): 0
Retained earnings: -75142553.19148937
Capitalized R&D asset: 72830.51257253386
ROCI (R&D-adjusted, %): -27.682879571794665
Rosenberg metric: 10.040703052728942
Rule of 40 score: 0
Financial ratios for CVX.PA — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -2368888.888888889
Operating income: -17106666.666666668
Net income: -17392222.22222222
Capital expenditures: 190000
Operating cash flow: -13393333.333333332
Depreciation & amortization: 2715555.5555555555
Net tangible assets: -19627777.777777776
Owner earnings: -14866666.666666664
Buffett classification: The Gruesome
Stock price: 2.055555555555556
Shares outstanding: 62187977
Book value: 35027777.777777776
P/B ratio: 3.649413400475813
Market cap (USD): 127830841.61111112
Debt to equity: 0.534020618556701
Current ratio: 0.6881682109764788
Quick ratio: 0.6881682109764788
Interest coverage ratio: -37.64303178484108
Free cash flow (dilution-adjusted): -14410000
Buyback yield (%): 0
Retained earnings: -64161111.11111111
Capitalized R&D asset: 125688.82978723405
ROCI (R&D-adjusted, %): -31.780195849664267
Rosenberg metric: 4.15854700854701
Rule of 40 score: 0
Financial ratios for CVX.PA — annual report dated 2024-12-31
Total revenue: 4289583.333333334
Gross profit: 891666.6666666667
Operating income: -15246875
Net income: -15353125
Capital expenditures: 153125
Operating cash flow: -11795833.333333334
Depreciation & amortization: 2510416.666666667
Net tangible assets: -17779166.666666668
Owner earnings: -12995833.333333332
Buffett classification: The Gruesome
Stock price: 1.4062500000000002
Shares outstanding: 62187977
Book value: 31532291.666666664
P/B ratio: 2.773405865349675
Market cap (USD): 87451842.65625001
Debt to equity: 0.5394271745234713
Current ratio: 1.2753121393348024
Quick ratio: 1.2753121393348024
Interest coverage ratio: -28.36627906976744
COGS to revenue (%): 79.21321029626031
R&D to revenue (%): 2.2826614861583288
SG&A to revenue (%): 3.958232151529869
Free cash flow (dilution-adjusted): -12759375
Buyback yield (%): 0
Retained earnings: -73804166.66666667
Capitalized R&D asset: 169771.98581560285
ROCI (R&D-adjusted, %): -28.389281073519037
Rosenberg metric: 40.75694444444445
FCF margin (%): -297.45021855269545
Rule of 40 score: -297.45021855269545
Financial ratios for CVX.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -17779166.666666668
Buffett classification: The Gruesome
Stock price: 1.4062500000000002
Shares outstanding: 62187977
Book value: 31532291.666666664
P/B ratio: 2.773405865349675
Market cap (USD): 87451842.65625001
Debt to equity: 0.5394271745234713
Current ratio: 1.2753121393348024
Quick ratio: 1.2753121393348024
Buyback yield (%): 0
Retained earnings: -73804166.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0