speb/financial-data huggingface dataset:
Financial ratios for ARCM.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2550602.4096385543
Net income: -7020481.927710843
Capital expenditures: 813253.0120481928
Operating cash flow: -3765060.2409638558
Depreciation & amortization: 12048.192771084337
Net tangible assets: 7026506.024096386
Owner earnings: -7821686.746987952
Return on net tangible assets (%): -111.31687242798354
Buffett classification: The Gruesome
Stock price: 0.00036144578313253013
Shares outstanding: 2459587314
Book value: 7042168.674698796
P/B ratio: 0.12624058070145422
Market cap (USD): 889007.4628915663
Debt to equity: 0.21745081266039348
Current ratio: 1.2623490669593853
Quick ratio: 1.2623490669593853
Free cash flow (dilution-adjusted): -4610843.373493976
Buyback yield (%): 0
Retained earnings: -71320481.92771085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.50821871855082
Rule of 40 score: 0
Financial ratios for ARCM.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3696202.5316455695
Net income: 8959493.670886075
Capital expenditures: 82278.48101265823
Operating cash flow: -2806329.1139240507
Depreciation & amortization: 2531.645569620253
Net tangible assets: 13354430.379746836
Owner earnings: 8879746.835443037
Return on net tangible assets (%): 66.49289099526065
Buffett classification: The Gruesome
Stock price: 0.0003797468354430379
P/E ratio: 0.10424925038146368
Shares outstanding: 2459587314
Book value: 13350632.911392404
P/B ratio: 0.06996076554470465
Market cap (USD): 934020.4989873416
Debt to equity: 0.004456243481558738
Current ratio: 0.9839572192513368
Quick ratio: 0.9839572192513368
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -2888607.594936709
Buyback yield (%): 0
Retained earnings: -68434177.21518987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.412692452121668
Rule of 40 score: 0
Financial ratios for ARCM.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2070000
Net income: -2587500
Capital expenditures: 838750
Operating cash flow: -2753750
Depreciation & amortization: 0
Net tangible assets: 14030000
Owner earnings: -3426250
Return on net tangible assets (%): -24.42088382038489
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 2459587314
Book value: 14245000
P/B ratio: 0.021582900263250264
Market cap (USD): 307448.41425000003
Debt to equity: 0.004650754650754651
Current ratio: 2.173365326934613
Quick ratio: 2.173365326934613
Free cash flow (dilution-adjusted): -3731250
Buyback yield (%): 165.88148657201927
Retained earnings: -71616250
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.401252282807201
Rule of 40 score: 0
Financial ratios for ARCM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 14030000
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 2459587314
Book value: 14245000
P/B ratio: 0.021582900263250264
Market cap (USD): 307448.41425000003
Debt to equity: 0.004650754650754651
Current ratio: 2.173365326934613
Quick ratio: 2.173365326934613
Buyback yield (%): 0
Retained earnings: -71616250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARF.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.150375939849624
Shares outstanding: 406635304
Market cap (USD): 874418774.0150375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARF.AX — annual report dated 2022-06-30
Total revenue: 56853793.10344828
Gross profit: 56308275.862068966
Operating income: 51808965.51724138
Net income: 230543448.27586207
Capital expenditures: 0
Net tangible assets: 686624827.5862069
Owner earnings: 230543448.27586207
Return on net tangible assets (%): 33.57633441341253
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.4206896551724135
P/E ratio: 4.2696414978701
Shares outstanding: 406635304
Book value: 806188965.5172415
P/B ratio: 1.2209766145696992
Market cap (USD): 984337873.8206896
Debt to equity: 0.2764928903465774
Current ratio: 0.9735064346907197
Quick ratio: 0.9735064346907197
Effective tax rate (%): 0
Interest coverage ratio: 13.395684736091297
COGS to revenue (%): 0.9595089643125743
SG&A to revenue (%): 7.411630558722919
Free cash flow (dilution-adjusted): 40066206.89655173
Buyback yield (%): 0
Retained earnings: 407594482.7586207
Receivables turnover: 30.56655543196144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.034820775714796
FCF margin (%): 70.4723549819258
Rule of 40 score: 70.4723549819258
Financial ratios for ARF.AX — annual report dated 2023-06-30
Total revenue: 61351655.62913907
Gross profit: 60931125.82781457
Operating income: 56082781.456953645
Net income: 49164900.66225166
Capital expenditures: 0
Net tangible assets: 692623178.807947
Owner earnings: 49164900.66225166
Return on net tangible assets (%): 7.098362019427055
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.145695364238411
P/E ratio: 17.746715135710343
Shares outstanding: 406635304
Book value: 794243046.3576158
P/B ratio: 1.0985497332709642
Market cap (USD): 872515486.728477
Debt to equity: 0.2841582680664751
Current ratio: 1.0018371961560204
Quick ratio: 1.0018371961560204
Effective tax rate (%): 0
Interest coverage ratio: 8.4490671455652
COGS to revenue (%): 0.6854416511048025
SG&A to revenue (%): 7.062747595557044
Free cash flow (dilution-adjusted): 39639072.84768212
Buyback yield (%): 0
Retained earnings: 418752317.8807947
Receivables turnover: 22.08893657606104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.499054540543067
FCF margin (%): 64.60962208957157
Revenue growth (%): 7.911279582536757
Rule of 40 score: 72.52090167210832
Financial ratios for ARF.AX — annual report dated 2024-06-30
Total revenue: 64998666.666666664
Gross profit: 64592000
Operating income: 59383333.333333336
Net income: 38338666.666666664
Capital expenditures: 0
Net tangible assets: 707203333.3333334
Owner earnings: 38338666.666666664
Return on net tangible assets (%): 5.421166001291471
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3266666666666667
P/E ratio: 24.677561573346317
Shares outstanding: 406635304
Book value: 809341333.3333335
P/B ratio: 1.168981205259915
Market cap (USD): 946104807.3066666
Debt to equity: 0.31080664771023675
Current ratio: 0.7166002072278564
Quick ratio: 0.7166002072278564
Effective tax rate (%): 0
Interest coverage ratio: 6.508475814701154
COGS to revenue (%): 0.6256538595663501
SG&A to revenue (%): 7.319124494861433
Free cash flow (dilution-adjusted): 41684666.666666664
Buyback yield (%): 0
Retained earnings: 423320666.6666667
Receivables turnover: 26.343690894352875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.597923599262199
FCF margin (%): 64.1315719296806
Revenue growth (%): 5.944437847893117
Rule of 40 score: 70.07600977757372
Financial ratios for ASPN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.79
Shares outstanding: 82877453
Market cap (USD): 4126468384.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASPN — annual report dated 2022-12-31
Total revenue: 180364000
Gross profit: 4976000
Operating income: -79245000
Net income: -82738000
Capital expenditures: 177974000
Operating cash flow: -94399000
Depreciation & amortization: 9222000
Net tangible assets: 447435000
Owner earnings: -251490000
Return on net tangible assets (%): -56.20704683361829
Buffett classification: The Gruesome
Stock price: 11.79
Shares outstanding: 82877453
Book value: 447435000
P/B ratio: 2.1838371402997083
Market cap (USD): 977125170.8699999
Debt to equity: 0.26686334327891204
Current ratio: 4.682817151181202
Quick ratio: 4.3973272531509275
Interest coverage ratio: -15.507827788649706
COGS to revenue (%): 97.2411345944867
R&D to revenue (%): 9.386573817391497
SG&A to revenue (%): 37.30844292652636
Free cash flow (dilution-adjusted): -281758000
Buyback yield (%): 0
Retained earnings: -627791000
Inventory turnover: 7.781879492412814
Receivables turnover: 3.144969485614647
Capitalized R&D asset: 16930000
ROCI (R&D-adjusted, %): -11.688719718977664
FCF margin (%): -156.21631811226186
Rule of 40 score: -156.21631811226186
Financial ratios for ASPN — annual report dated 2023-12-31
Total revenue: 238718000
Gross profit: 56921000
Operating income: -49203000
Net income: -45811000
Capital expenditures: 175455000
Operating cash flow: -42612000
Depreciation & amortization: 15318000
Net tangible assets: 488055000
Owner earnings: -205948000
Return on net tangible assets (%): -42.19770312772126
Buffett classification: The Gruesome
Stock price: 15.78
Shares outstanding: 82877453
Book value: 488055000
P/B ratio: 2.6796287474567415
Market cap (USD): 1307806208.34
Debt to equity: 0.28433680630256836
Current ratio: 3.410346373007235
Quick ratio: 2.90853447723926
Interest coverage ratio: -9.234797297297296
COGS to revenue (%): 76.15554754982867
R&D to revenue (%): 6.8515989577660665
SG&A to revenue (%): 37.60420244807681
Free cash flow (dilution-adjusted): -229021000
Buyback yield (%): 0
Retained earnings: -673602000
Inventory turnover: 4.638980326111919
Receivables turnover: 3.410500750053575
Capitalized R&D asset: 27699100
ROCI (R&D-adjusted, %): -6.732887756483636
Rosenberg metric: 3.068222090962788
FCF margin (%): -95.93788486833837
Revenue growth (%): 32.35346299705041
Rule of 40 score: -63.584421871287965
Financial ratios for ASPN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.69
Shares outstanding: 82877453
Market cap (USD): 2294876673.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASPN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.88
Shares outstanding: 82877453
Market cap (USD): 984584141.6400001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASPN — annual report dated 2024-12-31
Total revenue: 452699000
Gross profit: 182897000
Operating income: 58045000
Net income: 13375000
Capital expenditures: 86262000
Operating cash flow: 45549000
Depreciation & amortization: 22526000
Net tangible assets: 614705000
Owner earnings: -50361000
Return on net tangible assets (%): -8.192710324464581
Capex to operating income (%): 148.61228357308985
Buffett classification: The Gruesome
Stock price: 11.88
P/E ratio: 73.61376759925234
Shares outstanding: 82877453
Book value: 614705000
P/B ratio: 1.6017181276221928
Market cap (USD): 984584141.6400001
Debt to equity: 0.3211036188090222
Current ratio: 3.7184684684684686
Quick ratio: 3.2866263440860215
Effective tax rate (%): 11.35926834117569
Interest coverage ratio: 4.853666694539677
COGS to revenue (%): 59.598541194038425
R&D to revenue (%): 3.987196790803602
SG&A to revenue (%): 23.592276545784287
Free cash flow (dilution-adjusted): -53568000
Buyback yield (%): 0
Retained earnings: -660227000
Inventory turnover: 5.673950074656684
Receivables turnover: 4.149242924182431
Capitalized R&D asset: 34595420
ROCI (R&D-adjusted, %): 7.1963185419052955
Rosenberg metric: 7.702127659574468
FCF margin (%): -11.833028126856918
Revenue growth (%): 89.63756398763394
Rule of 40 score: 77.80453586077702
Financial ratios for ASPN — quarterly report dated 2025-03-31
Total revenue: 78723000
Gross profit: 22812000
Operating income: -2939000
Net income: -301249000
Capital expenditures: 12998000
Operating cash flow: 5632000
Depreciation & amortization: 5793000
Net tangible assets: 314834000
Owner earnings: -308454000
Return on net tangible assets (%): -97.97353525985122
Buffett classification: The Gruesome
Stock price: 6.39
Shares outstanding: 82877453
Book value: 314834000
P/B ratio: 1.6821147800745788
Market cap (USD): 529586924.66999996
Debt to equity: 0.5745408691564443
Current ratio: 4.222931735291589
Quick ratio: 3.5261748922427025
Interest coverage ratio: -1.4979612640163098
COGS to revenue (%): 71.02244579093785
R&D to revenue (%): 5.504109345426368
SG&A to revenue (%): 27.206788359183463
Free cash flow (dilution-adjusted): -9318000
Buyback yield (%): 0
Retained earnings: -961476000
Inventory turnover: 0.9854068630042828
Receivables turnover: 1.0176847004072136
Capitalized R&D asset: 4333000
ROCI (R&D-adjusted, %): -0.010532718389986788
FCF margin (%): -11.836439160092985
Rule of 40 score: -11.836439160092985
Financial ratios for ASPN — quarterly report dated 2025-06-30
Total revenue: 78024000
Gross profit: 25316000
Operating income: 738000
Net income: -9056000
Capital expenditures: 12885000
Operating cash flow: -3930000
Depreciation & amortization: 5796000
Net tangible assets: 308768000
Owner earnings: -16145000
Return on net tangible assets (%): -5.228844958026738
Capex to operating income (%): 1745.9349593495936
Buffett classification: The Gruesome
Stock price: 5.92
Shares outstanding: 82877453
Book value: 308768000
P/B ratio: 1.5890070271530727
Market cap (USD): 490634521.76
Debt to equity: 0.5608482744325837
Current ratio: 3.9780001537554774
Quick ratio: 3.3102529277605517
Interest coverage ratio: 0.2396103896103896
COGS to revenue (%): 67.55357325950989
R&D to revenue (%): 4.862606377524864
SG&A to revenue (%): 26.637957551522607
Free cash flow (dilution-adjusted): -19630000
Buyback yield (%): 0
Retained earnings: -970532000
Inventory turnover: 1.011378681761489
Receivables turnover: 1.024380637283863
Capitalized R&D asset: 6697110
ROCI (R&D-adjusted, %): 0.4017337710079161
Rosenberg metric: 0.5778906069697669
FCF margin (%): -25.15892545883318
Revenue growth (%): -0.8879234785259708
Rule of 40 score: -26.04684893735915
Financial ratios for ASPN — quarterly report dated 2025-09-30
Total revenue: 73017000
Gross profit: 20799000
Operating income: -1780000
Net income: -6334000
Capital expenditures: 9102000
Operating cash flow: 15035000
Depreciation & amortization: 5392000
Net tangible assets: 305733000
Owner earnings: -10044000
Return on net tangible assets (%): -3.2852194561921677
Buffett classification: The Gruesome
Stock price: 6.96
Shares outstanding: 82877453
Book value: 305733000
P/B ratio: 1.886702033735318
Market cap (USD): 576827072.88
Debt to equity: 0.4911311503828504
Current ratio: 3.9429027834716353
Quick ratio: 3.334511372792943
Interest coverage ratio: -0.5987218298015473
COGS to revenue (%): 71.51485270553432
R&D to revenue (%): 3.4156429324677813
SG&A to revenue (%): 27.50729282221948
Free cash flow (dilution-adjusted): 3750000
Buyback yield (%): 0
Retained earnings: -976866000
Inventory turnover: 1.2133280665473896
Receivables turnover: 1.0559371791349115
Capitalized R&D asset: 6465870
ROCI (R&D-adjusted, %): -0.6617159016777422
Rosenberg metric: -1.1905640484976279
FCF margin (%): 5.135790295410658
Revenue growth (%): -6.4172562288526604
Rule of 40 score: -1.2814659334420027
Financial ratios for ASPN — annual report dated 2025-12-31
Total revenue: 271103000
Gross profit: 45998000
Operating income: -51392000
Net income: -389552000
Capital expenditures: 37449000
Operating cash flow: 32872000
Depreciation & amortization: 45157000
Net tangible assets: 235518000
Owner earnings: -381844000
Return on net tangible assets (%): -162.1294338436977
Buffett classification: The Gruesome
Stock price: 2.83
Shares outstanding: 82877453
Book value: 235518000
P/B ratio: 0.9958610042119924
Market cap (USD): 234543191.99
Debt to equity: 0.610174169277932
Current ratio: 3.9025070536074162
Quick ratio: 3.2858363563079402
Interest coverage ratio: -4.795819335572975
COGS to revenue (%): 83.0330169714094
R&D to revenue (%): 4.948672644714371
SG&A to revenue (%): 30.974943102805945
Free cash flow (dilution-adjusted): -13205000
Buyback yield (%): 0
Retained earnings: -1049779000
Inventory turnover: 5.88525190201051
Receivables turnover: 7.6865041111426144
Capitalized R&D asset: 30906980
ROCI (R&D-adjusted, %): -14.35630151637869
Rosenberg metric: -7.584432132963989
FCF margin (%): -4.870842447335515
Revenue growth (%): -40.11407138076294
Rule of 40 score: -44.98491382809845
Financial ratios for ASPN — quarterly report dated 2025-12-31
Total revenue: 41339000
Gross profit: -22929000
Operating income: -47411000
Net income: -72913000
Capital expenditures: 2464000
Operating cash flow: 16135000
Depreciation & amortization: 28176000
Net tangible assets: 235518000
Owner earnings: -47201000
Return on net tangible assets (%): -20.04135565009893
Buffett classification: The Gruesome
Stock price: 2.83
Shares outstanding: 82877453
Book value: 235518000
P/B ratio: 0.9958610042119924
Market cap (USD): 234543191.99
Debt to equity: 0.610174169277932
Current ratio: 3.9025070536074162
Quick ratio: 3.2858363563079402
Interest coverage ratio: -17.55312847093669
COGS to revenue (%): 155.4657829168582
R&D to revenue (%): 6.761169839618762
SG&A to revenue (%): 52.46135610440504
Free cash flow (dilution-adjusted): 11993000
Buyback yield (%): 0
Retained earnings: -1049779000
Inventory turnover: 1.6802530785118566
Receivables turnover: 1.17207258293167
Capitalized R&D asset: 5718000
ROCI (R&D-adjusted, %): -13.598023434140474
Rosenberg metric: -17.53327987169206
FCF margin (%): 29.01134521880065
Revenue growth (%): -43.38441732747169
Rule of 40 score: -14.373072108671039
Financial ratios for AUTO.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9657924743443562
Shares outstanding: 3363082877
Market cap (USD): 13337288764.202967
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUTO.OL — annual report dated 2022-12-31
Total revenue: 59210526.31578947
Gross profit: 30647773.279352225
Operating income: 16892712.550607286
Net income: 10091093.117408905
Capital expenditures: 910931.1740890688
Operating cash flow: 10263157.894736841
Depreciation & amortization: 5840080.971659918
Net tangible assets: -27631578.94736842
Owner earnings: 15020242.914979754
Return on net tangible assets (%): -54.35897435897434
Capex to operating income (%): 5.392450569203116
Buffett classification: The Great
Stock price: 1.8137651821862348
P/E ratio: 604.4778852140422
Shares outstanding: 3363082877
Book value: 136437246.96356276
P/B ratio: 44.708045367833826
Market cap (USD): 6099842627.109312
Debt to equity: 0.33939169139465875
Current ratio: 2.7301704966641958
Quick ratio: 2.1111934766493703
Effective tax rate (%): 21.61949685534591
Interest coverage ratio: 7.9856459330143545
COGS to revenue (%): 48.23931623931624
SG&A to revenue (%): 8.46153846153846
Free cash flow (dilution-adjusted): 5799595.141700405
Buyback yield (%): 0
Retained earnings: 33937246.96356275
Inventory turnover: 3.3796407185628743
Receivables turnover: 6.5
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.756098840564503
FCF margin (%): 9.794871794871796
Rule of 40 score: 9.794871794871796
Financial ratios for AUTO.OL — annual report dated 2023-12-31
Total revenue: 63506876.22789784
Gross profit: 37416502.94695482
Operating income: -1316306.4833005895
Net income: -3202357.563850688
Capital expenditures: 1522593.3202357565
Operating cash flow: 14980353.634577604
Depreciation & amortization: 6100196.463654224
Net tangible assets: -27377210.21611002
Owner earnings: 1375245.5795677796
Buffett classification: The Gruesome
Stock price: 1.962671905697446
Shares outstanding: 3363082877
Book value: 125255402.75049116
P/B ratio: 52.69735384084385
Market cap (USD): 6600628279.220039
Debt to equity: 0.3847541369304368
Current ratio: 2.2271279016841143
Quick ratio: 1.8502503413746014
Interest coverage ratio: -0.39644970414201186
COGS to revenue (%): 41.082753286929616
SG&A to revenue (%): 5.4292343387471
Free cash flow (dilution-adjusted): 9754420.43222004
Buyback yield (%): 0
Retained earnings: 29891944.99017682
Inventory turnover: 3.2077294685990334
Receivables turnover: 5.840108401084011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7008001673552638
FCF margin (%): 15.359628770301626
Revenue growth (%): 7.256057629338581
Rule of 40 score: 22.615686399640207
Financial ratios for AUTO.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0305343511450382
Shares outstanding: 3363082877
Market cap (USD): 3465772430.4961834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUTO.OL — quarterly report dated 2024-12-31
Total revenue: 14545454.545454545
Gross profit: 8287731.685789938
Operating income: 5375110.3265666375
Net income: 3548102.383053839
Capital expenditures: 141218.0052956752
Operating cash flow: 4245366.2842012355
Depreciation & amortization: 1226831.4210061783
Net tangible assets: -9302736.098852603
Owner earnings: 4633715.798764342
Return on net tangible assets (%): -49.8102466793169
Capex to operating income (%): 2.6272577996715922
Buffett classification: The Great
Stock price: 0.9797178130511464
P/E ratio: 232.15735100408185
Shares outstanding: 3363082877
Book value: 113327449.24977934
P/B ratio: 29.073911247240154
Market cap (USD): 3294872201.3641973
Debt to equity: 0.37492211838006234
Current ratio: 2.7728215767634854
Quick ratio: 2.3200207468879666
Effective tax rate (%): 26.238532110091743
Interest coverage ratio: 5.4375
COGS to revenue (%): 43.021844660194176
Free cash flow (dilution-adjusted): 2939099.73521624
Buyback yield (%): 0
Retained earnings: 38905560.458958514
Inventory turnover: 0.8121420389461625
Receivables turnover: 1.2144436256448046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.322059786166267
FCF margin (%): 20.20631067961165
Rule of 40 score: 20.20631067961165
Financial ratios for AUTO.OL — annual report dated 2024-12-31
Total revenue: 53150926.743159756
Gross profit: 32744924.97793469
Operating income: 19735216.240070608
Net income: 12056487.20211827
Capital expenditures: 1376875.5516328332
Operating cash flow: 12656663.724624889
Depreciation & amortization: 5542806.707855252
Net tangible assets: -9302736.098852603
Owner earnings: 16222418.358340688
Return on net tangible assets (%): -174.38330170777988
Capex to operating income (%): 6.976744186046513
Buffett classification: The Great
Stock price: 0.9797178130511464
P/E ratio: 273.2862521336483
Shares outstanding: 3363082877
Book value: 113327449.24977934
P/B ratio: 29.073911247240154
Market cap (USD): 3294872201.3641973
Debt to equity: 0.37492211838006234
Current ratio: 2.7728215767634854
Quick ratio: 2.3200207468879666
Effective tax rate (%): 22.430437251561614
Interest coverage ratio: 6.21111111111111
COGS to revenue (%): 38.39256061109266
SG&A to revenue (%): 4.599800730654267
Free cash flow (dilution-adjusted): 7369814.65136805
Buyback yield (%): 0
Retained earnings: 38905560.458958514
Inventory turnover: 2.648339060710195
Receivables turnover: 4.437730287398674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.197250709142484
FCF margin (%): 13.865825307206908
Revenue growth (%): -16.306816048667237
Rule of 40 score: -2.440990741460329
Financial ratios for AUTO.OL — quarterly report dated 2025-03-31
Total revenue: 8196564.885496183
Gross profit: 3845419.8473282442
Operating income: 744274.8091603053
Net income: -257633.58778625954
Capital expenditures: 47709.923664122136
Operating cash flow: 9541.984732824427
Depreciation & amortization: 1316793.8931297709
Net tangible assets: -11097328.244274808
Owner earnings: 1011450.3816793892
Capex to operating income (%): 6.4102564102564115
Buffett classification: The Great
Stock price: 0.8807251908396947
Shares outstanding: 3363082877
Book value: 131536259.54198472
P/B ratio: 22.518139248973526
Market cap (USD): 2961951808.6555343
Debt to equity: 0.35705476967718536
Current ratio: 3.0954987834549876
Quick ratio: 2.504866180048662
Interest coverage ratio: 0.8478260869565217
COGS to revenue (%): 53.08498253783469
Free cash flow (dilution-adjusted): -1154580.1526717558
Buyback yield (%): 0
Inventory turnover: 0.46961894953656025
Receivables turnover: 0.8204393505253105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4014204106839586
FCF margin (%): -14.086146682188591
Revenue growth (%): -43.648616412213734
Rule of 40 score: -57.734763094402325
Financial ratios for AUTO.OL — quarterly report dated 2025-06-30
Total revenue: 13296921.549155908
Gross profit: 5948361.469712016
Operating income: 2770605.759682224
Net income: 1122144.98510427
Capital expenditures: 556107.2492552135
Operating cash flow: 2552135.0546176764
Depreciation & amortization: 1489572.9890764647
Net tangible assets: -10526315.789473685
Owner earnings: 2055610.7249255213
Return on net tangible assets (%): -19.528301886792452
Capex to operating income (%): 20.071684587813625
Buffett classification: The Great
Stock price: 0.5968222442899702
P/E ratio: 454.86932921991803
Shares outstanding: 3363082877
Book value: 144518371.4001986
P/B ratio: 13.888633333862435
Market cap (USD): 2007162670.3843098
Debt to equity: 0.35353535353535354
Current ratio: 3.6617543859649118
Quick ratio: 3.0014035087719293
Effective tax rate (%): 20.979020979020984
Interest coverage ratio: 3.321428571428571
COGS to revenue (%): 55.26512322628828
Free cash flow (dilution-adjusted): 794438.9275074479
Buyback yield (%): 0
Retained earnings: 44627606.75273088
Inventory turnover: 0.7863974495217854
Receivables turnover: 1.3525252525252527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3629036197547748
FCF margin (%): 5.97460791635549
Revenue growth (%): 62.22553880693121
Rule of 40 score: 68.20014672328671
Financial ratios for AUTO.OL — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9128256513026051
P/E ratio: 695.7119907565225
Shares outstanding: 3363082877
Market cap (USD): 3069908317.582164
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUTO.OL — quarterly report dated 2025-12-31
Total revenue: 17880597.01492537
Gross profit: 9363184.07960199
Operating income: 5701492.537313432
Net income: 4069651.741293532
Capital expenditures: 99502.48756218905
Operating cash flow: -457711.44278606965
Depreciation & amortization: 1582089.552238806
Net tangible assets: -3154228.8557213927
Owner earnings: 5552238.805970149
Return on net tangible assets (%): -176.02523659305996
Capex to operating income (%): 1.7452006980802792
Buffett classification: The Great
Stock price: 1.1762948207171315
P/E ratio: 801.7523658471433
Shares outstanding: 3363082877
Book value: 152457711.44278607
P/B ratio: 25.948028029675353
Market cap (USD): 3955976969.85757
Debt to equity: 0.1760214071270069
Current ratio: 2.5569620253164556
Quick ratio: 1.906645569620253
Effective tax rate (%): 23.408239700374533
Interest coverage ratio: 8.304347826086957
COGS to revenue (%): 47.6349471341124
Free cash flow (dilution-adjusted): -1900497.5124378107
Buyback yield (%): 0
Retained earnings: 52000000
Inventory turnover: 1.0413625304136254
Receivables turnover: 1.4753694581280787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0589365791159513
FCF margin (%): -10.628825820812464
Rule of 40 score: -10.628825820812464
Financial ratios for AUTO.OL — annual report dated 2025-12-31
Total revenue: 53830845.77114428
Gross profit: 29691542.288557213
Operating income: 14139303.482587064
Net income: 8139303.482587064
Capital expenditures: 985074.6268656716
Operating cash flow: 9383084.577114427
Depreciation & amortization: 6059701.492537313
Net tangible assets: -3154228.8557213927
Owner earnings: 13213930.348258706
Return on net tangible assets (%): -418.92744479495275
Capex to operating income (%): 6.966924700914849
Buffett classification: The Great
Stock price: 1.1762948207171315
P/E ratio: 486.0338453186868
Shares outstanding: 3363082877
Book value: 152457711.44278607
P/B ratio: 25.948028029675353
Market cap (USD): 3955976969.85757
Debt to equity: 0.1760214071270069
Current ratio: 2.5569620253164556
Quick ratio: 1.906645569620253
Effective tax rate (%): 22.684310018903595
Interest coverage ratio: 5.021201413427562
COGS to revenue (%): 44.84288354898336
SG&A to revenue (%): 5.619223659889094
Free cash flow (dilution-adjusted): 3432835.820895522
Buyback yield (%): 0
Retained earnings: 52000000
Inventory turnover: 2.951338199513382
Receivables turnover: 4.441707717569787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5859491778774295
FCF margin (%): 6.377079482439925
Revenue growth (%): 1.2792232791538753
Rule of 40 score: 7.6563027615938
Financial ratios for BMY.L — annual report dated 2022-02-28
Total revenue: 306813333.3333333
Gross profit: 162882666.66666666
Operating income: 30238666.666666668
Net income: 22520000
Capital expenditures: 5725333.333333333
Operating cash flow: 53078666.666666664
Depreciation & amortization: 13208000
Net tangible assets: 107648000
Owner earnings: 30002666.666666668
Return on net tangible assets (%): 27.871086008719782
Capex to operating income (%): 18.93381542396049
Buffett classification: The Great
Stock price: 0.04853333333333334
P/E ratio: 0.17422674228537596
Shares outstanding: 80843123
Book value: 225291999.99999997
P/B ratio: 0.01741555952393635
Market cap (USD): 3923586.236266667
Debt to equity: 0.07235646775444017
Current ratio: 1.6923547228022648
Quick ratio: 1.3742780819083094
Effective tax rate (%): 23.853748703845636
Interest coverage ratio: 46.66460905349795
COGS to revenue (%): 46.911477119638434
SG&A to revenue (%): 43.2328017035331
Free cash flow (dilution-adjusted): 39690666.66666667
Buyback yield (%): 152.54751579076898
Retained earnings: 138317333.33333334
Inventory turnover: 3.1922167021528267
Receivables turnover: 3.528590925122291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.398112867162688
FCF margin (%): 12.936421711355441
Rule of 40 score: 12.936421711355441
Financial ratios for BMY.L — annual report dated 2023-02-28
Total revenue: 318195180.72289157
Gross profit: 174591566.26506025
Operating income: 31121686.746987954
Net income: 24390361.445783135
Capital expenditures: 1748192.7710843375
Operating cash flow: 32074698.795180723
Depreciation & amortization: 15012048.192771085
Net tangible assets: 121613253.0120482
Owner earnings: 37654216.86746988
Return on net tangible assets (%): 30.962264337867424
Capex to operating income (%): 5.617281560915179
Buffett classification: The Great
Stock price: 0.0463855421686747
P/E ratio: 0.15374729477869986
Shares outstanding: 80843123
Book value: 226310843.373494
P/B ratio: 0.016569917884027726
Market cap (USD): 3749952.0909638554
Debt to equity: 0.05670844025170625
Current ratio: 1.8022749357950998
Quick ratio: 1.4260342194766435
Effective tax rate (%): 20.346252213259884
Interest coverage ratio: 56.3995633187773
COGS to revenue (%): 45.13066921113812
SG&A to revenue (%): 45.08863999515339
Free cash flow (dilution-adjusted): 22174698.795180723
Buyback yield (%): 53.62317503574096
Retained earnings: 136190361.44578314
Inventory turnover: 2.748616363804077
Receivables turnover: 3.8156757928194756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.924741189950813
FCF margin (%): 6.968898380171297
Revenue growth (%): 3.7096977715738966
Rule of 40 score: 10.678596151745193
Financial ratios for BMY.L — annual report dated 2024-02-29
Total revenue: 433797468.3544304
Gross profit: 246329113.92405063
Operating income: 51392405.06329114
Net income: 40886075.94936708
Capital expenditures: 1012658.2278481012
Operating cash flow: 47594936.708860755
Depreciation & amortization: 16835443.03797468
Net tangible assets: 154683544.30379745
Owner earnings: 56708860.759493664
Return on net tangible assets (%): 36.661211129296234
Capex to operating income (%): 1.9704433497536942
Buffett classification: The Great
Stock price: 0.06544303797468354
P/E ratio: 0.12939905446130032
Shares outstanding: 80843123
Book value: 256329113.92405063
P/B ratio: 0.020639947946172837
Market cap (USD): 5290619.568481012
Debt to equity: 0.04395061728395062
Current ratio: 1.6752351097178682
Quick ratio: 1.4457680250783698
Effective tax rate (%): 22.168674698795183
Interest coverage ratio: 101.50000000000001
COGS to revenue (%): 43.2156405018967
SG&A to revenue (%): 44.93726291216808
Free cash flow (dilution-adjusted): 37848101.26582278
Buyback yield (%): 67.32718673776024
Retained earnings: 165189873.4177215
Inventory turnover: 4.046448087431695
Receivables turnover: 3.0598214285714285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.13289349670123
FCF margin (%): 8.724832214765101
Revenue growth (%): 36.330621780288375
Rule of 40 score: 45.055453995053476
Financial ratios for BMY.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 97974683.54430379
Buffett classification: The Gruesome
Stock price: 0.07481012658227848
Shares outstanding: 80843123
Book value: 271898734.1772152
P/B ratio: 0.022243149763966477
Market cap (USD): 6047884.264936709
Debt to equity: 0.15083798882681562
Current ratio: 1.6143695014662758
Quick ratio: 1.2749266862170088
Buyback yield (%): 0
Retained earnings: 178607594.93670887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMY.L — annual report dated 2025-02-28
Total revenue: 456962025.31645566
Gross profit: 258101265.8227848
Operating income: 42278481.01265822
Net income: 32151898.734177213
Capital expenditures: 1772151.8987341772
Operating cash flow: 53037974.6835443
Depreciation & amortization: 19746835.443037976
Net tangible assets: 97974683.54430379
Owner earnings: 50126582.278481014
Return on net tangible assets (%): 51.162790697674424
Capex to operating income (%): 4.1916167664670665
Buffett classification: The Great
Stock price: 0.07481012658227848
P/E ratio: 0.18810348698031498
Shares outstanding: 80843123
Book value: 271898734.1772152
P/B ratio: 0.022243149763966477
Market cap (USD): 6047884.264936709
Debt to equity: 0.15083798882681562
Current ratio: 1.6143695014662758
Quick ratio: 1.2749266862170088
Effective tax rate (%): 21.846153846153847
Interest coverage ratio: 15.904761904761903
COGS to revenue (%): 43.51800554016621
SG&A to revenue (%): 47.229916897506925
Free cash flow (dilution-adjusted): 42784810.12658228
Buyback yield (%): 0
Retained earnings: 178607594.93670887
Inventory turnover: 3.3930885529157666
Receivables turnover: 4.5465994962216625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.419043792687827
FCF margin (%): 9.362880886426595
Revenue growth (%): 5.339947475926459
Rule of 40 score: 14.702828362353053
Financial ratios for BMY.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06554054054054054
Shares outstanding: 80843123
Market cap (USD): 5298501.980405405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCO — annual report dated 2021-12-31
Capital expenditures: 148006000
Buffett classification: The Gruesome
Stock price: 3.31
Shares outstanding: 508983506
Market cap (USD): 1684735404.8600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCO — annual report dated 2022-12-31
Total revenue: 1381564000
Gross profit: 792784000
Operating income: 278529000
Net income: -94388000
Capital expenditures: 184679000
Operating cash flow: 139992000
Depreciation & amortization: 293355000
Net tangible assets: -4900320000
Owner earnings: 14288000
Capex to operating income (%): 66.30512442151446
Buffett classification: The Good
Stock price: 1.05
Shares outstanding: 508983506
Book value: -3262806000
Market cap (USD): 534432681.3
Debt to equity: -2.1488813616255458
Current ratio: 0.9994436221623839
Quick ratio: 0.9994436221623839
Interest coverage ratio: 0.8337818622681894
COGS to revenue (%): 42.61691821732471
SG&A to revenue (%): 45.30191869504417
Free cash flow (dilution-adjusted): -65835000
Buyback yield (%): 0
Retained earnings: -6469953000
Receivables turnover: 3.045218798147605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.025628387747067
FCF margin (%): -4.765251555483496
Rule of 40 score: -4.765251555483496
Financial ratios for CCO — annual report dated 2023-12-31
Total revenue: 1434186000
Gross profit: 773850000
Operating income: 216809000
Net income: -308816000
Capital expenditures: 166594000
Operating cash flow: 31254000
Depreciation & amortization: 258344000
Net tangible assets: -4866798000
Owner earnings: -217066000
Capex to operating income (%): 76.8390611090868
Buffett classification: The Gruesome
Stock price: 1.82
Shares outstanding: 508983506
Book value: -3450743000
Market cap (USD): 926349980.9200001
Debt to equity: -1.9573964215822506
Current ratio: 1.0833661488602828
Quick ratio: 1.0833661488602828
Interest coverage ratio: 0.5446778042959427
COGS to revenue (%): 46.04256351686601
SG&A to revenue (%): 37.92862292617554
Free cash flow (dilution-adjusted): -155828000
Buyback yield (%): 0
Retained earnings: -6780875000
Receivables turnover: 4.5547933459097925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.647910633339472
FCF margin (%): -10.865257365502105
Revenue growth (%): 3.8088716845546067
Rule of 40 score: -7.056385680947498
Financial ratios for CCO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 508983506
Market cap (USD): 814373609.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 55744000
Buffett classification: The Gruesome
Stock price: 1.37
Shares outstanding: 508983506
Market cap (USD): 697307403.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCO — annual report dated 2024-12-31
Total revenue: 1505230000
Gross profit: 824652000
Operating income: 279183000
Net income: -175878000
Capital expenditures: 142395000
Operating cash flow: 79746000
Depreciation & amortization: 239572000
Net tangible assets: -4991041000
Owner earnings: -78701000
Capex to operating income (%): 51.00418005394312
Buffett classification: The Good
Stock price: 1.37
Shares outstanding: 508983506
Book value: -3639783000
Market cap (USD): 697307403.22
Debt to equity: -1.9293806801119737
Current ratio: 1.3043024329037138
Quick ratio: 1.3043024329037138
Interest coverage ratio: 0.695278937891772
COGS to revenue (%): 45.21421975379178
SG&A to revenue (%): 16.8018840974469
Free cash flow (dilution-adjusted): -88863000
Buyback yield (%): 0
Retained earnings: -6960129000
Receivables turnover: 4.374447828512973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.903750688293838
FCF margin (%): -5.903616058675419
Revenue growth (%): 4.953611316802702
Rule of 40 score: -0.9500047418727169
Financial ratios for CCO — quarterly report dated 2025-03-31
Total revenue: 334180000
Gross profit: 165651000
Operating income: 44990000
Net income: 63213000
Capital expenditures: 25526000
Operating cash flow: 14925000
Depreciation & amortization: 43004000
Net tangible assets: -4753671000
Owner earnings: 80691000
Return on net tangible assets (%): -1.6974460369680613
Capex to operating income (%): 56.73705267837297
Buffett classification: The Good
Stock price: 1.11
P/E ratio: 2.2343967683071524
Shares outstanding: 508983506
Book value: -3420724000
Market cap (USD): 564971691.6600001
Debt to equity: -1.9450025784015315
Current ratio: 1.425212086361368
Quick ratio: 1.425212086361368
Interest coverage ratio: 0.4527933495033263
COGS to revenue (%): 50.43060626009934
SG&A to revenue (%): 19.05021246035071
Free cash flow (dilution-adjusted): -16037000
Buyback yield (%): 0
Retained earnings: -6897620000
Receivables turnover: 1.136709196602594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3288210324103555
FCF margin (%): -4.798910766652702
Rule of 40 score: -4.798910766652702
Financial ratios for CCO — quarterly report dated 2025-06-30
Total revenue: 402808000
Gross profit: 217278000
Operating income: 77424000
Net income: 10649000
Capital expenditures: 16554000
Operating cash flow: -12599000
Depreciation & amortization: 43335000
Net tangible assets: -4711979000
Owner earnings: 37430000
Return on net tangible assets (%): -0.7943583789316548
Capex to operating income (%): 21.38096714197148
Buffett classification: The Great
Stock price: 1.17
P/E ratio: 8.062477349922828
Shares outstanding: 508983506
Book value: -3402204000
Market cap (USD): 595510702.02
Debt to equity: -1.8901526774996444
Current ratio: 1.1501508671400296
Quick ratio: 1.1501508671400296
Effective tax rate (%): 41.68739062356084
Interest coverage ratio: 0.8062816320579843
COGS to revenue (%): 46.05916466405831
SG&A to revenue (%): 16.313231117554768
Free cash flow (dilution-adjusted): -36479000
Buyback yield (%): 0
Retained earnings: -6888100000
Receivables turnover: 1.2187172861992388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4281304862972326
FCF margin (%): -9.056175646958351
Revenue growth (%): 20.536237955592796
Rule of 40 score: 11.480062308634444
Financial ratios for CCO — quarterly report dated 2025-09-30
Total revenue: 405637000
Gross profit: 221207000
Operating income: 80717000
Net income: -58849000
Capital expenditures: 14818000
Operating cash flow: 56224000
Depreciation & amortization: 43873000
Net tangible assets: -4746889000
Owner earnings: -29794000
Capex to operating income (%): 18.357966723242935
Buffett classification: The Great
Stock price: 1.58
P/E ratio: 53.56650499433824
Shares outstanding: 508983506
Book value: -3455284000
Market cap (USD): 804193939.48
Debt to equity: -1.8703608733753867
Current ratio: 1.1364830334328038
Quick ratio: 1.1364830334328038
Interest coverage ratio: 0.7987590670242348
COGS to revenue (%): 45.46675968908161
SG&A to revenue (%): 16.326912978845616
Free cash flow (dilution-adjusted): 35017000
Buyback yield (%): 0
Retained earnings: -6948194000
Receivables turnover: 1.1920507809630163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5665664316119123
FCF margin (%): 8.632595152809039
Revenue growth (%): 0.7023197155965124
Rule of 40 score: 9.334914868405551
Financial ratios for CCO — quarterly report dated 2025-12-31
Total revenue: 461515000
Gross profit: 251981000
Operating income: 107475000
Net income: 9726000
Capital expenditures: 25981000
Operating cash flow: 56310000
Depreciation & amortization: 44740000
Net tangible assets: -4668009000
Owner earnings: 28485000
Return on net tangible assets (%): -0.6102173324858629
Capex to operating income (%): 24.17399395208188
Buffett classification: The Great
Stock price: 2.21
P/E ratio: 45.468836584340515
Shares outstanding: 508983506
Book value: -3394368000
Market cap (USD): 1124853548.26
Debt to equity: -1.9063045020457416
Current ratio: 1.2832902438787628
Quick ratio: 1.2832902438787628
Effective tax rate (%): 161.16218764733617
Interest coverage ratio: 1.0833190537148847
COGS to revenue (%): 45.40134123484611
SG&A to revenue (%): 14.47016890025243
Free cash flow (dilution-adjusted): 23837000
Buyback yield (%): 0
Retained earnings: -6940190000
Receivables turnover: 1.242712930526123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3473164317342103
FCF margin (%): 5.164945884749141
Revenue growth (%): 13.775370589960975
Rule of 40 score: 18.940316474710116
Financial ratios for CCO — annual report dated 2025-12-31
Total revenue: 1604140000
Gross profit: 856117000
Operating income: 310606000
Net income: 24739000
Capital expenditures: 82879000
Operating cash flow: 114860000
Depreciation & amortization: 174952000
Net tangible assets: -4668009000
Owner earnings: 116812000
Return on net tangible assets (%): -2.502394489813537
Capex to operating income (%): 26.68300032839031
Buffett classification: The Good
Stock price: 2.21
P/E ratio: 45.468836584340515
Shares outstanding: 508983506
Book value: -3394368000
Market cap (USD): 1124853548.26
Debt to equity: -1.9063045020457416
Current ratio: 1.2832902438787628
Quick ratio: 1.2832902438787628
Interest coverage ratio: 0.7850544295575118
COGS to revenue (%): 46.630780355829295
SG&A to revenue (%): 16.356614759310283
Free cash flow (dilution-adjusted): 6338000
Buyback yield (%): 0
Retained earnings: -6940190000
Receivables turnover: 4.3194381989191575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.673845709190381
FCF margin (%): 0.39510267183662273
Revenue growth (%): 6.571088803704416
Rule of 40 score: 6.966191475541039
Financial ratios for CETX — annual report dated 2022-09-30
Total revenue: 45026780
Gross profit: 16565928
Operating income: -10813115
Net income: -13020958
Capital expenditures: 1219377
Operating cash flow: -16093504
Depreciation & amortization: 1752098
Net tangible assets: 10037905
Owner earnings: -12488237
Return on net tangible assets (%): -124.41079089710452
Buffett classification: The Gruesome
Stock price: 2315250
Shares outstanding: 1721141
Book value: 14637538
P/B ratio: 272236.4717516019
Market cap (USD): 3984871700250
Debt to equity: 0.639902830653625
Current ratio: 1.245072398190932
Quick ratio: 0.9124098390757206
Interest coverage ratio: -2.7878172162189268
COGS to revenue (%): 63.20872156525517
R&D to revenue (%): 9.870765797598674
SG&A to revenue (%): 50.93536557577513
Free cash flow (dilution-adjusted): -18022721
Buyback yield (%): 0
Retained earnings: -54929020
Inventory turnover: 3.3531415674960945
Receivables turnover: 7.015679755488491
Capitalized R&D asset: 4444488
ROCI (R&D-adjusted, %): -31.798197139333183
FCF margin (%): -40.02667079458047
Rule of 40 score: -40.02667079458047
Financial ratios for CETX — annual report dated 2023-09-30
Total revenue: 59368562
Gross profit: 25685826
Operating income: -1511508
Net income: -9196875
Capital expenditures: 2735109
Operating cash flow: -2232724
Depreciation & amortization: 1026075
Net tangible assets: 3305723
Owner earnings: -10905909
Return on net tangible assets (%): -329.90994708268056
Buffett classification: The Gruesome
Stock price: 1505700
Shares outstanding: 1721141
Book value: 8343793
P/B ratio: 310592.7967891821
Market cap (USD): 2591522003700
Debt to equity: 1.4715174501572605
Current ratio: 1.0712739390606785
Quick ratio: 0.7516725169193609
Interest coverage ratio: -0.3043530613748913
COGS to revenue (%): 56.73497026928158
R&D to revenue (%): 5.504586754181448
SG&A to revenue (%): 40.30641671934045
Free cash flow (dilution-adjusted): -5100877
Buyback yield (%): 0
Retained earnings: -64125895
Inventory turnover: 3.8542043631129967
Receivables turnover: 4.791365326041867
Capitalized R&D asset: 6245800.96
ROCI (R&D-adjusted, %): -2.976891438371642
Rosenberg metric: 2.05195694082198
FCF margin (%): -8.591882350123285
Revenue growth (%): 31.85167138311911
Rule of 40 score: 23.259789032995826
Financial ratios for CETX — annual report dated 2024-09-30
Total revenue: 66863884
Gross profit: 27478204
Operating income: -4739270
Net income: -7229491
Capital expenditures: 1233393
Operating cash flow: -3949360
Depreciation & amortization: 1328741
Net tangible assets: 1002330
Owner earnings: -7134143
Return on net tangible assets (%): -711.7559087326529
Buffett classification: The Gruesome
Stock price: 36225
Shares outstanding: 1721141
Book value: 4960842
P/B ratio: 12568.094836521705
Market cap (USD): 62348332725
Debt to equity: 3.706470796691368
Current ratio: 1.4358379271312338
Quick ratio: 1.0599655071188225
Interest coverage ratio: -2.1845299471898425
COGS to revenue (%): 58.90426586645789
R&D to revenue (%): 5.021328105917389
SG&A to revenue (%): 43.16234306699862
Free cash flow (dilution-adjusted): -5276941
Buyback yield (%): 0.00011179930072460489
Retained earnings: -71355386
Inventory turnover: 5.635761116538259
Receivables turnover: 5.1874241055510435
Capitalized R&D asset: 7013692.0200000005
ROCI (R&D-adjusted, %): -15.588095856675594
Rosenberg metric: 0.5484642872661333
FCF margin (%): -7.8920647206195795
Revenue growth (%): 12.625069140128407
Rule of 40 score: 4.733004419508827
Financial ratios for CETX — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 330100
Buffett classification: The Gruesome
Stock price: 36225
Shares outstanding: 1721141
Market cap (USD): 62348332725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CETX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 433.5
Shares outstanding: 1721141
Market cap (USD): 746114623.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0