speb/financial-data huggingface dataset:
Financial ratios for AGM — quarterly report dated 2025-03-31
Total revenue: 94319000
Net income: 49651000
Capital expenditures: 0
Operating cash flow: -49819000
Net tangible assets: 1525646000
Owner earnings: 49651000
Return on net tangible assets (%): 3.254424683052294
Buffett classification: The Gruesome
Stock price: 179.53
P/E ratio: 8.423020880797969
Shares outstanding: 9317917
Book value: 1525646000
P/B ratio: 1.0964834824133514
Market cap (USD): 1672845639.01
Debt to equity: 19.578667659470153
Effective tax rate (%): 21.344950495049506
COGS to revenue (%): 0
SG&A to revenue (%): 30.227207667596133
Free cash flow (dilution-adjusted): -53348000
Buyback yield (%): 0
Retained earnings: 970872000
Receivables turnover: 0.3016306520369559
Capitalized R&D asset: 0
FCF margin (%): -56.561244288001355
Rule of 40 score: -56.561244288001355
Financial ratios for AGM — quarterly report dated 2025-06-30
Total revenue: 102733000
Net income: 54837000
Capital expenditures: 0
Operating cash flow: -47722000
Net tangible assets: 1544307000
Owner earnings: 54837000
Return on net tangible assets (%): 3.5509131280244146
Buffett classification: The Gruesome
Stock price: 187.53
P/E ratio: 16.723345982409466
Shares outstanding: 9317917
Book value: 1544307000
P/B ratio: 1.1315036291423919
Market cap (USD): 1747388975.01
Debt to equity: 20.0745661322522
Effective tax rate (%): 16.19110207699714
COGS to revenue (%): 0
SG&A to revenue (%): 27.73208219364761
Free cash flow (dilution-adjusted): -49467000
Buyback yield (%): 0
Retained earnings: 1003641000
Receivables turnover: 0.28293853089979704
Capitalized R&D asset: 0
FCF margin (%): -48.15103228758043
Revenue growth (%): 8.920790084712518
Rule of 40 score: -39.23024220286791
Financial ratios for AGM — quarterly report dated 2025-09-30
Total revenue: 103918000
Net income: 55003000
Capital expenditures: 0
Operating cash flow: 74193000
Net tangible assets: 1687083000
Owner earnings: 55003000
Return on net tangible assets (%): 3.260242679227993
Buffett classification: The Gruesome
Stock price: 163.39
P/E ratio: 9.545707648895547
Shares outstanding: 9317917
Book value: 1687083000
P/B ratio: 0.9024182323157781
Market cap (USD): 1522454458.6299999
Debt to equity: 18.544328880084738
Effective tax rate (%): 17.524366471734893
COGS to revenue (%): 0
SG&A to revenue (%): 27.70934775496064
Free cash flow (dilution-adjusted): 72833000
Buyback yield (%): 0
Retained earnings: 1035940000
Receivables turnover: 0.30968437929318365
Capitalized R&D asset: 0
FCF margin (%): 70.08699166650628
Revenue growth (%): 1.1534755141969961
Rule of 40 score: 71.24046718070328
Financial ratios for AGM — annual report dated 2025-12-31
Total revenue: 408372000
Net income: 207415000
Capital expenditures: 0
Operating cash flow: 80062000
Net tangible assets: 1718949000
Owner earnings: 207415000
Return on net tangible assets (%): 12.066384750216557
Buffett classification: The Gruesome
Stock price: 172.19
P/E ratio: 7.735468159149531
Shares outstanding: 9317917
Book value: 1718949000
P/B ratio: 0.9333913503134764
Market cap (USD): 1604452128.23
Debt to equity: 19.307149310421657
Effective tax rate (%): 18.88694659205118
COGS to revenue (%): 0
SG&A to revenue (%): 28.390291205077723
Free cash flow (dilution-adjusted): 71722000
Buyback yield (%): 0.8036388106028697
Retained earnings: 1047347000
Receivables turnover: 0.9855273922518335
Capitalized R&D asset: 0
FCF margin (%): 17.562908328680713
Revenue growth (%): 8.879456525216762
Rule of 40 score: 26.442364853897473
Financial ratios for AGM — quarterly report dated 2025-12-31
Total revenue: 107503000
Net income: 47924000
Capital expenditures: 0
Operating cash flow: 103410000
Net tangible assets: 1718949000
Owner earnings: 47924000
Return on net tangible assets (%): 2.787982656844386
Buffett classification: The Gruesome
Stock price: 172.19
P/E ratio: 7.735468159149531
Shares outstanding: 9317917
Book value: 1718949000
P/B ratio: 0.9333913503134764
Market cap (USD): 1604452128.23
Debt to equity: 19.307149310421657
Effective tax rate (%): 20.740924501777886
COGS to revenue (%): 0
SG&A to revenue (%): 28.03921751020902
Free cash flow (dilution-adjusted): 101704000
Buyback yield (%): 0.8036388106028697
Retained earnings: 1047347000
Receivables turnover: 0.259437844047214
Capitalized R&D asset: 0
FCF margin (%): 94.60573193306233
Revenue growth (%): 3.449835447179507
Rule of 40 score: 98.05556738024184
Financial ratios for AKAST.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5017103762827823
Shares outstanding: 272558131
Market cap (USD): 136745242.46294186
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKAST.OL — annual report dated 2022-12-31
Total revenue: 27024291.497975707
Gross profit: 18319838.05668016
Operating income: 2935222.672064777
Net income: -26012145.748987854
Capital expenditures: 202429.14979757083
Operating cash flow: -24696356.275303643
Depreciation & amortization: 6680161.943319838
Net tangible assets: 395748987.85425097
Owner earnings: -19534412.955465585
Return on net tangible assets (%): -4.936061381074168
Capex to operating income (%): 6.896551724137931
Buffett classification: The Great
Stock price: 0.7682186234817813
Shares outstanding: 272558131
Book value: 414170040.48582995
P/B ratio: 0.505551372016129
Market cap (USD): 209384232.21558702
Debt to equity: 0.3482404692082111
Current ratio: 0.6821503131524008
Quick ratio: 0.6795407098121086
Interest coverage ratio: 0.1895424836601307
COGS to revenue (%): 32.20973782771535
SG&A to revenue (%): 22.09737827715356
Free cash flow (dilution-adjusted): -25809716.59919028
Buyback yield (%): 0
Retained earnings: 238360323.88663965
Inventory turnover: 17.2
Receivables turnover: 1.9071428571428573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5932896890343698
FCF margin (%): -95.50561797752808
Rule of 40 score: -95.50561797752808
Financial ratios for AKAST.OL — annual report dated 2023-12-31
Total revenue: 26326129.666011788
Gross profit: 7563850.68762279
Operating income: -4322200.392927309
Net income: -25736738.703339882
Capital expenditures: 884086.4440078585
Operating cash flow: -29076620.82514735
Depreciation & amortization: 3241650.2946954817
Net tangible assets: 389980353.63457763
Owner earnings: -23379174.85265226
Return on net tangible assets (%): -5.9949622166246845
Buffett classification: The Gruesome
Stock price: 0.9430255402750491
Shares outstanding: 272558131
Book value: 389980353.63457763
P/B ratio: 0.6590826341561713
Market cap (USD): 257029278.74263263
Debt to equity: 0.35340050377833754
Current ratio: 0.5113031914893617
Quick ratio: 0.5079787234042553
Interest coverage ratio: -0.24581005586592178
COGS to revenue (%): 71.26865671641791
SG&A to revenue (%): 19.402985074626866
Free cash flow (dilution-adjusted): -30353634.577603143
Buyback yield (%): 0
Retained earnings: 222691552.0628684
Inventory turnover: 38.199999999999996
Receivables turnover: 3.5733333333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9683098591549295
FCF margin (%): -115.29850746268657
Revenue growth (%): -2.583460262098697
Rule of 40 score: -117.88196772478527
Financial ratios for AKAST.OL — quarterly report dated 2024-09-30
Operating income: 763358.7786259542
Capital expenditures: 2290076.3358778623
Capex to operating income (%): 299.99999999999994
Buffett classification: The Gruesome
Stock price: 1.0305343511450382
Shares outstanding: 272558131
Market cap (USD): 280880516.6793893
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKAST.OL — annual report dated 2024-12-31
Total revenue: 81376875.55163284
Gross profit: 62577228.59664607
Operating income: 54898499.55869374
Net income: 145895851.72109443
Capital expenditures: 13150926.743159752
Operating cash flow: 157016769.63812885
Depreciation & amortization: 2383053.839364519
Net tangible assets: 517122683.14210063
Owner earnings: 135127978.81729922
Return on net tangible assets (%): 26.13073903396484
Capex to operating income (%): 23.95498392282958
Buffett classification: The Great
Stock price: 0.9426807760141093
P/E ratio: 1.76108715504271
Shares outstanding: 272558131
Book value: 517122683.1421007
P/B ratio: 0.4968556182429764
Market cap (USD): 256935310.44003525
Debt to equity: 0.0653695169824202
Current ratio: 3.014440433212996
Quick ratio: 2.971119133574007
Effective tax rate (%): 0.18450184501845016
Interest coverage ratio: 6.038834951456311
COGS to revenue (%): 23.10195227765727
SG&A to revenue (%): 1.4099783080260302
Free cash flow (dilution-adjusted): 143865842.8949691
Buyback yield (%): 0
Retained earnings: 366813768.75551635
Inventory turnover: 17.750000000000004
Receivables turnover: 13.558823529411764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.67792126964369
FCF margin (%): 176.78958785249458
Revenue growth (%): 209.1106690729934
Rule of 40 score: 385.90025692548795
Financial ratios for AKAST.OL — quarterly report dated 2024-12-31
Operating income: 2383053.839364519
Capital expenditures: 1059135.039717564
Capex to operating income (%): 44.44444444444444
Buffett classification: The Good
Stock price: 0.9426807760141093
Shares outstanding: 272558131
Market cap (USD): 256935310.44003525
Buyback yield (%): 0
Retained earnings: 366813768.75551635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKAST.OL — quarterly report dated 2025-03-31
Total revenue: 7251908.396946564
Gross profit: 5916030.534351145
Operating income: -1049618.320610687
Net income: -18797709.923664123
Capital expenditures: 0
Operating cash flow: -1908396.9465648853
Depreciation & amortization: 1335877.8625954199
Net tangible assets: 527480916.0305343
Owner earnings: -17461832.061068702
Return on net tangible assets (%): -3.3104196816208393
Buffett classification: The Gruesome
Stock price: 1.0209923664122136
Shares outstanding: 272558131
Book value: 527480916.0305344
P/B ratio: 0.5275636761396526
Market cap (USD): 278279771.1545801
Debt to equity: 0.07543415340086829
Current ratio: 2.5888157894736845
Quick ratio: 2.5888157894736845
COGS to revenue (%): 18.42105263157895
Free cash flow (dilution-adjusted): -1908396.9465648853
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.18172806872625138
FCF margin (%): -26.31578947368421
Rule of 40 score: -26.31578947368421
Financial ratios for AKAST.OL — quarterly report dated 2025-06-30
Total revenue: 7845084.409136048
Gross profit: 6454816.285998014
Operating income: -496524.3296921549
Net income: -2085402.1847070507
Capital expenditures: 0
Operating cash flow: 3574975.173783515
Depreciation & amortization: 1390268.1231380338
Net tangible assets: 542800397.2194637
Owner earnings: -695134.0615690169
Return on net tangible assets (%): -0.12806439809732895
Buffett classification: The Gruesome
Stock price: 0.9960278053624627
Shares outstanding: 272558131
Book value: 542800397.2194637
P/B ratio: 0.5001386853146725
Market cap (USD): 271475477.05362463
Debt to equity: 0.06366630076838639
Current ratio: 2.188976377952756
Quick ratio: 2.188976377952756
COGS to revenue (%): 17.72151898734177
Free cash flow (dilution-adjusted): 3574975.173783515
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08389261744966443
FCF margin (%): 45.56962025316456
Revenue growth (%): 8.179585010191822
Rule of 40 score: 53.74920526335638
Financial ratios for AKAST.OL — quarterly report dated 2025-09-30
Total revenue: 13026052.104208415
Gross profit: 11422845.691382766
Operating income: 1102204.4088176352
Net income: 5711422.845691383
Capital expenditures: 0
Operating cash flow: 5110220.440881764
Depreciation & amortization: 1603206.4128256512
Net tangible assets: 542384769.5390781
Owner earnings: 7314629.258517034
Return on net tangible assets (%): 1.348605209680399
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9729458917835672
P/E ratio: 11.607629175482456
Shares outstanding: 272558131
Book value: 542384769.5390781
P/B ratio: 0.48892286200073903
Market cap (USD): 265184313.82865733
Debt to equity: 0.06059486421577684
Current ratio: 1.7184035476718402
Quick ratio: 1.7184035476718402
Effective tax rate (%): 0
COGS to revenue (%): 12.307692307692308
Free cash flow (dilution-adjusted): 5110220.440881764
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1922404753582663
FCF margin (%): 39.23076923076923
Revenue growth (%): 66.04094264478321
Rule of 40 score: 105.27171187555246
Financial ratios for AKAST.OL — quarterly report dated 2025-12-31
Total revenue: 10547263.68159204
Gross profit: 9253731.34328358
Operating income: -1094527.3631840795
Net income: 1293532.3383084575
Capital expenditures: 895522.3880597014
Operating cash flow: -2487562.189054726
Depreciation & amortization: 1293532.3383084575
Net tangible assets: 530845771.1442786
Owner earnings: 1691542.2885572137
Return on net tangible assets (%): 0.31865042174320524
Buffett classification: The Gruesome
Stock price: 0.9721115537848606
P/E ratio: 51.20801783927369
Shares outstanding: 272558131
Book value: 530845771.14427865
P/B ratio: 0.49912219824596643
Market cap (USD): 264956908.22310758
Debt to equity: 0.05323336457357075
Current ratio: 2.2753623188405796
Quick ratio: 2.251207729468599
Effective tax rate (%): 0
COGS to revenue (%): 12.264150943396226
Free cash flow (dilution-adjusted): -3383084.5771144275
Buyback yield (%): 0
Retained earnings: 361492537.3134328
Inventory turnover: 2.5999999999999996
Receivables turnover: 1.1041666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.18932874354561097
FCF margin (%): -32.075471698113205
Revenue growth (%): -19.029468044393408
Rule of 40 score: -51.104939742506616
Financial ratios for AKAST.OL — annual report dated 2025-12-31
Total revenue: 38805970.149253726
Gross profit: 6567164.179104477
Operating income: -1592039.8009950249
Net income: -14726368.159203978
Capital expenditures: 895522.3880597014
Operating cash flow: 4179104.47761194
Depreciation & amortization: 5671641.791044775
Net tangible assets: 530845771.1442786
Owner earnings: -9950248.756218905
Return on net tangible assets (%): -1.874414245548266
Buffett classification: The Gruesome
Stock price: 0.9721115537848606
Shares outstanding: 272558131
Book value: 530845771.14427865
P/B ratio: 0.49912219824596643
Market cap (USD): 264956908.22310758
Debt to equity: 0.05323336457357075
Current ratio: 2.2753623188405796
Quick ratio: 2.251207729468599
Interest coverage ratio: -0.32
COGS to revenue (%): 83.07692307692308
SG&A to revenue (%): 4.102564102564103
Free cash flow (dilution-adjusted): 3283582.0895522386
Buyback yield (%): 0
Retained earnings: 361492537.3134328
Inventory turnover: 64.8
Receivables turnover: 4.062499999999999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.27538726333907054
FCF margin (%): 8.461538461538462
Revenue growth (%): -52.31327095541815
Rule of 40 score: -43.85173249387969
Financial ratios for ALERS.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.590909090909093
Shares outstanding: 10068279
Market cap (USD): 307997807.5909091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALERS.PA — annual report dated 2022-12-31
Total revenue: 162659574.4680851
Gross profit: 75475531.91489363
Operating income: 32840425.531914897
Net income: 26528723.40425532
Capital expenditures: 335106.38297872344
Operating cash flow: 45822340.42553192
Depreciation & amortization: 9813829.787234044
Net tangible assets: 19152127.659574468
Owner earnings: 36007446.80851064
Return on net tangible assets (%): 188.00755429650616
Capex to operating income (%): 1.0204081632653061
Buffett classification: The Great
Stock price: 21.659574468085108
P/E ratio: 8.22032162810282
Shares outstanding: 10068279
Book value: 184025531.91489363
P/B ratio: 1.1850238197752394
Market cap (USD): 218074638.76595744
Debt to equity: 0.6607836562919114
Current ratio: 2.5941272942982763
Quick ratio: 2.2163270291018216
Effective tax rate (%): 15.987872662961092
Interest coverage ratio: 24.44180522565321
COGS to revenue (%): 53.407455853499016
R&D to revenue (%): 2.2668410725964683
SG&A to revenue (%): 20.27468933943754
Free cash flow (dilution-adjusted): 42807446.80851064
Buyback yield (%): 5.970042646794272
Inventory turnover: 3.771127736215018
Receivables turnover: 4.6644295302013425
Capitalized R&D asset: 3687234.0425531915
ROCI (R&D-adjusted, %): 11.983728268341514
FCF margin (%): 26.31720078482668
Rule of 40 score: 26.31720078482668
Financial ratios for ALERS.PA — annual report dated 2023-12-31
Total revenue: 145162222.2222222
Gross profit: 63161111.11111111
Operating income: 11267777.777777778
Net income: 5372222.222222222
Capital expenditures: 2397777.7777777775
Operating cash flow: 29741111.111111112
Depreciation & amortization: 15832222.222222222
Net tangible assets: 24491111.111111112
Owner earnings: 18806666.666666668
Return on net tangible assets (%): 76.78976499410217
Capex to operating income (%): 21.2799526673898
Buffett classification: The Great
Stock price: 18.288888888888888
P/E ratio: 34.27587845708376
Shares outstanding: 10068279
Book value: 194636666.6666667
P/B ratio: 0.9460583100135294
Market cap (USD): 184137635.93333334
Debt to equity: 0.5784338910676873
Current ratio: 2.7215666250614623
Quick ratio: 2.3159347932977803
Effective tax rate (%): 30.7052752293578
Interest coverage ratio: 2.3269848554382744
COGS to revenue (%): 55.99712199378474
R&D to revenue (%): 4.519847526904766
SG&A to revenue (%): 25.658650092616693
Free cash flow (dilution-adjusted): 25236666.666666664
Buyback yield (%): 1.6847301240173276
Inventory turnover: 3.410788381742739
Receivables turnover: 4.8500575416713065
Capitalized R&D asset: 9031557.919621749
ROCI (R&D-adjusted, %): 4.776318215695636
Rosenberg metric: -3.339744822722321
FCF margin (%): 17.38514765090397
Revenue growth (%): -10.75703800595888
Rule of 40 score: 6.628109644945091
Financial ratios for ALERS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 26389583.333333336
Buffett classification: The Gruesome
Stock price: 26.302083333333336
Shares outstanding: 10068279
Book value: 186307291.6666667
P/B ratio: 1.4213974714153923
Market cap (USD): 264816713.28125003
Debt to equity: 0.19040563585026976
Current ratio: 2.1664772315058887
Quick ratio: 1.5155618969311504
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALERS.PA — annual report dated 2024-12-31
Total revenue: 161001041.6666667
Gross profit: 74550000
Operating income: 10201041.666666668
Net income: 4164583.3333333335
Capital expenditures: 3215625
Operating cash flow: 17398958.333333336
Depreciation & amortization: 17764583.333333336
Net tangible assets: 26389583.333333336
Owner earnings: 18713541.666666668
Return on net tangible assets (%): 70.91260756295887
Capex to operating income (%): 31.52251608291636
Buffett classification: The Good
Stock price: 26.302083333333336
P/E ratio: 63.58780509004502
Shares outstanding: 10068279
Book value: 186307291.6666667
P/B ratio: 1.4213974714153923
Market cap (USD): 264816713.28125003
Debt to equity: 0.19040563585026976
Current ratio: 2.1664772315058887
Quick ratio: 1.5155618969311504
Effective tax rate (%): 36.38968481375358
Interest coverage ratio: 2.374060606060606
COGS to revenue (%): 53.69595176014648
R&D to revenue (%): 3.005285938884971
SG&A to revenue (%): 29.411041595227772
Free cash flow (dilution-adjusted): 14007291.666666668
Buyback yield (%): 0.05860971968506137
Inventory turnover: 3.083407638579284
Receivables turnover: 4.7230252100840335
Capitalized R&D asset: 10451273.345153665
ROCI (R&D-adjusted, %): 4.2551192178995345
Rosenberg metric: 1.7358171041490262
FCF margin (%): 8.700124869792509
Revenue growth (%): 10.911116681720092
Rule of 40 score: 19.6112415515126
Financial ratios for ALHGR.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.40909090909091
Shares outstanding: 17664957
Market cap (USD): 501845369.3181818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHGR.PA — annual report dated 2022-12-31
Total revenue: 2360638.297872341
Gross profit: -240425.53191489363
Operating income: -9728723.40425532
Net income: -7169148.936170213
Capital expenditures: 0
Operating cash flow: -7206382.978723405
Depreciation & amortization: 2721276.595744681
Net tangible assets: 72279787.23404256
Owner earnings: -4447872.340425532
Return on net tangible assets (%): -6.153687649941864
Buffett classification: The Gruesome
Stock price: 10.808510638297873
Shares outstanding: 17664957
Book value: 79460638.29787233
P/B ratio: 2.402848501466001
Market cap (USD): 190931875.65957448
Debt to equity: 0.32831724525725303
Current ratio: 3.948000396943535
Quick ratio: 3.4964771261288083
Interest coverage ratio: -18.93374741200828
COGS to revenue (%): 110.18476791347453
R&D to revenue (%): -36.638125281658404
SG&A to revenue (%): 29.788192879675524
Free cash flow (dilution-adjusted): -7252127.659574469
Buyback yield (%): 0.02674452844022716
Retained earnings: -7169148.936170213
Inventory turnover: 0.5373626373626375
Receivables turnover: 0.9568779646399311
Capitalized R&D asset: -864893.6170212766
ROCI (R&D-adjusted, %): -10.00816191588061
FCF margin (%): -307.21045515998196
Rule of 40 score: -307.21045515998196
Financial ratios for ALHGR.PA — annual report dated 2023-12-31
Total revenue: 6712222.222222222
Gross profit: 2027777.7777777778
Operating income: -9415555.555555556
Net income: -8735555.555555556
Capital expenditures: 0
Operating cash flow: -5814444.444444444
Depreciation & amortization: 3751111.111111111
Net tangible assets: 65665555.55555555
Owner earnings: -4984444.444444445
Return on net tangible assets (%): -7.590652972131509
Buffett classification: The Gruesome
Stock price: 8.88888888888889
Shares outstanding: 17664957
Book value: 74483333.33333334
P/B ratio: 2.1081473260237185
Market cap (USD): 157021840
Debt to equity: 0.3010815245767136
Current ratio: 2.1754686373467917
Quick ratio: 1.8656272530641675
Interest coverage ratio: -17.364754098360656
COGS to revenue (%): 69.78976990564476
R&D to revenue (%): -7.796722396954146
SG&A to revenue (%): 11.455057109750042
Free cash flow (dilution-adjusted): -6091111.111111111
Buyback yield (%): 0.03679601371234586
Retained earnings: -8735555.555555556
Inventory turnover: 1.2262943571844094
Receivables turnover: 1.180574555403557
Capitalized R&D asset: -1102812.0567375887
ROCI (R&D-adjusted, %): -10.0957485567459
FCF margin (%): -90.74656513822215
Revenue growth (%): 184.33929197336136
Rule of 40 score: 93.5927268351392
Financial ratios for ALHGR.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 56172916.66666667
Buffett classification: The Gruesome
Stock price: 5.729166666666667
Shares outstanding: 17664957
Book value: 65088541.66666667
P/B ratio: 1.5548893894534688
Market cap (USD): 101205482.8125
Debt to equity: 0.3988637272945507
Current ratio: 2.445682166581502
Quick ratio: 2.1208993357179353
Buyback yield (%): 0
Retained earnings: -5178125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHGR.PA — annual report dated 2024-12-31
Total revenue: 13800000
Gross profit: 8730208.333333334
Operating income: -4912500
Net income: -5178125
Capital expenditures: 0
Operating cash flow: -8663541.666666668
Depreciation & amortization: 4153125
Net tangible assets: 56172916.66666667
Owner earnings: -1025000
Return on net tangible assets (%): -1.8247227682379557
Buffett classification: The Gruesome
Stock price: 5.729166666666667
Shares outstanding: 17664957
Book value: 65088541.66666667
P/B ratio: 1.5548893894534688
Market cap (USD): 101205482.8125
Debt to equity: 0.3988637272945507
Current ratio: 2.445682166581502
Quick ratio: 2.1208993357179353
Interest coverage ratio: -5.730255164034022
COGS to revenue (%): 36.73762077294686
R&D to revenue (%): -1.6606280193236715
SG&A to revenue (%): 5.351751207729469
Free cash flow (dilution-adjusted): -9145833.333333334
Buyback yield (%): 0.12865739060260792
Retained earnings: -5178125
Inventory turnover: 1.5314663310258023
Receivables turnover: 0.9606264955405699
Capitalized R&D asset: -865214.8936170213
ROCI (R&D-adjusted, %): -5.158745265517776
FCF margin (%): -66.27415458937197
Revenue growth (%): 105.59510014898197
Rule of 40 score: 39.320945559609996
Financial ratios for AOMR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.02
Shares outstanding: 24914647
Market cap (USD): 224730115.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOMR — annual report dated 2022-12-31
Total revenue: -157950000
Net income: -187833000
Capital expenditures: 0
Operating cash flow: -331127000
Net tangible assets: 236479000
Owner earnings: -187833000
Return on net tangible assets (%): -79.42904021075867
Buffett classification: The Gruesome
Stock price: 2.95
Shares outstanding: 24914647
Book value: 236479000
P/B ratio: 0.3108022642602515
Market cap (USD): 73498208.65
Debt to equity: 6.949263993843005
Free cash flow (dilution-adjusted): -336880000
Buyback yield (%): 9.507714716255196
Retained earnings: -218022000
Receivables turnover: -9.027261816311368
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOMR — annual report dated 2023-12-31
Total revenue: 54864000
Net income: 33714000
Capital expenditures: 0
Operating cash flow: 306404000
Net tangible assets: 256106000
Owner earnings: 33714000
Return on net tangible assets (%): 13.164080497918832
Buffett classification: The Gruesome
Stock price: 7.67
P/E ratio: 5.668130227501928
Shares outstanding: 24914647
Book value: 256106000
P/B ratio: 0.7461572258752236
Market cap (USD): 191095342.49
Debt to equity: 5.69984303374384
Effective tax rate (%): 3.564073226544622
COGS to revenue (%): 0
SG&A to revenue (%): 3.0785214348206478
Free cash flow (dilution-adjusted): 304715000
Buyback yield (%): 0
Retained earnings: -216236000
Receivables turnover: 7.314224770030663
Capitalized R&D asset: 0
FCF margin (%): 555.4006270049576
Rule of 40 score: 555.4006270049576
Financial ratios for AOMR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.18
Shares outstanding: 24914647
Market cap (USD): 203801812.45999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOMR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.52
Shares outstanding: 24914647
Market cap (USD): 187358145.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOMR — annual report dated 2024-12-31
Total revenue: 51458000
Net income: 28750000
Capital expenditures: 0
Operating cash flow: -221468000
Net tangible assets: 238967000
Owner earnings: 28750000
Return on net tangible assets (%): 12.03094988010897
Buffett classification: The Gruesome
Stock price: 7.52
P/E ratio: 6.516805058782609
Shares outstanding: 24914647
Book value: 238967000
P/B ratio: 0.7840335504065414
Market cap (USD): 187358145.44
Debt to equity: 7.410274221963702
Effective tax rate (%): 10.18712317640811
COGS to revenue (%): 0
SG&A to revenue (%): 3.9663414823739753
Free cash flow (dilution-adjusted): -223509000
Buyback yield (%): 10.648055868160178
Retained earnings: -218849000
Receivables turnover: 6.3208451050239525
Capitalized R&D asset: 0
FCF margin (%): -434.35228730226595
Revenue growth (%): -6.208078156897055
Rule of 40 score: -440.560365459163
Financial ratios for AOMR — quarterly report dated 2025-03-31
Total revenue: 23530000
Net income: 20531000
Capital expenditures: 0
Operating cash flow: -201748000
Net tangible assets: 251480000
Owner earnings: 20531000
Return on net tangible assets (%): 8.16406871321775
Buffett classification: The Gruesome
Stock price: 7.98
P/E ratio: 2.4209595618820323
Shares outstanding: 24914647
Book value: 251480000
P/B ratio: 0.790595208605058
Market cap (USD): 198818883.06
Debt to equity: 7.8113965325274375
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.0072248193795157
Free cash flow (dilution-adjusted): -201985000
Buyback yield (%): 0
Retained earnings: -205878000
Receivables turnover: 2.395398554413112
Capitalized R&D asset: 0
FCF margin (%): -858.4147896302593
Rule of 40 score: -858.4147896302593
Financial ratios for AOMR — quarterly report dated 2025-06-30
Total revenue: 5865000
Net income: 767000
Capital expenditures: 0
Operating cash flow: 20645000
Net tangible assets: 246389000
Owner earnings: 767000
Return on net tangible assets (%): 0.3112963646916056
Buffett classification: The Gruesome
Stock price: 8.15
P/E ratio: 9.53396436519861
Shares outstanding: 24914647
Book value: 246389000
P/B ratio: 0.8241210973298322
Market cap (USD): 203054373.05
Debt to equity: 8.016384660029466
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.04688832054561
Free cash flow (dilution-adjusted): 20349000
Buyback yield (%): 0
Retained earnings: -212768000
Receivables turnover: 0.8579578700994733
Capitalized R&D asset: 0
FCF margin (%): 346.95652173913044
Revenue growth (%): -75.07437314067148
Rule of 40 score: 271.88214859845897
Financial ratios for AOMR — quarterly report dated 2025-09-30
Total revenue: 14903000
Net income: 11410000
Capital expenditures: 0
Operating cash flow: -173351000
Net tangible assets: 264165000
Owner earnings: 11410000
Return on net tangible assets (%): 4.319270153123995
Buffett classification: The Gruesome
Stock price: 8.38
P/E ratio: 6.3832928292772415
Shares outstanding: 24914647
Book value: 264165000
P/B ratio: 0.7903573215982436
Market cap (USD): 208784741.86
Debt to equity: 8.169363844566842
Effective tax rate (%): 2.6201246052743876
COGS to revenue (%): 0
SG&A to revenue (%): 2.670603234248138
Free cash flow (dilution-adjusted): -173748000
Buyback yield (%): 0
Retained earnings: -209242000
Receivables turnover: 1.008253839388404
Capitalized R&D asset: 0
FCF margin (%): -1165.8592229752398
Revenue growth (%): 154.1005967604433
Rule of 40 score: -1011.7586262147965
Financial ratios for AOMR — annual report dated 2025-12-31
Total revenue: 60995000
Net income: 44024000
Capital expenditures: 0
Operating cash flow: -406954000
Net tangible assets: 267523000
Owner earnings: 44024000
Return on net tangible assets (%): 16.45615517170486
Buffett classification: The Gruesome
Stock price: 7.99
P/E ratio: 4.521806958250045
Shares outstanding: 24914647
Book value: 267523000
P/B ratio: 0.7441155696145751
Market cap (USD): 199068029.53
Debt to equity: 8.309943444115085
Effective tax rate (%): 1.1917854337335876
COGS to revenue (%): 0
SG&A to revenue (%): 2.2198540864005247
Free cash flow (dilution-adjusted): -408308000
Buyback yield (%): 0
Retained earnings: -205989000
Receivables turnover: 5.890960015452965
Capitalized R&D asset: 0
FCF margin (%): -669.412246905484
Revenue growth (%): 18.5335613510047
Rule of 40 score: -650.8786855544794
Financial ratios for AOMR — quarterly report dated 2025-12-31
Total revenue: 16698000
Net income: 11316000
Capital expenditures: 0
Operating cash flow: -52500000
Net tangible assets: 267523000
Owner earnings: 11316000
Return on net tangible assets (%): 4.229916680061153
Buffett classification: The Gruesome
Stock price: 7.99
P/E ratio: 4.521806958250045
Shares outstanding: 24914647
Book value: 267523000
P/B ratio: 0.7441155696145751
Market cap (USD): 199068029.53
Debt to equity: 8.309943444115085
Effective tax rate (%): 1.9410745233968802
COGS to revenue (%): 0
SG&A to revenue (%): 2.5392262546412745
Free cash flow (dilution-adjusted): -52924000
Buyback yield (%): 0
Retained earnings: -205989000
Receivables turnover: 1.6127100637434808
Capitalized R&D asset: 0
FCF margin (%): -316.9481375014972
Revenue growth (%): 12.044554787626652
Rule of 40 score: -304.9035827138705
Financial ratios for ASG.V — annual report dated 2021-12-31
Operating income: -2133437.0078740157
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2677165354330709
Shares outstanding: 78092199
Market cap (USD): 20906572.96062992
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASG.V — annual report dated 2022-12-31
Total revenue: 10939208.823529411
Gross profit: 5742447.058823529
Operating income: -987799.9999999999
Net income: -1104019.1176470588
Capital expenditures: 566994.1176470588
Operating cash flow: -1145452.9411764706
Depreciation & amortization: 638669.1176470588
Net tangible assets: 2526180.882352941
Owner earnings: -1032344.1176470588
Return on net tangible assets (%): -40.86580358748937
Buffett classification: The Gruesome
Stock price: 0.338235294117647
Shares outstanding: 78092199
Book value: 3174235.294117647
P/B ratio: 8.321228721137095
Market cap (USD): 26413537.897058822
Debt to equity: 0.6881259034135131
Current ratio: 2.4196878860865745
Quick ratio: 1.4115765815872001
Interest coverage ratio: -8.211389766691319
COGS to revenue (%): 47.505828333106145
R&D to revenue (%): 7.799205018321843
SG&A to revenue (%): 47.88652179652739
Free cash flow (dilution-adjusted): -1891686.0294117646
Buyback yield (%): 0
Retained earnings: -17716704.411764704
Inventory turnover: 2.3140784755807875
Receivables turnover: 4.057846717817097
Capitalized R&D asset: 853171.3235294117
ROCI (R&D-adjusted, %): -6.904376853412993
FCF margin (%): -17.292713393887237
Rule of 40 score: -17.292713393887237
Financial ratios for ASG.V — annual report dated 2023-12-31
Total revenue: 11000330.303030303
Gross profit: 6220675.757575757
Operating income: -1132873.4848484849
Net income: -1273153.7878787878
Capital expenditures: 362977.2727272727
Operating cash flow: -708379.5454545454
Depreciation & amortization: 794846.212121212
Net tangible assets: 3442532.5757575757
Owner earnings: -841284.8484848485
Return on net tangible assets (%): -24.437963329939222
Buffett classification: The Gruesome
Stock price: 0.30303030303030304
Shares outstanding: 78092199
Book value: 4013123.4848484844
P/B ratio: 5.896729272502357
Market cap (USD): 23664302.727272727
Debt to equity: 0.6882332831129988
Current ratio: 2.5975066741866475
Quick ratio: 1.5091211338143107
Interest coverage ratio: -8.075784414321976
COGS to revenue (%): 43.45010025869746
R&D to revenue (%): 7.673729631809954
SG&A to revenue (%): 51.94905304496367
Free cash flow (dilution-adjusted): -1173778.0303030303
Buyback yield (%): 0
Retained earnings: -19526728.03030303
Inventory turnover: 1.7710628576818273
Receivables turnover: 3.6589792611150127
Capitalized R&D asset: 1415760.392825312
ROCI (R&D-adjusted, %): -10.66031617416173
Rosenberg metric: 0.5605306760357165
FCF margin (%): -10.670388960772252
Revenue growth (%): 0.5587376608939393
Rule of 40 score: -10.111651299878313
Financial ratios for ASG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2074074074074074
Shares outstanding: 78092199
Market cap (USD): 16196900.533333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASG.V — quarterly report dated 2024-12-31
Total revenue: 3288333.5664335666
Gross profit: 1902128.6713286715
Operating income: -317824.47552447557
Net income: -456432.1678321679
Capital expenditures: 11528.67132867133
Operating cash flow: 114185.31468531469
Depreciation & amortization: 182379.7202797203
Net tangible assets: 2514430.7692307695
Owner earnings: -285581.1188811189
Return on net tangible assets (%): -11.357684704458404
Buffett classification: The Gruesome
Stock price: 0.27272727272727276
Shares outstanding: 78092199
Book value: 3075007.692307692
P/B ratio: 6.926120057463046
Market cap (USD): 21297872.454545457
Debt to equity: 0.8348949493787157
Current ratio: 2.4125427468453404
Quick ratio: 1.3067303999498132
Interest coverage ratio: -10.175278735503516
COGS to revenue (%): 42.15523964037303
R&D to revenue (%): 5.138722038518458
SG&A to revenue (%): 56.824986490702344
Free cash flow (dilution-adjusted): -53448.25174825175
Buyback yield (%): 0
Retained earnings: -18725797.202797204
Inventory turnover: 0.5485655823334182
Receivables turnover: 1.4841256289828746
Capitalized R&D asset: 168978.3216783217
ROCI (R&D-adjusted, %): -3.653392259858472
FCF margin (%): -1.625390206572632
Rule of 40 score: -1.625390206572632
Financial ratios for ASG.V — annual report dated 2024-12-31
Total revenue: 12281665.734265735
Gross profit: 7436476.223776224
Operating income: -338842.65734265733
Net income: -701125.1748251749
Capital expenditures: 285682.5174825175
Operating cash flow: 739771.3286713287
Depreciation & amortization: 704494.4055944056
Net tangible assets: 2514430.7692307695
Owner earnings: -282313.28671328677
Return on net tangible assets (%): -11.227721604745309
Buffett classification: The Gruesome
Stock price: 0.27272727272727276
Shares outstanding: 78092199
Book value: 3075007.692307692
P/B ratio: 6.926120057463046
Market cap (USD): 21297872.454545457
Debt to equity: 0.8348949493787157
Current ratio: 2.4125427468453404
Quick ratio: 1.3067303999498132
Interest coverage ratio: -2.7674843647371272
COGS to revenue (%): 39.450595013933444
R&D to revenue (%): 4.1638164158730655
SG&A to revenue (%): 53.190098242977676
Free cash flow (dilution-adjusted): 222003.49650349654
Buyback yield (%): 0
Retained earnings: -18725797.202797204
Inventory turnover: 1.9173966260944548
Receivables turnover: 5.543091816744619
Capitalized R&D asset: 1358503.4068113258
ROCI (R&D-adjusted, %): -8.282868913820748
Rosenberg metric: 1.4402904669243117
FCF margin (%): 1.8076008687006422
Revenue growth (%): 11.648154154811682
Rule of 40 score: 13.455755023512324
Financial ratios for ASG.V — quarterly report dated 2025-03-31
Total revenue: 3088830.06993007
Gross profit: 1792155.9440559442
Operating income: -190672.02797202798
Net income: -244530.06993006993
Capital expenditures: 113188.81118881119
Operating cash flow: -90209.79020979021
Depreciation & amortization: 186834.26573426573
Net tangible assets: 2338044.755244755
Owner earnings: -170884.61538461538
Return on net tangible assets (%): -7.308868446648983
Buffett classification: The Gruesome
Stock price: 0.2517482517482518
Shares outstanding: 78092199
Book value: 2887215.384615385
P/B ratio: 6.809181842886823
Market cap (USD): 19659574.573426574
Debt to equity: 0.8908113850352578
Current ratio: 2.0249303906006673
Quick ratio: 1.1295633089043742
Interest coverage ratio: -6.243668422257843
COGS to revenue (%): 41.979458128736816
R&D to revenue (%): 3.4901756317088397
SG&A to revenue (%): 54.65461270669163
Free cash flow (dilution-adjusted): -236951.04895104896
Buyback yield (%): 0
Retained earnings: -18970327.272727273
Inventory turnover: 0.4857018397923963
Receivables turnover: 1.0778268196421452
Capitalized R&D asset: 221021.06993006996
ROCI (R&D-adjusted, %): -3.2080959333354158
Rosenberg metric: -0.6508096789011708
FCF margin (%): -7.671223200582654
Revenue growth (%): -6.067009093602155
Rule of 40 score: -13.738232294184808
Financial ratios for ASG.V — quarterly report dated 2025-06-30
Total revenue: 3282759.8540145983
Gross profit: 2043156.2043795618
Operating income: -95228.46715328467
Net income: -145080.2919708029
Capital expenditures: 34678.10218978102
Operating cash flow: 145997.08029197078
Depreciation & amortization: 204068.6131386861
Net tangible assets: 2338469.343065693
Owner earnings: 24310.21897810218
Buffett classification: The Gruesome
Stock price: 0.23357664233576642
Shares outstanding: 78092199
Book value: 2882279.5620437954
P/B ratio: 6.328502576655795
Market cap (USD): 18240513.635036495
Debt to equity: 0.9200544074628684
Current ratio: 2.02664472495749
Quick ratio: 1.13350822988913
Interest coverage ratio: -3.0939597315436242
COGS to revenue (%): 37.76102135887531
R&D to revenue (%): 3.76683674342912
SG&A to revenue (%): 55.15663449460919
Free cash flow (dilution-adjusted): 93182.48175182482
Buyback yield (%): 0
Retained earnings: -19946224.08759124
Inventory turnover: 0.4432131062657927
Receivables turnover: 1.0998160525793235
Capitalized R&D asset: 251648.79878515645
ROCI (R&D-adjusted, %): -1.8881754083473816
Rosenberg metric: 2.3282674865581217
FCF margin (%): 2.838540919704157
Revenue growth (%): 6.278421916843056
Rule of 40 score: 9.116962836547213
Financial ratios for ASG.V — quarterly report dated 2025-09-30
Total revenue: 3187593.5251798565
Gross profit: 1942012.949640288
Operating income: -53382.73381294964
Net income: -102143.88489208634
Capital expenditures: 144355.39568345324
Operating cash flow: 246894.964028777
Depreciation & amortization: 174676.25899280576
Net tangible assets: 2251383.45323741
Owner earnings: -71823.02158273383
Return on net tangible assets (%): -3.1901727570865304
Buffett classification: The Gruesome
Stock price: 0.21582733812949642
Shares outstanding: 78092199
Book value: 2756048.920863309
P/B ratio: 6.115432607622006
Market cap (USD): 16854431.438848924
Debt to equity: 0.9363231902201777
Current ratio: 1.9395638750470692
Quick ratio: 1.1049420340944034
Interest coverage ratio: -1.827005466095435
COGS to revenue (%): 39.07591369868115
R&D to revenue (%): 4.498691532255789
SG&A to revenue (%): 52.62024192265201
Free cash flow (dilution-adjusted): 83107.91366906476
Buyback yield (%): 0
Retained earnings: -19761372.661870506
Inventory turnover: 0.45335553818619345
Receivables turnover: 1.0528189830598689
Capitalized R&D asset: 261825.50308815273
ROCI (R&D-adjusted, %): -0.6496266583870056
Rosenberg metric: -0.8179391826455803
FCF margin (%): 2.6072305961399356
Revenue growth (%): -2.8989732136013453
Rule of 40 score: -0.2917426174614097
Financial ratios for ASG.V — annual report dated 2025-12-31
Total revenue: 13407319.708029196
Gross profit: 8174789.05109489
Operating income: -240864.9635036496
Net income: -533664.2335766423
Capital expenditures: 368331.38686131383
Operating cash flow: 669609.4890510949
Depreciation & amortization: 781567.8832116788
Net tangible assets: 2305909.4890510947
Owner earnings: -120427.73722627736
Return on net tangible assets (%): -5.222570001038272
Buffett classification: The Gruesome
Stock price: 0.19708029197080293
Shares outstanding: 78092199
Book value: 2783002.9197080294
P/B ratio: 5.530153515317435
Market cap (USD): 15390433.379562045
Debt to equity: 0.9284410002953276
Current ratio: 2.3298423049090324
Quick ratio: 1.3612134765822743
Interest coverage ratio: -1.9611146769362429
COGS to revenue (%): 39.02741764113165
R&D to revenue (%): 3.398601090982657
SG&A to revenue (%): 52.50523899462697
Free cash flow (dilution-adjusted): 214681.7518248175
Buyback yield (%): 0
Retained earnings: -20079569.34306569
Inventory turnover: 2.210298782982662
Receivables turnover: 5.54835303154745
Capitalized R&D asset: 1076854.6932392425
ROCI (R&D-adjusted, %): -6.243692163364921
Rosenberg metric: 1.4437485717762666
FCF margin (%): 1.601227959800584
Revenue growth (%): 9.165320064223014
Rule of 40 score: 10.766548024023598
Financial ratios for ASG.V — quarterly report dated 2025-12-31
Total revenue: 3666324.8175182478
Gross profit: 2290624.817518248
Operating income: 107548.90510948905
Net income: -29709.48905109489
Capital expenditures: 69045.98540145985
Operating cash flow: 391615.32846715325
Depreciation & amortization: 205256.93430656934
Net tangible assets: 2305909.4890510947
Owner earnings: 106501.4598540146
Capex to operating income (%): 64.19961721708678
Buffett classification: The Good
Stock price: 0.19708029197080293
Shares outstanding: 78092199
Book value: 2783002.9197080294
P/B ratio: 5.530153515317435
Market cap (USD): 15390433.379562045
Debt to equity: 0.9284410002953276
Current ratio: 2.3298423049090324
Quick ratio: 1.3612134765822743
Interest coverage ratio: 3.523832300959032
COGS to revenue (%): 37.52258919959028
R&D to revenue (%): 2.0179519059341633
SG&A to revenue (%): 48.13961752903971
Free cash flow (dilution-adjusted): 308846.71532846714
Buyback yield (%): 0
Retained earnings: -20079569.34306569
Inventory turnover: 0.5811161434323584
Receivables turnover: 1.5172357233886828
Capitalized R&D asset: 210869.21897810217
ROCI (R&D-adjusted, %): 1.2651636809578197
Rosenberg metric: 2.4310451037514658
FCF margin (%): 8.423877607699987
Revenue growth (%): 15.01858027244485
Rule of 40 score: 23.442457880144836
Financial ratios for BAYA — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: 58377295
Buffett classification: The Gruesome
Stock price: 10.01
Shares outstanding: 2738292
Book value: 58377295
P/B ratio: 0.46953705066327583
Market cap (USD): 27410302.919999998
Debt to equity: 0
Current ratio: 2.0854286251549756
Quick ratio: 2.0854286251549756
Buyback yield (%): 0
Retained earnings: -1729956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAYA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.45
Shares outstanding: 2738292
Market cap (USD): 28615151.4
Buyback yield (%): 83.1845188140434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAYA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1027170
Net income: 1752975
Capital expenditures: 0
Operating cash flow: -488688
Net tangible assets: 36326894
Owner earnings: 1752975
Return on net tangible assets (%): 4.8255570652420765
Buffett classification: The Gruesome
Stock price: 10.68
P/E ratio: 16.683043717109484
Shares outstanding: 2738292
Book value: 36326894
P/B ratio: 0.8050497947884011
Market cap (USD): 29244958.56
Debt to equity: 0.013763907258352448
Current ratio: 0.09756240372927324
Quick ratio: 0.09756240372927324
Free cash flow (dilution-adjusted): -488688
Buyback yield (%): 81.39309191074472
Retained earnings: -3256099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.673049765614676
Rule of 40 score: 0
Financial ratios for BAYA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.68
Shares outstanding: 2738292
Market cap (USD): 29244958.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAYA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -270459
Net income: 143915
Capital expenditures: 0
Operating cash flow: -41019
Net tangible assets: 36470809
Owner earnings: 143915
Return on net tangible assets (%): 0.39460325653867456
Buffett classification: The Gruesome
Stock price: 10.89
P/E ratio: 51.80141034638502
Shares outstanding: 2738292
Book value: 36470809
P/B ratio: 0.8176402086391887
Market cap (USD): 29819999.880000003
Debt to equity: 0.023991790256147047
Current ratio: 0.06777399382888968
Quick ratio: 0.06777399382888968
Free cash flow (dilution-adjusted): -41019
Buyback yield (%): 0
Retained earnings: -3900541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7012012633699231
Rule of 40 score: 0
Financial ratios for BAYA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -279892
Net income: 114161
Capital expenditures: 0
Operating cash flow: -1926
Net tangible assets: 14758469
Owner earnings: 114161
Return on net tangible assets (%): 0.7735287447498789
Buffett classification: The Gruesome
Stock price: 11.15
P/E ratio: 118.30606410514733
Shares outstanding: 2738292
Book value: 14758469
P/B ratio: 2.0687752774356203
Market cap (USD): 30531955.8
Debt to equity: 0.08300318955848333
Current ratio: 0.03826690364693634
Quick ratio: 0.03826690364693634
Free cash flow (dilution-adjusted): -1926
Buyback yield (%): 0
Retained earnings: -4529732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6602456605045213
Rule of 40 score: 0
Financial ratios for BAYA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -218940
Net income: -17903
Capital expenditures: 0
Operating cash flow: -12333
Net tangible assets: 14740565
Owner earnings: -17903
Return on net tangible assets (%): -0.12145396055035881
Buffett classification: The Gruesome
Stock price: 11.48
P/E ratio: 130.88728608128307
Shares outstanding: 2738292
Book value: 14740565
P/B ratio: 2.132590722268787
Market cap (USD): 31435592.16
Debt to equity: 0.10345600728330291
Current ratio: 0.021094468351324096
Quick ratio: 0.021094468351324096
Free cash flow (dilution-adjusted): -12333
Buyback yield (%): 0
Retained earnings: -5048101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3000751459348305
Rule of 40 score: 0