speb/financial-data huggingface dataset:
Financial ratios for ABV.AX — annual report dated 2022-06-30
Total revenue: 7646896.551724138
Gross profit: 3313103.4482758623
Operating income: 52413.793103448275
Net income: 444137.9310344828
Capital expenditures: 19310.344827586207
Depreciation & amortization: 184137.93103448275
Net tangible assets: 3297931.0344827585
Owner earnings: 608965.5172413794
Return on net tangible assets (%): 18.4650773734839
Capex to operating income (%): 36.84210526315789
Buffett classification: The Good
Stock price: 0.020689655172413793
P/E ratio: 18.53903408385093
Shares outstanding: 397971265
Book value: 3668275.862068965
P/B ratio: 2.2446207839819516
Market cap (USD): 8233888.24137931
Debt to equity: 0.03590900545215267
Current ratio: 4.0236355822948005
Quick ratio: 3.0593038246669533
Effective tax rate (%): 0
Interest coverage ratio: 0.8941176470588236
COGS to revenue (%): 56.67388167388169
SG&A to revenue (%): 28.23773448773449
Free cash flow (dilution-adjusted): 237241.37931034484
Buyback yield (%): 0
Retained earnings: -34986896.551724136
Inventory turnover: 2.800356506238859
Receivables turnover: 5.4540088539104765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4256237103732885
FCF margin (%): 3.1024531024531026
Rule of 40 score: 3.1024531024531026
Financial ratios for ABV.AX — annual report dated 2023-06-30
Total revenue: 9370860.927152317
Gross profit: 4669536.423841059
Operating income: 664900.6622516556
Net income: 976158.9403973509
Capital expenditures: 440397.3509933775
Depreciation & amortization: 171523.17880794703
Net tangible assets: 4282781.456953642
Owner earnings: 707284.7682119204
Return on net tangible assets (%): 16.514612648832532
Capex to operating income (%): 66.23505976095618
Buffett classification: The Good
Stock price: 0.026490066225165563
P/E ratio: 10.799762957937585
Shares outstanding: 397971265
Book value: 4600662.251655629
P/B ratio: 2.291471224989204
Market cap (USD): 10542285.165562915
Debt to equity: 0.19864689794155752
Current ratio: 2.9591194968553456
Quick ratio: 1.7624039133473093
Effective tax rate (%): 0
Interest coverage ratio: 14.342857142857142
COGS to revenue (%): 50.16961130742049
SG&A to revenue (%): 26.501766784452297
Free cash flow (dilution-adjusted): 208609.27152317882
Buyback yield (%): 0
Retained earnings: -32620529.8013245
Inventory turnover: 2.072700729927007
Receivables turnover: 7.2230729964267475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.399654192910953
FCF margin (%): 2.226148409893993
Revenue growth (%): 22.54462792542262
Rule of 40 score: 24.770776335316615
Financial ratios for ABV.AX — annual report dated 2024-06-30
Total revenue: 10191333.333333334
Gross profit: 4926000
Operating income: 655333.3333333334
Net income: 1136000
Capital expenditures: 92666.66666666667
Depreciation & amortization: 258000
Net tangible assets: 5634000
Owner earnings: 1301333.3333333333
Return on net tangible assets (%): 23.09785824162821
Capex to operating income (%): 14.140386571719226
Buffett classification: The Great
Stock price: 0.04
P/E ratio: 14.013072711267608
Shares outstanding: 397971265
Book value: 5911333.333333332
P/B ratio: 2.6929373970903354
Market cap (USD): 15918850.6
Debt to equity: 0.1613849103417165
Current ratio: 3.6377111340916923
Quick ratio: 2.391933815925543
Effective tax rate (%): 0
Interest coverage ratio: 7.071942446043166
COGS to revenue (%): 51.664813240007845
SG&A to revenue (%): 31.693595865768298
Free cash flow (dilution-adjusted): 24000
Buyback yield (%): 0
Retained earnings: -31702000
Inventory turnover: 2.185390149418926
Receivables turnover: 5.061920529801325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.901289282836425
FCF margin (%): 0.23549421076731863
Revenue growth (%): 8.75557126030626
Rule of 40 score: 8.99106547107358
Financial ratios for ABX.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.834645669291337
Shares outstanding: 1675508360
Market cap (USD): 28206589556.53543
Buyback yield (%): 0
Capitalized R&D asset: 12598425.196850393
Rule of 40 score: 0
Financial ratios for ABX.TO — annual report dated 2022-12-31
Total revenue: 8097794117.6470585
Gross profit: 2585294117.6470585
Operating income: 2223529411.7647057
Net income: 747794117.6470587
Capital expenditures: 64705882.35294117
Operating cash flow: 2559558823.529412
Depreciation & amortization: 1468382352.9411764
Net tangible assets: 14061029411.764706
Owner earnings: 2151470588.235294
Return on net tangible assets (%): 15.30094650420959
Capex to operating income (%): 2.9100529100529102
Buffett classification: The Great
Stock price: 15.735294117647056
P/E ratio: 35.256518096361845
Shares outstanding: 1675508360
Book value: 23006617647.058823
P/B ratio: 1.1459579693822108
Market cap (USD): 26364616841.176468
Debt to equity: 0.1677905973345265
Current ratio: 2.7131410256410255
Quick ratio: 2.1423076923076922
Effective tax rate (%): 39.50029744199881
Interest coverage ratio: 8.868035190615835
COGS to revenue (%): 68.07409425224733
R&D to revenue (%): 0.1362026695723236
SG&A to revenue (%): 1.4437482974666302
Free cash flow (dilution-adjusted): 277205882.35294116
Buyback yield (%): 1.1825118026954837
Retained earnings: -5354411764.705882
Inventory turnover: 4.20943290286356
Receivables turnover: 12.155629139072849
Capitalized R&D asset: 19470356.646595646
ROCI (R&D-adjusted, %): 7.0636440266546865
FCF margin (%): 3.423227095251067
Rule of 40 score: 3.423227095251067
Financial ratios for ABX.TO — annual report dated 2023-12-31
Total revenue: 8634090909.090908
Gross profit: 2625000000
Operating income: 2128787878.7878788
Net income: 1479545454.5454545
Capital expenditures: 9848484.848484848
Operating cash flow: 2827272727.272727
Depreciation & amortization: 1547727272.7272727
Net tangible assets: 14918939393.939394
Owner earnings: 3017424242.424242
Return on net tangible assets (%): 20.225460823642916
Capex to operating income (%): 0.4626334519572953
Buffett classification: The Great
Stock price: 17.136363636363637
P/E ratio: 19.40604152749616
Shares outstanding: 1675508360
Book value: 24243939393.939396
P/B ratio: 1.1843009531654272
Market cap (USD): 28712120532.727272
Debt to equity: 0.16320854946565838
Current ratio: 3.1570458404074704
Quick ratio: 2.400679117147708
Effective tax rate (%): 30.597014925373134
Interest coverage ratio: 8.028571428571428
COGS to revenue (%): 69.59726243748355
R&D to revenue (%): 0.08774238834781083
SG&A to revenue (%): 1.1055540931824166
Free cash flow (dilution-adjusted): 439393939.3939394
Buyback yield (%): 0
Retained earnings: -5085606060.60606
Inventory turnover: 4.451178451178451
Receivables turnover: 9.674872665534805
Capitalized R&D asset: 19122943.773071144
ROCI (R&D-adjusted, %): 6.454127831116822
Rosenberg metric: 3.6000000000000307
FCF margin (%): 5.089058524173028
Revenue growth (%): 6.6227516241136435
Rule of 40 score: 11.711810148286672
Financial ratios for ABX.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.16296296296296
Shares outstanding: 1675508360
Market cap (USD): 32107704646.81481
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABX.TO — annual report dated 2024-12-31
Total revenue: 9036363636.363636
Gross profit: 3469230769.230769
Operating income: 2925874125.874126
Net income: 2159440559.4405594
Capital expenditures: 13286713.286713287
Operating cash flow: 3140559440.5594406
Depreciation & amortization: 1339160839.1608393
Net tangible assets: 14774125874.125875
Owner earnings: 3485314685.3146853
Return on net tangible assets (%): 23.59066597245231
Capex to operating income (%): 0.4541108986615679
Buffett classification: The Great
Stock price: 15.076923076923077
P/E ratio: 11.698173653367874
Shares outstanding: 1675508360
Book value: 23255944055.944057
P/B ratio: 1.0862388814529709
Market cap (USD): 25261510658.461536
Debt to equity: 0.1580466682703873
Current ratio: 2.8887206661619986
Quick ratio: 2.1536714610143837
Effective tax rate (%): 32.98611111111111
Interest coverage ratio: 9.891252955082741
COGS to revenue (%): 61.60811019965951
SG&A to revenue (%): 0.889955115307228
Free cash flow (dilution-adjusted): 875524475.5244756
Buyback yield (%): 1.378586391606389
Retained earnings: -3684615384.6153846
Inventory turnover: 4.0993820803295575
Receivables turnover: 9.145081387119603
Capitalized R&D asset: 8715463.458110517
ROCI (R&D-adjusted, %): 9.278799370266771
Rosenberg metric: 111.43846153846154
FCF margin (%): 9.688902646649126
Revenue growth (%): 4.659120821268763
Rule of 40 score: 14.348023467917889
Financial ratios for ABX.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.076923076923077
Shares outstanding: 1675508360
Market cap (USD): 25261510658.461536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABX.TO — quarterly report dated 2025-03-31
Total revenue: 2188811188.8111887
Gross profit: 940559440.5594406
Operating income: 860139860.1398602
Net income: 546153846.1538461
Capital expenditures: 0
Operating cash flow: 847552447.5524476
Depreciation & amortization: 287412587.4125874
Net tangible assets: 14828671328.67133
Owner earnings: 833566433.5664335
Return on net tangible assets (%): 5.621315727422777
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.000000000000004
P/E ratio: 14.572202990140848
Shares outstanding: 1675508360
Book value: 23471328671.328674
P/B ratio: 1.356321122071267
Market cap (USD): 31834658840.000008
Debt to equity: 0.14083541890120366
Current ratio: 2.8711876569788304
Quick ratio: 2.156799425905992
Effective tax rate (%): 26.251180358829085
Interest coverage ratio: 10.512820512820511
COGS to revenue (%): 57.02875399361022
SG&A to revenue (%): 1.34185303514377
Free cash flow (dilution-adjusted): 232867132.86713287
Buyback yield (%): 0.31412304589974355
Retained earnings: -3474125874.125874
Inventory turnover: 0.8965344048216977
Receivables turnover: 4.252717391304348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.711939146731342
FCF margin (%): 10.638977635782748
Rule of 40 score: 10.638977635782748
Financial ratios for ABX.TO — quarterly report dated 2025-06-30
Total revenue: 2686861313.868613
Gross profit: 1316058394.1605837
Operating income: 1233576642.3357663
Net income: 916788321.1678832
Capital expenditures: 1459854.01459854
Operating cash flow: 970072992.7007298
Depreciation & amortization: 318248175.1824817
Net tangible assets: 15754744525.547443
Owner earnings: 1233576642.3357663
Return on net tangible assets (%): 7.829873980726464
Capex to operating income (%): 0.1183431952662722
Buffett classification: The Great
Stock price: 20.233576642335763
P/E ratio: 23.173524951433503
Shares outstanding: 1675508360
Book value: 24397080291.970802
P/B ratio: 1.3895731133078024
Market cap (USD): 33901526816.9343
Debt to equity: 0.14148516036381042
Current ratio: 3.2145956607495068
Quick ratio: 2.5250493096646944
Effective tax rate (%): 7.511045655375552
Interest coverage ratio: 29.13793103448276
COGS to revenue (%): 51.01874490627547
SG&A to revenue (%): 1.0594947025264874
Free cash flow (dilution-adjusted): 268613138.68613136
Buyback yield (%): 0.5770254508374801
Retained earnings: -3159124087.5912404
Inventory turnover: 1.0743707093821508
Receivables turnover: 4.045054945054945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7763675366464065
FCF margin (%): 9.9972833469166
Revenue growth (%): 22.754366735850365
Rule of 40 score: 32.751650082766965
Financial ratios for ABX.TO — quarterly report dated 2025-09-30
Total revenue: 2984172661.870504
Gross profit: 1624460431.6546764
Operating income: 1500000000
Net income: 1369784172.6618707
Capital expenditures: 0
Operating cash flow: 1742446043.1654677
Depreciation & amortization: 330935251.79856116
Net tangible assets: 15804316546.76259
Owner earnings: 1700719424.4604318
Return on net tangible assets (%): 10.761107064821559
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.338129496402885
P/E ratio: 19.127441134429993
Shares outstanding: 1675508360
Book value: 24400000000
P/B ratio: 2.2206068163108865
Market cap (USD): 54182806317.98563
Debt to equity: 0.13899044698667298
Current ratio: 2.94375
Quick ratio: 2.3286184210526315
Effective tax rate (%): 20.03359932801344
Interest coverage ratio: 21.06060606060606
COGS to revenue (%): 45.564127290260366
SG&A to revenue (%): 1.8563162970106077
Free cash flow (dilution-adjusted): 993525179.8561152
Buyback yield (%): 0.7820580659986719
Retained earnings: -2360431654.676259
Inventory turnover: 1.0106951871657754
Receivables turnover: 7.528130671506352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6009223911556365
FCF margin (%): 33.29315332690454
Revenue growth (%): 11.065377526829419
Rule of 40 score: 44.35853085373395
Financial ratios for ABX.TO — quarterly report dated 2025-12-31
Total revenue: 4377372262.773723
Gross profit: 2397810218.978102
Operating income: 2189781021.89781
Net income: 2345255474.4525547
Capital expenditures: 1459854.01459854
Operating cash flow: 1989781021.89781
Depreciation & amortization: 437226277.3722627
Net tangible assets: 17121897810.218977
Owner earnings: 2781021897.8102193
Return on net tangible assets (%): 16.242486251438805
Capex to operating income (%): 0.06666666666666667
Buffett classification: The Great
Stock price: 43.0948905109489
P/E ratio: 13.944786195090618
Shares outstanding: 1675508360
Book value: 26216058394.160583
P/B ratio: 2.754260317808219
Market cap (USD): 72205849324.37955
Debt to equity: 0.14508853992649515
Current ratio: 2.921647126108093
Quick ratio: 2.3302830997998285
Effective tax rate (%): 19.815323184427253
Interest coverage ratio: 81.08108108108108
COGS to revenue (%): 45.22261130565282
SG&A to revenue (%): 1.0672002668000666
Free cash flow (dilution-adjusted): 1106569343.0656934
Buyback yield (%): 0.5054486680297366
Retained earnings: -854014598.5401459
Inventory turnover: 1.311411992263056
Receivables turnover: 5.112531969309463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.239600665557405
FCF margin (%): 25.279306319826578
Revenue growth (%): 46.686293280025886
Rule of 40 score: 71.96559959985247
Financial ratios for ABX.TO — annual report dated 2025-12-31
Total revenue: 12376642335.766422
Gross profit: 6343795620.437956
Operating income: 5843065693.430656
Net income: 5221897810.218978
Capital expenditures: 2919708.02919708
Operating cash flow: 5612408759.124087
Depreciation & amortization: 1391240875.9124086
Net tangible assets: 17121897810.218977
Owner earnings: 6610218978.10219
Return on net tangible assets (%): 38.606812465362154
Capex to operating income (%): 0.04996876951905059
Buffett classification: The Great
Stock price: 43.0948905109489
P/E ratio: 13.827510983282078
Shares outstanding: 1675508360
Book value: 26216058394.160583
P/B ratio: 2.754260317808219
Market cap (USD): 72205849324.37955
Debt to equity: 0.14508853992649515
Current ratio: 2.921647126108093
Quick ratio: 2.3302830997998285
Effective tax rate (%): 18.750709823963653
Interest coverage ratio: 22.360335195530727
COGS to revenue (%): 48.74380750176928
SG&A to revenue (%): 1.3092710544939845
Free cash flow (dilution-adjusted): 2626277372.2627735
Buyback yield (%): 1.5163460040892098
Retained earnings: -854014598.5401459
Inventory turnover: 3.996615087040619
Receivables turnover: 14.455242966751918
Capitalized R&D asset: 2500000
ROCI (R&D-adjusted, %): 16.64095351785029
FCF margin (%): 21.219627270582684
Revenue growth (%): 36.96485482236484
Rule of 40 score: 58.184482092947526
Financial ratios for AEG.L — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -517895.02702702704
Operating income: -3064199.418918919
Net income: -5889239.432432432
Capital expenditures: 4381182.22972973
Operating cash flow: -5625540.891891892
Depreciation & amortization: 246731.01351351352
Net tangible assets: 14523410.256756756
Owner earnings: -10023690.648648648
Return on net tangible assets (%): -69.01747228399958
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
Shares outstanding: 6800712156
Book value: 20189622.743243244
P/B ratio: 0.31863428927449616
Market cap (USD): 6433106.093513514
Debt to equity: 0.007832966328608621
Current ratio: 2.9101576629032104
Quick ratio: 2.8881114988452596
Interest coverage ratio: -10.076361769642297
Free cash flow (dilution-adjusted): -11030087.41891892
Buyback yield (%): 0
Inventory turnover: 18.981206124428077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.96098146503027
Rule of 40 score: 0
Financial ratios for AEG.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2168434.5542168673
Net income: -1337771
Capital expenditures: 3750721.638554217
Operating cash flow: -2543205.963855422
Depreciation & amortization: 19785.638554216872
Net tangible assets: 30264940.963855423
Owner earnings: -5068707
Return on net tangible assets (%): -16.747784197079437
Buffett classification: The Gruesome
Stock price: 0.0004819277108433735
Shares outstanding: 6800712156
Book value: 30264940.963855423
P/B ratio: 0.10829202162858842
Market cap (USD): 3277451.6414457834
Debt to equity: 0.0013870675684589681
Current ratio: 7.371352503369472
Quick ratio: 7.371352503369472
Effective tax rate (%): 0
Interest coverage ratio: -513.8279798899714
Free cash flow (dilution-adjusted): -3626701.4698795183
Buyback yield (%): 0
Retained earnings: -35229484.3373494
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.157729404285687
Rule of 40 score: 0
Financial ratios for AEG.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -2566632.911392405
Net income: -29719206.329113923
Capital expenditures: 0
Operating cash flow: -2621373.417721519
Depreciation & amortization: 913.9240506329113
Net tangible assets: 2561992.405063291
Owner earnings: -29718292.40506329
Return on net tangible assets (%): -1159.9680134230973
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 6800712156
Book value: 2561992.405063291
P/B ratio: 0.6720157626530776
Market cap (USD): 1721699.28
Debt to equity: 0.01232772753009673
Current ratio: 4.448484663450775
Quick ratio: 4.448484663450775
Interest coverage ratio: -2674.986807387863
Free cash flow (dilution-adjusted): -3105229.1139240502
Buyback yield (%): 0
Retained earnings: -66248606.32911392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -99.4532045509391
Rule of 40 score: 0
Financial ratios for AEG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 342580
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 6800712156
Book value: 342580
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.9417252904431082
Current ratio: 0.0755285643924503
Quick ratio: 0.0755285643924503
Retained earnings: -67046562.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEG.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1838022.5
Net income: -2317610
Capital expenditures: 0
Operating cash flow: -1944841.25
Depreciation & amortization: 150
Net tangible assets: 342580
Owner earnings: -2317460
Return on net tangible assets (%): -676.4726487243855
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 6800712156
Book value: 342580
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.9417252904431082
Current ratio: 0.0755285643924503
Quick ratio: 0.0755285643924503
Interest coverage ratio: -175.23751638660468
Free cash flow (dilution-adjusted): -2059067.5
Retained earnings: -67046562.5
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -536.5235857317999
Rule of 40 score: 0
Financial ratios for AEG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -212928.7671232877
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 6800712156
Book value: -212928.76712328778
Market cap (USD): 0
Debt to equity: -3.6960202781816527
Current ratio: 0.08453885071523301
Quick ratio: 0.08453885071523301
Retained earnings: -74064043.83561644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMTM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.25
Shares outstanding: 244316319
Market cap (USD): 7879201287.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMTM — annual report dated 2024-09-30
Total revenue: 8388000000
Gross profit: 798000000
Operating income: 217000000
Net income: -82000000
Capital expenditures: 11000000
Operating cash flow: 47000000
Depreciation & amortization: 251000000
Net tangible assets: -3719000000
Owner earnings: 158000000
Capex to operating income (%): 5.0691244239631335
Buffett classification: The Great
Stock price: 32.25
Shares outstanding: 244316319
Book value: 4552000000
P/B ratio: 1.7309317415971002
Market cap (USD): 7879201287.75
Debt to equity: 1.0850175746924429
Current ratio: 1.5694656488549619
Quick ratio: 1.5694656488549619
Interest coverage ratio: 0.4954337899543379
COGS to revenue (%): 90.48640915593705
SG&A to revenue (%): 4.208392942298522
Free cash flow (dilution-adjusted): 18000000
Buyback yield (%): 0
Retained earnings: -527000000
Receivables turnover: 3.4935443565181172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1680487561194925
FCF margin (%): 0.2145922746781116
Revenue growth (%): 6.649713922441196
Rule of 40 score: 6.864306197119308
Financial ratios for AMTM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.03
Shares outstanding: 244316319
Market cap (USD): 5137972188.570001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMTM — quarterly report dated 2025-03-31
Total revenue: 3491000000
Gross profit: 367000000
Operating income: 102000000
Net income: 4000000
Capital expenditures: 4000000
Operating cash flow: 57000000
Depreciation & amortization: 129000000
Net tangible assets: -3584000000
Owner earnings: 129000000
Return on net tangible assets (%): -3.5993303571428568
Capex to operating income (%): 3.9215686274509802
Buffett classification: The Great
Stock price: 18.2
P/E ratio: 277.9098128625
Shares outstanding: 244316319
Book value: 4579000000
P/B ratio: 0.9710760003930989
Market cap (USD): 4446557005.8
Debt to equity: 1.0218388294387422
Current ratio: 1.5574630424415832
Quick ratio: 1.5574630424415832
Effective tax rate (%): 91.66666666666666
Interest coverage ratio: 1.186046511627907
COGS to revenue (%): 89.48725293612145
SG&A to revenue (%): 4.153537668289888
Free cash flow (dilution-adjusted): 48000000
Buyback yield (%): 0
Retained earnings: -511000000
Receivables turnover: 1.3913909924272618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.029575047945897
FCF margin (%): 1.3749641936407906
Rule of 40 score: 1.3749641936407906
Financial ratios for AMTM — quarterly report dated 2025-06-30
Total revenue: 3561000000
Gross profit: 368000000
Operating income: 85000000
Net income: 10000000
Capital expenditures: 6000000
Operating cash flow: 106000000
Depreciation & amortization: 129000000
Net tangible assets: -3233000000
Owner earnings: 133000000
Return on net tangible assets (%): -4.113826167646149
Capex to operating income (%): 7.0588235294117645
Buffett classification: The Great
Stock price: 23.61
P/E ratio: 412.0220208278571
Shares outstanding: 244316319
Book value: 4589000000
P/B ratio: 1.2569858992351275
Market cap (USD): 5768308291.59
Debt to equity: 0.9771191980823709
Current ratio: 1.5778084714548803
Quick ratio: 1.5778084714548803
Effective tax rate (%): 108.33333333333333
Interest coverage ratio: 0.9659090909090909
COGS to revenue (%): 89.66582420668352
SG&A to revenue (%): 4.633529907329402
Free cash flow (dilution-adjusted): 93000000
Buyback yield (%): 0
Retained earnings: -501000000
Receivables turnover: 1.4387878787878787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8821087588210876
FCF margin (%): 2.611625947767481
Revenue growth (%): 2.005156115726153
Rule of 40 score: 4.616782063493634
Financial ratios for AMTM — quarterly report dated 2025-09-30
Total revenue: 3925000000
Gross profit: 417000000
Operating income: 120000000
Net income: 40000000
Capital expenditures: 9000000
Operating cash flow: 270000000
Depreciation & amortization: 132000000
Net tangible assets: -3153000000
Owner earnings: 163000000
Return on net tangible assets (%): -5.169679670155407
Capex to operating income (%): 7.5
Buffett classification: The Great
Stock price: 23.95
P/E ratio: 108.35881185277778
Shares outstanding: 244316319
Book value: 4620000000
P/B ratio: 1.2665315671103896
Market cap (USD): 5851375840.05
Debt to equity: 0.9019480519480519
Current ratio: 1.3224299065420562
Quick ratio: 1.3224299065420562
Effective tax rate (%): -8.823529411764707
Interest coverage ratio: 1.3043478260869565
COGS to revenue (%): 89.37579617834395
SG&A to revenue (%): 4.484076433121019
Free cash flow (dilution-adjusted): 255000000
Buyback yield (%): 0
Retained earnings: -461000000
Receivables turnover: 1.5832997176280759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3178124313639359
FCF margin (%): 6.496815286624204
Revenue growth (%): 10.221847795563043
Rule of 40 score: 16.71866308218725
Financial ratios for AMTM — annual report dated 2025-09-30
Total revenue: 14393000000
Gross profit: 1513000000
Operating income: 418000000
Net income: 66000000
Capital expenditures: 27000000
Operating cash flow: 543000000
Depreciation & amortization: 519000000
Net tangible assets: -3153000000
Owner earnings: 558000000
Return on net tangible assets (%): -17.69743101807802
Capex to operating income (%): 6.4593301435406705
Buffett classification: The Great
Stock price: 23.95
P/E ratio: 88.65720969772727
Shares outstanding: 244316319
Book value: 4620000000
P/B ratio: 1.2665315671103896
Market cap (USD): 5851375840.05
Debt to equity: 0.9019480519480519
Current ratio: 1.3224299065420562
Quick ratio: 1.3224299065420562
Effective tax rate (%): 48.69565217391305
Interest coverage ratio: 1.1841359773371105
COGS to revenue (%): 89.48794552907663
SG&A to revenue (%): 4.2798582644341
Free cash flow (dilution-adjusted): 495000000
Buyback yield (%): 0
Retained earnings: -461000000
Receivables turnover: 5.8059701492537314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.590379969251043
FCF margin (%): 3.4391718196345447
Revenue growth (%): 71.59036719122555
Rule of 40 score: 75.02953901086009
Financial ratios for AMTM — quarterly report dated 2025-12-31
Total revenue: 3237000000
Gross profit: 326000000
Operating income: 117000000
Net income: 44000000
Capital expenditures: 6000000
Operating cash flow: -136000000
Depreciation & amortization: 106000000
Net tangible assets: -3008000000
Owner earnings: 144000000
Return on net tangible assets (%): -4.787234042553192
Capex to operating income (%): 5.128205128205128
Buffett classification: The Great
Stock price: 29
P/E ratio: 72.29768623469387
Shares outstanding: 244316319
Book value: 4662000000
P/B ratio: 1.5197711821106823
Market cap (USD): 7085173251
Debt to equity: 0.844058344058344
Current ratio: 1.417624521072797
Quick ratio: 1.417624521072797
Effective tax rate (%): 31.25
Interest coverage ratio: 1.5810810810810811
COGS to revenue (%): 89.92894655545258
SG&A to revenue (%): 3.5526722273710223
Free cash flow (dilution-adjusted): -149000000
Buyback yield (%): 0
Retained earnings: -417000000
Receivables turnover: 1.2814726840855106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2843029637760703
FCF margin (%): -4.60302749459376
Revenue growth (%): -17.528662420382165
Rule of 40 score: -22.131689914975926
Financial ratios for BBN.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8421052631578947
Shares outstanding: 135400726
Market cap (USD): 520223842
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBN.AX — annual report dated 2022-06-30
Total revenue: 349844137.9310345
Gross profit: 135008275.86206898
Operating income: 6002068.9655172415
Net income: 13462758.620689655
Capital expenditures: 6031724.137931035
Depreciation & amortization: 21554482.75862069
Net tangible assets: 44204137.93103448
Owner earnings: 28985517.241379313
Return on net tangible assets (%): 65.57195456814779
Capex to operating income (%): 100.49408250028726
Buffett classification: The Gruesome
Stock price: 2.6344827586206896
P/E ratio: 26.496120758157883
Shares outstanding: 135400726
Book value: 79398620.68965518
P/B ratio: 4.492658374331179
Market cap (USD): 356710878.1517241
Debt to equity: 1.4694774511847681
Current ratio: 1.2646823559129374
Quick ratio: 0.24726350355744542
Effective tax rate (%): 31.026075895696415
Interest coverage ratio: 9.833898305084745
COGS to revenue (%): 61.409021554426204
SG&A to revenue (%): 9.635620985897168
Free cash flow (dilution-adjusted): 27411034.482758623
Buyback yield (%): 0
Retained earnings: 6503448.275862069
Inventory turnover: 3.222526818873038
Receivables turnover: 95.65792947388272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3987596850787303
FCF margin (%): 7.8352133166690985
Rule of 40 score: 7.8352133166690985
Financial ratios for BBN.AX — annual report dated 2023-06-30
Total revenue: 347205960.2649007
Gross profit: 129929801.32450332
Operating income: -5138410.59602649
Net income: 6525827.814569537
Capital expenditures: 3811258.2781456956
Depreciation & amortization: 24151655.629139073
Net tangible assets: 36920529.8013245
Owner earnings: 26866225.165562913
Return on net tangible assets (%): 72.7677130044843
Buffett classification: The Gruesome
Stock price: 0.880794701986755
P/E ratio: 18.275113210878832
Shares outstanding: 135400726
Book value: 71479470.19867548
P/B ratio: 1.6684544775510965
Market cap (USD): 119260242.10596028
Debt to equity: 1.6265680879055722
Current ratio: 1.2011171370116585
Quick ratio: 0.13977202610983003
Effective tax rate (%): 35.30724789915966
Interest coverage ratio: -4.537426900584796
COGS to revenue (%): 62.57846460199779
SG&A to revenue (%): 10.923149990177022
Free cash flow (dilution-adjusted): 22656291.390728477
Buyback yield (%): 0
Retained earnings: 2361589.40397351
Inventory turnover: 3.3462558390959343
Receivables turnover: 151.9214720370907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0849790663554786
FCF margin (%): 6.525317530103132
Revenue growth (%): -0.7541008638120701
Rule of 40 score: 5.771216666291062
Financial ratios for BBN.AX — annual report dated 2024-06-30
Total revenue: 332258000
Gross profit: 122436000
Operating income: -16109333.333333334
Net income: 1130666.6666666667
Capital expenditures: 3790666.6666666665
Depreciation & amortization: 25673333.333333332
Net tangible assets: 31794000
Owner earnings: 23013333.333333332
Return on net tangible assets (%): 72.38262984630224
Buffett classification: The Gruesome
Stock price: 1.0333333333333334
P/E ratio: 123.7447672759434
Shares outstanding: 135400726
Book value: 67189333.33333331
P/B ratio: 2.082385351841563
Market cap (USD): 139914083.53333336
Debt to equity: 1.7404846007302752
Current ratio: 1.2237958476750048
Quick ratio: 0.18884967005020503
Effective tax rate (%): 40.32371569317382
Interest coverage ratio: -12.51372345934749
COGS to revenue (%): 63.15032294181028
SG&A to revenue (%): 10.881503731036322
Free cash flow (dilution-adjusted): 20970000
Buyback yield (%): 0
Retained earnings: -2428000
Inventory turnover: 3.3335416357743557
Receivables turnover: 125.60156249999999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.020776398674624
FCF margin (%): 6.311360448807854
Revenue growth (%): -4.305214188574453
Rule of 40 score: 2.0061462602334004
Financial ratios for BOS.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.551181102362204
Shares outstanding: 27166619
Market cap (USD): 829972297.007874
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOS.TO — annual report dated 2022-12-31
Total revenue: 350849264.7058823
Gross profit: 17743382.352941174
Operating income: -25495588.235294115
Net income: -23450000
Capital expenditures: 6470588.235294118
Operating cash flow: -22628676.470588233
Depreciation & amortization: 16106617.647058822
Net tangible assets: 61588235.294117644
Owner earnings: -13813970.588235296
Return on net tangible assets (%): -22.429560649474695
Buffett classification: The Gruesome
Stock price: 4.75735294117647
Shares outstanding: 27166619
Book value: 144850735.29411766
P/B ratio: 0.8922370641684897
Market cap (USD): 129241194.80147058
Debt to equity: 0.7294222754661237
Current ratio: 2.4798763325280913
Quick ratio: 1.451164646173622
Interest coverage ratio: -6.734123130704991
COGS to revenue (%): 94.9427334933093
R&D to revenue (%): 0.7104609613228406
SG&A to revenue (%): 11.463989688885164
Free cash flow (dilution-adjusted): -26156617.647058822
Buyback yield (%): 0
Retained earnings: 76902941.17647058
Inventory turnover: 4.879988797087242
Receivables turnover: 4.628348885483151
Capitalized R&D asset: 2492647.058823529
ROCI (R&D-adjusted, %): -9.158722175443751
FCF margin (%): -7.455229432783897
Rule of 40 score: -7.455229432783897
Financial ratios for BOS.TO — annual report dated 2023-12-31
Total revenue: 322746212.1212121
Gross profit: 44250000
Operating income: -25395454.545454543
Net income: -31628030.3030303
Capital expenditures: 5496969.696969696
Operating cash flow: 30997727.27272727
Depreciation & amortization: 16928030.3030303
Net tangible assets: 53157575.75757576
Owner earnings: -20196969.696969695
Return on net tangible assets (%): -37.99452741990651
Buffett classification: The Gruesome
Stock price: 3.4393939393939394
Shares outstanding: 27166619
Book value: 112770454.54545453
P/B ratio: 0.8285566030485635
Market cap (USD): 93436704.74242425
Debt to equity: 0.882350175000168
Current ratio: 2.507968947166292
Quick ratio: 1.6279694958029298
Interest coverage ratio: -3.1828712495252565
COGS to revenue (%): 86.28953699900241
R&D to revenue (%): 0.7332902998650314
SG&A to revenue (%): 14.42591397218473
Free cash flow (dilution-adjusted): 23458333.333333332
Buyback yield (%): 0
Retained earnings: 41958333.33333333
Inventory turnover: 5.729749528515096
Receivables turnover: 5.237454205699393
Capitalized R&D asset: 4036740.196078431
ROCI (R&D-adjusted, %): -11.255186212040956
Rosenberg metric: 10.63392330383481
FCF margin (%): 7.268352796197405
Revenue growth (%): -8.010007547893547
Rule of 40 score: -0.7416547516961423
Financial ratios for BOS.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.688888888888889
Shares outstanding: 27166619
Market cap (USD): 100214638.97777778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOS.TO — annual report dated 2024-12-31
Total revenue: 270646153.84615386
Gross profit: 37759440.55944056
Operating income: -2655944.0559440563
Net income: -14258741.25874126
Capital expenditures: 6924475.524475525
Operating cash flow: 6139860.13986014
Depreciation & amortization: 14693706.293706294
Net tangible assets: 38315384.615384616
Owner earnings: -6489510.489510491
Return on net tangible assets (%): -16.937088207917363
Buffett classification: The Gruesome
Stock price: 2.5594405594405596
Shares outstanding: 27166619
Book value: 88118881.1188811
P/B ratio: 0.7890629754781368
Market cap (USD): 69531346.53146854
Debt to equity: 0.9318942941036428
Current ratio: 2.2432607527731254
Quick ratio: 1.340438643617862
Interest coverage ratio: -0.333831414256834
COGS to revenue (%): 86.04841043449503
R&D to revenue (%): 0.8286307825871263
SG&A to revenue (%): 11.820713960891313
Free cash flow (dilution-adjusted): -2162937.062937063
Buyback yield (%): 0
Retained earnings: 22062237.762237765
Inventory turnover: 5.828689442733128
Receivables turnover: 5.397598426844065
Capitalized R&D asset: 4650897.538735774
ROCI (R&D-adjusted, %): -1.5723156750834255
Rosenberg metric: -2.7424899044617352
FCF margin (%): -0.79917524494605
Revenue growth (%): -16.14273268542384
Rule of 40 score: -16.94190793036989
Financial ratios for BOS.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5594405594405596
Shares outstanding: 27166619
Market cap (USD): 69531346.53146854
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOS.TO — quarterly report dated 2025-03-31
Total revenue: 73502797.2027972
Gross profit: 12925874.125874126
Operating income: 2103496.5034965035
Net income: -285314.68531468534
Capital expenditures: 1311888.111888112
Operating cash flow: 4509790.20979021
Depreciation & amortization: 3566433.5664335666
Net tangible assets: 38902097.9020979
Owner earnings: 1969230.7692307695
Capex to operating income (%): 62.36702127659576
Buffett classification: The Good
Stock price: 2.6433566433566433
Shares outstanding: 27166619
Book value: 87456643.35664335
P/B ratio: 0.8211047217802229
Market cap (USD): 71811062.81118882
Debt to equity: 0.9517683087723787
Current ratio: 1.958771394739675
Quick ratio: 1.2834930089585799
Effective tax rate (%): 347.27272727272725
Interest coverage ratio: 1.087097940007228
COGS to revenue (%): 82.41444595610271
R&D to revenue (%): 0.7192533465259874
SG&A to revenue (%): 14.00450960431552
Free cash flow (dilution-adjusted): 2933566.433566434
Buyback yield (%): 0
Retained earnings: 21314685.314685315
Inventory turnover: 1.5343264019270961
Receivables turnover: 1.1802838727064477
Capitalized R&D asset: 528671.3286713287
ROCI (R&D-adjusted, %): 1.4308296530482538
FCF margin (%): 3.991094958566822
Rule of 40 score: 3.991094958566822
Financial ratios for BOS.TO — quarterly report dated 2025-06-30
Total revenue: 71997810.21897809
Gross profit: 11800729.927007299
Operating income: 3789051.0948905107
Net income: 1653284.6715328465
Capital expenditures: 1046715.3284671532
Operating cash flow: 9434306.569343066
Depreciation & amortization: 3686861.313868613
Net tangible assets: 43190510.9489051
Owner earnings: 4293430.656934306
Return on net tangible assets (%): 9.940680400872049
Capex to operating income (%): 27.624735118474288
Buffett classification: The Good
Stock price: 3.350364963503649
P/E ratio: 66.53515017977679
Shares outstanding: 27166619
Book value: 92679562.04379562
P/B ratio: 0.9820729238172495
Market cap (USD): 91018088.47445254
Debt to equity: 0.8088854935378945
Current ratio: 1.8542564456155037
Quick ratio: 1.108498116181142
Effective tax rate (%): 9.868682849184243
Interest coverage ratio: 1.938386855862584
COGS to revenue (%): 83.60959883208126
R&D to revenue (%): 0.7522532112696048
SG&A to revenue (%): 14.583776878858847
Free cash flow (dilution-adjusted): 7645255.474452554
Buyback yield (%): 0
Retained earnings: 23393430.656934306
Inventory turnover: 1.3615876108240188
Receivables turnover: 1.2342893610631427
Capitalized R&D asset: 895815.6296258487
ROCI (R&D-adjusted, %): 2.348738022735263
Rosenberg metric: -2.1282489475920148
FCF margin (%): 10.61873333536097
Revenue growth (%): -2.0475234155603523
Rule of 40 score: 8.571209919800618
Financial ratios for BOS.TO — quarterly report dated 2025-09-30
Total revenue: 72244604.31654677
Gross profit: 11853956.834532375
Operating income: -180575.53956834532
Net income: -2087769.784172662
Capital expenditures: 2590647.482014389
Operating cash flow: 6264748.20143885
Depreciation & amortization: 3375539.568345324
Net tangible assets: 41056115.10791367
Owner earnings: -1302877.6978417267
Return on net tangible assets (%): -3.173407163384033
Buffett classification: The Gruesome
Stock price: 3.6115107913669062
Shares outstanding: 27166619
Book value: 88966187.05035973
P/B ratio: 1.1028070431737866
Market cap (USD): 98112537.68345323
Debt to equity: 0.8375585259940321
Current ratio: 1.8298455556494753
Quick ratio: 1.1119510221825075
Interest coverage ratio: -0.10265848670756644
COGS to revenue (%): 83.59191396136228
R&D to revenue (%): 0.9480183230432183
SG&A to revenue (%): 12.838080063732324
Free cash flow (dilution-adjusted): 3138848.9208633094
Buyback yield (%): 0
Retained earnings: 20477697.84172662
Inventory turnover: 1.411969521118232
Receivables turnover: 1.3316889454699767
Capitalized R&D asset: 1222229.5372012327
ROCI (R&D-adjusted, %): -0.04889767231740657
Rosenberg metric: 0.0982760961042501
FCF margin (%): 4.34475204142601
Revenue growth (%): 0.34278000513913237
Rule of 40 score: 4.687532046565142
Financial ratios for BOS.TO — annual report dated 2025-12-31
Total revenue: 299418248.17518246
Gross profit: 51875182.48175182
Operating income: 7478832.11678832
Net income: -6289781.02189781
Capital expenditures: 8134306.569343065
Operating cash flow: 35845255.474452555
Depreciation & amortization: 14250364.963503648
Net tangible assets: 41628467.15328467
Owner earnings: -173722.6277372269
Return on net tangible assets (%): -0.41731689782749887
Capex to operating income (%): 108.76439586179973
Buffett classification: The Gruesome
Stock price: 3.357664233576642
Shares outstanding: 27166619
Book value: 84478102.18978101
P/B ratio: 1.079763661813626
Market cap (USD): 91216384.96350363
Debt to equity: 0.7237741391973043
Current ratio: 1.6383151484394824
Quick ratio: 0.9977036285206801
Interest coverage ratio: 1.1695011984933226
COGS to revenue (%): 82.6746757093439
R&D to revenue (%): 0.7705940717157115
SG&A to revenue (%): 12.15032557051021
Free cash flow (dilution-adjusted): 25559854.01459854
Buyback yield (%): 0
Retained earnings: 14743795.620437955
Inventory turnover: 6.716455746341077
Receivables turnover: 6.381502800248912
Capitalized R&D asset: 4590879.6896534115
ROCI (R&D-adjusted, %): 5.012954234646156
Rosenberg metric: 6.294203601155318
FCF margin (%): 8.53650509625722
Revenue growth (%): 10.630889787328668
Rule of 40 score: 19.16739488358589
Financial ratios for BOS.TO — quarterly report dated 2025-12-31
Total revenue: 77399270.0729927
Gross profit: 14555474.452554744
Operating income: 1732846.715328467
Net income: -5527007.299270073
Capital expenditures: 3089781.02189781
Operating cash flow: 15347445.255474452
Depreciation & amortization: 3416058.3941605836
Net tangible assets: 41628467.15328467
Owner earnings: -5200729.927007299
Return on net tangible assets (%): -12.493205449667725
Capex to operating income (%): 178.30665543386687
Buffett classification: The Gruesome
Stock price: 3.357664233576642
Shares outstanding: 27166619
Book value: 84478102.18978101
P/B ratio: 1.079763661813626
Market cap (USD): 91216384.96350363
Debt to equity: 0.7237741391973043
Current ratio: 1.6383151484394824
Quick ratio: 0.9977036285206801
Interest coverage ratio: 2.725602755453502
COGS to revenue (%): 81.1943001027943
R&D to revenue (%): 0.6705206673142393
SG&A to revenue (%): 7.397417882437263
Free cash flow (dilution-adjusted): 11667883.21167883
Buyback yield (%): 0
Retained earnings: 14743795.620437955
Inventory turnover: 1.7051076386825896
Receivables turnover: 1.649611076540137
Capitalized R&D asset: 1156585.7270388068
ROCI (R&D-adjusted, %): 1.1454758583119677
Rosenberg metric: 3.944442740599888
FCF margin (%): 15.074926676537434
Revenue growth (%): 7.135018324496954
Rule of 40 score: 22.209945001034388
Financial ratios for CORZ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.86
Shares outstanding: 317885292
Market cap (USD): 3770119563.12
Buyback yield (%): 0
Capitalized R&D asset: 2841000
Rule of 40 score: 0
Financial ratios for CORZ — annual report dated 2024-12-31
Total revenue: 510672000
Gross profit: 121070000
Operating income: -12229000
Net income: -1437874000
Capital expenditures: 94961000
Operating cash flow: 42896000
Depreciation & amortization: 120121000
Net tangible assets: -943049000
Owner earnings: -1412714000
Buffett classification: The Gruesome
Stock price: 14.05
Shares outstanding: 317885292
Book value: -943049000
Market cap (USD): 4466288352.6
Debt to equity: -1.254949636763307
Current ratio: 6.717810377372512
Quick ratio: 6.717810377372512
Interest coverage ratio: -0.3298893984353925
COGS to revenue (%): 76.29202305981138
R&D to revenue (%): 2.316555440674249
SG&A to revenue (%): 23.580106212989943
Free cash flow (dilution-adjusted): -104220000
Buyback yield (%): 0
Retained earnings: -3858087000
Receivables turnover: 68.6202633700618
Capitalized R&D asset: 25540740
ROCI (R&D-adjusted, %): -1.1503437514294557
Rosenberg metric: -0.3325445434298441
FCF margin (%): -20.408403045399005
Revenue growth (%): 1.646496815286624
Rule of 40 score: -18.76190623011238
Financial ratios for CORZ — quarterly report dated 2024-12-31
Operating income: -39783000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.05
Shares outstanding: 317885292
Market cap (USD): 4466288352.6
Interest coverage ratio: -35.02024647887324
Buyback yield (%): 0
Capitalized R&D asset: 6919470
ROCI (R&D-adjusted, %): -540.3014970799787
Rule of 40 score: 0
Financial ratios for CORZ — quarterly report dated 2025-03-31
Total revenue: 79525000
Gross profit: 8213000
Operating income: -47032000
Net income: 576251000
Capital expenditures: 83980000
Operating cash flow: -45041000
Depreciation & amortization: 22407000
Net tangible assets: -181507000
Owner earnings: 514678000
Return on net tangible assets (%): -283.5582098762031
Buffett classification: The Gruesome
Stock price: 7.24
P/E ratio: 0.9984752799040696
Shares outstanding: 317885292
Book value: -181507000
Market cap (USD): 2301489514.08
Debt to equity: -6.579101632443928
Current ratio: 4.2615620684363975
Quick ratio: 4.2615620684363975
Effective tax rate (%): 0.03556212442927127
COGS to revenue (%): 89.67243005344231
SG&A to revenue (%): 41.358063502043386
Free cash flow (dilution-adjusted): -145242000
Buyback yield (%): 0
Retained earnings: -3154525000
Receivables turnover: 78.1188605108055
Capitalized R&D asset: 4298250
ROCI (R&D-adjusted, %): -3.4620283626103587
FCF margin (%): -182.63690663313423
Rule of 40 score: -182.63690663313423
Financial ratios for CORZ — quarterly report dated 2025-06-30
Total revenue: 78628000
Gross profit: 5025000
Operating income: -22118000
Net income: -13274000
Capital expenditures: 119608000
Operating cash flow: 34000000
Depreciation & amortization: 21484000
Net tangible assets: -1064676000
Owner earnings: -111398000
Buffett classification: The Gruesome
Stock price: 17.07
P/E ratio: 9.638585474077981
Shares outstanding: 317885292
Book value: -1064676000
Market cap (USD): 5426301934.440001
Debt to equity: -1.0903880617201853
Current ratio: 1.7855353087314874
Quick ratio: 1.7855353087314874
COGS to revenue (%): 93.60914686879993
SG&A to revenue (%): 72.4169507045836
Free cash flow (dilution-adjusted): -111413000
Buyback yield (%): 0
Retained earnings: -4091324000
Capitalized R&D asset: 1655280
ROCI (R&D-adjusted, %): -1.6789165233953594
FCF margin (%): -141.6963422699293
Revenue growth (%): -1.127947186419365
Rule of 40 score: -142.82428945634865
Financial ratios for CORZ — quarterly report dated 2025-09-30
Total revenue: 81103000
Gross profit: 3905000
Operating income: -54492000
Net income: -144027000
Capital expenditures: 244235000
Operating cash flow: 131781000
Depreciation & amortization: 19173000
Net tangible assets: -1127960000
Owner earnings: -369089000
Buffett classification: The Gruesome
Stock price: 17.94
P/E ratio: 13.612273871535983
Shares outstanding: 317885292
Book value: -1127960000
Market cap (USD): 5702862138.4800005
Debt to equity: -1.0294948402425619
Current ratio: 1.583955226665751
Quick ratio: 1.583955226665751
COGS to revenue (%): 95.18513495185135
SG&A to revenue (%): 85.51348285513482
Free cash flow (dilution-adjusted): -142658000
Buyback yield (%): 0
Retained earnings: -4237984000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.351050385673356
FCF margin (%): -175.89731575897315
Revenue growth (%): 3.147733631785115
Rule of 40 score: -172.74958212718803