speb/financial-data huggingface dataset:
Financial ratios for AIRT — quarterly report dated 2025-03-31
Total revenue: 66315000
Gross profit: 9713000
Operating income: -2794000
Net income: -7028000
Capital expenditures: 149000
Operating cash flow: 4119000
Depreciation & amortization: 1318000
Net tangible assets: -23778000
Owner earnings: -5859000
Buffett classification: The Gruesome
Stock price: 16.9
Shares outstanding: 2691664
Book value: 5536000
P/B ratio: 8.216965606936416
Market cap (USD): 45489121.599999994
Debt to equity: 23.322796242774565
Current ratio: 1.6471958204821553
Quick ratio: 0.83907177776379
Interest coverage ratio: -1.4431818181818181
COGS to revenue (%): 85.35323833220237
SG&A to revenue (%): 22.96765437683782
Free cash flow (dilution-adjusted): 3970000
Buyback yield (%): 0
Retained earnings: 2130000
Inventory turnover: 1.469571087340326
Receivables turnover: 2.695950890316286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.215403157385602
FCF margin (%): 5.986579205308
Revenue growth (%): -14.849768875192604
Rule of 40 score: -8.863189669884605
Financial ratios for AIRT — quarterly report dated 2025-06-30
Total revenue: 70870000
Gross profit: 15892000
Operating income: 446000
Net income: -671000
Capital expenditures: 231000
Operating cash flow: -1095000
Depreciation & amortization: 1284000
Net tangible assets: -26971000
Owner earnings: 382000
Capex to operating income (%): 51.79372197309418
Buffett classification: The Good
Stock price: 22.01
Shares outstanding: 2691664
Book value: 5292000
P/B ratio: 11.194921511715798
Market cap (USD): 59243524.64
Debt to equity: 26.817649281934997
Current ratio: 1.8946198854253735
Quick ratio: 1.0814662290269312
Interest coverage ratio: 0.19273984442523767
COGS to revenue (%): 77.57584309298716
SG&A to revenue (%): 21.209256384930153
Free cash flow (dilution-adjusted): -1326000
Buyback yield (%): 0
Retained earnings: 494000
Inventory turnover: 1.3783783783783783
Receivables turnover: 2.7630706850169595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.31634346672719277
FCF margin (%): -1.8710314660646254
Revenue growth (%): 6.868732564276558
Rule of 40 score: 4.997701098211933
Financial ratios for AIRT — quarterly report dated 2025-09-30
Total revenue: 64150000
Gross profit: 16309000
Operating income: -1790000
Net income: 5033000
Capital expenditures: 213000
Operating cash flow: -5409000
Depreciation & amortization: 827000
Net tangible assets: -22251000
Owner earnings: 5647000
Return on net tangible assets (%): -25.378634668104805
Buffett classification: The Gruesome
Stock price: 23.72
P/E ratio: 3.171382380290085
Shares outstanding: 2691664
Book value: 7307000
P/B ratio: 8.737685791706582
Market cap (USD): 63846270.08
Debt to equity: 18.547009716710004
Current ratio: 2.062716644777919
Quick ratio: 1.0588627898464917
Effective tax rate (%): 30.425767210395353
Interest coverage ratio: -0.7948490230905861
COGS to revenue (%): 74.576773187841
SG&A to revenue (%): 28.213561964146532
Free cash flow (dilution-adjusted): -5622000
Buyback yield (%): 0
Retained earnings: 4849000
Inventory turnover: 1.0260584223394673
Receivables turnover: 3.4102386901281165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2943439339378426
FCF margin (%): -8.763834762275916
Revenue growth (%): -9.482150416255115
Rule of 40 score: -18.24598517853103
Financial ratios for AIRT — quarterly report dated 2025-12-31
Total revenue: 71131000
Gross profit: 12870000
Operating income: -3780000
Net income: -2001000
Capital expenditures: 0
Operating cash flow: -18496000
Depreciation & amortization: 1585000
Net tangible assets: -26969000
Owner earnings: -416000
Buffett classification: The Gruesome
Stock price: 19.1
Shares outstanding: 2691664
Book value: 5897000
P/B ratio: 8.71812487705613
Market cap (USD): 51410782.400000006
Debt to equity: 35.89469221638121
Current ratio: 0.9605264727281402
Quick ratio: 0.5704309347455302
Interest coverage ratio: -1.588235294117647
COGS to revenue (%): 81.9066229913821
SG&A to revenue (%): 23.407515710449733
Free cash flow (dilution-adjusted): -19279000
Buyback yield (%): 0
Retained earnings: 2398000
Inventory turnover: 0.8906775515195988
Receivables turnover: 1.6436972848064701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7656703241266238
FCF margin (%): -27.10351323614177
Revenue growth (%): 10.882307092751365
Rule of 40 score: -16.221206143390404
Financial ratios for AKVA.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.586088939566704
Shares outstanding: 36395704
Market cap (USD): 348892455.5621436
Buyback yield (%): 0
Retained earnings: 18077954.545454543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKVA.OL — annual report dated 2022-12-31
Total revenue: 336065485.8299595
Gross profit: 122835222.67206477
Operating income: -7374089.068825911
Net income: -13266700.404858299
Capital expenditures: 16284412.955465585
Operating cash flow: 22404149.797570847
Depreciation & amortization: 21737044.534412954
Net tangible assets: 15681983.805668015
Owner earnings: -7814068.82591093
Return on net tangible assets (%): -49.828318424143845
Buffett classification: The Gruesome
Stock price: 5.565789473684211
Shares outstanding: 36395704
Book value: 115823481.78137648
P/B ratio: 1.7489616362327156
Market cap (USD): 202570826.21052632
Debt to equity: 1.1291814641853446
Current ratio: 1.2520671783975348
Quick ratio: 0.7813213006013753
Interest coverage ratio: -1.2975707059913086
COGS to revenue (%): 63.44902173791919
SG&A to revenue (%): 1.1751854561312784
Free cash flow (dilution-adjusted): 5414372.469635627
Buyback yield (%): 0.022034578406653575
Retained earnings: -846457.4898785425
Inventory turnover: 3.5088874972101656
Receivables turnover: 7.623226970708569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.160731546058283
FCF margin (%): 1.6111063759683912
Rule of 40 score: 1.6111063759683912
Financial ratios for AKVA.OL — annual report dated 2023-12-31
Total revenue: 335461296.66011786
Gross profit: 139365815.32416505
Operating income: 4944597.249508841
Net income: -1751964.6365422397
Capital expenditures: 21526620.82514735
Operating cash flow: 25365717.092337918
Depreciation & amortization: 19234282.907662082
Net tangible assets: -1455304.5186640471
Owner earnings: -4044302.554027505
Capex to operating income (%): 435.3564049586777
Buffett classification: The Gruesome
Stock price: 5.496070726915521
Shares outstanding: 36395704
Book value: 113229469.54813361
P/B ratio: 1.7666192744535323
Market cap (USD): 200033363.33988214
Debt to equity: 1.2340544957993398
Current ratio: 1.2531676872450863
Quick ratio: 0.7171282364387853
Interest coverage ratio: 0.5284785872520918
COGS to revenue (%): 58.45547110450495
SG&A to revenue (%): 1.4395331648997538
Free cash flow (dilution-adjusted): 3621218.0746561885
Buyback yield (%): 0
Retained earnings: -2641552.0628683693
Inventory turnover: 3.175640377083552
Receivables turnover: 9.30179526220743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0044344767827105
FCF margin (%): 1.0794741780078219
Revenue growth (%): -0.17978316587599574
Rule of 40 score: 0.8996910121318261
Financial ratios for AKVA.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.099236641221373
Shares outstanding: 36395704
Market cap (USD): 185590307.4198473
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKVA.OL — annual report dated 2024-12-31
Total revenue: 310462665.4898499
Gross profit: 139765136.80494264
Operating income: 15141041.482789056
Net income: 11487819.947043248
Capital expenditures: 16662400.706090026
Operating cash flow: 13426478.375992939
Depreciation & amortization: 17382789.05560459
Net tangible assets: -27854368.932038836
Owner earnings: 12208208.29655781
Return on net tangible assets (%): -43.82870179663487
Capex to operating income (%): 110.04791661808939
Buffett classification: The Gruesome
Stock price: 5.784832451499118
P/E ratio: 18.32750256923605
Shares outstanding: 36395704
Book value: 115906972.6390115
P/B ratio: 1.8164830363578361
Market cap (USD): 210543049.59435624
Debt to equity: 1.234244524552514
Current ratio: 1.2666074048610794
Quick ratio: 0.6852983276891388
Effective tax rate (%): -0.9661567285631495
Interest coverage ratio: 1.6662749021398113
COGS to revenue (%): 54.98166048905742
SG&A to revenue (%): 1.3259827459060902
Free cash flow (dilution-adjusted): -3700353.045013239
Buyback yield (%): 0
Inventory turnover: 2.9782896266672005
Receivables turnover: 8.848004789310579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.841228419039732
FCF margin (%): -1.1918834231403634
Revenue growth (%): -7.4520164976277465
Rule of 40 score: -8.64389992076811
Financial ratios for AKVA.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.784832451499118
Shares outstanding: 36395704
Market cap (USD): 210543049.59435624
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKVA.OL — quarterly report dated 2025-03-31
Total revenue: 96655343.51145038
Gross profit: 42733396.94656488
Operating income: 5441030.534351145
Net income: 4047423.6641221372
Capital expenditures: 3714408.396946565
Operating cash flow: 7781488.549618321
Depreciation & amortization: 5314503.8167938925
Net tangible assets: -27988549.61832061
Owner earnings: 5647519.083969466
Return on net tangible assets (%): -20.177962634665214
Capex to operating income (%): 68.26663393076356
Buffett classification: The Good
Stock price: 6.40648854961832
P/E ratio: 14.402288979418628
Shares outstanding: 36395704
Book value: 125689885.49618322
P/B ratio: 1.8551107753087916
Market cap (USD): 233168660.9312977
Debt to equity: 1.1517077503549111
Current ratio: 1.2408233485298623
Quick ratio: 0.7242075352181788
Effective tax rate (%): 5.431074844492008
Interest coverage ratio: 3.2033031852143137
COGS to revenue (%): 55.78785880420318
Free cash flow (dilution-adjusted): 4067080.1526717558
Buyback yield (%): 0
Inventory turnover: 0.8132473509471543
Receivables turnover: 1.526312537952587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.033420819901292
FCF margin (%): 4.207817183113052
Rule of 40 score: 4.207817183113052
Financial ratios for AKVA.OL — quarterly report dated 2025-06-30
Total revenue: 115903475.67030784
Gross profit: 51408440.913604766
Operating income: 8879940.417080436
Net income: 4750645.4816286
Capital expenditures: 3317080.43694141
Operating cash flow: 10173485.600794438
Depreciation & amortization: 5515888.778550149
Net tangible assets: -28706852.035749752
Owner earnings: 6949453.823237339
Return on net tangible assets (%): -24.20834515251939
Capex to operating income (%): 37.354760067545655
Buffett classification: The Good
Stock price: 7.990069513406156
P/E ratio: 33.053184753589505
Shares outstanding: 36395704
Book value: 131762363.45580935
P/B ratio: 2.2070354335051436
Market cap (USD): 290804204.94935447
Debt to equity: 1.1827934946531136
Current ratio: 1.236214727626213
Quick ratio: 0.7778436143877124
Effective tax rate (%): 17.482025770386905
Interest coverage ratio: 3.3881858138829943
COGS to revenue (%): 55.645470840030576
Free cash flow (dilution-adjusted): 6322144.98510427
Buyback yield (%): 0
Inventory turnover: 0.9959118643340066
Receivables turnover: 1.6613094924610026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2002110068562906
FCF margin (%): 5.454663847258445
Revenue growth (%): 19.914193524724492
Rule of 40 score: 25.368857371982937
Financial ratios for AKVA.OL — quarterly report dated 2025-09-30
Total revenue: 111424549.09819639
Gross profit: 45574448.89779559
Operating income: 8931362.725450901
Net income: 6354108.216432866
Capital expenditures: 4411222.444889779
Operating cash flow: 9066533.066132264
Depreciation & amortization: 5891783.567134269
Net tangible assets: -23616132.264529057
Owner earnings: 7834669.338677355
Return on net tangible assets (%): -33.17507393217333
Capex to operating income (%): 49.39025074325461
Buffett classification: The Good
Stock price: 9.242484969939879
P/E ratio: 22.200555019236095
Shares outstanding: 36395704
Book value: 137601102.20440882
P/B ratio: 2.4446515456734668
Market cap (USD): 336386747.19038075
Debt to equity: 1.1408270399101699
Current ratio: 1.2515892268724402
Quick ratio: 0.7965111590240324
Effective tax rate (%): 16.709330857483916
Interest coverage ratio: 4.02251906674489
COGS to revenue (%): 59.09837709315595
Free cash flow (dilution-adjusted): 4799899.799599199
Buyback yield (%): 0
Inventory turnover: 1.0306602220082368
Receivables turnover: 1.5481535210208748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.141291695197966
FCF margin (%): 4.307757884996363
Revenue growth (%): -3.864359154208582
Rule of 40 score: 0.44339873078778114
Financial ratios for AKVA.OL — annual report dated 2025-12-31
Total revenue: 435484278.6069651
Gross profit: 185421094.52736318
Operating income: 25012835.82089552
Net income: 18346865.67164179
Capital expenditures: 17074129.35323383
Operating cash flow: 47165970.149253726
Depreciation & amortization: 22750945.27363184
Net tangible assets: -23859203.9800995
Owner earnings: 24023681.5920398
Return on net tangible assets (%): -100.68936755843778
Capex to operating income (%): 68.26146973295303
Buffett classification: The Good
Stock price: 8.77191235059761
P/E ratio: 17.40133334707767
Shares outstanding: 36395704
Book value: 137641990.04975122
P/B ratio: 2.3194951287096117
Market cap (USD): 319259925.42629486
Debt to equity: 1.0924216114774647
Current ratio: 1.259453738195714
Quick ratio: 0.7576065326954161
Effective tax rate (%): 5.4552144822832505
Interest coverage ratio: 2.303566519436248
COGS to revenue (%): 57.42186259387102
SG&A to revenue (%): 1.3143485025077588
Free cash flow (dilution-adjusted): 28722089.552238803
Buyback yield (%): 0
Inventory turnover: 4.049191896895357
Receivables turnover: 10.120000832423832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.640270737350948
FCF margin (%): 6.595436612342365
Revenue growth (%): 40.26945169714862
Rule of 40 score: 46.86488830949098
Financial ratios for AKVA.OL — quarterly report dated 2025-12-31
Total revenue: 110724776.11940297
Gross profit: 45819303.48258706
Operating income: 4386467.661691542
Net income: 2673034.8258706466
Capital expenditures: 5713930.348258706
Operating cash flow: 26316218.905472636
Depreciation & amortization: 5831442.786069651
Net tangible assets: -23859203.9800995
Owner earnings: 2790547.2636815924
Return on net tangible assets (%): -11.695894238588739
Capex to operating income (%): 130.26268033753743
Buffett classification: The Gruesome
Stock price: 8.77191235059761
P/E ratio: 17.910582048512733
Shares outstanding: 36395704
Book value: 137641990.04975122
P/B ratio: 2.3194951287096117
Market cap (USD): 319259925.42629486
Debt to equity: 1.0924216114774647
Current ratio: 1.259453738195714
Quick ratio: 0.7576065326954161
Effective tax rate (%): -65.04265402843602
Interest coverage ratio: 1.9468291821232997
COGS to revenue (%): 58.61874361960632
Free cash flow (dilution-adjusted): 20498308.45771144
Buyback yield (%): 0
Inventory turnover: 1.0509932313006827
Receivables turnover: 2.5730775634029484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.515232756854706
FCF margin (%): 18.51284705747027
Revenue growth (%): -0.6280240615348737
Rule of 40 score: 17.884822995935398
Financial ratios for ALVG.PA — annual report dated 2021-12-31
Total revenue: 34662500
Gross profit: 12700000
Operating income: -504545.45454545453
Net income: -1839772.7272727273
Capital expenditures: 1161363.6363636365
Operating cash flow: -2517045.4545454546
Depreciation & amortization: 1952272.7272727273
Net tangible assets: -5937500
Owner earnings: -1048863.6363636365
Buffett classification: The Gruesome
Stock price: 2.545454545454546
Shares outstanding: 8411362
Book value: 4122727.2727272734
P/B ratio: 5.19334368246968
Market cap (USD): 21410739.63636364
Debt to equity: 4.8982910694597575
Current ratio: 0.8241143299900994
Quick ratio: 0.3930093409668115
Interest coverage ratio: -1.414012738853503
COGS to revenue (%): 63.36098088712586
R&D to revenue (%): 9.599055830574041
SG&A to revenue (%): 28.518506376421993
Free cash flow (dilution-adjusted): -4951136.363636363
Buyback yield (%): 0.2176053227595177
Retained earnings: -1839772.7272727273
Inventory turnover: 1.929805292061907
Receivables turnover: 14.850535540408957
Capitalized R&D asset: 3327272.727272727
ROCI (R&D-adjusted, %): 14.222389889653869
FCF margin (%): -14.283840933678654
Rule of 40 score: -14.283840933678654
Financial ratios for ALVG.PA — annual report dated 2022-12-31
Total revenue: 30031914.893617023
Gross profit: 11280851.063829787
Operating income: -1784042.5531914895
Net income: 3846808.510638298
Capital expenditures: 1846808.510638298
Operating cash flow: 737234.0425531915
Depreciation & amortization: 1802127.6595744682
Net tangible assets: -7382978.723404256
Owner earnings: 3802127.659574468
Return on net tangible assets (%): -51.498559077809794
Buffett classification: The Gruesome
Stock price: 1.5638297872340425
P/E ratio: 3.4194419634955753
Shares outstanding: 8411362
Book value: 3236170.212765958
P/B ratio: 4.064662110453648
Market cap (USD): 13153938.446808511
Debt to equity: 6.429980276134121
Current ratio: 2.2392665474060824
Quick ratio: 1.2870080500894456
Effective tax rate (%): -15.865384615384617
Interest coverage ratio: -4.508064516129032
COGS to revenue (%): 62.43712362734679
R&D to revenue (%): 12.67445979454481
SG&A to revenue (%): 30.828905419766205
Free cash flow (dilution-adjusted): -1143617.0212765958
Buyback yield (%): 0.42863952078994444
Inventory turnover: 2.0695080427380534
Receivables turnover: 10.795411089866157
Capitalized R&D asset: 6035655.7059961315
ROCI (R&D-adjusted, %): -1.1652526211474976
Rosenberg metric: -0.42652017207301485
FCF margin (%): -3.808005667729366
Revenue growth (%): -13.359062694217027
Rule of 40 score: -17.16706836194639
Financial ratios for ALVG.PA — annual report dated 2023-12-31
Total revenue: 27795555.555555556
Gross profit: 11567777.777777778
Operating income: -2562222.222222222
Net income: -2272222.222222222
Capital expenditures: 1896666.6666666665
Operating cash flow: -347777.77777777775
Depreciation & amortization: 1814444.4444444445
Net tangible assets: -9818888.888888888
Owner earnings: -2354444.444444444
Buffett classification: The Gruesome
Stock price: 0.3333333333333333
Shares outstanding: 8411362
Book value: 116666.66666666418
P/B ratio: 24.032462857143365
Market cap (USD): 2803787.333333333
Debt to equity: 164.9047619047654
Current ratio: 1.7696837792856228
Quick ratio: 0.7397260273972603
Interest coverage ratio: -2.350662589194699
COGS to revenue (%): 58.382635113527336
R&D to revenue (%): 15.066357531180044
SG&A to revenue (%): 35.96498241125679
Free cash flow (dilution-adjusted): -2028888.8888888885
Buyback yield (%): 0.23777362096649746
Inventory turnover: 1.8154133001864514
Receivables turnover: 18.95151515151515
Capitalized R&D asset: 7836054.373522459
ROCI (R&D-adjusted, %): -7.709528009699277
Rosenberg metric: 0.07538041115458677
FCF margin (%): -7.299328429804923
Revenue growth (%): -7.446609202188377
Rule of 40 score: -14.7459376319933
Financial ratios for ANTA — quarterly report dated 2025-06-30
Total revenue: 13288871.09375
Gross profit: 6498857.03125
Operating income: -363817.1875
Net income: 526992.96875
Capital expenditures: 0
Net tangible assets: 79255700
Owner earnings: 526992.96875
Return on net tangible assets (%): 0.6649275304489141
Buffett classification: The Gruesome
Stock price: 11.53
P/E ratio: 171.61071043469846
Shares outstanding: 24014343
Book value: 79255700
P/B ratio: 3.493570491333746
Market cap (USD): 276885374.78999996
Debt to equity: 6.904829597429585
Current ratio: 1.049860948225216
Quick ratio: 1.049860948225216
Effective tax rate (%): 27.924962148774284
COGS to revenue (%): 51.09549196916711
R&D to revenue (%): 7.974165412729342
SG&A to revenue (%): 41.114260611043484
Buyback yield (%): 0
Receivables turnover: 0.009999097005635806
Capitalized R&D asset: 1702356.5625
ROCI (R&D-adjusted, %): 0.011118514273288626
Rosenberg metric: 1.3054921748576276
Revenue growth (%): 30.96829545473769
Rule of 40 score: 30.96829545473769
Financial ratios for ANTA — quarterly report dated 2025-09-30
Total revenue: 16324901.550387597
Gross profit: 8252013.953488372
Operating income: 1308591.472868217
Net income: 5440444.96124031
Capital expenditures: 0
Net tangible assets: 84478778.29457363
Owner earnings: 5440444.96124031
Return on net tangible assets (%): 6.4400137775072075
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.2
P/E ratio: 41.53378641029423
Shares outstanding: 24014343
Book value: 84478778.29457378
P/B ratio: 3.468030557667502
Market cap (USD): 292974984.59999996
Debt to equity: 7.796358268923155
Current ratio: 1.0868704474626265
Quick ratio: 1.0868704474626265
Effective tax rate (%): 8.019834615427463
COGS to revenue (%): 49.451370790701965
R&D to revenue (%): 9.043757425226111
SG&A to revenue (%): 31.18395291199923
Buyback yield (%): 0
Receivables turnover: 0.019530775447775678
Capitalized R&D asset: 2502911.673596046
ROCI (R&D-adjusted, %): 0.16073579030202398
Rosenberg metric: 1.654426439424409
Revenue growth (%): 22.84641362850978
Rule of 40 score: 22.84641362850978
Financial ratios for ANTA — quarterly report dated 2025-12-31
Total revenue: 21885448.4375
Gross profit: 10232486.71875
Operating income: 6430076.5625
Net income: 11941996.875
Capital expenditures: 0
Net tangible assets: 76381268.75
Owner earnings: 11941996.875
Return on net tangible assets (%): 15.634719179759632
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.89
P/E ratio: 11.23861444683318
Shares outstanding: 24014343
Book value: 158062225
P/B ratio: 1.3506548403326601
Market cap (USD): 213487509.27
Debt to equity: 5.09366255915985
Current ratio: 1.1599445320818509
Quick ratio: 1.1599445320818509
Effective tax rate (%): 6.3415548738737115
COGS to revenue (%): 53.245249929551505
R&D to revenue (%): 6.334724264203234
SG&A to revenue (%): 32.763236588352406
Buyback yield (%): 0
Retained earnings: 12732892.96875
Receivables turnover: 0.03602192350404002
Capitalized R&D asset: 2725253.690528101
ROCI (R&D-adjusted, %): 0.5028695093242027
Rosenberg metric: 1.3414342743783787
Revenue growth (%): 34.06174836613567
Rule of 40 score: 34.06174836613567
Financial ratios for ANTA — annual report dated 2025-12-31
Total revenue: 62249014.84375
Gross profit: 30540358.59375
Operating income: 8305162.5
Net income: 19089323.4375
Capital expenditures: 296963.28125
Operating cash flow: -2998523.4375
Depreciation & amortization: 781982.03125
Net tangible assets: 76381268.75
Owner earnings: 19574342.1875
Return on net tangible assets (%): 25.62714983377387
Capex to operating income (%): 3.5756468491736317
Buffett classification: The Great
Stock price: 8.89
P/E ratio: 11.183607945508152
Shares outstanding: 24014343
Book value: 158062225
P/B ratio: 1.3506548403326601
Market cap (USD): 213487509.27
Debt to equity: 5.09366255915985
Current ratio: 1.1599445320818509
Quick ratio: 1.1599445320818509
Effective tax rate (%): 8.727468218848772
Interest coverage ratio: 16.908603330629383
COGS to revenue (%): 50.93840654280435
R&D to revenue (%): 7.932921729597152
SG&A to revenue (%): 33.706667973246915
Free cash flow (dilution-adjusted): -7262583.59375
Buyback yield (%): 0.01196498572087163
Retained earnings: 12732892.96875
Receivables turnover: 0.1024575419282365
Capitalized R&D asset: 8147939.470588235
ROCI (R&D-adjusted, %): 0.7384248229144025
Rosenberg metric: 3.798819122990268
FCF margin (%): -11.666985593233345
Revenue growth (%): 78.39779301516283
Rule of 40 score: 66.73080742192948
Financial ratios for ASBE.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.002027027027027027
Shares outstanding: 2048990
Market cap (USD): 4153.358108108108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASBE.L — annual report dated 2022-09-30
Total revenue: 0
Gross profit: -5555.555555555556
Operating income: -70000
Net income: 5555.555555555556
Capital expenditures: 0
Operating cash flow: 8888.888888888889
Net tangible assets: 730000
Owner earnings: 5555.555555555556
Return on net tangible assets (%): 0.7610350076103501
Buffett classification: The Gruesome
Stock price: 0.0016666666666666666
P/E ratio: 0.614697
Shares outstanding: 2048990
Book value: 730000
P/B ratio: 0.004678059360730594
Market cap (USD): 3414.983333333333
Debt to equity: 0
Current ratio: 12.046511627906977
Quick ratio: 12.046511627906977
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): 8888.888888888889
Buyback yield (%): 0
Retained earnings: -8324444.444444444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.58904109589041
Rule of 40 score: 0
Financial ratios for ASBE.L — annual report dated 2023-09-30
Total revenue: 0
Gross profit: -1219.5121951219512
Operating income: -35365.85365853659
Net income: -71951.21951219512
Capital expenditures: 0
Operating cash flow: -78048.78048780488
Net tangible assets: 571951.2195121952
Owner earnings: -71951.21951219512
Return on net tangible assets (%): -12.579957356076758
Buffett classification: The Gruesome
Stock price: 0.001829268292682927
Shares outstanding: 2048990
Book value: 571951.2195121951
P/B ratio: 0.006553272921108743
Market cap (USD): 3748.1524390243903
Debt to equity: 0
Current ratio: 7.587301587301588
Quick ratio: 7.587301587301588
Free cash flow (dilution-adjusted): -78048.78048780488
Buyback yield (%): 0
Retained earnings: -9215853.658536585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.183368869936034
Rule of 40 score: 0
Financial ratios for ASBE.L — annual report dated 2024-09-30
Total revenue: 0
Gross profit: 0
Operating income: -70666.66666666667
Net income: -92000
Capital expenditures: 0
Operating cash flow: -78666.66666666667
Net tangible assets: 489333.3333333333
Owner earnings: -92000
Return on net tangible assets (%): -18.80108991825613
Buffett classification: The Gruesome
Stock price: 0.002
Shares outstanding: 2048990
Book value: 489333.3333333334
P/B ratio: 0.008374618528610354
Market cap (USD): 4097.9800000000005
Debt to equity: 0
Current ratio: 7.784313725490197
Quick ratio: 7.784313725490197
Free cash flow (dilution-adjusted): -78666.66666666667
Buyback yield (%): 0
Retained earnings: -10197333.333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.441416893732969
Rule of 40 score: 0
Financial ratios for ASBE.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 489333.3333333333
Buffett classification: The Gruesome
Stock price: 0.002
Shares outstanding: 2048990
Book value: 489333.3333333334
P/B ratio: 0.008374618528610354
Market cap (USD): 4097.9800000000005
Debt to equity: 0
Current ratio: 7.784313725490197
Quick ratio: 7.784313725490197
Buyback yield (%): 0
Retained earnings: -10197333.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASBE.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 454545.45454545453
Buffett classification: The Gruesome
Stock price: 0.001948051948051948
Shares outstanding: 2048990
Book value: 454545.45454545453
P/B ratio: 0.008781385714285715
Market cap (USD): 3991.538961038961
Debt to equity: 0
Current ratio: 8.738095238095239
Quick ratio: 8.738095238095239
Buyback yield (%): 0
Retained earnings: -9954545.454545455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASBE.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 409459.45945945947
Buffett classification: The Gruesome
Stock price: 0.005405405405405406
Shares outstanding: 2048990
Book value: 409459.4594594594
P/B ratio: 0.027049372937293734
Market cap (USD): 11075.621621621622
Debt to equity: 0
Current ratio: 5.762711864406779
Quick ratio: 5.762711864406779
Buyback yield (%): 0
Retained earnings: -10421621.621621622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASBE.L — annual report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -71621.62162162163
Net income: -87837.83783783784
Capital expenditures: 0
Operating cash flow: -75675.67567567568
Net tangible assets: 409459.45945945947
Owner earnings: -87837.83783783784
Return on net tangible assets (%): -21.452145214521455
Buffett classification: The Gruesome
Stock price: 0.005405405405405406
Shares outstanding: 2048990
Book value: 409459.4594594594
P/B ratio: 0.027049372937293734
Market cap (USD): 11075.621621621622
Debt to equity: 0
Current ratio: 5.762711864406779
Quick ratio: 5.762711864406779
Free cash flow (dilution-adjusted): -75675.67567567568
Buyback yield (%): 0
Retained earnings: -10421621.621621622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.491749174917494
Rule of 40 score: 0
Financial ratios for AUMB.V — annual report dated 2021-12-31
Operating income: -8729921.259842519
Capital expenditures: 281102.3622047244
Buffett classification: The Gruesome
Stock price: 0.24409448818897636
Shares outstanding: 310788888
Market cap (USD): 75861854.5511811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUMB.V — annual report dated 2022-12-31
Total revenue: 4326470.5882352935
Gross profit: 348529.41176470584
Operating income: -9905147.05882353
Net income: -8372794.117647058
Capital expenditures: 0
Operating cash flow: -6828676.470588235
Depreciation & amortization: 602941.1764705882
Net tangible assets: 20725000
Owner earnings: -7769852.94117647
Return on net tangible assets (%): -37.49024338323991
Buffett classification: The Gruesome
Stock price: 0.11764705882352941
Shares outstanding: 310788888
Book value: 20725000
P/B ratio: 1.7642170609522458
Market cap (USD): 36563398.5882353
Debt to equity: 0
Current ratio: 0.5598181301506109
Quick ratio: 0.3026427962489343
Interest coverage ratio: -1683.8750000000002
COGS to revenue (%): 91.94425560842964
SG&A to revenue (%): 84.78925900747791
Free cash flow (dilution-adjusted): -7074264.705882353
Buyback yield (%): 0
Retained earnings: -99347058.8235294
Inventory turnover: 5.9779005524861875
Receivables turnover: 14.709999999999999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.95966583996868
FCF margin (%): -163.51121685927944
Rule of 40 score: -163.51121685927944
Financial ratios for AUMB.V — annual report dated 2023-12-31
Total revenue: 553787.8787878788
Gross profit: 246212.1212121212
Operating income: -4783333.333333333
Net income: -1519696.9696969697
Capital expenditures: 881060.606060606
Operating cash flow: -1940909.0909090908
Depreciation & amortization: 307575.75757575757
Net tangible assets: 23124242.424242422
Owner earnings: -2093181.8181818181
Return on net tangible assets (%): -9.051893591927664
Buffett classification: The Gruesome
Stock price: 0.06060606060606061
Shares outstanding: 310788888
Book value: 23124242.424242422
P/B ratio: 0.8145430166426421
Market cap (USD): 18835690.181818184
Debt to equity: 0
Current ratio: 1.701293103448276
Quick ratio: 1.5189655172413794
Interest coverage ratio: -1262.8
COGS to revenue (%): 55.54035567715459
SG&A to revenue (%): 331.1901504787961
Free cash flow (dilution-adjusted): -2028787.8787878787
Buyback yield (%): 0
Retained earnings: -103821212.12121211
Inventory turnover: 0.9598108747044918
Receivables turnover: 2.0649717514124295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.99347230995999
FCF margin (%): -366.34746922024624
Revenue growth (%): -87.20000824011701
Rule of 40 score: -453.54747746036327
Financial ratios for AUMB.V — quarterly report dated 2024-09-30
Operating income: -1446666.6666666665
Capital expenditures: 0
Depreciation & amortization: 51851.85185185185
Buffett classification: The Gruesome
Stock price: 0.0962962962962963
Shares outstanding: 310788888
Market cap (USD): 29927818.844444446
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUMB.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -204195.8041958042
Operating income: -6556643.356643357
Net income: -3353846.153846154
Capital expenditures: 314685.3146853147
Operating cash flow: -4030769.230769231
Depreciation & amortization: 204195.8041958042
Net tangible assets: 23825174.825174827
Owner earnings: -3464335.664335665
Return on net tangible assets (%): -14.540651599647786
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 310788888
Book value: 23825174.825174823
P/B ratio: 1.4595310267097157
Market cap (USD): 34773581.874125876
Debt to equity: 0
Current ratio: 3.105706625813865
Quick ratio: 3.105706625813865
Free cash flow (dilution-adjusted): -4220979.020979022
Buyback yield (%): 0
Retained earnings: -99188811.1888112
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.347391186807243
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for AUMB.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 310788888
Market cap (USD): 34773581.874125876
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUMB.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -3939160.8391608396
Net income: -2753846.153846154
Capital expenditures: 0
Operating cash flow: -2572727.272727273
Depreciation & amortization: 50349.65034965035
Net tangible assets: 21442657.342657343
Owner earnings: -2703496.5034965035
Return on net tangible assets (%): -12.608029220885106
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
Shares outstanding: 310788888
Book value: 21442657.342657343
P/B ratio: 1.9257701046864297
Market cap (USD): 41293628.47552448
Debt to equity: 0
Current ratio: 1.9836751778987025
Quick ratio: 1.9836751778987025
Free cash flow (dilution-adjusted): -2834965.034965035
Buyback yield (%): 0
Retained earnings: -101942657.34265734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.680485638140365
Rule of 40 score: 0
Financial ratios for AUMB.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2691240.8759124083
Net income: -1728467.1532846715
Capital expenditures: 0
Operating cash flow: -1932116.7883211677
Depreciation & amortization: 54014.598540145984
Net tangible assets: 21064963.503649633
Owner earnings: -1674452.5547445256
Return on net tangible assets (%): -7.948993381614056
Buffett classification: The Gruesome
Stock price: 0.1751824817518248
Shares outstanding: 310788888
Book value: 21064963.503649633
P/B ratio: 2.5846125340448385
Market cap (USD): 54444768.70072992
Debt to equity: 0.008420250181918986
Current ratio: 0.9700285442435775
Quick ratio: 0.9700285442435775
Free cash flow (dilution-adjusted): -2413138.6861313866
Buyback yield (%): 0
Retained earnings: -108135766.42335765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.49457538346427
Rule of 40 score: 0
Financial ratios for AUMB.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -5412949.64028777
Net income: -4294964.028776979
Capital expenditures: 0
Operating cash flow: -3028057.5539568346
Depreciation & amortization: 57553.95683453238
Net tangible assets: 25048920.863309354
Owner earnings: -4237410.071942447
Return on net tangible assets (%): -16.916537423171924
Buffett classification: The Gruesome
Stock price: 0.6546762589928058
Shares outstanding: 310788888
Book value: 25048920.863309354
P/B ratio: 8.122749384800965
Market cap (USD): 203466106.5323741
Debt to equity: 0.00488253202366592
Current ratio: 2.047440911409624
Quick ratio: 2.047440911409624
Free cash flow (dilution-adjusted): -3895683.4532374106
Buyback yield (%): 0
Retained earnings: -110874820.1438849
Capitalized R&D asset: 1874100.7194244605
ROCI (R&D-adjusted, %): -13.976027755640882
Rule of 40 score: 0
Financial ratios for AUMB.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -265693.4306569343
Operating income: -23161313.868613135
Net income: -18483211.678832114
Capital expenditures: 0
Operating cash flow: -14339416.05839416
Depreciation & amortization: 265693.4306569343
Net tangible assets: 33345985.40145985
Owner earnings: -18217518.248175178
Return on net tangible assets (%): -54.631818579809114
Buffett classification: The Gruesome
Stock price: 0.6423357664233577
Shares outstanding: 310788888
Book value: 33345985.401459854
P/B ratio: 5.9866522511163645
Market cap (USD): 199630818.56934306
Debt to equity: 0.02051046318185798
Current ratio: 2.394117081611074
Quick ratio: 2.394117081611074
Free cash flow (dilution-adjusted): -17610218.97810219
Buyback yield (%): 0
Retained earnings: -122016058.39416057
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.49247638866655
Rule of 40 score: 0
Financial ratios for AUMB.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -10866423.357664233
Net income: -9522627.737226276
Capital expenditures: 0
Operating cash flow: -6649635.03649635
Depreciation & amortization: 100729.92700729927
Net tangible assets: 33345985.40145985
Owner earnings: -9421897.810218977
Return on net tangible assets (%): -28.25496891690745
Buffett classification: The Gruesome
Stock price: 0.6423357664233577
Shares outstanding: 310788888
Book value: 33345985.401459854
P/B ratio: 5.9866522511163645
Market cap (USD): 199630818.56934306
Debt to equity: 0.02051046318185798
Current ratio: 2.394117081611074
Quick ratio: 2.394117081611074
Free cash flow (dilution-adjusted): -8285401.459854014
Buyback yield (%): 0
Retained earnings: -122016058.39416057
Receivables turnover: 0
Capitalized R&D asset: 1255647.4820143885
ROCI (R&D-adjusted, %): -30.452582676764923
Rule of 40 score: 0
Financial ratios for BAKKA.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.93386545039909
Shares outstanding: 59222736
Market cap (USD): 3608670227.0285063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAKKA.OL — annual report dated 2022-12-31
Total revenue: 1022950789.0961263
Gross profit: 732228837.8766141
Operating income: 250240602.58249643
Net income: 192985652.79770446
Capital expenditures: 177232711.62123388
Operating cash flow: 172432711.62123385
Depreciation & amortization: 77113342.89813487
Net tangible assets: 844145767.5753229
Owner earnings: 92866284.07460546
Return on net tangible assets (%): 11.001214202773223
Capex to operating income (%): 70.82492201192883
Buffett classification: The Good
Stock price: 57.68724696356275
P/E ratio: 17.70285276631982
Shares outstanding: 59222736
Book value: 1491508034.4332857
P/B ratio: 2.2905653329504014
Market cap (USD): 3416396597.489878
Debt to equity: 0.3696545656707302
Current ratio: 6.192236705002588
Quick ratio: 1.8457825792154168
Effective tax rate (%): 20.46961105343024
Interest coverage ratio: 28.154137947732885
COGS to revenue (%): 28.419935183430724
SG&A to revenue (%): 9.62392953571875
Free cash flow (dilution-adjusted): -4852797.704447633
Buyback yield (%): 0
Retained earnings: 689445911.0473458
Inventory turnover: 0.5049634559558855
Receivables turnover: 8.815978881119745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.929570951346411
FCF margin (%): -0.47439209746693073
Rule of 40 score: -0.47439209746693073
Financial ratios for BAKKA.OL — annual report dated 2023-12-31
Total revenue: 1061047399.7028232
Gross profit: 681498514.115899
Operating income: 185632838.038633
Net income: 141987221.39673105
Capital expenditures: 157504606.2407132
Operating cash flow: 151964635.95839524
Depreciation & amortization: 94681872.21396731
Net tangible assets: 944051263.0014858
Owner earnings: 79164487.36998513
Return on net tangible assets (%): 8.38561320476307
Capex to operating income (%): 84.84738363367268
Buffett classification: The Gruesome
Stock price: 49.34675834970531
P/E ratio: 20.582486321319593
Shares outstanding: 59222736
Book value: 1614539970.2823176
P/B ratio: 1.8100821881104467
Market cap (USD): 2922450042.200393
Debt to equity: 0.3995508314394801
Current ratio: 7.893812263562446
Quick ratio: 1.8908645749947124
Effective tax rate (%): 16.81846404104668
Interest coverage ratio: 6.872302504551981
COGS to revenue (%): 35.7711527018706
SG&A to revenue (%): 7.113621923667619
Free cash flow (dilution-adjusted): -5849777.1173848435
Buyback yield (%): 0
Retained earnings: 806720950.9658246
Inventory turnover: 0.5696164311591536
Receivables turnover: 8.397659518920712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.308407240261062
FCF margin (%): -0.551320998385486
Revenue growth (%): 3.7241880071629643
Rule of 40 score: 3.1728670087774784
Financial ratios for BAKKA.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.86259541984733
Shares outstanding: 59222736
Market cap (USD): 3308335740.8244276
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAKKA.OL — quarterly report dated 2024-12-31
Total revenue: 204989958.1589958
Gross profit: 211562203.62622038
Operating income: 83153695.95536959
Net income: 67081729.428172946
Capital expenditures: 41252859.135285914
Operating cash flow: 9535285.913528591
Depreciation & amortization: 25797907.949790794
Net tangible assets: 927148117.1548117
Owner earnings: 51626778.24267782
Return on net tangible assets (%): 5.568342025124059
Capex to operating income (%): 49.610373491308465
Buffett classification: The Good
Stock price: 53.87830687830688
P/E ratio: 11.8915417490745
Shares outstanding: 59222736
Book value: 1556020502.0920506
P/B ratio: 2.0506289859876095
Market cap (USD): 3190820744.3809524
Debt to equity: 0.3387463298850812
Current ratio: 6.7546853004528415
Quick ratio: 1.7845251032951375
Effective tax rate (%): 28.82141518576422
Interest coverage ratio: 13.531206027869818
COGS to revenue (%): -3.20613044963253
Free cash flow (dilution-adjusted): -31717573.221757323
Buyback yield (%): 0
Retained earnings: 830141004.1841004
Inventory turnover: -0.012369562837814959
Receivables turnover: 2.178032924384168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.526287107332885
FCF margin (%): -15.472744863509998
Rule of 40 score: -15.472744863509998
Financial ratios for BAKKA.OL — annual report dated 2024-12-31
Total revenue: 1022827615.0627615
Gross profit: 632894700.13947
Operating income: 131653138.0753138
Net income: 91575732.21757323
Capital expenditures: 142535704.32357043
Operating cash flow: 328440027.8940028
Depreciation & amortization: 98229567.64295676
Net tangible assets: 927148117.1548117
Owner earnings: 47269595.53695956
Return on net tangible assets (%): 5.098386618312753
Capex to operating income (%): 108.2660895192875
Buffett classification: The Gruesome
Stock price: 53.87830687830688
P/E ratio: 34.84351876979739
Shares outstanding: 59222736
Book value: 1556020502.0920506
P/B ratio: 2.0506289859876095
Market cap (USD): 3190820744.3809524
Debt to equity: 0.3387463298850812
Current ratio: 6.7546853004528415
Quick ratio: 1.7845251032951375
Effective tax rate (%): 24.28731121585094
Interest coverage ratio: 4.73081144472343
COGS to revenue (%): 38.1230335572593
SG&A to revenue (%): 7.476798123287182
Free cash flow (dilution-adjusted): 185324686.1924686
Buyback yield (%): 0.03435150161724726
Retained earnings: 830141004.1841004
Inventory turnover: 0.7338891582381635
Receivables turnover: 10.867616353422177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.582996138669129
FCF margin (%): 18.11885829667367
Revenue growth (%): -3.6020807977820937
Rule of 40 score: 14.516777498891578
Financial ratios for BAKKA.OL — quarterly report dated 2025-03-31
Total revenue: 275678955.0072569
Gross profit: 193526124.81857765
Operating income: 3819593.613933237
Net income: -804499.2743105951
Capital expenditures: 43077648.766328014
Operating cash flow: 85631204.64441219
Depreciation & amortization: 27467489.114658926
Net tangible assets: 958356458.6357039
Owner earnings: -16414658.925979685
Return on net tangible assets (%): -1.7127926439132313
Capex to operating income (%): 1127.8071208724398
Buffett classification: The Gruesome
Stock price: 45.536259541984734
Shares outstanding: 59222736
Book value: 1612552685.0507982
P/B ratio: 1.6723682285130979
Market cap (USD): 2696781877.2824426
Debt to equity: 0.3633286854726814
Current ratio: 4.789151954609108
Quick ratio: 1.2435280006268572
Interest coverage ratio: 0.6520564915758177
COGS to revenue (%): 29.80018194951322
Free cash flow (dilution-adjusted): 42553555.87808418
Buyback yield (%): 0
Retained earnings: 917601451.3788099
Inventory turnover: 0.16037368857528753
Receivables turnover: 2.318957571051671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1542734302955453
FCF margin (%): 15.435910179275023
Revenue growth (%): 34.48412667777257
Rule of 40 score: 49.92003685704759
Financial ratios for BAKKA.OL — quarterly report dated 2025-06-30
Total revenue: 247583018.8679245
Gross profit: 123887106.91823898
Operating income: -25353930.817610063
Net income: -21008176.10062893
Capital expenditures: 38441352.20125786
Operating cash flow: -32095440.251572326
Depreciation & amortization: 30357075.471698113
Net tangible assets: 930626886.7924528
Owner earnings: -29092452.83018868
Return on net tangible assets (%): -3.126113509406573
Buffett classification: The Gruesome
Stock price: 44.57100297914597
P/E ratio: 58.30951845349277
Shares outstanding: 59222736
Book value: 1638199685.5345912
P/B ratio: 1.611291203384521
Market cap (USD): 2639616742.6891756
Debt to equity: 0.4751652517768105
Current ratio: 12.898121335833473
Quick ratio: 2.2711216206593727
Interest coverage ratio: -4.240434428169459
COGS to revenue (%): 49.96138770554061
Free cash flow (dilution-adjusted): -70536792.45283018
Buyback yield (%): 0.16704230800823333
Retained earnings: 1001631918.2389936
Inventory turnover: 0.21963929399920543
Receivables turnover: 4.724186347926268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9335877848452748
FCF margin (%): -28.490157675336647
Revenue growth (%): -10.191541874711772
Rule of 40 score: -38.68169955004842
Financial ratios for BAKKA.OL — quarterly report dated 2025-12-31
Total revenue: 290392295.5974843
Gross profit: 287645754.7169811
Operating income: 126358647.79874213
Net income: 92950943.3962264
Capital expenditures: 44411163.52201258
Operating cash flow: 70415094.33962263
Depreciation & amortization: 32480974.842767294
Net tangible assets: 1027196540.880503
Owner earnings: 81020754.71698113
Return on net tangible assets (%): 7.887561093958798
Capex to operating income (%): 35.14691261396569
Buffett classification: The Good
Stock price: 50.88147410358567
P/E ratio: 21.801043001967347
Shares outstanding: 59222736
Book value: 1736479874.2138364
P/B ratio: 1.7353153082132506
Market cap (USD): 3013340108.1274905
Debt to equity: 0.4566805975944249
Current ratio: 6.662626238192571
Quick ratio: 1.568619150711772
Effective tax rate (%): 24.860344781565892
Interest coverage ratio: 15.405750982459503
COGS to revenue (%): 0.9458036325833358
Free cash flow (dilution-adjusted): 26003930.817610063
Buyback yield (%): 0
Retained earnings: 996013836.4779874
Inventory turnover: 0.004147419046027139
Receivables turnover: 2.639567755139375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4153864521471196
FCF margin (%): 8.954759203961242
Revenue growth (%): 17.290877591405728
Rule of 40 score: 26.24563679536697
Financial ratios for BAKKA.OL — annual report dated 2025-12-31
Total revenue: 1101752672.9559748
Gross profit: 739205660.3773584
Operating income: 132343396.22641508
Net income: 83359433.96226415
Capital expenditures: 178471383.64779875
Operating cash flow: 169588522.0125786
Depreciation & amortization: 123447169.81132075
Net tangible assets: 1027196540.880503
Owner earnings: 28335220.125786155
Return on net tangible assets (%): 2.7585003451722567
Capex to operating income (%): 134.85477079828541
Buffett classification: The Gruesome
Stock price: 50.88147410358567
P/E ratio: 36.148759233317186
Shares outstanding: 59222736
Book value: 1736479874.2138364
P/B ratio: 1.7353153082132506
Market cap (USD): 3013340108.1274905
Debt to equity: 0.4566805975944249
Current ratio: 6.662626238192571
Quick ratio: 1.568619150711772
Effective tax rate (%): 17.57566792196286
Interest coverage ratio: 5.214986276417123
COGS to revenue (%): 32.90638829183975
SG&A to revenue (%): 8.931366788794355
Free cash flow (dilution-adjusted): -8882861.635220125
Buyback yield (%): 0.0793432011440077
Retained earnings: 996013836.4779874
Inventory turnover: 0.5474647749547934
Receivables turnover: 10.014559179986739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.62451323205018
FCF margin (%): -0.8062482491090882
Revenue growth (%): 7.716359700394906
Rule of 40 score: 6.910111451285818