speb/financial-data huggingface dataset:
Financial ratios for ADS.DE — annual report dated 2022-12-31
Total revenue: 23947872340.425533
Gross profit: 11323404255.319149
Operating income: 775531914.893617
Net income: 678723404.2553192
Capital expenditures: 535106382.9787234
Operating cash flow: -509574468.08510643
Depreciation & amortization: 1462765957.4468086
Net tangible assets: 3512765957.446809
Owner earnings: 1606382978.7234044
Return on net tangible assets (%): 45.72986069049062
Capex to operating income (%): 68.99862825788752
Buffett classification: The Good
Stock price: 130.93617021276597
P/E ratio: 34.21333392300941
Shares outstanding: 177348936
Book value: 5692553191.489363
P/B ratio: 4.079257529971968
Market cap (USD): 23221390471.148937
Debt to equity: 1.2070641001681928
Current ratio: 1.2673652371178568
Quick ratio: 0.6221237982067624
Effective tax rate (%): 34.5360824742268
Interest coverage ratio: 5.321167883211678
COGS to revenue (%): 52.716449735684776
SG&A to revenue (%): 44.489360756963265
Free cash flow (dilution-adjusted): -1248936170.212766
Buyback yield (%): 11.59056071619022
Retained earnings: 4624468085.106383
Inventory turnover: 1.9867738155030974
Receivables turnover: 8.901146698299724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.60385904520337
FCF margin (%): -5.215228110701434
Rule of 40 score: -5.215228110701434
Financial ratios for ADS.DE — annual report dated 2023-12-31
Total revenue: 23807777777.77778
Gross profit: 11314444444.444445
Operating income: 310000000
Net income: -15555555.555555556
Capital expenditures: 393333333.3333333
Operating cash flow: 2833333333.3333335
Depreciation & amortization: 1217777777.7777777
Net tangible assets: 3222222222.2222223
Owner earnings: 808888888.8888888
Capex to operating income (%): 126.88172043010752
Buffett classification: The Gruesome
Stock price: 198.4111111111111
Shares outstanding: 177348936
Book value: 5472222222.222221
P/B ratio: 6.430294315029442
Market cap (USD): 35187999446.13333
Debt to equity: 1.1295431472081219
Current ratio: 1.2195698122591074
Quick ratio: 0.6569687927390279
Effective tax rate (%): 190.76923076923075
Interest coverage ratio: 1.7437500000000001
COGS to revenue (%): 52.47584822887011
SG&A to revenue (%): 46.26872637326737
Free cash flow (dilution-adjusted): 2273333333.3333335
Buyback yield (%): 0.09157162308004695
Retained earnings: 4605555555.555555
Inventory turnover: 2.4848618784530387
Receivables turnover: 11.24186778593914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7964317931241855
FCF margin (%): 9.548700238017455
Revenue growth (%): -0.584997951618717
Rule of 40 score: 8.963702286398737
Financial ratios for ADS.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 257.09999999999997
Shares outstanding: 177348936
Market cap (USD): 45596411445.59999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADS.DE — annual report dated 2024-12-31
Total revenue: 24669791666.666668
Gross profit: 12526041666.666668
Operating income: 1344791666.6666667
Net income: 866666666.6666667
Capital expenditures: 385416666.6666667
Operating cash flow: 3031250000
Depreciation & amortization: 1219791666.6666667
Net tangible assets: 3932291666.666667
Owner earnings: 1701041666.6666667
Return on net tangible assets (%): 43.258278145695364
Capex to operating income (%): 28.65995352439969
Buffett classification: The Good
Stock price: 239.91666666666666
P/E ratio: 49.094960263846154
Shares outstanding: 177348936
Book value: 6112500000
P/B ratio: 6.960975961063395
Market cap (USD): 42548965562
Debt to equity: 0.9521131561008862
Current ratio: 1.2409048264359428
Quick ratio: 0.7208381111226936
Effective tax rate (%): 26.494201605709183
Interest coverage ratio: 5.841628959276018
COGS to revenue (%): 49.22518262044504
SG&A to revenue (%): 46.08791115990373
Free cash flow (dilution-adjusted): 2468750000
Buyback yield (%): 0.08568559270896554
Retained earnings: 4973958333.333334
Inventory turnover: 2.3367408298256165
Receivables turnover: 9.814753418980521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.670583981196891
FCF margin (%): 10.007178144660726
Revenue growth (%): 3.620723853082561
Rule of 40 score: 13.627901997743287
Financial ratios for ADS.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 239.91666666666666
Shares outstanding: 177348936
Market cap (USD): 42548965562
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADS.DE — quarterly report dated 2025-03-31
Total revenue: 6688043478.260869
Gross profit: 3483695652.173913
Operating income: 661956521.7391304
Net income: 466304347.82608694
Capital expenditures: 47826086.956521735
Operating cash flow: -1015217391.3043478
Depreciation & amortization: 306521739.13043475
Net tangible assets: 4389130434.782608
Owner earnings: 725000000
Return on net tangible assets (%): 16.518078256562656
Capex to operating income (%): 7.224958949096879
Buffett classification: The Great
Stock price: 229.09782608695653
P/E ratio: 21.78312076965035
Shares outstanding: 177348936
Book value: 6616304347.826086
P/B ratio: 6.140929068624939
Market cap (USD): 40630255696.434784
Debt to equity: 0.9149006078528011
Current ratio: 1.2884142250055917
Quick ratio: 0.721203310221427
Effective tax rate (%): 25.470085470085476
Interest coverage ratio: 10.322033898305085
COGS to revenue (%): 47.91158784332846
SG&A to revenue (%): 12.124167072972535
Free cash flow (dilution-adjusted): -1085869565.2173913
Buyback yield (%): 0.01872667430158841
Retained earnings: 5655434782.608695
Inventory turnover: 0.581230283911672
Receivables turnover: 1.9614281160344278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.462373307023052
FCF margin (%): -16.235982447586544
Rule of 40 score: -16.235982447586544
Financial ratios for ADS.DE — quarterly report dated 2025-06-30
Total revenue: 7002352941.176471
Gross profit: 3620000000
Operating income: 643529411.7647059
Net income: 448235294.11764705
Capital expenditures: 92941176.47058824
Operating cash flow: 21176470.588235296
Depreciation & amortization: 327058823.5294118
Net tangible assets: 4198823529.4117646
Owner earnings: 682352941.1764706
Return on net tangible assets (%): 16.251050714485853
Capex to operating income (%): 14.442413162705666
Buffett classification: The Great
Stock price: 228.58823529411768
P/E ratio: 44.32818267491087
Shares outstanding: 177348936
Book value: 6535294117.6470585
P/B ratio: 6.203222009864988
Market cap (USD): 40539880311.52942
Debt to equity: 0.9855985598559858
Current ratio: 1.2536547260350406
Quick ratio: 0.6665550719785738
Effective tax rate (%): 23.360655737704917
Interest coverage ratio: 8.164179104477611
COGS to revenue (%): 48.303091397849464
SG&A to revenue (%): 11.96236559139785
Free cash flow (dilution-adjusted): -103529411.76470588
Buyback yield (%): 0.02031405631778584
Retained earnings: 6136470588.235294
Inventory turnover: 0.5464740543622886
Receivables turnover: 1.9003831417624522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.190738280508636
FCF margin (%): -1.4784946236559138
Revenue growth (%): 4.699572661829247
Rule of 40 score: 3.2210780381733333
Financial ratios for ADS.DE — quarterly report dated 2025-09-30
Total revenue: 7800000000
Gross profit: 4041176470.5882354
Operating income: 865882352.9411765
Net income: 570588235.2941177
Capital expenditures: 102352941.1764706
Operating cash flow: 754117647.0588236
Depreciation & amortization: 324705882.35294116
Net tangible assets: 4783529411.764706
Owner earnings: 792941176.4705882
Return on net tangible assets (%): 16.576487948844072
Capex to operating income (%): 11.820652173913043
Buffett classification: The Great
Stock price: 207.1764705882353
P/E ratio: 24.740311717395834
Shares outstanding: 177348936
Book value: 7152941176.470589
P/B ratio: 5.136701912763158
Market cap (USD): 36742526623.05882
Debt to equity: 0.8929276315789474
Current ratio: 1.3103032957407204
Quick ratio: 0.7112668345560056
Effective tax rate (%): 26
Interest coverage ratio: 7.510204081632653
COGS to revenue (%): 48.19004524886878
SG&A to revenue (%): 12.036199095022624
Free cash flow (dilution-adjusted): 614117647.0588236
Buyback yield (%): 0.022413521536319075
Retained earnings: 6678823529.411765
Inventory turnover: 0.5839883019557668
Receivables turnover: 1.9340723453908986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.682404212820048
FCF margin (%): 7.873303167420816
Revenue growth (%): 11.39112903225806
Rule of 40 score: 19.264432199678875
Financial ratios for ADS.DE — quarterly report dated 2025-12-31
Total revenue: 7148235294.117647
Gross profit: 3632941176.470588
Operating income: 192941176.47058824
Net income: 107058823.52941176
Capital expenditures: 175294117.6470588
Operating cash flow: 1207058823.5294118
Depreciation & amortization: 335294117.64705884
Net tangible assets: 4858823529.411765
Owner earnings: 267058823.52941182
Return on net tangible assets (%): 5.496368038740921
Capex to operating income (%): 90.85365853658536
Buffett classification: The Gruesome
Stock price: 195.2235294117647
P/E ratio: 21.74536767996916
Shares outstanding: 177348936
Book value: 7205882352.941175
P/B ratio: 4.804780806504491
Market cap (USD): 34622685223.34118
Debt to equity: 0.9071020408163267
Current ratio: 1.317022212447768
Quick ratio: 0.6757202551132616
Effective tax rate (%): 12.5
Interest coverage ratio: 1.8850574712643677
COGS to revenue (%): 49.17709019091508
SG&A to revenue (%): 13.545095457537853
Free cash flow (dilution-adjusted): 987058823.5294118
Buyback yield (%): 0.0747554754179715
Retained earnings: 6774117647.058824
Inventory turnover: 0.5123456790123456
Receivables turnover: 2.3058823529411767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4684813753581663
FCF margin (%): 13.808426596445031
Revenue growth (%): -8.355957767722472
Rule of 40 score: 5.452468828722559
Financial ratios for ADS.DE — annual report dated 2025-12-31
Total revenue: 29189411764.705883
Gross profit: 15064705882.352942
Operating income: 2424705882.352941
Net income: 1629411764.7058823
Capital expenditures: 422352941.1764706
Operating cash flow: 883529411.7647059
Depreciation & amortization: 1318823529.4117646
Net tangible assets: 4858823529.411765
Owner earnings: 2525882352.9411764
Return on net tangible assets (%): 51.985472154963674
Capex to operating income (%): 17.418728772440563
Buffett classification: The Great
Stock price: 195.2235294117647
P/E ratio: 21.24857937894585
Shares outstanding: 177348936
Book value: 7205882352.941175
P/B ratio: 4.804780806504491
Market cap (USD): 34622685223.34118
Debt to equity: 0.9071020408163267
Current ratio: 1.317022212447768
Quick ratio: 0.6757202551132616
Effective tax rate (%): 24.34065934065934
Interest coverage ratio: 9.039473684210526
COGS to revenue (%): 48.38982709282173
SG&A to revenue (%): 43.69432912820926
Free cash flow (dilution-adjusted): 322352941.1764706
Buyback yield (%): 0.14611297468058068
Retained earnings: 6774117647.058824
Inventory turnover: 2.058641975308642
Receivables turnover: 9.415939278937381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.45451289398281
FCF margin (%): 1.1043488775140058
Revenue growth (%): 18.320463176614645
Rule of 40 score: 19.42481205412865
Financial ratios for ADSL.NS — annual report dated 2022-03-31
Operating income: 6556771.7262297245
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.462877489120401
Shares outstanding: 56645328
Market cap (USD): 82865175.19504155
Buyback yield (%): 0
Retained earnings: 12868257.945404194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADSL.NS — annual report dated 2023-03-31
Total revenue: 80398294.76248477
Gross profit: 19266747.868453108
Operating income: 8686967.113276493
Net income: 842874.5432399514
Capital expenditures: 1487210.71863581
Operating cash flow: 5922046.285018271
Depreciation & amortization: 2068209.5006090135
Net tangible assets: 50171741.77831913
Owner earnings: 1423873.3252131548
Return on net tangible assets (%): 2.8379985919254205
Capex to operating income (%): 17.120022434099834
Buffett classification: The Great
Stock price: 0.9019488428745432
P/E ratio: 60.61541240462427
Shares outstanding: 56645328
Book value: 69588306.94275275
P/B ratio: 0.734192140726738
Market cap (USD): 51091188.04384896
Debt to equity: 0.09621578099838969
Current ratio: 4.129372511032182
Quick ratio: 3.669034549564094
Effective tax rate (%): 26.356907894736842
Interest coverage ratio: 20.732558139534884
COGS to revenue (%): 76.03587498295636
SG&A to revenue (%): 4.8176708530913395
Free cash flow (dilution-adjusted): 3409257.003654081
Buyback yield (%): 0
Retained earnings: 11260657.734470159
Inventory turnover: 11.734627075052606
Receivables turnover: 4.137332330450043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.848356979100906
FCF margin (%): 4.2404593452209625
Rule of 40 score: 4.2404593452209625
Financial ratios for ADSL.NS — annual report dated 2024-03-31
Total revenue: 82352800.09593476
Gross profit: 17699964.024463363
Operating income: 8035735.699724187
Net income: 5497061.997841468
Capital expenditures: 394531.7184314666
Operating cash flow: 8106487.58843986
Depreciation & amortization: 1961865.9311668065
Net tangible assets: 54189950.83343326
Owner earnings: 7064396.210576808
Return on net tangible assets (%): 13.036358405806725
Capex to operating income (%): 4.909714967915237
Buffett classification: The Great
Stock price: 1.6431142034548945
P/E ratio: 16.931725171138492
Shares outstanding: 56645328
Book value: 74222328.81640483
P/B ratio: 1.253999227461448
Market cap (USD): 93074742.99616122
Debt to equity: 0.12085177884770738
Current ratio: 3.585461532303258
Quick ratio: 3.2004643343207104
Effective tax rate (%): 27.20343020485946
Interest coverage ratio: 14.924276169265031
COGS to revenue (%): 78.50714972187437
SG&A to revenue (%): 4.00151440137461
Free cash flow (dilution-adjusted): 7365391.533757045
Buyback yield (%): 0
Retained earnings: 16419234.920254227
Inventory turnover: 11.211062590975256
Receivables turnover: 4.581320880587057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.25966867746578
FCF margin (%): 8.94370504120919
Revenue growth (%): 2.4310283436036197
Rule of 40 score: 11.37473338481281
Financial ratios for ADSL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 55470616.34018156
Buffett classification: The Gruesome
Stock price: 3.1969660774008597
Shares outstanding: 56645328
Book value: 75901815.57572863
P/B ratio: 2.385887487481312
Market cap (USD): 181093192.05924508
Debt to equity: 0.12186639389409079
Current ratio: 3.4534281158650013
Quick ratio: 3.1185888918416156
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADSL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.711971092201888
Shares outstanding: 56645328
Market cap (USD): 153620492.04429418
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADSL.NS — quarterly report dated 2025-03-31
Total revenue: 23889408.463876545
Gross profit: 7740238.484919336
Operating income: -2875847.5566986203
Net income: -889642.272620996
Capital expenditures: 0
Depreciation & amortization: 1788636.8950198735
Net tangible assets: 54850362.40355389
Owner earnings: 898994.6223988775
Buffett classification: The Gruesome
Stock price: 2.182401680476135
Shares outstanding: 56645328
Book value: 75564648.1178396
P/B ratio: 1.6359880194973935
Market cap (USD): 123622859.01832187
Debt to equity: 0.1468176614375445
Current ratio: 3.017533022902214
Quick ratio: 2.784139503943742
Effective tax rate (%): 167.94171220400727
Interest coverage ratio: -12.615384615384615
COGS to revenue (%): 67.59970638610227
Buyback yield (%): 0
Inventory turnover: 2.812296416938111
Receivables turnover: 1.0896342113682413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4410888388423393
Rule of 40 score: 0
Financial ratios for ADSL.NS — annual report dated 2025-03-31
Total revenue: 94350011.69043721
Gross profit: 20921206.453121345
Operating income: 2858311.900865092
Net income: 3753799.392097264
Capital expenditures: 289922.84311433247
Operating cash flow: 10786766.425064297
Depreciation & amortization: 3465045.592705167
Net tangible assets: 54850362.40355389
Owner earnings: 6928922.141688098
Return on net tangible assets (%): 12.632409045376072
Capex to operating income (%): 10.14314928425358
Buffett classification: The Great
Stock price: 2.182401680476135
P/E ratio: 32.932729244557
Shares outstanding: 56645328
Book value: 75564648.1178396
P/B ratio: 1.6359880194973935
Market cap (USD): 123622859.01832187
Debt to equity: 0.1468176614375445
Current ratio: 3.017533022902214
Quick ratio: 2.784139503943742
Effective tax rate (%): 46.914596017771935
Interest coverage ratio: 2.9493365500603135
COGS to revenue (%): 77.82596305153207
Free cash flow (dilution-adjusted): 10289922.843114331
Buyback yield (%): 0
Inventory turnover: 12.787255700325732
Receivables turnover: 4.303455262877253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4201065898250076
FCF margin (%): 10.906117189339215
Revenue growth (%): 14.568067607326778
Rule of 40 score: 25.474184796665995
Financial ratios for ADSL.NS — quarterly report dated 2025-06-30
Total revenue: 25628364.146969344
Gross profit: 4598642.6398315
Operating income: 1611280.1310554647
Net income: 1689679.3821670958
Capital expenditures: 0
Depreciation & amortization: 592089.8666042594
Owner earnings: 2281769.248771355
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1137374210156796
P/E ratio: 149.6597446426427
Shares outstanding: 56645328
Market cap (USD): 119733349.51930727
Effective tax rate (%): -1.9774011299435026
Interest coverage ratio: 5.986956521739131
COGS to revenue (%): 82.05643320244725
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.279191051223785
Rule of 40 score: 7.279191051223785
Financial ratios for ADSL.NS — quarterly report dated 2025-09-30
Total revenue: 26347237.880496055
Gross profit: 4295377.677564825
Operating income: 1861330.3269447575
Net income: 1738444.193912063
Capital expenditures: 0
Depreciation & amortization: 542277.3393461105
Net tangible assets: 53578354.00225479
Owner earnings: 2280721.5332581736
Return on net tangible assets (%): 4.256796565945628
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.01206313416009
P/E ratio: 44.898489516523135
Shares outstanding: 56645328
Book value: 74351747.46335964
P/B ratio: 1.5329024546110688
Market cap (USD): 113973976.1912063
Debt to equity: 0.17707354056103108
Current ratio: 2.5463052946046143
Quick ratio: 2.3646834395133713
Effective tax rate (%): 25.04863813229572
Interest coverage ratio: 5.673539518900343
COGS to revenue (%): 83.69704749679076
Buyback yield (%): 0
Inventory turnover: 3.8763376932223546
Receivables turnover: 1.0228914080623277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3245663437711195
Revenue growth (%): 2.8049926612726086
Rule of 40 score: 2.8049926612726086
Financial ratios for ADSL.NS — quarterly report dated 2025-12-31
Total revenue: 27561546.17355464
Gross profit: 6415283.502283614
Operating income: 2359362.816085552
Net income: 1549515.4283168097
Capital expenditures: 0
Depreciation & amortization: 554751.0304110505
Owner earnings: 2104266.4587278604
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6921020385429433
P/E ratio: 23.446612429437188
Shares outstanding: 56645328
Market cap (USD): 95849674.98273367
Effective tax rate (%): 35.167910447761194
Interest coverage ratio: 6.788461538461538
COGS to revenue (%): 76.72378950771966
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.608863739593347
Rule of 40 score: 4.608863739593347
Financial ratios for ANET.TO — quarterly report dated 2025-12-31
Total revenue: 1815912408.759124
Gross profit: 1141459854.0145984
Operating income: 753941605.839416
Net income: 697664233.5766423
Capital expenditures: 27007299.27007299
Operating cash flow: 921094890.5109488
Depreciation & amortization: 16642335.766423356
Net tangible assets: 8725839416.058393
Owner earnings: 687299270.0729927
Return on net tangible assets (%): 7.876597738071338
Capex to operating income (%): 3.582147352115403
Buffett classification: The Great
Stock price: 17.452554744525546
P/E ratio: 66.32605758183442
Shares outstanding: 9611816822
Book value: 9029562043.79562
P/B ratio: 18.577950787277796
Market cap (USD): 167750759280.30655
Debt to equity: 0
Current ratio: 3.0478936110852786
Quick ratio: 2.629945131591184
Effective tax rate (%): 15.966238790223317
COGS to revenue (%): 37.141249296567246
R&D to revenue (%): 14.004341184982716
SG&A to revenue (%): 7.335798697644505
Free cash flow (dilution-adjusted): 796934306.569343
Buyback yield (%): 0.26982157289073716
Retained earnings: 6895328467.153284
Inventory turnover: 0.4111966534644654
Receivables turnover: 1.318458847845673
Capitalized R&D asset: 482862968.0197448
ROCI (R&D-adjusted, %): 7.189204370049722
Rosenberg metric: 0.29579508306837937
FCF margin (%): 43.886164482675454
Revenue growth (%): 9.34966200992862
Rule of 40 score: 53.235826492604076
Financial ratios for ANET.TO — annual report dated 2025-12-31
Total revenue: 6573503649.6350355
Gross profit: 4210729927.007299
Operating income: 2814671532.846715
Net income: 2563065693.430657
Capital expenditures: 87226277.37226276
Operating cash flow: 3191167883.2116785
Depreciation & amortization: 52992700.729927
Net tangible assets: 8725839416.058393
Owner earnings: 2528832116.788321
Return on net tangible assets (%): 28.980960985076624
Capex to operating income (%): 3.0989860221467285
Buffett classification: The Great
Stock price: 17.452554744525546
P/E ratio: 65.4492624634106
Shares outstanding: 9611816822
Book value: 9029562043.79562
P/B ratio: 18.577950787277796
Market cap (USD): 167750759280.30655
Debt to equity: 0
Current ratio: 3.0478936110852786
Quick ratio: 2.629945131591184
Effective tax rate (%): 17.372991034661272
COGS to revenue (%): 35.94390219527633
R&D to revenue (%): 13.739076362748037
SG&A to revenue (%): 7.498584229987674
Free cash flow (dilution-adjusted): 2783357664.233577
Buyback yield (%): 0.6975503362379305
Retained earnings: 6895328467.153284
Inventory turnover: 1.4405233411953184
Receivables turnover: 4.772748953309661
Capitalized R&D asset: 1583849000.8167014
ROCI (R&D-adjusted, %): 25.039521381151133
Rosenberg metric: 1.5351096574901548
FCF margin (%): 42.34207224313491
Revenue growth (%): 34.22784508257916
Rule of 40 score: 76.56991732571407
Financial ratios for ANVS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.58
Shares outstanding: 42541868
Market cap (USD): 747886039.4399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANVS — annual report dated 2022-12-31
Total revenue: 0
Operating income: -25511279
Net income: -25328567
Capital expenditures: 0
Operating cash flow: -17312934
Net tangible assets: 28323530
Owner earnings: -25328567
Return on net tangible assets (%): -89.42588370870439
Buffett classification: The Gruesome
Stock price: 13.43
Shares outstanding: 42541868
Book value: 28323530
P/B ratio: 20.17182488340966
Market cap (USD): 571337287.24
Debt to equity: 0
Current ratio: 4.679078588807565
Quick ratio: 4.679078588807565
Free cash flow (dilution-adjusted): -26465454
Buyback yield (%): 0
Retained earnings: -54054774
Capitalized R&D asset: 16515543
ROCI (R&D-adjusted, %): -32.33991255796033
Rule of 40 score: 0
Financial ratios for ANVS — annual report dated 2023-12-31
Total revenue: 0
Operating income: -45035011
Net income: -56204313
Capital expenditures: 0
Operating cash flow: -39967304
Net tangible assets: -7750846
Owner earnings: -56204313
Buffett classification: The Gruesome
Stock price: 18.7
Shares outstanding: 42541868
Book value: -7750846
Market cap (USD): 795532931.6
Debt to equity: 0
Current ratio: 2.3856044831752397
Quick ratio: 2.3856044831752397
Free cash flow (dilution-adjusted): -44595710
Buyback yield (%): 0
Retained earnings: -110259087
Capitalized R&D asset: 49856016.81
ROCI (R&D-adjusted, %): -44.24077159153544
Rule of 40 score: 0
Financial ratios for ANVS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.06
Shares outstanding: 42541868
Market cap (USD): 342887456.08000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANVS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.03
Shares outstanding: 42541868
Market cap (USD): 213985596.04000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANVS — annual report dated 2024-12-31
Total revenue: 0
Operating income: -26694928
Net income: -24590375
Capital expenditures: 0
Operating cash flow: -21894604
Net tangible assets: 9307646
Owner earnings: -24590375
Return on net tangible assets (%): -264.19542599707813
Buffett classification: The Gruesome
Stock price: 5.03
Shares outstanding: 42541868
Book value: 9307646
P/B ratio: 22.990302385801954
Market cap (USD): 213985596.04000002
Debt to equity: 0
Current ratio: 3.5881679067721692
Quick ratio: 3.5881679067721692
Free cash flow (dilution-adjusted): -25731374
Buyback yield (%): 0
Retained earnings: -134849462
Capitalized R&D asset: 51435280.2
ROCI (R&D-adjusted, %): -51.72421953883217
Rule of 40 score: 0
Financial ratios for ANVS — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -6282681
Net income: -5537069
Capital expenditures: 0
Operating cash flow: -8099164
Net tangible assets: 24053887
Owner earnings: -5537069
Return on net tangible assets (%): -23.019435486663756
Buffett classification: The Gruesome
Stock price: 1.5
Shares outstanding: 42541868
Book value: 24053887
P/B ratio: 2.652910192851575
Market cap (USD): 63812802
Debt to equity: 0
Current ratio: 10.676256186196426
Quick ratio: 10.676256186196426
Free cash flow (dilution-adjusted): -8599051
Buyback yield (%): 0
Retained earnings: -140386531
Capitalized R&D asset: 5011517
ROCI (R&D-adjusted, %): -10.058914747131338
Rule of 40 score: 0
Financial ratios for ANVS — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -6271453
Net income: -6220058
Capital expenditures: 0
Operating cash flow: -5105889
Net tangible assets: 18330447
Owner earnings: -6220058
Return on net tangible assets (%): -33.93293136823123
Buffett classification: The Gruesome
Stock price: 2.17
Shares outstanding: 42541868
Book value: 18330447
P/B ratio: 5.036203075680588
Market cap (USD): 92315853.56
Debt to equity: 0
Current ratio: 7.648350304656764
Quick ratio: 7.648350304656764
Free cash flow (dilution-adjusted): -5602507
Buyback yield (%): 0
Retained earnings: -146606589
Capitalized R&D asset: 8519637.39
ROCI (R&D-adjusted, %): -16.56543862647261
Rule of 40 score: 0
Financial ratios for ANVS — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -7434975
Net income: -7262658
Capital expenditures: 0
Operating cash flow: -3487615
Net tangible assets: 13156164
Owner earnings: -7262658
Return on net tangible assets (%): -55.203462042583226
Buffett classification: The Gruesome
Stock price: 2.07
Shares outstanding: 42541868
Book value: 13156164
P/B ratio: 6.693567118804539
Market cap (USD): 88061666.75999999
Debt to equity: 0
Current ratio: 4.603614229697008
Quick ratio: 4.603614229697008
Free cash flow (dilution-adjusted): -3932262
Buyback yield (%): 0
Retained earnings: -153869247
Capitalized R&D asset: 11403458.68
ROCI (R&D-adjusted, %): -26.67889965334154
Rule of 40 score: 0
Financial ratios for ANVS — annual report dated 2025-12-31
Total revenue: 0
Operating income: -29695258
Net income: -28854197
Capital expenditures: 0
Operating cash flow: -25619703
Net tangible assets: 16851250
Owner earnings: -28854197
Return on net tangible assets (%): -171.22882278762702
Buffett classification: The Gruesome
Stock price: 3.46
Shares outstanding: 42541868
Book value: 16851250
P/B ratio: 8.73495220117202
Market cap (USD): 147194863.28
Debt to equity: 0
Current ratio: 5.799023484509851
Quick ratio: 5.799023484509851
Free cash flow (dilution-adjusted): -27417379
Buyback yield (%): 0
Retained earnings: -163703659
Capitalized R&D asset: 51413455.480000004
ROCI (R&D-adjusted, %): -47.168664325418966
Rule of 40 score: 0
Financial ratios for ANVS — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -9706149
Net income: -9834412
Capital expenditures: 0
Operating cash flow: -8927035
Net tangible assets: 16851250
Owner earnings: -9834412
Return on net tangible assets (%): -58.36013352125213
Buffett classification: The Gruesome
Stock price: 3.46
Shares outstanding: 42541868
Book value: 16851250
P/B ratio: 8.73495220117202
Market cap (USD): 147194863.28
Debt to equity: 0
Current ratio: 5.799023484509851
Quick ratio: 5.799023484509851
Free cash flow (dilution-adjusted): -9283559
Buyback yield (%): 0
Retained earnings: -163703659
Capitalized R&D asset: 14669516.5
ROCI (R&D-adjusted, %): -23.944151127972198
Rule of 40 score: 0
Financial ratios for ATGL — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4809098.841698842
Buffett classification: The Gruesome
Stock price: 6.78
Shares outstanding: 15262500
Book value: 6645702.445302445
P/B ratio: 15.570927355188056
Market cap (USD): 103479750
Debt to equity: 0.06615451818099495
Current ratio: 6.370185552735903
Quick ratio: 6.370185552735903
Buyback yield (%): 0
Retained earnings: -1605550.1930501931
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATGL — annual report dated 2024-09-30
Total revenue: 1590035.0064350066
Gross profit: 831152.1235521236
Operating income: -653234.8777348778
Net income: -706276.0617760618
Capital expenditures: 10677.992277992278
Operating cash flow: -2522399.099099099
Depreciation & amortization: 92850.19305019306
Net tangible assets: 4809098.841698842
Owner earnings: -624103.8610038611
Return on net tangible assets (%): -12.977563604897602
Buffett classification: The Gruesome
Stock price: 6.78
Shares outstanding: 15262500
Book value: 6645702.445302445
P/B ratio: 15.570927355188056
Market cap (USD): 103479750
Debt to equity: 0.06615451818099495
Current ratio: 6.370185552735903
Quick ratio: 6.370185552735903
Interest coverage ratio: -49.6841657041054
COGS to revenue (%): 47.72743240316216
SG&A to revenue (%): 89.89973104693549
Free cash flow (dilution-adjusted): -2533077.0913770916
Buyback yield (%): 0
Retained earnings: -1605550.1930501931
Receivables turnover: 9.37870796325818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.583852456668515
FCF margin (%): -159.30951715688735
Revenue growth (%): 43.27196447660459
Rule of 40 score: -116.03755268028277
Financial ratios for AVIR — annual report dated 2021-12-31
Capital expenditures: 4000
Buffett classification: The Gruesome
Stock price: 8.94
Shares outstanding: 80027099
Market cap (USD): 715442265.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVIR — annual report dated 2022-12-31
Total revenue: 0
Operating income: -130650000
Net income: -115909000
Capital expenditures: 1943000
Operating cash flow: -120982000
Depreciation & amortization: 260000
Net tangible assets: 640572000
Owner earnings: -117592000
Return on net tangible assets (%): -18.357343124582403
Buffett classification: The Gruesome
Stock price: 4.81
Shares outstanding: 80027099
Book value: 640572000
P/B ratio: 0.6009165967135622
Market cap (USD): 384930346.19
Debt to equity: 0.0048768912784199125
Current ratio: 35.768048490096334
Quick ratio: 35.768048490096334
Free cash flow (dilution-adjusted): -169643000
Buyback yield (%): 0
Retained earnings: -59879000
Capitalized R&D asset: 81936000
ROCI (R&D-adjusted, %): -10.4121528529129
Rule of 40 score: 0
Financial ratios for AVIR — annual report dated 2023-12-31
Total revenue: 0
Operating income: -164162000
Net income: -135956000
Capital expenditures: 0
Operating cash flow: -85395000
Depreciation & amortization: 416000
Net tangible assets: 555192000
Owner earnings: -135540000
Return on net tangible assets (%): -24.41317598236286
Buffett classification: The Gruesome
Stock price: 3.05
Shares outstanding: 80027099
Book value: 555192000
P/B ratio: 0.4396364716170262
Market cap (USD): 244082651.95
Debt to equity: 0.004326431216588135
Current ratio: 18.237428959723253
Quick ratio: 18.237428959723253
Free cash flow (dilution-adjusted): -134823000
Buyback yield (%): 0
Retained earnings: -195835000
Capitalized R&D asset: 169140120
ROCI (R&D-adjusted, %): -15.758772486302774
Rule of 40 score: 0
Financial ratios for AVIR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.35
Shares outstanding: 80027099
Market cap (USD): 268090781.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVIR — annual report dated 2024-12-31
Total revenue: 0
Operating income: -192950000
Net income: -168385000
Capital expenditures: 0
Operating cash flow: -135499000
Depreciation & amortization: 416000
Net tangible assets: 438867000
Owner earnings: -167969000
Return on net tangible assets (%): -38.273326543121264
Buffett classification: The Gruesome
Stock price: 3.35
Shares outstanding: 80027099
Book value: 438867000
P/B ratio: 0.6108702218439755
Market cap (USD): 268090781.65
Debt to equity: 0.003741452421804328
Current ratio: 24.853787023598343
Quick ratio: 24.853787023598343
Free cash flow (dilution-adjusted): -187266000
Buyback yield (%): 0
Retained earnings: -364220000
Capitalized R&D asset: 247682690
ROCI (R&D-adjusted, %): -23.391164973344512
Rule of 40 score: 0
Financial ratios for AVIR — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -39041000
Net income: -34272000
Capital expenditures: 0
Operating cash flow: -30563000
Depreciation & amortization: 104000
Net tangible assets: 411084000
Owner earnings: -34168000
Return on net tangible assets (%): -8.311683256949918
Buffett classification: The Gruesome
Stock price: 2.99
Shares outstanding: 80027099
Book value: 411084000
P/B ratio: 0.5820733135077016
Market cap (USD): 239281026.01000002
Debt to equity: 0.0035150966712399413
Current ratio: 19.943348507840163
Quick ratio: 19.943348507840163
Free cash flow (dilution-adjusted): -37514000
Buyback yield (%): 0.20269053843815052
Retained earnings: -398492000
Capitalized R&D asset: 29584000
ROCI (R&D-adjusted, %): -4.314044259243131
Rule of 40 score: 0
Financial ratios for AVIR — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -41345000
Net income: -37161000
Capital expenditures: 0
Operating cash flow: -32870000
Depreciation & amortization: 104000
Net tangible assets: 364416000
Owner earnings: -37057000
Return on net tangible assets (%): -10.168872936424306
Buffett classification: The Gruesome
Stock price: 3.6
Shares outstanding: 80027099
Book value: 364416000
P/B ratio: 0.7905732909641728
Market cap (USD): 288097556.40000004
Debt to equity: 0.003419169301018616
Current ratio: 19.16616134002684
Quick ratio: 19.16616134002684
Free cash flow (dilution-adjusted): -37537000
Buyback yield (%): 4.723400007290031
Retained earnings: -435653000
Capitalized R&D asset: 52096280
ROCI (R&D-adjusted, %): -7.009185244167123
Rule of 40 score: 0
Financial ratios for AVIR — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -45567000
Net income: -42049000
Capital expenditures: 0
Operating cash flow: -40375000
Depreciation & amortization: 104000
Net tangible assets: 315780000
Owner earnings: -41945000
Return on net tangible assets (%): -13.282981822788017
Buffett classification: The Gruesome
Stock price: 2.9
Shares outstanding: 80027099
Book value: 315780000
P/B ratio: 0.7349375739438849
Market cap (USD): 232078587.1
Debt to equity: 0.003309265944645006
Current ratio: 16.661115241635688
Quick ratio: 16.661115241635688
Free cash flow (dilution-adjusted): -44892000
Buyback yield (%): 4.923332282730879
Retained earnings: -477702000
Capitalized R&D asset: 69733970
ROCI (R&D-adjusted, %): -10.348974861203311
Rule of 40 score: 0
Financial ratios for AVIR — annual report dated 2025-12-31
Total revenue: 0
Operating income: -180887000
Net income: -158349000
Capital expenditures: 0
Operating cash flow: -132031000
Depreciation & amortization: 416000
Net tangible assets: 275434000
Owner earnings: -157933000
Return on net tangible assets (%): -57.33968936296898
Buffett classification: The Gruesome
Stock price: 3.57
Shares outstanding: 80027099
Book value: 275434000
P/B ratio: 1.0372602635477102
Market cap (USD): 285696743.43
Debt to equity: 0.003060624323794448
Current ratio: 7.816986728332998
Quick ratio: 7.816986728332998
Free cash flow (dilution-adjusted): -152751000
Buyback yield (%): 8.932198419073874
Retained earnings: -522569000
Capitalized R&D asset: 282271860
ROCI (R&D-adjusted, %): -30.1806045215304
Rule of 40 score: 0
Financial ratios for AVIR — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -54934000
Net income: -44867000
Capital expenditures: 0
Operating cash flow: -28223000
Depreciation & amortization: 104000
Net tangible assets: 275434000
Owner earnings: -44763000
Return on net tangible assets (%): -16.251806240333437
Buffett classification: The Gruesome
Stock price: 3.57
Shares outstanding: 80027099
Book value: 275434000
P/B ratio: 1.0372602635477102
Market cap (USD): 285696743.43
Debt to equity: 0.003060624323794448
Current ratio: 7.816986728332998
Quick ratio: 7.816986728332998
Free cash flow (dilution-adjusted): -32808000
Buyback yield (%): 0
Retained earnings: -522569000
Capitalized R&D asset: 84161240
ROCI (R&D-adjusted, %): -12.957902334858492
Rule of 40 score: 0
Financial ratios for BABY.TO — annual report dated 2021-12-31
Capital expenditures: 92580.64516129032
Buffett classification: The Gruesome
Stock price: 89.76377952755905
Shares outstanding: 57489539
Market cap (USD): 5160478303.937008
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BABY.TO — annual report dated 2022-12-31
Total revenue: 2422443.1818181816
Gross profit: 372443.1818181818
Operating income: -5851136.363636363
Net income: -5003977.2727272725
Capital expenditures: 45454.545454545456
Operating cash flow: -5940625
Depreciation & amortization: 140909.0909090909
Net tangible assets: 4355681.818181818
Owner earnings: -4908522.7272727275
Return on net tangible assets (%): -112.69240803548135
Buffett classification: The Gruesome
Stock price: 40.44117647058823
Shares outstanding: 57489539
Book value: 4430397.727272727
P/B ratio: 524.7710781359033
Market cap (USD): 2324944591.9117646
Debt to equity: 0.21577428663033027
Current ratio: 2.9430131782025413
Quick ratio: 2.241362934821323
Interest coverage ratio: -1584.3076923076924
COGS to revenue (%): 84.62530784566671
R&D to revenue (%): 30.06919197842149
SG&A to revenue (%): 183.68711152808729
Free cash flow (dilution-adjusted): -6296875
Buyback yield (%): 0
Retained earnings: -13882954.545454545
Inventory turnover: 1.2209813874788493
Receivables turnover: 3.678602243313201
Capitalized R&D asset: 728409.0909090909
ROCI (R&D-adjusted, %): -93.01943787759392
FCF margin (%): -259.9390172393574
Rule of 40 score: -259.9390172393574
Financial ratios for BABY.TO — annual report dated 2023-12-31
Total revenue: 2585911.6022099447
Gross profit: -23480.662983425413
Operating income: -4699171.270718232
Net income: -4311878.453038674
Capital expenditures: 0
Operating cash flow: -5058287.292817679
Depreciation & amortization: 104696.13259668509
Net tangible assets: 1803314.9171270719
Owner earnings: -4207182.320441989
Return on net tangible assets (%): -233.30269607843138
Buffett classification: The Gruesome
Stock price: 16.477272727272727
Shares outstanding: 57489539
Book value: 1856629.8342541433
P/B ratio: 510.20984128951324
Market cap (USD): 947270813.0681818
Debt to equity: 0.4599018003273323
Current ratio: 1.7023407607472427
Quick ratio: 0.8855503038487507
Interest coverage ratio: -270.015873015873
COGS to revenue (%): 100.90802264715309
R&D to revenue (%): 27.3368229889969
SG&A to revenue (%): 124.47388099562014
Free cash flow (dilution-adjusted): -5155801.104972376
Buyback yield (%): 0
Retained earnings: -17811325.96685083
Inventory turnover: 1.3014604574262882
Receivables turnover: 6.215803452855246
Capitalized R&D asset: 1194940.1682571573
ROCI (R&D-adjusted, %): -140.62379157039797
Rosenberg metric: -0.5435459959834857
FCF margin (%): -199.38040807606026
Revenue growth (%): 6.748080682291617
Rule of 40 score: -192.63232739376863
Financial ratios for BABY.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.222222222222222
Shares outstanding: 57489539
Market cap (USD): 127754531.11111109
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BABY.TO — annual report dated 2024-12-31
Total revenue: 2184383.5616438356
Gross profit: -318356.16438356164
Operating income: -4032054.794520548
Net income: -4159452.0547945206
Capital expenditures: 16986.301369863013
Operating cash flow: -2481643.835616438
Depreciation & amortization: 92054.79452054795
Net tangible assets: 435890.41095890413
Owner earnings: -4084383.5616438356
Return on net tangible assets (%): -937.0207416719044
Buffett classification: The Gruesome
Stock price: 1.048951048951049
Shares outstanding: 57489539
Book value: 480821.9178082191
P/B ratio: 125.4179770187078
Market cap (USD): 60303712.237762235
Debt to equity: 0.4980056980056981
Current ratio: 1.1788113695090439
Quick ratio: 0.29646856158484064
Interest coverage ratio: -216.42647058823528
COGS to revenue (%): 114.57418788410887
R&D to revenue (%): 14.661984196663742
SG&A to revenue (%): 129.0982064467578
Free cash flow (dilution-adjusted): -2563287.671232877
Buyback yield (%): 0
Retained earnings: -21824383.561643835
Inventory turnover: 1.7834830144474814
Receivables turnover: 7.32139577594123
Capitalized R&D asset: 1034276.0444259441
ROCI (R&D-adjusted, %): -283.61051953816366
Rosenberg metric: -0.417135332187766
FCF margin (%): -117.34604289476987
Revenue growth (%): -15.527523841996743
Rule of 40 score: -132.8735667367666
Financial ratios for BABY.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.048951048951049
Shares outstanding: 57489539
Market cap (USD): 60303712.237762235
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BABY.TO — quarterly report dated 2025-03-31
Total revenue: 565040.650406504
Gross profit: 137940.37940379404
Operating income: -453387.53387533873
Net income: -930894.3089430894
Capital expenditures: 19783.19783197832
Operating cash flow: -259349.59349593497
Depreciation & amortization: 28997.28997289973
Net tangible assets: -157994.57994579946
Owner earnings: -921680.216802168
Buffett classification: The Gruesome
Stock price: 1.7482517482517483
Shares outstanding: 57489539
Book value: -115718.1571815717
Market cap (USD): 100506187.06293707
Debt to equity: -2.625292740046841
Current ratio: 0.8608004708652149
Quick ratio: 0.2338140082401413
Interest coverage ratio: -15.635514018691588
COGS to revenue (%): 75.58752997601918
R&D to revenue (%): 1.1510791366906474
SG&A to revenue (%): 77.6978417266187
Free cash flow (dilution-adjusted): -262330.6233062331
Buyback yield (%): 0
Retained earnings: -22518699.18699187
Inventory turnover: 0.36986622858483925
Receivables turnover: 1.5364775239498893
Capitalized R&D asset: 6504.065040650406
FCF margin (%): -46.42685851318946
Rule of 40 score: -46.42685851318946
Financial ratios for BABY.TO — quarterly report dated 2025-06-30
Total revenue: 442477.8761061947
Gross profit: -16224.18879056047
Operating income: -410324.4837758112
Net income: -424188.79056047194
Capital expenditures: 0
Operating cash flow: -670501.4749262537
Depreciation & amortization: 22713.86430678466
Net tangible assets: -249557.5221238938
Owner earnings: -401474.9262536873
Buffett classification: The Gruesome
Stock price: 1.4598540145985401
Shares outstanding: 57489539
Book value: -203834.80825958704
Market cap (USD): 83926334.30656934
Debt to equity: -1.3285094066570187
Current ratio: 0.794229722373435
Quick ratio: 0.20123389584467433
Interest coverage ratio: -27.27450980392157
COGS to revenue (%): 103.66666666666666
R&D to revenue (%): 0
SG&A to revenue (%): 73.13333333333333
Free cash flow (dilution-adjusted): -672566.3716814159
Buyback yield (%): 0
Retained earnings: -25002654.867256638
Inventory turnover: 0.4758261933904529
Receivables turnover: 1.467710371819961
Capitalized R&D asset: 4357.723577235773
Rosenberg metric: -23.702802359882007
FCF margin (%): -152
Revenue growth (%): -21.69096581142166
Rule of 40 score: -173.69096581142165
Financial ratios for BABY.TO — quarterly report dated 2025-09-30
Total revenue: 502719.03323262837
Gross profit: 172507.55287009064
Operating income: -174320.2416918429
Net income: -181873.11178247732
Capital expenditures: 0
Operating cash flow: 293051.3595166163
Depreciation & amortization: 9969.788519637463
Net tangible assets: -460422.9607250755
Owner earnings: -171903.32326283987
Buffett classification: The Gruesome
Stock price: 1.4388489208633095
Shares outstanding: 57489539
Book value: -413897.28096676734
Market cap (USD): 82718761.15107915
Debt to equity: -0.6744525547445256
Current ratio: 0.6883567586326567
Quick ratio: 0.20458094742321717
Interest coverage ratio: -10.303571428571429
COGS to revenue (%): 65.68509615384616
R&D to revenue (%): 0
SG&A to revenue (%): 57.27163461538461
Free cash flow (dilution-adjusted): 291540.78549848945
Buyback yield (%): 0
Retained earnings: -25770694.86404834
Inventory turnover: 0.3920373027259685
Receivables turnover: 1.5294117647058825
Capitalized R&D asset: 2146.3414634146343
FCF margin (%): 57.99278846153847
Revenue growth (%): 13.614501510574012
Rule of 40 score: 71.60728997211248
Financial ratios for BABY.TO — quarterly report dated 2025-12-31
Total revenue: 244025.1572327044
Gross profit: -221698.11320754717
Operating income: -842767.2955974842
Net income: -1018238.9937106918
Capital expenditures: 9748.427672955975
Operating cash flow: -290566.03773584904
Depreciation & amortization: 21069.182389937105
Net tangible assets: -1326729.5597484277
Owner earnings: -1006918.2389937107
Buffett classification: The Gruesome
Stock price: 0.7299270072992701
Shares outstanding: 57489539
Book value: -1281761.0062893084
Market cap (USD): 41963167.15328467
Debt to equity: -0.45583905789990176
Current ratio: 0.3848291191997777
Quick ratio: 0.1151708808002223
Interest coverage ratio: -2.4319419237749544
COGS to revenue (%): 190.85051546391753
R&D to revenue (%): 2.5773195876288657
SG&A to revenue (%): 210.82474226804123
Free cash flow (dilution-adjusted): -287735.84905660374
Buyback yield (%): 0
Retained earnings: -27842452.830188677
Inventory turnover: 0.7630087583719732
Receivables turnover: 1.1993817619783618
Capitalized R&D asset: 6289.308176100629
FCF margin (%): -117.9123711340206
Revenue growth (%): -51.45893807450411
Rule of 40 score: -169.3713092085247
Financial ratios for BABY.TO — annual report dated 2025-12-31
Total revenue: 1894654.0880503145
Gross profit: 100628.93081761006
Operating income: -1993081.7610062892
Net income: -2792452.830188679
Capital expenditures: 13207.54716981132
Operating cash flow: -1001257.8616352201
Depreciation & amortization: 89308.17610062893
Net tangible assets: -1326729.5597484277
Owner earnings: -2716352.201257861
Buffett classification: The Gruesome
Stock price: 0.7299270072992701
Shares outstanding: 57489539
Book value: -1281761.0062893084
Market cap (USD): 41963167.15328467
Debt to equity: -0.45583905789990176
Current ratio: 0.3848291191997777
Quick ratio: 0.1151708808002223
Interest coverage ratio: -4.816109422492401
COGS to revenue (%): 94.68879668049792
R&D to revenue (%): 0.34854771784232363
SG&A to revenue (%): 89.22821576763485
Free cash flow (dilution-adjusted): -1005660.3773584906
Buyback yield (%): 0
Retained earnings: -27842452.830188677
Inventory turnover: 2.9392065945388977
Receivables turnover: 9.312210200927357
Capitalized R&D asset: 454466.3407536032
Rosenberg metric: 1.3082083810815026
FCF margin (%): -53.078838174273855
Revenue growth (%): -13.263672126130091
Rule of 40 score: -66.34251030040394
Financial ratios for BTCS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.06
Shares outstanding: 49775371
Market cap (USD): 152312635.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0