speb/financial-data huggingface dataset:
Financial ratios for BBVA.MC — annual report dated 2023-12-31
Total revenue: 37141111111.11111
Net income: 9351111111.11111
Capital expenditures: 1152222222.222222
Operating cash flow: -801111111.111111
Depreciation & amortization: 1558888888.8888888
Net tangible assets: 54820000000
Owner earnings: 9757777777.777779
Return on net tangible assets (%): 17.799667599010906
Buffett classification: The Gruesome
Stock price: 7.822222222222222
P/E ratio: 4.635981866539924
Shares outstanding: 5542105595
Book value: 61405555555.55554
P/B ratio: 0.7059879379136887
Market cap (USD): 43351581543.11111
Debt to equity: 1.3424771555233876
Effective tax rate (%): 32.23286899106208
COGS to revenue (%): 0
SG&A to revenue (%): 32.853681155951776
Free cash flow (dilution-adjusted): -2822222222.2222223
Buyback yield (%): 5.5515083441035475
Retained earnings: 49173333333.333336
Receivables turnover: 1.331965253426841
Capitalized R&D asset: 0
FCF margin (%): -7.598647799682892
Revenue growth (%): 24.39923194172256
Rule of 40 score: 16.800584142039668
Financial ratios for BBVA.MC — annual report dated 2024-12-31
Total revenue: 40869791666.66667
Net income: 11015625000
Capital expenditures: 1136458333.3333335
Operating cash flow: -18947916666.666668
Depreciation & amortization: 1596875000
Net tangible assets: 55379166666.66667
Owner earnings: 11476041666.666666
Return on net tangible assets (%): 20.72266947558498
Buffett classification: The Gruesome
Stock price: 9.000000000000002
P/E ratio: 4.52801818825532
Shares outstanding: 5542105595
Book value: 62513541666.66675
P/B ratio: 0.7978903294419534
Market cap (USD): 49878950355.00001
Debt to equity: 1.2652258677286572
Effective tax rate (%): 31.353456669912365
COGS to revenue (%): 0
SG&A to revenue (%): 31.196635656938952
Free cash flow (dilution-adjusted): -21042708333.333336
Buyback yield (%): 3.193147253496035
Retained earnings: 52861458333.333336
Receivables turnover: 1.2379705297699808
Capitalized R&D asset: 0
FCF margin (%): -51.48719255766535
Revenue growth (%): 10.039227271367483
Rule of 40 score: -41.44796528629787
Financial ratios for BBVA.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.000000000000002
Shares outstanding: 5542105595
Market cap (USD): 49878950355.00001
Buyback yield (%): 0
Retained earnings: 52861458333.333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBVA.MC — quarterly report dated 2025-03-31
Total revenue: 10134782608.695652
Net income: 3132608695.652174
Capital expenditures: 142391304.3478261
Operating cash flow: 170652173.91304347
Depreciation & amortization: 410869565.2173913
Net tangible assets: 57157608695.65217
Owner earnings: 3401086956.5217395
Return on net tangible assets (%): 5.950366073975469
Buffett classification: The Gruesome
Stock price: 12.467391304347826
P/E ratio: 5.514221996413081
Shares outstanding: 5542105595
Book value: 64417391304.34778
P/B ratio: 1.0726233662029234
Market cap (USD): 69095599102.88043
Debt to equity: 1.214683450323975
Effective tax rate (%): 33.71665133394664
COGS to revenue (%): 0
SG&A to revenue (%): 34.14843414843415
Free cash flow (dilution-adjusted): -164130434.7826087
Buyback yield (%): 0.1620313351251675
Retained earnings: 53565217391.304344
Receivables turnover: 1.779728955907616
Capitalized R&D asset: 0
FCF margin (%): -1.6194766194766195
Rule of 40 score: -1.6194766194766195
Financial ratios for BBVA.MC — quarterly report dated 2025-06-30
Total revenue: 10247058823.529411
Net income: 3430588235.294118
Capital expenditures: 0
Depreciation & amortization: 435294117.64705884
Net tangible assets: 63841176470.588234
Owner earnings: 3865882352.941177
Return on net tangible assets (%): 6.055468534045887
Buffett classification: The Gruesome
Stock price: 14.600000000000001
P/E ratio: 5.896564680551268
Shares outstanding: 5542105595
Book value: 71631764705.88232
P/B ratio: 1.1295930236988196
Market cap (USD): 80914741687.00002
Debt to equity: 1.1792665100924669
Effective tax rate (%): 28.45927379784102
COGS to revenue (%): 0
SG&A to revenue (%): 32.76693455797934
Buyback yield (%): 0
Receivables turnover: 0.5544592271946018
Capitalized R&D asset: 0
Revenue growth (%): 1.1078305195952227
Rule of 40 score: 1.1078305195952227
Financial ratios for BBVA.MC — quarterly report dated 2025-09-30
Total revenue: 11503529411.764706
Net income: 3131764705.882353
Capital expenditures: 224705882.3529412
Operating cash flow: 20200000000
Depreciation & amortization: 445882352.9411765
Net tangible assets: 64677647058.82353
Owner earnings: 3352941176.470588
Return on net tangible assets (%): 5.184080325960419
Buffett classification: The Gruesome
Stock price: 18.270588235294117
P/E ratio: 10.444345534913063
Shares outstanding: 5542105595
Book value: 72715294117.64697
P/B ratio: 1.392520383936547
Market cap (USD): 101257529282.7647
Debt to equity: 1.3606167486409544
Effective tax rate (%): 31.178903826266808
COGS to revenue (%): 0
SG&A to revenue (%): 32.66516670075681
Free cash flow (dilution-adjusted): 19707058823.52941
Buyback yield (%): 0.5693113315311917
Retained earnings: 64008235294.117645
Receivables turnover: 1.725123500352858
Capitalized R&D asset: 0
FCF margin (%): 171.31315197381878
Revenue growth (%): 12.261768082663608
Rule of 40 score: 183.57492005648237
Financial ratios for BBVA.MC — annual report dated 2025-12-31
Total revenue: 46370588235.29412
Net income: 13089411764.705883
Capital expenditures: 875294117.6470588
Operating cash flow: 17609411764.705883
Depreciation & amortization: 1789411764.7058823
Net tangible assets: 64117647058.82353
Owner earnings: 14003529411.764708
Return on net tangible assets (%): 21.840366972477064
Buffett classification: The Gruesome
Stock price: 22.83529411764706
P/E ratio: 9.66854840903739
Shares outstanding: 5542105595
Book value: 72701176470.58826
P/B ratio: 1.7407642824608385
Market cap (USD): 126555611292.88235
Debt to equity: 1.4451097158392125
Effective tax rate (%): 31.429099648733594
COGS to revenue (%): 0
SG&A to revenue (%): 31.934542686794366
Free cash flow (dilution-adjusted): 15484705882.352942
Buyback yield (%): 1.8545671737128364
Retained earnings: 66890588235.29412
Receivables turnover: 2.358908372733258
Capitalized R&D asset: 0
FCF margin (%): 33.393378155524545
Revenue growth (%): 13.459321284267492
Rule of 40 score: 46.85269943979203
Financial ratios for BBVA.MC — quarterly report dated 2025-12-31
Total revenue: 11523529411.764706
Net income: 3135294117.647059
Capital expenditures: 377647058.8235294
Operating cash flow: 4712941176.470589
Depreciation & amortization: 462352941.1764706
Net tangible assets: 64117647058.82353
Owner earnings: 3220000000.0000005
Return on net tangible assets (%): 5.022018348623853
Buffett classification: The Gruesome
Stock price: 22.83529411764706
P/E ratio: 9.863841665723205
Shares outstanding: 5542105595
Book value: 72701176470.58826
P/B ratio: 1.7407642824608385
Market cap (USD): 126555611292.88235
Debt to equity: 1.4451097158392125
Effective tax rate (%): 32.2572445348246
COGS to revenue (%): 0
SG&A to revenue (%): 36.53905053598775
Free cash flow (dilution-adjusted): 3888235294.117647
Buyback yield (%): 1.800649932572313
Retained earnings: 66890588235.29412
Receivables turnover: 0.5862110239990425
Capitalized R&D asset: 0
FCF margin (%): 33.741704951505874
Revenue growth (%): 0.17385968500715893
Rule of 40 score: 33.91556463651303
Financial ratios for BCDA — annual report dated 2021-12-31
Gross profit: 1015000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.1
Shares outstanding: 14884328
Market cap (USD): 433133944.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCDA — annual report dated 2022-12-31
Total revenue: 305951.57
Operating income: -11901000
Net income: -11907000
Capital expenditures: 70000
Operating cash flow: -10561000
Depreciation & amortization: 82000
Net tangible assets: 4892000
Owner earnings: -11895000
Return on net tangible assets (%): -243.15208503679474
Buffett classification: The Gruesome
Stock price: 31.35
Shares outstanding: 14884328
Book value: 4892000
P/B ratio: 95.38505372035978
Market cap (USD): 466623682.8
Debt to equity: 0.33340147179067864
Current ratio: 2.193584379358438
Quick ratio: 2.193584379358438
COGS to revenue (%): 0
R&D to revenue (%): 2887.3850851623347
SG&A to revenue (%): 1444.3462408119035
Free cash flow (dilution-adjusted): -11814000
Buyback yield (%): 0
Retained earnings: -140604000
Receivables turnover: 1.5221471144278607
Capitalized R&D asset: 8834000
ROCI (R&D-adjusted, %): -39.96587333244692
FCF margin (%): -3861.395448959455
Rule of 40 score: -3861.395448959455
Financial ratios for BCDA — annual report dated 2023-12-31
Total revenue: 477000
Operating income: -11644000
Net income: -11571000
Capital expenditures: 12000
Operating cash flow: -9974000
Depreciation & amortization: 84000
Net tangible assets: -1603000
Owner earnings: -11499000
Buffett classification: The Gruesome
Stock price: 9.9
Shares outstanding: 14884328
Book value: -1603000
Market cap (USD): 147354847.20000002
Debt to equity: -0.8203368683718029
Current ratio: 0.4049334811529933
Quick ratio: 0.4049334811529933
COGS to revenue (%): 0
R&D to revenue (%): 1619.706498951782
SG&A to revenue (%): 921.3836477987421
Free cash flow (dilution-adjusted): -11016000
Buyback yield (%): 0
Retained earnings: -152175000
Receivables turnover: 7.571428571428571
Capitalized R&D asset: 13644780
ROCI (R&D-adjusted, %): -72.46744032838393
FCF margin (%): -2309.433962264151
Revenue growth (%): 55.907028030612814
Rule of 40 score: -2253.526934233538
Financial ratios for BCDA — quarterly report dated 2024-09-30
Capital expenditures: 2000
Buffett classification: The Gruesome
Stock price: 3.12
Shares outstanding: 14884328
Market cap (USD): 46439103.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCDA — annual report dated 2024-12-31
Total revenue: 58000
Operating income: -8001000
Net income: -7946000
Capital expenditures: 6000
Operating cash flow: -7886000
Depreciation & amortization: 67000
Net tangible assets: 837000
Owner earnings: -7885000
Return on net tangible assets (%): -942.0549581839904
Buffett classification: The Gruesome
Stock price: 2.18
Shares outstanding: 14884328
Book value: 837000
P/B ratio: 38.76682800477897
Market cap (USD): 32447835.040000003
Debt to equity: 1.136200716845878
Current ratio: 1.129685480396381
Quick ratio: 1.129685480396381
COGS to revenue (%): 0
R&D to revenue (%): 7563.793103448276
SG&A to revenue (%): 6331.0344827586205
Free cash flow (dilution-adjusted): -8633000
Buyback yield (%): 0
Retained earnings: -160121000
Capitalized R&D asset: 12478640
ROCI (R&D-adjusted, %): -76.33343994897817
FCF margin (%): -14884.482758620688
Revenue growth (%): -87.84067085953879
Rule of 40 score: -14972.323429480228
Financial ratios for BCDA — quarterly report dated 2024-12-31
Capital expenditures: 1000
Buffett classification: The Gruesome
Stock price: 2.18
Shares outstanding: 14884328
Market cap (USD): 32447835.040000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCDA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2726000
Net income: -2712000
Capital expenditures: 0
Operating cash flow: -1618000
Depreciation & amortization: 12000
Net tangible assets: -1520000
Owner earnings: -2700000
Buffett classification: The Gruesome
Stock price: 2.54
Shares outstanding: 14884328
Book value: -1520000
Market cap (USD): 37806193.12
Debt to equity: -0.5592105263157895
Current ratio: 0.362708719851577
Quick ratio: 0.362708719851577
Free cash flow (dilution-adjusted): -1788000
Buyback yield (%): 0
Retained earnings: -162833000
Capitalized R&D asset: 1530000
ROCI (R&D-adjusted, %): -369.2640692640693
Rule of 40 score: 0
Financial ratios for BCDA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2051000
Net income: -2049000
Capital expenditures: 1000
Operating cash flow: -1649000
Depreciation & amortization: 5000
Net tangible assets: -1886000
Owner earnings: -2045000
Buffett classification: The Gruesome
Stock price: 1.95
Shares outstanding: 14884328
Book value: -1886000
Market cap (USD): 29024439.599999998
Debt to equity: -0.39501590668080594
Current ratio: 0.32921471718835804
Quick ratio: 0.32921471718835804
Free cash flow (dilution-adjusted): -1748000
Buyback yield (%): 0
Retained earnings: -164882000
Receivables turnover: 0
Capitalized R&D asset: 2393100
ROCI (R&D-adjusted, %): -196.2861564099512
Rule of 40 score: 0
Financial ratios for BCDA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1488000
Net income: -1483000
Capital expenditures: 0
Operating cash flow: -1672000
Depreciation & amortization: 4000
Net tangible assets: 2627000
Owner earnings: -1479000
Return on net tangible assets (%): -56.299961933764756
Buffett classification: The Gruesome
Stock price: 1.29
Shares outstanding: 14884328
Book value: 2627000
P/B ratio: 7.309015272173582
Market cap (USD): 19200783.12
Debt to equity: 0.2428625808907499
Current ratio: 1.6208459214501512
Quick ratio: 1.6208459214501512
Free cash flow (dilution-adjusted): -1749000
Buyback yield (%): 0
Retained earnings: -166365000
Capitalized R&D asset: 2357460
ROCI (R&D-adjusted, %): -35.2230601332702
Rule of 40 score: 0
Financial ratios for BCDA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2013000
Net income: -1984000
Capital expenditures: 6000
Operating cash flow: -2497000
Depreciation & amortization: 3000
Net tangible assets: 895000
Owner earnings: -1987000
Return on net tangible assets (%): -222.01117318435752
Buffett classification: The Gruesome
Stock price: 1.25
Shares outstanding: 14884328
Book value: 895000
P/B ratio: 20.788167597765362
Market cap (USD): 18605410
Debt to equity: 0.5899441340782123
Current ratio: 1.1233552631578947
Quick ratio: 1.1233552631578947
Free cash flow (dilution-adjusted): -2588000
Buyback yield (%): 0
Retained earnings: -168349000
Receivables turnover: 0
Capitalized R&D asset: 2206560
ROCI (R&D-adjusted, %): -63.65370377341917
Rule of 40 score: 0
Financial ratios for BCDA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -8278000
Net income: -8228000
Capital expenditures: 7000
Operating cash flow: -7436000
Depreciation & amortization: 24000
Net tangible assets: 895000
Owner earnings: -8211000
Return on net tangible assets (%): -917.4301675977654
Buffett classification: The Gruesome
Stock price: 1.25
Shares outstanding: 14884328
Book value: 895000
P/B ratio: 20.788167597765362
Market cap (USD): 18605410
Debt to equity: 0.5899441340782123
Current ratio: 1.1233552631578947
Quick ratio: 1.1233552631578947
Free cash flow (dilution-adjusted): -7873000
Buyback yield (%): 0
Retained earnings: -168349000
Receivables turnover: 0
Capitalized R&D asset: 10450870
ROCI (R&D-adjusted, %): -78.79434131657085
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for BCS.OL — annual report dated 2021-12-31
Capital expenditures: 14090.90909090909
Buffett classification: The Gruesome
Stock price: 7.655644241733182
Shares outstanding: 41970140
Market cap (USD): 321308460.6157355
Buyback yield (%): 0
Capitalized R&D asset: -196249.99999999997
Rule of 40 score: 0
Financial ratios for BCS.OL — annual report dated 2022-12-31
Total revenue: 82085.02024291498
Gross profit: -185829.95951417
Operating income: -5600000
Net income: -5465688.259109312
Capital expenditures: 0
Operating cash flow: -4479453.4412955465
Depreciation & amortization: 441396.7611336032
Net tangible assets: 31233299.595141698
Owner earnings: -5024291.497975709
Return on net tangible assets (%): -16.086329536432427
Buffett classification: The Gruesome
Stock price: 1.0283400809716599
Shares outstanding: 41970140
Book value: 31247975.70850202
P/B ratio: 1.3811959394940565
Market cap (USD): 43159577.1659919
Debt to equity: 0.06250445372979627
Current ratio: 26.22145573538516
Quick ratio: 26.1354028477934
Interest coverage ratio: -54.88888888888889
COGS to revenue (%): 326.38717632552397
R&D to revenue (%): -159.18618988902588
Free cash flow (dilution-adjusted): -5582591.093117408
Buyback yield (%): 0
Inventory turnover: 2.720452209660843
Receivables turnover: 1.5870841487279843
Capitalized R&D asset: -262155.516194332
ROCI (R&D-adjusted, %): -17.207872593307698
FCF margin (%): -6800.9864364981495
Rule of 40 score: -6800.9864364981495
Financial ratios for BCS.OL — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -362180.74656188604
Operating income: -7279273.084479371
Net income: -6376620.8251473475
Capital expenditures: 19646.36542239686
Operating cash flow: -5247740.667976424
Depreciation & amortization: 677308.4479371316
Net tangible assets: 24165618.860510807
Owner earnings: -5718958.742632613
Return on net tangible assets (%): -23.665682950822333
Buffett classification: The Gruesome
Stock price: 1.0903732809430255
Shares outstanding: 41970140
Book value: 24292141.453831043
P/B ratio: 1.883865172628531
Market cap (USD): 45763119.253438115
Debt to equity: 0.06670198225593828
Current ratio: 17.673042704626333
Quick ratio: 17.503632858837484
Interest coverage ratio: -82.88926174496643
Free cash flow (dilution-adjusted): -6104027.504911592
Buyback yield (%): 0
Inventory turnover: 1.6135667396061268
Capitalized R&D asset: -152310.0708502024
ROCI (R&D-adjusted, %): -28.13535546969671
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for BCS.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5104961832061068
Shares outstanding: 41970140
Market cap (USD): 21425596.27862595
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCS.OL — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -169196.82259488085
Operating income: -5590467.784642542
Net income: -5661871.138570168
Capital expenditures: 0
Operating cash flow: -4715533.980582524
Depreciation & amortization: 1512797.8817299206
Net tangible assets: 16171138.570167696
Owner earnings: -4149073.2568402477
Return on net tangible assets (%): -25.65727353604157
Buffett classification: The Gruesome
Stock price: 0.2865961199294533
Shares outstanding: 41970140
Book value: 16268932.038834952
P/B ratio: 0.7393527275289624
Market cap (USD): 12028479.276895944
Debt to equity: 0.07772057267790393
Current ratio: 17.552844735044403
Quick ratio: 17.49077778862106
Interest coverage ratio: -79.67295597484276
Free cash flow (dilution-adjusted): -5443777.581641659
Buyback yield (%): 0
Inventory turnover: 3.0141509433962264
Capitalized R&D asset: -43120.44534412955
ROCI (R&D-adjusted, %): -32.20743454192616
Rule of 40 score: 0
Financial ratios for BCS.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2865961199294533
Shares outstanding: 41970140
Market cap (USD): 12028479.276895944
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCS.OL — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -8874.045801526718
Operating income: -1450286.2595419846
Net income: -1265839.6946564885
Capital expenditures: 0
Operating cash flow: -785591.6030534351
Depreciation & amortization: 224427.48091603053
Net tangible assets: 16290935.114503816
Owner earnings: -1041412.213740458
Return on net tangible assets (%): -6.392587082452309
Buffett classification: The Gruesome
Stock price: 0.2595419847328244
Shares outstanding: 41970140
Book value: 16389312.977099238
P/B ratio: 0.6646412482533767
Market cap (USD): 10893013.435114503
Debt to equity: 0.08120633442012108
Current ratio: 14.49940058229149
Quick ratio: 14.452046583319063
Interest coverage ratio: -99.99342105263158
Free cash flow (dilution-adjusted): -937595.4198473282
Buyback yield (%): 0
Inventory turnover: 0.1681735985533454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.325299620954842
Rule of 40 score: 0
Financial ratios for BCS.OL — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -1787.4875868917577
Operating income: -1415094.3396226414
Net income: -1265938.4309831182
Capital expenditures: 0
Operating cash flow: -1114895.7298907647
Depreciation & amortization: 252830.18867924527
Net tangible assets: 15753525.322740814
Owner earnings: -1013108.242303873
Return on net tangible assets (%): -6.4309938350206135
Buffett classification: The Gruesome
Stock price: 0.5183714001986097
Shares outstanding: 41970140
Book value: 15848361.469712013
P/B ratio: 1.3727677955800068
Market cap (USD): 21756120.23833168
Debt to equity: 0.08264773517635486
Current ratio: 14.32796234271748
Quick ratio: 14.279442382547298
Interest coverage ratio: -83.82352941176471
Free cash flow (dilution-adjusted): -1172591.857000993
Buyback yield (%): 0
Inventory turnover: 0.033582089552238806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.401825407120032
Rule of 40 score: 0
Financial ratios for BCS.OL — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -200.40080160320642
Operating income: -1115831.6633266532
Net income: -963126.25250501
Capital expenditures: 0
Operating cash flow: -612324.6492985971
Depreciation & amortization: 239178.35671342685
Net tangible assets: 14989178.356713425
Owner earnings: -723947.8957915831
Return on net tangible assets (%): -4.829803732819937
Buffett classification: The Gruesome
Stock price: 0.4008016032064128
Shares outstanding: 41970140
Book value: 15077254.509018036
P/B ratio: 1.1157004339706653
Market cap (USD): 16821699.398797594
Debt to equity: 0.08254082181948681
Current ratio: 17.776390056442896
Quick ratio: 17.712021136063406
Interest coverage ratio: -70.0377358490566
Free cash flow (dilution-adjusted): -661523.0460921843
Buyback yield (%): 0
Inventory turnover: 0.0037313432835820895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.973816874682965
Rule of 40 score: 0
Financial ratios for BCS.OL — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -19800.99502487562
Operating income: -4668656.7164179105
Net income: -4053830.845771144
Capital expenditures: 104477.6119402985
Operating cash flow: -2881691.542288557
Depreciation & amortization: 916616.9154228856
Net tangible assets: 14444577.114427859
Owner earnings: -3241691.542288557
Return on net tangible assets (%): -22.442273779345314
Buffett classification: The Gruesome
Stock price: 0.3914342629482072
Shares outstanding: 41970140
Book value: 14524477.611940296
P/B ratio: 1.1310940920331256
Market cap (USD): 16428550.81673307
Debt to equity: 0.07976241856259121
Current ratio: 14.582686567164181
Quick ratio: 14.537512437810946
Interest coverage ratio: -72.18461538461538
Free cash flow (dilution-adjusted): -3223383.0845771143
Buyback yield (%): 0
Inventory turnover: 0.4383259911894274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.393916034539725
Rule of 40 score: 0
Financial ratios for BCS.OL — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -8656.716417910447
Operating income: -630348.2587064676
Net income: -508855.7213930348
Capital expenditures: 15422.885572139303
Operating cash flow: -337313.4328358209
Depreciation & amortization: 191840.79601990047
Net tangible assets: 14444577.114427859
Owner earnings: -332437.8109452736
Return on net tangible assets (%): -2.301471398655351
Buffett classification: The Gruesome
Stock price: 0.3914342629482072
Shares outstanding: 41970140
Book value: 14524477.611940296
P/B ratio: 1.1310940920331256
Market cap (USD): 16428550.81673307
Debt to equity: 0.07976241856259121
Current ratio: 14.582686567164181
Quick ratio: 14.537512437810946
Interest coverage ratio: -41.13636363636363
Free cash flow (dilution-adjusted): -413830.84577114426
Buyback yield (%): 0
Inventory turnover: 0.19162995594713658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.103696890000194
Rule of 40 score: 0
Financial ratios for BRC — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.65
Shares outstanding: 43574162
Market cap (USD): 2207031305.2999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRC — annual report dated 2022-07-31
Total revenue: 1302062000
Gross profit: 631552000
Operating income: 193012000
Net income: 149979000
Capital expenditures: 43138000
Operating cash flow: 118449000
Depreciation & amortization: 34182000
Net tangible assets: 250438000
Owner earnings: 141023000
Return on net tangible assets (%): 56.310543927039824
Capex to operating income (%): 22.349905705344746
Buffett classification: The Great
Stock price: 45.15
P/E ratio: 13.117659234292802
Shares outstanding: 43574162
Book value: 911298000
P/B ratio: 2.158869452473285
Market cap (USD): 1967373414.3
Debt to equity: 0.14171654058277314
Current ratio: 1.9518759748250214
Quick ratio: 1.207195874187809
Effective tax rate (%): 21.87779977080946
Interest coverage ratio: 151.26332288401255
COGS to revenue (%): 51.496011710655864
R&D to revenue (%): 4.496560071640214
SG&A to revenue (%): 29.183863748423654
Free cash flow (dilution-adjusted): 64807000
Buyback yield (%): 5.552021756828719
Retained earnings: 892417000
Inventory turnover: 3.5285728569699457
Receivables turnover: 7.106045308432433
Capitalized R&D asset: 58548000
ROCI (R&D-adjusted, %): 19.82086023305595
FCF margin (%): 4.977259147413871
Rule of 40 score: 4.977259147413871
Financial ratios for BRC — annual report dated 2023-07-31
Total revenue: 1331863000
Gross profit: 657275000
Operating income: 225213000
Net income: 174857000
Capital expenditures: 19226000
Operating cash flow: 209149000
Depreciation & amortization: 32370000
Net tangible assets: 336177000
Owner earnings: 188001000
Return on net tangible assets (%): 55.92321901855273
Capex to operating income (%): 8.536807377904472
Buffett classification: The Great
Stock price: 49.62
P/E ratio: 12.36524656399229
Shares outstanding: 43574162
Book value: 990919000
P/B ratio: 2.1819643365804873
Market cap (USD): 2162149918.44
Debt to equity: 0.08139817684391963
Current ratio: 2.033902246198205
Quick ratio: 1.3476491652327582
Effective tax rate (%): 22.525432440096413
Interest coverage ratio: 63.63746821135914
COGS to revenue (%): 50.64995423703489
R&D to revenue (%): 4.607455871962807
SG&A to revenue (%): 27.83296780524724
Free cash flow (dilution-adjusted): 182415000
Buyback yield (%): 3.4685846416288246
Retained earnings: 1021870000
Inventory turnover: 3.8095528524153197
Receivables turnover: 7.221901095325887
Capitalized R&D asset: 100592160
ROCI (R&D-adjusted, %): 20.019838073494846
Rosenberg metric: 0.4393489102958256
FCF margin (%): 13.696228515996015
Revenue growth (%): 2.288754298950434
Rule of 40 score: 15.984982814946449
Financial ratios for BRC — annual report dated 2024-07-31
Total revenue: 1341393000
Gross profit: 687884000
Operating income: 243414000
Net income: 197215000
Capital expenditures: 79892000
Operating cash flow: 255074000
Depreciation & amortization: 29873000
Net tangible assets: 425208000
Owner earnings: 147196000
Return on net tangible assets (%): 34.61741077308047
Capex to operating income (%): 32.82144823222987
Buffett classification: The Good
Stock price: 69.98
P/E ratio: 15.461906329437415
Shares outstanding: 43574162
Book value: 1066658000
P/B ratio: 2.8587605931423195
Market cap (USD): 3049319856.76
Debt to equity: 0.12155630014493868
Current ratio: 2.265794425008123
Quick ratio: 1.6887661420119238
Effective tax rate (%): 20.426805895715397
Interest coverage ratio: 77.8675623800384
COGS to revenue (%): 48.71868274249232
R&D to revenue (%): 5.050570563585765
SG&A to revenue (%): 28.08438690227249
Free cash flow (dilution-adjusted): 167821000
Buyback yield (%): 2.368560970732056
Retained earnings: 1174025000
Inventory turnover: 4.278879584099942
Receivables turnover: 7.2317749048445705
Capitalized R&D asset: 128183390
ROCI (R&D-adjusted, %): 18.027240316089546
Rosenberg metric: 0.49880224883891466
FCF margin (%): 12.510949438382339
Revenue growth (%): 0.715539060699186
Rule of 40 score: 13.226488499081524
Financial ratios for BRC — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.75
Shares outstanding: 43574162
Market cap (USD): 3039297799.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRC — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.27
Shares outstanding: 43574162
Market cap (USD): 3192678849.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRC — quarterly report dated 2025-04-30
Total revenue: 382590000
Gross profit: 195059000
Operating income: 67190000
Net income: 52263000
Capital expenditures: 4262000
Operating cash flow: 59874000
Depreciation & amortization: 10183000
Net tangible assets: 373314000
Owner earnings: 58184000
Return on net tangible assets (%): 15.585807122154542
Capex to operating income (%): 6.343205834201518
Buffett classification: The Great
Stock price: 69.4
P/E ratio: 14.465524571876855
Shares outstanding: 43574162
Book value: 1167553000
P/B ratio: 2.59007243594081
Market cap (USD): 3024046842.8
Debt to equity: 0.13842712065319518
Current ratio: 1.8663506379375598
Quick ratio: 1.256987164272931
Effective tax rate (%): 20.50650239561944
Interest coverage ratio: 71.78418803418803
COGS to revenue (%): 49.01617919966544
R&D to revenue (%): 5.016074649102173
SG&A to revenue (%): 28.40586528659923
Free cash flow (dilution-adjusted): 53843000
Buyback yield (%): 1.096378519365176
Retained earnings: 1279168000
Inventory turnover: 0.9870520182534962
Receivables turnover: 1.7052656914395743
Capitalized R&D asset: 19191000
ROCI (R&D-adjusted, %): 5.69070521942057
FCF margin (%): 14.073289944849579
Rule of 40 score: 14.073289944849579
Financial ratios for BRC — quarterly report dated 2025-07-31
Total revenue: 397275000
Gross profit: 200231000
Operating income: 59292000
Net income: 49876000
Capital expenditures: 8892000
Operating cash flow: 58322000
Depreciation & amortization: 10360000
Net tangible assets: 409892000
Owner earnings: 51344000
Return on net tangible assets (%): 12.526226420618114
Capex to operating income (%): 14.996964177292046
Buffett classification: The Great
Stock price: 69.92
P/E ratio: 29.829011514113123
Shares outstanding: 43574162
Book value: 1192211000
P/B ratio: 2.555508552630365
Market cap (USD): 3046705407.04
Debt to equity: 0.13300078593470452
Current ratio: 1.8824546214111864
Quick ratio: 1.2743361224465084
Effective tax rate (%): 17.56714321130485
Interest coverage ratio: 51.874015748031496
COGS to revenue (%): 49.59889245484866
R&D to revenue (%): 5.803033163425838
SG&A to revenue (%): 29.67340003775722
Free cash flow (dilution-adjusted): 47310000
Buyback yield (%): 0.5803974338687299
Retained earnings: 1317739000
Inventory turnover: 0.9808991392914213
Receivables turnover: 1.7128056772324354
Capitalized R&D asset: 35911970
ROCI (R&D-adjusted, %): 4.7411286417016365
Rosenberg metric: 0.26950132874785054
FCF margin (%): 11.90862752501416
Revenue growth (%): 3.838312553908884
Rule of 40 score: 15.746940078923043
Financial ratios for BRC — annual report dated 2025-07-31
Total revenue: 1513605000
Gross profit: 760822000
Operating income: 236638000
Net income: 189256000
Capital expenditures: 27577000
Operating cash flow: 181196000
Depreciation & amortization: 40639000
Net tangible assets: 409892000
Owner earnings: 202318000
Return on net tangible assets (%): 49.358855503400896
Capex to operating income (%): 11.653665091828024
Buffett classification: The Great
Stock price: 69.92
P/E ratio: 16.098329284355582
Shares outstanding: 43574162
Book value: 1192211000
P/B ratio: 2.555508552630365
Market cap (USD): 3046705407.04
Debt to equity: 0.13300078593470452
Current ratio: 1.8824546214111864
Quick ratio: 1.2743361224465084
Effective tax rate (%): 20.177817517724815
Interest coverage ratio: 49.85001053296819
COGS to revenue (%): 49.734441944893156
R&D to revenue (%): 5.278061317186452
SG&A to revenue (%): 29.353431047069744
Free cash flow (dilution-adjusted): 141737000
Buyback yield (%): 1.6686221084102522
Retained earnings: 1317739000
Inventory turnover: 3.7474076692170986
Receivables turnover: 6.525734660090366
Capitalized R&D asset: 145530610
ROCI (R&D-adjusted, %): 15.932066872786473
Rosenberg metric: 1.0766074275255357
FCF margin (%): 9.364200038979787
Revenue growth (%): 12.838295711994919
Rule of 40 score: 22.202495750974705
Financial ratios for BRC — quarterly report dated 2025-10-31
Total revenue: 405287000
Gross profit: 208832000
Operating income: 67972000
Net income: 53936000
Capital expenditures: 10980000
Operating cash flow: 33356000
Depreciation & amortization: 11008000
Net tangible assets: 448167000
Owner earnings: 53964000
Return on net tangible assets (%): 12.041047198923616
Capex to operating income (%): 16.15371035132113
Buffett classification: The Great
Stock price: 75.46
P/E ratio: 21.067475665673552
Shares outstanding: 43574162
Book value: 1244820000
P/B ratio: 2.641431102103115
Market cap (USD): 3288106264.5199995
Debt to equity: 0.14201571311514918
Current ratio: 2.065339810668895
Quick ratio: 1.3931769709517692
Effective tax rate (%): 21.23371692271745
Interest coverage ratio: 56.2682119205298
COGS to revenue (%): 48.47305736428753
R&D to revenue (%): 5.7470385183832695
SG&A to revenue (%): 29.008579105670794
Free cash flow (dilution-adjusted): 15630000
Buyback yield (%): 0.12329285229447431
Retained earnings: 1360156000
Inventory turnover: 0.9113365620129147
Receivables turnover: 1.6305989515230275
Capitalized R&D asset: 45071210
ROCI (R&D-adjusted, %): 4.569890248661737
Rosenberg metric: 0.3730805933894335
FCF margin (%): 3.856526362799695
Revenue growth (%): 2.016739034673715
Rule of 40 score: 5.87326539747341
Financial ratios for BRC — quarterly report dated 2026-01-31
Total revenue: 384137000
Gross profit: 194394000
Operating income: 62190000
Net income: 48051000
Capital expenditures: 10967000
Operating cash flow: 53314000
Depreciation & amortization: 11197000
Net tangible assets: 506322000
Owner earnings: 48281000
Return on net tangible assets (%): 9.535631475622232
Capex to operating income (%): 17.634667953047114
Buffett classification: The Great
Stock price: 86.22
P/E ratio: 18.405123539578494
Shares outstanding: 43574162
Book value: 1313020000
P/B ratio: 2.8613153247018324
Market cap (USD): 3756964247.64
Debt to equity: 0.1103547546876666
Current ratio: 2.1308275611349003
Quick ratio: 1.4043155561418015
Effective tax rate (%): 22.504636722844932
Interest coverage ratio: 62.81818181818182
COGS to revenue (%): 49.39461702465527
R&D to revenue (%): 6.3282110288777185
SG&A to revenue (%): 28.087635400911655
Free cash flow (dilution-adjusted): 39834000
Buyback yield (%): 0.13069062350232102
Retained earnings: 1396642000
Inventory turnover: 0.8402362933473858
Receivables turnover: 1.5814289537061814
Capitalized R&D asset: 47522460
ROCI (R&D-adjusted, %): 4.030193796530355
Rosenberg metric: -0.6198694830843208
FCF margin (%): 10.369737879975114
Revenue growth (%): -5.218524156955442
Rule of 40 score: 5.151213723019672
Financial ratios for CPX.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0009722222222222224
Shares outstanding: 5797326778
Market cap (USD): 5636289.923055557
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPX.L — annual report dated 2022-06-30
Total revenue: 3832593.103448276
Gross profit: 1740923.448275862
Operating income: -3343184.827586207
Net income: -3406110.3448275863
Capital expenditures: 18553.103448275862
Net tangible assets: 4719274.482758621
Owner earnings: -3424663.4482758623
Return on net tangible assets (%): -72.56758344502984
Buffett classification: The Gruesome
Stock price: 0.00048780487804878054
Shares outstanding: 5797326778
Book value: 4719274.482758621
P/B ratio: 0.5992370844889174
Market cap (USD): 2827964.28195122
Debt to equity: 0.35238072830598743
Current ratio: 2.8645179713871545
Quick ratio: 2.0807517232076846
Interest coverage ratio: -16.463633152653816
COGS to revenue (%): 54.575834134087664
R&D to revenue (%): 28.29489712556188
SG&A to revenue (%): 96.54236080370542
Free cash flow (dilution-adjusted): -1902264.1379310344
Buyback yield (%): 0
Retained earnings: -79436286.20689656
Inventory turnover: 1.6517846055982415
Receivables turnover: 5.975638342942797
Capitalized R&D asset: 1084428.275862069
ROCI (R&D-adjusted, %): -33.354801184173205
FCF margin (%): -49.63386632981001
Rule of 40 score: -49.63386632981001
Financial ratios for CPX.L — annual report dated 2023-06-30
Total revenue: 2405092.715231788
Gross profit: 1040505.298013245
Operating income: -3543915.2317880793
Net income: -3681541.059602649
Capital expenditures: 78255.62913907284
Depreciation & amortization: 491094.03973509936
Net tangible assets: 4327382.119205298
Owner earnings: -3268702.6490066224
Return on net tangible assets (%): -75.5353365837474
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 5797326778
Book value: 4327382.119205298
P/B ratio: 0.169580317254949
Market cap (USD): 733838.8326582279
Debt to equity: 0.49852357090922783
Current ratio: 2.2262325385750366
Quick ratio: 1.6309867066902324
Interest coverage ratio: -18.632182947550206
COGS to revenue (%): 56.73741426167983
R&D to revenue (%): 37.930522704305716
SG&A to revenue (%): 130.1467911633427
Free cash flow (dilution-adjusted): -2948172.8476821193
Buyback yield (%): 0
Retained earnings: -79961418.54304636
Inventory turnover: 0.935792445272414
Receivables turnover: 3.949811791499131
Capitalized R&D asset: 1638831.1832381822
ROCI (R&D-adjusted, %): -42.059598366993555
Rosenberg metric: -0.645887022547266
FCF margin (%): -122.58042398993308
Revenue growth (%): -37.24633295749898
Rule of 40 score: -159.82675694743205
Financial ratios for CPX.L — annual report dated 2024-06-30
Total revenue: 3062326.6666666665
Gross profit: 919186.6666666666
Operating income: -3894135.3333333335
Net income: -4095694.6666666665
Capital expenditures: 13587.333333333334
Depreciation & amortization: 489817.3333333333
Net tangible assets: 2968754
Owner earnings: -3619464.6666666665
Return on net tangible assets (%): -121.91864555522844
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 5797326778
Book value: 2968753.9999999995
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.6234572933066646
Current ratio: 1.9456349468821232
Quick ratio: 1.4118435312194726
Interest coverage ratio: -19.010124711977817
COGS to revenue (%): 69.98404263424978
R&D to revenue (%): 27.527892735153447
SG&A to revenue (%): 119.76860731165193
Free cash flow (dilution-adjusted): -2705210.6666666665
Retained earnings: -84590189.33333333
Inventory turnover: 1.9150955310803663
Receivables turnover: 6.3651631444681085
Capitalized R&D asset: 1812072.3707695822
ROCI (R&D-adjusted, %): -61.26678835518094
Rosenberg metric: -0.13298628427871653
FCF margin (%): -88.33840935759085
Revenue growth (%): 27.326761553620127
Rule of 40 score: -61.01164780397072
Financial ratios for CPX.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5347863.354037267
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 5797326778
Book value: 5347863.354037266
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.21822031437643874
Current ratio: 4.30872235348924
Quick ratio: 3.537635417261447
Retained earnings: -79764312.42236024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CROS.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.1022727272727275
Shares outstanding: 10632960
Market cap (USD): 75518181.81818183
Buyback yield (%): 0
Retained earnings: 8895454.545454545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CROS.PA — annual report dated 2022-12-31
Total revenue: 1185106.3829787234
Gross profit: 871276.5957446808
Operating income: 655319.1489361703
Net income: 6419148.936170213
Capital expenditures: 0
Operating cash flow: -507446.8085106383
Depreciation & amortization: 7446.808510638299
Net tangible assets: 87479787.23404256
Owner earnings: 6426595.744680851
Return on net tangible assets (%): 7.34637788668507
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.553191489361702
P/E ratio: 12.51143785217103
Shares outstanding: 10632960
Book value: 87479787.23404256
P/B ratio: 0.9180724544271626
Market cap (USD): 80312782.9787234
Debt to equity: 0.06270141430847247
Current ratio: 1.5735159817351598
Quick ratio: 1.5735159817351598
Effective tax rate (%): 1171.9665271966526
Interest coverage ratio: 5.811320754716982
COGS to revenue (%): 26.48114901256733
Free cash flow (dilution-adjusted): -507446.8085106383
Buyback yield (%): 0
Retained earnings: 6419148.936170213
Receivables turnover: 92.83333333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5960790385322522
FCF margin (%): -42.81867145421903
Rule of 40 score: -42.81867145421903
Financial ratios for CROS.PA — annual report dated 2023-12-31
Total revenue: 1115555.5555555555
Gross profit: 803333.3333333333
Operating income: 752222.2222222222
Net income: -1990000
Capital expenditures: 1111.111111111111
Operating cash flow: 393333.3333333333
Depreciation & amortization: -293333.3333333333
Net tangible assets: 88055555.55555555
Owner earnings: -2284444.4444444445
Return on net tangible assets (%): -2.5943217665615146
Capex to operating income (%): 0.14771048744460855
Buffett classification: The Great
Stock price: 9.21111111111111
Shares outstanding: 10632960
Book value: 88055555.55555555
P/B ratio: 1.1122679924290222
Market cap (USD): 97941375.99999999
Debt to equity: 0.05510410094637224
Current ratio: 1.5141509433962266
Quick ratio: 1.5141509433962266
Effective tax rate (%): -64.69020652898068
Interest coverage ratio: 8.05952380952381
COGS to revenue (%): 27.98804780876494
Free cash flow (dilution-adjusted): 393333.3333333333
Buyback yield (%): 0
Retained earnings: -1990000
Receivables turnover: 19.686274509803923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6875679189137037
FCF margin (%): 35.2589641434263
Revenue growth (%): -5.868741272691006
Rule of 40 score: 29.390222870735293
Financial ratios for CROS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 87154166.66666667
Buffett classification: The Gruesome
Stock price: 10.416666666666668
Shares outstanding: 10632960
Book value: 87154166.66666666
P/B ratio: 1.2708514605344938
Market cap (USD): 110760000.00000001
Debt to equity: 0.0012908160826122295
Current ratio: 3.1957277694982613
Quick ratio: 3.1957277694982613
Buyback yield (%): 0
Retained earnings: 5690625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CROS.PA — annual report dated 2024-12-31
Total revenue: 925000
Gross profit: 608333.3333333334
Operating income: 275000
Net income: 5690625
Capital expenditures: 0
Operating cash flow: 2120833.3333333335
Depreciation & amortization: -10416.666666666668
Net tangible assets: 87154166.66666667
Owner earnings: 5680208.333333333
Return on net tangible assets (%): 6.517426017115264
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.416666666666668
P/E ratio: 19.46359143327842
Shares outstanding: 10632960
Book value: 87154166.66666666
P/B ratio: 1.2708514605344938
Market cap (USD): 110760000.00000001
Debt to equity: 0.0012908160826122295
Current ratio: 3.1957277694982613
Quick ratio: 3.1957277694982613
Effective tax rate (%): 149.6940024479804
Interest coverage ratio: 3.105882352941176
COGS to revenue (%): 34.234234234234236
Free cash flow (dilution-adjusted): 2120833.3333333335
Buyback yield (%): 0
Retained earnings: 5690625
Receivables turnover: 443.99999999999994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2659092282588989
FCF margin (%): 229.2792792792793
Revenue growth (%): -17.081673306772906
Rule of 40 score: 212.1976059725064
Financial ratios for DME.V — annual report dated 2021-09-30
Capital expenditures: 464857
Buffett classification: The Gruesome
Stock price: 2.09375
Shares outstanding: 103703595
Market cap (USD): 217129402.03125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DME.V — annual report dated 2022-09-30
Total revenue: 443916
Gross profit: 244416
Operating income: -6723379
Net income: -7528076
Capital expenditures: 0
Operating cash flow: -3521961
Depreciation & amortization: 163367
Net tangible assets: 37318270
Owner earnings: -7364709
Return on net tangible assets (%): -19.734861771459393
Buffett classification: The Gruesome
Stock price: 1.9708029197080292
Shares outstanding: 103703595
Book value: 37318270
P/B ratio: 5.476656549465423
Market cap (USD): 204379347.810219
Debt to equity: 0
Current ratio: 5.691129514833121
Quick ratio: 5.691129514833121
COGS to revenue (%): 44.940934771443246
SG&A to revenue (%): 1359.105326232891
Free cash flow (dilution-adjusted): -17064775
Buyback yield (%): 0
Retained earnings: -36469600
Receivables turnover: 1.0762878499506607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.847819744792954
FCF margin (%): -3844.1450634804783
Rule of 40 score: -3844.1450634804783
Financial ratios for DME.V — annual report dated 2023-09-30
Total revenue: 1743622
Gross profit: 864506
Operating income: -6731812
Net income: -11591723
Capital expenditures: 8092
Operating cash flow: -4699679
Depreciation & amortization: 411639
Net tangible assets: 50768595
Owner earnings: -11188176
Return on net tangible assets (%): -22.037592334394915
Buffett classification: The Gruesome
Stock price: 0.31111111111111106
Shares outstanding: 103703595
Book value: 50768595
P/B ratio: 0.6354980016024998
Market cap (USD): 32263340.66666666
Debt to equity: 0
Current ratio: 14.190218760881317
Quick ratio: 14.190218760881317
COGS to revenue (%): 50.418955484617655
SG&A to revenue (%): 320.34253983948355
Free cash flow (dilution-adjusted): -15968317
Buyback yield (%): 0
Retained earnings: -48059976
Receivables turnover: 2.067360283612262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.509125245637868
FCF margin (%): -915.8130030476789
Revenue growth (%): 292.7819677596662
Rule of 40 score: -623.0310352880126
Financial ratios for DME.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.28888888888888886
Shares outstanding: 103703595
Market cap (USD): 29958816.333333332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DME.V — annual report dated 2024-09-30
Total revenue: 860342
Gross profit: -409666
Operating income: -5351251
Net income: -4580478
Capital expenditures: 0
Operating cash flow: -2625618
Depreciation & amortization: 268234
Net tangible assets: 47230623
Owner earnings: -4312244
Return on net tangible assets (%): -9.130186574079278
Buffett classification: The Gruesome
Stock price: 0.28888888888888886
Shares outstanding: 103703595
Book value: 47230623
P/B ratio: 0.6343091500896215
Market cap (USD): 29958816.333333332
Debt to equity: 0
Current ratio: 3.934700808259186
Quick ratio: 3.934700808259186
COGS to revenue (%): 147.61664547354425
SG&A to revenue (%): 445.28838531653696
Free cash flow (dilution-adjusted): -10720792
Buyback yield (%): 0
Retained earnings: -52640454
Receivables turnover: 1.8406384048436615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.684210631399045
FCF margin (%): -1246.108175585988
Revenue growth (%): -50.65776871363173
Rule of 40 score: -1296.7659442996196
Financial ratios for DME.V — quarterly report dated 2024-12-31
Total revenue: 132964
Gross profit: -85715
Operating income: -743629
Net income: -647262
Capital expenditures: 215081
Operating cash flow: -581870
Depreciation & amortization: 15402
Net tangible assets: 49254853
Owner earnings: -846941
Return on net tangible assets (%): -1.719507720386456
Buffett classification: The Gruesome
Stock price: 0.2237762237762238
Shares outstanding: 103703595
Book value: 49254853
P/B ratio: 0.4711494902059475
Market cap (USD): 23206398.881118882
Debt to equity: 0
Current ratio: 4.20431853270751
Quick ratio: 4.20431853270751
COGS to revenue (%): 164.46481754459853
SG&A to revenue (%): 298.21530639872446
Free cash flow (dilution-adjusted): -796951
Buyback yield (%): 0
Retained earnings: -53287716
Receivables turnover: 0.4122684625354244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4213035188256407
FCF margin (%): -599.3735146355405
Rule of 40 score: -599.3735146355405