speb/financial-data huggingface dataset:
Financial ratios for ARCH.V — annual report dated 2025-09-30
Total revenue: 0
Operating income: -893292.8057553958
Net income: -1117082.0143884893
Capital expenditures: 0
Net tangible assets: -2792471.9424460432
Owner earnings: -1117082.0143884893
Buffett classification: The Gruesome
Stock price: 0.920863309352518
Shares outstanding: 67933289
Book value: -2792471.9424460437
Market cap (USD): 62557273.32374101
Debt to equity: -0.6428019732394598
Current ratio: 0.026223850784206783
Quick ratio: 0.026223850784206783
Interest coverage ratio: -4.810184593332946
Free cash flow (dilution-adjusted): -1139629.4964028778
Buyback yield (%): 0
Retained earnings: -24117970.503597125
Receivables turnover: 0
Capitalized R&D asset: 2276695.6735411673
Rule of 40 score: 0
Financial ratios for ARCH.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -156053.95683453238
Net income: -194070.50359712233
Capital expenditures: 0
Net tangible assets: -2792471.9424460432
Owner earnings: -194070.50359712233
Buffett classification: The Gruesome
Stock price: 0.920863309352518
Shares outstanding: 67933289
Book value: -2792471.9424460437
Market cap (USD): 62557273.32374101
Debt to equity: -0.6428019732394598
Current ratio: 0.026223850784206783
Quick ratio: 0.026223850784206783
Interest coverage ratio: -3.4825643001637605
Free cash flow (dilution-adjusted): -185539.56834532376
Buyback yield (%): 0
Retained earnings: -24117970.503597125
Receivables turnover: 0
Capitalized R&D asset: -135461.02570296373
Rule of 40 score: 0
Financial ratios for ARCH.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1080322.6277372262
Net income: -1138233.5766423356
Capital expenditures: 0
Net tangible assets: -2626979.5620437954
Owner earnings: -1138233.5766423356
Buffett classification: The Gruesome
Stock price: 0.8905109489051094
Shares outstanding: 67933289
Book value: -2626979.5620437954
Market cap (USD): 60495337.64963503
Debt to equity: -0.7023413973251176
Current ratio: 0.006907296204132788
Quick ratio: 0.006907296204132788
Interest coverage ratio: -17.380564852328106
Free cash flow (dilution-adjusted): -620391.2408759124
Buyback yield (%): 0
Retained earnings: -25608291.24087591
Receivables turnover: 0
Capitalized R&D asset: 230507.9049519508
Rule of 40 score: 0
Financial ratios for AUM.V — annual report dated 2024-12-31
Operating income: -2649795.652173913
Net income: -2615332.298136646
Capital expenditures: 15415.527950310558
Depreciation & amortization: 83431.05590062111
Net tangible assets: 33648871.428571425
Owner earnings: -2547316.7701863353
Return on net tangible assets (%): -7.570288874602184
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 1455507299
Book value: 33648871.428571425
P/B ratio: 1.2099511559412617
Market cap (USD): 40713490.881118886
Debt to equity: 0.001095216376254569
Current ratio: 4.236339779681763
Quick ratio: 4.236339779681763
Free cash flow (dilution-adjusted): -5249683.850931677
Buyback yield (%): 1.3034731964973778
Retained earnings: -16699230.434782607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.824486536760377
Rule of 40 score: 0
Financial ratios for AUM.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 33648871.428571425
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 1455507299
Book value: 33648871.428571425
P/B ratio: 1.2099511559412617
Market cap (USD): 40713490.881118886
Debt to equity: 0.001095216376254569
Current ratio: 4.236339779681763
Quick ratio: 4.236339779681763
Buyback yield (%): 0
Retained earnings: -16699230.434782607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVXL — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.95
Shares outstanding: 92671758
Market cap (USD): 1663458056.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVXL — annual report dated 2022-09-30
Total revenue: 0
Operating income: -50986000
Net income: -47978000
Capital expenditures: 0
Operating cash flow: -24238000
Net tangible assets: 142491000
Owner earnings: -47978000
Return on net tangible assets (%): -33.67089851288853
Buffett classification: The Gruesome
Stock price: 10.32
Shares outstanding: 92671758
Book value: 142491000
P/B ratio: 6.711810167378992
Market cap (USD): 956372542.5600001
Debt to equity: 0
Current ratio: 14.950558057568044
Quick ratio: 14.950558057568044
Free cash flow (dilution-adjusted): -42617000
Buyback yield (%): 0
Retained earnings: -245564000
Receivables turnover: 0
Capitalized R&D asset: 37916000
ROCI (R&D-adjusted, %): -14.250370920566644
Rule of 40 score: 0
Financial ratios for AVXL — annual report dated 2023-09-30
Total revenue: 0
Operating income: -55738000
Net income: -47505000
Capital expenditures: 0
Operating cash flow: -27785000
Net tangible assets: 141852000
Owner earnings: -47505000
Return on net tangible assets (%): -33.48912951526943
Buffett classification: The Gruesome
Stock price: 6.55
Shares outstanding: 92671758
Book value: 141852000
P/B ratio: 4.2791079075374325
Market cap (USD): 607000014.9
Debt to equity: 0
Current ratio: 12.317376735280039
Quick ratio: 12.317376735280039
Interest coverage ratio: -57.8195020746888
Free cash flow (dilution-adjusted): -44155000
Buyback yield (%): 0
Retained earnings: -293069000
Receivables turnover: 0
Capitalized R&D asset: 69120720
ROCI (R&D-adjusted, %): -18.595769159159534
Rule of 40 score: 0
Financial ratios for AVXL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.68
Shares outstanding: 92671758
Market cap (USD): 526375585.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVXL — annual report dated 2024-09-30
Total revenue: 0
Operating income: -52802000
Net income: -43002000
Capital expenditures: 0
Operating cash flow: -30812000
Net tangible assets: 120263000
Owner earnings: -43002000
Return on net tangible assets (%): -35.75663337851209
Buffett classification: The Gruesome
Stock price: 5.68
Shares outstanding: 92671758
Book value: 120263000
P/B ratio: 4.3768705706659565
Market cap (USD): 526375585.44
Debt to equity: 0
Current ratio: 8.858272347098797
Quick ratio: 8.858272347098797
Free cash flow (dilution-adjusted): -40250000
Buyback yield (%): 0
Retained earnings: -336071000
Receivables turnover: 0
Capitalized R&D asset: 83640670
ROCI (R&D-adjusted, %): -25.561580132422336
Rule of 40 score: 0
Financial ratios for AVXL — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -13580000
Net income: -12111000
Capital expenditures: 0
Operating cash flow: -12120000
Net tangible assets: 110915000
Owner earnings: -12111000
Return on net tangible assets (%): -10.91917233917865
Buffett classification: The Gruesome
Stock price: 10.74
Shares outstanding: 92671758
Book value: 110915000
P/B ratio: 8.973490338727855
Market cap (USD): 995294680.9200001
Debt to equity: 0
Current ratio: 9.448735527117611
Quick ratio: 9.448735527117611
Free cash flow (dilution-adjusted): -14175000
Buyback yield (%): 0
Retained earnings: -348182000
Receivables turnover: 0
Capitalized R&D asset: 10446000
ROCI (R&D-adjusted, %): -5.4515041899786585
Rule of 40 score: 0
Financial ratios for AVXL — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -12417000
Net income: -11196000
Capital expenditures: 0
Operating cash flow: -5856000
Net tangible assets: 99758000
Owner earnings: -11196000
Return on net tangible assets (%): -11.2231600473145
Buffett classification: The Gruesome
Stock price: 8.58
Shares outstanding: 92671758
Book value: 99758000
P/B ratio: 7.970525508129674
Market cap (USD): 795123683.64
Debt to equity: 0
Current ratio: 6.739485645244808
Quick ratio: 6.739485645244808
Free cash flow (dilution-adjusted): -7305000
Buyback yield (%): 0
Retained earnings: -359378000
Receivables turnover: 0
Capitalized R&D asset: 16890820
ROCI (R&D-adjusted, %): -7.9763630127877265
Rule of 40 score: 0
Financial ratios for AVXL — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -14307000
Net income: -13243000
Capital expenditures: 0
Operating cash flow: -12464000
Net tangible assets: 90958000
Owner earnings: -13243000
Return on net tangible assets (%): -14.559467006750367
Buffett classification: The Gruesome
Stock price: 9.22
Shares outstanding: 92671758
Book value: 90958000
P/B ratio: 9.393715877218058
Market cap (USD): 854433608.7600001
Debt to equity: 0
Current ratio: 8.92731392713962
Quick ratio: 8.92731392713962
Free cash flow (dilution-adjusted): -16788000
Buyback yield (%): 0
Retained earnings: -372621000
Receivables turnover: 0
Capitalized R&D asset: 20033820
ROCI (R&D-adjusted, %): -13.016274532663758
Rule of 40 score: 0
Financial ratios for AVXL — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -11479000
Net income: -9827000
Capital expenditures: 0
Operating cash flow: -8604000
Net tangible assets: 94869000
Owner earnings: -9827000
Return on net tangible assets (%): -10.358494344833403
Buffett classification: The Gruesome
Stock price: 8.9
Shares outstanding: 92671758
Book value: 94869000
P/B ratio: 8.69386887392088
Market cap (USD): 824778646.2
Debt to equity: 0
Current ratio: 11.604627766599597
Quick ratio: 11.604627766599597
Free cash flow (dilution-adjusted): -12325000
Buyback yield (%): 0
Retained earnings: -382448000
Receivables turnover: 0
Capitalized R&D asset: 17230890
ROCI (R&D-adjusted, %): -11.80494765278836
Rule of 40 score: 0
Financial ratios for AVXL — annual report dated 2025-09-30
Total revenue: 0
Operating income: -51371000
Net income: -46377000
Capital expenditures: 0
Operating cash flow: -39044000
Net tangible assets: 94869000
Owner earnings: -46377000
Return on net tangible assets (%): -48.885304999525665
Buffett classification: The Gruesome
Stock price: 8.9
Shares outstanding: 92671758
Book value: 94869000
P/B ratio: 8.69386887392088
Market cap (USD): 824778646.2
Debt to equity: 0
Current ratio: 11.604627766599597
Quick ratio: 11.604627766599597
Free cash flow (dilution-adjusted): -50593000
Buyback yield (%): 0
Retained earnings: -382448000
Receivables turnover: 0
Capitalized R&D asset: 80050070
ROCI (R&D-adjusted, %): -31.344781332304134
Rule of 40 score: 0
Financial ratios for BBD — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: -18311072172.351883
Buffett classification: The Gruesome
Stock price: 2.53
Shares outstanding: 5277491247
Market cap (USD): 13352052854.91
Free cash flow (dilution-adjusted): -18311072172.351883
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBD — annual report dated 2022-12-31
Total revenue: 20614969696.969696
Net income: 4063782196.969697
Capital expenditures: 349285037.8787879
Operating cash flow: 9425701325.757576
Depreciation & amortization: 1072579545.4545454
Net tangible assets: 26654378409.090908
Owner earnings: 4787076704.545454
Return on net tangible assets (%): 17.959813697672814
Buffett classification: The Gruesome
Stock price: 2.18
P/E ratio: 2.8310894533272624
Shares outstanding: 5277491247
Book value: 30305082765.15149
P/B ratio: 0.3796370070201486
Market cap (USD): 11504930918.460001
Debt to equity: 2.182519500226102
Effective tax rate (%): 12.85391166540287
COGS to revenue (%): 0
SG&A to revenue (%): 36.69537086171567
Free cash flow (dilution-adjusted): 7643080113.636363
Buyback yield (%): 0.36936896223521365
Retained earnings: 24186363.636363637
Receivables turnover: 4.231987659445005
Capitalized R&D asset: 0
FCF margin (%): 37.07538854524661
Rule of 40 score: 37.07538854524661
Financial ratios for BBD — annual report dated 2023-12-31
Total revenue: 20275088041.237114
Net income: 2990260824.742268
Capital expenditures: 124330515.46391754
Operating cash flow: -36624329.89690722
Depreciation & amortization: 1344353814.4329898
Net tangible assets: 29736869896.90722
Owner earnings: 4210284123.71134
Return on net tangible assets (%): 14.158464351855777
Buffett classification: The Gruesome
Stock price: 2.95
P/E ratio: 5.206435187804015
Shares outstanding: 5277491247
Book value: 34435901855.670105
P/B ratio: 0.45210371559026047
Market cap (USD): 15568599178.650002
Debt to equity: 2.152425222432086
Effective tax rate (%): -42.06765617679095
COGS to revenue (%): 0
SG&A to revenue (%): 41.333961639807086
Free cash flow (dilution-adjusted): -1921290309.2783506
Buyback yield (%): 0
Retained earnings: -157797938.1443299
Receivables turnover: 3.8428354113906287
Capitalized R&D asset: 0
FCF margin (%): -9.476113274431535
Revenue growth (%): -1.6487128563790376
Rule of 40 score: -11.124826130810572
Financial ratios for BBD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.34
Shares outstanding: 5277491247
Market cap (USD): 12349329517.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBD — annual report dated 2024-12-31
Total revenue: 17043717475.728157
Net income: 2838536084.142395
Capital expenditures: 275971682.84789646
Operating cash flow: 8127586569.5792885
Depreciation & amortization: 1089721682.8478966
Net tangible assets: 23407838996.763756
Owner earnings: 3652286084.142395
Return on net tangible assets (%): 15.602833241664642
Buffett classification: The Gruesome
Stock price: 1.71
P/E ratio: 3.179283181491268
Shares outstanding: 5277491247
Book value: 27336972815.533997
P/B ratio: 0.33012104497692957
Market cap (USD): 9024510032.369999
Debt to equity: 2.406030307638648
Effective tax rate (%): -3.7965650038809464
COGS to revenue (%): 0
SG&A to revenue (%): 40.91968745822066
Free cash flow (dilution-adjusted): 6825247087.378641
Buyback yield (%): 1.0197471567534113
Retained earnings: -406091585.76051784
Receivables turnover: 3.1745313015562866
Capitalized R&D asset: 0
FCF margin (%): 40.0455305428433
Revenue growth (%): -15.937640117452187
Rule of 40 score: 24.107890425391115
Financial ratios for BBD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.71
Shares outstanding: 5277491247
Market cap (USD): 9024510032.369999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBD — quarterly report dated 2025-03-31
Total revenue: 5236423263.888889
Net income: 985357986.1111112
Capital expenditures: 281989583.3333334
Operating cash flow: -14455218055.555555
Depreciation & amortization: 290101562.5
Net tangible assets: 25555818576.38889
Owner earnings: 993469965.2777778
Return on net tangible assets (%): 3.887451158366135
Buffett classification: The Gruesome
Stock price: 2.06
P/E ratio: 2.7582949856952017
Shares outstanding: 5277491247
Book value: 29696324131.944397
P/B ratio: 0.36609352458964317
Market cap (USD): 10871631968.82
Debt to equity: 2.357871903185833
Effective tax rate (%): 6.387287441459706
COGS to revenue (%): 0
SG&A to revenue (%): 36.70793432142208
Free cash flow (dilution-adjusted): -14883743229.166668
Buyback yield (%): 0.3555076117138066
Retained earnings: -469947743.0555556
Receivables turnover: 0.8503527089985128
Capitalized R&D asset: 0
FCF margin (%): -284.2349153057785
Rule of 40 score: -284.2349153057785
Financial ratios for BBD — quarterly report dated 2025-06-30
Total revenue: 5530241240.875912
Net income: 1120303832.1167881
Capital expenditures: 134873905.10948905
Operating cash flow: 7256293613.138685
Depreciation & amortization: 333422992.7007299
Net tangible assets: 27385226824.817516
Owner earnings: 1318852919.708029
Return on net tangible assets (%): 4.815928413318217
Buffett classification: The Gruesome
Stock price: 2.91
P/E ratio: 7.293431165359068
Shares outstanding: 5277491247
Book value: 31850764416.05841
P/B ratio: 0.4821705164798842
Market cap (USD): 15357499528.77
Debt to equity: 2.447461318363549
Effective tax rate (%): -41.80392959400416
COGS to revenue (%): 0
SG&A to revenue (%): 34.24543391508706
Free cash flow (dilution-adjusted): 6729515875.912408
Buyback yield (%): 0
Retained earnings: -493980474.4525547
Receivables turnover: 0.811350193505289
Capitalized R&D asset: 0
FCF margin (%): 121.68575624101614
Revenue growth (%): 5.611043305326986
Rule of 40 score: 127.29679954634312
Financial ratios for BBD — quarterly report dated 2025-09-30
Total revenue: 5259225187.969925
Net income: 1046619548.8721803
Capital expenditures: 91332706.76691729
Operating cash flow: 153364849.62406015
Depreciation & amortization: 330009022.55639094
Net tangible assets: 28472249812.030075
Owner earnings: 1285295864.661654
Return on net tangible assets (%): 4.514205491828018
Buffett classification: The Gruesome
Stock price: 3.25
P/E ratio: 5.441089977487868
Shares outstanding: 5277491247
Book value: 33109854699.24817
P/B ratio: 0.518028445263442
Market cap (USD): 17151846552.75
Debt to equity: 2.465089792480345
Effective tax rate (%): -14.090646069211516
COGS to revenue (%): 0
SG&A to revenue (%): 40.69883217738626
Free cash flow (dilution-adjusted): -227640413.53383458
Buyback yield (%): 0
Retained earnings: -641154135.3383459
Receivables turnover: 0.7875534420329885
Capitalized R&D asset: 0
FCF margin (%): -4.32840210102706
Revenue growth (%): -4.900618998368716
Rule of 40 score: -9.229021099395776
Financial ratios for BBD — annual report dated 2025-12-31
Total revenue: 21498948722.627735
Net income: 4365809489.051095
Capital expenditures: 709247810.218978
Operating cash flow: -11411313868.613138
Depreciation & amortization: 1288917335.7664232
Net tangible assets: 27860491605.839413
Owner earnings: 4945479014.59854
Return on net tangible assets (%): 17.750867732577962
Buffett classification: The Gruesome
Stock price: 3.2
P/E ratio: 3.8682338367610694
Shares outstanding: 5277491247
Book value: 32654859489.051147
P/B ratio: 0.5171656609351626
Market cap (USD): 16887971990.400002
Debt to equity: 2.5073471811435453
Effective tax rate (%): -13.793623693101372
COGS to revenue (%): 0
SG&A to revenue (%): 38.17962445099696
Free cash flow (dilution-adjusted): -13533662043.79562
Buyback yield (%): 0.24055150077277268
Retained earnings: -12926094.890510948
Receivables turnover: 3.1696641527918477
Capitalized R&D asset: 0
FCF margin (%): -62.95034337912245
Revenue growth (%): 26.140020528058173
Rule of 40 score: -36.81032285106428
Financial ratios for BBD — quarterly report dated 2025-12-31
Total revenue: 5421760401.459853
Net income: 1193739598.5401459
Capital expenditures: 189310036.49635035
Operating cash flow: -3622688686.1313868
Depreciation & amortization: 330196350.3649635
Net tangible assets: 27860491605.839413
Owner earnings: 1334625912.408759
Return on net tangible assets (%): 4.79038895397319
Buffett classification: The Gruesome
Stock price: 3.2
P/E ratio: 3.8858468755481907
Shares outstanding: 5277491247
Book value: 32654859489.051147
P/B ratio: 0.5171656609351626
Market cap (USD): 16887971990.400002
Debt to equity: 2.5073471811435453
Effective tax rate (%): -13.73063732827902
COGS to revenue (%): 0
SG&A to revenue (%): 40.872660107467055
Free cash flow (dilution-adjusted): -4397957481.751824
Buyback yield (%): 0
Retained earnings: -12926094.890510948
Receivables turnover: 0.799348833808147
Capitalized R&D asset: 0
FCF margin (%): -81.11678045690913
Revenue growth (%): 3.0904783058484564
Rule of 40 score: -78.02630215106068
Financial ratios for BUCE.L — annual report dated 2021-12-31
Total revenue: 3083783.7837837837
Gross profit: 235135.13513513515
Operating income: -1083783.783783784
Net income: -1470270.2702702703
Capital expenditures: 467567.5675675676
Operating cash flow: -94594.5945945946
Depreciation & amortization: 566216.2162162162
Net tangible assets: -3918918.918918919
Owner earnings: -1371621.6216216218
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 18565531999
Book value: -1197297.297297297
Market cap (USD): 0
Debt to equity: -3.360045146726863
Current ratio: 0.2789904502046385
Quick ratio: 0.2789904502046385
Interest coverage ratio: -4.582857142857144
COGS to revenue (%): 92.37510955302366
SG&A to revenue (%): 23.8387379491674
Free cash flow (dilution-adjusted): -870270.2702702703
Retained earnings: -41322972.972972974
Receivables turnover: 8.420664206642066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.773333333333326
FCF margin (%): -28.220858895705526
Rule of 40 score: -28.220858895705526
Financial ratios for BUCE.L — annual report dated 2022-12-31
Total revenue: 4844578.3132530125
Gross profit: 971084.3373493976
Operating income: -510843.3734939759
Net income: -657831.3253012048
Capital expenditures: 866265.0602409639
Operating cash flow: 1281927.7108433736
Depreciation & amortization: 649397.5903614458
Net tangible assets: -3984337.3493975904
Owner earnings: -874698.795180723
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 18565531999
Book value: -1304819.2771084337
Market cap (USD): 0
Debt to equity: -3.6749769159741463
Current ratio: 0.6602620087336244
Quick ratio: 0.6602620087336244
Interest coverage ratio: -2.130653266331658
COGS to revenue (%): 79.95523501616513
SG&A to revenue (%): 16.36408853519025
Free cash flow (dilution-adjusted): -1360240.9638554216
Retained earnings: -37454216.867469884
Receivables turnover: 77.32692307692308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.490295895641106
FCF margin (%): -28.077592638647097
Revenue growth (%): 57.09850796701268
Rule of 40 score: 29.020915328365582
Financial ratios for BUCE.L — annual report dated 2023-12-31
Total revenue: 3564556.9620253164
Gross profit: 1001265.8227848101
Operating income: -151898.73417721517
Net income: -597468.3544303797
Capital expenditures: 313924.0506329114
Operating cash flow: 640506.3291139241
Depreciation & amortization: 781012.6582278481
Net tangible assets: -4940506.329113924
Owner earnings: -130379.74683544296
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 18565531999
Book value: -1916455.6962025324
Market cap (USD): 0
Debt to equity: -2.9253632760898274
Current ratio: 0.5822050290135395
Quick ratio: 0.5822050290135395
Interest coverage ratio: -0.3260869565217391
COGS to revenue (%): 71.91051136363636
SG&A to revenue (%): 18.46590909090909
Free cash flow (dilution-adjusted): -251898.7341772152
Retained earnings: -39948101.26582278
Receivables turnover: 19.692307692307693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.765296517100722
FCF margin (%): -7.066761363636365
Revenue growth (%): -26.42172896092981
Rule of 40 score: -33.48849032456617
Financial ratios for BUCE.L — annual report dated 2024-12-31
Total revenue: 2547500
Gross profit: 180000
Operating income: -1238750
Net income: -1886250
Capital expenditures: 435000
Operating cash flow: -743750
Depreciation & amortization: 852500
Net tangible assets: -4698750
Owner earnings: -1468750
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 18565531999
Book value: -1685000
Market cap (USD): 0
Debt to equity: -3.1869436201780417
Current ratio: 0.6024716786817713
Quick ratio: 0.6024716786817713
Interest coverage ratio: -2.4229828850855744
COGS to revenue (%): 92.9342492639843
SG&A to revenue (%): 36.06476938174681
Free cash flow (dilution-adjusted): -1362500
Retained earnings: -41335000
Receivables turnover: 19.78640776699029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.78659452960625
FCF margin (%): -53.4838076545633
Revenue growth (%): -28.532492897727273
Rule of 40 score: -82.01630055229057
Financial ratios for BUCE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4698750
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 18565531999
Book value: -1685000
Market cap (USD): 0
Debt to equity: -3.1869436201780417
Current ratio: 0.6024716786817713
Quick ratio: 0.6024716786817713
Retained earnings: -41335000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUCE.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -5668493.150684931
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 18565531999
Book value: -2313698.6301369863
Market cap (USD): 0
Debt to equity: -2.5245707519242155
Current ratio: 0.42163882259347657
Quick ratio: 0.42163882259347657
Retained earnings: -46593150.68493151
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMCOM.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.59090909090909
Shares outstanding: 33170913
Market cap (USD): 1047899297.0454545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMCOM.AS — annual report dated 2022-12-31
Total revenue: 301309574.4680851
Gross profit: 27641489.36170213
Operating income: -47446808.510638304
Net income: -47596808.510638304
Capital expenditures: 2954255.3191489363
Operating cash flow: -1640425.5319148938
Depreciation & amortization: 19248936.170212768
Net tangible assets: -47817021.27659575
Owner earnings: -31302127.65957447
Buffett classification: The Gruesome
Stock price: 12.085106382978724
Shares outstanding: 33170913
Book value: 56973404.25531918
P/B ratio: 7.036160427224345
Market cap (USD): 400874012.4255319
Debt to equity: 2.2224628886191753
Current ratio: 1.226914021061347
Quick ratio: 1.217314807627623
Interest coverage ratio: -10.255231087606345
COGS to revenue (%): 90.82621605685817
SG&A to revenue (%): 6.183292083140617
Free cash flow (dilution-adjusted): -21723404.255319152
Buyback yield (%): 0.9513786548941024
Retained earnings: -88171276.59574468
Inventory turnover: 231.1302785265049
Receivables turnover: 11.03784099766173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.381634596615346
FCF margin (%): -7.209662784087902
Rule of 40 score: -7.209662784087902
Financial ratios for CMCOM.AS — annual report dated 2023-12-31
Total revenue: 295815555.5555555
Gross profit: 87258888.88888888
Operating income: -26773333.333333332
Net income: -31910000
Capital expenditures: 2072222.2222222222
Operating cash flow: -3980000
Depreciation & amortization: 23743333.333333332
Net tangible assets: -82852222.22222222
Owner earnings: -10238888.88888889
Buffett classification: The Gruesome
Stock price: 9.666666666666666
Shares outstanding: 33170913
Book value: 29204444.444444448
P/B ratio: 10.979567154923146
Market cap (USD): 320652159
Debt to equity: 4.356110181098766
Current ratio: 0.9946189401480285
Quick ratio: 0.9873554948899642
Interest coverage ratio: -5.420922384701912
COGS to revenue (%): 70.50226492484056
SG&A to revenue (%): 3.9551672588775295
Free cash flow (dilution-adjusted): -25425555.555555556
Buyback yield (%): 0
Retained earnings: -126110000
Inventory turnover: 254.68249660786972
Receivables turnover: 10.967415036045313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.379011900468804
FCF margin (%): -8.595070501889317
Revenue growth (%): -1.8233801306275839
Rule of 40 score: -10.418450632516901
Financial ratios for CMCOM.AS — annual report dated 2024-12-31
Total revenue: 285676041.6666667
Gross profit: 86569791.66666667
Operating income: -5994791.666666667
Net income: -20638541.666666668
Capital expenditures: 2290625
Operating cash flow: 19112500
Depreciation & amortization: 23142708.333333336
Net tangible assets: -87353125
Owner earnings: 213541.6666666679
Buffett classification: The Gruesome
Stock price: 5.927083333333334
Shares outstanding: 33170913
Book value: 7128125
P/B ratio: 27.581834717229288
Market cap (USD): 196606765.59375003
Debt to equity: 16.64606166885869
Current ratio: 0.9343178991894124
Quick ratio: 0.93023319142756
Interest coverage ratio: -1.1542318491776977
COGS to revenue (%): 69.69651666915831
SG&A to revenue (%): 1.3327304748604372
Free cash flow (dilution-adjusted): 1362500
Buyback yield (%): 0
Retained earnings: -138794791.6666667
Inventory turnover: 424.76
Receivables turnover: 9.44904217199559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.810907510198622
FCF margin (%): 0.4769388402510127
Revenue growth (%): -3.4276472952365036
Rule of 40 score: -2.9507084549854907
Financial ratios for CMCOM.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -87353125
Buffett classification: The Gruesome
Stock price: 5.927083333333334
Shares outstanding: 33170913
Book value: 7128125
P/B ratio: 27.581834717229288
Market cap (USD): 196606765.59375003
Debt to equity: 16.64606166885869
Current ratio: 0.9343178991894124
Quick ratio: 0.93023319142756
Buyback yield (%): 0
Retained earnings: -138794791.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMCOM.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -74089411.76470588
Buffett classification: The Gruesome
Stock price: 8.24705882352941
Shares outstanding: 33170913
Book value: 31661176.470588237
P/B ratio: 8.640312876412008
Market cap (USD): 273562470.7411764
Debt to equity: 3.090777348394768
Current ratio: 0.8627954729026168
Quick ratio: 0.8574626066816532
Buyback yield (%): 0
Retained earnings: -149343529.4117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CP60.DE — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.94186046511628
Shares outstanding: 195030630
Market cap (USD): 11300437549.88372
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CP60.DE — annual report dated 2022-10-31
Total revenue: 3308400000
Gross profit: 2139600000
Operating income: 507600000
Net income: 385800000
Capital expenditures: 242000000
Operating cash flow: 692400000
Depreciation & amortization: 346100000
Net tangible assets: 1679700000
Owner earnings: 489900000
Return on net tangible assets (%): 29.16592248615824
Capex to operating income (%): 47.67533490937746
Buffett classification: The Good
Stock price: 49.83
P/E ratio: 25.190192568429236
Shares outstanding: 195030630
Book value: 7174700000
P/B ratio: 1.3545341676864537
Market cap (USD): 9718376292.9
Debt to equity: 0.38515896135030037
Current ratio: 1.1979378222152788
Quick ratio: 0.7068426808311201
Effective tax rate (%): 18.830212497370084
Interest coverage ratio: 8.858638743455497
COGS to revenue (%): 35.32825535001813
R&D to revenue (%): 3.333937855156571
SG&A to revenue (%): 40.56945955749002
Free cash flow (dilution-adjusted): 396200000
Buyback yield (%): 0.8077481014740098
Retained earnings: 6584900000
Inventory turnover: 1.8590742802608557
Receivables turnover: 5.931158121190391
Capitalized R&D asset: 110300000
ROCI (R&D-adjusted, %): 5.629827688651218
FCF margin (%): 11.975577318341193
Rule of 40 score: 11.975577318341193
Financial ratios for CP60.DE — annual report dated 2023-10-31
Total revenue: 3593200000
Gross profit: 2357900000
Operating income: 533100000
Net income: 294200000
Capital expenditures: 392500000
Operating cash flow: 607500000
Depreciation & amortization: 367700000
Net tangible assets: 2216000000
Owner earnings: 269400000
Return on net tangible assets (%): 12.157039711191336
Capex to operating income (%): 73.62596135809416
Buffett classification: The Good
Stock price: 53.01063829787234
P/E ratio: 35.141734139823825
Shares outstanding: 195030630
Book value: 7551000000
P/B ratio: 1.3691826491770853
Market cap (USD): 10338698183.93617
Debt to equity: 0.3402463249900675
Current ratio: 1.7594427244582043
Quick ratio: 1.00030959752322
Effective tax rate (%): 28.747880842819086
Interest coverage ratio: 5.062678062678063
COGS to revenue (%): 34.37882667260381
R&D to revenue (%): 3.823889569186241
SG&A to revenue (%): 41.77891572971168
Free cash flow (dilution-adjusted): 152900000
Buyback yield (%): 0
Retained earnings: 6876100000
Inventory turnover: 1.6793094072865689
Receivables turnover: 5.893390191897654
Capitalized R&D asset: 211301000
ROCI (R&D-adjusted, %): 5.3932895406050525
Rosenberg metric: 1.9791477787851315
FCF margin (%): 4.255259935433597
Revenue growth (%): 8.608390762906541
Rule of 40 score: 12.863650698340138
Financial ratios for CP60.DE — annual report dated 2024-10-31
Total revenue: 3895400000
Gross profit: 2595700000
Operating income: 705700000
Net income: 392300000
Capital expenditures: 421200000
Operating cash flow: 709300000
Depreciation & amortization: 375100000
Net tangible assets: 2454000000
Owner earnings: 346200000
Return on net tangible assets (%): 14.10757946210269
Capex to operating income (%): 59.68541873317273
Buffett classification: The Good
Stock price: 13.543478260869566
P/E ratio: 6.733094819293132
Shares outstanding: 195030630
Book value: 8083600000
P/B ratio: 0.3267595004216804
Market cap (USD): 2641393097.608696
Debt to equity: 0.3196224454450987
Current ratio: 1.9079976535001955
Quick ratio: 1.1231912397340633
Effective tax rate (%): 32.62922891980079
Interest coverage ratio: 6.1741032370953635
COGS to revenue (%): 33.364994609026034
R&D to revenue (%): 3.9816193458951585
SG&A to revenue (%): 39.372079889099965
Free cash flow (dilution-adjusted): 213000000
Buyback yield (%): 0
Retained earnings: 7268400000
Inventory turnover: 1.619160333873178
Receivables turnover: 5.432914923291492
Capitalized R&D asset: 283557000
ROCI (R&D-adjusted, %): 6.276226953273352
Rosenberg metric: 1.7307132459970889
FCF margin (%): 5.467987883144222
Revenue growth (%): 8.410330624512968
Rule of 40 score: 13.87831850765719
Financial ratios for CP60.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.543478260869566
Shares outstanding: 195030630
Market cap (USD): 2641393097.608696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CP60.DE — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.979166666666668
Shares outstanding: 195030630
Market cap (USD): 2531335051.875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CP60.DE — quarterly report dated 2025-04-30
Total revenue: 1002300000
Gross profit: 679100000
Operating income: 184800000
Net income: 87700000
Capital expenditures: 78100000
Operating cash flow: 96200000
Depreciation & amortization: 92600000
Net tangible assets: 2729200000
Owner earnings: 102200000
Return on net tangible assets (%): 3.7446870877912946
Capex to operating income (%): 42.26190476190476
Buffett classification: The Good
Stock price: 14.15909090909091
P/E ratio: 7.871882611822329
Shares outstanding: 195030630
Book value: 8288100000
P/B ratio: 0.333183289321711
Market cap (USD): 2761456420.227273
Debt to equity: 0.31194121692547144
Current ratio: 2.099456790123457
Quick ratio: 1.2300246913580246
Effective tax rate (%): 39.307958477508656
Interest coverage ratio: 7.636363636363637
COGS to revenue (%): 32.24583458046493
R&D to revenue (%): 4.539559014267185
SG&A to revenue (%): 39.808440586650704
Free cash flow (dilution-adjusted): 18100000
Buyback yield (%): 1.4702386647354204
Retained earnings: 7460400000
Inventory turnover: 0.3671475633306827
Receivables turnover: 1.2835190165194006
Capitalized R&D asset: 45500000
ROCI (R&D-adjusted, %): 1.8794518314026292
FCF margin (%): 1.8058465529282648
Rule of 40 score: 1.8058465529282648
Financial ratios for CP60.DE — quarterly report dated 2025-07-31
Total revenue: 1060300000
Gross profit: 692000000
Operating income: 175700000
Net income: 98300000
Capital expenditures: 96900000
Operating cash flow: 261400000
Depreciation & amortization: 95400000
Net tangible assets: 2855100000
Owner earnings: 96800000
Return on net tangible assets (%): 3.3904241532695876
Capex to operating income (%): 55.150825270347184
Buffett classification: The Good
Stock price: 14.321839080459771
P/E ratio: 15.017189777530591
Shares outstanding: 195030630
Book value: 8353000000
P/B ratio: 0.33439450480314736
Market cap (USD): 2793197298.62069
Debt to equity: 0.2966957979169161
Current ratio: 2.1164241164241164
Quick ratio: 1.2442332442332442
Effective tax rate (%): 35.286372613561554
Interest coverage ratio: 6.917322834645669
COGS to revenue (%): 34.735452230500805
R&D to revenue (%): 4.206356691502405
SG&A to revenue (%): 39.77176270866736
Free cash flow (dilution-adjusted): 164500000
Buyback yield (%): 1.8867267280411524
Retained earnings: 7558700000
Inventory turnover: 0.4180476730987514
Receivables turnover: 1.3382557112204974
Capitalized R&D asset: 75085000
ROCI (R&D-adjusted, %): 1.6629252305640878
Rosenberg metric: 0.2835164835164835
FCF margin (%): 15.514477034801471
Revenue growth (%): 5.786690611593335
Rule of 40 score: 21.301167646394806
Financial ratios for CP60.DE — quarterly report dated 2025-10-31
Total revenue: 1065100000
Gross profit: 650800000
Operating income: 140400000
Net income: 84600000
Capital expenditures: 98000000
Operating cash flow: 247900000
Depreciation & amortization: 98400000
Net tangible assets: 2799200000
Owner earnings: 85000000
Return on net tangible assets (%): 3.0365818805372964
Capex to operating income (%): 69.8005698005698
Buffett classification: The Good
Stock price: 14.488372093023257
P/E ratio: 10.442262886092921
Shares outstanding: 195030630
Book value: 8239100000
P/B ratio: 0.34295934470715783
Market cap (USD): 2825676336.976744
Debt to equity: 0.3040744741537304
Current ratio: 1.892882818116463
Quick ratio: 1.1326383896477354
Effective tax rate (%): 27.56849315068493
Interest coverage ratio: 5.754098360655738
COGS to revenue (%): 38.89775607924138
R&D to revenue (%): 3.8869589709886396
SG&A to revenue (%): 39.35780677870622
Free cash flow (dilution-adjusted): 149900000
Buyback yield (%): 6.964704252383018
Retained earnings: 7643300000
Inventory turnover: 0.4897163120567376
Receivables turnover: 1.284800965018094
Capitalized R&D asset: 86297000
ROCI (R&D-adjusted, %): 1.2136089219578503
Rosenberg metric: -0.9237668161434978
FCF margin (%): 14.073795887710075
Revenue growth (%): 0.45270206545317365
Rule of 40 score: 14.526497953163249
Financial ratios for CP60.DE — annual report dated 2025-10-31
Total revenue: 4092400000
Gross profit: 2682100000
Operating income: 682900000
Net income: 374900000
Capital expenditures: 362400000
Operating cash flow: 796100000
Depreciation & amortization: 377400000
Net tangible assets: 2799200000
Owner earnings: 389900000
Return on net tangible assets (%): 13.92897970848814
Capex to operating income (%): 53.067799092107194
Buffett classification: The Good
Stock price: 14.488372093023257
P/E ratio: 7.537146804419163
Shares outstanding: 195030630
Book value: 8239100000
P/B ratio: 0.34295934470715783
Market cap (USD): 2825676336.976744
Debt to equity: 0.3040744741537304
Current ratio: 1.892882818116463
Quick ratio: 1.1326383896477354
Effective tax rate (%): 33.82171226831421
Interest coverage ratio: 6.829
COGS to revenue (%): 34.46144071938227
R&D to revenue (%): 4.207799824064119
SG&A to revenue (%): 39.7761704623204
Free cash flow (dilution-adjusted): 363200000
Buyback yield (%): 10.266568615936553
Retained earnings: 7643300000
Inventory turnover: 1.6670212765957446
Receivables turnover: 4.936550060313631
Capitalized R&D asset: 321459000
ROCI (R&D-adjusted, %): 6.034407498660529
Rosenberg metric: 0.5570599613152805
FCF margin (%): 8.874987782230475
Revenue growth (%): 5.057247009293012
Rule of 40 score: 13.932234791523488
Financial ratios for CP60.DE — quarterly report dated 2026-01-31
Total revenue: 1024100000
Gross profit: 695200000
Operating income: 212800000
Net income: 130800000
Capital expenditures: 102200000
Operating cash flow: 260900000
Depreciation & amortization: 95500000
Net tangible assets: 2916800000
Owner earnings: 124100000
Return on net tangible assets (%): 4.254662643993417
Capex to operating income (%): 48.026315789473685
Buffett classification: The Good
Stock price: 14.833333333333336
P/E ratio: 7.207160799701047
Shares outstanding: 195030630
Book value: 8364000000
P/B ratio: 0.34588167682926835
Market cap (USD): 2892954345.0000005
Debt to equity: 0.2988641798182688
Current ratio: 1.337218775459046
Quick ratio: 0.7879927304631197
Effective tax rate (%): 31.94588969823101
Interest coverage ratio: 9.5
COGS to revenue (%): 32.11600429645542
R&D to revenue (%): 4.3257494385313935
SG&A to revenue (%): 38.101747876183964
Free cash flow (dilution-adjusted): 158700000
Buyback yield (%): 3.1974234284018745
Retained earnings: 7774100000
Inventory turnover: 0.3752852578731173
Receivables turnover: 1.2688638334778837
Capitalized R&D asset: 86756000
ROCI (R&D-adjusted, %): 1.9575048598646394
Rosenberg metric: 1.0724637681159421
FCF margin (%): 15.496533541646324
Revenue growth (%): -3.849403811848653
Rule of 40 score: 11.64712972979767
Financial ratios for CYAD.BR — annual report dated 2021-12-31
Capital expenditures: 446590.9090909091
Depreciation & amortization: 1727272.7272727273
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 44761905
Market cap (USD): 179047620
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYAD.BR — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -28455319.14893617
Net income: -43547872.340425536
Capital expenditures: 119148.93617021278
Operating cash flow: -29797872.340425532
Depreciation & amortization: 1531914.8936170214
Net tangible assets: 3673404.2553191492
Owner earnings: -42135106.38297873
Return on net tangible assets (%): -1147.0315667535476
Buffett classification: The Gruesome
Stock price: 0.5425531914893618
Shares outstanding: 44761905
Book value: 4592553.191489361
P/B ratio: 5.288063829047951
Market cap (USD): 24285714.41489362
Debt to equity: 0.0590687977762335
Current ratio: 1.4219259543449072
Quick ratio: 1.4219259543449072
Interest coverage ratio: -135.77664974619287
Free cash flow (dilution-adjusted): -31656382.978723403
Buyback yield (%): 0.5431789708278966
Retained earnings: -372284042.5531915
Receivables turnover: 0
Capitalized R&D asset: 20136170.21276596
ROCI (R&D-adjusted, %): -50.07205802442884
Rule of 40 score: 0
Financial ratios for CYAD.BR — annual report dated 2023-12-31
Total revenue: 113333.33333333333
Gross profit: 36666.666666666664
Operating income: -10470000
Net income: -9386666.666666666
Capital expenditures: 491111.1111111111
Operating cash flow: -16891111.111111112
Depreciation & amortization: 882222.2222222222
Net tangible assets: 6571111.111111111
Owner earnings: -8995555.555555556
Return on net tangible assets (%): -136.89550219817383
Buffett classification: The Gruesome
Stock price: 0.43333333333333335
Shares outstanding: 44761905
Book value: 7004444.444444446
P/B ratio: 2.769216838515228
Market cap (USD): 19396825.5
Debt to equity: 0.16782994923857864
Current ratio: 3.792974079126876
Quick ratio: 3.792974079126876
Interest coverage ratio: -112.17857142857143
COGS to revenue (%): 67.64705882352942
R&D to revenue (%): 4511.764705882353
SG&A to revenue (%): 3120.5882352941176
Free cash flow (dilution-adjusted): -18967777.777777776
Buyback yield (%): 0
Retained earnings: -398191111.1111111
Receivables turnover: 0.26842105263157895
Capitalized R&D asset: 18604567.375886526
ROCI (R&D-adjusted, %): -41.19028873395176
Rosenberg metric: 0.0018209354747816284
FCF margin (%): -16736.27450980392
Rule of 40 score: -16736.27450980392
Financial ratios for CYAD.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 111458.33333333334
Buffett classification: The Gruesome
Stock price: 0.7395833333333334
Shares outstanding: 44761905
Book value: 532291.6666666679
P/B ratio: 62.193644911937234
Market cap (USD): 33105158.90625
Debt to equity: 1.771037181996082
Current ratio: 2.2891777933942374
Quick ratio: 2.1426563598032327
Buyback yield (%): 0
Retained earnings: -379370833.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYAD.BR — annual report dated 2024-12-31
Total revenue: 193750
Gross profit: 180208.33333333334
Operating income: -6111458.333333334
Net income: -6066666.666666667
Capital expenditures: 15625
Operating cash flow: -5916666.666666667
Depreciation & amortization: 468750
Net tangible assets: 111458.33333333334
Owner earnings: -5613541.666666667
Return on net tangible assets (%): -5036.448598130842
Buffett classification: The Gruesome
Stock price: 0.7395833333333334
Shares outstanding: 44761905
Book value: 532291.6666666679
P/B ratio: 62.193644911937234
Market cap (USD): 33105158.90625
Debt to equity: 1.771037181996082
Current ratio: 2.2891777933942374
Quick ratio: 2.1426563598032327
Interest coverage ratio: -59.26262626262627
COGS to revenue (%): 6.451612903225806
R&D to revenue (%): 1739.2473118279572
SG&A to revenue (%): 979.5698924731184
Free cash flow (dilution-adjusted): -6077083.333333334
Buyback yield (%): 0
Retained earnings: -379370833.3333334
Inventory turnover: 0.02877697841726619
Receivables turnover: 1.4761904761904763
Capitalized R&D asset: 13440661.170212766
ROCI (R&D-adjusted, %): -58.995016177168615
Rosenberg metric: 0.02807203389830509
FCF margin (%): -3136.559139784946
Revenue growth (%): 70.95588235294117
Rule of 40 score: -3065.603257432005
Financial ratios for CYAD.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -4068235.294117647
Buffett classification: The Gruesome
Stock price: 0.4470588235294118
Shares outstanding: 44761905
Book value: -3648235.294117647
Market cap (USD): 20011204.588235296
Debt to equity: -0.26797807158980974
Current ratio: 0.6606614681365958
Quick ratio: 0.5920946490992202
Buyback yield (%): 0
Retained earnings: -432789411.7647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDEV.L — annual report dated 2022-05-31
Total revenue: 144344303.79746833
Gross profit: 93179746.83544303
Operating income: 1944303.7974683542
Net income: 12187341.772151899
Capital expenditures: 3164556.9620253164
Operating cash flow: 52096202.531645566
Depreciation & amortization: 40758227.848101266
Net tangible assets: 60173417.721518986
Owner earnings: 49781012.658227846
Return on net tangible assets (%): 82.72924248480132
Capex to operating income (%): 162.76041666666669
Buffett classification: The Gruesome
Stock price: 0.1579746835443038
P/E ratio: 0.45028781055255507
Shares outstanding: 34738550
Book value: 149835443.0379747
P/B ratio: 0.03662558959195743
Market cap (USD): 5487811.443037975
Debt to equity: 0.17520486609782882
Current ratio: 2.7706033276317834
Quick ratio: 2.7706033276317834
Effective tax rate (%): -919.9152542372881
Interest coverage ratio: 2.5945945945945943
COGS to revenue (%): 35.44619054300547
R&D to revenue (%): 40.49652729058511
SG&A to revenue (%): 22.710291847902344
Free cash flow (dilution-adjusted): -49367.08860759484
Buyback yield (%): 0
Retained earnings: 119610126.58227848
Receivables turnover: 5.612915928332348
Capitalized R&D asset: 58454430.37974683
ROCI (R&D-adjusted, %): 17.008803826744057
FCF margin (%): -0.034200926055843905
Rule of 40 score: -0.034200926055843905
Financial ratios for FDEV.L — annual report dated 2023-05-31
Total revenue: 129104938.27160493
Gross profit: 83141975.30864197
Operating income: -32814814.814814813
Net income: -25808641.97530864
Capital expenditures: 1648148.148148148
Operating cash flow: 59104938.27160493
Depreciation & amortization: 51158024.69135802
Net tangible assets: 39285185.18518518
Owner earnings: 23701234.56790123
Buffett classification: The Gruesome
Stock price: 0.06629629629629628
Shares outstanding: 34738550
Book value: 118479012.34567901
P/B ratio: 0.019438355858202732
Market cap (USD): 2303037.2037037034
Debt to equity: 0.20087945981994
Current ratio: 2.3817970600062552
Quick ratio: 2.3817970600062552
COGS to revenue (%): 35.601243126942386
R&D to revenue (%): 64.8883576380588
SG&A to revenue (%): 24.92756394931867
Free cash flow (dilution-adjusted): 1424691.3580246908
Buyback yield (%): 0
Retained earnings: 91818518.51851851
Receivables turnover: 9.733339538346984
Capitalized R&D asset: 122938542.42850445
ROCI (R&D-adjusted, %): 1.3176820877725117
Rosenberg metric: -0.17171960211725765
FCF margin (%): 1.103514224240975
Revenue growth (%): -10.557649401424245
Rule of 40 score: -9.45413517718327