speb/financial-data huggingface dataset:
Financial ratios for ALNN6.PA — annual report dated 2024-12-31
Total revenue: 15673958.333333334
Gross profit: 12005208.333333334
Operating income: 1484375
Net income: 1564583.3333333335
Capital expenditures: 147916.6666666667
Operating cash flow: 1185416.6666666667
Depreciation & amortization: 715625
Net tangible assets: 2251041.666666667
Owner earnings: 2132291.666666667
Return on net tangible assets (%): 94.7246645071726
Capex to operating income (%): 9.964912280701755
Buffett classification: The Great
Stock price: 1.0625
P/E ratio: 5.12470206391478
Shares outstanding: 7546375
Book value: 2360416.666666668
P/B ratio: 3.3968678287731673
Market cap (USD): 8018023.4375
Debt to equity: 3.482789055604588
Current ratio: 2.056956445071416
Quick ratio: 1.5646270499030153
Effective tax rate (%): 3.0987734021949644
Interest coverage ratio: 11.680327868852459
COGS to revenue (%): 23.406659134711237
Free cash flow (dilution-adjusted): 1037500
Buyback yield (%): 1.5979624030626316
Retained earnings: 1564583.3333333335
Inventory turnover: 1.261461318051576
Receivables turnover: 5.816389640510243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.781415373576104
FCF margin (%): 6.619259653086994
Revenue growth (%): 16.333189015338956
Rule of 40 score: 22.95244866842595
Financial ratios for ALNN6.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2251041.666666667
Buffett classification: The Gruesome
Stock price: 1.0625
Shares outstanding: 7546375
Book value: 2360416.666666668
P/B ratio: 3.3968678287731673
Market cap (USD): 8018023.4375
Debt to equity: 3.482789055604588
Current ratio: 2.056956445071416
Quick ratio: 1.5646270499030153
Buyback yield (%): 0
Retained earnings: 1564583.3333333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMT.V — annual report dated 2021-12-31
Capital expenditures: 1857730.7086614172
Buffett classification: The Gruesome
Stock price: 0.7165354330708662
Shares outstanding: 1017166119
Market cap (USD): 728835565.5826772
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMT.V — annual report dated 2022-12-31
Total revenue: 9011147.794117646
Gross profit: 4571915.44117647
Operating income: -11724355.147058822
Net income: -20076910.294117644
Capital expenditures: 4703056.617647058
Operating cash flow: -7434763.235294117
Depreciation & amortization: 875024.9999999999
Net tangible assets: 5857325.735294118
Owner earnings: -23904941.911764704
Return on net tangible assets (%): -408.1204118070847
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 1017166119
Book value: 5419280.882352942
P/B ratio: 8.280614497093843
Market cap (USD): 44874975.83823529
Debt to equity: 0.6685357645943364
Current ratio: 1.6362443811008764
Quick ratio: 1.6362443811008764
Interest coverage ratio: -14.583451545724186
COGS to revenue (%): 49.26378364184689
SG&A to revenue (%): 150.4943835499183
Free cash flow (dilution-adjusted): -16614724.999999998
Buyback yield (%): 0
Retained earnings: -55332708.08823529
Receivables turnover: 8.574053875554368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -161.28693336073854
FCF margin (%): -184.3796748161856
Rule of 40 score: -184.3796748161856
Financial ratios for AMT.V — annual report dated 2023-12-31
Total revenue: 2172235.606060606
Gross profit: 1112598.4848484849
Operating income: -16449769.696969695
Net income: -15725818.93939394
Capital expenditures: 89928.0303030303
Operating cash flow: -5228711.363636363
Depreciation & amortization: 691684.8484848485
Net tangible assets: -9107538.636363637
Owner earnings: -15124062.121212123
Buffett classification: The Gruesome
Stock price: 0.007575757575757576
Shares outstanding: 1017166119
Book value: -10296815.151515152
Market cap (USD): 7705803.931818182
Debt to equity: -0.3828176202762313
Current ratio: 0.13872282093166477
Quick ratio: 0.13872282093166477
Interest coverage ratio: -45.77597412864422
COGS to revenue (%): 48.78094798997402
SG&A to revenue (%): 324.5275168613818
Free cash flow (dilution-adjusted): -5965210.6060606055
Buyback yield (%): 0
Retained earnings: -72735275.75757575
Receivables turnover: 6.222293351619616
Capitalized R&D asset: 0
FCF margin (%): -274.6115840020981
Revenue growth (%): -75.89390768311878
Rule of 40 score: -350.50549168521684
Financial ratios for AMT.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 1017166119
Market cap (USD): 67811074.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMT.V — quarterly report dated 2024-12-31
Total revenue: 333728.67132867133
Gross profit: 221890.9090909091
Operating income: 4831731.468531469
Net income: 4896179.720279721
Capital expenditures: 19095.104895104894
Operating cash flow: -1455087.4125874126
Depreciation & amortization: 36802.79720279721
Net tangible assets: 3930721.6783216787
Owner earnings: 4913887.412587414
Return on net tangible assets (%): 125.01234670691623
Capex to operating income (%): 0.39520211376541087
Buffett classification: The Great
Stock price: 0.06993006993006994
P/E ratio: 3.6319386693236066
Shares outstanding: 1017166119
Book value: 3930721.6783216773
P/B ratio: 18.09604028299934
Market cap (USD): 71130497.83216783
Debt to equity: 0.5078449623656719
Current ratio: 1.6116681615857247
Quick ratio: 1.6116681615857247
Interest coverage ratio: 481.9598214285715
COGS to revenue (%): 33.51158346464613
SG&A to revenue (%): 373.3682988567405
Free cash flow (dilution-adjusted): -1636609.090909091
Buyback yield (%): 0
Retained earnings: -63851246.15384616
Receivables turnover: 3.2365683282468636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 113.74063180643186
FCF margin (%): -490.40110470379193
Rule of 40 score: -490.40110470379193
Financial ratios for AMT.V — annual report dated 2024-12-31
Total revenue: 1511100.6993006994
Gross profit: 781893.7062937063
Operating income: 4104409.0909090913
Net income: 4342110.48951049
Capital expenditures: 460209.7902097902
Operating cash flow: -3314788.8111888114
Depreciation & amortization: 78850.34965034966
Net tangible assets: 3930721.6783216787
Owner earnings: 3960751.048951049
Return on net tangible assets (%): 100.76396583342407
Capex to operating income (%): 11.212571164729043
Buffett classification: The Great
Stock price: 0.06993006993006994
P/E ratio: 16.381549480143878
Shares outstanding: 1017166119
Book value: 3930721.6783216773
P/B ratio: 18.09604028299934
Market cap (USD): 71130497.83216783
Debt to equity: 0.5078449623656719
Current ratio: 1.6116681615857247
Quick ratio: 1.6116681615857247
Effective tax rate (%): 0
Interest coverage ratio: 78.26366109288743
COGS to revenue (%): 48.25667762211032
SG&A to revenue (%): 328.04138510621164
Free cash flow (dilution-adjusted): -3882725.8741258746
Buyback yield (%): 0
Retained earnings: -63851246.15384616
Receivables turnover: 14.65496100373008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 96.61921119427421
FCF margin (%): -256.9468650185064
Revenue growth (%): -30.435690535378356
Rule of 40 score: -287.38255555388474
Financial ratios for AMT.V — quarterly report dated 2025-03-31
Total revenue: 321638.46153846156
Gross profit: 138737.76223776225
Operating income: -1997723.076923077
Net income: -814834.9650349651
Capital expenditures: 0
Operating cash flow: -1558201.3986013986
Depreciation & amortization: 91637.06293706295
Net tangible assets: 3786087.4125874126
Owner earnings: -723197.9020979021
Return on net tangible assets (%): -19.101458135739886
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 1017166119
Book value: 3786087.412587413
P/B ratio: 9.393668196313147
Market cap (USD): 35565248.91608392
Debt to equity: 0.1598302951272648
Current ratio: 1.9133613889276055
Quick ratio: 1.9133613889276055
Interest coverage ratio: -114.12824098118332
COGS to revenue (%): 56.86530722285153
SG&A to revenue (%): 593.1337143950446
Free cash flow (dilution-adjusted): -2231267.132867133
Buyback yield (%): 0
Retained earnings: -64666081.11888112
Receivables turnover: 3.89066716292919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.72083695134004
FCF margin (%): -693.7190043114038
Revenue growth (%): -3.622766285580174
Rule of 40 score: -697.3417705969839
Financial ratios for AMT.V — quarterly report dated 2025-06-30
Total revenue: 297333.57664233574
Gross profit: 104962.77372262772
Operating income: -2069875.912408759
Net income: -2223033.5766423354
Capital expenditures: 0
Operating cash flow: -1037235.7664233575
Depreciation & amortization: 91187.5912408759
Net tangible assets: 2397181.02189781
Owner earnings: -2131845.9854014595
Return on net tangible assets (%): -88.93137255499008
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
P/E ratio: 31.962656404026486
Shares outstanding: 1017166119
Book value: 2397181.02189781
P/B ratio: 24.77767058509722
Market cap (USD): 59396561.693430655
Debt to equity: 0.21752953134125302
Current ratio: 1.4893729034803593
Quick ratio: 1.4893729034803593
Interest coverage ratio: -114.77435544582507
COGS to revenue (%): 64.69864759038363
SG&A to revenue (%): 661.8651911024261
Free cash flow (dilution-adjusted): -1796702.919708029
Buyback yield (%): 0
Retained earnings: -69721205.83941606
Receivables turnover: 3.248018562520931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -81.44364272705941
FCF margin (%): -604.2717879351019
Revenue growth (%): -7.5565853598076105
Rule of 40 score: -611.8283732949095
Financial ratios for AMT.V — quarterly report dated 2025-09-30
Total revenue: 280376.9784172662
Gross profit: 103123.02158273383
Operating income: -2110282.7338129496
Net income: -2149956.115107914
Capital expenditures: 0
Operating cash flow: -1384792.0863309354
Depreciation & amortization: 87494.24460431655
Net tangible assets: 842392.0863309354
Owner earnings: -2062461.8705035974
Return on net tangible assets (%): -244.83395606037962
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Shares outstanding: 1017166119
Book value: 842392.0863309354
P/B ratio: 52.12115817836325
Market cap (USD): 43906451.179856114
Debt to equity: 0.5246774985588317
Current ratio: 1.0101603699038397
Quick ratio: 1.0101603699038397
Interest coverage ratio: -129.15736867597198
COGS to revenue (%): 63.21986841970214
SG&A to revenue (%): 722.0520162987139
Free cash flow (dilution-adjusted): -1996097.8417266188
Buyback yield (%): 0
Retained earnings: -70867979.13669065
Receivables turnover: 4.009052473485512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -234.27697669923688
FCF margin (%): -711.9335735032997
Revenue growth (%): -5.702887113037594
Rule of 40 score: -717.6364606163373
Financial ratios for AMT.V — quarterly report dated 2025-12-31
Total revenue: 293312.40875912405
Gross profit: 125421.16788321167
Operating income: -3488433.5766423354
Net income: -3686833.5766423354
Capital expenditures: 11689.78102189781
Operating cash flow: -867701.4598540146
Depreciation & amortization: 90692.700729927
Net tangible assets: 10630495.620437955
Owner earnings: -3607830.656934306
Return on net tangible assets (%): -33.93849906676007
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 1017166119
Book value: 10630495.620437957
P/B ratio: 4.190530983750851
Market cap (USD): 44547421.27007299
Debt to equity: 1.1806537987152919
Current ratio: 5.254272317252738
Quick ratio: 5.254272317252738
Interest coverage ratio: -23.037285553836288
COGS to revenue (%): 57.23973342491253
SG&A to revenue (%): 1140.4177802995237
Free cash flow (dilution-adjusted): -1437901.4598540147
Buyback yield (%): 0
Retained earnings: -75589381.75182481
Receivables turnover: 2.262181013663002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.28529699999811
FCF margin (%): -490.2286493562083
Revenue growth (%): 4.613585043564776
Rule of 40 score: -485.6150643126435
Financial ratios for AMT.V — annual report dated 2025-12-31
Total revenue: 1195416.7883211677
Gross profit: 450323.35766423354
Operating income: -9800037.956204379
Net income: -8941730.656934306
Capital expenditures: 11689.78102189781
Operating cash flow: -4936389.051094891
Depreciation & amortization: 366302.18978102185
Net tangible assets: 10630495.620437955
Owner earnings: -8587118.248175183
Return on net tangible assets (%): -80.77815517524677
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 1017166119
Book value: 10630495.620437957
P/B ratio: 4.190530983750851
Market cap (USD): 44547421.27007299
Debt to equity: 1.1806537987152919
Current ratio: 5.254272317252738
Quick ratio: 5.254272317252738
Interest coverage ratio: -47.96697415524005
COGS to revenue (%): 62.329175726512645
SG&A to revenue (%): 784.208482397185
Free cash flow (dilution-adjusted): -7588829.197080292
Buyback yield (%): 0
Retained earnings: -75589381.75182481
Receivables turnover: 9.219688909155392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.94090384143692
FCF margin (%): -634.8270554019886
Revenue growth (%): -20.890990992567374
Rule of 40 score: -655.7180463945559
Financial ratios for AZM.V — annual report dated 2021-08-31
Capital expenditures: 0
Depreciation & amortization: 47904.7619047619
Buffett classification: The Gruesome
Stock price: 1.8174603174603174
Shares outstanding: 100779310
Market cap (USD): 183162396.74603173
Buyback yield (%): 0
Capitalized R&D asset: 23160.31746031746
Rule of 40 score: 0
Financial ratios for AZM.V — annual report dated 2022-08-31
Total revenue: 82011.45038167939
Gross profit: 34692.36641221374
Operating income: -1450098.4732824427
Net income: 1234236.641221374
Capital expenditures: 11911780.152671754
Operating cash flow: 1347696.1832061068
Depreciation & amortization: 47319.083969465646
Net tangible assets: 36006462.59541985
Owner earnings: -10630224.427480914
Return on net tangible assets (%): -29.52310130246762
Buffett classification: The Gruesome
Stock price: 0.6793893129770993
P/E ratio: 55.474277700466956
Shares outstanding: 100779310
Book value: 36011622.137404576
P/B ratio: 1.9012858105075283
Market cap (USD): 68468386.18320611
Debt to equity: 0.00155670693674487
Current ratio: 3.6715199139027908
Quick ratio: 3.6715199139027908
Interest coverage ratio: -79.60895985248513
COGS to revenue (%): 57.69814306324754
R&D to revenue (%): 102.31768045795131
SG&A to revenue (%): 1678.4148554940198
Free cash flow (dilution-adjusted): -12242924.427480916
Buyback yield (%): 0
Retained earnings: -17768024.427480914
Receivables turnover: 0.026529256632622827
Capitalized R&D asset: 99429.6264388707
ROCI (R&D-adjusted, %): -3.758995872747854
FCF margin (%): -14928.311071810862
Rule of 40 score: -14928.311071810862
Financial ratios for AZM.V — annual report dated 2023-08-31
Total revenue: 103374.07407407407
Gross profit: 44477.777777777774
Operating income: -1214517.7777777778
Net income: -1356271.111111111
Capital expenditures: 11099640.74074074
Operating cash flow: -545098.5185185185
Depreciation & amortization: 58896.29629629629
Net tangible assets: 32245618.518518515
Owner earnings: -12397015.555555556
Return on net tangible assets (%): -38.445581524311606
Buffett classification: The Gruesome
Stock price: 0.8222222222222222
Shares outstanding: 100779310
Book value: 32247144.444444444
P/B ratio: 2.569622509210979
Market cap (USD): 82862988.22222222
Debt to equity: 0.002415534008236618
Current ratio: 3.2290037872015342
Quick ratio: 3.2290037872015342
Interest coverage ratio: -111.4160777385159
COGS to revenue (%): 56.97395292178711
R&D to revenue (%): 183.46816667263803
SG&A to revenue (%): 1111.5287879330729
Free cash flow (dilution-adjusted): -13222940.74074074
Buyback yield (%): 0
Retained earnings: -18597835.555555556
Receivables turnover: 0.09390206812652069
Capitalized R&D asset: 253522.60648653013
ROCI (R&D-adjusted, %): -3.33598471409942
Rosenberg metric: 0.1166148636696737
FCF margin (%): -12791.351080219269
Revenue growth (%): 26.048342753327162
Rule of 40 score: -12765.302737465941
Financial ratios for AZM.V — annual report dated 2024-08-31
Total revenue: 328580
Gross profit: 227974.8148148148
Operating income: -1583735.5555555555
Net income: 31551.85185185185
Capital expenditures: 3317629.629629629
Operating cash flow: 376843.70370370365
Depreciation & amortization: 100605.18518518518
Net tangible assets: 36859188.14814815
Owner earnings: -3185472.5925925924
Return on net tangible assets (%): -8.64227551564408
Buffett classification: The Gruesome
Stock price: 0.37777777777777777
P/E ratio: 1206.654492311304
Shares outstanding: 100779310
Book value: 36860617.777777776
P/B ratio: 1.0328688468355085
Market cap (USD): 38072183.777777776
Debt to equity: 0.001018310538956422
Current ratio: 2.991490344460621
Quick ratio: 2.991490344460621
Interest coverage ratio: -35.23065895496565
COGS to revenue (%): 30.618170669299772
R&D to revenue (%): 10.186368729189349
SG&A to revenue (%): 532.9146969112883
Free cash flow (dilution-adjusted): -4677655.555555555
Buyback yield (%): 0
Retained earnings: -18566283.7037037
Receivables turnover: 0.24492787712939712
Capitalized R&D asset: 188232.60831212893
ROCI (R&D-adjusted, %): -4.1822743134373415
Rosenberg metric: 0.9675127617277055
FCF margin (%): -1423.5971621996332
Revenue growth (%): 217.85532585718892
Rule of 40 score: -1205.7418363424442
Financial ratios for AZM.V — quarterly report dated 2024-11-30
Capital expenditures: 2215535
Buffett classification: The Gruesome
Stock price: 0.46428571428571436
Shares outstanding: 100779310
Market cap (USD): 46790393.92857143
Buyback yield (%): 0
Capitalized R&D asset: 2216.4285714285716
Rule of 40 score: 0
Financial ratios for AZM.V — quarterly report dated 2025-02-28
Total revenue: 32807.63888888889
Gross profit: 14524.305555555557
Operating income: -568838.8888888889
Net income: -516840.2777777778
Capital expenditures: 1672264.5833333335
Operating cash flow: -780372.9166666667
Depreciation & amortization: 18283.333333333336
Net tangible assets: 34350852.083333336
Owner earnings: -2170821.527777778
Return on net tangible assets (%): -6.319556564452842
Buffett classification: The Gruesome
Stock price: 0.37500000000000006
Shares outstanding: 100779310
Book value: 34354438.19444444
P/B ratio: 1.1000686734010252
Market cap (USD): 37792241.25000001
Debt to equity: 0.00042188872127572235
Current ratio: 2.884905241643938
Quick ratio: 2.884905241643938
Interest coverage ratio: -300.0468864468864
COGS to revenue (%): 55.72889105264272
R&D to revenue (%): 45.79514425417523
SG&A to revenue (%): 1770.901509218297
Free cash flow (dilution-adjusted): -2747439.5833333335
Buyback yield (%): 0
Retained earnings: -17978710.416666668
Receivables turnover: 0.025904474269618623
Capitalized R&D asset: 16509.3126984127
ROCI (R&D-adjusted, %): -1.5237311405699516
FCF margin (%): -8374.389856698348
Rule of 40 score: -8374.389856698348
Financial ratios for AZM.V — quarterly report dated 2025-05-31
Total revenue: 70049.27536231885
Gross profit: 50373.188405797104
Operating income: -110142.02898550725
Net income: -116244.92753623189
Capital expenditures: 3127532.6086956523
Operating cash flow: 602440.579710145
Depreciation & amortization: 19676.08695652174
Net tangible assets: 41956855.07246377
Owner earnings: -3224101.4492753623
Return on net tangible assets (%): -7.6843258240089956
Buffett classification: The Gruesome
Stock price: 0.42028985507246375
Shares outstanding: 100779310
Book value: 41962938.40579711
P/B ratio: 1.009379304771265
Market cap (USD): 42356521.5942029
Debt to equity: 9.150586728057392e-05
Current ratio: 4.481337742519532
Quick ratio: 4.481337742519532
Interest coverage ratio: -98.6346528228423
COGS to revenue (%): 28.088922911408115
SG&A to revenue (%): 158.09057806099224
Free cash flow (dilution-adjusted): -2535596.3768115947
Buyback yield (%): 0
Retained earnings: -18876638.4057971
Receivables turnover: 0.20914574516879994
Capitalized R&D asset: 10797.70615079365
ROCI (R&D-adjusted, %): -0.2608553730772932
Rosenberg metric: 2.386059223681434
FCF margin (%): -3619.7324864484626
Revenue growth (%): 113.51513773837212
Rule of 40 score: -3506.2173487100904
Financial ratios for AZM.V — quarterly report dated 2025-08-31
Total revenue: 112742.33576642335
Gross profit: 97874.45255474452
Operating income: -258470.80291970802
Net income: -1090214.598540146
Capital expenditures: 77121.89781021897
Operating cash flow: 1237278.8321167883
Depreciation & amortization: 16611.678832116788
Net tangible assets: 41223759.8540146
Owner earnings: -1150724.8175182482
Return on net tangible assets (%): -2.791411607270423
Buffett classification: The Gruesome
Stock price: 0.5474452554744526
Shares outstanding: 100779310
Book value: 41246221.89781022
P/B ratio: 1.337605059832598
Market cap (USD): 55171155.10948905
Debt to equity: 0.005668769591708147
Current ratio: 3.1114317163299003
Quick ratio: 3.1114317163299003
Interest coverage ratio: -26.40604026845638
COGS to revenue (%): 13.187489074629186
SG&A to revenue (%): 300.7005185909347
Free cash flow (dilution-adjusted): 1297437.9562043794
Buyback yield (%): 0
Retained earnings: -20104638.686131384
Receivables turnover: 0.03800867675756017
Capitalized R&D asset: 4958.020833333334
ROCI (R&D-adjusted, %): -0.6050242523221646
FCF margin (%): 1150.7992515716348
Revenue growth (%): 60.94718351229383
Rule of 40 score: 1211.7464350839286
Financial ratios for AZM.V — annual report dated 2025-08-31
Total revenue: 265110.9489051095
Gross profit: 191484.6715328467
Operating income: -1174983.211678832
Net income: -1809395.620437956
Capital expenditures: 7040254.01459854
Operating cash flow: 1496391.9708029197
Depreciation & amortization: 73626.27737226276
Net tangible assets: 41223759.8540146
Owner earnings: -8776023.357664233
Return on net tangible assets (%): -21.28875044086881
Buffett classification: The Gruesome
Stock price: 0.5474452554744526
Shares outstanding: 100779310
Book value: 41246221.89781022
P/B ratio: 1.337605059832598
Market cap (USD): 55171155.10948905
Debt to equity: 0.005668769591708147
Current ratio: 3.1114317163299003
Quick ratio: 3.1114317163299003
Interest coverage ratio: -82.18343799458825
COGS to revenue (%): 27.771873502899208
SG&A to revenue (%): 490.9091910286837
Free cash flow (dilution-adjusted): -5943132.11678832
Buyback yield (%): 0
Retained earnings: -20104638.686131384
Receivables turnover: 0.0893765087739589
Capitalized R&D asset: 85012.45925925925
ROCI (R&D-adjusted, %): -2.863628903112759
Rosenberg metric: -1.0902222735566438
FCF margin (%): -2241.7527987180683
Revenue growth (%): -19.316163824606036
Rule of 40 score: -2261.0689625426744
Financial ratios for AZM.V — quarterly report dated 2025-11-30
Total revenue: 87547.14285714287
Gross profit: 71661.42857142858
Operating income: -164851.42857142858
Net income: 434651.4285714286
Capital expenditures: 2562273.5714285714
Operating cash flow: -1573265
Depreciation & amortization: 15885.714285714286
Net tangible assets: 40803505
Owner earnings: -2111736.4285714286
Return on net tangible assets (%): -5.175379979174409
Buffett classification: The Gruesome
Stock price: 0.5142857142857143
P/E ratio: 29.81087603859908
Shares outstanding: 100779310
Book value: 40832283.571428575
P/B ratio: 1.269323067320139
Market cap (USD): 51829359.42857143
Debt to equity: 0.009570945762681445
Current ratio: 2.826180812364243
Quick ratio: 2.826180812364243
Effective tax rate (%): 0
Interest coverage ratio: -11.67148781227875
COGS to revenue (%): 18.145325783659413
SG&A to revenue (%): 253.8974919635135
Free cash flow (dilution-adjusted): -4146803.5714285714
Buyback yield (%): 0
Retained earnings: -19239173.57142857
Receivables turnover: 0.02699021036183081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.38253730908128475
FCF margin (%): -4736.65208948648
Revenue growth (%): -22.347588186818506
Rule of 40 score: -4758.999677673299
Financial ratios for BAH — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.99
Shares outstanding: 119934041
Market cap (USD): 9713457980.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAH — annual report dated 2023-03-31
Total revenue: 9259000000
Gross profit: 4954000000
Operating income: 447000000
Net income: 271000000
Capital expenditures: 76000000
Operating cash flow: 603000000
Depreciation & amortization: 165000000
Net tangible assets: -2032012000
Owner earnings: 360000000
Return on net tangible assets (%): -17.716430808479476
Capex to operating income (%): 17.002237136465325
Buffett classification: The Great
Stock price: 87.08
P/E ratio: 38.53821509328414
Shares outstanding: 119934041
Book value: 992002000
P/B ratio: 10.528059711855418
Market cap (USD): 10443856290.28
Debt to equity: 3.0862105116723555
Current ratio: 1.2061111597244991
Quick ratio: 1.2061111597244991
Effective tax rate (%): 26.358695652173914
Interest coverage ratio: 3.853448275862069
COGS to revenue (%): 46.495301868452316
SG&A to revenue (%): 16.556863592180584
Free cash flow (dilution-adjusted): 447000000
Buyback yield (%): 2.144801630490403
Retained earnings: 2051455000
Receivables turnover: 5.216837668959844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.605470863619935
FCF margin (%): 4.8277351765849446
Rule of 40 score: 4.8277351765849446
Financial ratios for BAH — annual report dated 2024-03-31
Total revenue: 10662000000
Gross profit: 5741000000
Operating income: 1014000000
Net income: 606000000
Capital expenditures: 67000000
Operating cash flow: 259000000
Depreciation & amortization: 164000000
Net tangible assets: -1898000000
Owner earnings: 703000000
Return on net tangible assets (%): -37.03898840885142
Capex to operating income (%): 6.607495069033531
Buffett classification: The Great
Stock price: 141.64
P/E ratio: 28.032108196765673
Shares outstanding: 119934041
Book value: 1047000000
P/B ratio: 16.22488783881566
Market cap (USD): 16987457567.239998
Debt to equity: 3.4737344794651386
Current ratio: 1.6187943262411348
Quick ratio: 1.6187943262411348
Effective tax rate (%): 29.039812646370024
Interest coverage ratio: 5.540983606557377
COGS to revenue (%): 46.15456762333521
SG&A to revenue (%): 12.014631401238042
Free cash flow (dilution-adjusted): 97000000
Buyback yield (%): 2.378225219406032
Retained earnings: 2404000000
Receivables turnover: 5.2085979482169025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.8128078817734
FCF margin (%): 0.9097730256987432
Revenue growth (%): 15.152824279079812
Rule of 40 score: 16.062597304778556
Financial ratios for BAH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 156.37
Shares outstanding: 119934041
Market cap (USD): 18754085991.170002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 124.06
Shares outstanding: 119934041
Market cap (USD): 14879017126.460001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAH — annual report dated 2025-03-31
Total revenue: 11980000000
Gross profit: 6561000000
Operating income: 1370000000
Net income: 935000000
Capital expenditures: 98000000
Operating cash flow: 1009000000
Depreciation & amortization: 165000000
Net tangible assets: -1965000000
Owner earnings: 1002000000
Return on net tangible assets (%): -50.99236641221374
Capex to operating income (%): 7.153284671532846
Buffett classification: The Great
Stock price: 101.28
P/E ratio: 12.991357938481285
Shares outstanding: 119934041
Book value: 1003000000
P/B ratio: 12.110587908753738
Market cap (USD): 12146919672.48
Debt to equity: 4.206380857427717
Current ratio: 1.794691224268689
Quick ratio: 1.794691224268689
Effective tax rate (%): 23.297785069729287
Interest coverage ratio: 7.2105263157894735
COGS to revenue (%): 45.23372287145242
SG&A to revenue (%): 10.400667779632721
Free cash flow (dilution-adjusted): 817000000
Buyback yield (%): 6.684822340923708
Retained earnings: 3070000000
Receivables turnover: 5.27520915896081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.064032199048665
FCF margin (%): 6.819699499165275
Revenue growth (%): 12.361658225473644
Rule of 40 score: 19.181357724638918
Financial ratios for BAH — quarterly report dated 2025-03-31
Total revenue: 2974627000
Gross profit: 1594755000
Operating income: 274968000
Net income: 192705000
Capital expenditures: 24572000
Operating cash flow: 219009000
Depreciation & amortization: 41659000
Net tangible assets: -1965000000
Owner earnings: 209792000
Return on net tangible assets (%): -10.676437659033079
Capex to operating income (%): 8.936312589101277
Buffett classification: The Great
Stock price: 101.28
P/E ratio: 15.758438639993773
Shares outstanding: 119934041
Book value: 1003000000
P/B ratio: 12.110587908753738
Market cap (USD): 12146919672.48
Debt to equity: 4.206380857427717
Current ratio: 1.794691224268689
Quick ratio: 1.794691224268689
Effective tax rate (%): 20.661943011474282
Interest coverage ratio: 5.826086956521739
COGS to revenue (%): 46.38806815106567
SG&A to revenue (%): 11.754919188187293
Free cash flow (dilution-adjusted): 171267000
Buyback yield (%): 2.5922950714278583
Retained earnings: 3070000000
Receivables turnover: 1.3098313518273887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.030515916575192
FCF margin (%): 5.757595826300239
Rule of 40 score: 5.757595826300239
Financial ratios for BAH — quarterly report dated 2025-06-30
Total revenue: 2924000000
Gross profit: 1501000000
Operating income: 257000000
Net income: 271000000
Capital expenditures: 23000000
Operating cash flow: 119000000
Depreciation & amortization: 40000000
Net tangible assets: -1889000000
Owner earnings: 288000000
Return on net tangible assets (%): -15.24616199047115
Capex to operating income (%): 8.949416342412452
Buffett classification: The Great
Stock price: 101.4
P/E ratio: 26.226397725709234
Shares outstanding: 119934041
Book value: 1065000000
P/B ratio: 11.419072072676057
Market cap (USD): 12161311757.400002
Debt to equity: 3.9295774647887325
Current ratio: 1.78125
Quick ratio: 1.78125
Effective tax rate (%): -25.462962962962965
Interest coverage ratio: 5.840909090909091
COGS to revenue (%): 48.66621067031463
SG&A to revenue (%): 11.046511627906977
Free cash flow (dilution-adjusted): 77000000
Buyback yield (%): 1.4883262892250404
Retained earnings: 3271000000
Receivables turnover: 1.279090113735783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.750462107208873
FCF margin (%): 2.633378932968536
Revenue growth (%): -1.7019612879194603
Rule of 40 score: 0.9314176450490759
Financial ratios for BAH — quarterly report dated 2025-09-30
Total revenue: 2890000000
Gross profit: 1550000000
Operating income: 283000000
Net income: 175000000
Capital expenditures: 26000000
Operating cash flow: 421000000
Depreciation & amortization: 41000000
Net tangible assets: -1946000000
Owner earnings: 190000000
Return on net tangible assets (%): -9.763617677286742
Capex to operating income (%): 9.187279151943462
Buffett classification: The Great
Stock price: 97.81
P/E ratio: 18.36645798954134
Shares outstanding: 119934041
Book value: 996000000
P/B ratio: 11.777859990170683
Market cap (USD): 11730748550.210001
Debt to equity: 4.177710843373494
Current ratio: 1.7562704471101418
Quick ratio: 1.7562704471101418
Effective tax rate (%): 24.892703862660944
Interest coverage ratio: 5.895833333333333
COGS to revenue (%): 46.36678200692042
SG&A to revenue (%): 10.657439446366782
Free cash flow (dilution-adjusted): 378000000
Buyback yield (%): 1.8242655111396877
Retained earnings: 3378000000
Receivables turnover: 1.3035633739287324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.32054897537131
FCF margin (%): 13.079584775086506
Revenue growth (%): -1.1627906976744187
Rule of 40 score: 11.916794077412087
Financial ratios for BAH — quarterly report dated 2025-12-31
Total revenue: 2620000000
Gross profit: 1361000000
Operating income: 230000000
Net income: 200000000
Capital expenditures: 13000000
Operating cash flow: 261000000
Depreciation & amortization: 40000000
Net tangible assets: -1891000000
Owner earnings: 227000000
Return on net tangible assets (%): -12.004230565838181
Capex to operating income (%): 5.6521739130434785
Buffett classification: The Great
Stock price: 83.1
P/E ratio: 11.883223311056927
Shares outstanding: 119934041
Book value: 1025000000
P/B ratio: 9.723432982536584
Market cap (USD): 9966518807.099998
Debt to equity: 4.03609756097561
Current ratio: 1.8068115091015855
Quick ratio: 1.8068115091015855
Effective tax rate (%): -6.951871657754011
Interest coverage ratio: 4.8936170212765955
COGS to revenue (%): 48.05343511450382
SG&A to revenue (%): 12.099236641221374
Free cash flow (dilution-adjusted): 232000000
Buyback yield (%): 1.2642328022322047
Retained earnings: 3511000000
Receivables turnover: 1.279296875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.300673148840688
FCF margin (%): 8.854961832061068
Revenue growth (%): -9.342560553633218
Rule of 40 score: -0.4875987215721498
Financial ratios for BBT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.86
Shares outstanding: 83816086
Market cap (USD): 2083667897.96
Buyback yield (%): 0.47891509053673414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBT — annual report dated 2022-12-31
Total revenue: 328016000
Net income: 109744000
Capital expenditures: 7388000
Operating cash flow: 120761000
Depreciation & amortization: 6521000
Net tangible assets: 829917000
Owner earnings: 108877000
Return on net tangible assets (%): 13.11902274564806
Buffett classification: The Gruesome
Stock price: 26.64
P/E ratio: 20.34608298440006
Shares outstanding: 83816086
Book value: 992125000
P/B ratio: 2.2505838790878165
Market cap (USD): 2232860531.04
Debt to equity: 1.4636623409348621
Effective tax rate (%): 21.582862328419637
COGS to revenue (%): 0
SG&A to revenue (%): 37.084776352373055
Free cash flow (dilution-adjusted): 109955000
Buyback yield (%): 0.6171455766465489
Retained earnings: 412019000
Capitalized R&D asset: 0
FCF margin (%): 33.52123067167455
Rule of 40 score: 33.52123067167455
Financial ratios for BBT — annual report dated 2023-12-31
Total revenue: 371306000
Net income: 74999000
Capital expenditures: 12357000
Operating cash flow: 116597000
Depreciation & amortization: 15999000
Net tangible assets: 933215000
Owner earnings: 78641000
Return on net tangible assets (%): 8.426889837818724
Buffett classification: The Gruesome
Stock price: 22.84
P/E ratio: 25.52513239163189
Shares outstanding: 83816086
Book value: 1198644000
P/B ratio: 1.5971042313147188
Market cap (USD): 1914359404.24
Debt to equity: 1.1752179963358595
Effective tax rate (%): 20.140767084779693
COGS to revenue (%): 0
SG&A to revenue (%): 40.791961347244595
Free cash flow (dilution-adjusted): 100517000
Buyback yield (%): 0
Retained earnings: 438722000
Capitalized R&D asset: 0
FCF margin (%): 27.071202727669363
Revenue growth (%): 13.197526949904884
Rule of 40 score: 40.26872967757424
Financial ratios for BBT — quarterly report dated 2024-09-30
Capital expenditures: 513000
Buffett classification: The Gruesome
Stock price: 25.36
Shares outstanding: 83816086
Market cap (USD): 2125575940.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBT — quarterly report dated 2024-12-31
Capital expenditures: 1812000
Buffett classification: The Gruesome
Stock price: 26.93
Shares outstanding: 83816086
Market cap (USD): 2257167195.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBT — annual report dated 2024-12-31
Total revenue: 355559000
Net income: 68715000
Capital expenditures: 4985000
Operating cash flow: 104954000
Depreciation & amortization: 14636000
Net tangible assets: 963256000
Owner earnings: 78366000
Return on net tangible assets (%): 8.135531987342928
Buffett classification: The Gruesome
Stock price: 26.93
P/E ratio: 32.84824559382959
Shares outstanding: 83816086
Book value: 1221939000
P/B ratio: 1.8472012072452062
Market cap (USD): 2257167195.98
Debt to equity: 1.2804493513997017
Effective tax rate (%): 25.058075492687397
COGS to revenue (%): 0
SG&A to revenue (%): 44.15779097139996
Free cash flow (dilution-adjusted): 96589000
Buyback yield (%): 0
Retained earnings: 458943000
Capitalized R&D asset: 0
FCF margin (%): 27.165393085254486
Revenue growth (%): -4.240976445303874
Rule of 40 score: 22.924416639950614
Financial ratios for BBT — quarterly report dated 2025-03-31
Total revenue: 91478000
Net income: 19100000
Capital expenditures: 481000
Operating cash flow: 8014000
Depreciation & amortization: 3260000
Net tangible assets: 982930000
Owner earnings: 21879000
Return on net tangible assets (%): 2.2258960454966275
Buffett classification: The Gruesome
Stock price: 24.86
P/E ratio: 27.273140025654453
Shares outstanding: 83816086
Book value: 1240182000
P/B ratio: 1.6801307372305032
Market cap (USD): 2083667897.96
Debt to equity: 0.968532844372842
Effective tax rate (%): 25.04512989561259
COGS to revenue (%): 0
SG&A to revenue (%): 42.368656944839195
Free cash flow (dilution-adjusted): 7186000
Buyback yield (%): 0
Retained earnings: 465898000
Capitalized R&D asset: 0
FCF margin (%): 7.855440652397299
Rule of 40 score: 7.855440652397299
Financial ratios for BBT — quarterly report dated 2025-06-30
Total revenue: 94652000
Net income: 22026000
Capital expenditures: 1453000
Operating cash flow: 33617000
Depreciation & amortization: 3328000
Net tangible assets: 998349000
Owner earnings: 23901000
Return on net tangible assets (%): 2.3940525808109188
Buffett classification: The Gruesome
Stock price: 24.03
P/E ratio: 48.973898423868114
Shares outstanding: 83816086
Book value: 1254171000
P/B ratio: 1.6059217974104012
Market cap (USD): 2014100546.5800002
Debt to equity: 0.9556862660673864
Effective tax rate (%): 25.572751233358115
COGS to revenue (%): 0
SG&A to revenue (%): 40.567552719435405
Free cash flow (dilution-adjusted): 31773000
Buyback yield (%): 0
Retained earnings: 475781000
Capitalized R&D asset: 0
FCF margin (%): 33.56822888053079
Revenue growth (%): 3.469686700627473
Rule of 40 score: 37.03791558115826
Financial ratios for BBT — quarterly report dated 2025-09-30
Total revenue: 144919000
Net income: -50240000
Capital expenditures: 3477000
Operating cash flow: 15377000
Depreciation & amortization: 5989000
Net tangible assets: 1863186000
Owner earnings: -47728000
Return on net tangible assets (%): -2.5616336747914596
Buffett classification: The Gruesome
Stock price: 22.91
Shares outstanding: 83816086
Book value: 2414996000
P/B ratio: 0.7951261742296881
Market cap (USD): 1920226530.26
Debt to equity: 0.4856020465458328
COGS to revenue (%): 0
SG&A to revenue (%): 36.95374657567331
Free cash flow (dilution-adjusted): 8359000
Buyback yield (%): 0
Retained earnings: 413579000
Capitalized R&D asset: 0
FCF margin (%): 5.768049738129576
Revenue growth (%): 53.10717153361788
Rule of 40 score: 58.875221271747456
Financial ratios for BBT — annual report dated 2025-12-31
Total revenue: 552987000
Net income: 90271000
Capital expenditures: 12288000
Operating cash flow: 224444000
Depreciation & amortization: 24778000
Net tangible assets: 1954886000
Owner earnings: 102761000
Return on net tangible assets (%): 5.25662365989628
Buffett classification: The Gruesome
Stock price: 25.79
P/E ratio: 23.94586143877879
Shares outstanding: 83816086
Book value: 2496061000
P/B ratio: 0.8660112304707296
Market cap (USD): 2161616857.94
Debt to equity: 0.35218410126996097
Effective tax rate (%): 25.923585695294676
COGS to revenue (%): 0
SG&A to revenue (%): 37.07031087530087
Free cash flow (dilution-adjusted): 206237000
Buyback yield (%): 0
Retained earnings: 485862000
Capitalized R&D asset: 0
FCF margin (%): 37.29509011965923
Revenue growth (%): 55.52608709103131
Rule of 40 score: 92.82117721069054
Financial ratios for BBT — quarterly report dated 2025-12-31
Total revenue: 221938000
Net income: 99385000
Capital expenditures: 7839000
Operating cash flow: 167436000
Depreciation & amortization: 12201000
Net tangible assets: 1954886000
Owner earnings: 103747000
Return on net tangible assets (%): 5.307061383630554
Buffett classification: The Gruesome
Stock price: 25.79
P/E ratio: 23.94586143877879
Shares outstanding: 83816086
Book value: 2496061000
P/B ratio: 0.8660112304707296
Market cap (USD): 2161616857.94
Debt to equity: 0.35218410126996097
Effective tax rate (%): 28.32416215319597
COGS to revenue (%): 0
SG&A to revenue (%): 33.47105948508142
Free cash flow (dilution-adjusted): 158919000
Buyback yield (%): 0
Retained earnings: 485862000
Capitalized R&D asset: 0
FCF margin (%): 71.60513296506231
Revenue growth (%): 53.14624031355447
Rule of 40 score: 124.75137327861678
Financial ratios for BETR — annual report dated 2021-12-31
Operating income: -239676000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 495
Shares outstanding: 13086244
Market cap (USD): 6477690780
Interest coverage ratio: -2.3736407392001904
Buyback yield (%): 0.08719156551032527
Capitalized R&D asset: 144490000
ROCI (R&D-adjusted, %): -99.21055667058852
Rule of 40 score: 0
Financial ratios for BETR — annual report dated 2022-12-31
Total revenue: 395082000
Gross profit: -298488000
Operating income: -595376000
Net income: -877077000
Capital expenditures: 7187000
Operating cash flow: 938251000
Depreciation & amortization: 49423000
Net tangible assets: -247287000
Owner earnings: -834841000
Buffett classification: The Gruesome
Stock price: 504.5
Shares outstanding: 13086244
Book value: -167903000
Market cap (USD): 6602010098
Debt to equity: -6.527340190467115
Current ratio: 2.622534870717664
Quick ratio: 2.618231756154323
Interest coverage ratio: -1.9637966065915509
COGS to revenue (%): 175.55089829453127
R&D to revenue (%): 31.46384801129892
SG&A to revenue (%): 42.667345006859335
Free cash flow (dilution-adjusted): 872426000
Buyback yield (%): 0.12038757714726536
Retained earnings: -1167656000
Inventory turnover: 608.9288849868306
Receivables turnover: 1.314267655766608
Capitalized R&D asset: 221116300
ROCI (R&D-adjusted, %): -53.92191891018611
FCF margin (%): 220.82150034676346
Rule of 40 score: 220.82150034676346
Financial ratios for BETR — annual report dated 2023-12-31
Total revenue: 102113000
Gross profit: -120694000
Operating income: -280866000
Net income: -536420000
Capital expenditures: 308000
Operating cash flow: -159720000
Depreciation & amortization: 42891000
Net tangible assets: 52084000
Owner earnings: -493837000
Return on net tangible assets (%): -948.1549036172337
Buffett classification: The Gruesome
Stock price: 40.85
Shares outstanding: 13086244
Book value: 122600000
P/B ratio: 4.36030234420881
Market cap (USD): 534573067.40000004
Debt to equity: 5.481761827079935
Current ratio: 3.8263157642019947
Quick ratio: 3.8263157642019947
Interest coverage ratio: -8.889289783516901
COGS to revenue (%): 218.1965077903891
R&D to revenue (%): 82.08063615798184
SG&A to revenue (%): 78.02434557793816
Free cash flow (dilution-adjusted): -223658000
Buyback yield (%): 0
Retained earnings: -1704076000
Receivables turnover: 0.5101084529346235
Capitalized R&D asset: 214783060
ROCI (R&D-adjusted, %): -34.49157041772098
Rosenberg metric: 1.4302699745792709
FCF margin (%): -219.02989824997798
Revenue growth (%): -74.15397309925534
Rule of 40 score: -293.1838713492333
Financial ratios for BETR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.81
Shares outstanding: 13086244
Market cap (USD): 233066005.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BETR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.92
Shares outstanding: 13086244
Market cap (USD): 116729296.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BETR — annual report dated 2024-12-31
Total revenue: 120053000
Gross profit: -52388000
Operating income: -188016000
Net income: -206290000
Capital expenditures: 450000
Operating cash flow: -379971000
Depreciation & amortization: 33227000
Net tangible assets: -102721000
Owner earnings: -173513000
Buffett classification: The Gruesome
Stock price: 8.92
Shares outstanding: 13086244
Book value: -58170000
Market cap (USD): 116729296.48
Debt to equity: -13.200962695547533
Current ratio: 1.9787378145935597
Quick ratio: 1.9787378145935597
COGS to revenue (%): 143.6373934845443
SG&A to revenue (%): 71.81328246691045
Free cash flow (dilution-adjusted): -416806000
Buyback yield (%): 0
Retained earnings: -1910366000
Receivables turnover: 0.22492323199394473
Capitalized R&D asset: 97177690
ROCI (R&D-adjusted, %): -44.78903170661082
Rosenberg metric: 0.814961522400525
FCF margin (%): -347.1849932946282
Revenue growth (%): 17.56877185079275
Rule of 40 score: -329.61622144383546
Financial ratios for BETR — quarterly report dated 2025-03-31
Total revenue: 32536000
Gross profit: -16647000
Operating income: -44398000
Net income: -50557000
Capital expenditures: 202000
Operating cash flow: -57187000
Depreciation & amortization: 3773000
Net tangible assets: -146627000
Owner earnings: -46986000
Buffett classification: The Gruesome
Stock price: 10.91
Shares outstanding: 13086244
Book value: -102145000
Market cap (USD): 142770922.04
Debt to equity: -7.488100249645113
Current ratio: 1.6867322282339094
Quick ratio: 1.6867322282339094
Interest coverage ratio: -26.039882697947213
COGS to revenue (%): 151.16486353577577
SG&A to revenue (%): 59.79837718219818
Free cash flow (dilution-adjusted): -63761000
Buyback yield (%): 0
Retained earnings: -1960923000
Receivables turnover: 0.04953579225904284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.031882034213874
FCF margin (%): -195.97061716252767
Rule of 40 score: -195.97061716252767
Financial ratios for BETR — quarterly report dated 2025-06-30
Total revenue: 51331000
Gross profit: 269000
Operating income: -32439000
Net income: -36270000
Capital expenditures: 407000
Operating cash flow: -56328000
Depreciation & amortization: 3737000
Net tangible assets: 30519000
Owner earnings: -32940000
Return on net tangible assets (%): -107.93276319669714
Buffett classification: The Gruesome
Stock price: 12.39
Shares outstanding: 13086244
Book value: 76557000
P/B ratio: 2.117880313491908
Market cap (USD): 162138563.16
Debt to equity: 7.545097117180663
Current ratio: 1.269505179859383
Quick ratio: 1.269505179859383
Interest coverage ratio: -7.4435520881138135
COGS to revenue (%): 99.47595020552882
SG&A to revenue (%): 44.11953790107342
Free cash flow (dilution-adjusted): -63491000
Buyback yield (%): 0
Retained earnings: -1997193000
Receivables turnover: 0.056844646485899854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.558814147424338
FCF margin (%): -123.68938847869708
Revenue growth (%): 57.76678141135972
Rule of 40 score: -65.92260706733737
Financial ratios for BETR — quarterly report dated 2025-09-30
Total revenue: 54812000
Gross profit: 3627000
Operating income: -28590000
Net income: -39125000
Capital expenditures: 240000
Operating cash flow: 4210000
Depreciation & amortization: 3398000
Net tangible assets: -4121000
Owner earnings: -35967000
Buffett classification: The Gruesome
Stock price: 56.14
Shares outstanding: 13086244
Book value: 41912000
P/B ratio: 17.528672889864477
Market cap (USD): 734661738.16
Debt to equity: 13.21096583317427
Current ratio: 1.179517872992101
Quick ratio: 1.179517872992101
Interest coverage ratio: -4.358896173197134
COGS to revenue (%): 92.39217689557032
SG&A to revenue (%): 37.6870028460921
Free cash flow (dilution-adjusted): -2861000
Buyback yield (%): 0
Retained earnings: -2036318000
Receivables turnover: 0.05086559296946413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.008856372737775
FCF margin (%): -5.219659928482813
Revenue growth (%): 6.7814770801270186
Rule of 40 score: 1.5618171516442052