speb/financial-data huggingface dataset:
Financial ratios for AIMD — quarterly report dated 2025-09-30
Total revenue: 2167
Gross profit: 1690
Operating income: -2784193
Net income: -2931702
Capital expenditures: 10140
Operating cash flow: -1184679
Depreciation & amortization: 1206641
Net tangible assets: -10320950
Owner earnings: -1735201
Buffett classification: The Gruesome
Stock price: 3.46
Shares outstanding: 7364542
Book value: 10044949
P/B ratio: 2.5367291879729805
Market cap (USD): 25481315.32
Debt to equity: 1.0950777350885506
Current ratio: 2.9601741445861056
Quick ratio: 2.673115956487935
Interest coverage ratio: -15.766960766547365
COGS to revenue (%): 22.011998154130133
R&D to revenue (%): 91861.09829257037
SG&A to revenue (%): 36698.33871712044
Free cash flow (dilution-adjusted): -1543175
Buyback yield (%): 0
Retained earnings: -63052030
Inventory turnover: 0.0028582899396583233
Receivables turnover: 34.95161290322581
Capitalized R&D asset: 3840483.7199999997
ROCI (R&D-adjusted, %): -10.289997448880404
Rosenberg metric: -0.0010649649544931478
FCF margin (%): -71212.50576834333
Revenue growth (%): -53.527771820716275
Rule of 40 score: -71266.03354016405
Financial ratios for AIMD — quarterly report dated 2025-12-31
Total revenue: 11120
Gross profit: 9521
Operating income: -4297657
Net income: -4468298
Capital expenditures: 1529
Operating cash flow: -855018
Depreciation & amortization: 1202067
Net tangible assets: -11663421
Owner earnings: -3267760
Buffett classification: The Gruesome
Stock price: 1.64
Shares outstanding: 7364542
Book value: 7562582
P/B ratio: 1.5970536094683003
Market cap (USD): 12077848.879999999
Debt to equity: 1.4545296831161632
Current ratio: 1.0557309237282873
Quick ratio: 0.7817254930317804
Interest coverage ratio: -24.291939157910207
COGS to revenue (%): 14.379496402877697
R&D to revenue (%): 19094.04676258993
SG&A to revenue (%): 19639.56834532374
Free cash flow (dilution-adjusted): -853489
Buyback yield (%): 0
Retained earnings: -67520328
Inventory turnover: 0.005409977500718962
Receivables turnover: 505.45454545454544
Capitalized R&D asset: 4087874.1
ROCI (R&D-adjusted, %): -17.516370499172965
Rosenberg metric: 0.003933930464224893
FCF margin (%): -7675.260791366907
Revenue growth (%): 413.15182279649287
Rule of 40 score: -7262.108968570415
Financial ratios for AIMD — annual report dated 2025-12-31
Total revenue: 124157
Gross profit: 102911
Operating income: -13990408
Net income: -14771012
Capital expenditures: 34561
Operating cash flow: -4614697
Depreciation & amortization: 4780150
Net tangible assets: -11663421
Owner earnings: -10025423
Buffett classification: The Gruesome
Stock price: 1.64
Shares outstanding: 7364542
Book value: 7562582
P/B ratio: 1.5970536094683003
Market cap (USD): 12077848.879999999
Debt to equity: 1.4545296831161632
Current ratio: 1.0557309237282873
Quick ratio: 0.7817254930317804
Interest coverage ratio: -19.65212676446089
COGS to revenue (%): 17.11220470855449
R&D to revenue (%): 6241.913061688024
SG&A to revenue (%): 5109.294683344475
Free cash flow (dilution-adjusted): -6377313
Buyback yield (%): 0.002152701218430877
Retained earnings: -67520328
Inventory turnover: 0.07188266540354914
Receivables turnover: 5643.5
Capitalized R&D asset: 15801838.45
ROCI (R&D-adjusted, %): -39.52227775812191
Rosenberg metric: 0.01601833056946207
FCF margin (%): -5136.4908945931365
Revenue growth (%): 498.9531574123209
Rule of 40 score: -4637.537737180815
Financial ratios for ALKLA.PA — annual report dated 2021-12-31
Total revenue: 2043252.2727272727
Gross profit: 1048346.5909090909
Operating income: 324292.04545454547
Net income: 1843688.6363636365
Capital expenditures: 307510.2272727273
Operating cash flow: 219384.0909090909
Depreciation & amortization: 117477.27272727272
Net tangible assets: -4745790.909090909
Owner earnings: 1653655.6818181819
Return on net tangible assets (%): -34.84468054946297
Capex to operating income (%): 94.82509101994904
Buffett classification: The Gruesome
Stock price: 2.6590909090909087
P/E ratio: 5.267859293930275
Shares outstanding: 3652486
Book value: -1793927.2727272734
Market cap (USD): 9712292.318181816
Debt to equity: -0.019478594449962493
Current ratio: 0.433032261660002
Quick ratio: 0.433032261660002
Effective tax rate (%): -376.7202903022022
Interest coverage ratio: 143.69436052366567
COGS to revenue (%): 48.692258665162825
Free cash flow (dilution-adjusted): -181609.0909090909
Buyback yield (%): 0
Retained earnings: 1843688.6363636365
Receivables turnover: 1.1825947523016394
Capitalized R&D asset: 0
FCF margin (%): -8.888236334453428
Rule of 40 score: -8.888236334453428
Financial ratios for ALKLA.PA — annual report dated 2022-12-31
Total revenue: 1927157.4468085107
Gross profit: 896037.2340425532
Operating income: 386446.8085106383
Net income: 400776.59574468085
Capital expenditures: 293334.0425531915
Operating cash flow: 229348.93617021278
Depreciation & amortization: 146667.02127659574
Net tangible assets: -4193492.5531914895
Owner earnings: 254109.57446808513
Return on net tangible assets (%): -6.05961668573116
Capex to operating income (%): 75.90541210152507
Buffett classification: The Gruesome
Stock price: 1.6382978723404256
P/E ratio: 14.930662384200886
Shares outstanding: 3652486
Book value: -1278953.1914893612
Market cap (USD): 5983860.042553192
Debt to equity: -0.025861409264225407
Current ratio: 0.44894134345448866
Quick ratio: 0.44894134345448866
Effective tax rate (%): -3.004021949839095
Interest coverage ratio: 277.08619374523266
COGS to revenue (%): 53.504720876519706
Free cash flow (dilution-adjusted): -65719.14893617021
Buyback yield (%): 0
Retained earnings: 400776.59574468085
Receivables turnover: 2.1739570807621873
Capitalized R&D asset: 0
FCF margin (%): -3.4101598208804944
Revenue growth (%): -5.681864519049431
Rule of 40 score: -9.092024339929925
Financial ratios for ALKLA.PA — annual report dated 2023-12-31
Total revenue: 5412798.888888889
Gross profit: 1951540
Operating income: 607353.3333333334
Net income: 3056717.7777777775
Capital expenditures: 160142.22222222222
Operating cash flow: 31501.11111111111
Depreciation & amortization: 164701.1111111111
Net tangible assets: -2284605.5555555555
Owner earnings: 3061276.6666666665
Return on net tangible assets (%): -133.99585145989218
Capex to operating income (%): 26.367225374941917
Buffett classification: The Good
Stock price: 3.022222222222222
P/E ratio: 3.611267103494453
Shares outstanding: 3652486
Book value: 1713620
P/B ratio: 6.441699067211841
Market cap (USD): 11038624.355555555
Debt to equity: 0.19069961057099397
Current ratio: 0.7082950871595601
Quick ratio: 0.7082950871595601
Effective tax rate (%): 26.217267338182904
Interest coverage ratio: 10.612087208060728
COGS to revenue (%): 63.94582470067345
Free cash flow (dilution-adjusted): -296690
Buyback yield (%): 0
Retained earnings: 3056717.7777777775
Receivables turnover: 2.116405543687975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.764521705985654
FCF margin (%): -5.481267752419728
Revenue growth (%): 180.8695728443367
Rule of 40 score: 175.38830509191695
Financial ratios for ALKLA.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2218730.2083333335
Buffett classification: The Gruesome
Stock price: 1.2916666666666667
Shares outstanding: 3652486
Book value: 1557256.25
P/B ratio: 3.0295556153116525
Market cap (USD): 4717794.416666667
Debt to equity: 0.2311999068875145
Current ratio: 0.8987109047859732
Quick ratio: 0.8987109047859732
Buyback yield (%): 0
Retained earnings: -47189.583333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALKLA.PA — annual report dated 2024-12-31
Total revenue: 6406286.458333334
Gross profit: 1657518.75
Operating income: -249785.4166666667
Net income: -47189.583333333336
Capital expenditures: 173623.95833333334
Operating cash flow: -185946.875
Depreciation & amortization: 269986.4583333334
Net tangible assets: -2218730.2083333335
Owner earnings: 49172.916666666686
Buffett classification: The Gruesome
Stock price: 1.2916666666666667
Shares outstanding: 3652486
Book value: 1557256.25
P/B ratio: 3.0295556153116525
Market cap (USD): 4717794.416666667
Debt to equity: 0.2311999068875145
Current ratio: 0.8987109047859732
Quick ratio: 0.8987109047859732
Interest coverage ratio: -2.9208974858702006
COGS to revenue (%): 74.12668383188064
Free cash flow (dilution-adjusted): -390860.4166666667
Buyback yield (%): 0
Retained earnings: -47189.583333333336
Receivables turnover: 3.002858802964757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.082138918538005
FCF margin (%): -6.101201050075324
Revenue growth (%): 18.354414967898112
Rule of 40 score: 12.253213917822787
Financial ratios for ANAB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.17
Shares outstanding: 29608481
Market cap (USD): 686028504.7700001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANAB — annual report dated 2022-12-31
Total revenue: 10287000
Operating income: -115154000
Net income: -128724000
Capital expenditures: 358000
Operating cash flow: -73593000
Depreciation & amortization: 2335000
Net tangible assets: 262103000
Owner earnings: -126747000
Return on net tangible assets (%): -48.35770670309001
Buffett classification: The Gruesome
Stock price: 20.66
Shares outstanding: 29608481
Book value: 262103000
P/B ratio: 2.333858130048111
Market cap (USD): 611711217.46
Debt to equity: 0.07420746805645109
Current ratio: 17.164542872495588
Quick ratio: 17.164542872495588
Interest coverage ratio: -5.455467121470533
COGS to revenue (%): 0
R&D to revenue (%): 863.2059881403712
SG&A to revenue (%): 356.20686303101
Free cash flow (dilution-adjusted): -101307000
Buyback yield (%): 0
Retained earnings: -450477000
Receivables turnover: 7.249471458773784
Capitalized R&D asset: 88798000
ROCI (R&D-adjusted, %): -8.312745341270418
FCF margin (%): -984.8060659084281
Rule of 40 score: -984.8060659084281
Financial ratios for ANAB — annual report dated 2023-12-31
Total revenue: 17157000
Operating income: -157072000
Net income: -163619000
Capital expenditures: 807000
Operating cash flow: -120800000
Depreciation & amortization: 2376000
Net tangible assets: 88103000
Owner earnings: -162050000
Return on net tangible assets (%): -183.93244270910185
Buffett classification: The Gruesome
Stock price: 14.28
Shares outstanding: 29608481
Book value: 88103000
P/B ratio: 4.799031913555725
Market cap (USD): 422809108.68
Debt to equity: 0.20219515794013826
Current ratio: 10.865739009668287
Quick ratio: 10.865739009668287
Interest coverage ratio: -8.686169330310236
COGS to revenue (%): 0
R&D to revenue (%): 771.0147461677449
SG&A to revenue (%): 244.48330127644695
Free cash flow (dilution-adjusted): -154812000
Buyback yield (%): 11.82566765321088
Retained earnings: -614096000
Receivables turnover: 2.504305940738578
Capitalized R&D asset: 191777660
ROCI (R&D-adjusted, %): -16.23185493509802
FCF margin (%): -902.3255813953489
Revenue growth (%): 66.78331875182269
Rule of 40 score: -835.5422626435262
Financial ratios for ANAB — annual report dated 2024-12-31
Total revenue: 91280000
Operating income: -114949000
Net income: -145231000
Capital expenditures: 358000
Operating cash flow: -135337000
Depreciation & amortization: 2397000
Net tangible assets: 70868000
Owner earnings: -143192000
Return on net tangible assets (%): -202.0545239035954
Buffett classification: The Gruesome
Stock price: 8.83
Shares outstanding: 29608481
Book value: 70868000
P/B ratio: 3.689152893125247
Market cap (USD): 261442887.23
Debt to equity: 0.22629395495851443
Current ratio: 9.506823985207362
Quick ratio: 9.506823985207362
Interest coverage ratio: -2.294986723101803
COGS to revenue (%): 0
R&D to revenue (%): 179.4916739702016
SG&A to revenue (%): 46.43843120070114
Free cash flow (dilution-adjusted): -169743000
Buyback yield (%): 0.17441667846899261
Retained earnings: -759327000
Receivables turnover: 2.23917576352263
Capitalized R&D asset: 281772950
ROCI (R&D-adjusted, %): -11.027259266603114
FCF margin (%): -185.9585889570552
Revenue growth (%): 432.0277437780498
Rule of 40 score: 246.06915482099458
Financial ratios for ANAB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.83
Shares outstanding: 29608481
Market cap (USD): 261442887.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANAB — quarterly report dated 2025-03-31
Total revenue: 27771000
Operating income: -27539000
Net income: -39329000
Capital expenditures: 35000
Operating cash flow: -10700000
Depreciation & amortization: 606000
Net tangible assets: 34021000
Owner earnings: -38758000
Return on net tangible assets (%): -113.923752976103
Buffett classification: The Gruesome
Stock price: 12.39
Shares outstanding: 29608481
Book value: 34021000
P/B ratio: 10.783018711678082
Market cap (USD): 366849079.59000003
Debt to equity: 0.4578054730901502
Current ratio: 8.245611644753275
Quick ratio: 8.245611644753275
Interest coverage ratio: -1.5247771441226954
COGS to revenue (%): 0
R&D to revenue (%): 148.28418134024702
SG&A to revenue (%): 50.88041482121638
Free cash flow (dilution-adjusted): -19905000
Buyback yield (%): 1.2059455089663509
Retained earnings: -798656000
Receivables turnover: 1.5528405278461195
Capitalized R&D asset: 41180000
ROCI (R&D-adjusted, %): -0.020435945635613424
FCF margin (%): -71.6754888192719
Rule of 40 score: -71.6754888192719
Financial ratios for ANAB — quarterly report dated 2025-06-30
Total revenue: 22263000
Operating income: -26170000
Net income: -38630000
Capital expenditures: 39000
Operating cash flow: -40244000
Depreciation & amortization: 601000
Net tangible assets: -44733000
Owner earnings: -38068000
Buffett classification: The Gruesome
Stock price: 14.8
Shares outstanding: 29608481
Book value: -44733000
Market cap (USD): 438205518.8
Debt to equity: -0.337468982630273
Current ratio: 8.216455090494554
Quick ratio: 8.216455090494554
Interest coverage ratio: -1.3347954707742529
COGS to revenue (%): 0
R&D to revenue (%): 169.8962403988681
SG&A to revenue (%): 47.65305664106364
Free cash flow (dilution-adjusted): -49522000
Buyback yield (%): 11.66073858219058
Retained earnings: -837286000
Receivables turnover: 1.0394527967130451
Capitalized R&D asset: 65414600
ROCI (R&D-adjusted, %): -4.020584751246289
FCF margin (%): -222.4408210932938
Revenue growth (%): -19.833639408015554
Rule of 40 score: -242.27446050130936
Financial ratios for ANAB — quarterly report dated 2025-09-30
Total revenue: 76320000
Operating income: 34704000
Net income: 15113000
Capital expenditures: 12000
Operating cash flow: -27356000
Depreciation & amortization: 610000
Net tangible assets: -29416000
Owner earnings: 15711000
Return on net tangible assets (%): -53.40970900190373
Capex to operating income (%): 0.034578146611341634
Buffett classification: The Great
Stock price: 20.41
P/E ratio: 9.996511235525706
Shares outstanding: 29608481
Book value: -29416000
Market cap (USD): 604309097.21
Debt to equity: -0.4965324993200979
Current ratio: 8.677566659668276
Quick ratio: 8.677566659668276
Effective tax rate (%): 0
Interest coverage ratio: 1.5413724183877415
COGS to revenue (%): 0
R&D to revenue (%): 41.15172955974843
SG&A to revenue (%): 13.376572327044025
Free cash flow (dilution-adjusted): -36525000
Buyback yield (%): 1.6084483991513137
Retained earnings: -822173000
Receivables turnover: 1.0083900376560746
Capitalized R&D asset: 70338480
ROCI (R&D-adjusted, %): 7.605726185691209
FCF margin (%): -47.85770440251572
Revenue growth (%): 242.8109419215739
Rule of 40 score: 194.95323751905818
Financial ratios for ANAB — annual report dated 2025-12-31
Total revenue: 234603000
Operating income: 47896000
Net income: -13232000
Capital expenditures: 87000
Operating cash flow: 19697000
Depreciation & amortization: 2423000
Net tangible assets: 37210000
Owner earnings: -10896000
Return on net tangible assets (%): -29.282450954044613
Capex to operating income (%): 0.1816435610489394
Buffett classification: The Great
Stock price: 32.32
Shares outstanding: 29608481
Book value: 37210000
P/B ratio: 25.7174443945176
Market cap (USD): 956946105.92
Debt to equity: 0.3792528890083311
Current ratio: 9.067961165048544
Quick ratio: 9.067961165048544
Interest coverage ratio: 0.5995018337025771
COGS to revenue (%): 0
R&D to revenue (%): 57.95748562465101
SG&A to revenue (%): 21.62674816605073
Free cash flow (dilution-adjusted): -16462000
Buyback yield (%): 7.171354747718373
Retained earnings: -772559000
Receivables turnover: 6.9306646971935
Capitalized R&D asset: 289396190
ROCI (R&D-adjusted, %): 6.475485917065761
FCF margin (%): -7.016960567426674
Revenue growth (%): 157.0146801051709
Rule of 40 score: 149.99771953774422
Financial ratios for ANAB — quarterly report dated 2025-12-31
Total revenue: 108249000
Operating income: 66901000
Net income: 49614000
Capital expenditures: 1000
Operating cash flow: 97997000
Depreciation & amortization: 606000
Net tangible assets: 37210000
Owner earnings: 50219000
Return on net tangible assets (%): 134.96103198065038
Capex to operating income (%): 0.0014947459679227515
Buffett classification: The Great
Stock price: 32.32
P/E ratio: 4.82195603015278
Shares outstanding: 29608481
Book value: 37210000
P/B ratio: 25.7174443945176
Market cap (USD): 956946105.92
Debt to equity: 0.3792528890083311
Current ratio: 9.067961165048544
Quick ratio: 9.067961165048544
Effective tax rate (%): 0.16299426501660128
Interest coverage ratio: 3.394094667951905
COGS to revenue (%): 0
R&D to revenue (%): 23.61130356862419
SG&A to revenue (%): 14.585816035252058
Free cash flow (dilution-adjusted): 89490000
Buyback yield (%): 0.35362493029287695
Retained earnings: -772559000
Receivables turnover: 3.1979025110782864
Capitalized R&D asset: 59083610
ROCI (R&D-adjusted, %): 15.814671280680809
FCF margin (%): 82.67050965828784
Revenue growth (%): 41.835691823899374
Rule of 40 score: 124.50620148218721
Financial ratios for ARM.MC — annual report dated 2021-12-31
Gross profit: 5212500
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.431818181818182
Shares outstanding: 24457510
Market cap (USD): 255136297.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARM.MC — annual report dated 2022-12-31
Total revenue: 8586170.212765958
Operating income: -1212765.9574468087
Net income: 11146808.510638298
Capital expenditures: 7446.808510638299
Operating cash flow: 2118085.1063829786
Depreciation & amortization: 80851.06382978724
Net tangible assets: 351818085.106383
Owner earnings: 11220212.765957447
Return on net tangible assets (%): 3.1892086396197254
Buffett classification: The Gruesome
Stock price: 7.9787234042553195
P/E ratio: 17.506329929375834
Shares outstanding: 24457510
Book value: 352079787.2340426
P/B ratio: 0.5542485383209198
Market cap (USD): 195139707.44680852
Debt to equity: 0.3695577948663716
Current ratio: 6.309496936472105
Quick ratio: 6.309496936472105
Effective tax rate (%): 0
Interest coverage ratio: -0.7781569965870309
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2057446.8085106383
Buyback yield (%): 4.855223065089892
Retained earnings: 11146808.510638298
Receivables turnover: 5.160485933503836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2523033748896173
FCF margin (%): 23.962334283236274
Rule of 40 score: 23.962334283236274
Financial ratios for ARM.MC — annual report dated 2023-12-31
Total revenue: 11192222.222222222
Operating income: -3224444.4444444445
Net income: -36220000
Capital expenditures: 3333.333333333333
Operating cash flow: -9851111.11111111
Depreciation & amortization: 84444.44444444444
Net tangible assets: 326031111.1111111
Owner earnings: -36138888.88888889
Return on net tangible assets (%): -11.084490914295841
Buffett classification: The Gruesome
Stock price: 7.055555555555555
Shares outstanding: 24457510
Book value: 326280000
P/B ratio: 0.5288749557299116
Market cap (USD): 172561320.55555555
Debt to equity: 0.3880273248607195
Current ratio: 2.1975624834407843
Quick ratio: 2.1975624834407843
Interest coverage ratio: -0.7088422081094284
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -9854444.444444444
Buyback yield (%): 2.7912782836614634
Retained earnings: -36220000
Receivables turnover: 2.9530929346232777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7376659557756297
FCF margin (%): -88.04725503822098
Revenue growth (%): 30.351739423725533
Rule of 40 score: -57.69551561449545
Financial ratios for ARM.MC — annual report dated 2024-12-31
Total revenue: 20512500
Operating income: 15054166.666666668
Net income: 41933333.333333336
Capital expenditures: 215866666.6666667
Operating cash flow: 10331250
Depreciation & amortization: 11458.333333333334
Net tangible assets: 330340625
Owner earnings: -173921875
Return on net tangible assets (%): -52.64925408432583
Capex to operating income (%): 1433.9330196512594
Buffett classification: The Gruesome
Stock price: 10.96875
P/E ratio: 6.397495536069157
Shares outstanding: 24457510
Book value: 331542708.3333333
P/B ratio: 0.8091515996870691
Market cap (USD): 268268312.8125
Debt to equity: 0.8529695457787303
Current ratio: 0.13391621630924924
Quick ratio: 0.13391621630924924
Effective tax rate (%): 0
Interest coverage ratio: 1.9113873826213466
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -205535416.6666667
Buyback yield (%): 0.009707321149355384
Retained earnings: 41923958.333333336
Receivables turnover: 7.285238623751387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1109140301103415
FCF margin (%): -1002.0008125126957
Revenue growth (%): 83.27459545319171
Rule of 40 score: -918.7262170595039
Financial ratios for ARM.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 330340625
Buffett classification: The Gruesome
Stock price: 10.96875
Shares outstanding: 24457510
Book value: 331542708.3333333
P/B ratio: 0.8091515996870691
Market cap (USD): 268268312.8125
Debt to equity: 0.8529695457787303
Current ratio: 0.13391621630924924
Quick ratio: 0.13391621630924924
Buyback yield (%): 0
Retained earnings: 41923958.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARM.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 311365882.35294116
Buffett classification: The Gruesome
Stock price: 11.623529411764707
Shares outstanding: 24457510
Book value: 311365882.35294116
P/B ratio: 0.9130177804814462
Market cap (USD): 284282586.8235294
Debt to equity: 0.5087224789447633
Current ratio: 0.31136008944585497
Quick ratio: 0.31136008944585497
Buyback yield (%): 0
Retained earnings: 3123529.411764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHARATWIRE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9000395621785573
Shares outstanding: 68622914
Market cap (USD): 61763337.47197679
Buyback yield (%): 0
Retained earnings: -12524805.485955426
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHARATWIRE.NS — annual report dated 2023-03-31
Total revenue: 67039914.738124244
Gross profit: 26995749.086479906
Operating income: 14392168.08769793
Net income: 7580328.867235079
Capital expenditures: 1640596.833130329
Operating cash flow: 10134981.729598051
Depreciation & amortization: 2520316.6869671135
Net tangible assets: 68140998.78197321
Owner earnings: 8460048.721071865
Return on net tangible assets (%): 12.415504428018426
Capex to operating income (%): 11.399233410375958
Buffett classification: The Great
Stock price: 1.8903775883069427
P/E ratio: 17.1131386173264
Shares outstanding: 68622914
Book value: 68229123.02070647
P/B ratio: 1.9012880853026026
Market cap (USD): 129723218.66991474
Debt to equity: 0.324360438452438
Current ratio: 3.817012802117589
Quick ratio: 2.2852106942702903
Effective tax rate (%): 35.57998662628329
Interest coverage ratio: 6.033974385162186
COGS to revenue (%): 59.73182664099069
SG&A to revenue (%): 2.4775176204406377
Free cash flow (dilution-adjusted): 8494384.896467723
Buyback yield (%): 0
Retained earnings: -3756345.9196102316
Inventory turnover: 2.9869017453740008
Receivables turnover: 11.546239694560406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.65836518934206
FCF margin (%): 12.670637976866544
Rule of 40 score: 12.670637976866544
Financial ratios for BHARATWIRE.NS — annual report dated 2024-03-31
Total revenue: 74569528.72047009
Gross profit: 35357596.83415277
Operating income: 17130459.287684374
Net income: 11553207.818683295
Capital expenditures: 2997805.4922652594
Operating cash flow: 10220026.382060198
Depreciation & amortization: 2542115.361554143
Net tangible assets: 79151888.71567334
Owner earnings: 11097517.687972179
Return on net tangible assets (%): 14.020534276618838
Capex to operating income (%): 17.499854743652296
Buffett classification: The Great
Stock price: 3.3013435700575813
P/E ratio: 19.60908342063683
Shares outstanding: 68622914
Book value: 79241683.65511453
P/B ratio: 2.8589475316870323
Market cap (USD): 226547815.89251438
Debt to equity: 0.2001042983890348
Current ratio: 7.55306187298561
Quick ratio: 5.315461437196422
Effective tax rate (%): 25.250239940164317
Interest coverage ratio: 9.661030819069003
COGS to revenue (%): 52.584390111014926
SG&A to revenue (%): 2.412970122474552
Free cash flow (dilution-adjusted): 7221141.623695887
Buyback yield (%): 0
Retained earnings: 7818047.727545269
Inventory turnover: 3.3168428612292846
Receivables turnover: 7.855720909079425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.051663446831267
FCF margin (%): 9.683769962882453
Revenue growth (%): 11.23153872101198
Rule of 40 score: 20.91530868389443
Financial ratios for BHARATWIRE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 83546763.01958911
Buffett classification: The Gruesome
Stock price: 3.3050645007166746
Shares outstanding: 68622914
Book value: 83644517.43908267
P/B ratio: 2.7115125287477615
Market cap (USD): 226803156.99713328
Debt to equity: 0.17797872512091373
Current ratio: 5.231468948960307
Quick ratio: 3.7189351993643145
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHARATWIRE.NS — annual report dated 2025-03-31
Total revenue: 72400771.56885667
Gross profit: 32128781.856441427
Operating income: 12900771.568856675
Net income: 8462836.100070141
Capital expenditures: 7521007.715688566
Operating cash flow: 8538426.46714987
Depreciation & amortization: 2579003.974748655
Net tangible assets: 86011561.8424129
Owner earnings: 3520832.3591302317
Return on net tangible assets (%): 4.093440792972655
Capex to operating income (%): 58.29889844608039
Buffett classification: The Good
Stock price: 2.2458863344614306
P/E ratio: 18.211302093188905
Shares outstanding: 68622914
Book value: 86109071.77928454
P/B ratio: 1.7898144945582704
Market cap (USD): 154119264.78352198
Debt to equity: 0.1778907025334758
Current ratio: 4.568765390611658
Quick ratio: 3.2109308462288526
Effective tax rate (%): 25.998202882135445
Interest coverage ratio: 8.279242848247042
COGS to revenue (%): 55.623702399517406
SG&A to revenue (%): 2.4818178500740014
Free cash flow (dilution-adjusted): 987900.3974748655
Buyback yield (%): 0
Retained earnings: 15842342.763619358
Inventory turnover: 2.7952703322241073
Receivables turnover: 7.142154330156562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.757324006055825
FCF margin (%): 1.3644887700337889
Revenue growth (%): -2.9083691272117007
Rule of 40 score: -1.5438803571779118
Financial ratios for BHARATWIRE.NS — quarterly report dated 2025-03-31
Total revenue: 20088227.72971709
Gross profit: 8680628.945522562
Operating income: 3664274.0238484917
Net income: 2408265.139116203
Capital expenditures: 0
Depreciation & amortization: 671931.2602291325
Net tangible assets: 86011561.8424129
Owner earnings: 3080196.3993453356
Return on net tangible assets (%): 3.581142271301565
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2458863344614306
P/E ratio: 15.998992623387126
Shares outstanding: 68622914
Book value: 86109083.46972176
P/B ratio: 1.789814251567483
Market cap (USD): 154119264.78352198
Debt to equity: 0.17789067838248027
Current ratio: 4.568765390611658
Quick ratio: 3.2109308462288526
Effective tax rate (%): 26.178087395271167
Interest coverage ratio: 8.638335400303156
COGS to revenue (%): 56.78748238859788
Buyback yield (%): 0
Retained earnings: 15842342.763619358
Inventory turnover: 0.7917990313139255
Receivables turnover: 1.9816532276665035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6235298578619832
Rule of 40 score: 0
Financial ratios for BHARATWIRE.NS — quarterly report dated 2025-06-30
Total revenue: 16575181.371401826
Gross profit: 7703135.970044466
Operating income: 2842803.6508307983
Net income: 1826000.4680552306
Capital expenditures: 0
Depreciation & amortization: 680528.9024104845
Owner earnings: 2506529.370465715
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6158436695530076
P/E ratio: 24.576501801826343
Shares outstanding: 68622914
Market cap (USD): 179506815.17318046
Effective tax rate (%): 24.58802493596869
Interest coverage ratio: 6.464424458517375
COGS to revenue (%): 53.52608338069135
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.488085089349692
Rule of 40 score: -17.488085089349692
Financial ratios for BHARATWIRE.NS — quarterly report dated 2025-09-30
Total revenue: 18555704.622322436
Gross profit: 8876099.210823
Operating income: 3672593.0101465615
Net income: 2495862.4577226606
Capital expenditures: 0
Depreciation & amortization: 660597.519729425
Net tangible assets: 87421116.12175873
Owner earnings: 3156459.9774520854
Return on net tangible assets (%): 3.6106379299205225
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9257046223224352
P/E ratio: 19.635207742382605
Shares outstanding: 68622914
Book value: 87507204.05862457
P/B ratio: 1.510132384054964
Market cap (USD): 132147462.68703495
Debt to equity: 0.13181816952033198
Current ratio: 5.797159927975119
Quick ratio: 4.279722540513995
Effective tax rate (%): 26.00720602685883
Interest coverage ratio: 11.45626868296114
COGS to revenue (%): 52.1651190753215
Buyback yield (%): 0
Inventory turnover: 0.7718254984929022
Receivables turnover: 1.4297673650926024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6045004610203
Revenue growth (%): 11.948727477201114
Rule of 40 score: 11.948727477201114
Financial ratios for BHARATWIRE.NS — quarterly report dated 2025-12-31
Total revenue: 15909323.827559318
Gross profit: 7982856.188036093
Operating income: 2960699.565556422
Net income: 2032817.1995098586
Capital expenditures: 0
Depreciation & amortization: 667628.3836470982
Owner earnings: 2700445.583156957
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0223905536370728
P/E ratio: 15.837407269950475
Shares outstanding: 68622914
Market cap (USD): 138782333.03664923
Effective tax rate (%): 25.20697739233077
Interest coverage ratio: 11.299774669444325
COGS to revenue (%): 49.822781442115144
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.261817854006647
Rule of 40 score: -14.261817854006647
Financial ratios for BLFS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.27
Shares outstanding: 48857415
Market cap (USD): 1820915857.0500002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLFS — annual report dated 2022-12-31
Total revenue: 76239000
Gross profit: 46911000
Operating income: -10677000
Net income: -139805000
Capital expenditures: 10385000
Operating cash flow: -8488000
Depreciation & amortization: 16472000
Net tangible assets: 107359000
Owner earnings: -133718000
Return on net tangible assets (%): -124.55220335509831
Buffett classification: The Gruesome
Stock price: 18.2
Shares outstanding: 48857415
Book value: 364188000
P/B ratio: 2.4416096988368645
Market cap (USD): 889204953
Debt to equity: 0.12002866651289994
Current ratio: 3.1055582970705666
Quick ratio: 2.322641424790274
COGS to revenue (%): 38.46850037382442
R&D to revenue (%): 11.373444037828408
SG&A to revenue (%): 58.92915699314
Free cash flow (dilution-adjusted): -44207000
Buyback yield (%): 0
Retained earnings: -246915000
Inventory turnover: 0.8402475360990145
Receivables turnover: 2.246552333804809
Capitalized R&D asset: 8671000
ROCI (R&D-adjusted, %): -1.1817814657662313
FCF margin (%): -57.98475845695773
Rule of 40 score: -57.98475845695773
Financial ratios for BLFS — annual report dated 2023-12-31
Total revenue: 68016000
Gross profit: 41318000
Operating income: -19398000
Net income: -68002000
Capital expenditures: 6381000
Operating cash flow: -12498000
Depreciation & amortization: 12295000
Net tangible assets: 113363000
Owner earnings: -62088000
Return on net tangible assets (%): -54.769192770127816
Buffett classification: The Gruesome
Stock price: 16.25
Shares outstanding: 48857415
Book value: 337663000
P/B ratio: 2.351258484791049
Market cap (USD): 793932993.75
Debt to equity: 0.10017976503199937
Current ratio: 2.859405377210868
Quick ratio: 2.215372943240552
COGS to revenue (%): 39.252528816749
R&D to revenue (%): 8.108386262055987
SG&A to revenue (%): 79.64155492825218
Free cash flow (dilution-adjusted): -52124000
Buyback yield (%): 0
Retained earnings: -314917000
Inventory turnover: 0.9828449418347813
Receivables turnover: 8.611800455811597
Capitalized R&D asset: 11324570
ROCI (R&D-adjusted, %): -4.8739430380745175
Rosenberg metric: -0.6450236420251413
FCF margin (%): -76.63490943307457
Revenue growth (%): -10.785818281981662
Rule of 40 score: -87.42072771505623
Financial ratios for BLFS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.04
Shares outstanding: 48857415
Market cap (USD): 1223389671.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLFS — annual report dated 2024-12-31
Total revenue: 74647000
Gross profit: 50096000
Operating income: -4477000
Net income: -20184000
Capital expenditures: 3227000
Operating cash flow: 8431000
Depreciation & amortization: 8661000
Net tangible assets: 134757000
Owner earnings: -14750000
Return on net tangible assets (%): -10.945628056427495
Buffett classification: The Gruesome
Stock price: 25.96
Shares outstanding: 48857415
Book value: 348909000
P/B ratio: 3.635155566064504
Market cap (USD): 1268338493.4
Debt to equity: 0.08610841222209803
Current ratio: 4.544540844381988
Quick ratio: 3.6582147003116026
COGS to revenue (%): 32.889466421959355
R&D to revenue (%): 6.364622824761879
SG&A to revenue (%): 66.39114766835907
Free cash flow (dilution-adjusted): -26019000
Buyback yield (%): 0
Retained earnings: -335101000
Inventory turnover: 0.846206872781167
Receivables turnover: 8.806866446436999
Capitalized R&D asset: 11307480
ROCI (R&D-adjusted, %): -1.5971871308350805
Rosenberg metric: 1.5916591115140526
FCF margin (%): -34.85605583613541
Revenue growth (%): 9.74917666431428
Rule of 40 score: -25.10687917182113
Financial ratios for BLFS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.96
Shares outstanding: 48857415
Market cap (USD): 1268338493.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLFS — quarterly report dated 2025-03-31
Total revenue: 22054000
Gross profit: 14800000
Operating income: -499000
Net income: -448000
Capital expenditures: 175000
Operating cash flow: 1727000
Depreciation & amortization: 1384000
Net tangible assets: 131463000
Owner earnings: 761000
Buffett classification: The Gruesome
Stock price: 22.84
Shares outstanding: 48857415
Book value: 352624000
P/B ratio: 3.1645700763419393
Market cap (USD): 1115903358.6
Debt to equity: 0.07642134398112436
Current ratio: 4.729971503805505
Quick ratio: 3.7356346715723405
Effective tax rate (%): 4.912280701754386
COGS to revenue (%): 32.89199238233427
R&D to revenue (%): 6.524893443366282
SG&A to revenue (%): 62.546476829600074
Free cash flow (dilution-adjusted): -2601000
Buyback yield (%): 0
Retained earnings: -335549000
Inventory turnover: 0.2631502575636654
Receivables turnover: 2.405803425329988
Capitalized R&D asset: 1439000
ROCI (R&D-adjusted, %): 0.12479994505549125
FCF margin (%): -11.793778906320847
Rule of 40 score: -11.793778906320847
Financial ratios for BLFS — quarterly report dated 2025-06-30
Total revenue: 25421000
Gross profit: 16433000
Operating income: -16643000
Net income: -15838000
Capital expenditures: 1743000
Operating cash flow: 7368000
Depreciation & amortization: 1382000
Net tangible assets: 126702000
Owner earnings: -16199000
Return on net tangible assets (%): -12.785117835551135
Buffett classification: The Gruesome
Stock price: 21.54
Shares outstanding: 48857415
Book value: 347155000
P/B ratio: 3.031466402903602
Market cap (USD): 1052388719.0999999
Debt to equity: 0.06860048105313189
Current ratio: 4.430347555806725
Quick ratio: 3.4523170387115005
COGS to revenue (%): 35.35659494119036
R&D to revenue (%): 71.75170134927815
SG&A to revenue (%): 55.57609850123914
Free cash flow (dilution-adjusted): -234000
Buyback yield (%): 0
Retained earnings: -351387000
Inventory turnover: 0.3245937161430119
Receivables turnover: 2.526938369781312
Capitalized R&D asset: 19204130
ROCI (R&D-adjusted, %): -1.3124160241729967
Rosenberg metric: 1.1348158443363447
FCF margin (%): -0.9204988002045553
Revenue growth (%): 15.267071733018952
Rule of 40 score: 14.346572932814396
Financial ratios for BLFS — quarterly report dated 2025-09-30
Total revenue: 28067000
Gross profit: 17921000
Operating income: -89000
Net income: 621000
Capital expenditures: 3302000
Operating cash flow: 6104000
Depreciation & amortization: 1335000
Net tangible assets: 133985000
Owner earnings: -1346000
Return on net tangible assets (%): -1.00459006605217
Buffett classification: The Gruesome
Stock price: 25.51
P/E ratio: 501.7522772342995
Shares outstanding: 48857415
Book value: 353739000
P/B ratio: 3.523367953915175
Market cap (USD): 1246352656.65
Debt to equity: 0.05845270100271669
Current ratio: 4.662418035806381
Quick ratio: 3.6374051425624403
Effective tax rate (%): 11.66429587482219
COGS to revenue (%): 36.149214379876724
R&D to revenue (%): 9.651904371682047
SG&A to revenue (%): 52.025510385862404
Free cash flow (dilution-adjusted): -3102000
Buyback yield (%): 0
Retained earnings: -350766000
Inventory turnover: 0.36463611859838274
Receivables turnover: 2.5887290167865706
Capitalized R&D asset: 15404670
ROCI (R&D-adjusted, %): -1.2732478488680044
Rosenberg metric: 0.08157894736842106
FCF margin (%): -11.052125271671358
Revenue growth (%): 10.40871720231305
Rule of 40 score: -0.6434080693583084
Financial ratios for BLFS — quarterly report dated 2025-12-31
Total revenue: 18785000
Gross profit: 11977000
Operating income: 1347000
Net income: 11070000
Capital expenditures: 4258000
Operating cash flow: 4916000
Depreciation & amortization: 586000
Net tangible assets: 159044000
Owner earnings: 7398000
Return on net tangible assets (%): 4.651542969241216
Capex to operating income (%): 316.10987379361546
Buffett classification: The Gruesome
Stock price: 24.18
P/E ratio: 26.67959111788618
Shares outstanding: 48857415
Book value: 371888000
P/B ratio: 3.17668839731317
Market cap (USD): 1181372294.7
Debt to equity: 0.04812470421202082
Current ratio: 5.942860872970973
Quick ratio: 4.630575743069759
Effective tax rate (%): -5.145746579417014
COGS to revenue (%): 36.241682193239285
R&D to revenue (%): -0.3566675538993878
SG&A to revenue (%): 66.77136012776151
Free cash flow (dilution-adjusted): -16640000
Buyback yield (%): 0
Retained earnings: -339696000
Inventory turnover: 0.22576687116564417
Receivables turnover: 2.362001760342009
Capitalized R&D asset: 7767230
ROCI (R&D-adjusted, %): -1.4540748562206909
Rosenberg metric: -2.1941675895164265
FCF margin (%): -88.58131487889274
Revenue growth (%): -33.07086614173229
Rule of 40 score: -121.65218102062502
Financial ratios for BLFS — annual report dated 2025-12-31
Total revenue: 96214000
Gross profit: 62118000
Operating income: -16602000
Net income: -4595000
Capital expenditures: 9478000
Operating cash flow: 20115000
Depreciation & amortization: 4687000
Net tangible assets: 159044000
Owner earnings: -9386000
Return on net tangible assets (%): -5.901511531400116
Buffett classification: The Gruesome
Stock price: 24.18
Shares outstanding: 48857415
Book value: 371888000
P/B ratio: 3.17668839731317
Market cap (USD): 1181372294.7
Debt to equity: 0.04812470421202082
Current ratio: 5.942860872970973
Quick ratio: 4.630575743069759
COGS to revenue (%): 35.437670193526934
R&D to revenue (%): 23.9954684349471
SG&A to revenue (%): 57.54879747230133
Free cash flow (dilution-adjusted): -22577000
Buyback yield (%): 0
Retained earnings: -339696000
Inventory turnover: 1.130691427623943
Receivables turnover: 12.09782472023136
Capitalized R&D asset: 28090120
ROCI (R&D-adjusted, %): -1.1271828888544142
Rosenberg metric: 2.5304146495474638
FCF margin (%): -23.465400045731393
Revenue growth (%): 28.89198494246252
Rule of 40 score: 5.4265848967311285
Financial ratios for CARS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.09
Shares outstanding: 55903027
Market cap (USD): 899479704.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CARS — annual report dated 2022-12-31
Total revenue: 653876000
Gross profit: 538917000
Operating income: 66036000
Net income: 17206000
Capital expenditures: 1828000
Operating cash flow: 128511000
Depreciation & amortization: 94394000
Net tangible assets: -425514000
Owner earnings: 109772000
Return on net tangible assets (%): -25.797506075005757
Capex to operating income (%): 2.768187049488158
Buffett classification: The Great
Stock price: 13.77
P/E ratio: 44.73931662152737
Shares outstanding: 55903027
Book value: 384430000
P/B ratio: 2.0024053320240354
Market cap (USD): 769784681.79
Debt to equity: 1.228788075852561
Current ratio: 1.4019827944006338
Quick ratio: 1.4019827944006338
Effective tax rate (%): 23.786321757618712
Interest coverage ratio: 1.8696489241223102
COGS to revenue (%): 17.58116217753825
R&D to revenue (%): 13.61343741015116
SG&A to revenue (%): 44.270167432357205
Free cash flow (dilution-adjusted): 86455000
Buyback yield (%): 6.363078034509716
Retained earnings: -1128176000
Receivables turnover: 6.0583341054387105
Capitalized R&D asset: 89015000
ROCI (R&D-adjusted, %): 12.43999326634738
FCF margin (%): 13.22192586973677
Rule of 40 score: 13.22192586973677
Financial ratios for CARS — annual report dated 2023-12-31
Total revenue: 689183000
Gross profit: 566978000
Operating income: 54116000
Net income: 118442000
Capital expenditures: 1280000
Operating cash flow: 136720000
Depreciation & amortization: 101000000
Net tangible assets: -324117000
Owner earnings: 218162000
Return on net tangible assets (%): -67.30964435682176
Capex to operating income (%): 2.365289378372385
Buffett classification: The Great
Stock price: 18.97
P/E ratio: 8.953584220040188
Shares outstanding: 55903027
Book value: 492108000
P/B ratio: 2.154974969295358
Market cap (USD): 1060480422.1899999
Debt to equity: 0.9819958220553212
Current ratio: 1.224291242418421
Quick ratio: 1.224291242418421
Effective tax rate (%): -554.1949737641535
Interest coverage ratio: 1.6689591364687741
COGS to revenue (%): 17.731865121455403
R&D to revenue (%): 14.803905493896396
SG&A to revenue (%): 44.956999809919864
Free cash flow (dilution-adjusted): 87347000
Buyback yield (%): 2.950832410029482
Retained earnings: -1009734000
Receivables turnover: 5.497060770660349
Capitalized R&D asset: 161666050
ROCI (R&D-adjusted, %): 7.780564655227243
Rosenberg metric: 0.3152390046621356
FCF margin (%): 12.673992248793137
Revenue growth (%): 5.399647639613627
Rule of 40 score: 18.073639888406763
Financial ratios for CARS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.76
Shares outstanding: 55903027
Market cap (USD): 936934732.5200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CARS — annual report dated 2024-12-31
Total revenue: 719152000
Gross profit: 594820000
Operating income: 53498000
Net income: 48188000
Capital expenditures: 3000000
Operating cash flow: 152524000
Depreciation & amortization: 107182000
Net tangible assets: -217484000
Owner earnings: 152370000
Return on net tangible assets (%): -70.06032627687554
Capex to operating income (%): 5.6076862686455575
Buffett classification: The Great
Stock price: 17.33
P/E ratio: 20.10457910496389
Shares outstanding: 55903027
Book value: 511485000
P/B ratio: 1.8940916310546738
Market cap (USD): 968799457.9099998
Debt to equity: 0.8901297203241542
Current ratio: 1.8336826795568293
Quick ratio: 1.8336826795568293
Effective tax rate (%): 22.105297188949777
Interest coverage ratio: 1.661583377333292
COGS to revenue (%): 17.288695574788086
R&D to revenue (%): 16.39083253609807
SG&A to revenue (%): 43.97749015507153
Free cash flow (dilution-adjusted): 97590000
Buyback yield (%): 5.076282774362231
Retained earnings: -961546000
Receivables turnover: 5.377199213405015
Capitalized R&D asset: 215607370
ROCI (R&D-adjusted, %): 5.650232415690906
Rosenberg metric: 0.2728912238056966
FCF margin (%): 13.57014928693795
Revenue growth (%): 4.34848218833024
Rule of 40 score: 17.91863147526819
Financial ratios for CARS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.33
Shares outstanding: 55903027
Market cap (USD): 968799457.9099998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CARS — quarterly report dated 2025-03-31
Total revenue: 179024000
Gross profit: 147541000
Operating income: 6460000
Net income: -2013000
Capital expenditures: 811000
Operating cash flow: 29455000
Depreciation & amortization: 27039000
Net tangible assets: -246339000
Owner earnings: 24215000
Capex to operating income (%): 12.554179566563468
Buffett classification: The Great
Stock price: 11.27
Shares outstanding: 55903027
Book value: 489915000
P/B ratio: 1.2859927013665635
Market cap (USD): 630027114.29
Debt to equity: 0.929938866946307
Current ratio: 1.6469284014709062
Quick ratio: 1.6469284014709062
Interest coverage ratio: 0.8424621804903495
COGS to revenue (%): 17.58591026901421
R&D to revenue (%): 17.102176244525875
SG&A to revenue (%): 46.5998972204844
Free cash flow (dilution-adjusted): 15326000
Buyback yield (%): 3.4185830278545937
Retained earnings: -963559000
Receivables turnover: 1.3668771426171806
Capitalized R&D asset: 30617000
ROCI (R&D-adjusted, %): 2.6781668307838693
FCF margin (%): 8.560863347931004
Rule of 40 score: 8.560863347931004
Financial ratios for CARS — quarterly report dated 2025-06-30
Total revenue: 178739000
Gross profit: 148192000
Operating income: 15246000
Net income: 7009000
Capital expenditures: 2531000
Operating cash flow: 26228000
Depreciation & amortization: 24873000
Net tangible assets: -239708000
Owner earnings: 29351000
Return on net tangible assets (%): -12.244480784955028
Capex to operating income (%): 16.601075691984782
Buffett classification: The Great
Stock price: 11.85
P/E ratio: 132.59625099079264
Shares outstanding: 55903027
Book value: 483217000
P/B ratio: 1.3709179725671903
Market cap (USD): 662450869.9499999
Debt to equity: 0.943462254018381
Current ratio: 1.8159533388593494
Quick ratio: 1.8159533388593494
Effective tax rate (%): 29.684991974317814
Interest coverage ratio: 1.9945054945054945
COGS to revenue (%): 17.090282478921782
R&D to revenue (%): 16.020006825594862
SG&A to revenue (%): 44.444133625006295
Free cash flow (dilution-adjusted): 11508000
Buyback yield (%): 3.4879567750803893
Retained earnings: -956550000
Receivables turnover: 1.345399391804414
Capitalized R&D asset: 49147390
ROCI (R&D-adjusted, %): 2.3775989549482195
Rosenberg metric: 0.021262697194369143
FCF margin (%): 6.438438169621627
Revenue growth (%): -0.1591965323085173
Rule of 40 score: 6.27924163731311