speb/financial-data huggingface dataset:
Financial ratios for ALV.DE — quarterly report dated 2025-03-31
Total revenue: 29266304347.826084
Net income: 2805434782.6086955
Capital expenditures: 0
Depreciation & amortization: 73913043.47826086
Net tangible assets: 47258695652.17391
Owner earnings: 2879347826.0869565
Return on net tangible assets (%): 6.0927365564193385
Buffett classification: The Gruesome
Stock price: 350.75
P/E ratio: 11.855083927382797
Shares outstanding: 379286270
Book value: 71961956521.73914
P/B ratio: 1.8486804088256172
Market cap (USD): 133034659202.5
Debt to equity: 0
Effective tax rate (%): 27.39803094233474
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 39033695652.17391
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALV.DE — quarterly report dated 2025-06-30
Total revenue: 38929411764.70589
Net income: 3550588235.294118
Capital expenditures: 0
Depreciation & amortization: 90588235.29411764
Net tangible assets: 45660000000
Owner earnings: 3641176470.5882354
Return on net tangible assets (%): 7.974543299580016
Buffett classification: The Gruesome
Stock price: 387.01176470588234
P/E ratio: 10.33548802014579
Shares outstanding: 379286270
Book value: 71190588235.29419
P/B ratio: 2.0619052647276552
Market cap (USD): 146788248681.41177
Debt to equity: 0.46582496033844484
Effective tax rate (%): 26.426133593369087
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 37340000000
Receivables turnover: 3.34445118253487
Capitalized R&D asset: 0
Revenue growth (%): 33.01786006881864
Rule of 40 score: 33.01786006881864
Financial ratios for ALV.DE — quarterly report dated 2025-09-30
Total revenue: 46802352941.176476
Net income: 3541176470.5882354
Capital expenditures: 0
Depreciation & amortization: 77647058.8235294
Net tangible assets: 48905882352.94118
Owner earnings: 3618823529.4117646
Return on net tangible assets (%): 7.399566995429396
Buffett classification: The Gruesome
Stock price: 401.9764705882353
P/E ratio: 15.404777516556003
Shares outstanding: 379286270
Book value: 74944705882.35278
P/B ratio: 2.034355253812227
Market cap (USD): 152464156157.17648
Debt to equity: 0
Effective tax rate (%): 24.78760619690155
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 39531764705.882355
Capitalized R&D asset: 0
Revenue growth (%): 20.22363251737685
Rule of 40 score: 20.22363251737685
Financial ratios for ALV.DE — quarterly report dated 2025-12-31
Total revenue: 44538823529.411766
Net income: 3317647058.8235297
Capital expenditures: 0
Depreciation & amortization: 78823529.41176471
Net tangible assets: 51882352941.176476
Owner earnings: 3396470588.2352943
Return on net tangible assets (%): 6.546485260770975
Buffett classification: The Gruesome
Stock price: 439.2
P/E ratio: 12.605710492934302
Shares outstanding: 379286270
Book value: 78057647058.82349
P/B ratio: 2.134096223249786
Market cap (USD): 166582529784
Debt to equity: 0.5316583520475067
Effective tax rate (%): 25.789473684210524
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 42676470588.2353
Receivables turnover: 4.758421317244847
Capitalized R&D asset: 0
Revenue growth (%): -4.836358151928015
Rule of 40 score: -4.836358151928015
Financial ratios for ALV.DE — annual report dated 2025-12-31
Total revenue: 161705882352.9412
Net income: 13447058823.529411
Capital expenditures: 2472941176.470588
Operating cash flow: 39069411764.70589
Depreciation & amortization: 2562352941.1764708
Net tangible assets: 51882352941.176476
Owner earnings: 13536470588.235294
Return on net tangible assets (%): 26.090702947845802
Buffett classification: The Gruesome
Stock price: 439.2
P/E ratio: 12.38802714929134
Shares outstanding: 379286270
Book value: 78057647058.82349
P/B ratio: 2.134096223249786
Market cap (USD): 166582529784
Debt to equity: 0.5316583520475067
Effective tax rate (%): 26.067270375161705
COGS to revenue (%): 0
SG&A to revenue (%): 3.885049108766824
Free cash flow (dilution-adjusted): 36404705882.35294
Buyback yield (%): 2.1625034424963276
Retained earnings: 42676470588.2353
Receivables turnover: 17.276269482151836
Capitalized R&D asset: 0
FCF margin (%): 22.51291378683157
Revenue growth (%): 10.926027037966906
Rule of 40 score: 33.43894082479848
Financial ratios for ANOR.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: -35226.4
Operating income: -803901.6
Net income: -4369913.6
Capital expenditures: 0
Operating cash flow: -132762.4
Depreciation & amortization: 35226.4
Net tangible assets: -649812
Owner earnings: -4334687.199999999
Buffett classification: The Gruesome
Stock price: 0.048
Shares outstanding: 181642538
Book value: -649812
Market cap (USD): 8718841.824000001
Debt to equity: -0.1722676712649197
Current ratio: 0.04758239850915336
Quick ratio: 0.04758239850915336
Interest coverage ratio: -65.70400156924283
Free cash flow (dilution-adjusted): -227700.8
Buyback yield (%): 0
Retained earnings: -73868652.8
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANOR.V — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -5605.185185185185
Operating income: -415936.2962962963
Net income: -370432.5925925926
Capital expenditures: 0
Operating cash flow: -217951.1111111111
Depreciation & amortization: 5605.185185185185
Net tangible assets: -802103.7037037037
Owner earnings: -364827.4074074074
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 181642538
Book value: -802103.7037037037
Market cap (USD): 4036500.844444444
Debt to equity: -0.20568597392043142
Current ratio: 0.09335727999009104
Quick ratio: 0.09335727999009104
Interest coverage ratio: -26.119359940459578
Free cash flow (dilution-adjusted): -268204.44444444444
Buyback yield (%): 0
Retained earnings: -68767333.33333333
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANOR.V — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -1450.3703703703702
Operating income: -696869.6296296295
Net income: 3302876.296296296
Capital expenditures: 3235277.037037037
Operating cash flow: -608410.3703703703
Depreciation & amortization: 1450.3703703703702
Net tangible assets: 2519248.148148148
Owner earnings: 69049.62962962966
Return on net tangible assets (%): 2.7408824208280853
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
P/E ratio: 1.61750762334819
Shares outstanding: 181642538
Book value: 2519248.148148148
P/B ratio: 2.120643650035989
Market cap (USD): 5342427.588235294
Debt to equity: 0
Current ratio: 43.23404573493675
Quick ratio: 43.23404573493675
Interest coverage ratio: -284.82409930366333
Free cash flow (dilution-adjusted): -631979.2592592592
Buyback yield (%): 0
Retained earnings: -65464457.03703703
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.66180974041344
Rule of 40 score: 0
Financial ratios for ANOR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 181642538
Market cap (USD): 4036500.844444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANOR.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -360.83916083916085
Operating income: -183234.26573426573
Net income: -142123.07692307694
Capital expenditures: 0
Operating cash flow: -172023.07692307694
Depreciation & amortization: 360.83916083916085
Net tangible assets: 1918969.9300699302
Owner earnings: -141762.23776223778
Return on net tangible assets (%): -7.387413191882154
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 181642538
Book value: 1918969.9300699302
P/B ratio: 1.3238639319535868
Market cap (USD): 2540455.0769230775
Debt to equity: 0
Current ratio: 305.08898776418243
Quick ratio: 305.08898776418243
Interest coverage ratio: -443.35871404399325
Free cash flow (dilution-adjusted): -185676.9230769231
Buyback yield (%): 0
Retained earnings: -62317890.209790215
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.54857410025119
Rule of 40 score: 0
Financial ratios for ANOR.V — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -1441.958041958042
Operating income: -877951.7482517483
Net income: -716969.2307692308
Capital expenditures: 0
Operating cash flow: -626060.8391608392
Depreciation & amortization: 1441.958041958042
Net tangible assets: 1730738.4615384615
Owner earnings: -715527.2727272727
Return on net tangible assets (%): -41.34231073198877
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 181642538
Book value: 1730738.4615384617
P/B ratio: 2.201766875855571
Market cap (USD): 3810682.6153846155
Debt to equity: 0
Current ratio: 23.98844097808544
Quick ratio: 23.98844097808544
Interest coverage ratio: -632.4790931989924
Free cash flow (dilution-adjusted): -695457.3426573427
Buyback yield (%): 0
Retained earnings: -62519079.020979024
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.72700282348453
Rule of 40 score: 0
Financial ratios for ANOR.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -360.13986013986016
Operating income: -225280.41958041958
Net income: -201188.8111888112
Capital expenditures: 0
Operating cash flow: -117436.36363636365
Depreciation & amortization: 360.13986013986016
Net tangible assets: 1730738.4615384615
Owner earnings: -200828.67132867133
Return on net tangible assets (%): -11.603640630378884
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 181642538
Book value: 1730738.4615384617
P/B ratio: 2.201766875855571
Market cap (USD): 3810682.6153846155
Debt to equity: 0
Current ratio: 23.98844097808544
Quick ratio: 23.98844097808544
Interest coverage ratio: -787.6552567237163
Free cash flow (dilution-adjusted): -130393.7062937063
Buyback yield (%): 0
Retained earnings: -62519079.020979024
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.016433423462882
Rule of 40 score: 0
Financial ratios for ANOR.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -376.64233576642334
Operating income: -171331.38686131386
Net income: -158306.56934306567
Capital expenditures: 0
Operating cash flow: -214740.87591240875
Depreciation & amortization: 376.64233576642334
Net tangible assets: 1661905.8394160583
Owner earnings: -157929.92700729924
Return on net tangible assets (%): -9.502940735967982
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 181642538
Book value: 1661905.8394160583
P/B ratio: 2.3933809789218343
Market cap (USD): 3977573.824817518
Debt to equity: 0
Current ratio: 327.6761314499856
Quick ratio: 327.6761314499856
Interest coverage ratio: -517.0132158590309
Free cash flow (dilution-adjusted): -228416.0583941606
Buyback yield (%): 0
Retained earnings: -65415447.445255466
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.309331780283914
Rule of 40 score: 0
Financial ratios for ANOR.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -370.5035971223022
Operating income: -193449.64028776978
Net income: -182870.50359712233
Capital expenditures: 0
Operating cash flow: -97641.00719424461
Depreciation & amortization: 370.5035971223022
Net tangible assets: 1511793.5251798562
Owner earnings: -182500.00000000003
Return on net tangible assets (%): -12.071754307737773
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 181642538
Book value: 1511793.5251798562
P/B ratio: 3.457564348981842
Market cap (USD): 5227123.395683453
Debt to equity: 0
Current ratio: 37.09588402795755
Quick ratio: 37.09588402795755
Interest coverage ratio: -722.8360215053764
Free cash flow (dilution-adjusted): -154311.51079136692
Buyback yield (%): 0
Retained earnings: -64657088.48920864
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.796035772461408
Rule of 40 score: 0
Financial ratios for AYM.L — annual report dated 2022-03-31
Total revenue: 0
Operating income: 0
Net income: -912160.5263157894
Capital expenditures: 420631.5789473684
Operating cash flow: -510746.05263157893
Net tangible assets: 18842539.47368421
Owner earnings: -1332792.1052631577
Return on net tangible assets (%): -7.07331465126851
Buffett classification: The Gruesome
Stock price: 0.005
Shares outstanding: 65586803
Book value: 18842539.473684214
P/B ratio: 0.017403918163897057
Market cap (USD): 327934.015
Debt to equity: 0.3007678593998881
Current ratio: 2.6726307113733494
Quick ratio: 2.6726307113733494
Interest coverage ratio: 0
Free cash flow (dilution-adjusted): -931377.6315789473
Buyback yield (%): 0
Retained earnings: -6631676.315789473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0
Rule of 40 score: 0
Financial ratios for AYM.L — annual report dated 2023-03-31
Total revenue: 0
Operating income: -70653.08641975308
Net income: -1186775.3086419753
Capital expenditures: 616604.938271605
Operating cash flow: -981107.4074074073
Net tangible assets: 17748566.666666664
Owner earnings: -1803380.2469135802
Return on net tangible assets (%): -10.16070920420004
Buffett classification: The Gruesome
Stock price: 0.0027160493827160493
Shares outstanding: 65586803
Book value: 17748566.666666664
P/B ratio: 0.01003669756257139
Market cap (USD): 178136.99580246912
Debt to equity: 0.29177949963478184
Current ratio: 1.4132664723698496
Quick ratio: 1.4132664723698496
Interest coverage ratio: -0.27387407219529003
Free cash flow (dilution-adjusted): -1686266.6666666665
Buyback yield (%): 0
Retained earnings: -7973213.580246913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3073348133779709
Rule of 40 score: 0
Financial ratios for AYM.L — annual report dated 2024-03-31
Total revenue: 0
Operating income: -256336.70886075948
Net income: -1535796.2025316455
Capital expenditures: 630918.9873417721
Operating cash flow: -982230.3797468354
Net tangible assets: 18338925.316455696
Owner earnings: -2166715.189873418
Return on net tangible assets (%): -11.814842759238479
Buffett classification: The Gruesome
Stock price: 0.0017721518987341774
Shares outstanding: 65586803
Book value: 18338925.316455696
P/B ratio: 0.006337872883099662
Market cap (USD): 116229.77746835444
Debt to equity: 0.270157390198106
Current ratio: 0.6653939253511336
Quick ratio: 0.6653939253511336
Interest coverage ratio: -1.154182862744651
Free cash flow (dilution-adjusted): -1932777.2151898732
Buyback yield (%): 0
Retained earnings: -10250034.177215189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0974909444776
Rule of 40 score: 0
Financial ratios for AYM.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20206688
Buffett classification: The Gruesome
Stock price: 0.0013333333333333333
Shares outstanding: 65586803
Book value: 20206688
P/B ratio: 0.004327729050236568
Market cap (USD): 87449.07066666667
Debt to equity: 0.261426975728696
Current ratio: 1.241934433389396
Quick ratio: 1.241934433389396
Buyback yield (%): 0
Retained earnings: -10687554.666666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AYM.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0011688311688311688
Shares outstanding: 65586803
Market cap (USD): 76659.8996103896
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AYM.L — annual report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0011688311688311688
Shares outstanding: 65586803
Market cap (USD): 76659.8996103896
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BARK — annual report dated 2022-03-31
Total revenue: 507406000
Gross profit: 282106000
Operating income: -94181000
Net income: -68299000
Capital expenditures: 21172000
Operating cash flow: -172338000
Depreciation & amortization: 4403000
Net tangible assets: 213224000
Owner earnings: -85068000
Return on net tangible assets (%): -39.896071736765094
Buffett classification: The Gruesome
Stock price: 74
Shares outstanding: 8792909
Book value: 217061000
P/B ratio: 2.9976608695251565
Market cap (USD): 650675266
Debt to equity: 0.5072168653051446
Current ratio: 3.3895461785638656
Quick ratio: 1.9797902606549982
Interest coverage ratio: -17.23663982430454
COGS to revenue (%): 44.40231294072203
SG&A to revenue (%): 74.15895752119604
Free cash flow (dilution-adjusted): -211371000
Buyback yield (%): 0
Retained earnings: -248253000
Inventory turnover: 1.471443033014401
Receivables turnover: 52.03096800656276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.93870026117683
FCF margin (%): -41.657173939606544
Rule of 40 score: -41.657173939606544
Financial ratios for BARK — annual report dated 2023-03-31
Total revenue: 535315000
Gross profit: 308115000
Operating income: -63831000
Net income: -61519000
Capital expenditures: 21320000
Operating cash flow: 4694000
Depreciation & amortization: 9427000
Net tangible assets: 166447000
Owner earnings: -73412000
Return on net tangible assets (%): -44.105330826028705
Buffett classification: The Gruesome
Stock price: 29
Shares outstanding: 8792909
Book value: 170537000
P/B ratio: 1.4952436186868538
Market cap (USD): 254994361
Debt to equity: 0.7854307276426816
Current ratio: 3.1360428108151526
Quick ratio: 1.887701930703507
Interest coverage ratio: -11.759579955784819
COGS to revenue (%): 42.44230032784435
SG&A to revenue (%): 69.48170703230808
Free cash flow (dilution-adjusted): -31437000
Buyback yield (%): 0
Retained earnings: -309834000
Inventory turnover: 1.8273066529404196
Receivables turnover: 81.67760146475435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.219071933621215
FCF margin (%): -5.872617057246668
Revenue growth (%): 5.500329125000493
Rule of 40 score: -0.3722879322461745
Financial ratios for BARK — annual report dated 2024-03-31
Total revenue: 490184000
Gross profit: 302152000
Operating income: -45520000
Net income: -37010000
Capital expenditures: 8831000
Operating cash flow: 6060000
Depreciation & amortization: 12602000
Net tangible assets: 127462000
Owner earnings: -33239000
Return on net tangible assets (%): -26.07757606188511
Buffett classification: The Gruesome
Stock price: 24.8
Shares outstanding: 8792909
Book value: 139383000
P/B ratio: 1.5644959801410503
Market cap (USD): 218064143.20000002
Debt to equity: 0.6300553152106068
Current ratio: 2.937902435146665
Quick ratio: 1.8226503086992236
Interest coverage ratio: -10.461962767179958
COGS to revenue (%): 38.35947317741909
SG&A to revenue (%): 70.9268356372301
Free cash flow (dilution-adjusted): -15702000
Buyback yield (%): 2.8546646452968982
Retained earnings: -346820000
Inventory turnover: 2.2337693194102903
Receivables turnover: 63.69334719334719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.40249204428309
FCF margin (%): -3.2032869289899306
Revenue growth (%): -8.430737042675808
Rule of 40 score: -11.634023971665739
Financial ratios for BARK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.6
Shares outstanding: 8792909
Market cap (USD): 286648833.40000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BARK — quarterly report dated 2024-12-31
Total revenue: 126449000
Gross profit: 79260000
Operating income: -12245000
Net income: -11509000
Capital expenditures: 577000
Operating cash flow: -1387000
Depreciation & amortization: 2704000
Net tangible assets: 105610000
Owner earnings: -9382000
Return on net tangible assets (%): -8.88362844427611
Buffett classification: The Gruesome
Stock price: 36.8
Shares outstanding: 8792909
Book value: 113038000
P/B ratio: 2.8625687927953427
Market cap (USD): 323579051.2
Debt to equity: 0.7646543640191794
Current ratio: 1.6323807761822762
Quick ratio: 0.9894046992186945
Interest coverage ratio: -18.08714918759232
COGS to revenue (%): 37.31860275684268
SG&A to revenue (%): 72.36514325933776
Free cash flow (dilution-adjusted): -5837000
Buyback yield (%): 0.877374474482049
Retained earnings: -373668000
Inventory turnover: 0.5222332890659583
Receivables turnover: 11.077441962330267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.074087750069236
FCF margin (%): -4.616090281457346
Rule of 40 score: -4.616090281457346
Financial ratios for BARK — annual report dated 2025-03-31
Total revenue: 484182000
Gross profit: 301988000
Operating income: -35148000
Net income: -32878000
Capital expenditures: 6157000
Operating cash flow: -7079000
Depreciation & amortization: 11222000
Net tangible assets: 94100000
Owner earnings: -27813000
Return on net tangible assets (%): -29.55685441020191
Buffett classification: The Gruesome
Stock price: 27.8
Shares outstanding: 8792909
Book value: 99526000
P/B ratio: 2.4560704760565075
Market cap (USD): 244442870.20000002
Debt to equity: 0.8557864276671423
Current ratio: 1.625580457916801
Quick ratio: 0.9151160915833602
Interest coverage ratio: -12.606886657101866
COGS to revenue (%): 37.62923859209967
SG&A to revenue (%): 69.63001515958875
Free cash flow (dilution-adjusted): -25971000
Buyback yield (%): 7.570276025993087
Retained earnings: -379767000
Inventory turnover: 2.0674261852347775
Receivables turnover: 51.219930180894956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.73154215015191
FCF margin (%): -5.363892090164443
Revenue growth (%): -1.2244381701565126
Rule of 40 score: -6.588330260320955
Financial ratios for BARK — quarterly report dated 2025-03-31
Total revenue: 115410000
Gross profit: 73350000
Operating income: -6617000
Net income: -6067000
Capital expenditures: 1729000
Operating cash flow: -10258000
Depreciation & amortization: 2839000
Net tangible assets: 94100000
Owner earnings: -4957000
Return on net tangible assets (%): -5.267800212539851
Buffett classification: The Gruesome
Stock price: 27.8
Shares outstanding: 8792909
Book value: 99526000
P/B ratio: 2.4560704760565075
Market cap (USD): 244442870.20000002
Debt to equity: 0.8557864276671423
Current ratio: 1.625580457916801
Quick ratio: 0.9151160915833602
Interest coverage ratio: -9.267507002801121
COGS to revenue (%): 36.44398232388875
SG&A to revenue (%): 69.2894896456113
Free cash flow (dilution-adjusted): -14951000
Buyback yield (%): 4.288118524964038
Retained earnings: -379767000
Inventory turnover: 0.47727117990150464
Receivables turnover: 12.20882259600127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.844247593250119
FCF margin (%): -12.954683303006673
Revenue growth (%): -8.730001818915136
Rule of 40 score: -21.68468512192181
Financial ratios for BARK — quarterly report dated 2025-06-30
Total revenue: 102861000
Gross profit: 64077000
Operating income: -8353000
Net income: -7030000
Capital expenditures: 708000
Operating cash flow: -5440000
Depreciation & amortization: 2520000
Net tangible assets: 89147000
Owner earnings: -5218000
Return on net tangible assets (%): -5.853253614815978
Buffett classification: The Gruesome
Stock price: 17.6
Shares outstanding: 8792909
Book value: 93969000
P/B ratio: 1.6468750162287566
Market cap (USD): 154755198.4
Debt to equity: 0.8926880141323202
Current ratio: 1.5456008460353587
Quick ratio: 0.7936409407545348
Interest coverage ratio: -11.781382228490832
COGS to revenue (%): 37.70525271968968
SG&A to revenue (%): 70.4154149774939
Free cash flow (dilution-adjusted): -9742000
Buyback yield (%): 1.1437418699338504
Retained earnings: -386847000
Inventory turnover: 0.3952549834902776
Receivables turnover: 13.864536999595632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.452186003398733
FCF margin (%): -9.471033725124196
Revenue growth (%): -10.87340785027294
Rule of 40 score: -20.344441575397134
Financial ratios for BARK — quarterly report dated 2025-09-30
Total revenue: 106970000
Gross profit: 61960000
Operating income: -10659000
Net income: -10672000
Capital expenditures: 1852000
Operating cash flow: -18074000
Depreciation & amortization: 2584000
Net tangible assets: 84127000
Owner earnings: -9940000
Return on net tangible assets (%): -11.815469468779344
Buffett classification: The Gruesome
Stock price: 16.62
Shares outstanding: 8792909
Book value: 86472000
P/B ratio: 1.6900054072994728
Market cap (USD): 146138147.58
Debt to equity: 0.9548640022203719
Current ratio: 1.5234997918286868
Quick ratio: 0.7299586014029961
Interest coverage ratio: -14.9915611814346
COGS to revenue (%): 42.07721791156399
SG&A to revenue (%): 67.88725810975039
Free cash flow (dilution-adjusted): -23642000
Buyback yield (%): 0
Retained earnings: -397483000
Inventory turnover: 0.44556856766682834
Receivables turnover: 6.32210401891253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.83237626469784
FCF margin (%): -22.101523791717305
Revenue growth (%): 3.9947113094370073
Rule of 40 score: -18.106812482280297
Financial ratios for BARK — quarterly report dated 2025-12-31
Total revenue: 98447000
Gross profit: 61562000
Operating income: -8984000
Net income: -8646000
Capital expenditures: 143000
Operating cash flow: 1707000
Depreciation & amortization: 2094000
Net tangible assets: 79477000
Owner earnings: -6695000
Return on net tangible assets (%): -8.42382072800936
Buffett classification: The Gruesome
Stock price: 12.06
Shares outstanding: 8792909
Book value: 81245000
P/B ratio: 1.3052185677887869
Market cap (USD): 106042482.54
Debt to equity: 0.4714874761523786
Current ratio: 1.8542207399238828
Quick ratio: 0.6255732325609543
Interest coverage ratio: -21.648192771084336
COGS to revenue (%): 37.46686034109724
SG&A to revenue (%): 71.65886212886122
Free cash flow (dilution-adjusted): -2007000
Buyback yield (%): 0
Retained earnings: -406220000
Inventory turnover: 0.40372806777509
Receivables turnover: 8.118670625103084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.859261138473113
FCF margin (%): -2.038660395949089
Revenue growth (%): -7.967654482565205
Rule of 40 score: -10.006314878514294
Financial ratios for BDT.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.559055118110236
Shares outstanding: 55403298
Market cap (USD): 363393285.3070866
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDT.TO — annual report dated 2022-12-31
Total revenue: 1742155882.352941
Gross profit: 148354411.76470587
Operating income: 51011764.70588235
Net income: 36663970.58823529
Capital expenditures: 7627205.882352941
Operating cash flow: 31911029.411764704
Depreciation & amortization: 26793382.352941174
Net tangible assets: 134195588.2352941
Owner earnings: 55830147.05882352
Return on net tangible assets (%): 41.60356371845309
Capex to operating income (%): 14.951856549815497
Buffett classification: The Great
Stock price: 5.330882352941176
P/E ratio: 8.05555041814572
Shares outstanding: 55403298
Book value: 200726470.58823538
P/B ratio: 1.4713976823157053
Market cap (USD): 295348463.60294116
Debt to equity: 0.5434304804606793
Current ratio: 1.2357634295462787
Quick ratio: 1.2225024389496426
Effective tax rate (%): 25.782540745702164
Interest coverage ratio: 7.56801570851969
COGS to revenue (%): 91.48443527542784
SG&A to revenue (%): 5.58748204135174
Free cash flow (dilution-adjusted): 7094117.647058824
Buyback yield (%): 0
Retained earnings: 115100735.29411764
Inventory turnover: 208.7212325469427
Receivables turnover: 3.0474781760910026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.638962151439326
FCF margin (%): 0.4072033805308839
Rule of 40 score: 0.4072033805308839
Financial ratios for BDT.TO — annual report dated 2023-12-31
Total revenue: 2120291666.6666665
Gross profit: 182224242.4242424
Operating income: 74056818.18181817
Net income: 54196212.12121212
Capital expenditures: 8746212.121212121
Operating cash flow: 57424242.42424242
Depreciation & amortization: 27376515.15151515
Net tangible assets: 166748484.84848484
Owner earnings: 72826515.15151514
Return on net tangible assets (%): 43.67446889708688
Capex to operating income (%): 11.810137588870136
Buffett classification: The Great
Stock price: 10.181818181818182
P/E ratio: 10.408592867107453
Shares outstanding: 55403298
Book value: 244313636.36363626
P/B ratio: 2.308943190012838
Market cap (USD): 564106306.9090909
Debt to equity: 0.4693296619471992
Current ratio: 1.2558974179522957
Quick ratio: 1.2426919257972942
Effective tax rate (%): 23.266939108236528
Interest coverage ratio: 8.15032516258129
COGS to revenue (%): 91.40569925878552
SG&A to revenue (%): 5.101535130422666
Free cash flow (dilution-adjusted): 25196969.696969695
Buyback yield (%): 0
Retained earnings: 155540909.0909091
Inventory turnover: 211.84572706194106
Receivables turnover: 2.925334991742793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.17155655270879
FCF margin (%): 1.1883728117736805
Revenue growth (%): 21.705048792936857
Rule of 40 score: 22.89342160471054
Financial ratios for BDT.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.022222222222222
Shares outstanding: 55403298
Market cap (USD): 943087250.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDT.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.454545454545457
Shares outstanding: 55403298
Market cap (USD): 967039383.2727274
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDT.TO — annual report dated 2024-12-31
Total revenue: 2375766433.566434
Gross profit: 229901398.60139862
Operating income: 100383216.78321679
Net income: 69999300.6993007
Capital expenditures: 12219580.41958042
Operating cash flow: 79886713.28671329
Depreciation & amortization: 43987412.58741259
Net tangible assets: 134741258.74125874
Owner earnings: 101767132.86713289
Return on net tangible assets (%): 75.5278181440731
Capex to operating income (%): 12.172931702287737
Buffett classification: The Great
Stock price: 17.454545454545457
P/E ratio: 13.814986344319124
Shares outstanding: 55403298
Book value: 300895804.19580424
P/B ratio: 3.2138679562425483
Market cap (USD): 967039383.2727274
Debt to equity: 0.6074053932197796
Current ratio: 1.2736218820450809
Quick ratio: 1.2594306334898588
Effective tax rate (%): 24.970580078403156
Interest coverage ratio: 8.05002243158367
COGS to revenue (%): 90.32306394462029
SG&A to revenue (%): 5.451637837300057
Free cash flow (dilution-adjusted): 39486013.98601399
Buyback yield (%): 0
Retained earnings: 191486013.986014
Inventory turnover: 206.2083865331631
Receivables turnover: 2.998778367213636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.93675655210352
FCF margin (%): 1.6620326572565762
Revenue growth (%): 12.049038861780843
Rule of 40 score: 13.71107151903742
Financial ratios for BDT.TO — quarterly report dated 2025-03-31
Total revenue: 501785314.6853147
Gross profit: 47188111.88811189
Operating income: 11586013.986013986
Net income: 6565034.965034965
Capital expenditures: 3831468.5314685316
Operating cash flow: -34177622.37762238
Depreciation & amortization: 13219580.41958042
Net tangible assets: 135200699.3006993
Owner earnings: 15953146.853146853
Return on net tangible assets (%): 11.799603800617575
Capex to operating income (%): 33.06977305649445
Buffett classification: The Good
Stock price: 14.720279720279722
P/E ratio: 31.056652718896466
Shares outstanding: 55403298
Book value: 299483216.7832167
P/B ratio: 2.7231978230565015
Market cap (USD): 815552043.986014
Debt to equity: 0.6816287264074947
Current ratio: 1.267746251195991
Quick ratio: 1.2537815849158658
Effective tax rate (%): 25.23691964641236
Interest coverage ratio: 3.671172169288721
COGS to revenue (%): 90.59595597816468
SG&A to revenue (%): 7.095085659177788
Free cash flow (dilution-adjusted): -42057342.65734266
Buyback yield (%): 0
Retained earnings: 189939860.13986015
Inventory turnover: 47.687353286384976
Receivables turnover: 0.6629418400427947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.288533711256332
FCF margin (%): -8.381541154451307
Rule of 40 score: -8.381541154451307
Financial ratios for BDT.TO — quarterly report dated 2025-06-30
Total revenue: 621001459.8540145
Gross profit: 65770072.992700726
Operating income: 26236496.35036496
Net income: 14799270.0729927
Capital expenditures: 4752554.744525547
Operating cash flow: -55054014.59854014
Depreciation & amortization: 14247445.255474452
Net tangible assets: 151197080.2919708
Owner earnings: 24294160.583941605
Return on net tangible assets (%): 16.067876798300667
Capex to operating income (%): 18.114288893834853
Buffett classification: The Great
Stock price: 20.48905109489051
P/E ratio: 53.133532849624686
Shares outstanding: 55403298
Book value: 319140145.9854014
P/B ratio: 3.5569357783002693
Market cap (USD): 1135161003.5474453
Debt to equity: 0.9103315935611659
Current ratio: 1.2798781607935128
Quick ratio: 1.2652984281511275
Effective tax rate (%): 25.593599765129
Interest coverage ratio: 6.668645640074211
COGS to revenue (%): 89.40903085668076
SG&A to revenue (%): 6.36610043583945
Free cash flow (dilution-adjusted): -63313868.61313868
Buyback yield (%): 0
Retained earnings: 204601459.85401458
Inventory turnover: 50.17923345867142
Receivables turnover: 0.7358161748234995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.80583588706874
FCF margin (%): -10.195446018439725
Revenue growth (%): 23.758396605023
Rule of 40 score: 13.562950586583277
Financial ratios for BDT.TO — quarterly report dated 2025-09-30
Total revenue: 684483453.2374101
Gross profit: 73321582.73381296
Operating income: 33995683.453237414
Net income: 22808633.093525182
Capital expenditures: 3411510.791366907
Operating cash flow: 34207194.24460432
Depreciation & amortization: 14222302.158273382
Net tangible assets: 167645323.7410072
Owner earnings: 33619424.46043166
Return on net tangible assets (%): 20.053899333553623
Capex to operating income (%): 10.035129301223176
Buffett classification: The Great
Stock price: 21.33812949640288
P/E ratio: 26.763054423299682
Shares outstanding: 55403298
Book value: 329068345.3237411
P/B ratio: 3.5925751110722435
Market cap (USD): 1182202747.2517986
Debt to equity: 0.7571932969687694
Current ratio: 1.283872111598934
Quick ratio: 1.269101556930883
Effective tax rate (%): 25.770878696354565
Interest coverage ratio: 8.925953910086891
COGS to revenue (%): 89.28804160465488
SG&A to revenue (%): 5.745339656433671
Free cash flow (dilution-adjusted): 27593525.179856118
Buyback yield (%): 0
Retained earnings: 216113669.06474823
Inventory turnover: 52.562492265808686
Receivables turnover: 0.7583947505607659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.21078337307022
FCF margin (%): 4.031291779128724
Revenue growth (%): 10.222519186721227
Rule of 40 score: 14.25381096584995
Financial ratios for BDT.TO — quarterly report dated 2025-12-31
Total revenue: 640152554.7445256
Gross profit: 71100000
Operating income: 29160583.941605836
Net income: -10186861.313868612
Capital expenditures: 11051094.890510948
Operating cash flow: 138583941.6058394
Depreciation & amortization: 16232116.788321167
Net tangible assets: 152022627.73722628
Owner earnings: -5005839.416058393
Return on net tangible assets (%): -3.2928252133038196
Capex to operating income (%): 37.897371714643306
Buffett classification: The Good
Stock price: 20.613138686131386
P/E ratio: 33.60305078663335
Shares outstanding: 55403298
Book value: 315195620.4379562
P/B ratio: 3.623260576261295
Market cap (USD): 1142035865.3430657
Debt to equity: 0.756589581721929
Current ratio: 1.2558610413888236
Quick ratio: 1.2342919896320603
Interest coverage ratio: 6.605489417989418
COGS to revenue (%): 88.8932724749689
SG&A to revenue (%): 6.551472105759461
Free cash flow (dilution-adjusted): 121575912.40875912
Buyback yield (%): 0
Retained earnings: 200599999.99999997
Inventory turnover: 34.45602404313622
Receivables turnover: 0.7897659273080605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.945029100784519
FCF margin (%): 18.99170932111301
Revenue growth (%): -6.4765478673315044
Rule of 40 score: 12.515161453781506
Financial ratios for BDT.TO — annual report dated 2025-12-31
Total revenue: 2479391240.875912
Gross profit: 260516788.32116786
Operating income: 101982481.75182481
Net income: 34606569.343065694
Capital expenditures: 17491240.875912406
Operating cash flow: 82562043.79562043
Depreciation & amortization: 58708029.197080284
Net tangible assets: 152022627.73722628
Owner earnings: 75823357.66423357
Return on net tangible assets (%): 49.87636300781193
Capex to operating income (%): 17.15122104841249
Buffett classification: The Great
Stock price: 20.613138686131386
P/E ratio: 33.000551254350256
Shares outstanding: 55403298
Book value: 315195620.4379562
P/B ratio: 3.623260576261295
Market cap (USD): 1142035865.3430657
Debt to equity: 0.756589581721929
Current ratio: 1.2558610413888236
Quick ratio: 1.2342919896320603
Effective tax rate (%): 25.615802190216197
Interest coverage ratio: 6.576417980701342
COGS to revenue (%): 89.49271159685418
SG&A to revenue (%): 6.394081900254537
Free cash flow (dilution-adjusted): 42359124.08759124
Buyback yield (%): 0
Retained earnings: 200599999.99999997
Inventory turnover: 134.35242641209229
Receivables turnover: 3.058862622662357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.294109783359453
FCF margin (%): 1.7084485654884678
Revenue growth (%): 4.361742208552026
Rule of 40 score: 6.070190774040494
Financial ratios for BIXI — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -459948
Net income: 191801
Capital expenditures: 0
Operating cash flow: -245377
Owner earnings: 191801
Buffett classification: The Gruesome
Stock price: 9.85
P/E ratio: 292.3401077158096
Shares outstanding: 22770000
Market cap (USD): 224284500
Free cash flow (dilution-adjusted): -245377
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIXI — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 214487058
Buffett classification: The Gruesome
Stock price: 9.85
Shares outstanding: 22770000
Book value: 214487058
P/B ratio: 1.0456784763209348
Market cap (USD): 224284500
Debt to equity: 0
Current ratio: 20.366087230404656
Quick ratio: 20.366087230404656
Buyback yield (%): 0
Retained earnings: -6159240
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLC.PA — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.226190476190474
Shares outstanding: 7309275
Market cap (USD): 410972688.39285713
Buyback yield (%): 0.2163855991898975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLC.PA — annual report dated 2022-06-30
Total revenue: 487812500
Gross profit: 319583333.3333334
Operating income: 40387500
Net income: 14922916.666666668
Capital expenditures: 52739583.333333336
Operating cash flow: 59226041.66666667
Depreciation & amortization: 61894791.66666667
Net tangible assets: -147413541.6666667
Owner earnings: 24078125.000000007
Return on net tangible assets (%): -16.33372669007964
Capex to operating income (%): 130.58392654492934
Buffett classification: The Gruesome
Stock price: 36.77083333333333
P/E ratio: 18.01042911489599
Shares outstanding: 7309275
Book value: 90273958.33333337
P/B ratio: 2.9772498932647133
Market cap (USD): 268768132.81249994
Debt to equity: 4.837520048925145
Current ratio: 1.0665013371122944
Quick ratio: 0.789559095792096
Effective tax rate (%): 28.207080319756372
Interest coverage ratio: 3.7996863974911794
COGS to revenue (%): 34.486440316036735
SG&A to revenue (%): 16.00854153320521
Free cash flow (dilution-adjusted): 3382291.666666667
Buyback yield (%): 0.09301697987179414
Retained earnings: 74779166.66666667
Inventory turnover: 3.3322329055420297
Receivables turnover: 6.884841000308738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.47386503711086
FCF margin (%): 0.693358957932949
Rule of 40 score: 0.693358957932949
Financial ratios for BLC.PA — annual report dated 2023-06-30
Total revenue: 552207608.6956521
Gross profit: 362747826.0869565
Operating income: 46544565.217391305
Net income: 13897826.086956521
Capital expenditures: 57371739.13043478
Operating cash flow: 114869565.2173913
Depreciation & amortization: 63907608.69565217
Net tangible assets: -158940217.39130434
Owner earnings: 20433695.652173907
Return on net tangible assets (%): -12.856214737561972
Capex to operating income (%): 123.26195091193573
Buffett classification: The Gruesome
Stock price: 31.08695652173913
P/E ratio: 16.34954364148287
Shares outstanding: 7309275
Book value: 95751086.95652175
P/B ratio: 2.373060414798333
Market cap (USD): 227223114.13043478
Debt to equity: 4.851721515251273
Current ratio: 0.8730004222503722
Quick ratio: 0.6574260506255972
Effective tax rate (%): 26.1793903188966
Interest coverage ratio: 2.580666546133912
COGS to revenue (%): 34.30952048201784
Free cash flow (dilution-adjusted): 55647826.08695652
Buyback yield (%): 0
Retained earnings: 81333695.6521739
Inventory turnover: 3.5938021896455745
Receivables turnover: 7.307064982884101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.910089216491745
FCF margin (%): 10.077337800252348
Revenue growth (%): 13.200791020248994
Rule of 40 score: 23.278128820501344
Financial ratios for BLC.PA — annual report dated 2024-06-30
Total revenue: 496638709.6774193
Gross profit: 331854838.7096774
Operating income: 41413978.49462365
Net income: 1296774.193548387
Capital expenditures: 48750537.6344086
Operating cash flow: 79467741.93548387
Depreciation & amortization: 59341935.48387097
Net tangible assets: -148056989.24731183
Owner earnings: 11888172.043010756
Return on net tangible assets (%): -8.029456835133233
Capex to operating income (%): 117.71517590549136
Buffett classification: The Gruesome
Stock price: 19.46236559139785
P/E ratio: 109.6997325870647
Shares outstanding: 7309275
Book value: 86801075.26881719
P/B ratio: 1.6388711985134723
Market cap (USD): 142255782.25806454
Debt to equity: 5.06222359863735
Current ratio: 0.9663099081431598
Quick ratio: 0.7664680906172817
Effective tax rate (%): 50.40414823852372
Interest coverage ratio: 1.432956321154848
COGS to revenue (%): 33.17982826485146
Free cash flow (dilution-adjusted): 26297849.46236559
Buyback yield (%): 0
Retained earnings: 71986021.50537634
Inventory turnover: 3.5468558335454907
Receivables turnover: 5.877156817834784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.939077800032956
FCF margin (%): 5.295167080199362
Revenue growth (%): -10.06304479387561
Rule of 40 score: -4.767877713676248
Financial ratios for BLC.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -147003125
Buffett classification: The Gruesome
Stock price: 25.052083333333336
Shares outstanding: 7309275
Market cap (USD): 183112566.40625003
Current ratio: 1.1924357252741034
Quick ratio: 1.1924357252741034
Buyback yield (%): 0
Retained earnings: 65887500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLC.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -140978823.52941176
Buffett classification: The Gruesome
Stock price: 36.82352941176471
Shares outstanding: 7309275
Book value: 83880000
P/B ratio: 3.2087899730707736
Market cap (USD): 269153302.9411765
Debt to equity: 5.76673959998878
Current ratio: 1.3815879517470466
Quick ratio: 1.1820025475161717
Buyback yield (%): 0
Retained earnings: 69771764.70588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLC.PA — annual report dated 2025-06-30
Total revenue: 577858823.5294118
Gross profit: 391761176.47058827
Operating income: 53161176.47058824
Net income: 1835294.1176470588
Capital expenditures: 68827058.8235294
Operating cash flow: 119792941.1764706
Depreciation & amortization: 71344705.88235295
Net tangible assets: -140978823.52941176
Owner earnings: 4352941.176470593
Return on net tangible assets (%): -3.0876560518058644
Capex to operating income (%): 129.46865248854758
Buffett classification: The Gruesome
Stock price: 36.82352941176471
P/E ratio: 146.65404326923078
Shares outstanding: 7309275
Book value: 83880000
P/B ratio: 3.2087899730707736
Market cap (USD): 269153302.9411765
Debt to equity: 5.76673959998878
Current ratio: 1.3815879517470466
Quick ratio: 1.1820025475161717
Effective tax rate (%): 61.59392789373814
Interest coverage ratio: 1.4650175074568796
COGS to revenue (%): 32.204690744737164
Free cash flow (dilution-adjusted): 49110588.23529412
Buyback yield (%): 0.0017484022308170036
Retained earnings: 69771764.70588236
Inventory turnover: 3.9589298228050853
Receivables turnover: 7.122576528762634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.805504380111667
FCF margin (%): 8.498717374485931
Revenue growth (%): 16.353963609632284
Rule of 40 score: 24.852680984118216
Financial ratios for BOTJ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.69
Shares outstanding: 4543338
Market cap (USD): 62198297.22
Buyback yield (%): 0.6865139707758707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOTJ — annual report dated 2022-12-31
Total revenue: 42024000
Net income: 8959000
Capital expenditures: 1161000
Operating cash flow: 9312000
Depreciation & amortization: 2609000
Net tangible assets: 40327000
Owner earnings: 10407000
Return on net tangible assets (%): 25.806531604136186
Buffett classification: The Gruesome
Stock price: 10.78
P/E ratio: 5.466813666703873
Shares outstanding: 4543338
Book value: 50226000
P/B ratio: 0.9751360578186595
Market cap (USD): 48977183.64
Debt to equity: 0.40803567873213076
Effective tax rate (%): 19.36093609360936
COGS to revenue (%): 0
SG&A to revenue (%): 45.45497810774795
Free cash flow (dilution-adjusted): 8121000
Buyback yield (%): 2.86255741102879
Retained earnings: 31034000
Receivables turnover: 15.359649122807017
Capitalized R&D asset: 0
FCF margin (%): 19.3246716162193
Rule of 40 score: 19.3246716162193
Financial ratios for BOTJ — annual report dated 2023-12-31
Total revenue: 41802000
Net income: 8704000
Capital expenditures: 1574000
Operating cash flow: 9492000
Depreciation & amortization: 1967000
Net tangible assets: 50700000
Owner earnings: 9097000
Return on net tangible assets (%): 17.942800788954635
Buffett classification: The Gruesome
Stock price: 11.41
P/E ratio: 5.955823366268382
Shares outstanding: 4543338
Book value: 60039000
P/B ratio: 0.8634302133613152
Market cap (USD): 51839486.58
Debt to equity: 0.33198421026332886
Effective tax rate (%): 15.322502188928885
COGS to revenue (%): 0
SG&A to revenue (%): 47.00492799387589
Free cash flow (dilution-adjusted): 7918000
Buyback yield (%): 1.9232443563294257
Retained earnings: 36678000
Receivables turnover: 14.744973544973545
Capitalized R&D asset: 0
FCF margin (%): 18.941677431701834
Revenue growth (%): -0.528269560251285
Rule of 40 score: 18.41340787145055
Financial ratios for BOTJ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.16
Shares outstanding: 4543338
Market cap (USD): 59790328.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOTJ — annual report dated 2024-12-31
Total revenue: 43557000
Net income: 7944000
Capital expenditures: 2550000
Operating cash flow: 8509000
Depreciation & amortization: 1938000
Net tangible assets: 56086000
Owner earnings: 7332000
Return on net tangible assets (%): 13.072781086189067
Buffett classification: The Gruesome
Stock price: 15.3
P/E ratio: 8.750386631419941
Shares outstanding: 4543338
Book value: 64865000
P/B ratio: 1.0716576181299622
Market cap (USD): 69513071.4
Debt to equity: 0.2982810452478224
Effective tax rate (%): 19.943565453995767
COGS to revenue (%): 0
SG&A to revenue (%): 47.07165323598962
Free cash flow (dilution-adjusted): 5959000
Buyback yield (%): 0
Retained earnings: 42804000
Receivables turnover: 14.211092985318107
Capitalized R&D asset: 0
FCF margin (%): 13.68092384691324
Revenue growth (%): 4.198363714654802
Rule of 40 score: 17.87928756156804
Financial ratios for BOTJ — quarterly report dated 2024-12-31
Capital expenditures: 341000
Buffett classification: The Gruesome
Stock price: 15.3
Shares outstanding: 4543338
Market cap (USD): 69513071.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0