speb/financial-data huggingface dataset:
Financial ratios for BAU.V — quarterly report dated 2024-11-30
Operating income: -4430331.428571429
Net income: -4551125.714285715
Capital expenditures: 0
Operating cash flow: -4063273.571428572
Depreciation & amortization: 163073.57142857145
Owner earnings: -4388052.142857143
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 176033157
Market cap (USD): 6286898.4642857155
Free cash flow (dilution-adjusted): -4063273.571428572
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAU.V — annual report dated 2024-11-30
Total revenue: 0
Gross profit: -73837.85714285714
Operating income: -5551908.571428572
Net income: -5531246.428571429
Capital expenditures: 0
Operating cash flow: -4930849.285714286
Depreciation & amortization: 218451.42857142858
Net tangible assets: 1280929.2857142857
Owner earnings: -5312795.000000001
Return on net tangible assets (%): -414.76099104389067
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 176033157
Book value: 1280929.285714286
P/B ratio: 4.9080761400344945
Market cap (USD): 6286898.4642857155
Debt to equity: 1.1312334069963714
Current ratio: 0.6495123362102955
Quick ratio: 0.6495123362102955
Interest coverage ratio: -21.299835305014565
Free cash flow (dilution-adjusted): -5192879.285714286
Buyback yield (%): 0
Retained earnings: -36288802.14285714
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -209.5704366221525
Rule of 40 score: 0
Financial ratios for BAU.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -17918.75
Operating income: -458513.88888888893
Net income: -525723.6111111111
Capital expenditures: 0
Operating cash flow: -621111.8055555556
Depreciation & amortization: 44490.27777777778
Net tangible assets: 719624.3055555556
Owner earnings: -481233.3333333334
Return on net tangible assets (%): -66.87285707530646
Buffett classification: The Gruesome
Stock price: 0.05555555555555556
Shares outstanding: 176033157
Book value: 719624.305555556
P/B ratio: 13.589896502708292
Market cap (USD): 9779619.833333334
Debt to equity: 1.9969553943560432
Current ratio: 0.3395813287307928
Quick ratio: 0.3395813287307928
Interest coverage ratio: -6.822136347667956
Free cash flow (dilution-adjusted): -621111.8055555556
Buyback yield (%): 0
Retained earnings: -35806503.472222224
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.820818513688494
Rule of 40 score: 0
Financial ratios for BAU.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -18697.826086956524
Operating income: -167267.39130434784
Net income: -239087.68115942032
Capital expenditures: 0
Operating cash flow: -812468.115942029
Depreciation & amortization: 85042.75362318842
Net tangible assets: 3011694.202898551
Owner earnings: -154044.9275362319
Return on net tangible assets (%): -5.114892720116608
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 176033157
Book value: 3011694.2028985512
P/B ratio: 3.388398691285034
Market cap (USD): 10204820.695652176
Debt to equity: 0.5082636813310818
Current ratio: 2.4229333818035257
Quick ratio: 2.4229333818035257
Interest coverage ratio: -2.3289712648317056
Free cash flow (dilution-adjusted): -1280967.391304348
Buyback yield (%): 0
Retained earnings: -37602395.652173914
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7090902429759494
Rule of 40 score: 0
Financial ratios for BAU.V — annual report dated 2025-11-30
Total revenue: 0
Gross profit: -69736.42857142858
Operating income: -2807264.285714286
Net income: -3064122.8571428573
Capital expenditures: 458237.85714285716
Operating cash flow: -2368891.4285714286
Depreciation & amortization: 191005
Net tangible assets: 2977843.571428572
Owner earnings: -3331355.7142857146
Return on net tangible assets (%): -111.87141414172912
Buffett classification: The Gruesome
Stock price: 0.13571428571428573
Shares outstanding: 176033157
Book value: 2977843.5714285714
P/B ratio: 8.022655855231772
Market cap (USD): 23890214.164285716
Debt to equity: 0.548686837383044
Current ratio: 0.8958698962163106
Quick ratio: 0.8958698962163106
Interest coverage ratio: -9.756592241734563
Free cash flow (dilution-adjusted): -3226950.7142857146
Buyback yield (%): 0
Retained earnings: -39352925
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.83113195129317
Rule of 40 score: 0
Financial ratios for BAU.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -14444.285714285716
Operating income: -1610080
Net income: -1658383.5714285716
Capital expenditures: 0
Operating cash flow: -1069548.5714285716
Depreciation & amortization: 43362.857142857145
Net tangible assets: 2977843.571428572
Owner earnings: -1615020.7142857146
Return on net tangible assets (%): -54.23457194935645
Buffett classification: The Gruesome
Stock price: 0.13571428571428573
Shares outstanding: 176033157
Book value: 2977843.5714285714
P/B ratio: 8.022655855231772
Market cap (USD): 23890214.164285716
Debt to equity: 0.548686837383044
Current ratio: 0.8958698962163106
Quick ratio: 0.8958698962163106
Interest coverage ratio: -21.431402004221415
Free cash flow (dilution-adjusted): -1469370.0000000002
Buyback yield (%): 0
Retained earnings: -39352925
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.374718779338636
Rule of 40 score: 0
Financial ratios for BAU.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -11703.649635036496
Operating income: -536012.408759124
Net income: -558110.2189781022
Capital expenditures: 0
Operating cash flow: -430291.24087591236
Depreciation & amortization: 41255.47445255474
Net tangible assets: 2902636.4963503648
Owner earnings: -516854.7445255475
Return on net tangible assets (%): -17.806388956227064
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 176033157
Book value: 2902636.4963503648
P/B ratio: 11.066779773837629
Market cap (USD): 32122838.86861314
Debt to equity: 0.5939020452586272
Current ratio: 0.8304598403154603
Quick ratio: 0.8304598403154603
Interest coverage ratio: -6.649374756648586
Free cash flow (dilution-adjusted): -430291.24087591236
Buyback yield (%): 0
Retained earnings: -40772778.10218978
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.370018819134774
Rule of 40 score: 0
Financial ratios for BRNS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.11
Shares outstanding: 40848893
Market cap (USD): 453831201.22999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRNS — annual report dated 2022-12-31
Total revenue: 8609976.89
Operating income: -2801000
Net income: 5342000
Capital expenditures: 5750000
Operating cash flow: -14431000
Depreciation & amortization: 4323000
Net tangible assets: 202418000
Owner earnings: 3915000
Return on net tangible assets (%): 1.934116531138535
Buffett classification: The Gruesome
Stock price: 2.35
P/E ratio: 17.96984248408836
Shares outstanding: 40848893
Book value: 243201000
P/B ratio: 0.39471424274571243
Market cap (USD): 95994898.55
Debt to equity: 0.03607304246281882
Current ratio: 17.402466917170397
Quick ratio: 17.402466917170397
Effective tax rate (%): -526
Interest coverage ratio: -147.42105263157896
COGS to revenue (%): 0
R&D to revenue (%): 477.46934196474945
SG&A to revenue (%): 74.26268480959882
Free cash flow (dilution-adjusted): -30446000
Buyback yield (%): 0
Retained earnings: -103243000
Receivables turnover: 0.4771392014408424
Capitalized R&D asset: 41110000
ROCI (R&D-adjusted, %): 8.227311280746394
FCF margin (%): -353.6130281065133
Rule of 40 score: -353.6130281065133
Financial ratios for BRNS — annual report dated 2023-12-31
Total revenue: 802000
Operating income: -80453000
Net income: -73347000
Capital expenditures: 5413000
Operating cash flow: -50925000
Depreciation & amortization: 5429000
Net tangible assets: 149467000
Owner earnings: -73331000
Return on net tangible assets (%): -49.06166578575873
Buffett classification: The Gruesome
Stock price: 3.69
Shares outstanding: 40848893
Book value: 186995000
P/B ratio: 0.8060772489638761
Market cap (USD): 150732415.17
Debt to equity: 0.06939222973876306
Current ratio: 12.4547547229719
Quick ratio: 12.4547547229719
Interest coverage ratio: -2873.3214285714284
COGS to revenue (%): 0
R&D to revenue (%): 5163.715710723192
SG&A to revenue (%): 4967.83042394015
Free cash flow (dilution-adjusted): -61393000
Buyback yield (%): 0
Retained earnings: -176590000
Receivables turnover: 0.060115433625665245
Capitalized R&D asset: 68956700
ROCI (R&D-adjusted, %): -24.56860073190293
FCF margin (%): -7654.98753117207
Revenue growth (%): -90.68522470796087
Rule of 40 score: -7745.67275588003
Financial ratios for BRNS — quarterly report dated 2024-09-30
Capital expenditures: 114000
Buffett classification: The Gruesome
Stock price: 1.19
Shares outstanding: 40848893
Market cap (USD): 48610182.669999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRNS — annual report dated 2024-12-31
Total revenue: 14969000
Operating income: -51778000
Net income: -61074000
Capital expenditures: 892000
Operating cash flow: -28940000
Depreciation & amortization: 5800000
Net tangible assets: 108082000
Owner earnings: -56166000
Return on net tangible assets (%): -51.96609981310486
Buffett classification: The Gruesome
Stock price: 1.21
Shares outstanding: 40848893
Book value: 130135000
P/B ratio: 0.37981450439927766
Market cap (USD): 49427160.53
Debt to equity: 0.09226572405578821
Current ratio: 8.031040429200996
Quick ratio: 8.031040429200996
Interest coverage ratio: -976.9433962264151
COGS to revenue (%): 0
R&D to revenue (%): 255.54813280780277
SG&A to revenue (%): 198.20963324203353
Free cash flow (dilution-adjusted): -34541000
Buyback yield (%): 0
Retained earnings: -237664000
Receivables turnover: 2.0967922678246254
Capitalized R&D asset: 79566010
ROCI (R&D-adjusted, %): -23.98529418475947
FCF margin (%): -230.75021711537178
Revenue growth (%): 1766.4588528678305
Rule of 40 score: 1535.7086357524588
Financial ratios for BRNS — quarterly report dated 2024-12-31
Capital expenditures: 278000
Buffett classification: The Gruesome
Stock price: 1.21
Shares outstanding: 40848893
Market cap (USD): 49427160.53
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRNS — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -20298000
Net income: -19648000
Capital expenditures: 5000
Operating cash flow: -14902000
Depreciation & amortization: 2034000
Net tangible assets: 94338000
Owner earnings: -17619000
Return on net tangible assets (%): -18.676461235133242
Buffett classification: The Gruesome
Stock price: 0.97
Shares outstanding: 40848893
Book value: 115593000
P/B ratio: 0.34278395932279637
Market cap (USD): 39623426.21
Debt to equity: 0.10311178012509407
Current ratio: 9.175183700734802
Quick ratio: 9.175183700734802
Interest coverage ratio: -1561.3846153846155
Free cash flow (dilution-adjusted): -15375000
Buyback yield (%): 0
Retained earnings: -257312000
Receivables turnover: 0
Capitalized R&D asset: 7988000
ROCI (R&D-adjusted, %): -10.849129519061696
Rule of 40 score: 0
Financial ratios for BRNS — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -21982000
Net income: -21124000
Capital expenditures: 32000
Operating cash flow: -18109000
Depreciation & amortization: 2001000
Net tangible assets: 82011000
Owner earnings: -19155000
Return on net tangible assets (%): -23.356622892051064
Buffett classification: The Gruesome
Stock price: 0.93
Shares outstanding: 40848893
Book value: 102481000
P/B ratio: 0.3706976950849426
Market cap (USD): 37989470.49
Debt to equity: 0.1169777812472556
Current ratio: 7.8910805500982315
Quick ratio: 7.8910805500982315
Interest coverage ratio: -1831.8333333333333
Free cash flow (dilution-adjusted): -17860000
Buyback yield (%): 0
Retained earnings: -278436000
Receivables turnover: 0
Capitalized R&D asset: 11962960
ROCI (R&D-adjusted, %): -15.71234219075475
Rule of 40 score: 0
Financial ratios for BRNS — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -10159000
Net income: -14566000
Capital expenditures: 451000
Operating cash flow: -10726000
Depreciation & amortization: 901000
Net tangible assets: 69556000
Owner earnings: -14116000
Return on net tangible assets (%): -20.294439013169242
Buffett classification: The Gruesome
Stock price: 1.25
Shares outstanding: 40848893
Book value: 84561000
P/B ratio: 0.6038376586133087
Market cap (USD): 51061116.25
Debt to equity: 0.13682430434834025
Current ratio: 8.036766067790332
Quick ratio: 8.036766067790332
Interest coverage ratio: -781.4615384615385
Free cash flow (dilution-adjusted): -10311000
Buyback yield (%): 0
Retained earnings: -293002000
Receivables turnover: 0
Capitalized R&D asset: 12215410
ROCI (R&D-adjusted, %): -10.479268324323229
Rule of 40 score: 0
Financial ratios for BRNS — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -11449000
Net income: -11090000
Capital expenditures: 2000
Operating cash flow: -4242000
Depreciation & amortization: 909000
Net tangible assets: 59920000
Owner earnings: -10183000
Return on net tangible assets (%): -16.994325767690256
Buffett classification: The Gruesome
Stock price: 0.7
Shares outstanding: 40848893
Book value: 74292000
P/B ratio: 0.3848896933720993
Market cap (USD): 28594225.099999998
Debt to equity: 0.15184676681203899
Current ratio: 7.765022958674386
Quick ratio: 7.765022958674386
Interest coverage ratio: -880.6923076923077
Free cash flow (dilution-adjusted): -4938000
Buyback yield (%): 0
Retained earnings: -304092000
Receivables turnover: 0
Capitalized R&D asset: 9447130
ROCI (R&D-adjusted, %): -13.141645234391275
Rule of 40 score: 0
Financial ratios for BRNS — annual report dated 2025-12-31
Total revenue: 0
Operating income: -63888000
Net income: -66428000
Capital expenditures: 416000
Operating cash flow: -47979000
Depreciation & amortization: 5845000
Net tangible assets: 59920000
Owner earnings: -60999000
Return on net tangible assets (%): -101.80073431241657
Buffett classification: The Gruesome
Stock price: 0.7
Shares outstanding: 40848893
Book value: 74292000
P/B ratio: 0.3848896933720993
Market cap (USD): 28594225.099999998
Debt to equity: 0.15184676681203899
Current ratio: 7.765022958674386
Quick ratio: 7.765022958674386
Interest coverage ratio: -1252.7058823529412
Free cash flow (dilution-adjusted): -48484000
Buyback yield (%): 0
Retained earnings: -304092000
Receivables turnover: 0
Capitalized R&D asset: 62859800
ROCI (R&D-adjusted, %): -49.48917560863196
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for BWMX — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 4003176.9305962855
Buffett classification: The Gruesome
Stock price: 14.3
Shares outstanding: 37243920
Market cap (USD): 532588056
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWMX — annual report dated 2022-12-31
Total revenue: 591343730.7297019
Gross profit: 386638129.49640286
Operating income: 105358067.83144912
Net income: 44838489.208633095
Capital expenditures: 7891161.356628982
Operating cash flow: 72441007.19424461
Depreciation & amortization: 18402106.885919835
Net tangible assets: -115493473.79239465
Owner earnings: 55349434.73792395
Return on net tangible assets (%): -47.924296430305105
Capex to operating income (%): 7.489850107400593
Buffett classification: The Great
Stock price: 4.85
P/E ratio: 4.028525831000152
Shares outstanding: 37243920
Book value: 56386433.71017474
P/B ratio: 3.203483535214347
Market cap (USD): 180633012
Debt to equity: 5.869589348206471
Current ratio: 1.3944328040511984
Quick ratio: 0.7147921506750716
Effective tax rate (%): 37.27204293942392
Interest coverage ratio: 3.773585044568496
COGS to revenue (%): 34.61702400745806
SG&A to revenue (%): 47.56625411718865
Free cash flow (dilution-adjusted): 63106783.14491264
Buyback yield (%): 0.7203455764849707
Retained earnings: 40079188.07810894
Inventory turnover: 1.8766793707924454
Receivables turnover: 9.785463917876433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.974307233234043
FCF margin (%): 10.671759902999328
Rule of 40 score: 10.671759902999328
Financial ratios for BWMX — annual report dated 2023-12-31
Total revenue: 767522536.8731564
Gross profit: 516145427.7286136
Operating income: 137981179.94100296
Net income: 61314867.25663717
Capital expenditures: 6512330.383480826
Operating cash flow: 139632979.35103247
Depreciation & amortization: 22543893.805309735
Net tangible assets: -105321474.92625369
Owner earnings: 77346430.67846607
Return on net tangible assets (%): -73.43842339145382
Capex to operating income (%): 4.719723650910453
Buffett classification: The Great
Stock price: 11.34
P/E ratio: 6.888150813933014
Shares outstanding: 37243920
Book value: 86303185.8407079
P/B ratio: 4.893748112376007
Market cap (USD): 422346052.8
Debt to equity: 3.7735820551680703
Current ratio: 1.041309055154068
Quick ratio: 0.5114395671554626
Effective tax rate (%): 26.826661546378723
Interest coverage ratio: 2.8252562175952995
COGS to revenue (%): 32.75175608114896
SG&A to revenue (%): 49.27076790842266
Free cash flow (dilution-adjusted): 131653392.33038348
Buyback yield (%): 0
Retained earnings: 69541238.9380531
Inventory turnover: 2.0983859902793993
Receivables turnover: 11.805135292340166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.20763600393469
FCF margin (%): 17.153032778259774
Revenue growth (%): 29.79296084293559
Rule of 40 score: 46.94599362119536
Financial ratios for BWMX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.03
Shares outstanding: 37243920
Market cap (USD): 410800437.59999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWMX — annual report dated 2024-12-31
Total revenue: 683507416.383907
Gross profit: 464398206.49539506
Operating income: 89810421.71594766
Net income: 34499660.688317984
Capital expenditures: 1128647.6005816772
Operating cash flow: 87112457.58603975
Depreciation & amortization: 19010470.18904508
Net tangible assets: -97216238.48763937
Owner earnings: 52381483.27678139
Return on net tangible assets (%): -53.881413323188255
Capex to operating income (%): 1.2567000343806012
Buffett classification: The Great
Stock price: 9.98
P/E ratio: 10.773854414338063
Shares outstanding: 37243920
Book value: 56357149.78187102
P/B ratio: 6.595335694559322
Market cap (USD): 371694321.6
Debt to equity: 4.446348335867781
Current ratio: 0.9525048651607476
Quick ratio: 0.4267205626291849
Effective tax rate (%): 39.741459473467586
Interest coverage ratio: 2.8963178340016102
COGS to revenue (%): 32.05659582272102
SG&A to revenue (%): 48.55285084674171
Free cash flow (dilution-adjusted): 77827047.98836645
Buyback yield (%): 0
Retained earnings: 43257295.20116336
Inventory turnover: 1.804413249328468
Receivables turnover: 10.424234673132794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.5663234304382
FCF margin (%): 11.386423339794923
Revenue growth (%): -10.946274077048257
Rule of 40 score: 0.440149262746667
Financial ratios for BWMX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.98
Shares outstanding: 37243920
Market cap (USD): 371694321.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWMX — quarterly report dated 2025-03-31
Total revenue: 171695338.56722277
Gross profit: 113632335.62315996
Operating income: 21290726.20215898
Net income: 7428557.409224731
Capital expenditures: 635083.4151128557
Operating cash flow: -2104906.7713444554
Depreciation & amortization: 4973503.434739942
Net tangible assets: -102871933.26790972
Owner earnings: 11766977.428851819
Return on net tangible assets (%): -11.438472142063317
Capex to operating income (%): 2.982911005865339
Buffett classification: The Great
Stock price: 10.42
P/E ratio: 13.060464671043764
Shares outstanding: 37243920
Book value: 51543130.52011776
P/B ratio: 7.52926030072093
Market cap (USD): 388081646.4
Debt to equity: 5.37909122670401
Current ratio: 0.918199528909901
Quick ratio: 0.4355331406273797
Effective tax rate (%): 46.112952297192464
Interest coverage ratio: 2.971219425347175
COGS to revenue (%): 33.81746029251095
SG&A to revenue (%): 53.782246036252786
Free cash flow (dilution-adjusted): -2770951.9136408246
Buyback yield (%): 0
Retained earnings: 38973405.29931305
Inventory turnover: 0.4678913919298774
Receivables turnover: 2.1793728983412195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.013629107145363
FCF margin (%): -1.6138771947823916
Rule of 40 score: -1.6138771947823916
Financial ratios for BWMX — quarterly report dated 2025-06-30
Total revenue: 189502287.23404256
Gross profit: 127228031.91489361
Operating income: 30969042.553191487
Net income: 17409893.617021278
Capital expenditures: 2047500
Operating cash flow: 30574680.85106383
Depreciation & amortization: 10529468.085106382
Net tangible assets: -103885638.29787233
Owner earnings: 25891861.702127658
Return on net tangible assets (%): -24.92342745961445
Capex to operating income (%): 6.611441075336042
Buffett classification: The Great
Stock price: 8.16
P/E ratio: 12.235480661771842
Shares outstanding: 37243920
Book value: 62452765.95744681
P/B ratio: 4.866243833092584
Market cap (USD): 303910387.2
Debt to equity: 4.649345207271537
Current ratio: 0.9340345139151854
Quick ratio: 0.45860294920566674
Effective tax rate (%): 24.619311010040175
Interest coverage ratio: 4.035445950816491
COGS to revenue (%): 32.862007223289005
SG&A to revenue (%): 50.795687359075835
Free cash flow (dilution-adjusted): 28292340.425531913
Buyback yield (%): 0
Retained earnings: 49041117.02127659
Inventory turnover: 0.4952101380617217
Receivables turnover: 2.3588382203188956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.766552230125626
FCF margin (%): 14.929814747085238
Revenue growth (%): 10.371247592052676
Rule of 40 score: 25.301062339137914
Financial ratios for BWMX — quarterly report dated 2025-09-30
Total revenue: 183948747.27668846
Gross profit: 125958496.73202614
Operating income: 34154466.23093682
Net income: 17113562.09150327
Capital expenditures: 928594.7712418301
Operating cash flow: 31079629.62962963
Depreciation & amortization: 5178267.973856209
Net tangible assets: -99014324.61873639
Owner earnings: 21363235.294117652
Return on net tangible assets (%): -21.575903664827006
Capex to operating income (%): 2.718809203350152
Buffett classification: The Great
Stock price: 12.97
P/E ratio: 11.514432955676856
Shares outstanding: 37243920
Book value: 70366557.73420483
P/B ratio: 6.864818430150237
Market cap (USD): 483053642.40000004
Debt to equity: 4.03747261848552
Current ratio: 0.9280523131480928
Quick ratio: 0.4421827559659652
Effective tax rate (%): 37.48505023122309
Interest coverage ratio: 4.75392511390601
COGS to revenue (%): 31.525221782258544
SG&A to revenue (%): 49.90739641352454
Free cash flow (dilution-adjusted): 30052450.980392158
Buyback yield (%): 0
Retained earnings: 56459803.92156863
Inventory turnover: 0.4628368083374015
Receivables turnover: 2.3654280261245644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.68828675516007
FCF margin (%): 16.33740453539944
Revenue growth (%): -2.9305925740596814
Rule of 40 score: 13.40681196133976
Financial ratios for BWMX — quarterly report dated 2025-12-31
Total revenue: 211564071.19021136
Gross profit: 136815517.24137932
Operating income: 34166518.353726365
Net income: 15004560.62291435
Capital expenditures: 3157341.49054505
Operating cash flow: 60695272.525027804
Depreciation & amortization: 5367519.466073415
Net tangible assets: -96901668.52057841
Owner earnings: 17214738.598442715
Return on net tangible assets (%): -17.765162211615507
Capex to operating income (%): 9.241039598641736
Buffett classification: The Great
Stock price: 13.7
P/E ratio: 8.958433952211516
Shares outstanding: 37243920
Book value: 75611012.23581761
P/B ratio: 6.748245909056802
Market cap (USD): 510241704
Debt to equity: 3.283858016926984
Current ratio: 0.9203537985009163
Quick ratio: 0.454279907522512
Effective tax rate (%): 46.79223327778161
Interest coverage ratio: 5.169861814754348
COGS to revenue (%): 35.33140269437701
SG&A to revenue (%): 39.70312745634637
Free cash flow (dilution-adjusted): 57763793.10344827
Buyback yield (%): 0
Retained earnings: 61304505.00556173
Inventory turnover: 0.6729326150600066
Receivables turnover: 2.7547365204154497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.573890816780045
FCF margin (%): 27.303214944996242
Revenue growth (%): 15.012509909613584
Rule of 40 score: 42.315724854609826
Financial ratios for BWMX — annual report dated 2025-12-31
Total revenue: 792158787.541713
Gross profit: 527266685.2057842
Operating income: 125556896.55172414
Net income: 58999110.12235817
Capital expenditures: 68242.49165739711
Operating cash flow: 124400834.2602892
Depreciation & amortization: 21664905.450500555
Net tangible assets: -96901668.52057841
Owner earnings: 80595773.08120133
Return on net tangible assets (%): -83.17274027545325
Capex to operating income (%): 0.05435184647884642
Buffett classification: The Great
Stock price: 13.7
P/E ratio: 8.648294913970913
Shares outstanding: 37243920
Book value: 75611012.23581761
P/B ratio: 6.748245909056802
Market cap (USD): 510241704
Debt to equity: 3.283858016926984
Current ratio: 0.9203537985009163
Quick ratio: 0.454279907522512
Effective tax rate (%): 38.3892878611441
Interest coverage ratio: 4.172505059653079
COGS to revenue (%): 33.43926830098824
SG&A to revenue (%): 48.35625743566233
Free cash flow (dilution-adjusted): 118034037.81979978
Buyback yield (%): 0
Retained earnings: 61304505.00556173
Inventory turnover: 2.3847221881466876
Receivables turnover: 10.314552606842373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.53233522182722
FCF margin (%): 14.90030025243953
Revenue growth (%): 15.896151022416941
Rule of 40 score: 30.796451274856473
Financial ratios for BYG.L — annual report dated 2022-03-31
Total revenue: 225418421.0526316
Gross profit: 159125000
Operating income: 140240789.47368422
Net income: 917465789.4736842
Capital expenditures: 0
Operating cash flow: 140969736.84210527
Depreciation & amortization: 3310526.3157894737
Net tangible assets: 2872292105.263158
Owner earnings: 920776315.7894737
Return on net tangible assets (%): 32.0571962058543
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.16671052631578948
P/E ratio: 0.03561636077897642
Shares outstanding: 196009174
Book value: 2874177631.5789475
P/B ratio: 0.011369092919393418
Market cap (USD): 32676792.560263157
Debt to equity: 0.20081533619456365
Current ratio: 0.32197266558348464
Quick ratio: 0.31274013189333844
Effective tax rate (%): 0.2292252130563934
Interest coverage ratio: 10.051207091663523
COGS to revenue (%): 29.409052171984264
SG&A to revenue (%): 8.377403425209259
Free cash flow (dilution-adjusted): 136509210.5263158
Buyback yield (%): 0
Retained earnings: 2368853947.368421
Inventory turnover: 104.31262939958592
Receivables turnover: 35.96850724333403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.071060115008604
FCF margin (%): 60.55814333578492
Rule of 40 score: 60.55814333578492
Financial ratios for BYG.L — annual report dated 2023-03-31
Total revenue: 233122222.2222222
Gross profit: 166076543.20987654
Operating income: 148151851.85185185
Net income: 90533333.33333333
Capital expenditures: 0
Operating cash flow: 138243209.8765432
Depreciation & amortization: 3033333.333333333
Net tangible assets: 2692608641.9753084
Owner earnings: 93566666.66666666
Return on net tangible assets (%): 3.4749448994572703
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.12333333333333332
P/E ratio: 0.26702280699558173
Shares outstanding: 196009174
Book value: 2694377777.7777777
P/B ratio: 0.008972188307339563
Market cap (USD): 24174464.793333333
Debt to equity: 0.23472104235339614
Current ratio: 0.27948570147628654
Quick ratio: 0.27154385627822075
Effective tax rate (%): 2.625184240927379
Interest coverage ratio: 7.425009281029576
COGS to revenue (%): 28.759883280640153
SG&A to revenue (%): 7.688967266680436
Free cash flow (dilution-adjusted): 133632098.76543209
Buyback yield (%): 0
Retained earnings: 2219056790.1234565
Inventory turnover: 109.4899193548387
Receivables turnover: 36.446438911407064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.461852671077098
FCF margin (%): 57.32276292306796
Revenue growth (%): 3.4175561755850943
Rule of 40 score: 60.74031909865306
Financial ratios for BYG.L — annual report dated 2024-03-31
Total revenue: 252682278.48101264
Gross profit: 181803797.46835443
Operating income: 162539240.50632912
Net income: 303586075.94936705
Capital expenditures: 0
Operating cash flow: 132648101.26582278
Depreciation & amortization: 3288607.594936709
Net tangible assets: 3097388607.5949364
Owner earnings: 306874683.5443038
Return on net tangible assets (%): 9.907529290700987
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11974683544303798
P/E ratio: 0.07731408046599093
Shares outstanding: 196009174
Book value: 3099202531.6455693
P/B ratio: 0.0075733928533677514
Market cap (USD): 23471478.3043038
Debt to equity: 0.16681098036652958
Current ratio: 0.29593950485690723
Quick ratio: 0.28616535607264243
Effective tax rate (%): 0.49868276391395433
Interest coverage ratio: 5.596008018826811
COGS to revenue (%): 28.0504360807338
SG&A to revenue (%): 7.624023765272844
Free cash flow (dilution-adjusted): 127481012.65822785
Buyback yield (%): 0
Retained earnings: 2475083544.3037972
Inventory turnover: 115.21399176954732
Receivables turnover: 198.23138033763655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.500665078889397
FCF margin (%): 50.45110936333715
Revenue growth (%): 8.390472633769312
Rule of 40 score: 58.841581997106466
Financial ratios for BYG.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3400544000
Buffett classification: The Gruesome
Stock price: 0.15333333333333335
Shares outstanding: 196009174
Book value: 3402454666.6666665
P/B ratio: 0.00883325215403311
Market cap (USD): 30054740.013333336
Debt to equity: 0.14838973117839238
Current ratio: 0.3079204657805119
Quick ratio: 0.30037193389934247
Buyback yield (%): 0
Retained earnings: 2743738666.6666665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYG.L — annual report dated 2025-03-31
Total revenue: 265577922.07792208
Gross profit: 184894805.1948052
Operating income: 164423376.6233766
Net income: 262196103.8961039
Capital expenditures: 0
Operating cash flow: 148797402.5974026
Depreciation & amortization: 3296103.896103896
Net tangible assets: 3330016883.1168833
Owner earnings: 265492207.79220778
Return on net tangible assets (%): 7.9726985511168955
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11233766233766235
P/E ratio: 0.08397993744644389
Shares outstanding: 196009174
Book value: 3331877922.077922
P/B ratio: 0.006608649211902653
Market cap (USD): 22019212.403896105
Debt to equity: 0.15993905390899246
Current ratio: 0.2615189124266741
Quick ratio: 0.253912165572943
Effective tax rate (%): 0.9629440678132388
Interest coverage ratio: 7.9486438975389255
COGS to revenue (%): 30.38020489498521
SG&A to revenue (%): 7.708256925597203
Free cash flow (dilution-adjusted): 145089610.3896104
Buyback yield (%): 0
Retained earnings: 2690240259.7402596
Inventory turnover: 142.16475972540044
Receivables turnover: 129.4272151898734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.260217644406458
FCF margin (%): 54.63165358566226
Revenue growth (%): 5.103501390928946
Rule of 40 score: 59.735154976591204
Financial ratios for BYG.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3330016883.1168833
Buffett classification: The Gruesome
Stock price: 0.11233766233766235
Shares outstanding: 196009174
Book value: 3331877922.077922
P/B ratio: 0.006608649211902653
Market cap (USD): 22019212.403896105
Debt to equity: 0.15993905390899246
Current ratio: 0.2615189124266741
Quick ratio: 0.253912165572943
Buyback yield (%): 0
Retained earnings: 2690240259.7402596
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYG.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3504602702.7027025
Buffett classification: The Gruesome
Stock price: 0.125
Shares outstanding: 196009174
Book value: 3506539189.189189
P/B ratio: 0.006987273042759108
Market cap (USD): 24501146.75
Debt to equity: 0.1783625111230408
Current ratio: 0.26406032292435044
Quick ratio: 0.25771658060814684
Buyback yield (%): 0
Retained earnings: 2838839189.1891894
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CD1.AX — annual report dated 2022-03-31
Total revenue: -197952
Net income: 11326594
Capital expenditures: 0
Net tangible assets: 49920618
Owner earnings: 11326594
Return on net tangible assets (%): 22.68921029783726
Buffett classification: The Gruesome
Stock price: 0.3533834586466165
P/E ratio: 1.1403765691623657
Shares outstanding: 36551180
Book value: 49920618
P/B ratio: 0.25874243796451074
Market cap (USD): 12916582.406015037
Debt to equity: 0
Effective tax rate (%): 9.266325417210023
Free cash flow (dilution-adjusted): -706053
Buyback yield (%): 17.116841982678142
Retained earnings: -7731115
Receivables turnover: -18.729491910303718
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CD1.AX — annual report dated 2023-03-31
Total revenue: -143653
Net income: 1113657
Capital expenditures: 0
Net tangible assets: 42290849
Owner earnings: 1113657
Return on net tangible assets (%): 2.6333285482161872
Buffett classification: The Gruesome
Stock price: 0.2684563758389262
P/E ratio: 8.810969010598633
Shares outstanding: 36551180
Book value: 42290849
P/B ratio: 0.23202176233057514
Market cap (USD): 9812397.315436242
Debt to equity: 0
Free cash flow (dilution-adjusted): -667779
Buyback yield (%): 7.15592711370741
Retained earnings: -14658717
Receivables turnover: -10.19683418512209
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CD1.AX — annual report dated 2024-03-31
Total revenue: 110560
Net income: 1284427
Capital expenditures: 0
Net tangible assets: 37727087
Owner earnings: 1284427
Return on net tangible assets (%): 3.404522061297762
Buffett classification: The Gruesome
Stock price: 0.28104575163398693
P/E ratio: 7.997771657096238
Shares outstanding: 36551180
Book value: 37727087
P/B ratio: 0.27228590047806106
Market cap (USD): 10272553.85620915
Debt to equity: 0
Effective tax rate (%): -58.970820482100685
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -527904
Buyback yield (%): 0
Retained earnings: -19222479
Receivables turnover: 8.737848731526121
Capitalized R&D asset: 0
FCF margin (%): -477.4819102749638
Rule of 40 score: -477.4819102749638
Financial ratios for CD1.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 33523406
Buffett classification: The Gruesome
Stock price: 0.2578616352201258
Shares outstanding: 36551180
Book value: 33523406
P/B ratio: 0.28115123636378586
Market cap (USD): 9425147.044025157
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -23426160
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CD1.AX — annual report dated 2025-03-31
Total revenue: 60149
Net income: 730728
Capital expenditures: 0
Net tangible assets: 33523406
Owner earnings: 730728
Return on net tangible assets (%): 2.1797546466489712
Buffett classification: The Gruesome
Stock price: 0.2578616352201258
P/E ratio: 12.898297374707356
Shares outstanding: 36551180
Book value: 33523406
P/B ratio: 0.28115123636378586
Market cap (USD): 9425147.044025157
Debt to equity: 0
Effective tax rate (%): -47.74688069295019
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -520227
Buyback yield (%): 0
Retained earnings: -23426160
Receivables turnover: 6.71680625348967
Capitalized R&D asset: 0
FCF margin (%): -864.8971720228101
Revenue growth (%): -45.59605643994211
Rule of 40 score: -910.4932284627522
Financial ratios for CDA.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.090225563909772
Shares outstanding: 181875320
Market cap (USD): 2198913643.3082705
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDA.AX — annual report dated 2022-06-30
Total revenue: 349065517.2413793
Gross profit: 197482068.96551725
Operating income: 78238620.68965517
Net income: 69473103.44827586
Capital expenditures: 4032413.7931034486
Depreciation & amortization: 16965517.24137931
Net tangible assets: 81088965.51724139
Owner earnings: 82406206.89655173
Return on net tangible assets (%): 101.62443973838866
Capex to operating income (%): 5.153993970699717
Buffett classification: The Great
Stock price: 4.4
P/E ratio: 11.518866558132148
Shares outstanding: 181875320
Book value: 253762758.62068966
P/B ratio: 3.1535415691006534
Market cap (USD): 800251408.0000001
Debt to equity: 0.22351313744034612
Current ratio: 1.665302748839988
Quick ratio: 0.8265914875160604
Effective tax rate (%): 25.89944496450869
Interest coverage ratio: 65.80394431554525
COGS to revenue (%): 43.42550059765482
SG&A to revenue (%): 22.723725414653906
Free cash flow (dilution-adjusted): 31126206.896551725
Buyback yield (%): 0
Retained earnings: 161700689.6551724
Inventory turnover: 2.1446022949028176
Receivables turnover: 8.305764781174618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.20258781614345
FCF margin (%): 8.917009947742248
Rule of 40 score: 8.917009947742248
Financial ratios for CDA.AX — annual report dated 2023-06-30
Total revenue: 302296688.74172187
Gross profit: 165193377.4834437
Operating income: 41656291.39072847
Net income: 44883443.70860927
Capital expenditures: 11938410.59602649
Depreciation & amortization: 19117218.54304636
Net tangible assets: 87656291.39072847
Owner earnings: 52062251.655629136
Return on net tangible assets (%): 59.39362803242647
Capex to operating income (%): 28.659321791386468
Buffett classification: The Good
Stock price: 5.059602649006623
P/E ratio: 20.50236735031133
Shares outstanding: 181875320
Book value: 269096026.49006623
P/B ratio: 3.4196597506983157
Market cap (USD): 920216850.8609272
Debt to equity: 0.30859020266528847
Current ratio: 1.6933312132754172
Quick ratio: 0.8159091073351595
Effective tax rate (%): 18.040345123854934
Interest coverage ratio: 6.89703947368421
COGS to revenue (%): 45.35389118185721
SG&A to revenue (%): 27.7826704172034
Free cash flow (dilution-adjusted): 40070198.67549669
Buyback yield (%): 0
Retained earnings: 171334437.0860927
Inventory turnover: 1.705307205047734
Receivables turnover: 6.341771096723999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.334738890690884
FCF margin (%): 13.255255571036741
Revenue growth (%): -13.39829521668757
Rule of 40 score: -0.14303964565082872
Financial ratios for CDA.AX — annual report dated 2024-06-30
Total revenue: 366972666.6666667
Gross profit: 203483333.33333334
Operating income: 54236666.666666664
Net income: 54258000
Capital expenditures: 6709333.333333333
Depreciation & amortization: 22057333.333333332
Net tangible assets: 94893333.33333333
Owner earnings: 69606000
Return on net tangible assets (%): 73.35183363776872
Capex to operating income (%): 12.370475078360272
Buffett classification: The Great
Stock price: 7.8066666666666675
P/E ratio: 26.168306943369338
Shares outstanding: 181875320
Book value: 297954666.6666666
P/B ratio: 4.765288672997236
Market cap (USD): 1419839998.1333334
Debt to equity: 0.3155871586729078
Current ratio: 1.6660510550125158
Quick ratio: 0.9577608895695652
Effective tax rate (%): 22.194680779795004
Interest coverage ratio: 9.134852908151808
COGS to revenue (%): 44.5508203154095
SG&A to revenue (%): 28.122348803453118
Free cash flow (dilution-adjusted): 37110666.666666664
Buyback yield (%): 0
Retained earnings: 202500000
Inventory turnover: 2.22800243483633
Receivables turnover: 5.86324467688506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.264906817107173
FCF margin (%): 10.112651441796753
Revenue growth (%): 21.394868132413812
Rule of 40 score: 31.507519574210566
Financial ratios for CELC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.19
Shares outstanding: 48766288
Market cap (USD): 643227338.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CELC — annual report dated 2022-12-31
Total revenue: 0
Operating income: -39391091
Net income: -40370040
Capital expenditures: 158768
Operating cash flow: -36008171
Depreciation & amortization: 210918
Net tangible assets: 133771467
Owner earnings: -40317890
Return on net tangible assets (%): -30.13937942386473
Buffett classification: The Gruesome
Stock price: 14.01
Shares outstanding: 48766288
Book value: 133771467
P/B ratio: 5.107334996034693
Market cap (USD): 683215694.88
Debt to equity: 0.2634214514519752
Current ratio: 25.457990593403757
Quick ratio: 25.457990593403757
Interest coverage ratio: -18.70323596429628
Free cash flow (dilution-adjusted): -40805144
Buyback yield (%): 0
Retained earnings: -96296887
Capitalized R&D asset: 35289548
ROCI (R&D-adjusted, %): -7.772822122632241
Rule of 40 score: 0
Financial ratios for CELC — annual report dated 2023-12-31
Total revenue: 0
Operating income: -66230331
Net income: -63779116
Capital expenditures: 97644
Operating cash flow: -53812253
Depreciation & amortization: 142772
Net tangible assets: 139769322
Owner earnings: -63733988
Return on net tangible assets (%): -45.59941129284436
Buffett classification: The Gruesome
Stock price: 14.57
Shares outstanding: 48766288
Book value: 139769322
P/B ratio: 5.083553429271125
Market cap (USD): 710524816.16
Debt to equity: 0.26791489336980545
Current ratio: 13.432521612379617
Quick ratio: 13.432521612379617
Interest coverage ratio: -12.434382067994683
Free cash flow (dilution-adjusted): -58811331
Buyback yield (%): 0
Retained earnings: -160076003
Receivables turnover: 0
Capitalized R&D asset: 84238002.16
ROCI (R&D-adjusted, %): -14.390363827800726
Rule of 40 score: 0
Financial ratios for CELC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.91
Shares outstanding: 48766288
Market cap (USD): 727105354.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CELC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.09
Shares outstanding: 48766288
Market cap (USD): 638350709.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CELC — annual report dated 2024-12-31
Total revenue: 0
Operating income: -113267000
Net income: -111779000
Capital expenditures: 250000
Operating cash flow: -83467000
Depreciation & amortization: 130000
Net tangible assets: 115619000
Owner earnings: -111899000
Return on net tangible assets (%): -96.78253574239528
Buffett classification: The Gruesome
Stock price: 13.09
Shares outstanding: 48766288
Book value: 115619000
P/B ratio: 5.521157508022037
Market cap (USD): 638350709.92
Debt to equity: 0.8472050441536426
Current ratio: 7.709579800145005
Quick ratio: 7.709579800145005
Interest coverage ratio: -11.018190661478599
Free cash flow (dilution-adjusted): -90705000
Buyback yield (%): 0
Retained earnings: -271855000
Receivables turnover: 0
Capitalized R&D asset: 156446534.19
ROCI (R&D-adjusted, %): -20.484041531601044
Rule of 40 score: 0
Financial ratios for CELC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -36133000
Net income: -36997000
Capital expenditures: 60000
Operating cash flow: -35853000
Depreciation & amortization: 37000
Net tangible assets: 86668000
Owner earnings: -37020000
Return on net tangible assets (%): -42.71472746573129
Buffett classification: The Gruesome
Stock price: 10.11
Shares outstanding: 48766288
Book value: 86668000
P/B ratio: 5.688687539576314
Market cap (USD): 493027171.67999995
Debt to equity: 1.1389324779618775
Current ratio: 6.610073210000304
Quick ratio: 6.610073210000304
Interest coverage ratio: -11.35186930568646
Free cash flow (dilution-adjusted): -38357000
Buyback yield (%): 0
Retained earnings: -308852000
Capitalized R&D asset: 29759000
ROCI (R&D-adjusted, %): -7.579612994862778
Rule of 40 score: 0
Financial ratios for CELC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -44009000
Net income: -45268000
Capital expenditures: 39000
Operating cash flow: -36212000
Depreciation & amortization: 40000
Net tangible assets: 44375000
Owner earnings: -45267000
Return on net tangible assets (%): -102.01014084507042
Buffett classification: The Gruesome
Stock price: 13.35
Shares outstanding: 48766288
Book value: 44375000
P/B ratio: 14.671097347605633
Market cap (USD): 651029944.8
Debt to equity: 2.240338028169014
Current ratio: 4.584361933852432
Quick ratio: 4.584361933852432
Interest coverage ratio: -13.735642946317103
Free cash flow (dilution-adjusted): -38955000
Buyback yield (%): 0
Retained earnings: -354120000
Capitalized R&D asset: 60160530
ROCI (R&D-adjusted, %): -13.30346717872144
Rule of 40 score: 0
Financial ratios for CELC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -42849000
Net income: -43804000
Capital expenditures: 97000
Operating cash flow: -44816000
Depreciation & amortization: 41000
Net tangible assets: 116963000
Owner earnings: -43860000
Return on net tangible assets (%): -37.499038157366
Buffett classification: The Gruesome
Stock price: 49.4
Shares outstanding: 48766288
Book value: 116963000
P/B ratio: 20.596723982797975
Market cap (USD): 2409054627.2
Debt to equity: 2.7388575874421828
Current ratio: 12.257604660754795
Quick ratio: 12.257604660754795
Interest coverage ratio: -9.325136017410228
Free cash flow (dilution-adjusted): -51692000
Buyback yield (%): 0
Retained earnings: -397924000
Capitalized R&D asset: 71684210
ROCI (R&D-adjusted, %): -8.42987872386264
Rule of 40 score: 0
Financial ratios for CELC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -49201000
Net income: -50973000
Capital expenditures: 53000
Operating cash flow: -36399000
Depreciation & amortization: 49000
Net tangible assets: 100555000
Owner earnings: -50977000
Return on net tangible assets (%): -50.695639202426534
Buffett classification: The Gruesome
Stock price: 99.74
Shares outstanding: 48766288
Book value: 100555000
P/B ratio: 48.37103639918452
Market cap (USD): 4863949565.12
Debt to equity: 3.2012828800159117
Current ratio: 10.546724950172132
Quick ratio: 10.546724950172132
Interest coverage ratio: -7.979403178722024
Free cash flow (dilution-adjusted): -45908000
Buyback yield (%): 0
Retained earnings: -448897000
Capitalized R&D asset: 74297310
ROCI (R&D-adjusted, %): -9.897122153933973
Rule of 40 score: 0
Financial ratios for CELC — annual report dated 2025-12-31
Total revenue: 0
Operating income: -172192000
Net income: -177042000
Capital expenditures: 249000
Operating cash flow: -153280000
Depreciation & amortization: 167000
Net tangible assets: 100555000
Owner earnings: -177124000
Return on net tangible assets (%): -176.14638754910249
Buffett classification: The Gruesome
Stock price: 99.74
Shares outstanding: 48766288
Book value: 100555000
P/B ratio: 48.37103639918452
Market cap (USD): 4863949565.12
Debt to equity: 3.2012828800159117
Current ratio: 10.546724950172132
Quick ratio: 10.546724950172132
Interest coverage ratio: -10.041520877070212
Free cash flow (dilution-adjusted): -174912000
Buyback yield (%): 0
Retained earnings: -448897000
Capitalized R&D asset: 234807031.65
ROCI (R&D-adjusted, %): -19.850641326927295
Rule of 40 score: 0
Financial ratios for CMX.L — annual report dated 2021-06-30
Gross profit: 34722.222222222226
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.004166666666666667
Shares outstanding: 20851928
Market cap (USD): 86883.03333333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0