speb/financial-data huggingface dataset:
Financial ratios for ALBOA.PA — annual report dated 2023-12-31
Total revenue: 17820696.666666668
Gross profit: 9014671.11111111
Operating income: 1718022.2222222222
Net income: 1731940
Capital expenditures: 1318355.5555555555
Operating cash flow: 843297.7777777778
Depreciation & amortization: 625755.5555555555
Net tangible assets: 16558373.333333332
Owner earnings: 1039340
Return on net tangible assets (%): 6.276824293529638
Capex to operating income (%): 76.73681623572325
Buffett classification: The Gruesome
Stock price: 25.88888888888889
P/E ratio: 14.468683159411475
Shares outstanding: 967940
Book value: 17945504.444444448
P/B ratio: 1.3963882257357674
Market cap (USD): 25058891.111111112
Debt to equity: 0.16128941980764724
Current ratio: 6.566890742290388
Quick ratio: 5.783773713469343
Effective tax rate (%): 13.886944166884035
Interest coverage ratio: 17.159059382317366
COGS to revenue (%): 49.41459764604539
Free cash flow (dilution-adjusted): -484415.55555555556
Buyback yield (%): 0
Retained earnings: 1731940
Inventory turnover: 3.4722478154483785
Receivables turnover: 4.9087869912130095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.000348943573847
FCF margin (%): -2.7182750742940773
Revenue growth (%): -16.477132594041493
Rule of 40 score: -19.19540766833557
Financial ratios for ALBOA.PA — annual report dated 2024-12-31
Total revenue: 13570311.458333334
Gross profit: 6273417.708333334
Operating income: -214406.25
Net income: 331931.25
Capital expenditures: 9380427.083333334
Operating cash flow: -320947.9166666667
Depreciation & amortization: 368666.6666666667
Net tangible assets: 7834714.583333334
Owner earnings: -8679829.166666668
Return on net tangible assets (%): -110.786794775283
Buffett classification: The Gruesome
Stock price: 17.96875
P/E ratio: 52.39841646425276
Shares outstanding: 967940
Book value: 17251965.625
P/B ratio: 1.0081559546928438
Market cap (USD): 17392671.875
Debt to equity: 0.5131052397592135
Current ratio: 0.6823380620947409
Quick ratio: 0.521979799779163
Interest coverage ratio: -0.6422393350141035
COGS to revenue (%): 53.77101161166852
Free cash flow (dilution-adjusted): -9714828.125
Buyback yield (%): 0
Retained earnings: 331931.25
Inventory turnover: 1.4107436563521867
Receivables turnover: 1.8065957147033258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.550082493828935
FCF margin (%): -71.58883681357412
Revenue growth (%): -23.850836405759672
Rule of 40 score: -95.4396732193338
Financial ratios for ALBOA.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7834714.583333334
Buffett classification: The Gruesome
Stock price: 17.96875
Shares outstanding: 967940
Book value: 17251965.625
P/B ratio: 1.0081559546928438
Market cap (USD): 17392671.875
Debt to equity: 0.5131052397592135
Current ratio: 0.6823380620947409
Quick ratio: 0.521979799779163
Buyback yield (%): 0
Retained earnings: 331931.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 182.83516483516482
Shares outstanding: 16514502
Market cap (USD): 3019431695.340659
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLN.SW — annual report dated 2022-12-31
Total revenue: 545652173.9130435
Gross profit: 262391304.34782606
Operating income: 199891304.34782606
Net income: 168152173.91304347
Capital expenditures: 5000000
Operating cash flow: 173478260.86956522
Depreciation & amortization: 1956521.7391304348
Net tangible assets: 2821195652.173913
Owner earnings: 165108695.6521739
Return on net tangible assets (%): 5.852436910036602
Capex to operating income (%): 2.5013594344752583
Buffett classification: The Great
Stock price: 139.32608695652175
P/E ratio: 13.683444514285716
Shares outstanding: 16514502
Book value: 2821630434.782609
P/B ratio: 0.8154508518664048
Market cap (USD): 2300900941.6956525
Debt to equity: 1.0049308524981702
Current ratio: 0.4472632654957717
Quick ratio: 0.05863767307871015
Effective tax rate (%): 16.151761517615178
Interest coverage ratio: 10.160220994475136
COGS to revenue (%): 51.91235059760956
SG&A to revenue (%): 1.4741035856573703
Free cash flow (dilution-adjusted): 168260869.56521738
Buyback yield (%): 0
Retained earnings: 1729239130.4347825
Inventory turnover: 0.6231468197034912
Receivables turnover: 11.952380952380953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.986559722523303
FCF margin (%): 30.836653386454177
Rule of 40 score: 30.836653386454177
Financial ratios for ALLN.SW — annual report dated 2023-12-31
Total revenue: 509880952.3809524
Gross profit: 272023809.52380955
Operating income: 208095238.0952381
Net income: 77619047.61904763
Capital expenditures: 7738095.238095239
Operating cash flow: 29761904.76190476
Depreciation & amortization: 2619047.619047619
Net tangible assets: 3029761904.7619047
Owner earnings: 72500000
Return on net tangible assets (%): 2.392927308447937
Capex to operating income (%): 3.718535469107552
Buffett classification: The Great
Stock price: 159.45238095238096
P/E ratio: 33.92565027423313
Shares outstanding: 16514502
Book value: 3029880952.3809524
P/B ratio: 0.8691023527091274
Market cap (USD): 2633276664.1428576
Debt to equity: 1.0576008801225885
Current ratio: 0.7570422535211266
Quick ratio: 0.09267605633802807
Effective tax rate (%): 23.203769140164894
Interest coverage ratio: 5.445482866043613
COGS to revenue (%): 46.64954471165071
SG&A to revenue (%): 1.424235349054401
Free cash flow (dilution-adjusted): 21666666.666666668
Buyback yield (%): 0.036167143595257446
Retained earnings: 2454523809.5238094
Inventory turnover: 0.42357430570277715
Receivables turnover: 10.197619047619048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.485543369890329
FCF margin (%): 4.249357926686901
Revenue growth (%): -6.55568203376968
Rule of 40 score: -2.306324107082779
Financial ratios for ALLN.SW — annual report dated 2024-12-31
Total revenue: 466666666.6666666
Gross profit: 263222222.2222222
Operating income: 202555555.55555555
Net income: 234888888.8888889
Capital expenditures: 3222222.222222222
Operating cash flow: 94555555.55555555
Depreciation & amortization: 2666666.6666666665
Net tangible assets: 2934222222.2222223
Owner earnings: 234333333.33333334
Return on net tangible assets (%): 7.986216298091488
Capex to operating income (%): 1.5907844212835982
Buffett classification: The Great
Stock price: 171.48888888888888
P/E ratio: 12.05699261438032
Shares outstanding: 16514502
Book value: 2934444444.4444437
P/B ratio: 0.9651072467550171
Market cap (USD): 2832053598.5333333
Debt to equity: 1.0222264293828098
Current ratio: 0.8890236506973924
Quick ratio: 0.1127956337174046
Effective tax rate (%): 23.46125995655322
Interest coverage ratio: 5.035911602209945
COGS to revenue (%): 43.595238095238095
SG&A to revenue (%): 1.380952380952381
Free cash flow (dilution-adjusted): 90444444.44444445
Buyback yield (%): 0
Retained earnings: 2461555555.5555553
Inventory turnover: 0.35761718750000004
Receivables turnover: 7.4204946996466425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.491868906468482
FCF margin (%): 19.380952380952383
Revenue growth (%): -8.475367732897517
Rule of 40 score: 10.905584648054866
Financial ratios for ALLN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2934222222.2222223
Buffett classification: The Gruesome
Stock price: 171.48888888888888
Shares outstanding: 16514502
Book value: 2934444444.4444437
P/B ratio: 0.9651072467550171
Market cap (USD): 2832053598.5333333
Debt to equity: 1.0222264293828098
Current ratio: 0.8890236506973924
Quick ratio: 0.1127956337174046
Buyback yield (%): 0
Retained earnings: 2461555555.5555553
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3303250000
Buffett classification: The Gruesome
Stock price: 225.4125
Shares outstanding: 16514502
Book value: 3303500000
P/B ratio: 1.1268579331239594
Market cap (USD): 3722575182.075
Debt to equity: 1.0455955804449826
Current ratio: 0.8033352501437608
Quick ratio: 0.10362277170787809
Buyback yield (%): 0
Retained earnings: 2843000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNT — annual report dated 2021-12-31
Capital expenditures: 13716000
Operating cash flow: 25402000
Depreciation & amortization: 18107000
Net tangible assets: -22657000
Buffett classification: The Gruesome
Stock price: 35.91
Shares outstanding: 16996512
Book value: 187762000
P/B ratio: 3.2506297649151583
Market cap (USD): 610344745.92
Debt to equity: 0.9388694197974031
Current ratio: 2.2452086257496493
Quick ratio: 1.1002169197396963
Free cash flow (dilution-adjusted): 7525000
Buyback yield (%): 0
Retained earnings: 127757000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNT — annual report dated 2022-12-31
Total revenue: 502988000
Gross profit: 157259000
Operating income: 31656000
Net income: 17389000
Capital expenditures: 15910000
Operating cash flow: 5596000
Depreciation & amortization: 25486000
Net tangible assets: -29976000
Owner earnings: 26965000
Return on net tangible assets (%): -89.95529757139045
Capex to operating income (%): 50.25903462218852
Buffett classification: The Good
Stock price: 34.37
P/E ratio: 33.594232988670996
Shares outstanding: 16996512
Book value: 215465000
P/B ratio: 2.711206541387232
Market cap (USD): 584170117.4399999
Debt to equity: 1.201355208502541
Current ratio: 2.6945129469790383
Quick ratio: 1.3574804767776407
Effective tax rate (%): 26.56982390946328
Interest coverage ratio: 4.1154446177847115
COGS to revenue (%): 68.73503940451859
R&D to revenue (%): 7.6663856791812135
SG&A to revenue (%): 14.424598598773727
Free cash flow (dilution-adjusted): -15387000
Buyback yield (%): 0
Retained earnings: 143576000
Inventory turnover: 2.9522235884824264
Receivables turnover: 6.599766444044979
Capitalized R&D asset: 38561000
ROCI (R&D-adjusted, %): 10.636233281416105
FCF margin (%): -3.059118706609303
Rule of 40 score: -3.059118706609303
Financial ratios for ALNT — annual report dated 2023-12-31
Total revenue: 578634000
Gross profit: 183683000
Operating income: 46589000
Net income: 24097000
Capital expenditures: 11603000
Operating cash flow: 45038000
Depreciation & amortization: 25068000
Net tangible assets: 8864000
Owner earnings: 37562000
Return on net tangible assets (%): 423.7590252707581
Capex to operating income (%): 24.90502049840091
Buffett classification: The Great
Stock price: 29.93
P/E ratio: 21.11074424866166
Shares outstanding: 16996512
Book value: 251575000
P/B ratio: 2.0220832919010236
Market cap (USD): 508705604.15999997
Debt to equity: 0.9678545165457617
Current ratio: 2.595260257067258
Quick ratio: 1.3644540196826924
Effective tax rate (%): 18.865319865319865
Interest coverage ratio: 3.762335459904708
COGS to revenue (%): 68.25575406906611
R&D to revenue (%): 7.200579295374969
SG&A to revenue (%): 14.36417493614271
Free cash flow (dilution-adjusted): 27958000
Buyback yield (%): 0
Retained earnings: 165813000
Inventory turnover: 3.355972673045222
Receivables turnover: 6.797302853383767
Capitalized R&D asset: 67500870
ROCI (R&D-adjusted, %): 10.802459677499373
Rosenberg metric: 0.6852519384870724
FCF margin (%): 4.831724371537103
Revenue growth (%): 15.03932499383683
Rule of 40 score: 19.871049365373935
Financial ratios for ALNT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.88
Shares outstanding: 16996512
Market cap (USD): 320894146.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNT — quarterly report dated 2024-12-31
Capital expenditures: 2780000
Operating cash flow: 12392000
Depreciation & amortization: 6643000
Net tangible assets: 33394000
Buffett classification: The Gruesome
Stock price: 24.17
Shares outstanding: 16996512
Book value: 264854000
P/B ratio: 1.5510647188262214
Market cap (USD): 410805695.04
Debt to equity: 0.9406314422285486
Current ratio: 4.140683549157328
Quick ratio: 2.1970998832284714
Free cash flow (dilution-adjusted): 8847000
Buyback yield (%): 0
Retained earnings: 177013000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNT — annual report dated 2024-12-31
Total revenue: 529968000
Gross profit: 165691000
Operating income: 32454000
Net income: 13166000
Capital expenditures: 9683000
Operating cash flow: 41850000
Depreciation & amortization: 25891000
Net tangible assets: 33394000
Owner earnings: 29374000
Return on net tangible assets (%): 87.96190932502846
Capex to operating income (%): 29.8360756763419
Buffett classification: The Good
Stock price: 24.17
P/E ratio: 31.20201238341182
Shares outstanding: 16996512
Book value: 264854000
P/B ratio: 1.5510647188262214
Market cap (USD): 410805695.04
Debt to equity: 0.9406314422285486
Current ratio: 4.140683549157328
Quick ratio: 2.1970998832284714
Effective tax rate (%): 21.900581326373235
Interest coverage ratio: 2.440884476534296
COGS to revenue (%): 68.73565951151768
R&D to revenue (%): 7.502528454548199
SG&A to revenue (%): 15.279979168553574
Free cash flow (dilution-adjusted): 28020000
Buyback yield (%): 0
Retained earnings: 177013000
Inventory turnover: 3.266560255387071
Receivables turnover: 6.72770203366593
Capitalized R&D asset: 80401680
ROCI (R&D-adjusted, %): 5.380599150851966
Rosenberg metric: -0.43182527301092044
FCF margin (%): 5.28711167466715
Revenue growth (%): -8.410497827642343
Rule of 40 score: -3.1233861529751934
Financial ratios for ALNT — quarterly report dated 2025-03-31
Total revenue: 132803000
Gross profit: 42752000
Operating income: 10278000
Net income: 3557000
Capital expenditures: 1060000
Operating cash flow: 13928000
Depreciation & amortization: 6281000
Net tangible assets: 43728000
Owner earnings: 8778000
Return on net tangible assets (%): 20.074094401756312
Capex to operating income (%): 10.313290523448142
Buffett classification: The Great
Stock price: 21.91
P/E ratio: 26.17329054821479
Shares outstanding: 16996512
Book value: 272828000
P/B ratio: 1.364939001568754
Market cap (USD): 372393577.92
Debt to equity: 0.9050097497324322
Current ratio: 4.025002378158987
Quick ratio: 2.35123822811301
Effective tax rate (%): 20.246636771300448
Interest coverage ratio: 2.827510316368638
COGS to revenue (%): 67.80795614556901
R&D to revenue (%): 7.194114590784846
SG&A to revenue (%): 14.929632613721076
Free cash flow (dilution-adjusted): 11948000
Buyback yield (%): 0
Retained earnings: 180052000
Inventory turnover: 0.8529899309469456
Receivables turnover: 1.5067963147862395
Capitalized R&D asset: 9554000
ROCI (R&D-adjusted, %): 3.121107755148466
FCF margin (%): 8.996784711188752
Rule of 40 score: 8.996784711188752
Financial ratios for ALNT — quarterly report dated 2025-06-30
Total revenue: 139578000
Gross profit: 46356000
Operating income: 12822000
Net income: 5617000
Capital expenditures: 2129000
Operating cash flow: 24507000
Depreciation & amortization: 6401000
Net tangible assets: 59557000
Owner earnings: 9889000
Return on net tangible assets (%): 16.60426146380778
Capex to operating income (%): 16.60427390422711
Buffett classification: The Great
Stock price: 36.22
P/E ratio: 67.10417098757357
Shares outstanding: 16996512
Book value: 289062000
P/B ratio: 2.1296941993067233
Market cap (USD): 615613664.64
Debt to equity: 0.7843888162401146
Current ratio: 3.7445145688333135
Quick ratio: 2.1733809130588653
Effective tax rate (%): 23.07586962476034
Interest coverage ratio: 3.6097972972972974
COGS to revenue (%): 66.78846236512918
R&D to revenue (%): 7.124331914771669
SG&A to revenue (%): 14.662052759030795
Free cash flow (dilution-adjusted): 21543000
Buyback yield (%): 0
Retained earnings: 185187000
Inventory turnover: 0.8749296091902241
Receivables turnover: 1.643815288949606
Capitalized R&D asset: 16345180
ROCI (R&D-adjusted, %): 3.0314710050296703
Rosenberg metric: 0.37722419928825623
FCF margin (%): 15.434380776340111
Revenue growth (%): 5.101541380842301
Rule of 40 score: 20.535922157182412
Financial ratios for ALNT — quarterly report dated 2025-09-30
Total revenue: 138743000
Gross profit: 46181000
Operating income: 13033000
Net income: 6477000
Capital expenditures: 1901000
Operating cash flow: 4681000
Depreciation & amortization: 6423000
Net tangible assets: 68734000
Owner earnings: 10999000
Return on net tangible assets (%): 16.002269619111356
Capex to operating income (%): 14.58605079413796
Buffett classification: The Great
Stock price: 44.67
P/E ratio: 48.51026714203566
Shares outstanding: 16996512
Book value: 294172000
P/B ratio: 2.580919295650164
Market cap (USD): 759234191.0400001
Debt to equity: 0.7260004351195899
Current ratio: 3.533755100922959
Quick ratio: 2.0088187768739902
Effective tax rate (%): 22.17015140591204
Interest coverage ratio: 3.8321082034695677
COGS to revenue (%): 66.71471713888269
R&D to revenue (%): 6.981973865348162
SG&A to revenue (%): 14.652270745190748
Free cash flow (dilution-adjusted): 1945000
Buyback yield (%): 0
Retained earnings: 191163000
Inventory turnover: 0.8311961206896552
Receivables turnover: 1.5127128807867594
Capitalized R&D asset: 19502300
ROCI (R&D-adjusted, %): 2.444067231382588
Rosenberg metric: -0.01759855189058729
FCF margin (%): 1.401872526902258
Revenue growth (%): -0.5982318130364384
Rule of 40 score: 0.8036407138658197
Financial ratios for ALNT — quarterly report dated 2025-12-31
Total revenue: 143354000
Gross profit: 46420000
Operating income: 11892000
Net income: 6383000
Capital expenditures: 1899000
Operating cash flow: 13559000
Depreciation & amortization: 6302000
Net tangible assets: 78732000
Owner earnings: 10786000
Return on net tangible assets (%): 13.699639282629681
Capex to operating income (%): 15.96871846619576
Buffett classification: The Great
Stock price: 53.69
P/E ratio: 41.415209643278565
Shares outstanding: 16996512
Book value: 301455000
P/B ratio: 3.027127529083943
Market cap (USD): 912542729.28
Debt to equity: 0.6721699756182514
Current ratio: 3.655886213810712
Quick ratio: 2.0806802936976183
Effective tax rate (%): 26.208092485549134
Interest coverage ratio: 4.596830305373019
COGS to revenue (%): 67.61862243118433
R&D to revenue (%): 6.732285112379145
SG&A to revenue (%): 15.176416423678447
Free cash flow (dilution-adjusted): 10820000
Buyback yield (%): 0
Retained earnings: 197046000
Inventory turnover: 0.887690250737193
Receivables turnover: 1.614801464376232
Capitalized R&D asset: 19422810
ROCI (R&D-adjusted, %): 2.2327931050398875
Rosenberg metric: 0.024672241147930214
FCF margin (%): 7.547748929224158
Revenue growth (%): 3.323410910820726
Rule of 40 score: 10.871159840044884
Financial ratios for ALNT — annual report dated 2025-12-31
Total revenue: 554478000
Gross profit: 181709000
Operating income: 48025000
Net income: 22034000
Capital expenditures: 6989000
Operating cash flow: 56675000
Depreciation & amortization: 25407000
Net tangible assets: 78732000
Owner earnings: 40452000
Return on net tangible assets (%): 51.37936290199665
Capex to operating income (%): 14.55283706402915
Buffett classification: The Great
Stock price: 53.69
P/E ratio: 41.415209643278565
Shares outstanding: 16996512
Book value: 301455000
P/B ratio: 3.027127529083943
Market cap (USD): 912542729.28
Debt to equity: 0.6721699756182514
Current ratio: 3.655886213810712
Quick ratio: 2.0806802936976183
Effective tax rate (%): 23.317324424027287
Interest coverage ratio: 3.6451612903225805
COGS to revenue (%): 67.22881701347934
R&D to revenue (%): 7.004065084638164
SG&A to revenue (%): 14.856676008786643
Free cash flow (dilution-adjusted): 46256000
Buyback yield (%): 0
Retained earnings: 197046000
Inventory turnover: 3.413698053077895
Receivables turnover: 6.245880033793298
Capitalized R&D asset: 79225320
ROCI (R&D-adjusted, %): 7.9615114953488915
Rosenberg metric: 0.40285707099922036
FCF margin (%): 8.342260648754324
Revenue growth (%): 4.624807535549317
Rule of 40 score: 12.967068184303642
Financial ratios for ALOT — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.74
Shares outstanding: 7771326
Market cap (USD): 106778019.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALOT — annual report dated 2023-01-31
Total revenue: 142527000
Gross profit: 48156000
Operating income: 5443000
Net income: 2661000
Capital expenditures: 229000
Operating cash flow: -2936000
Depreciation & amortization: 3916000
Net tangible assets: 48477000
Owner earnings: 6348000
Return on net tangible assets (%): 13.094869732037873
Capex to operating income (%): 4.207238655153408
Buffett classification: The Great
Stock price: 13.25
P/E ratio: 38.696005073280716
Shares outstanding: 7771326
Book value: 84367000
P/B ratio: 1.2205017305344508
Market cap (USD): 102970069.5
Debt to equity: 0.3659013595363116
Current ratio: 2.127100112005974
Quick ratio: 0.7583871139794123
Effective tax rate (%): 21.964809384164223
Interest coverage ratio: 3.243742550655542
COGS to revenue (%): 66.2127175903513
R&D to revenue (%): 4.786461512555515
SG&A to revenue (%): 25.18189536017737
Free cash flow (dilution-adjusted): -4455000
Buyback yield (%): 0
Retained earnings: 59175000
Inventory turnover: 1.8387304185176525
Receivables turnover: 6.59908324844893
Capitalized R&D asset: 6822000
ROCI (R&D-adjusted, %): 9.20566474094959
FCF margin (%): -3.1257235471173885
Rule of 40 score: -3.1257235471173885
Financial ratios for ALOT — annual report dated 2024-01-31
Total revenue: 148086000
Gross profit: 49505000
Operating income: 8796000
Net income: 4694000
Capital expenditures: 875000
Operating cash flow: 12354000
Depreciation & amortization: 4266000
Net tangible assets: 56813000
Owner earnings: 8085000
Return on net tangible assets (%): 14.230897857884639
Capex to operating income (%): 9.947703501591633
Buffett classification: The Great
Stock price: 17.63
P/E ratio: 29.18800114614401
Shares outstanding: 7771326
Book value: 90282000
P/B ratio: 1.5175613896457765
Market cap (USD): 137008477.38
Debt to equity: 0.24855452914202167
Current ratio: 2.5763247202714963
Quick ratio: 1.0182117536373105
Effective tax rate (%): 22.70706405400955
Interest coverage ratio: 3.261401557285873
COGS to revenue (%): 66.57010115743554
R&D to revenue (%): 4.281971286954878
SG&A to revenue (%): 23.208135812973545
Free cash flow (dilution-adjusted): 10132000
Buyback yield (%): 0
Retained earnings: 63869000
Inventory turnover: 2.125919216751849
Receivables turnover: 6.422883414295628
Capitalized R&D asset: 10911740
ROCI (R&D-adjusted, %): 9.396127483142592
Rosenberg metric: 0.19774259747874523
FCF margin (%): 6.841970206501627
Revenue growth (%): 3.9003136247868824
Rule of 40 score: 10.74228383128851
Financial ratios for ALOT — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.66
Shares outstanding: 7771326
Market cap (USD): 98384987.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALOT — annual report dated 2025-01-31
Total revenue: 151283000
Gross profit: 50658000
Operating income: 4763000
Net income: -14489000
Capital expenditures: 1165000
Operating cash flow: 4848000
Depreciation & amortization: 4780000
Net tangible assets: 35870000
Owner earnings: -10874000
Return on net tangible assets (%): -30.315026484527458
Capex to operating income (%): 24.4593743439009
Buffett classification: The Great
Stock price: 11.6
Shares outstanding: 7771326
Book value: 75750000
P/B ratio: 1.1900644435643564
Market cap (USD): 90147381.6
Debt to equity: 0.6405148514851485
Current ratio: 1.683359944763302
Quick ratio: 0.6499590040132913
Interest coverage ratio: 1.4838006230529595
COGS to revenue (%): 66.51441338418725
R&D to revenue (%): 3.9971444246875065
SG&A to revenue (%): 26.34003820654006
Free cash flow (dilution-adjusted): 2305000
Buyback yield (%): 0
Retained earnings: 49380000
Inventory turnover: 2.1009938614440222
Receivables turnover: 7.129936846074088
Capitalized R&D asset: 12546730
ROCI (R&D-adjusted, %): 3.9417128602914144
Rosenberg metric: 0.18183251853020027
FCF margin (%): 1.5236345128005129
Revenue growth (%): 2.158880650432857
Rule of 40 score: 3.6825151632333695
Financial ratios for ALOT — quarterly report dated 2025-01-31
Total revenue: 37361000
Gross profit: 12736000
Operating income: 1092000
Net income: -15599000
Capital expenditures: 79000
Operating cash flow: 2524000
Depreciation & amortization: 1266000
Net tangible assets: 35870000
Owner earnings: -14412000
Return on net tangible assets (%): -40.17842207973237
Capex to operating income (%): 7.234432234432235
Buffett classification: The Great
Stock price: 11.6
Shares outstanding: 7771326
Book value: 75750000
P/B ratio: 1.1900644435643564
Market cap (USD): 90147381.6
Debt to equity: 0.6405148514851485
Current ratio: 1.683359944763302
Quick ratio: 0.6499590040132913
Interest coverage ratio: 1.2892561983471074
COGS to revenue (%): 65.91097668691953
R&D to revenue (%): 4.686705387971414
SG&A to revenue (%): 26.479483953855627
Free cash flow (dilution-adjusted): 2226000
Buyback yield (%): 0
Retained earnings: 49380000
Inventory turnover: 0.5141562617446862
Receivables turnover: 1.76081628805731
Capitalized R&D asset: 1751000
ROCI (R&D-adjusted, %): 2.236963696369637
FCF margin (%): 5.958084633708948
Rule of 40 score: 5.958084633708948
Financial ratios for ALOT — quarterly report dated 2025-04-30
Total revenue: 37708000
Gross profit: 11951000
Operating income: 789000
Net income: -376000
Capital expenditures: 60000
Operating cash flow: 4395000
Depreciation & amortization: 1290000
Net tangible assets: 37905000
Owner earnings: 854000
Capex to operating income (%): 7.604562737642586
Buffett classification: The Great
Stock price: 8.31
Shares outstanding: 7771326
Book value: 76551000
P/B ratio: 0.8436169228357566
Market cap (USD): 64579719.06
Debt to equity: 0.6147274366108869
Current ratio: 1.668914335053348
Quick ratio: 0.6110642846863886
Interest coverage ratio: 0.8795986622073578
COGS to revenue (%): 68.30646016760369
R&D to revenue (%): 4.054842473745624
SG&A to revenue (%): 25.546303171740746
Free cash flow (dilution-adjusted): 4029000
Buyback yield (%): 0
Retained earnings: 49004000
Inventory turnover: 0.5005538605048876
Receivables turnover: 1.7649426632342617
Capitalized R&D asset: 2702170
ROCI (R&D-adjusted, %): 1.1732414973282252
Rosenberg metric: -0.44831524842946885
FCF margin (%): 10.684735334676992
Revenue growth (%): 0.9287759963598405
Rule of 40 score: 11.613511331036833
Financial ratios for ALOT — quarterly report dated 2025-07-31
Total revenue: 36102000
Gross profit: 11633000
Operating income: -708000
Net income: -1243000
Capital expenditures: 47000
Operating cash flow: 249000
Depreciation & amortization: 1280000
Net tangible assets: 37778000
Owner earnings: -10000
Return on net tangible assets (%): -0.02647043252686749
Buffett classification: The Gruesome
Stock price: 11.3
Shares outstanding: 7771326
Book value: 75786000
P/B ratio: 1.1587362283271316
Market cap (USD): 87815983.80000001
Debt to equity: 0.6029081888475444
Current ratio: 1.7146047953323
Quick ratio: 0.611655574801714
Interest coverage ratio: -0.8
COGS to revenue (%): 67.77740845382527
R&D to revenue (%): 4.365409118608388
SG&A to revenue (%): 29.818292615367568
Free cash flow (dilution-adjusted): -297000
Buyback yield (%): 0
Retained earnings: 47761000
Inventory turnover: 0.5056309796871449
Receivables turnover: 1.9477744807121662
Capitalized R&D asset: 3178260
ROCI (R&D-adjusted, %): -0.7327061342795265
Rosenberg metric: -0.2079790712884238
FCF margin (%): -0.8226691042047531
Revenue growth (%): -4.2590431738623105
Rule of 40 score: -5.081712278067064
Financial ratios for ALOT — quarterly report dated 2025-10-31
Total revenue: 39169000
Gross profit: 14197000
Operating income: 1642000
Net income: 378000
Capital expenditures: 14000
Operating cash flow: 3421000
Depreciation & amortization: 855000
Net tangible assets: 37689000
Owner earnings: 1219000
Return on net tangible assets (%): 3.2343654647244557
Capex to operating income (%): 0.8526187576126675
Buffett classification: The Great
Stock price: 9
P/E ratio: 46.257892857142856
Shares outstanding: 7771326
Book value: 76880000
P/B ratio: 0.9097546045785639
Market cap (USD): 69941934
Debt to equity: 0.5512877211238294
Current ratio: 1.8249120129950038
Quick ratio: 0.7143314218207772
Effective tax rate (%): -51.2
Interest coverage ratio: 1.985489721886336
COGS to revenue (%): 63.754499731930856
R&D to revenue (%): 4.845668768669101
SG&A to revenue (%): 27.207740815440783
Free cash flow (dilution-adjusted): 2581000
Buyback yield (%): 0
Retained earnings: 48139000
Inventory turnover: 0.5534083857814024
Receivables turnover: 1.9204255736418905
Capitalized R&D asset: 3458490
ROCI (R&D-adjusted, %): 1.8062169427651105
Rosenberg metric: 1.6269035532994924
FCF margin (%): 6.589394674359824
Revenue growth (%): 8.495374217494875
Rule of 40 score: 15.0847688918547
Financial ratios for ALOT — quarterly report dated 2026-01-31
Total revenue: 37536000
Gross profit: 9151000
Operating income: -914000
Net income: -1134000
Capital expenditures: 126000
Operating cash flow: 3673000
Depreciation & amortization: 1379000
Net tangible assets: 37990000
Owner earnings: 119000
Buffett classification: The Gruesome
Stock price: 9.09
Shares outstanding: 7771326
Book value: 76862000
P/B ratio: 0.9190673328823086
Market cap (USD): 70641353.34
Debt to equity: 0.5222086336551222
Current ratio: 1.8426415782752599
Quick ratio: 0.715436136665711
Interest coverage ratio: -1.0223713646532437
COGS to revenue (%): 75.62073742540495
R&D to revenue (%): 4.7181372549019605
SG&A to revenue (%): 22.096121057118502
Free cash flow (dilution-adjusted): 2783000
Buyback yield (%): 0
Retained earnings: 47004000
Inventory turnover: 0.6562702302783686
Receivables turnover: 1.9771398472478272
Capitalized R&D asset: 3562740
ROCI (R&D-adjusted, %): -0.8674123558316222
Rosenberg metric: -2.658587987355111
FCF margin (%): 7.41421568627451
Revenue growth (%): -4.169113329418673
Rule of 40 score: 3.2451023568558366
Financial ratios for ALOT — annual report dated 2026-01-31
Total revenue: 150515000
Gross profit: 47634000
Operating income: 1503000
Net income: -2376000
Capital expenditures: 219000
Operating cash flow: 11738000
Depreciation & amortization: 4804000
Net tangible assets: 37990000
Owner earnings: 2209000
Capex to operating income (%): 14.570858283433132
Buffett classification: The Great
Stock price: 9.09
Shares outstanding: 7771326
Book value: 76862000
P/B ratio: 0.9190673328823086
Market cap (USD): 70641353.34
Debt to equity: 0.5222086336551222
Current ratio: 1.8426415782752599
Quick ratio: 0.715436136665711
Interest coverage ratio: 0.4290608050242649
COGS to revenue (%): 68.35265588147361
R&D to revenue (%): 4.509849516659469
SG&A to revenue (%): 26.138923030927153
Free cash flow (dilution-adjusted): 9096000
Buyback yield (%): 0
Retained earnings: 47004000
Inventory turnover: 2.3786414501063535
Receivables turnover: 7.928101132473005
Capitalized R&D asset: 12932020
ROCI (R&D-adjusted, %): 1.693614973447078
Rosenberg metric: -0.5000826856292376
FCF margin (%): 6.043251503172441
Revenue growth (%): -0.5076578333322317
Rule of 40 score: 5.5355936698402095
Financial ratios for AX1.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.601503759398496
Shares outstanding: 601185674
Market cap (USD): 962801117.0075186
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AX1.AX — annual report dated 2022-06-30
Total revenue: 777568965.5172414
Gross profit: 429298620.6896552
Operating income: 46692413.79310345
Net income: 21699310.34482759
Capital expenditures: 26764827.586206898
Depreciation & amortization: 98992413.79310346
Net tangible assets: 45162068.965517245
Owner earnings: 93926896.55172415
Return on net tangible assets (%): 207.9773994044438
Capex to operating income (%): 57.32157627318918
Buffett classification: The Good
Stock price: 0.6758620689655173
P/E ratio: 18.724954249936435
Shares outstanding: 601185674
Book value: 303604137.93103445
P/B ratio: 1.3383170474256407
Market cap (USD): 406318593.462069
Debt to equity: 1.3636768387146605
Current ratio: 1.198219863184318
Quick ratio: 0.42653662150854943
Effective tax rate (%): 32.46909340659341
Interest coverage ratio: 16.123839009287924
COGS to revenue (%): 44.78964056852702
SG&A to revenue (%): 31.468014811858357
Free cash flow (dilution-adjusted): 65137241.37931035
Buyback yield (%): 0
Retained earnings: 8722068.965517242
Inventory turnover: 2.0899305138827384
Receivables turnover: 23.83516901676426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.500066466381304
FCF margin (%): 8.377037184859976
Rule of 40 score: 8.377037184859976
Financial ratios for AX1.AX — annual report dated 2023-06-30
Total revenue: 939525827.8145695
Gross profit: 526005960.2649007
Operating income: 90585430.46357615
Net income: 58710596.02649006
Capital expenditures: 17364238.410596028
Depreciation & amortization: 105584768.21192053
Net tangible assets: 39086754.966887414
Owner earnings: 146931125.82781458
Return on net tangible assets (%): 375.9102692262077
Capex to operating income (%): 19.168908644285885
Buffett classification: The Great
Stock price: 0.9470198675496688
P/E ratio: 9.69730876360642
Shares outstanding: 601185674
Book value: 292193377.4834437
P/B ratio: 1.9484862465662767
Market cap (USD): 569334777.3642384
Debt to equity: 1.2653327652013093
Current ratio: 1.1091243258098868
Quick ratio: 0.285990587103645
Effective tax rate (%): 25.885333065810595
Interest coverage ratio: 19.812282734646583
COGS to revenue (%): 44.01367746446707
SG&A to revenue (%): 30.385695475525203
Free cash flow (dilution-adjusted): 147168874.17218542
Buyback yield (%): 0
Retained earnings: 8827814.569536423
Inventory turnover: 2.6060073620860913
Receivables turnover: 41.65249559600704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.841785976526399
FCF margin (%): 15.664164817535124
Revenue growth (%): 20.82861707187528
Rule of 40 score: 36.4927818894104
Financial ratios for AX1.AX — annual report dated 2024-06-30
Total revenue: 969325333.3333334
Gross profit: 546156000
Operating income: 82776000
Net income: 39686666.666666664
Capital expenditures: 16560000
Depreciation & amortization: 112772666.66666667
Net tangible assets: 23194000
Owner earnings: 135899333.33333334
Return on net tangible assets (%): 585.9245207093788
Capex to operating income (%): 20.005798782255727
Buffett classification: The Great
Stock price: 1.18
P/E ratio: 17.874998202250964
Shares outstanding: 601185674
Book value: 279203333.3333333
P/B ratio: 2.540797371043803
Market cap (USD): 709399095.3199999
Debt to equity: 1.2946430916536338
Current ratio: 1.041839695689435
Quick ratio: 0.2454481213633836
Effective tax rate (%): 29.480193328278997
Interest coverage ratio: 11.245720496331854
COGS to revenue (%): 43.656068688324794
SG&A to revenue (%): 31.0798988712424
Free cash flow (dilution-adjusted): 142818666.66666666
Buyback yield (%): 0
Retained earnings: -3978000
Inventory turnover: 2.3967090060563954
Receivables turnover: 39.476216333622936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.227522467721046
FCF margin (%): 14.733821737180772
Revenue growth (%): 3.1717601194722356
Rule of 40 score: 17.905581856653008
Financial ratios for BGT.AX — annual report dated 2021-06-30
Total revenue: 430916.54135338345
Gross profit: 430916.54135338345
Capital expenditures: 2277.4436090225563
Buffett classification: The Gruesome
Stock price: 0.12781954887218044
Shares outstanding: 386081108
Market cap (USD): 49348713.05263158
COGS to revenue (%): 0
Buyback yield (%): 0.03208560792574064
Receivables turnover: 26.050863636363637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGT.AX — annual report dated 2022-06-30
Total revenue: 606742.0689655172
Gross profit: 606742.0689655172
Operating income: -2050713.7931034483
Net income: -2009788.275862069
Capital expenditures: 4717.241379310345
Depreciation & amortization: 30010.344827586207
Net tangible assets: 4132002.0689655175
Owner earnings: -1984495.1724137932
Return on net tangible assets (%): -48.02744866269219
Buffett classification: The Gruesome
Stock price: 0.08965517241379312
Shares outstanding: 386081108
Book value: 4323084.827586208
P/B ratio: 8.006821444393236
Market cap (USD): 34614168.30344828
Debt to equity: 0
Current ratio: 6.939065244984528
Quick ratio: 6.939065244984528
COGS to revenue (%): 0
R&D to revenue (%): 215.81277507001784
SG&A to revenue (%): 58.388498890626714
Free cash flow (dilution-adjusted): -1379169.655172414
Buyback yield (%): 0.4698653989724714
Retained earnings: -9999224.137931034
Receivables turnover: 2.0078554523731817
Capitalized R&D asset: 1309426.8965517243
ROCI (R&D-adjusted, %): -20.845107682785645
FCF margin (%): -227.30740552140549
Revenue growth (%): 40.80268700289781
Rule of 40 score: -186.50471851850767
Financial ratios for BGT.AX — annual report dated 2023-06-30
Total revenue: 394091.3907284768
Gross profit: 394091.3907284768
Operating income: -2107280.794701987
Net income: -2050186.7549668874
Capital expenditures: 0
Depreciation & amortization: 29997.350993377484
Net tangible assets: 1974318.5430463576
Owner earnings: -2020189.40397351
Return on net tangible assets (%): -102.32337689825745
Buffett classification: The Gruesome
Stock price: 0.052980132450331126
Shares outstanding: 386081108
Book value: 2133343.708609272
P/B ratio: 9.588060356080634
Market cap (USD): 20454628.238410596
Debt to equity: 0
Current ratio: 6.239126078418048
Quick ratio: 6.239126078418048
COGS to revenue (%): 0
R&D to revenue (%): 332.5426246643297
SG&A to revenue (%): 80.28040021644222
Free cash flow (dilution-adjusted): -2169770.8609271524
Buyback yield (%): 0
Retained earnings: -11544581.456953643
Receivables turnover: 1.3356031870721579
Capitalized R&D asset: 2187837.874994291
ROCI (R&D-adjusted, %): -38.413029476327516
Rosenberg metric: -0.16239980925780564
FCF margin (%): -550.5755548012194
Revenue growth (%): -35.04795350676861
Rule of 40 score: -585.623508307988
Financial ratios for BGT.AX — annual report dated 2024-06-30
Operating income: -2079443.3333333333
Net income: -1606119.3333333333
Capital expenditures: 3798.6666666666665
Depreciation & amortization: 25587.333333333332
Net tangible assets: 1725306
Owner earnings: -1584330.6666666667
Return on net tangible assets (%): -91.82896637852454
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 386081108
Book value: 1860762.6666666667
P/B ratio: 6.916180390549537
Market cap (USD): 12869370.266666666
Debt to equity: 0
Current ratio: 8.491421550914216
Quick ratio: 8.491421550914216
Free cash flow (dilution-adjusted): -1839962
Buyback yield (%): 0.28573788697270314
Retained earnings: -13093612.666666666
Capitalized R&D asset: 2023767.8515795083
ROCI (R&D-adjusted, %): -63.52078684591112
Rule of 40 score: 0
Financial ratios for BHVN — annual report dated 2022-12-31
Total revenue: 0
Operating income: -567932000
Net income: -570279000
Capital expenditures: 6074000
Operating cash flow: -297689000
Depreciation & amortization: 1386000
Net tangible assets: 518981000
Owner earnings: -574967000
Return on net tangible assets (%): -110.78767816162826
Buffett classification: The Gruesome
Stock price: 13.88
Shares outstanding: 150560990
Book value: 538771000
P/B ratio: 3.8788029444791943
Market cap (USD): 2089786541.2
Debt to equity: 0.06236415842723532
Current ratio: 6.520345252774352
Quick ratio: 6.520345252774352
Free cash flow (dilution-adjusted): -532319000
Buyback yield (%): 0
Retained earnings: -91124000
Receivables turnover: 0
Capitalized R&D asset: 437072000
ROCI (R&D-adjusted, %): -27.41290109836372
Rule of 40 score: 0
Financial ratios for BHVN — annual report dated 2023-12-31
Total revenue: 0
Operating income: -436051000
Net income: -408168000
Capital expenditures: 3048000
Operating cash flow: -331725000
Depreciation & amortization: 6912000
Net tangible assets: 408185000
Owner earnings: -404304000
Return on net tangible assets (%): -99.04920562980021
Buffett classification: The Gruesome
Stock price: 42.8
Shares outstanding: 150560990
Book value: 427975000
P/B ratio: 15.0569784964075
Market cap (USD): 6444010372
Debt to equity: 0.07214673754308079
Current ratio: 7.983075618425564
Quick ratio: 7.983075618425564
Free cash flow (dilution-adjusted): -363560000
Buyback yield (%): 0
Retained earnings: -499292000
Receivables turnover: 0
Capitalized R&D asset: 666119240
ROCI (R&D-adjusted, %): -29.618758437669847
Rule of 40 score: 0
Financial ratios for BHVN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.97
Shares outstanding: 150560990
Market cap (USD): 7523532670.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHVN — annual report dated 2024-12-31
Total revenue: 0
Operating income: -885111000
Net income: -846422000
Capital expenditures: 4049000
Operating cash flow: -582453000
Depreciation & amortization: 7855000
Net tangible assets: 403646000
Owner earnings: -842616000
Return on net tangible assets (%): -208.75123251562013
Buffett classification: The Gruesome
Stock price: 37.35
Shares outstanding: 150560990
Book value: 423436000
P/B ratio: 13.280526399503112
Market cap (USD): 5623452976.5
Debt to equity: 0.08639794443552272
Current ratio: 3.4914476158364995
Quick ratio: 3.4914476158364995
Free cash flow (dilution-adjusted): -658465000
Buyback yield (%): 0
Retained earnings: -1345714000
Receivables turnover: 0
Capitalized R&D asset: 1190203030
ROCI (R&D-adjusted, %): -37.83259898649737
Rule of 40 score: 0
Financial ratios for BHVN — quarterly report dated 2024-12-31
Capital expenditures: 49000
Buffett classification: The Gruesome
Stock price: 37.35
Shares outstanding: 150560990
Market cap (USD): 5623452976.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHVN — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -221561000
Net income: -221677000
Capital expenditures: 461000
Operating cash flow: -165124000
Depreciation & amortization: 2246000
Net tangible assets: 239705000
Owner earnings: -219892000
Return on net tangible assets (%): -91.73442356229532
Buffett classification: The Gruesome
Stock price: 24.04
Shares outstanding: 150560990
Book value: 259495000
P/B ratio: 13.948192449180137
Market cap (USD): 3619486199.6
Debt to equity: 0.13685042101003872
Current ratio: 2.3334003926015336
Quick ratio: 2.3334003926015336
Free cash flow (dilution-adjusted): -218647000
Buyback yield (%): 0
Retained earnings: -1567391000
Capitalized R&D asset: 187584000
ROCI (R&D-adjusted, %): -20.00120208250431
Rule of 40 score: 0
Financial ratios for BHVN — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -211701000
Net income: -198147000
Capital expenditures: 233000
Operating cash flow: -167936000
Depreciation & amortization: 1978000
Net tangible assets: 114797000
Owner earnings: -196402000
Return on net tangible assets (%): -171.08635243081264
Buffett classification: The Gruesome
Stock price: 14.11
Shares outstanding: 150560990
Book value: 134587000
P/B ratio: 15.784701114520718
Market cap (USD): 2124415568.8999999
Debt to equity: 2.166353362509009
Current ratio: 3.8192706154885623
Quick ratio: 3.8192706154885623
Free cash flow (dilution-adjusted): -188981000
Buyback yield (%): 0
Retained earnings: -1765538000
Capitalized R&D asset: 310048280
ROCI (R&D-adjusted, %): -20.55557566044658
Rule of 40 score: 0
Financial ratios for BHVN — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -169382000
Net income: -173443000
Capital expenditures: 13000
Operating cash flow: -145716000
Depreciation & amortization: 3125000
Net tangible assets: -36950000
Owner earnings: -170331000
Buffett classification: The Gruesome
Stock price: 15.01
Shares outstanding: 150560990
Book value: -17160000
Market cap (USD): 2259920459.9
Debt to equity: -18.30862470862471
Current ratio: 2.8632667687107936
Quick ratio: 2.8632667687107936
Free cash flow (dilution-adjusted): -167264000
Buyback yield (%): 0
Retained earnings: -1938981000
Capitalized R&D asset: 326597610
ROCI (R&D-adjusted, %): -31.99835631294618
Rule of 40 score: 0
Financial ratios for BHVN — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -142734000
Net income: -145555000
Capital expenditures: 8000
Operating cash flow: -130662000
Depreciation & amortization: 2573000
Net tangible assets: 32282000
Owner earnings: -142990000
Return on net tangible assets (%): -442.94033826900437
Buffett classification: The Gruesome
Stock price: 11.29
Shares outstanding: 150560990
Book value: 52072000
P/B ratio: 32.643907994699646
Market cap (USD): 1699833577.1
Debt to equity: 5.465778153326164
Current ratio: 3.17705763624131
Quick ratio: 3.17705763624131
Free cash flow (dilution-adjusted): -147622000
Buyback yield (%): 0
Retained earnings: -2084536000
Capitalized R&D asset: 277369340
ROCI (R&D-adjusted, %): -27.7295203730839
Rule of 40 score: 0
Financial ratios for BHVN — annual report dated 2025-12-31
Total revenue: 0
Operating income: -745378000
Net income: -738822000
Capital expenditures: 715000
Operating cash flow: -609438000
Depreciation & amortization: 9922000
Net tangible assets: 32282000
Owner earnings: -729615000
Return on net tangible assets (%): -2260.1294839229295
Buffett classification: The Gruesome
Stock price: 11.29
Shares outstanding: 150560990
Book value: 52072000
P/B ratio: 32.643907994699646
Market cap (USD): 1699833577.1
Debt to equity: 5.465778153326164
Current ratio: 3.17705763624131
Quick ratio: 3.17705763624131
Free cash flow (dilution-adjusted): -722514000
Buyback yield (%): 0
Retained earnings: -2084536000
Capitalized R&D asset: 1291481300
ROCI (R&D-adjusted, %): -43.74438599241968
Rule of 40 score: 0
Financial ratios for BLUEJET.NS — annual report dated 2024-03-31
Total revenue: 85179997.6016309
Gross profit: 46757764.71999041
Operating income: 24286964.86389255
Net income: 19636766.99844106
Capital expenditures: 20820841.827557262
Operating cash flow: 28931166.806571532
Depreciation & amortization: 3368629.332054203
Net tangible assets: 101334092.81688452
Owner earnings: 2184554.5029379986
Return on net tangible assets (%): 2.155794207271971
Capex to operating income (%): 85.7284635780555
Buffett classification: The Gruesome
Stock price: 4.576535508637236
P/E ratio: 40.42776884282295
Shares outstanding: 173465425
Book value: 101357836.67106368
P/B ratio: 7.832356166101846
Market cap (USD): 793870677.0333494
Debt to equity: 0.0019083721100821914
Current ratio: 3.426016197005302
Quick ratio: 2.795639043716378
Effective tax rate (%): 25.59985460823735
Interest coverage ratio: 1273.7672955974842
COGS to revenue (%): 45.10710725930431
R&D to revenue (%): 0.14402040781849204
SG&A to revenue (%): 3.836320736123078
Free cash flow (dilution-adjusted): 8029619.858496223
Buyback yield (%): 0
Retained earnings: 97197505.69612664
Inventory turnover: 2.4677706319559443
Receivables turnover: 4.014627088372934
Capitalized R&D asset: 122676.57992565056
ROCI (R&D-adjusted, %): 23.7978184952442
FCF margin (%): 9.426649547525326
Revenue growth (%): -2.9425866640681644
Rule of 40 score: 6.484062883457161
Financial ratios for BLUEJET.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 110347348.30387004
Buffett classification: The Gruesome
Stock price: 6.057214524605829
Shares outstanding: 173465425
Book value: 110368251.3139035
P/B ratio: 9.52010455288024
Market cap (USD): 1050717291.8269231
Debt to equity: 0.0011666628788001771
Current ratio: 3.238720733335504
Quick ratio: 2.514071607672018
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLUEJET.NS — quarterly report dated 2024-12-31
Total revenue: 37111784.59027859
Gross profit: 20277654.738314487
Operating income: 13902436.18137312
Net income: 11537824.9213195
Capital expenditures: 0
Depreciation & amortization: 553094.7662897774
Owner earnings: 12090919.687609278
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.57081244900338
P/E ratio: 24.697219403016177
Shares outstanding: 173465425
Market cap (USD): 1139808774.0616622
Effective tax rate (%): 25.292466073935422
Interest coverage ratio: 7454.3125
COGS to revenue (%): 45.36060455679027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0