speb/financial-data huggingface dataset:
Financial ratios for BNTC — annual report dated 2025-06-30
Total revenue: 0
Operating income: -41765000
Net income: -37917000
Capital expenditures: 18000
Operating cash flow: -23588000
Depreciation & amortization: 396000
Net tangible assets: 97295000
Owner earnings: -37539000
Return on net tangible assets (%): -38.58266097949535
Buffett classification: The Gruesome
Stock price: 11.7
Shares outstanding: 34354334
Book value: 97295000
P/B ratio: 4.131206205868749
Market cap (USD): 401945707.79999995
Debt to equity: 0.008726039364818337
Current ratio: 54.671476137624865
Quick ratio: 54.671476137624865
Free cash flow (dilution-adjusted): -41032000
Buyback yield (%): 0
Retained earnings: -228176000
Receivables turnover: 0
Capitalized R&D asset: 33005450
ROCI (R&D-adjusted, %): -29.821118904875256
Rule of 40 score: 0
Financial ratios for BNTC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -17176000
Net income: -16147000
Capital expenditures: 0
Operating cash flow: -8213000
Depreciation & amortization: 118000
Net tangible assets: 97295000
Owner earnings: -16029000
Return on net tangible assets (%): -16.474638984531577
Buffett classification: The Gruesome
Stock price: 11.7
Shares outstanding: 34354334
Book value: 97295000
P/B ratio: 4.131206205868749
Market cap (USD): 401945707.79999995
Debt to equity: 0.008726039364818337
Current ratio: 54.671476137624865
Quick ratio: 54.671476137624865
Free cash flow (dilution-adjusted): -21664000
Buyback yield (%): 0
Retained earnings: -228176000
Receivables turnover: 0
Capitalized R&D asset: 8046650
ROCI (R&D-adjusted, %): -15.946901821501974
Rule of 40 score: 0
Financial ratios for BNTC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -9803000
Net income: -8965000
Capital expenditures: 0
Operating cash flow: -3351000
Depreciation & amortization: 118000
Net tangible assets: 93599000
Owner earnings: -8847000
Return on net tangible assets (%): -9.452024060086112
Buffett classification: The Gruesome
Stock price: 14.03
Shares outstanding: 34354334
Book value: 93599000
P/B ratio: 5.149534781568178
Market cap (USD): 481991306.02
Debt to equity: 0.008728725734249298
Current ratio: 46.952592592592595
Quick ratio: 46.952592592592595
Free cash flow (dilution-adjusted): -8531000
Buyback yield (%): 0
Retained earnings: -237141000
Receivables turnover: 0
Capitalized R&D asset: 7989000
ROCI (R&D-adjusted, %): -10.739182869076682
Rule of 40 score: 0
Financial ratios for BNTC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -13377000
Net income: -11837000
Capital expenditures: 0
Operating cash flow: -3776000
Depreciation & amortization: 120000
Net tangible assets: 187361000
Owner earnings: -11717000
Return on net tangible assets (%): -6.253702744968271
Buffett classification: The Gruesome
Stock price: 13.47
Shares outstanding: 34354334
Book value: 187361000
P/B ratio: 2.4698463339755876
Market cap (USD): 462752878.98
Debt to equity: 0.005267905273776293
Current ratio: 67.68832559800072
Quick ratio: 67.68832559800072
Free cash flow (dilution-adjusted): -11166000
Buyback yield (%): 0
Retained earnings: -248978000
Receivables turnover: 0
Capitalized R&D asset: 9311250
ROCI (R&D-adjusted, %): -6.005675539186788
Rule of 40 score: 0
Financial ratios for BPT.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7969924812030075
Shares outstanding: 2281333656
Market cap (USD): 1818205770.9473684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPT.AX — annual report dated 2022-06-30
Total revenue: 1206275862.0689654
Gross profit: 524896551.72413796
Operating income: 480000000
Net income: 345379310.3448276
Capital expenditures: 548827586.2068965
Depreciation & amortization: 13172413.793103449
Net tangible assets: 2388137931.034483
Owner earnings: -190275862.0689655
Return on net tangible assets (%): -7.967540718493702
Capex to operating income (%): 114.3390804597701
Buffett classification: The Gruesome
Stock price: 1.0344827586206897
P/E ratio: 6.833068059105432
Shares outstanding: 2281333656
Book value: 2381103448.2758617
P/B ratio: 0.9911372542431793
Market cap (USD): 2360000333.7931037
Debt to equity: 0.06012859873718358
Current ratio: 1.415378356387307
Quick ratio: 1.209113100081367
Effective tax rate (%): 30.114429249232483
Interest coverage ratio: 57.52066115702479
COGS to revenue (%): 56.486192899205314
SG&A to revenue (%): 0.4116402721399577
Free cash flow (dilution-adjusted): 214068965.5172414
Buyback yield (%): 0.029222672664005387
Retained earnings: 594482758.6206896
Inventory turnover: 9.743589743589745
Receivables turnover: 7.854063762909743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.095976575208764
FCF margin (%): 17.746269510033734
Rule of 40 score: 17.746269510033734
Financial ratios for BPT.AX — annual report dated 2023-06-30
Total revenue: 1070794701.986755
Gross profit: 376887417.21854305
Operating income: 351125827.81456953
Net income: 265430463.57615894
Capital expenditures: 679337748.3443708
Depreciation & amortization: 13178807.947019868
Net tangible assets: 2516754966.8874173
Owner earnings: -400728476.821192
Return on net tangible assets (%): -15.922427176801829
Capex to operating income (%): 193.4741606940777
Buffett classification: The Gruesome
Stock price: 0.7947019867549668
P/E ratio: 6.830340287425149
Shares outstanding: 2281333656
Book value: 2568145695.3642383
P/B ratio: 0.7059491960081486
Market cap (USD): 1812980388.874172
Debt to equity: 0.10534051935325821
Current ratio: 1.5085547050877985
Quick ratio: 1.1456551103106711
Effective tax rate (%): 28.338995172537096
Interest coverage ratio: 17.556291390728475
COGS to revenue (%): 64.80301812109592
SG&A to revenue (%): 0.4885892757746304
Free cash flow (dilution-adjusted): -160264900.66225165
Buyback yield (%): 0.02191700449800404
Retained earnings: 836291390.7284768
Inventory turnover: 6.500000000000001
Receivables turnover: 6.785144775493077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.727191002990441
FCF margin (%): -14.966911992083615
Revenue growth (%): -11.231357962335208
Rule of 40 score: -26.198269954418823
Financial ratios for BPT.AX — annual report dated 2024-06-30
Total revenue: 1177066666.6666667
Gross profit: 320933333.3333333
Operating income: 97533333.33333333
Net income: -316866666.6666667
Capital expenditures: 619333333.3333334
Depreciation & amortization: 13333333.333333334
Net tangible assets: 2190600000
Owner earnings: -922866666.6666667
Return on net tangible assets (%): -42.12848838978667
Capex to operating income (%): 634.9965823650034
Buffett classification: The Gruesome
Stock price: 0.9
Shares outstanding: 2281333656
Book value: 2208333333.3333335
P/B ratio: 0.9297510748981132
Market cap (USD): 2053200290.4
Debt to equity: 0.23990943396226413
Current ratio: 1.7957045573598742
Quick ratio: 1.287061288632792
Interest coverage ratio: 3.6123456790123454
COGS to revenue (%): 72.73448119619393
SG&A to revenue (%): 0.22088808337109195
Free cash flow (dilution-adjusted): -212600000
Buyback yield (%): 0.019481781776003588
Retained earnings: 525000000
Inventory turnover: 6.612770339855818
Receivables turnover: 6.640090259496052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8588736467737523
FCF margin (%): -18.061848663343905
Revenue growth (%): 9.924588203764408
Rule of 40 score: -8.137260459579498
Financial ratios for CAAS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.24
Shares outstanding: 30170702
Market cap (USD): 67582372.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAAS — annual report dated 2022-12-31
Total revenue: 76084913.79310344
Gross profit: 11981896.551724138
Operating income: 1678304.5977011495
Net income: 3210201.1494252873
Capital expenditures: 2698563.2183908047
Operating cash flow: 6899856.32183908
Depreciation & amortization: 3616810.3448275863
Net tangible assets: 43221695.40229885
Owner earnings: 4128448.275862069
Return on net tangible assets (%): 9.551796238984386
Capex to operating income (%): 160.7910281653968
Buffett classification: The Gruesome
Stock price: 4.84
P/E ratio: 45.48817687207627
Shares outstanding: 30170702
Book value: 47042385.05747126
P/B ratio: 3.1041410315739966
Market cap (USD): 146026197.68
Debt to equity: 0.4007452315868241
Current ratio: 1.4297780035420584
Quick ratio: 1.1216024382542318
Effective tax rate (%): 13.37905886438618
Interest coverage ratio: 8.055862068965517
COGS to revenue (%): 84.25194173932256
R&D to revenue (%): 6.818795545660381
SG&A to revenue (%): 6.487571546461059
Free cash flow (dilution-adjusted): 3956752.8735632184
Buyback yield (%): 0.2394862355072183
Retained earnings: 35513505.74712644
Inventory turnover: 3.9751683951673265
Receivables turnover: 2.34560579014276
Capitalized R&D asset: 5188074.712643678
ROCI (R&D-adjusted, %): 9.256229299670867
FCF margin (%): 5.200443394498358
Rule of 40 score: 5.200443394498358
Financial ratios for CAAS — annual report dated 2023-12-31
Total revenue: 81062447.25738396
Gross profit: 14592264.416315049
Operating income: 6050914.205344585
Net income: 6010970.464135021
Capital expenditures: 2172292.545710267
Operating cash flow: 2799718.70604782
Depreciation & amortization: 2631223.628691983
Net tangible assets: 46605625.8790436
Owner earnings: 6469901.547116736
Return on net tangible assets (%): 13.882232938804822
Capex to operating income (%): 35.90023708800148
Buffett classification: The Good
Stock price: 2.7
P/E ratio: 13.552037210304647
Shares outstanding: 30170702
Book value: 51817440.22503516
P/B ratio: 1.5720748660340589
Market cap (USD): 81460895.4
Debt to equity: 0.38680643392631275
Current ratio: 1.469944415344805
Quick ratio: 1.1770578440033461
Effective tax rate (%): 10.64994298745724
Interest coverage ratio: 42.13712047012732
COGS to revenue (%): 81.99873688739908
R&D to revenue (%): 5.063034176912106
SG&A to revenue (%): 6.074738789008145
Free cash flow (dilution-adjusted): -249507.73558368493
Buyback yield (%): 0
Retained earnings: 40060759.49367088
Inventory turnover: 4.2049523097729375
Receivables turnover: 2.123656488465237
Capitalized R&D asset: 7580229.466753965
ROCI (R&D-adjusted, %): 11.493511927626383
Rosenberg metric: 0.5031477010593686
FCF margin (%): -0.30779694423913084
Revenue growth (%): 6.542076761519172
Rule of 40 score: 6.234279817280041
Financial ratios for CAAS — quarterly report dated 2024-09-30
Capital expenditures: 1069900.1426533523
Operating cash flow: 1057203.994293866
Depreciation & amortization: 671326.6761768901
Buffett classification: The Gruesome
Stock price: 4.6
Shares outstanding: 30170702
Market cap (USD): 138785229.2
Free cash flow (dilution-adjusted): -127246.79029957205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAAS — annual report dated 2024-12-31
Total revenue: 89169178.08219178
Gross profit: 14956712.328767125
Operating income: 6207671.232876712
Net income: 5191643.835616439
Capital expenditures: 3170684.9315068494
Operating cash flow: 1339178.082191781
Depreciation & amortization: 2770410.9589041094
Net tangible assets: 46207808.21917808
Owner earnings: 4791369.863013698
Return on net tangible assets (%): 10.369177954268535
Capex to operating income (%): 51.07688233736428
Buffett classification: The Good
Stock price: 4.1
P/E ratio: 23.826726585398028
Shares outstanding: 30170702
Book value: 53395753.42465754
P/B ratio: 2.316661349755893
Market cap (USD): 123699878.19999999
Debt to equity: 0.4323467311802026
Current ratio: 1.3201791089243387
Quick ratio: 1.073602025928733
Effective tax rate (%): 13.351159049194445
Interest coverage ratio: 24.99503585217871
COGS to revenue (%): 83.22658944441457
R&D to revenue (%): 4.247582323887946
SG&A to revenue (%): 6.238103650902164
Free cash flow (dilution-adjusted): -4751232.876712329
Buyback yield (%): 0.007530378063986393
Retained earnings: 39763424.65753425
Inventory turnover: 4.813083032747561
Receivables turnover: 1.8829421957124797
Capitalized R&D asset: 8249425.905967166
ROCI (R&D-adjusted, %): 9.05476668786347
Rosenberg metric: 0.08879835021192756
FCF margin (%): -5.32833539447103
Revenue growth (%): 10.000599659997784
Rule of 40 score: 4.672264265526754
Financial ratios for CAAS — quarterly report dated 2024-12-31
Total revenue: 25851780.82191781
Gross profit: 4035205.479452055
Operating income: 1884931.506849315
Net income: 1617397.2602739725
Capital expenditures: 854383.5616438356
Operating cash flow: -926849.3150684931
Depreciation & amortization: 773972.6027397261
Net tangible assets: 46207808.21917808
Owner earnings: 1536986.301369863
Return on net tangible assets (%): 3.326248010032107
Capex to operating income (%): 45.32703488372093
Buffett classification: The Good
Stock price: 4.1
P/E ratio: 19.12020646353858
Shares outstanding: 30170702
Book value: 53395753.42465754
P/B ratio: 2.316661349755893
Market cap (USD): 123699878.19999999
Debt to equity: 0.4323467311802026
Current ratio: 1.3201791089243387
Quick ratio: 1.073602025928733
Effective tax rate (%): -22.824227215695224
Interest coverage ratio: 12.497729336966394
COGS to revenue (%): 84.39099608940323
R&D to revenue (%): 4.1172543159635016
SG&A to revenue (%): 5.048273084708401
Free cash flow (dilution-adjusted): -4462328.767123288
Buyback yield (%): 0
Retained earnings: 39763424.65753425
Inventory turnover: 1.4149238614758612
Receivables turnover: 0.5458994911787932
Capitalized R&D asset: 1064383.5616438356
ROCI (R&D-adjusted, %): 4.7130020628715465
FCF margin (%): -17.261204548585717
Rule of 40 score: -17.261204548585717
Financial ratios for CAAS — quarterly report dated 2025-03-31
Total revenue: 23015702.479338843
Gross profit: 3937327.8236914603
Operating income: 1190082.6446280992
Net income: 1164600.5509641874
Capital expenditures: 1364876.0330578513
Operating cash flow: 2491735.537190083
Depreciation & amortization: 639669.4214876033
Net tangible assets: 47971349.862258956
Owner earnings: 439393.93939393945
Return on net tangible assets (%): 0.9159507511370424
Capex to operating income (%): 114.68750000000001
Buffett classification: The Gruesome
Stock price: 4.42
P/E ratio: 28.626661461218212
Shares outstanding: 30170702
Book value: 54981267.21763085
P/B ratio: 2.425453424202584
Market cap (USD): 133354502.84
Debt to equity: 0.40730376486857534
Current ratio: 1.3500738619268349
Quick ratio: 1.0730859807121964
Effective tax rate (%): 24.32096720768466
Interest coverage ratio: 17.888198757763973
COGS to revenue (%): 82.8928627000371
R&D to revenue (%): 5.214430200964727
SG&A to revenue (%): 7.410798712102169
Free cash flow (dilution-adjusted): 1072727.2727272727
Buyback yield (%): 0
Retained earnings: 40758539.94490358
Inventory turnover: 1.1312397909180005
Receivables turnover: 0.5164331147196449
Capitalized R&D asset: 1913274.727348202
ROCI (R&D-adjusted, %): 2.8458339719357335
Rosenberg metric: -0.0919571283207646
FCF margin (%): 4.660849581672592
Revenue growth (%): -10.970533759803756
Rule of 40 score: -6.309684178131164
Financial ratios for CAAS — quarterly report dated 2025-06-30
Total revenue: 24580892.60808926
Gross profit: 4260390.516039052
Operating income: 1747419.8047419805
Net income: 1446582.9846582985
Capital expenditures: 1123152.0223152023
Operating cash flow: 4322454.672245467
Depreciation & amortization: 505299.86052998604
Net tangible assets: 49810320.78103208
Owner earnings: 828730.8228730822
Return on net tangible assets (%): 1.6637733101864813
Capex to operating income (%): 64.27488227312634
Buffett classification: The Good
Stock price: 4.08
P/E ratio: 29.110585821005596
Shares outstanding: 30170702
Book value: 57305160.39051604
P/B ratio: 2.1480868969066242
Market cap (USD): 123096464.16
Debt to equity: 0.3807066817887548
Current ratio: 1.3984252812746922
Quick ratio: 1.1268399105887947
Effective tax rate (%): 26.851913256847272
Interest coverage ratio: 42.907534246575345
COGS to revenue (%): 82.66787710289654
R&D to revenue (%): 4.591335924423388
SG&A to revenue (%): 5.631932820789242
Free cash flow (dilution-adjusted): 3171966.5271966527
Buyback yield (%): 0
Retained earnings: 42333612.27336123
Inventory turnover: 1.2504334094303027
Receivables turnover: 0.5990489721557537
Capitalized R&D asset: 2283930.2147029783
ROCI (R&D-adjusted, %): 2.902468351292515
Rosenberg metric: 0.26918801175754803
FCF margin (%): 12.904195863712445
Revenue growth (%): 6.800531637717709
Rule of 40 score: 19.704727501430156
Financial ratios for CAAS — quarterly report dated 2025-09-30
Total revenue: 27135252.808988765
Gross profit: 4687921.348314607
Operating income: 1953792.1348314607
Net income: 1654494.3820224719
Capital expenditures: 0
Net tangible assets: 51910955.05617978
Owner earnings: 1654494.3820224719
Return on net tangible assets (%): 3.187177697331753
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.71
P/E ratio: 24.154715369499602
Shares outstanding: 30170702
Book value: 59808146.06741573
P/B ratio: 2.375997514783695
Market cap (USD): 142104006.42
Debt to equity: 0.19076682463119432
Current ratio: 1.3404598319565342
Quick ratio: 1.1096484596670155
Effective tax rate (%): 21.449704142011832
Interest coverage ratio: 29.78800856531049
COGS to revenue (%): 82.72387074734864
R&D to revenue (%): 5.402090029657924
SG&A to revenue (%): 5.585834588489826
Buyback yield (%): 0
Retained earnings: 43988623.59550562
Inventory turnover: 1.3596804655198815
Receivables turnover: 0.647973437526202
Capitalized R&D asset: 2618072.447477929
ROCI (R&D-adjusted, %): 3.420702975003409
Rosenberg metric: 0.37881810027381685
Revenue growth (%): 10.391649488183747
Rule of 40 score: 10.391649488183747
Financial ratios for CAF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.39
Shares outstanding: 16817828
Market cap (USD): 326097684.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAF — annual report dated 2022-12-31
Total revenue: -131363000
Net income: -132543000
Capital expenditures: 0
Net tangible assets: 373435000
Owner earnings: -132543000
Return on net tangible assets (%): -35.49292380200035
Buffett classification: The Gruesome
Stock price: 13.49
Shares outstanding: 16817828
Book value: 373435000
P/B ratio: 0.6075287525807704
Market cap (USD): 226872499.72
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -131986000
Receivables turnover: -18766.14285714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAF — annual report dated 2023-12-31
Total revenue: -44703000
Net income: -45738000
Capital expenditures: 0
Net tangible assets: 322941000
Owner earnings: -45738000
Return on net tangible assets (%): -14.162958558993749
Buffett classification: The Gruesome
Stock price: 12.23
Shares outstanding: 16817828
Book value: 322941000
P/B ratio: 0.6369028288139319
Market cap (USD): 205682036.44
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -180370000
Receivables turnover: -4967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAF — annual report dated 2024-12-31
Total revenue: 18681000
Net income: 17669000
Capital expenditures: 0
Net tangible assets: 269401000
Owner earnings: 17669000
Return on net tangible assets (%): 6.55862450399219
Buffett classification: The Gruesome
Stock price: 12.27
P/E ratio: 11.678915024053426
Shares outstanding: 16817828
Book value: 269401000
P/B ratio: 0.7659761825679935
Market cap (USD): 206354749.56
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.379797655371768
Buyback yield (%): 0
Retained earnings: -168320000
Receivables turnover: 934.05
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAF — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 269401000
Buffett classification: The Gruesome
Stock price: 12.27
Shares outstanding: 16817828
Book value: 269401000
P/B ratio: 0.7659761825679935
Market cap (USD): 206354749.56
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -168320000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAF — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 276512000
Buffett classification: The Gruesome
Stock price: 13.57
Shares outstanding: 16817828
Book value: 276512000
P/B ratio: 0.8253454676831385
Market cap (USD): 228217925.96
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -158793000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIAL.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.005405405405405406
Shares outstanding: 52801717
Market cap (USD): 285414.6864864865
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIAL.L — annual report dated 2022-09-30
Total revenue: 50082222.222222224
Gross profit: 10347777.777777778
Operating income: -2064444.4444444445
Net income: -3204444.4444444445
Capital expenditures: 275555.55555555556
Operating cash flow: 965555.5555555555
Depreciation & amortization: 1328888.8888888888
Net tangible assets: 13985555.555555556
Owner earnings: -2151111.1111111115
Return on net tangible assets (%): -15.380948597759595
Buffett classification: The Gruesome
Stock price: 0.002777777777777778
Shares outstanding: 52801717
Book value: 18175555.555555556
P/B ratio: 0.008069708552390267
Market cap (USD): 146671.4361111111
Debt to equity: 0.0848514488323756
Current ratio: 1.8036378959196575
Quick ratio: 1.8036378959196575
Interest coverage ratio: -18.580000000000002
COGS to revenue (%): 79.33842126281225
SG&A to revenue (%): 25.07875937347473
Free cash flow (dilution-adjusted): -87777.77777777778
Buyback yield (%): 378.7755614083534
Retained earnings: 7197777.777777778
Receivables turnover: 2.6992035451224625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.826874890740633
FCF margin (%): -0.17526733815503395
Rule of 40 score: -0.17526733815503395
Financial ratios for DIAL.L — annual report dated 2023-09-30
Total revenue: 51991463.414634146
Gross profit: 13143902.43902439
Operating income: 454878.04878048785
Net income: -409756.09756097564
Capital expenditures: 174390.24390243905
Operating cash flow: 2879268.292682927
Depreciation & amortization: 1045121.9512195123
Net tangible assets: 15000000
Owner earnings: 460975.60975609766
Capex to operating income (%): 38.33780160857909
Buffett classification: The Good
Stock price: 0.002682926829268293
Shares outstanding: 52801717
Book value: 19496341.46341464
P/B ratio: 0.007266139826108712
Market cap (USD): 141663.14317073172
Debt to equity: 0.07237130168261711
Current ratio: 2.320451635432429
Quick ratio: 2.320451635432429
Effective tax rate (%): 71.52619589977222
Interest coverage ratio: 5.920634920634921
COGS to revenue (%): 74.71911430112823
SG&A to revenue (%): 24.51621982970938
Free cash flow (dilution-adjusted): 2315853.6585365855
Buyback yield (%): 0
Retained earnings: 6921951.219512195
Receivables turnover: 3.488217967599411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2248732478377575
FCF margin (%): 4.454295967912181
Revenue growth (%): 3.812213411658006
Rule of 40 score: 8.266509379570188
Financial ratios for DIAL.L — annual report dated 2024-09-30
Total revenue: 57288000
Gross profit: 14618666.666666666
Operating income: 1173333.3333333333
Net income: -822666.6666666666
Capital expenditures: 194666.66666666666
Operating cash flow: 474666.6666666667
Depreciation & amortization: 1106666.6666666667
Net tangible assets: 14086666.666666666
Owner earnings: 89333.33333333346
Capex to operating income (%): 16.590909090909093
Buffett classification: The Great
Stock price: 0.0030666666666666668
Shares outstanding: 52801717
Book value: 18890666.666666664
P/B ratio: 0.008571707305194807
Market cap (USD): 161925.26546666666
Debt to equity: 0.05152456239412762
Current ratio: 2.16037173835339
Quick ratio: 2.16037173835339
Effective tax rate (%): 53.49344978165939
Interest coverage ratio: 97.77777777777777
COGS to revenue (%): 74.48214867569706
SG&A to revenue (%): 23.469720243913795
Free cash flow (dilution-adjusted): 260000
Buyback yield (%): 111.9858181555132
Retained earnings: 5713333.333333333
Receivables turnover: 3.5948795180722892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.038564468537707
FCF margin (%): 0.4538472280407765
Revenue growth (%): 10.187319681936529
Rule of 40 score: 10.641166909977306
Financial ratios for DIAL.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14086666.666666666
Buffett classification: The Gruesome
Stock price: 0.0030666666666666668
Shares outstanding: 52801717
Book value: 18890666.666666664
P/B ratio: 0.008571707305194807
Market cap (USD): 161925.26546666666
Debt to equity: 0.05152456239412762
Current ratio: 2.16037173835339
Quick ratio: 2.16037173835339
Buyback yield (%): 0
Retained earnings: 5713333.333333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIAL.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.002207792207792208
Shares outstanding: 52801717
Market cap (USD): 116575.21935064936
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIAL.L — annual report dated 2025-09-30
Total revenue: 58050000
Gross profit: 15662162.162162162
Operating income: 1731081.0810810812
Net income: 922972.972972973
Capital expenditures: 297297.2972972973
Operating cash flow: 587837.8378378379
Depreciation & amortization: 1067567.5675675676
Net tangible assets: 14109459.45945946
Owner earnings: 1693243.2432432433
Return on net tangible assets (%): 12.00076621013313
Capex to operating income (%): 17.174082747853237
Buffett classification: The Great
Stock price: 0.0022972972972972977
P/E ratio: 0.1314244786237189
Shares outstanding: 52801717
Book value: 18864864.864864863
P/B ratio: 0.0064300085171919786
Market cap (USD): 121301.24175675678
Debt to equity: 0.05286532951289399
Current ratio: 2.2212980466288594
Quick ratio: 2.2212980466288594
Effective tax rate (%): 28.324154209284032
Interest coverage ratio: 61
COGS to revenue (%): 73.01953115906605
Free cash flow (dilution-adjusted): 129729.72972972973
Buyback yield (%): 216.12487915653108
Retained earnings: 5590540.540540541
Receivables turnover: 3.304384615384615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.816242257398486
FCF margin (%): 0.2234792932467351
Revenue growth (%): 1.330121491411814
Rule of 40 score: 1.5536007846585491
Financial ratios for DIAL.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14109459.45945946
Buffett classification: The Gruesome
Stock price: 0.0022972972972972977
Shares outstanding: 52801717
Book value: 18864864.864864863
P/B ratio: 0.0064300085171919786
Market cap (USD): 121301.24175675678
Debt to equity: 0.05286532951289399
Current ratio: 2.2212980466288594
Quick ratio: 2.2212980466288594
Buyback yield (%): 0
Retained earnings: 5590540.540540541
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLI.AX — annual report dated 2021-06-30
Operating income: -534624.0601503759
Net income: -529969.92481203
Capital expenditures: 6172.18045112782
Net tangible assets: 14960644.360902255
Owner earnings: -536142.1052631579
Return on net tangible assets (%): -3.583683244715697
Buffett classification: The Gruesome
Stock price: 0.12030075187969924
Shares outstanding: 719189526
Book value: 14960644.360902255
P/B ratio: 5.783109245475485
Market cap (USD): 86519040.7218045
Debt to equity: 0
Current ratio: 3.9371866045158113
Quick ratio: 3.9371866045158113
Interest coverage ratio: -12474.561403508773
Free cash flow (dilution-adjusted): -3009141.3533834587
Buyback yield (%): 0.17269004971576854
Retained earnings: -5951633.082706766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5735363213869853
Rule of 40 score: 0
Financial ratios for DLI.AX — annual report dated 2022-06-30
Operating income: -2179175.8620689656
Net income: -5555339.310344827
Capital expenditures: 2125990.3448275863
Depreciation & amortization: 43579.31034482759
Net tangible assets: 41626859.31034483
Owner earnings: -7637750.344827587
Return on net tangible assets (%): -18.348130200948173
Buffett classification: The Gruesome
Stock price: 0.26896551724137935
Shares outstanding: 719189526
Book value: 41626859.31034483
P/B ratio: 4.646931958354608
Market cap (USD): 193437182.85517246
Debt to equity: 0.0035133814298215216
Current ratio: 6.20814484398342
Quick ratio: 6.20814484398342
Interest coverage ratio: -494.2601282652901
Free cash flow (dilution-adjusted): -10059697.931034483
Buyback yield (%): 0.8957907617432866
Retained earnings: -11014423.448275862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.028792489015826
Rule of 40 score: 0
Financial ratios for DLI.AX — annual report dated 2023-06-30
Operating income: -6537971.523178807
Net income: -5654547.682119206
Capital expenditures: 176052.98013245032
Depreciation & amortization: 75192.05298013244
Net tangible assets: 115453740.397351
Owner earnings: -5755408.609271524
Return on net tangible assets (%): -4.98503434316068
Buffett classification: The Gruesome
Stock price: 0.5496688741721854
Shares outstanding: 719189526
Book value: 115453740.39735098
P/B ratio: 3.424021566666522
Market cap (USD): 395316097.0728476
Debt to equity: 0.0006743333249127709
Current ratio: 4.940683214118795
Quick ratio: 4.940683214118795
Interest coverage ratio: -329.7704178775428
Free cash flow (dilution-adjusted): -26871494.701986756
Buyback yield (%): 0.8276932459845253
Retained earnings: -16231311.920529801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.585429650364775
Rule of 40 score: 0
Financial ratios for DLI.AX — annual report dated 2024-06-30
Operating income: -11844486.666666666
Net income: -8328979.333333333
Capital expenditures: 4442482.666666667
Depreciation & amortization: 184403.33333333334
Net tangible assets: 160959896
Owner earnings: -12587058.666666668
Return on net tangible assets (%): -7.819996769050267
Buffett classification: The Gruesome
Stock price: 0.17333333333333334
Shares outstanding: 719189526
Book value: 160959896
P/B ratio: 0.7744756360926078
Market cap (USD): 124659517.84
Debt to equity: 0.002939183476278257
Current ratio: 15.520869238807123
Quick ratio: 15.520869238807123
Interest coverage ratio: -169.80206820093278
Free cash flow (dilution-adjusted): -45058406
Buyback yield (%): 1.619598755861833
Retained earnings: -24668500
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.287314502788371
Rule of 40 score: 0
Financial ratios for ECL.AX — annual report dated 2021-06-30
Total revenue: 56439097.7443609
Gross profit: 14511278.195488721
Operating income: 5663157.894736842
Net income: 4060150.3759398493
Capital expenditures: 52631.57894736842
Depreciation & amortization: 1331578.947368421
Net tangible assets: 33697744.36090226
Owner earnings: 5339097.744360902
Return on net tangible assets (%): 15.844080503369181
Capex to operating income (%): 0.9293680297397768
Buffett classification: The Great
Stock price: 0.37593984962406013
P/E ratio: 2.684673055555556
Shares outstanding: 28994469
Book value: 38991729.32330827
P/B ratio: 0.27955098440000775
Market cap (USD): 10900176.315789472
Debt to equity: 0.031412098189321044
Current ratio: 4.507268623024831
Quick ratio: 2.825011286681716
Effective tax rate (%): 28.975404445613574
Interest coverage ratio: 36.56310679611651
COGS to revenue (%): 74.28860705531281
SG&A to revenue (%): 11.210433763188746
Free cash flow (dilution-adjusted): 1057894.7368421052
Buyback yield (%): 0
Retained earnings: 19066917.29323308
Inventory turnover: 2.99307605603564
Receivables turnover: 4.798568049606853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.348579810641422
FCF margin (%): 1.8744005115634657
Rule of 40 score: 1.8744005115634657
Financial ratios for ECL.AX — annual report dated 2022-06-30
Total revenue: 64431724.137931034
Gross profit: 17020689.655172415
Operating income: 7672413.793103448
Net income: 5517241.379310345
Capital expenditures: 33103.44827586207
Depreciation & amortization: 1187586.2068965517
Net tangible assets: 35368275.862068966
Owner earnings: 6671724.137931035
Return on net tangible assets (%): 18.863583183839015
Capex to operating income (%): 0.43146067415730344
Buffett classification: The Great
Stock price: 0.4068965517241379
P/E ratio: 2.13834208875
Shares outstanding: 28994469
Book value: 41285517.24137931
P/B ratio: 0.2857600011693171
Market cap (USD): 11797749.455172414
Debt to equity: 0.03806962448215956
Current ratio: 3.6231729853838828
Quick ratio: 2.0960407683261466
Effective tax rate (%): 30.069930069930074
Interest coverage ratio: 81.80147058823529
COGS to revenue (%): 73.58337079613811
SG&A to revenue (%): 10.923083509943698
Free cash flow (dilution-adjusted): 3689655.1724137934
Buyback yield (%): 0
Retained earnings: 22115862.068965517
Inventory turnover: 2.5209387605427205
Receivables turnover: 4.778579100813257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.192670602279602
FCF margin (%): 5.726457303106202
Revenue growth (%): 14.161506319205314
Rule of 40 score: 19.887963622311517
Financial ratios for ECL.AX — annual report dated 2023-06-30
Total revenue: 68892715.23178808
Gross profit: 18898675.496688742
Operating income: 9125165.562913908
Net income: 6785430.4635761585
Capital expenditures: 235099.33774834438
Depreciation & amortization: 1075496.688741722
Net tangible assets: 39564900.66225166
Owner earnings: 7625827.814569537
Return on net tangible assets (%): 19.27422459535008
Capex to operating income (%): 2.576384353000943
Buffett classification: The Great
Stock price: 0.4966887417218543
P/E ratio: 2.1223747560023423
Shares outstanding: 28994469
Book value: 45359602.64900662
P/B ratio: 0.31749013402829485
Market cap (USD): 14401226.32450331
Debt to equity: 0.0390696859533091
Current ratio: 4.700077317776059
Quick ratio: 3.0612216208617413
Effective tax rate (%): 29.512933406714364
Interest coverage ratio: 111.12096774193549
COGS to revenue (%): 72.56796247164225
SG&A to revenue (%): 11.13546352904987
Free cash flow (dilution-adjusted): 6360927.152317881
Buyback yield (%): 0
Retained earnings: 26870198.67549669
Inventory turnover: 3.2377337450677643
Receivables turnover: 5.042559379544353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.826469826469832
FCF margin (%): 9.233091090860151
Revenue growth (%): 6.923594166605358
Rule of 40 score: 16.15668525746551
Financial ratios for ENEV3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.482456140350877
Shares outstanding: 1909013912
Market cap (USD): 4739043307.859649
Buyback yield (%): 0.5843887188041965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENEV3.SA — annual report dated 2022-12-31
Total revenue: 1160720265.151515
Gross profit: 355553787.8787879
Operating income: 188663068.1818182
Net income: 71169318.18181817
Capital expenditures: 453665719.6969697
Operating cash flow: 240168560.6060606
Depreciation & amortization: 158810984.84848484
Net tangible assets: 1098412878.7878788
Owner earnings: -223685416.6666667
Return on net tangible assets (%): -20.364420427545255
Capex to operating income (%): 240.46344844755913
Buffett classification: The Gruesome
Stock price: 2.2637571157495255
P/E ratio: 60.72200686698269
Shares outstanding: 1909013912
Book value: 2601518560.60606
P/B ratio: 1.6611620200580366
Market cap (USD): 4321543827.354838
Debt to equity: 1.611081100796461
Current ratio: 1.110767270229425
Quick ratio: 0.97687389357161
Effective tax rate (%): 27.287327808232696
Interest coverage ratio: 1.0491680516673725
COGS to revenue (%): 69.36783146175401
SG&A to revenue (%): 3.88543686057002
Free cash flow (dilution-adjusted): -213497159.0909091
Buyback yield (%): 0
Retained earnings: -65713825.75757576
Inventory turnover: 6.316297831561588
Receivables turnover: 4.825151145112692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.715235351416204
FCF margin (%): -18.393506644173236
Rule of 40 score: -18.393506644173236
Financial ratios for ENEV3.SA — annual report dated 2023-12-31
Total revenue: 2080596907.216495
Gross profit: 765185567.0103093
Operating income: 551120824.7422681
Net income: 62563298.96907217
Capital expenditures: 528621649.4845361
Operating cash flow: 575295257.7319587
Depreciation & amortization: 332319175.257732
Net tangible assets: 1041043298.9690722
Owner earnings: -133739175.25773197
Return on net tangible assets (%): -12.846648683121215
Capex to operating income (%): 95.9175603156978
Buffett classification: The Gruesome
Stock price: 2.8178053830227743
P/E ratio: 85.98059511149113
Shares outstanding: 1909013912
Book value: 3079924948.4536085
P/B ratio: 1.7465457007969651
Market cap (USD): 5379229677.498964
Debt to equity: 1.580529342126157
Current ratio: 1.2798081166164508
Quick ratio: 1.1268241906503302
Effective tax rate (%): -7.769297158301872
Interest coverage ratio: 1.4909215041432213
COGS to revenue (%): 63.22278648226941
SG&A to revenue (%): 1.5169120281203996
Free cash flow (dilution-adjusted): 46673608.24742268
Buyback yield (%): 0
Retained earnings: -61394639.175257735
Inventory turnover: 8.804943386643554
Receivables turnover: 7.050076957096158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.88374654957785
FCF margin (%): 2.243279709084278
Revenue growth (%): 79.25050244081882
Rule of 40 score: 81.4937821499031
Financial ratios for ENEV3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.572744014732965
Shares outstanding: 1909013912
Market cap (USD): 4911404116.139963
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENEV3.SA — quarterly report dated 2024-12-31
Total revenue: 786173948.2200648
Gross profit: 182667637.54045308
Operating income: 106577993.5275081
Net income: -153654368.93203884
Capital expenditures: 134802588.99676377
Operating cash flow: 171768608.4142395
Depreciation & amortization: 99774110.03236246
Net tangible assets: 1761861650.485437
Owner earnings: -188682847.89644015
Return on net tangible assets (%): -10.709288543992844
Capex to operating income (%): 126.48257349860017
Buffett classification: The Gruesome
Stock price: 1.701130856219709
Shares outstanding: 1909013912
Book value: 3270997896.4401293
P/B ratio: 0.9928109321593189
Market cap (USD): 3247482470.655896
Debt to equity: 1.096377019829118
Current ratio: 1.4727568469229824
Quick ratio: 1.3321067125502604
Interest coverage ratio: 1.8149833148248677
COGS to revenue (%): 76.76498465078609
SG&A to revenue (%): 0.6270588683260764
Free cash flow (dilution-adjusted): 36966019.41747573
Buyback yield (%): 0
Retained earnings: -109585113.26860842
Inventory turnover: 4.584674029019997
Receivables turnover: 2.0785617721800587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4017788970314005
FCF margin (%): 4.702015311136747
Rule of 40 score: 4.702015311136747
Financial ratios for ENEV3.SA — annual report dated 2024-12-31
Total revenue: 1842638349.514563
Gross profit: 639722168.2847897
Operating income: 465617152.1035599
Net income: 88911326.86084142
Capital expenditures: 413771844.6601942
Operating cash flow: 672432686.0841424
Depreciation & amortization: 273403074.433657
Net tangible assets: 1761861650.485437
Owner earnings: -51457443.365695775
Return on net tangible assets (%): -2.920629060262363
Capex to operating income (%): 88.8652496564743
Buffett classification: The Gruesome
Stock price: 1.701130856219709
P/E ratio: 36.52495790259274
Shares outstanding: 1909013912
Book value: 3270997896.4401293
P/B ratio: 0.9928109321593189
Market cap (USD): 3247482470.655896
Debt to equity: 1.096377019829118
Current ratio: 1.4727568469229824
Quick ratio: 1.3321067125502604
Interest coverage ratio: 1.7765875607988215
COGS to revenue (%): 65.28227210438108
SG&A to revenue (%): 1.1481004838197657
Free cash flow (dilution-adjusted): 258660841.42394823
Buyback yield (%): 0
Retained earnings: -109585113.26860842
Inventory turnover: 9.13822851158194
Receivables turnover: 4.871743259777706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.124081307143094
FCF margin (%): 14.037526218429763
Revenue growth (%): -11.43703313585534
Rule of 40 score: 2.600493082574422
Financial ratios for ENEV3.SA — quarterly report dated 2025-03-31
Total revenue: 767978472.2222222
Gross profit: 229436631.94444445
Operating income: 168822743.05555555
Net income: 81399131.94444445
Capital expenditures: 159100347.22222224
Operating cash flow: 152774479.1666667
Depreciation & amortization: 96334201.3888889
Net tangible assets: 1969456770.8333335
Owner earnings: 18632986.111111104
Return on net tangible assets (%): 0.9460977456858297
Capex to operating income (%): 94.2410627517562
Buffett classification: The Gruesome
Stock price: 2.0538194444444446
P/E ratio: 12.041804987725522
Shares outstanding: 1909013912
Book value: 3563798437.500001
P/B ratio: 1.1001660057214038
Market cap (USD): 3920769892.180556
Debt to equity: 1.1528213474241038
Current ratio: 1.5261122971181438
Quick ratio: 1.3964011588500072
Effective tax rate (%): 34.84241436288264
Interest coverage ratio: 2.621676125257808
COGS to revenue (%): 70.12460111276991
SG&A to revenue (%): 0.689015805383723
Free cash flow (dilution-adjusted): -6325868.055555556
Buyback yield (%): 0.9839293105061961
Retained earnings: -69343923.61111112
Inventory turnover: 3.3685254724295723
Receivables turnover: 2.4101909439863127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0480985838172074
FCF margin (%): -0.8237038256099845
Revenue growth (%): -2.3144338525892363
Rule of 40 score: -3.1381376781992207
Financial ratios for ENEV3.SA — quarterly report dated 2025-06-30
Total revenue: 641237226.2773722
Gross profit: 244255839.41605836
Operating income: 183534671.5328467
Net income: 88676824.81751823
Capital expenditures: 268581934.30656934
Operating cash flow: 212751459.85401458
Depreciation & amortization: 120762043.79562043
Net tangible assets: 2176644525.5474453
Owner earnings: -59143065.69343066
Return on net tangible assets (%): -2.7171669512069574
Capex to operating income (%): 146.3385267009356
Buffett classification: The Gruesome
Stock price: 2.490875912408759
P/E ratio: 289.56498111523166
Shares outstanding: 1909013912
Book value: 3824529197.0802917
P/B ratio: 1.243320818019679
Market cap (USD): 4755116769.854014
Debt to equity: 1.119875257772294
Current ratio: 1.4216811316654334
Quick ratio: 1.2779032294678
Effective tax rate (%): 35.61525681079233
Interest coverage ratio: 2.689555399862015
COGS to revenue (%): 61.90866197303342
SG&A to revenue (%): 1.0199830391749527
Free cash flow (dilution-adjusted): -55830474.45255474
Buyback yield (%): 0
Retained earnings: -21277554.744525544
Inventory turnover: 2.40190212680919
Receivables turnover: 2.04912684190669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1360459760125794
FCF margin (%): -8.706680174616816
Revenue growth (%): -16.503229000431684
Rule of 40 score: -25.2099091750485
Financial ratios for ENEV3.SA — quarterly report dated 2025-09-30
Total revenue: 832334774.4360902
Gross profit: 257978007.51879698
Operating income: 176787406.0150376
Net income: 102386466.16541353
Capital expenditures: 263301315.78947368
Operating cash flow: 355426315.78947365
Depreciation & amortization: 142927443.60902256
Net tangible assets: 2345693984.9624057
Owner earnings: -17987406.015037596
Return on net tangible assets (%): -0.7668266248858493
Capex to operating income (%): 148.93669279081857
Buffett classification: The Gruesome
Stock price: 3.1109022556390977
P/E ratio: 49.986137178210875
Shares outstanding: 1909013912
Book value: 4007103195.488723
P/B ratio: 1.4820570859201203
Market cap (USD): 5938755684.887218
Debt to equity: 1.112104449481135
Current ratio: 1.343624828415657
Quick ratio: 1.234725330244913
Effective tax rate (%): 21.00852278907076
Interest coverage ratio: 2.414700649305636
COGS to revenue (%): 69.00549929641254
SG&A to revenue (%): 0.7557100564789553
Free cash flow (dilution-adjusted): 92125000
Buyback yield (%): 0.004475507796365226
Retained earnings: 8033082.706766916
Inventory turnover: 4.111386048689517
Receivables turnover: 2.094657938020558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9748507421882118
FCF margin (%): 11.068262774724872
Revenue growth (%): 29.801380881785743
Rule of 40 score: 40.86964365651062
Financial ratios for FBR.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5037593984962405
Shares outstanding: 139304012
Market cap (USD): 209479717.29323307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBR.AX — annual report dated 2022-06-30
Total revenue: 527742.0689655172
Gross profit: -922726.8965517242
Operating income: -13925722.068965517
Net income: -13778386.206896553
Capital expenditures: 2260135.1724137934
Depreciation & amortization: 2356576.551724138
Net tangible assets: 40183035.862068966
Owner earnings: -13681944.827586208
Return on net tangible assets (%): -34.04905710596488
Buffett classification: The Gruesome
Stock price: 0.5862068965517241
Shares outstanding: 139304012
Book value: 40183035.862068966
P/B ratio: 2.0322250621389344
Market cap (USD): 81660972.55172414
Debt to equity: 0.07639144067005665
Current ratio: 1.7817157798528491
Quick ratio: 1.6600688311564966
COGS to revenue (%): 274.8442943653248
SG&A to revenue (%): 1935.827454895678
Free cash flow (dilution-adjusted): -15659644.827586208
Buyback yield (%): 0.5589138464760842
Retained earnings: -42620124.82758621
Inventory turnover: 1.5346201246416424
Receivables turnover: 0.1182654576757887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.531403289718774
FCF margin (%): -2967.2913622903566
Rule of 40 score: -2967.2913622903566
Financial ratios for FBR.AX — annual report dated 2023-06-30
Total revenue: 1101109.9337748345
Gross profit: -1209018.5430463576
Operating income: -20619521.19205298
Net income: -15156421.854304636
Capital expenditures: 7166001.986754967
Depreciation & amortization: 3306651.655629139
Net tangible assets: 47356686.09271523
Owner earnings: -19015772.185430463
Return on net tangible assets (%): -40.154355708508106
Buffett classification: The Gruesome
Stock price: 0.8609271523178809
Shares outstanding: 139304012
Book value: 47356686.09271523
P/B ratio: 2.5324957519792446
Market cap (USD): 119930606.3576159
Debt to equity: 0.13026398952092416
Current ratio: 2.039129059931469
Quick ratio: 1.9438817696331865
Interest coverage ratio: -40.29001247437835
COGS to revenue (%): 209.79998508428582
SG&A to revenue (%): 1216.9163444952594
Free cash flow (dilution-adjusted): -18313054.96688742
Buyback yield (%): 0.8841547771955606
Retained earnings: -55059256.95364238
Inventory turnover: 3.022167043828125
Receivables turnover: 0.17379929680669629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.80511520546567
FCF margin (%): -1663.1450144225332
Revenue growth (%): 108.64547257588086
Rule of 40 score: -1554.4995418466524
Financial ratios for FBR.AX — annual report dated 2024-06-30
Total revenue: 557807.3333333334
Gross profit: 174122.66666666666
Operating income: -21474950
Net income: -18515624.666666668
Capital expenditures: 2472261.3333333335
Depreciation & amortization: 3389800
Net tangible assets: 40694722
Owner earnings: -17598086
Return on net tangible assets (%): -43.244148467214
Buffett classification: The Gruesome
Stock price: 0.7999999999999999
Shares outstanding: 139304012
Book value: 40694722
P/B ratio: 2.7385175306026173
Market cap (USD): 111443209.6
Debt to equity: 0.13440049219814468
Current ratio: 1.312048217819846
Quick ratio: 1.0555940320987889
Interest coverage ratio: -23.525546411072312
COGS to revenue (%): 68.7844428960537
R&D to revenue (%): 223.6986247342272
SG&A to revenue (%): 2449.495823528076
Free cash flow (dilution-adjusted): -16889420
Buyback yield (%): 0.8631684874469612
Retained earnings: -76149298
Inventory turnover: 0.17344747681171782
Receivables turnover: 0.1267931055279976
Capitalized R&D asset: 1247807.3333333333
ROCI (R&D-adjusted, %): -48.465144266882454
FCF margin (%): -3027.8232268967417
Revenue growth (%): -49.34135854890951
Rule of 40 score: -3077.164585445651