speb/financial-data huggingface dataset:
Financial ratios for AARTISURF.NS — quarterly report dated 2025-03-31
Total revenue: 23621007.715688564
Gross profit: 4710848.725742343
Operating income: 1786988.5433715219
Net income: 1136333.8788870703
Capital expenditures: 0
Depreciation & amortization: 514998.8309562777
Net tangible assets: 26866039.279869065
Owner earnings: 1651332.709843348
Return on net tangible assets (%): 6.1465431976819325
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.666705566577197
P/E ratio: 8.697096041034092
Shares outstanding: 8470905
Book value: 27194856.207622167
P/B ratio: 1.4536285544457783
Market cap (USD): 39531219.517446615
Debt to equity: 0.3785860320997589
Current ratio: 1.351683358999394
Quick ratio: 0.6306797900840083
Effective tax rate (%): 26.180928946808834
Interest coverage ratio: 4.6896456511734925
COGS to revenue (%): 80.05652941464689
Buyback yield (%): 0
Retained earnings: 20573719.897124153
Inventory turnover: 1.204223034843797
Receivables turnover: 2.649691760747065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.254981367142916
Rule of 40 score: 0
Financial ratios for AARTISURF.NS — quarterly report dated 2025-06-30
Total revenue: 25263187.456119824
Gross profit: 4071612.450269132
Operating income: 852094.5471565645
Net income: 344453.5455183712
Capital expenditures: 0
Depreciation & amortization: 508495.2024338872
Owner earnings: 852948.7479522584
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.575590919728529
P/E ratio: 40.42722649004654
Shares outstanding: 8470905
Market cap (USD): 55701205.999882996
Effective tax rate (%): 27.20280930830675
Interest coverage ratio: 2.222425685161448
COGS to revenue (%): 83.88321957654313
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.9522001778974065
Rule of 40 score: 6.9522001778974065
Financial ratios for AARTISURF.NS — quarterly report dated 2025-09-30
Total revenue: 20199109.35738444
Gross profit: 3556629.08680947
Operating income: 556764.3742953776
Net income: 175445.32130777903
Capital expenditures: 0
Depreciation & amortization: 496775.6482525366
Net tangible assets: 26241240.135287486
Owner earnings: 672220.9695603156
Return on net tangible assets (%): 2.561696650366601
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.247463359639233
P/E ratio: 26.838476491625592
Shares outstanding: 8470905
Book value: 26689729.425028186
P/B ratio: 1.6654632537713647
Market cap (USD): 44450763.61048478
Debt to equity: 0.4992567729966346
Current ratio: 1.3565000317746378
Quick ratio: 0.5818240380296248
Effective tax rate (%): 29.14124396685184
Interest coverage ratio: 1.7629314960911007
COGS to revenue (%): 82.39214896121533
Buyback yield (%): 0
Inventory turnover: 1.0350142226217163
Receivables turnover: 2.439682018783114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6133964338989342
Revenue growth (%): -20.04528568507553
Rule of 40 score: -20.04528568507553
Financial ratios for AARTISURF.NS — quarterly report dated 2025-12-31
Total revenue: 23146630.277375516
Gross profit: 3680795.3659351678
Operating income: 916118.9707029074
Net income: 407340.9825108611
Capital expenditures: 0
Depreciation & amortization: 498228.8069510973
Owner earnings: 905569.7894619585
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.3199287066948875
P/E ratio: 17.733170945473276
Shares outstanding: 8470905
Market cap (USD): 36593705.68118525
Effective tax rate (%): 28.312650708698463
Interest coverage ratio: 2.5994879413345133
COGS to revenue (%): 84.09792128777842
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.59233111638912
Rule of 40 score: 14.59233111638912
Financial ratios for ACU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.04
Shares outstanding: 3810359
Market cap (USD): 118273543.36
Buyback yield (%): 1.2457934024307904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACU — annual report dated 2022-12-31
Total revenue: 193962357
Gross profit: 63558785
Operating income: 6273302
Net income: 3034766
Capital expenditures: 4304264
Operating cash flow: 2891739
Depreciation & amortization: 4577784
Net tangible assets: 50050768
Owner earnings: 3308286
Return on net tangible assets (%): 6.609860611929072
Capex to operating income (%): 68.61241496105241
Buffett classification: The Good
Stock price: 20.54
P/E ratio: 25.789393271178074
Shares outstanding: 3810359
Book value: 79030132
P/B ratio: 0.9903156160741323
Market cap (USD): 78264773.86
Debt to equity: 0.8076339287906036
Current ratio: 4.77252343801338
Quick ratio: 1.9105822197672655
Effective tax rate (%): 17.13825054028115
Interest coverage ratio: 2.617768673498215
COGS to revenue (%): 67.23138139633971
SG&A to revenue (%): 29.534330210268582
Free cash flow (dilution-adjusted): -3515827
Buyback yield (%): 0
Retained earnings: 70967232
Inventory turnover: 2.059268026700142
Receivables turnover: 5.949133593569493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4100404271503075
FCF margin (%): -1.812633675100164
Rule of 40 score: -1.812633675100164
Financial ratios for ACU — annual report dated 2023-12-31
Total revenue: 191500947
Gross profit: 72210235
Operating income: 13188617
Net income: 17793160
Capital expenditures: 4673717
Operating cash flow: 28899495
Depreciation & amortization: 5067591
Net tangible assets: 70708407
Owner earnings: 18187034
Return on net tangible assets (%): 25.721176266918306
Capex to operating income (%): 35.43750644969067
Buffett classification: The Good
Stock price: 41.13
P/E ratio: 8.807882673454294
Shares outstanding: 3810359
Book value: 97898684
P/B ratio: 1.6008393500979032
Market cap (USD): 156720065.67000002
Debt to equity: 0.2648991788285939
Current ratio: 3.5377474474842057
Quick ratio: 1.405269125184761
Effective tax rate (%): 21.735342300222165
Interest coverage ratio: 4.259227490819417
COGS to revenue (%): 62.29249195305546
SG&A to revenue (%): 30.82053583787238
Free cash flow (dilution-adjusted): 21983599
Buyback yield (%): 0
Retained earnings: 86715934
Inventory turnover: 2.1505449649244586
Receivables turnover: 7.2996063835371094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.702498168212095
FCF margin (%): 11.479629393164306
Revenue growth (%): -1.2690142757957927
Rule of 40 score: 10.210615117368512
Financial ratios for ACU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.41
Shares outstanding: 3810359
Market cap (USD): 153976607.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.36
Shares outstanding: 3810359
Market cap (USD): 138544653.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACU — annual report dated 2024-12-31
Total revenue: 194489991
Gross profit: 76350824
Operating income: 14139942
Net income: 10022351
Capital expenditures: 7148648
Operating cash flow: 11975240
Depreciation & amortization: 6069225
Net tangible assets: 76749947
Owner earnings: 8942928
Return on net tangible assets (%): 11.65203149912273
Capex to operating income (%): 50.55641670948863
Buffett classification: The Good
Stock price: 36.36
P/E ratio: 13.823568266567396
Shares outstanding: 3810359
Book value: 106980635
P/B ratio: 1.2950442221622631
Market cap (USD): 138544653.24
Debt to equity: 0.30698575494527586
Current ratio: 4.173756004225502
Quick ratio: 1.7141825358006202
Effective tax rate (%): 18.467153183725014
Interest coverage ratio: 7.278713587622636
COGS to revenue (%): 60.74305746664361
SG&A to revenue (%): 31.986675345159536
Free cash flow (dilution-adjusted): 2643591
Buyback yield (%): 0
Retained earnings: 94497828
Inventory turnover: 2.100088218903761
Receivables turnover: 6.887971802981686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.150786095103276
FCF margin (%): 1.3592426974815377
Revenue growth (%): 1.5608507669677478
Rule of 40 score: 2.9200934644492857
Financial ratios for ACU — quarterly report dated 2025-03-31
Total revenue: 45958000
Gross profit: 17917000
Operating income: 2426000
Net income: 1653000
Capital expenditures: 1353000
Operating cash flow: -3337000
Depreciation & amortization: 1501000
Net tangible assets: 78683000
Owner earnings: 1801000
Return on net tangible assets (%): 2.2889315354015483
Capex to operating income (%): 55.77081615828524
Buffett classification: The Good
Stock price: 38.88
P/E ratio: 22.405740762250456
Shares outstanding: 3810359
Book value: 108281000
P/B ratio: 1.3681694657419123
Market cap (USD): 148146757.92000002
Debt to equity: 0.32492311670560853
Current ratio: 4.825601674223927
Quick ratio: 1.9717474712242762
Effective tax rate (%): 21.99150542708825
Interest coverage ratio: 6.110831234256927
COGS to revenue (%): 61.01440445624265
SG&A to revenue (%): 33.706862787762745
Free cash flow (dilution-adjusted): -5103000
Buyback yield (%): 0
Retained earnings: 95588000
Inventory turnover: 0.4895938820407166
Receivables turnover: 1.4914649185435191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6968594810100022
FCF margin (%): -11.103616345358807
Rule of 40 score: -11.103616345358807
Financial ratios for ACU — quarterly report dated 2025-06-30
Total revenue: 53996000
Gross profit: 22149000
Operating income: 6390000
Net income: 4752000
Capital expenditures: 1620000
Operating cash flow: 6335000
Depreciation & amortization: 1523000
Net tangible assets: 84703000
Owner earnings: 4655000
Return on net tangible assets (%): 5.495673116654664
Capex to operating income (%): 25.352112676056336
Buffett classification: The Good
Stock price: 40.69
P/E ratio: 24.206636644808743
Shares outstanding: 3810359
Book value: 113722000
P/B ratio: 1.3633554431860149
Market cap (USD): 155043507.70999998
Debt to equity: 0.30039042577513586
Current ratio: 4.317159410411519
Quick ratio: 1.8757774559086648
Effective tax rate (%): 21.944809461235216
Interest coverage ratio: 14.86046511627907
COGS to revenue (%): 58.980294836654565
SG&A to revenue (%): 29.185495221868287
Free cash flow (dilution-adjusted): 4341000
Buyback yield (%): 0
Retained earnings: 99731000
Inventory turnover: 0.5557067825297947
Receivables turnover: 1.4926742964560182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.335318941069515
FCF margin (%): 8.039484406252315
Revenue growth (%): 17.48988206623439
Rule of 40 score: 25.529366472486707
Financial ratios for ACU — quarterly report dated 2025-09-30
Total revenue: 49063000
Gross profit: 19195000
Operating income: 3007000
Net income: 1903000
Capital expenditures: 6780000
Operating cash flow: 7081000
Depreciation & amortization: 1605000
Net tangible assets: 87380000
Owner earnings: -3272000
Return on net tangible assets (%): -3.744563973449302
Capex to operating income (%): 225.47389424675757
Buffett classification: The Gruesome
Stock price: 40.57
P/E ratio: 18.606916782619162
Shares outstanding: 3810359
Book value: 115764000
P/B ratio: 1.3353569730658925
Market cap (USD): 154586264.63
Debt to equity: 0.3074185411699665
Current ratio: 4.468963643772355
Quick ratio: 1.7450536514691901
Effective tax rate (%): 21.976219762197623
Interest coverage ratio: 6.66740576496674
COGS to revenue (%): 60.87683182846544
SG&A to revenue (%): 32.994313433748445
Free cash flow (dilution-adjusted): -542000
Buyback yield (%): 0
Retained earnings: 101025000
Inventory turnover: 0.4964513072818842
Receivables turnover: 1.6335819404674703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9919843662018482
FCF margin (%): -1.1047021176854248
Revenue growth (%): -9.13586191569746
Rule of 40 score: -10.240564033382885
Financial ratios for ACU — quarterly report dated 2025-12-31
Total revenue: 47523816
Gross profit: 18147848
Operating income: 2900514
Net income: 1876421
Capital expenditures: 898913
Operating cash flow: 8150449
Depreciation & amortization: 1717714
Net tangible assets: 88230224
Owner earnings: 2695222
Return on net tangible assets (%): 3.054760463942605
Capex to operating income (%): 30.991507022548415
Buffett classification: The Good
Stock price: 39.87
P/E ratio: 14.916804139381119
Shares outstanding: 3810359
Book value: 117611109
P/B ratio: 1.291706324527558
Market cap (USD): 151919013.32999998
Debt to equity: 0.24416620372145287
Current ratio: 4.205799519823302
Quick ratio: 1.5889954864894396
Effective tax rate (%): 24.081392704871536
Interest coverage ratio: 11.605769846350832
COGS to revenue (%): 61.81315069480111
SG&A to revenue (%): 32.0835641649652
Free cash flow (dilution-adjusted): 6887778
Buyback yield (%): 0
Retained earnings: 102293042
Inventory turnover: 0.49081395307261466
Receivables turnover: 1.6332198281710273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9581368893710722
FCF margin (%): 14.49331846584037
Revenue growth (%): -3.1371583474308546
Rule of 40 score: 11.356160118409514
Financial ratios for ACU — annual report dated 2025-12-31
Total revenue: 196541816
Gross profit: 77409848
Operating income: 14724514
Net income: 10184421
Capital expenditures: 10651913
Operating cash flow: 18229449
Depreciation & amortization: 6346714
Net tangible assets: 88230224
Owner earnings: 5879222
Return on net tangible assets (%): 6.663501160328007
Capex to operating income (%): 72.34135537512478
Buffett classification: The Good
Stock price: 39.87
P/E ratio: 14.916804139381119
Shares outstanding: 3810359
Book value: 117611109
P/B ratio: 1.291706324527558
Market cap (USD): 151919013.32999998
Debt to equity: 0.24416620372145287
Current ratio: 4.205799519823302
Quick ratio: 1.5889954864894396
Effective tax rate (%): 22.36076782819325
Interest coverage ratio: 9.439275091030309
COGS to revenue (%): 60.61405680712749
SG&A to revenue (%): 31.8941461291881
Free cash flow (dilution-adjusted): 5583778
Buyback yield (%): 0
Retained earnings: 102293042
Inventory turnover: 1.9904580557617788
Receivables turnover: 6.754423738951049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.940518832683036
FCF margin (%): 2.8410127237249094
Revenue growth (%): 1.0549771684651885
Rule of 40 score: 3.895989892190098
Financial ratios for ATLX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6
Shares outstanding: 29490887
Market cap (USD): 176945322
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATLX — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1110041.6666666665
Net income: -934044.5075757576
Capital expenditures: 193253.2196969697
Operating cash flow: -599066.6666666666
Depreciation & amortization: 2776.3257575757575
Net tangible assets: 314178.78787878784
Owner earnings: -1124521.4015151514
Return on net tangible assets (%): -357.92403717242644
Buffett classification: The Gruesome
Stock price: 7
Shares outstanding: 29490887
Book value: 276159.8484848484
P/B ratio: 747.5243419078215
Market cap (USD): 206436209
Debt to equity: 0
Current ratio: 0.09273430710632659
Quick ratio: 0.09273430710632659
Free cash flow (dilution-adjusted): -1261148.4848484849
Buyback yield (%): 0
Retained earnings: -11437820.833333332
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -381.3069787201376
Rule of 40 score: 0
Financial ratios for ATLX — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -8681800.412371134
Net income: -8405829.896907218
Capital expenditures: 1636266.8041237115
Operating cash flow: -1229402.4742268042
Depreciation & amortization: 5138.762886597939
Net tangible assets: 1484951.3402061856
Owner earnings: -10036957.93814433
Return on net tangible assets (%): -675.9115714021106
Buffett classification: The Gruesome
Stock price: 31.28
Shares outstanding: 29490887
Book value: 1582493.4020618564
P/B ratio: 582.9249867064801
Market cap (USD): 922474945.36
Debt to equity: 1.3197864833689958
Current ratio: 5.032101674863366
Quick ratio: 5.032101674863366
Free cash flow (dilution-adjusted): -6071430.927835052
Buyback yield (%): 0
Retained earnings: -21200437.731958766
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -111.78189820978453
Rule of 40 score: 0
Financial ratios for ATLX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.8
Shares outstanding: 29490887
Market cap (USD): 200538031.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATLX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.33
Shares outstanding: 29490887
Market cap (USD): 186677314.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATLX — annual report dated 2024-12-31
Total revenue: 121141.42394822006
Gross profit: 42992.55663430421
Operating income: -7096803.398058252
Net income: -6835144.98381877
Capital expenditures: 3631319.093851133
Operating cash flow: -3039618.7702265372
Depreciation & amortization: 7097.89644012945
Net tangible assets: 3375082.362459547
Owner earnings: -10459366.181229774
Return on net tangible assets (%): -309.89958341661475
Buffett classification: The Gruesome
Stock price: 6.33
Shares outstanding: 29490887
Book value: 3561689.4822006477
P/B ratio: 52.412574325445796
Market cap (USD): 186677314.71
Debt to equity: 0.4696245432049923
Current ratio: 2.855249548043773
Quick ratio: 2.7686181003283057
COGS to revenue (%): 53.62116545159714
SG&A to revenue (%): 5469.2350538432975
Free cash flow (dilution-adjusted): -11559223.300970875
Buyback yield (%): 0
Retained earnings: -23367368.932038836
Inventory turnover: 0.8145844662873469
Receivables turnover: 9.708531635392216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.07438108542873
FCF margin (%): -9541.92457396875
Rule of 40 score: -9541.92457396875
Financial ratios for ATLX — quarterly report dated 2025-03-31
Total revenue: 6323.784722222223
Gross profit: -10881.076388888889
Operating income: -1705478.6458333335
Net income: -1565443.9236111112
Capital expenditures: 551602.0833333334
Operating cash flow: -764509.8958333334
Depreciation & amortization: 12877.604166666668
Net tangible assets: 4037777.2569444445
Owner earnings: -2104168.402777778
Return on net tangible assets (%): -52.112047517204815
Buffett classification: The Gruesome
Stock price: 5.17
Shares outstanding: 29490887
Book value: 4216962.152777778
P/B ratio: 36.155858237799706
Market cap (USD): 152467885.79
Debt to equity: 0.4346311041609321
Current ratio: 2.3299148992304595
Quick ratio: 2.2635957007832244
Interest coverage ratio: -22.808351520780125
COGS to revenue (%): 241.18050789293068
SG&A to revenue (%): 26757.52367879204
Free cash flow (dilution-adjusted): -2334433.5069444445
Buyback yield (%): 0
Retained earnings: -26554399.305555556
Inventory turnover: 0.2102801501282984
Receivables turnover: 0.4293476979655343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.024851416710057
FCF margin (%): -36915.13246396705
Rule of 40 score: -36915.13246396705
Financial ratios for ATLX — quarterly report dated 2025-06-30
Total revenue: 7845.07299270073
Gross profit: -3325.3649635036495
Operating income: -1117236.496350365
Net income: -1014458.5766423357
Capital expenditures: 282886.3138686131
Operating cash flow: -712302.1897810218
Depreciation & amortization: 13201.642335766423
Net tangible assets: 4499066.05839416
Owner earnings: -1284143.2481751824
Return on net tangible assets (%): -28.542440397808434
Buffett classification: The Gruesome
Stock price: 3.78
Shares outstanding: 29490887
Book value: 4788926.277372262
P/B ratio: 23.277775936272686
Market cap (USD): 111475552.86
Debt to equity: 0.3966892750900839
Current ratio: 2.158877291955589
Quick ratio: 2.094178551957193
COGS to revenue (%): 116.36854225302969
SG&A to revenue (%): 14189.29543392803
Free cash flow (dilution-adjusted): -1379362.0437956203
Buyback yield (%): 0
Retained earnings: -28918765.693430655
Inventory turnover: 0.11235934868051654
Receivables turnover: 1.3476380050782109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.848763377387753
FCF margin (%): -17582.52657532972
Revenue growth (%): 24.0566106738674
Rule of 40 score: -17558.469964655855
Financial ratios for ATLX — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -1502384.5864661653
Net income: -1307006.7669172932
Capital expenditures: 219878.75939849621
Operating cash flow: -1326740.977443609
Depreciation & amortization: 14514.849624060149
Net tangible assets: 6382752.819548872
Owner earnings: -1512370.6766917293
Return on net tangible assets (%): -23.69464585969385
Buffett classification: The Gruesome
Stock price: 4.76
Shares outstanding: 29490887
Book value: 6686584.02255639
P/B ratio: 20.993772252985423
Market cap (USD): 140376622.12
Debt to equity: 0.2978487925561416
Current ratio: 3.6905854349041727
Quick ratio: 3.6091017116821185
Free cash flow (dilution-adjusted): -1902671.0526315789
Buyback yield (%): 0
Retained earnings: -31026055.827067666
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.149080254325671
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ATLX — annual report dated 2025-12-31
Total revenue: 22151.094890510947
Gross profit: -10845.072992700729
Operating income: -5775858.394160584
Net income: -5129670.0729927
Capital expenditures: 1111600.729927007
Operating cash flow: -4045016.7883211677
Depreciation & amortization: 21737.408759124086
Net tangible assets: 9423587.04379562
Owner earnings: -6219533.394160584
Return on net tangible assets (%): -65.99963862227443
Buffett classification: The Gruesome
Stock price: 4.23
Shares outstanding: 29490887
Book value: 9585635.036496349
P/B ratio: 13.013895431553607
Market cap (USD): 124746452.01
Debt to equity: 0.20202066352327694
Current ratio: 2.5575754817496628
Quick ratio: 2.523455034661181
COGS to revenue (%): 125.15405147131513
SG&A to revenue (%): 26025.861699673773
Free cash flow (dilution-adjusted): -7368857.846715327
Buyback yield (%): 0
Retained earnings: -31308558.759124085
Inventory turnover: 0.3006528704332218
Receivables turnover: 0.11346316522486903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.425156244973024
FCF margin (%): -33266.33687020134
Revenue growth (%): -81.71468175908261
Rule of 40 score: -33348.05155196042
Financial ratios for ATLX — quarterly report dated 2025-12-31
Total revenue: 7659.306569343065
Gross profit: 3917.335766423357
Operating income: -1407482.4817518247
Net income: -1200935.4014598539
Capital expenditures: 35469.34306569343
Operating cash flow: -1241138.1386861312
Depreciation & amortization: -19090.87591240876
Net tangible assets: 9423587.04379562
Owner earnings: -1255495.6204379562
Return on net tangible assets (%): -13.32290575343664
Buffett classification: The Gruesome
Stock price: 4.23
Shares outstanding: 29490887
Book value: 9585635.036496349
P/B ratio: 13.013895431553607
Market cap (USD): 124746452.01
Debt to equity: 0.20202066352327694
Current ratio: 2.5575754817496628
Quick ratio: 2.523455034661181
COGS to revenue (%): 33.459604984156485
SG&A to revenue (%): 18490.777404521956
Free cash flow (dilution-adjusted): -1688666.0583941606
Buyback yield (%): 0
Retained earnings: -31308558.759124085
Inventory turnover: 0.027793005044458124
Receivables turnover: 0.03923278605779342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.582002277605715
FCF margin (%): -22047.24465727968
Rule of 40 score: -22047.24465727968
Financial ratios for AXSM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.78
Shares outstanding: 51459766
Market cap (USD): 1944149959.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXSM — annual report dated 2022-12-31
Total revenue: 50037000
Gross profit: 44839000
Operating income: -176501000
Net income: -187134000
Capital expenditures: 702000
Operating cash flow: -116511000
Depreciation & amortization: 4402000
Net tangible assets: 39585000
Owner earnings: -183434000
Return on net tangible assets (%): -463.3926992547682
Buffett classification: The Gruesome
Stock price: 77.13
Shares outstanding: 51459766
Book value: 109556000
P/B ratio: 36.22888524206798
Market cap (USD): 3969091751.58
Debt to equity: 0.8642520719997079
Current ratio: 2.5439048891374365
Quick ratio: 2.499166330091859
Interest coverage ratio: -24.062849352419903
COGS to revenue (%): 10.388312648640007
R&D to revenue (%): 115.80830185662609
SG&A to revenue (%): 318.2724783660091
Free cash flow (dilution-adjusted): -154939000
Buyback yield (%): 0
Retained earnings: -596333000
Inventory turnover: 1.2032407407407408
Receivables turnover: 1.3272765855858246
Capitalized R&D asset: 57947000
ROCI (R&D-adjusted, %): -47.07666637073661
FCF margin (%): -309.6488598437157
Rule of 40 score: -309.6488598437157
Financial ratios for AXSM — annual report dated 2023-12-31
Total revenue: 270600000
Gross profit: 244535000
Operating income: -182907000
Net income: -239238000
Capital expenditures: 582000
Operating cash flow: -145080000
Depreciation & amortization: 6834000
Net tangible assets: 125649000
Owner earnings: -232986000
Return on net tangible assets (%): -185.42606785569325
Buffett classification: The Gruesome
Stock price: 79.59
Shares outstanding: 51459766
Book value: 190977000
P/B ratio: 21.44594781539138
Market cap (USD): 4095682775.94
Debt to equity: 0.9758871487142431
Current ratio: 3.6316058593918794
Quick ratio: 3.5226064787474614
Interest coverage ratio: -28.344490934449095
COGS to revenue (%): 9.63229859571323
R&D to revenue (%): 36.19512195121951
SG&A to revenue (%): 119.40983000739098
Free cash flow (dilution-adjusted): -208282000
Buyback yield (%): 0
Retained earnings: -835571000
Inventory turnover: 1.7221671622068053
Receivables turnover: 2.8538283062645013
Capitalized R&D asset: 136768490
ROCI (R&D-adjusted, %): -23.360326230669305
Rosenberg metric: 3.4461835815486563
FCF margin (%): -76.97043606799704
Revenue growth (%): 440.79980814197495
Rule of 40 score: 363.8293720739779
Financial ratios for AXSM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.61
Shares outstanding: 51459766
Market cap (USD): 4354010801.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXSM — annual report dated 2024-12-31
Total revenue: 385693000
Gross profit: 352390000
Operating income: -252438000
Net income: -287216000
Capital expenditures: 270000
Operating cash flow: -128410000
Depreciation & amortization: 7958000
Net tangible assets: -1921000
Owner earnings: -279528000
Buffett classification: The Gruesome
Stock price: 84.61
Shares outstanding: 51459766
Book value: 57015000
P/B ratio: 76.36605807699729
Market cap (USD): 4354010801.26
Debt to equity: 3.3842848373235115
Current ratio: 2.1080207210652575
Quick ratio: 2.0396516357820813
Interest coverage ratio: -38.42868016440858
COGS to revenue (%): 8.6345876124275
R&D to revenue (%): 48.504121153352536
SG&A to revenue (%): 106.65451537881165
Free cash flow (dilution-adjusted): -213898000
Buyback yield (%): 0
Retained earnings: -1122787000
Inventory turnover: 2.116895499618612
Receivables turnover: 2.716128759656622
Capitalized R&D asset: 271821990
ROCI (R&D-adjusted, %): -29.445912531178784
Rosenberg metric: 1.1011904761904763
FCF margin (%): -55.45809750241772
Revenue growth (%): 42.53252032520326
Rule of 40 score: -12.925577177214464
Financial ratios for AXSM — quarterly report dated 2025-03-31
Total revenue: 121463000
Gross profit: 111674000
Operating income: -55470000
Net income: -59413000
Capital expenditures: 338000
Operating cash flow: -43375000
Depreciation & amortization: 2133000
Net tangible assets: -4159000
Owner earnings: -57618000
Buffett classification: The Gruesome
Stock price: 116.63
Shares outstanding: 51459766
Book value: 53205000
P/B ratio: 112.80429487040692
Market cap (USD): 6001752508.58
Debt to equity: 3.9701531810920025
Current ratio: 2.027903277384652
Quick ratio: 1.960998548668793
Interest coverage ratio: -22.817770464829287
COGS to revenue (%): 8.059244378946676
R&D to revenue (%): 36.87131060487555
SG&A to revenue (%): 99.4434519153981
Free cash flow (dilution-adjusted): -67021000
Buyback yield (%): 0
Retained earnings: -1182200000
Inventory turnover: 0.599852932164961
Receivables turnover: 0.752568185479374
Capitalized R&D asset: 44785000
ROCI (R&D-adjusted, %): -6.442925108122748
FCF margin (%): -55.178120085952095
Rule of 40 score: -55.178120085952095
Financial ratios for AXSM — quarterly report dated 2025-06-30
Total revenue: 150042000
Gross profit: 136594000
Operating income: -44816000
Net income: -47973000
Capital expenditures: 13000
Operating cash flow: -32423000
Depreciation & amortization: 2246000
Net tangible assets: 17300000
Owner earnings: -45740000
Return on net tangible assets (%): -264.39306358381504
Buffett classification: The Gruesome
Stock price: 104.39
Shares outstanding: 51459766
Book value: 73075000
P/B ratio: 73.51193941484776
Market cap (USD): 5371884972.74
Debt to equity: 2.973752993499829
Current ratio: 1.5686102560954578
Quick ratio: 1.5147048076726328
Interest coverage ratio: -24.43620501635769
COGS to revenue (%): 8.962823742685382
R&D to revenue (%): 33.018088268618115
SG&A to revenue (%): 86.82902120739526
Free cash flow (dilution-adjusted): -57047000
Buyback yield (%): 0
Retained earnings: -1230173000
Inventory turnover: 0.7292446179708258
Receivables turnover: 0.7546435307431159
Capitalized R&D asset: 79546950
ROCI (R&D-adjusted, %): -7.082361177622475
Rosenberg metric: 0.5564363067991515
FCF margin (%): -38.0206875408219
Revenue growth (%): 23.52897590212657
Rule of 40 score: -14.491711638695332
Financial ratios for AXSM — quarterly report dated 2025-09-30
Total revenue: 170992000
Gross profit: 159080000
Operating income: -32924000
Net income: -47229000
Capital expenditures: 58000
Operating cash flow: 1046000
Depreciation & amortization: 2411000
Net tangible assets: 19559000
Owner earnings: -44876000
Return on net tangible assets (%): -229.4391328800041
Buffett classification: The Gruesome
Stock price: 121.45
Shares outstanding: 51459766
Book value: 73727000
P/B ratio: 84.76933254709944
Market cap (USD): 6249788580.7
Debt to equity: 2.964938218020535
Current ratio: 1.5691304227150351
Quick ratio: 1.5031446890005273
Interest coverage ratio: -29.396428571428572
COGS to revenue (%): 6.966407785159539
R&D to revenue (%): 23.487648544961168
SG&A to revenue (%): 87.8608355946477
Free cash flow (dilution-adjusted): -22115000
Buyback yield (%): 0
Retained earnings: -1277402000
Inventory turnover: 0.5010515689408598
Receivables turnover: 0.8701572971955197
Capitalized R&D asset: 88133520
ROCI (R&D-adjusted, %): -9.466619685290592
Rosenberg metric: 0.45388667971982805
FCF margin (%): -12.933353607186302
Revenue growth (%): 13.962757094680157
Rule of 40 score: 1.0294034874938554
Financial ratios for AXSM — quarterly report dated 2025-12-31
Total revenue: 195999000
Gross profit: 183670000
Operating income: -36025000
Net income: -28559000
Capital expenditures: 71000
Operating cash flow: -18653000
Depreciation & amortization: 2274000
Net tangible assets: 35734000
Owner earnings: -26356000
Return on net tangible assets (%): -73.75608664017463
Buffett classification: The Gruesome
Stock price: 182.64
Shares outstanding: 51459766
Book value: 88295000
P/B ratio: 106.4455706692338
Market cap (USD): 9398611662.24
Debt to equity: 2.4702757800554958
Current ratio: 1.5547255276689649
Quick ratio: 1.4809785764816439
Interest coverage ratio: -30.738054607508534
COGS to revenue (%): 6.290338216011306
R&D to revenue (%): 24.893494354563035
SG&A to revenue (%): 86.37646110439339
Free cash flow (dilution-adjusted): -41454000
Buyback yield (%): 0
Retained earnings: -1305961000
Inventory turnover: 0.44129858973441194
Receivables turnover: 0.8731867916458764
Capitalized R&D asset: 92048070
ROCI (R&D-adjusted, %): -8.287159317263326
Rosenberg metric: 0.6122703052636821
FCF margin (%): -21.15010790871382
Revenue growth (%): 14.624660802844577
Rule of 40 score: -6.525447105869244
Financial ratios for AXSM — annual report dated 2025-12-31
Total revenue: 638496000
Gross profit: 591018000
Operating income: -169235000
Net income: -183174000
Capital expenditures: 480000
Operating cash flow: -93405000
Depreciation & amortization: 9064000
Net tangible assets: 35734000
Owner earnings: -174590000
Return on net tangible assets (%): -488.58230256898196
Buffett classification: The Gruesome
Stock price: 182.64
Shares outstanding: 51459766
Book value: 88295000
P/B ratio: 106.4455706692338
Market cap (USD): 9398611662.24
Debt to equity: 2.4702757800554958
Current ratio: 1.5547255276689649
Quick ratio: 1.4809785764816439
Interest coverage ratio: -25.809821564739973
COGS to revenue (%): 7.435911892948428
R&D to revenue (%): 28.704800030070665
SG&A to revenue (%): 89.36610409462237
Free cash flow (dilution-adjusted): -187637000
Buyback yield (%): 0
Retained earnings: -1305961000
Inventory turnover: 1.699405827188775
Receivables turnover: 2.844536317627771
Capitalized R&D asset: 340942110
ROCI (R&D-adjusted, %): -21.79070088251756
Rosenberg metric: 1.2755603307728902
FCF margin (%): -29.38734150253095
Revenue growth (%): 65.54513563896674
Rule of 40 score: 36.15779413643579
Financial ratios for BSP.OL — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -35227.27272727273
Operating income: -346704.5454545454
Net income: -1144545.4545454544
Capital expenditures: 0
Operating cash flow: -833409.0909090908
Depreciation & amortization: 0
Net tangible assets: 10788750
Owner earnings: -1144545.4545454544
Return on net tangible assets (%): -10.608693820372652
Buffett classification: The Gruesome
Stock price: 8.174458380843786
Shares outstanding: 4618376
Book value: 14274431.818181816
P/B ratio: 2.6447793425305313
Market cap (USD): 37752722.3990878
Debt to equity: 0.47952075787127335
Current ratio: 0.2605457313502752
Quick ratio: 0.2605457313502752
Interest coverage ratio: -0.8947214076246335
Free cash flow (dilution-adjusted): -833409.0909090908
Buyback yield (%): 0
Retained earnings: -16934886.363636363
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8058597218111867
Rule of 40 score: 0
Financial ratios for BSP.OL — annual report dated 2022-12-31
Total revenue: 52327.93522267206
Gross profit: 22064.777327935222
Operating income: -505465.5870445344
Net income: -143319.83805668016
Capital expenditures: 284716.5991902834
Operating cash flow: -707085.0202429149
Depreciation & amortization: 42914.97975708501
Net tangible assets: 9304352.226720648
Owner earnings: -385121.4574898785
Return on net tangible assets (%): -4.139153893850555
Buffett classification: The Gruesome
Stock price: 3.6275303643724697
Shares outstanding: 4618376
Book value: 13386943.319838056
P/B ratio: 1.2514656089760552
Market cap (USD): 16753299.174089069
Debt to equity: 0.5057272253011046
Current ratio: 0.017004217805980926
Quick ratio: 0.017004217805980926
Interest coverage ratio: -1.6992174208914597
COGS to revenue (%): 57.83365570599614
Free cash flow (dilution-adjusted): -991801.6194331984
Buyback yield (%): 0
Retained earnings: -15386437.246963562
Receivables turnover: 4.007751937984496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5475552840388427
FCF margin (%): -1895.3578336557061
Rule of 40 score: -1895.3578336557061
Financial ratios for BSP.OL — annual report dated 2023-12-31
Total revenue: 406090.373280943
Gross profit: 347151.2770137525
Operating income: -420432.22003929276
Net income: -1698526.5225933203
Capital expenditures: 181630.64833005893
Operating cash flow: -1560314.3418467585
Depreciation & amortization: 347642.43614931236
Net tangible assets: 10311198.428290766
Owner earnings: -1532514.7347740668
Return on net tangible assets (%): -14.86262479993903
Buffett classification: The Gruesome
Stock price: 1.9341846758349708
Shares outstanding: 4618376
Book value: 14581925.343811395
P/B ratio: 0.612593459082213
Market cap (USD): 8932792.08644401
Debt to equity: 0.5250801649106734
Current ratio: 0.302566844919786
Quick ratio: 0.302566844919786
Interest coverage ratio: -0.2523733710714075
COGS to revenue (%): 14.51378809869376
Free cash flow (dilution-adjusted): -1741944.9901768174
Buyback yield (%): 0
Retained earnings: -15662966.601178782
Receivables turnover: 8.777070063694268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.430070233823166
FCF margin (%): -428.955007256894
Revenue growth (%): 676.04891450981
Rule of 40 score: 247.09390725291593
Financial ratios for BSP.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9670344.218887908
Buffett classification: The Gruesome
Stock price: 0.8941798941798942
Shares outstanding: 4618376
Book value: 13637599.293909974
P/B ratio: 0.3028142178079033
Market cap (USD): 4129658.962962963
Debt to equity: 0.7872102204330998
Current ratio: 0.10387916654029299
Quick ratio: 0.10387916654029299
Buyback yield (%): 0
Retained earnings: -13548543.68932039
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSP.OL — annual report dated 2024-12-31
Total revenue: 624448.3671668138
Gross profit: 565225.06619594
Operating income: -496204.7661076787
Net income: -1409620.476610768
Capital expenditures: 815445.7193292144
Operating cash flow: -886849.0732568402
Depreciation & amortization: 740953.2215357458
Net tangible assets: 9670344.218887908
Owner earnings: -1484112.9744042365
Return on net tangible assets (%): -15.347054260028292
Buffett classification: The Gruesome
Stock price: 0.8941798941798942
Shares outstanding: 4618376
Book value: 13637599.293909974
P/B ratio: 0.3028142178079033
Market cap (USD): 4129658.962962963
Debt to equity: 0.7872102204330998
Current ratio: 0.10387916654029299
Quick ratio: 0.10387916654029299
Interest coverage ratio: -0.4523292300265508
COGS to revenue (%): 9.484098939929329
Free cash flow (dilution-adjusted): -1702294.7925860547
Buyback yield (%): 0
Retained earnings: -13548543.68932039
Receivables turnover: 46.85430463576159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6253205396919927
FCF margin (%): -272.6077738515901
Revenue growth (%): 53.77078804446456
Rule of 40 score: -218.83698580712553
Financial ratios for CPN.AX — annual report dated 2021-06-30
Operating income: -1607509.7744360901
Net income: -1795842.1052631577
Capital expenditures: 985425.5639097744
Net tangible assets: 7210190.977443608
Owner earnings: -2781267.6691729324
Return on net tangible assets (%): -38.574119296893265
Buffett classification: The Gruesome
Stock price: 1.2481203007518795
Shares outstanding: 294849815
Book value: 7303771.428571428
P/B ratio: 50.386029104749255
Market cap (USD): 368008039.77443606
Debt to equity: 0
Current ratio: 71.50356392602576
Quick ratio: 71.50356392602576
Free cash flow (dilution-adjusted): -1595396.9924812028
Buyback yield (%): 0.11480584421499752
Retained earnings: -1795842.1052631577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.80477215109058
Rule of 40 score: 0
Financial ratios for CPN.AX — annual report dated 2022-06-30
Operating income: -4539176.551724138
Net income: -4432555.862068966
Capital expenditures: 31629.655172413793
Depreciation & amortization: 38144.8275862069
Net tangible assets: 6064404.827586208
Owner earnings: -4426040.689655174
Return on net tangible assets (%): -72.98392530659689
Buffett classification: The Gruesome
Stock price: 0.2620689655172414
Shares outstanding: 294849815
Book value: 6064404.827586207
P/B ratio: 12.741726219942327
Market cap (USD): 77270986
Debt to equity: 0.022965439824267943
Current ratio: 19.115868366464095
Quick ratio: 19.115868366464095
Interest coverage ratio: -4714.760744985673
Free cash flow (dilution-adjusted): -4071996.551724138
Buyback yield (%): 0.5220561454133416
Retained earnings: -8689000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.79472353295868
Rule of 40 score: 0
Financial ratios for CPN.AX — annual report dated 2023-06-30
Operating income: -7642425.165562914
Net income: -7412764.238410596
Capital expenditures: 2440.3973509933776
Depreciation & amortization: 57471.52317880795
Net tangible assets: 2226333.1125827814
Owner earnings: -7357733.11258278
Return on net tangible assets (%): -330.4866226441304
Buffett classification: The Gruesome
Stock price: 0.1456953642384106
Shares outstanding: 294849815
Book value: 2226333.1125827814
P/B ratio: 19.295518244444953
Market cap (USD): 42958251.192052975
Debt to equity: 0.03738693060754134
Current ratio: 3.703494751987482
Quick ratio: 3.703494751987482
Interest coverage ratio: -1645.055167498218
Free cash flow (dilution-adjusted): -6792279.470198675
Buyback yield (%): 0.2712182009123403
Retained earnings: -15756505.9602649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -337.8931683580266
Rule of 40 score: 0
Financial ratios for CPN.AX — annual report dated 2024-06-30
Operating income: -1892146.6666666667
Net income: -1681179.3333333333
Capital expenditures: 0
Depreciation & amortization: 58084.666666666664
Net tangible assets: 965337.3333333334
Owner earnings: -1623094.6666666665
Return on net tangible assets (%): -168.1375629658993
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 294849815
Book value: 965337.3333333333
P/B ratio: 12.217483145788071
Market cap (USD): 11793992.6
Debt to equity: 0.03236381617203244
Current ratio: 8.56669664023543
Quick ratio: 8.56669664023543
Free cash flow (dilution-adjusted): -1941925.3333333333
Buyback yield (%): 0
Retained earnings: -17542728.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -195.1046148494862
Rule of 40 score: 0
Financial ratios for CRMD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.55
Shares outstanding: 78451891
Market cap (USD): 356956104.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRMD — annual report dated 2022-12-31
Total revenue: 65408
Gross profit: 61674
Operating income: -30623968
Net income: -29701705
Capital expenditures: 219360
Operating cash flow: -24356732
Depreciation & amortization: 84618
Net tangible assets: 55059736
Owner earnings: -29836447
Return on net tangible assets (%): -54.189230039170546
Buffett classification: The Gruesome
Stock price: 4.22
Shares outstanding: 78451891
Book value: 55059736
P/B ratio: 6.012869005038454
Market cap (USD): 331066980.02
Debt to equity: 0.014573862104969047
Current ratio: 9.436254722193745
Quick ratio: 9.436254722193745
Interest coverage ratio: -1154.9676786724497
COGS to revenue (%): 5.70878180039139
R&D to revenue (%): 16327.588368395303
SG&A to revenue (%): 30586.614787182
Free cash flow (dilution-adjusted): -28645612
Buyback yield (%): 0
Retained earnings: -275360786
Capitalized R&D asset: 10679549
ROCI (R&D-adjusted, %): -35.394307895165
FCF margin (%): -43795.27274951076
Rule of 40 score: -43795.27274951076
Financial ratios for CRMD — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -48957788
Net income: -46339227
Capital expenditures: 327300
Operating cash flow: -38409480
Depreciation & amortization: 70755
Net tangible assets: 70142429
Owner earnings: -46595772
Return on net tangible assets (%): -66.4302229966972
Buffett classification: The Gruesome
Stock price: 3.76
Shares outstanding: 78451891
Book value: 70142429
P/B ratio: 4.205430498564571
Market cap (USD): 294979110.15999997
Debt to equity: 0.009518233250804588
Current ratio: 6.969018504865789
Quick ratio: 6.78425974616059
Interest coverage ratio: -1427.5072311639842
Free cash flow (dilution-adjusted): -44230531
Buyback yield (%): 0
Retained earnings: -321700013
Inventory turnover: 0
Capitalized R&D asset: 20310422.83
ROCI (R&D-adjusted, %): -48.090160862706135
Rosenberg metric: -0.005774962968941854
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for CRMD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.08
Shares outstanding: 78451891
Market cap (USD): 633891279.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRMD — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 81727
Buffett classification: The Gruesome
Stock price: 8.1
Shares outstanding: 78451891
Market cap (USD): 635460317.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRMD — annual report dated 2024-12-31
Total revenue: 43472000
Gross profit: 40282000
Operating income: -22356000
Net income: -17930000
Capital expenditures: 116000
Operating cash flow: -50615000
Depreciation & amortization: 310000
Net tangible assets: 82813000
Owner earnings: -17736000
Return on net tangible assets (%): -21.416927294023886
Buffett classification: The Gruesome
Stock price: 8.1
Shares outstanding: 78451891
Book value: 84657000
P/B ratio: 7.506293833941671
Market cap (USD): 635460317.1
Debt to equity: 0.006106996468100688
Current ratio: 3.3857860520094563
Quick ratio: 3.1611997635933804
Interest coverage ratio: -621
COGS to revenue (%): 7.338056680161944
R&D to revenue (%): 9.067905778432095
SG&A to revenue (%): 135.02024291497975
Free cash flow (dilution-adjusted): -56860000
Buyback yield (%): 0
Retained earnings: -339630000
Inventory turnover: 0.41973684210526313
Receivables turnover: 0.8415998760986565
Capitalized R&D asset: 16280184.92
ROCI (R&D-adjusted, %): -27.321486494126052
Rosenberg metric: 3.062076567117378
FCF margin (%): -130.79683474420315
Rule of 40 score: -130.79683474420315
Financial ratios for CRMD — quarterly report dated 2025-03-31
Total revenue: 39082000
Gross profit: 37485000
Operating income: 20125000
Net income: 20644000
Capital expenditures: 10000
Operating cash flow: 19737000
Depreciation & amortization: 162000
Net tangible assets: 113095840
Owner earnings: 20796000
Return on net tangible assets (%): 18.387944242688327
Capex to operating income (%): 0.04968944099378882
Buffett classification: The Great
Stock price: 6.16
P/E ratio: 5.852349938965317
Shares outstanding: 78451891
Book value: 114888048
P/B ratio: 4.206387496112738
Market cap (USD): 483263648.56
Debt to equity: 0.004148273108443796
Current ratio: 4.212240161025274
Quick ratio: 3.994514900659267
Effective tax rate (%): 0
Interest coverage ratio: 2011.0922354351953
COGS to revenue (%): 4.086280128959623
R&D to revenue (%): 8.170001535233611
SG&A to revenue (%): 36.24942428739573
Free cash flow (dilution-adjusted): 16227000
Buyback yield (%): 0
Retained earnings: -318986135
Inventory turnover: 0.21328288977080836
Receivables turnover: 0.7156414422132537
Capitalized R&D asset: 3193000
ROCI (R&D-adjusted, %): 18.797685813157518
FCF margin (%): 41.520393019804516
Rule of 40 score: 41.520393019804516
Financial ratios for CRMD — quarterly report dated 2025-06-30
Total revenue: 39736790
Gross profit: 37874342
Operating income: 19543505
Net income: 19827981
Capital expenditures: 24122
Operating cash flow: 29991317
Depreciation & amortization: 162883
Net tangible assets: 218889927
Owner earnings: 19966742
Return on net tangible assets (%): 9.12181856591327
Capex to operating income (%): 0.12342719486601815
Buffett classification: The Great
Stock price: 12.32
P/E ratio: 23.881393330363544
Shares outstanding: 78451891
Book value: 220630187
P/B ratio: 4.380757276519011
Market cap (USD): 966527297.12
Debt to equity: 0.0019727354897269792
Current ratio: 7.822462777164265
Quick ratio: 7.518641210515911
Effective tax rate (%): 2.562752438783718
Interest coverage ratio: 2929.621496027582
COGS to revenue (%): 4.686961377604986
R&D to revenue (%): 6.14722276258349
SG&A to revenue (%): 39.98342090541284
Free cash flow (dilution-adjusted): 27289760
Buyback yield (%): 0
Retained earnings: -299158154
Inventory turnover: 0.19331153514091845
Receivables turnover: 0.926014376427614
Capitalized R&D asset: 4582019
ROCI (R&D-adjusted, %): 8.918090855484031
Rosenberg metric: 0.12193611024115251
FCF margin (%): 68.67630727091947
Revenue growth (%): 1.6754260273271582
Rule of 40 score: 70.35173329824663