speb/financial-data huggingface dataset:
Financial ratios for 8137.T — annual report dated 2023-03-31
Total revenue: 1358956456.4564567
Gross profit: 172965465.4654655
Operating income: 57289789.789789796
Net income: 41238738.738738745
Capital expenditures: 555555.5555555556
Operating cash flow: -4091591.591591592
Depreciation & amortization: 2987987.987987988
Net tangible assets: 332297297.2972973
Owner earnings: 43671171.17117118
Return on net tangible assets (%): 13.142198725769285
Capex to operating income (%): 0.9697287380421964
Buffett classification: The Great
Stock price: 12.685285285285287
P/E ratio: 4.7848424682905515
Shares outstanding: 15555099
Book value: 333956456.4564565
P/B ratio: 0.5908580733835398
Market cap (USD): 197320868.45585588
Debt to equity: 0.22271429534878495
Current ratio: 1.5744613328879238
Quick ratio: 1.2823116752964756
Effective tax rate (%): 28.732650149176287
Interest coverage ratio: 55.7007299270073
COGS to revenue (%): 87.27218487069989
Free cash flow (dilution-adjusted): -4647147.147147148
Buyback yield (%): 0
Retained earnings: 238303303.30330333
Inventory turnover: 9.03173060431079
Receivables turnover: 3.735692910948303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.33662306523089
FCF margin (%): -0.3419643892980062
Revenue growth (%): 7.38654967607654
Rule of 40 score: 7.044585286778534
Financial ratios for 8137.T — annual report dated 2024-03-31
Total revenue: 1097054939.249868
Gross profit: 143806127.83940834
Operating income: 41045958.7955626
Net income: 33062599.04912837
Capital expenditures: 217908.08240887482
Operating cash flow: 27905441.098784998
Depreciation & amortization: 2786582.144743793
Net tangible assets: 315636555.7316429
Owner earnings: 35631273.111463286
Return on net tangible assets (%): 11.288702928870292
Capex to operating income (%): 0.5308880308880308
Buffett classification: The Great
Stock price: 14.320522979397781
P/E ratio: 6.737436229538646
Shares outstanding: 15555099
Book value: 316732699.4189118
P/B ratio: 0.7032969853917357
Market cap (USD): 222757152.67630744
Debt to equity: 0.25661927198432216
Current ratio: 1.9136158142008688
Quick ratio: 1.5275463168158852
Effective tax rate (%): 31.794033510420928
Interest coverage ratio: 33.9672131147541
COGS to revenue (%): 86.89162021933573
Free cash flow (dilution-adjusted): 27132857.89751717
Buyback yield (%): 2.9643381346801014
Retained earnings: 231022187.00475436
Inventory turnover: 8.286550714654728
Receivables turnover: 4.316730324525164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.600694250041991
FCF margin (%): 2.473245133563664
Revenue growth (%): -19.272252319953605
Rule of 40 score: -16.79900718638994
Financial ratios for 8137.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 346280991.7355372
Buffett classification: The Gruesome
Stock price: 12.410351589858523
Shares outstanding: 15555099
Book value: 347352570.3880095
P/B ratio: 0.555758799738885
Market cap (USD): 193044247.60505673
Debt to equity: 0.21540477870753102
Current ratio: 2.0754315093646714
Quick ratio: 1.7004529318153998
Buyback yield (%): 0
Retained earnings: 248648270.06583554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8137.T — annual report dated 2025-03-31
Total revenue: 932903355.1664215
Gross profit: 127977543.10921
Operating income: 23446063.3605133
Net income: 16328031.011896804
Capital expenditures: 360914.31626787863
Operating cash flow: 60787327.897339925
Depreciation & amortization: 3161342.0665686405
Net tangible assets: 327222296.4844272
Owner earnings: 19128458.762197565
Return on net tangible assets (%): 5.845707632917339
Capex to operating income (%): 1.5393386545039909
Buffett classification: The Great
Stock price: 13.619235396337388
P/E ratio: 12.974531634584528
Shares outstanding: 15555099
Book value: 328244887.0471862
P/B ratio: 0.6453978820510262
Market cap (USD): 211848554.8943323
Debt to equity: 0.17877504479556933
Current ratio: 2.1177778345641785
Quick ratio: 1.7867273145427134
Effective tax rate (%): 35.506863780359026
Interest coverage ratio: 19.274725274725274
COGS to revenue (%): 86.28108410170438
Free cash flow (dilution-adjusted): 60426413.58107205
Buyback yield (%): 0
Retained earnings: 240041438.3103863
Inventory turnover: 9.296179081435739
Receivables turnover: 3.867473885456208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.502919640374455
FCF margin (%): 6.477242604652496
Revenue growth (%): -14.96293195632373
Rule of 40 score: -8.485689351671235
Financial ratios for 8137.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 327222296.4844272
Buffett classification: The Gruesome
Stock price: 13.619235396337388
Shares outstanding: 15555099
Book value: 328244887.0471862
P/B ratio: 0.6453978820510262
Market cap (USD): 211848554.8943323
Debt to equity: 0.17877504479556933
Current ratio: 2.1177778345641785
Quick ratio: 1.7867273145427134
Buyback yield (%): 0
Retained earnings: 240041438.3103863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8137.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.164406310545253
Shares outstanding: 15555099
Market cap (USD): 251438940.43675616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8137.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 319172274.5625841
Buffett classification: The Gruesome
Stock price: 17.5335800807537
Shares outstanding: 15555099
Book value: 326285329.74428004
P/B ratio: 0.8358836549418386
Market cap (USD): 272736573.98055184
Debt to equity: 0.16037619106546216
Current ratio: 2.042223436490984
Quick ratio: 1.745839749639859
Buyback yield (%): 0
Retained earnings: 242664872.1399731
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8357.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.047435897435897434
Shares outstanding: 624000000
Market cap (USD): 29600000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8357.HK — annual report dated 2022-12-31
Total revenue: 6746145.52238806
Gross profit: 4452414.179104477
Operating income: -1006212.6865671641
Net income: -1108028.3582089553
Capital expenditures: 303356.7164179104
Operating cash flow: -548105.9701492537
Depreciation & amortization: 754687.3134328357
Net tangible assets: 10159602.985074626
Owner earnings: -656697.7611940299
Return on net tangible assets (%): -6.463813223398376
Buffett classification: The Gruesome
Stock price: 0.021822849807445446
Shares outstanding: 624000000
Book value: 10159602.985074626
P/B ratio: 1.3403533878096647
Market cap (USD): 13617458.279845959
Debt to equity: 0.05953289689601809
Current ratio: 6.554044689603244
Quick ratio: 6.15834211463614
Interest coverage ratio: -23.60099772448801
COGS to revenue (%): 34.000620586548315
SG&A to revenue (%): -2.770559418396464
Free cash flow (dilution-adjusted): -864063.4328358208
Buyback yield (%): 0
Retained earnings: -1438717.1641791044
Inventory turnover: 3.5836251091608866
Receivables turnover: 103.65832263095129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.526382992072397
FCF margin (%): -12.808253690471119
Rule of 40 score: -12.808253690471119
Financial ratios for 8357.HK — annual report dated 2023-12-31
Total revenue: 7577555.303030303
Gross profit: 5172462.121212121
Operating income: -664813.6363636364
Net income: -647817.4242424242
Capital expenditures: 62660.60606060606
Operating cash flow: 681747.7272727273
Depreciation & amortization: 608845.4545454545
Net tangible assets: 9653554.545454545
Owner earnings: -101632.57575757577
Return on net tangible assets (%): -1.052799518343534
Buffett classification: The Gruesome
Stock price: 0.011523687580025609
Shares outstanding: 624000000
Book value: 9660237.878787877
P/B ratio: 0.7443689420656634
Market cap (USD): 7190781.04993598
Debt to equity: 0.07537622591325235
Current ratio: 5.936207582489101
Quick ratio: 5.692398559709596
Interest coverage ratio: -16.28417146038226
COGS to revenue (%): 31.739698169624347
Free cash flow (dilution-adjusted): 610790.9090909091
Buyback yield (%): 0
Retained earnings: -2032575.7575757576
Inventory turnover: 5.6990785536181985
Receivables turnover: 153.2907235138159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.569443881948332
FCF margin (%): 8.060527236886687
Revenue growth (%): 12.324219480340135
Rule of 40 score: 20.38474671722682
Financial ratios for 8357.HK — annual report dated 2024-12-31
Total revenue: 6365144.852941176
Gross profit: 4340989.705882353
Operating income: -628488.2352941176
Net income: -130998.5294117647
Capital expenditures: 54269.85294117647
Operating cash flow: 91965.44117647059
Depreciation & amortization: 518633.0882352941
Net tangible assets: 9224708.088235293
Owner earnings: 333364.70588235295
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 624000000
Book value: 9228511.029411763
P/B ratio: 0.5228083114019719
Market cap (USD): 4824742.268041237
Debt to equity: 0.06045172509267356
Current ratio: 8.966110923738626
Quick ratio: 8.55747958122829
Interest coverage ratio: -18.200758059707848
COGS to revenue (%): 31.80061402881525
Free cash flow (dilution-adjusted): 37695.58823529411
Buyback yield (%): 0
Retained earnings: -1875851.4705882352
Inventory turnover: 4.684762890176952
Receivables turnover: 178.26967194546842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.554346476650758
FCF margin (%): 0.5922188592122285
Revenue growth (%): -16.000021136160864
Rule of 40 score: -15.407802276948635
Financial ratios for 8357.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9224708.088235293
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 624000000
Book value: 9228511.029411763
P/B ratio: 0.5228083114019719
Market cap (USD): 4824742.268041237
Debt to equity: 0.06045172509267356
Current ratio: 8.966110923738626
Quick ratio: 8.55747958122829
Buyback yield (%): 0
Retained earnings: -1875851.4705882352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8357.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8831071.09375
Buffett classification: The Gruesome
Stock price: 0.021656050955414015
Shares outstanding: 624000000
Book value: 8833685.15625
P/B ratio: 1.5297551992349845
Market cap (USD): 13513375.796178345
Debt to equity: 0.11066923602187896
Current ratio: 7.918363056283302
Quick ratio: 7.600160548526642
Buyback yield (%): 0
Retained earnings: -2943658.59375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9251.T — annual report dated 2022-10-31
Total revenue: 85190447.19572423
Gross profit: 41654827.14295379
Operating income: 9241593.93816386
Net income: 5615316.960963399
Capital expenditures: 1731953.1831405181
Operating cash flow: 15411677.153101955
Depreciation & amortization: 10601447.804614032
Net tangible assets: -33813679.72396996
Owner earnings: 14484811.582436914
Return on net tangible assets (%): -42.837134853941585
Capex to operating income (%): 18.740849194729133
Buffett classification: The Great
Stock price: 5.688857316825654
P/E ratio: 14.432620750156627
Shares outstanding: 14246049
Book value: 53494350.855828434
P/B ratio: 1.5149962340495762
Market cap (USD): 81043740.08950679
Debt to equity: 1.4359428354622485
Current ratio: 0.7787849093581578
Quick ratio: 0.761391474767271
Effective tax rate (%): 35.3582554517134
Interest coverage ratio: 13.797979797979801
COGS to revenue (%): 51.10387547649302
SG&A to revenue (%): 38.18297331639136
Free cash flow (dilution-adjusted): 12949056.220824031
Buyback yield (%): 0
Retained earnings: 18632027.603003856
Inventory turnover: 90.63380281690142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.200463865900586
FCF margin (%): 15.200127064803052
Rule of 40 score: 15.200127064803052
Financial ratios for 9251.T — annual report dated 2023-10-31
Total revenue: 112601435.18208033
Gross profit: 53846153.84615384
Operating income: 12098450.808128227
Net income: 7524646.234323653
Capital expenditures: 3272751.659848434
Operating cash flow: 18201327.878747232
Depreciation & amortization: 13473274.763597343
Net tangible assets: -28086647.44148615
Owner earnings: 17725169.338072564
Return on net tangible assets (%): -63.108882521489974
Capex to operating income (%): 27.0509977827051
Buffett classification: The Good
Stock price: 6.29106029106029
P/E ratio: 11.910560360909091
Shares outstanding: 14246049
Book value: 58279122.79525183
P/B ratio: 1.537819185838895
Market cap (USD): 89622753.16839916
Debt to equity: 1.3397008055235902
Current ratio: 0.8150525087514586
Quick ratio: 0.7895760404511863
Effective tax rate (%): 33.25401546698394
Interest coverage ratio: 14.666666666666666
COGS to revenue (%): 52.179868969624785
SG&A to revenue (%): 37.08755211435378
Free cash flow (dilution-adjusted): 14492656.428140298
Buyback yield (%): 0.8306114765860727
Retained earnings: 24129837.033062838
Inventory turnover: 66.87786259541986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.334092202618098
FCF margin (%): 12.870756402620609
Revenue growth (%): 32.17612876638576
Rule of 40 score: 45.046885169006366
Financial ratios for 9251.T — annual report dated 2024-10-31
Total revenue: 118687989.55613577
Gross profit: 56063968.66840731
Operating income: 11357702.349869452
Net income: 7023498.694516972
Capital expenditures: 3674934.7258485644
Operating cash flow: 22265013.05483029
Depreciation & amortization: 14392950.39164491
Net tangible assets: -28896866.840731073
Owner earnings: 17741514.36031332
Return on net tangible assets (%): -61.39597921843235
Capex to operating income (%): 32.35632183908046
Buffett classification: The Good
Stock price: 5.596018276762402
P/E ratio: 11.350632219507435
Shares outstanding: 14246049
Book value: 55293733.681462154
P/B ratio: 1.4417755009078028
Market cap (USD): 79721150.57565275
Debt to equity: 1.4206114980521776
Current ratio: 0.720164609053498
Quick ratio: 0.6886741814278046
Effective tax rate (%): 31.94180898165718
Interest coverage ratio: 10
COGS to revenue (%): 52.76357036792609
SG&A to revenue (%): 38.54149480283782
Free cash flow (dilution-adjusted): 17500000
Buyback yield (%): 7.238022714523427
Retained earnings: 27754569.190600526
Inventory turnover: 54.51136363636364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.082367679298464
FCF margin (%): 14.744541604795689
Revenue growth (%): 5.405396799972648
Rule of 40 score: 20.149938404768335
Financial ratios for 9251.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: -30203794.7997189
Buffett classification: The Gruesome
Stock price: 6.078285312719606
Shares outstanding: 14246049
Book value: 60274068.86858748
P/B ratio: 1.4366302462469396
Market cap (USD): 86591550.40098383
Debt to equity: 1.4972601142590651
Current ratio: 0.8497418879056047
Quick ratio: 0.8139749262536873
Buyback yield (%): 0
Retained earnings: 30442726.6338721
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9251.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.141526502713932
Shares outstanding: 14246049
Market cap (USD): 87492487.49246131
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9251.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: -33073424.301494475
Buffett classification: The Gruesome
Stock price: 7.128005198180636
Shares outstanding: 14246049
Book value: 58460038.98635475
P/B ratio: 1.7370140883627883
Market cap (USD): 101545911.32553606
Debt to equity: 1.4978326108702906
Current ratio: 0.6949745547073791
Quick ratio: 0.640267175572519
Buyback yield (%): 0
Retained earnings: 30857699.805068225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9251.T — annual report dated 2025-10-31
Total revenue: 125912930.47433397
Gross profit: 59480181.93632229
Operating income: 10597790.77322937
Net income: 5802469.135802469
Capital expenditures: 2027290.4483430798
Operating cash flow: 18706952.56660169
Depreciation & amortization: 15139701.104613384
Net tangible assets: -33073424.301494475
Owner earnings: 18914879.792072773
Return on net tangible assets (%): -57.190569744597255
Capex to operating income (%): 19.129368485591662
Buffett classification: The Great
Stock price: 7.128005198180636
P/E ratio: 17.50046556886898
Shares outstanding: 14246049
Book value: 58460038.98635475
P/B ratio: 1.7370140883627883
Market cap (USD): 101545911.32553606
Debt to equity: 1.4978326108702906
Current ratio: 0.6949745547073791
Quick ratio: 0.640267175572519
Effective tax rate (%): 39.959704499664205
Interest coverage ratio: 8.768817204301076
COGS to revenue (%): 52.755702342863046
SG&A to revenue (%): 39.06491898028692
Free cash flow (dilution-adjusted): 16036387.26445744
Buyback yield (%): 0
Retained earnings: 30857699.805068225
Inventory turnover: 29.718023255813954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.845495213815
FCF margin (%): 12.736092476003716
Revenue growth (%): 6.087339540603662
Rule of 40 score: 18.823432016607377
Financial ratios for AD1.AX — annual report dated 2021-06-30
Total revenue: 4013977.4436090225
Gross profit: 4013977.4436090225
Operating income: -2175034.5864661653
Net income: -1668872.1804511277
Capital expenditures: 22324.06015037594
Depreciation & amortization: 330872.93233082705
Net tangible assets: -5526968.421052631
Owner earnings: -1360323.3082706765
Buffett classification: The Gruesome
Stock price: 0.2781954887218045
Shares outstanding: 380537830
Book value: 6706593.984962407
P/B ratio: 15.785047944061334
Market cap (USD): 105863907.59398496
Debt to equity: 0.006079080514407882
Current ratio: 0.7923289858193723
Quick ratio: 0.7923289858193723
Interest coverage ratio: -90.36598775459203
COGS to revenue (%): 0
SG&A to revenue (%): 94.82342715960581
Free cash flow (dilution-adjusted): -975559.3984962405
Buyback yield (%): 0.08697718202710124
Retained earnings: -20351748.12030075
Receivables turnover: 1.808260853954871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.308798452878182
FCF margin (%): -24.304057813018044
Rule of 40 score: -24.304057813018044
Financial ratios for AD1.AX — annual report dated 2022-06-30
Total revenue: 4128544.827586207
Gross profit: 4128544.827586207
Operating income: -2812886.206896552
Net income: -1838777.9310344828
Capital expenditures: 13555.172413793103
Depreciation & amortization: 494081.37931034487
Net tangible assets: -8295546.206896552
Owner earnings: -1358251.7241379311
Buffett classification: The Gruesome
Stock price: 0.08275862068965517
Shares outstanding: 380537830
Book value: 8756822.068965517
P/B ratio: 3.5963715698467844
Market cap (USD): 31492785.931034483
Debt to equity: 0.5448242442227507
Current ratio: 1.2042534550658008
Quick ratio: 1.2042534550658008
Interest coverage ratio: -10.215253184529923
COGS to revenue (%): 0
SG&A to revenue (%): 78.69355320986438
Free cash flow (dilution-adjusted): -2986954.4827586208
Buyback yield (%): 0.12412256971490412
Retained earnings: -20468091.03448276
Receivables turnover: 1.096437944391543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.82800975473648
FCF margin (%): -72.34884462923398
Revenue growth (%): 2.8542109562572784
Rule of 40 score: -69.4946336729767
Financial ratios for AD1.AX — annual report dated 2023-06-30
Total revenue: 4239695.36423841
Gross profit: 4239695.36423841
Operating income: -3746615.894039735
Net income: -3854977.4834437086
Capital expenditures: 2202.6490066225165
Depreciation & amortization: 818282.7814569536
Net tangible assets: -8146746.357615894
Owner earnings: -3038897.3509933776
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 380537830
Book value: 3923271.5231788084
P/B ratio: 3.211755883554406
Market cap (USD): 12600590.397350995
Debt to equity: 1.2282542276178483
Current ratio: 0.8137987538347771
Quick ratio: 0.8137987538347771
Interest coverage ratio: -8.810404811516744
COGS to revenue (%): 0
SG&A to revenue (%): 111.67008750472513
Free cash flow (dilution-adjusted): -968105.9602649007
Buyback yield (%): 0
Retained earnings: -23510550.993377484
Receivables turnover: 1.5810120695918544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.005458511715375
FCF margin (%): -22.834328344220662
Revenue growth (%): 2.6922448778929304
Rule of 40 score: -20.142083466327733
Financial ratios for AD1.AX — annual report dated 2024-06-30
Total revenue: 2838790
Gross profit: 2838790
Operating income: -950989.3333333334
Net income: -875015.3333333334
Capital expenditures: 1566
Depreciation & amortization: 1145536
Net tangible assets: -4399454
Owner earnings: 268954.6666666666
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 380537830
Book value: 117996.66666666698
P/B ratio: 128.99951863046945
Market cap (USD): 15221513.200000001
Debt to equity: 20.261448063504567
Current ratio: 0.17198432111191
Quick ratio: 0.17198432111191
Interest coverage ratio: -2.8948389505812067
COGS to revenue (%): 0
SG&A to revenue (%): 47.23550057125278
Free cash flow (dilution-adjusted): -697915.3333333334
Buyback yield (%): 0
Retained earnings: -24830607.333333332
Receivables turnover: 3.9302308194978237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -706.4180020997184
FCF margin (%): -24.584958145313088
Revenue growth (%): -33.042594900920655
Rule of 40 score: -57.62755304623374
Financial ratios for ANK.V — annual report dated 2021-07-31
Gross profit: -17515.322580645163
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04838709677419355
Shares outstanding: 206129781
Market cap (USD): 9974021.661290321
Buyback yield (%): 0
Capitalized R&D asset: 29920.16129032258
Rule of 40 score: 0
Financial ratios for ANK.V — annual report dated 2022-07-31
Total revenue: 0
Gross profit: -24771.09375
Operating income: -1082846.09375
Net income: -2114815.625
Capital expenditures: 142317.96875
Operating cash flow: -846926.5625
Depreciation & amortization: 24771.09375
Net tangible assets: 997028.90625
Owner earnings: -2232362.5
Return on net tangible assets (%): -223.9014822946614
Buffett classification: The Gruesome
Stock price: 0.09375
Shares outstanding: 206129781
Book value: 985691.40625
P/B ratio: 19.605189663029993
Market cap (USD): 19324666.96875
Debt to equity: 1.238280553386939
Current ratio: 0.3002388303830176
Quick ratio: 0.3002388303830176
Interest coverage ratio: -13.280726297130263
Free cash flow (dilution-adjusted): -1017181.25
Buyback yield (%): 0.013130886054095535
Retained earnings: -33648055.46875
Receivables turnover: 0
Capitalized R&D asset: 29176.97681451613
ROCI (R&D-adjusted, %): -107.08112695348623
Rosenberg metric: -0.24250441362766498
Rule of 40 score: 0
Financial ratios for ANK.V — annual report dated 2023-07-31
Total revenue: 0
Gross profit: -19513.533834586466
Operating income: -856276.6917293232
Net income: -742842.1052631579
Capital expenditures: 16989.473684210527
Operating cash flow: -586315.7894736842
Depreciation & amortization: 19513.533834586466
Net tangible assets: 422733.0827067669
Owner earnings: -740318.0451127819
Return on net tangible assets (%): -175.12659297268937
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
Shares outstanding: 206129781
Book value: 408017.2932330824
P/B ratio: 22.790916019702852
Market cap (USD): 9299087.864661654
Debt to equity: 3.38069667546894
Current ratio: 0.0534338820846544
Quick ratio: 0.0534338820846544
Interest coverage ratio: -65.89792848049994
Free cash flow (dilution-adjusted): -821616.5413533835
Buyback yield (%): 0.047898626221959326
Retained earnings: -33125933.082706764
Receivables turnover: 0
Capitalized R&D asset: 19637.683829659836
ROCI (R&D-adjusted, %): -202.70136844169494
Rosenberg metric: 0.5758258485265101
Rule of 40 score: 0
Financial ratios for ANK.V — annual report dated 2024-07-31
Total revenue: 0
Gross profit: 0
Operating income: -778326.811594203
Net income: -450566.6666666667
Capital expenditures: 140468.115942029
Operating cash flow: -805086.231884058
Depreciation & amortization: 0
Net tangible assets: 882152.8985507247
Owner earnings: -591034.7826086957
Return on net tangible assets (%): -66.99913173551857
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 206129781
Book value: 856065.9420289854
P/B ratio: 20.938023465956082
Market cap (USD): 17924328.782608695
Debt to equity: 5.063432232550149
Current ratio: 0.20235872271701527
Quick ratio: 0.20235872271701527
Interest coverage ratio: -3.0501037912928903
Free cash flow (dilution-adjusted): -945554.347826087
Buyback yield (%): 0
Retained earnings: -32376284.7826087
Receivables turnover: 0
Capitalized R&D asset: 5456.287770206767
ROCI (R&D-adjusted, %): -17.517370938930952
Rosenberg metric: 5.351134020618557
Rule of 40 score: 0
Financial ratios for ANK.V — quarterly report dated 2024-10-31
Gross profit: 0
Capital expenditures: 4685.611510791367
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 206129781
Market cap (USD): 14829480.647482017
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANK.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -416657.9310344828
Net income: -689.6551724137931
Capital expenditures: 0
Operating cash flow: 115927.58620689655
Depreciation & amortization: 0
Net tangible assets: 372549.6551724138
Owner earnings: -689.6551724137931
Return on net tangible assets (%): -0.1851176515234257
Buffett classification: The Gruesome
Stock price: 0.06896551724137931
Shares outstanding: 206129781
Book value: 345653.1034482755
P/B ratio: 41.12749697224849
Market cap (USD): 14215846.965517242
Debt to equity: 10.359357697671784
Current ratio: 0.09943651800434253
Quick ratio: 0.09943651800434253
Interest coverage ratio: -4.026404883770527
Free cash flow (dilution-adjusted): -65097.93103448275
Buyback yield (%): 0
Retained earnings: -31541248.27586207
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.246809949996102
Rule of 40 score: 0
Financial ratios for ANK.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -357208.69565217395
Net income: -790059.4202898551
Capital expenditures: 0
Operating cash flow: -511384.0579710145
Depreciation & amortization: 0
Net tangible assets: -411229.71014492755
Owner earnings: -790059.4202898551
Buffett classification: The Gruesome
Stock price: 0.13768115942028986
Shares outstanding: 206129781
Book value: -416302.173913043
Market cap (USD): 28380187.239130434
Debt to equity: -11.059880208251753
Current ratio: 0.6383589676698493
Quick ratio: 0.6383589676698493
Interest coverage ratio: -3.768024215740231
Free cash flow (dilution-adjusted): -523637.68115942035
Buyback yield (%): 0
Retained earnings: -33955139.13043479
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.859028994724817
Rule of 40 score: 0
Financial ratios for ANK.V — annual report dated 2025-07-31
Total revenue: 0
Operating income: -1585278.2608695654
Net income: -2082612.3188405798
Capital expenditures: 236990.57971014496
Operating cash flow: -886853.6231884059
Depreciation & amortization: 1021.7391304347827
Net tangible assets: 65894.92753623189
Owner earnings: -2318581.15942029
Return on net tangible assets (%): -3518.6033980315615
Buffett classification: The Gruesome
Stock price: 0.13768115942028986
Shares outstanding: 206129781
Book value: 35460.14492753614
P/B ratio: 800.3404187187106
Market cap (USD): 28380187.239130434
Debt to equity: 125.73832635128267
Current ratio: 0.35220107064536393
Quick ratio: 0.35220107064536393
Interest coverage ratio: -3.9749476713762433
Free cash flow (dilution-adjusted): -1402105.072463768
Buyback yield (%): 0
Retained earnings: -34458897.10144928
Receivables turnover: 0
Capitalized R&D asset: 1203.3834586466164
ROCI (R&D-adjusted, %): -48.356356498326555
Rule of 40 score: 0
Financial ratios for ANK.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -572637.6811594203
Net income: -505207.24637681164
Capital expenditures: 224736.95652173914
Operating cash flow: -251262.31884057974
Net tangible assets: 65894.92753623189
Owner earnings: -729944.2028985508
Return on net tangible assets (%): -1107.7395942156486
Buffett classification: The Gruesome
Stock price: 0.13768115942028986
Shares outstanding: 206129781
Book value: 35460.14492753614
P/B ratio: 800.3404187187106
Market cap (USD): 28380187.239130434
Debt to equity: 125.73832635128267
Current ratio: 0.35220107064536393
Quick ratio: 0.35220107064536393
Interest coverage ratio: -4.969375306561356
Free cash flow (dilution-adjusted): -559332.6086956522
Buyback yield (%): 0
Retained earnings: -34458897.10144928
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.460410049192465
Rule of 40 score: 0
Financial ratios for ANK.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -728120
Net income: -950023.5714285715
Capital expenditures: 8684.285714285716
Operating cash flow: -636986.4285714286
Depreciation & amortization: 1007.1428571428572
Net tangible assets: 917082.142857143
Owner earnings: -957700.7142857143
Return on net tangible assets (%): -104.42910940365988
Buffett classification: The Gruesome
Stock price: 0.20000000000000004
Shares outstanding: 206129781
Book value: 887082.1428571427
P/B ratio: 46.47366259365578
Market cap (USD): 41225956.20000001
Debt to equity: 3.944550150372611
Current ratio: 0.44473919045162363
Quick ratio: 0.44473919045162363
Interest coverage ratio: -6.180160298771689
Free cash flow (dilution-adjusted): -1002813.5714285715
Buyback yield (%): 0
Retained earnings: -34916650.71428572
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.948519342539722
Rule of 40 score: 0
Financial ratios for ANK.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -382053.3333333333
Net income: 0
Capital expenditures: 139722.96296296295
Operating cash flow: -672194.074074074
Depreciation & amortization: 1044.4444444444443
Net tangible assets: 900654.8148148147
Owner earnings: -138678.5185185185
Return on net tangible assets (%): -15.397521474087988
Buffett classification: The Gruesome
Stock price: 0.25925925925925924
Shares outstanding: 206129781
Book value: 869543.7037037036
P/B ratio: 61.45873301791318
Market cap (USD): 53441054.33333333
Debt to equity: 0.8590235491752166
Current ratio: 1.742304704996217
Quick ratio: 1.742304704996217
Interest coverage ratio: -6.929718254981257
Free cash flow (dilution-adjusted): -663188.1481481481
Buyback yield (%): 0
Retained earnings: -36333771.85185185
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.634569014580176
Rule of 40 score: 0
Financial ratios for BACC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -212510
Net income: 1879085
Capital expenditures: 0
Net tangible assets: 197747552
Owner earnings: 1879085
Return on net tangible assets (%): 0.9502443802692434
Buffett classification: The Gruesome
Stock price: 9.99
P/E ratio: 27.767979827948178
Shares outstanding: 20892250
Book value: 197747552
P/B ratio: 1.0554546713174988
Market cap (USD): 208713577.5
Debt to equity: 0
Current ratio: 11.719123023166569
Quick ratio: 11.719123023166569
Buyback yield (%): 0
Retained earnings: -5930502
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10376905558225319
Rule of 40 score: 0
Financial ratios for BACC — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 198216239
Buffett classification: The Gruesome
Stock price: 10.21
Shares outstanding: 20892250
Book value: 198216239
P/B ratio: 1.0761473105137467
Market cap (USD): 213309872.50000003
Debt to equity: 0
Current ratio: 0.6128632810863403
Quick ratio: 0.6128632810863403
Buyback yield (%): 0
Retained earnings: -7426645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BACC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 198216239
Buffett classification: The Gruesome
Stock price: 10.21
P/E ratio: 100.40478837598889
Shares outstanding: 20892250
Book value: 198216239
P/B ratio: 1.0761473105137467
Market cap (USD): 213309872.50000003
Debt to equity: 0
Current ratio: 0.6128632810863403
Quick ratio: 0.6128632810863403
Buyback yield (%): 0
Retained earnings: -7426645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAER — annual report dated 2021-12-31
Operating income: 1589971
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.76
Shares outstanding: 57637641
Market cap (USD): 562543376.16
Buyback yield (%): 0
Capitalized R&D asset: 365627
ROCI (R&D-adjusted, %): 501.52815118504196
Rule of 40 score: 0
Financial ratios for BAER — annual report dated 2022-12-31
Total revenue: 46388000
Gross profit: 12502000
Operating income: -22626000
Net income: -42125000
Capital expenditures: 35106000
Operating cash flow: -9918000
Depreciation & amortization: 9091000
Net tangible assets: 72511000
Owner earnings: -68140000
Return on net tangible assets (%): -93.97194908358732
Buffett classification: The Gruesome
Stock price: 10.13
Shares outstanding: 57637641
Book value: 75400000
P/B ratio: 7.74362471259947
Market cap (USD): 583869303.33
Debt to equity: 2.767811671087533
Current ratio: 4.396470152630929
Quick ratio: 4.396470152630929
Interest coverage ratio: -1.1301698301698302
COGS to revenue (%): 73.04906441321032
SG&A to revenue (%): 75.72648098646202
Free cash flow (dilution-adjusted): -45319000
Buyback yield (%): 52.451635709115116
Retained earnings: -415304000
Receivables turnover: 1599.5862068965516
Capitalized R&D asset: 244970.09000000003
ROCI (R&D-adjusted, %): -8.06899835061528
FCF margin (%): -97.695524704665
Rule of 40 score: -97.695524704665
Financial ratios for BAER — annual report dated 2023-12-31
Total revenue: 66708000
Gross profit: 25368000
Operating income: -57495000
Net income: 8524000
Capital expenditures: 19921000
Operating cash flow: -26808000
Depreciation & amortization: 11089000
Net tangible assets: 11826410
Owner earnings: -308000
Return on net tangible assets (%): -2.6043406240778055
Buffett classification: The Gruesome
Stock price: 6.91
P/E ratio: 46.72408485570155
Shares outstanding: 57637641
Book value: 26931000
P/B ratio: 14.788760139244737
Market cap (USD): 398276099.31
Debt to equity: 7.969106234451004
Current ratio: 1.779470824474368
Quick ratio: 1.779470824474368
Interest coverage ratio: -2.476311482470497
COGS to revenue (%): 61.97157762187444
SG&A to revenue (%): 124.2174851592013
Free cash flow (dilution-adjusted): -95670000
Buyback yield (%): 0
Retained earnings: -413672000
Receivables turnover: 16.218818380743983
Capitalized R&D asset: 120656.91
ROCI (R&D-adjusted, %): -23.214577088620224
FCF margin (%): -143.41608202914193
Revenue growth (%): 43.8044321807364
Rule of 40 score: -99.61164984840553
Financial ratios for BAER — quarterly report dated 2024-09-30
Operating income: 32865000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.22
Shares outstanding: 57637641
Market cap (USD): 127955563.02000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAER — annual report dated 2024-12-31
Total revenue: 98613000
Gross profit: 41138000
Operating income: 5318000
Net income: -15567000
Capital expenditures: 3435000
Operating cash flow: 9355000
Depreciation & amortization: 17451000
Net tangible assets: 26417000
Owner earnings: -1551000
Return on net tangible assets (%): -5.8712192906083205
Capex to operating income (%): 64.5919518616021
Buffett classification: The Good
Stock price: 2.13
Shares outstanding: 57637641
Book value: 53477000
P/B ratio: 2.295719193859042
Market cap (USD): 122768175.33
Debt to equity: 3.9747368027376253
Current ratio: 2.72781292749658
Quick ratio: 2.72781292749658
Interest coverage ratio: 0.22425571392426416
COGS to revenue (%): 58.2833906280105
SG&A to revenue (%): 36.3238112622068
Free cash flow (dilution-adjusted): -12045000
Buyback yield (%): 0
Retained earnings: -429239000
Receivables turnover: 16.587552565180825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.988654423615552
FCF margin (%): -12.214413921085455
Revenue growth (%): 47.82784673502429
Rule of 40 score: 35.61343281393883
Financial ratios for BAER — quarterly report dated 2024-12-31
Operating income: -7483000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.13
Shares outstanding: 57637641
Market cap (USD): 122768175.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAER — quarterly report dated 2025-03-31
Total revenue: 15646000
Gross profit: -1561000
Operating income: -10151000
Net income: -15538000
Capital expenditures: 2363000
Operating cash flow: -17656000
Depreciation & amortization: 1979000
Net tangible assets: 12242592.21
Owner earnings: -15922000
Return on net tangible assets (%): -130.05415623494002
Buffett classification: The Gruesome
Stock price: 1.13
Shares outstanding: 57637641
Book value: 39372000
P/B ratio: 1.654234845321548
Market cap (USD): 65130534.32999999
Debt to equity: 5.4279945138677235
Current ratio: 2.1883757135443695
Quick ratio: 2.1883757135443695
Interest coverage ratio: -1.770008718395815
COGS to revenue (%): 109.97699092419788
SG&A to revenue (%): 54.90221142784099
Free cash flow (dilution-adjusted): -23238000
Buyback yield (%): 0
Retained earnings: -444777000
Receivables turnover: 1.528078913956441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9900945343055363
FCF margin (%): -148.52358430269717
Rule of 40 score: -148.52358430269717
Financial ratios for BAER — quarterly report dated 2025-06-30
Total revenue: 30751000
Gross profit: 12051000
Operating income: 5527000
Net income: 308000
Capital expenditures: 901000
Operating cash flow: 1441000
Depreciation & amortization: 4020000
Net tangible assets: 15249470
Owner earnings: 3427000
Return on net tangible assets (%): 22.472912173341104
Capex to operating income (%): 16.301791206802967
Buffett classification: The Great
Stock price: 1.93
P/E ratio: 90.29273306006493
Shares outstanding: 57637641
Book value: 42386000
P/B ratio: 2.6244667373661112
Market cap (USD): 111240647.13
Debt to equity: 5.0167979993394045
Current ratio: 2.173726062966569
Quick ratio: 2.173726062966569
Effective tax rate (%): 37.142857142857146
Interest coverage ratio: 0.9633955028760677
COGS to revenue (%): 60.81103053559234
SG&A to revenue (%): 21.215570225358523
Free cash flow (dilution-adjusted): -1568000
Buyback yield (%): 0
Retained earnings: -444469000
Receivables turnover: 1.6780900409276944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1726482959235818
FCF margin (%): -5.09902117004325
Revenue growth (%): 96.54224721973668
Rule of 40 score: 91.44322604969344
Financial ratios for BAER — quarterly report dated 2025-09-30
Total revenue: 67886000
Gross profit: 46753000
Operating income: 39030000
Net income: 34568000
Capital expenditures: 6330000
Operating cash flow: 40976000
Depreciation & amortization: 8197000
Net tangible assets: 50799000
Owner earnings: 36435000
Return on net tangible assets (%): 71.72385283174866
Capex to operating income (%): 16.218293620292084
Buffett classification: The Great
Stock price: 1.85
P/E ratio: 5.513995027924294
Shares outstanding: 57637641
Book value: 77922000
P/B ratio: 1.3684150284900285
Market cap (USD): 106629635.85000001
Debt to equity: 2.713585380252047
Current ratio: 3.9461720882366103
Quick ratio: 3.9461720882366103
Effective tax rate (%): -2.4905123339658446
Interest coverage ratio: 6.726990692864529
COGS to revenue (%): 31.13012992369561
SG&A to revenue (%): 11.376425183395693
Free cash flow (dilution-adjusted): 33245000
Buyback yield (%): 0
Retained earnings: -409950000
Receivables turnover: 3.82887760857304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.522174911740354
FCF margin (%): 48.971805674218544
Revenue growth (%): 120.76030047803323
Rule of 40 score: 169.7321061522518
Financial ratios for BAER — quarterly report dated 2025-12-31
Total revenue: 8547000
Gross profit: -5560000
Operating income: -19006000
Net income: -15149000
Capital expenditures: 23523000
Operating cash flow: -8029000
Depreciation & amortization: 1275000
Net tangible assets: 37520000
Owner earnings: -37397000
Return on net tangible assets (%): -99.67217484008529
Buffett classification: The Gruesome
Stock price: 1.83
P/E ratio: 25.179489861542134
Shares outstanding: 57637641
Book value: 64666000
P/B ratio: 1.6311026355426346
Market cap (USD): 105476883.03
Debt to equity: 3.786425633253951
Current ratio: 2.43441680285697
Quick ratio: 2.43441680285697
Interest coverage ratio: -3.1734847219903157
COGS to revenue (%): 165.05206505206505
SG&A to revenue (%): 157.31835731835733
Free cash flow (dilution-adjusted): -81073000
Buyback yield (%): 0
Retained earnings: -425099000
Receivables turnover: 2.679310344827586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.057013560240292
FCF margin (%): -948.5550485550485
Revenue growth (%): -87.40977521138379
Rule of 40 score: -1035.9648237664323
Financial ratios for BAER — annual report dated 2025-12-31
Total revenue: 122830000
Gross profit: 51683000
Operating income: 15400000
Net income: 4140000
Capital expenditures: 33117000
Operating cash flow: 16732000
Depreciation & amortization: 15471000
Net tangible assets: 37520000
Owner earnings: -13506000
Return on net tangible assets (%): -35.99680170575693
Capex to operating income (%): 215.04545454545453
Buffett classification: The Gruesome
Stock price: 1.83
P/E ratio: 25.477507978260874
Shares outstanding: 57637641
Book value: 64666000
P/B ratio: 1.6311026355426346
Market cap (USD): 105476883.03
Debt to equity: 3.786425633253951
Current ratio: 2.43441680285697
Quick ratio: 2.43441680285697
Effective tax rate (%): -5.477707006369427
Interest coverage ratio: 0.6619954434079869
COGS to revenue (%): 57.923145811283895
SG&A to revenue (%): 29.539200521045345
Free cash flow (dilution-adjusted): -72634000
Buyback yield (%): 0
Retained earnings: -425099000
Receivables turnover: 38.504702194357364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.907819048074318
FCF margin (%): -59.133762110233654
Revenue growth (%): 24.55761410767343
Rule of 40 score: -34.576148002560224
Financial ratios for BME — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.61
Shares outstanding: 12924103
Market cap (USD): 460227307.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BME — annual report dated 2022-12-31
Total revenue: -25970949
Net income: -26471079
Capital expenditures: 0
Operating cash flow: -874045
Net tangible assets: 600196913
Owner earnings: -26471079
Return on net tangible assets (%): -4.410399058483661
Buffett classification: The Gruesome
Stock price: 33.97
Shares outstanding: 12924103
Book value: 600196913
P/B ratio: 0.7314795684562276
Market cap (USD): 439031778.90999997
Debt to equity: 4.865070007449372e-06
Free cash flow (dilution-adjusted): -874045
Buyback yield (%): 0
Retained earnings: 175896846
Receivables turnover: -10.965086110990313
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BME — annual report dated 2023-12-31
Total revenue: 20410615
Net income: 20017018
Capital expenditures: 0
Operating cash flow: 32018676
Net tangible assets: 588135430
Owner earnings: 20017018
Return on net tangible assets (%): 3.4034708638450843
Buffett classification: The Gruesome
Stock price: 33.6
P/E ratio: 21.694033586820975
Shares outstanding: 12924103
Book value: 588135430
P/B ratio: 0.7383501123202185
Market cap (USD): 434249860.8
Debt to equity: 0.00010318371739651869
COGS to revenue (%): 0
SG&A to revenue (%): 1.4650513960505354
Free cash flow (dilution-adjusted): 32018676
Buyback yield (%): 0
Retained earnings: 170517630
Receivables turnover: 12.63778391588604
Capitalized R&D asset: 0
FCF margin (%): 156.87266650220977
Rule of 40 score: 156.87266650220977
Financial ratios for BME — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 546135264
Buffett classification: The Gruesome
Stock price: 33.57
Shares outstanding: 12924103
Book value: 546135264
P/B ratio: 0.7944224925750263
Market cap (USD): 433862137.71
Debt to equity: 0.000278431022538768
Buyback yield (%): 0
Retained earnings: 165001984
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BME — annual report dated 2024-12-31
Total revenue: 24071879
Net income: 23454787
Capital expenditures: 0
Operating cash flow: 65521160
Net tangible assets: 546135264
Owner earnings: 23454787
Return on net tangible assets (%): 4.294684585685352
Buffett classification: The Gruesome
Stock price: 33.57
P/E ratio: 18.497807620678884
Shares outstanding: 12924103
Book value: 546135264
P/B ratio: 0.7944224925750263
Market cap (USD): 433862137.71
Debt to equity: 0.000278431022538768
COGS to revenue (%): 0
SG&A to revenue (%): 1.4769349746232938
Free cash flow (dilution-adjusted): 65521160
Buyback yield (%): 6.806935298820685
Retained earnings: 165001984
Receivables turnover: 59.521685269347365
Capitalized R&D asset: 0
FCF margin (%): 272.18963671261395
Revenue growth (%): 17.938038613731138
Rule of 40 score: 290.12767532634507
Financial ratios for BME — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 508097810
Buffett classification: The Gruesome
Stock price: 33.65
Shares outstanding: 12924103
Book value: 508097810
P/B ratio: 0.8559298178238556
Market cap (USD): 434896065.95
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 140942169
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOLT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 98
Shares outstanding: 1921567
Market cap (USD): 188313566
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOLT — annual report dated 2022-12-31
Total revenue: 5729000
Operating income: -90321000
Net income: -88098000
Capital expenditures: 1953000
Operating cash flow: -76504000
Depreciation & amortization: 1666000
Net tangible assets: 171506000
Owner earnings: -88385000
Return on net tangible assets (%): -51.5346401875153
Buffett classification: The Gruesome
Stock price: 26
Shares outstanding: 1921567
Book value: 171506000
P/B ratio: 0.2913060884167318
Market cap (USD): 49960742
Debt to equity: 0.131837953191142
Current ratio: 7.472359200622892
Quick ratio: 7.472359200622892
COGS to revenue (%): 0
R&D to revenue (%): 1276.3658579158666
SG&A to revenue (%): 400.19200558561704
Free cash flow (dilution-adjusted): -88033000
Buyback yield (%): 0
Retained earnings: -295088000
Capitalized R&D asset: 73123000
ROCI (R&D-adjusted, %): -14.964196411002161
FCF margin (%): -1536.62070169314
Rule of 40 score: -1536.62070169314
Financial ratios for BOLT — annual report dated 2023-12-31
Total revenue: 7876000
Operating income: -76196000
Net income: -69197000
Capital expenditures: 206000
Operating cash flow: -69525000
Depreciation & amortization: 1854000
Net tangible assets: 112741000
Owner earnings: -67549000
Return on net tangible assets (%): -59.91520387436691
Buffett classification: The Gruesome
Stock price: 22.4
Shares outstanding: 1921567
Book value: 112741000
P/B ratio: 0.381787466848795
Market cap (USD): 43043100.8
Debt to equity: 0.1793402577589342
Current ratio: 5.1675791943684
Quick ratio: 5.1675791943684
COGS to revenue (%): 0
R&D to revenue (%): 781.3864906043677
SG&A to revenue (%): 286.0589131538852
Free cash flow (dilution-adjusted): -78954000
Buyback yield (%): 0
Retained earnings: -364285000
Receivables turnover: 5.157825802226588
Capitalized R&D asset: 110534410
ROCI (R&D-adjusted, %): -23.830048438792108
FCF margin (%): -1002.4631792788217
Revenue growth (%): 37.47599930179787
Rule of 40 score: -964.9871799770239
Financial ratios for BOLT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.96
Shares outstanding: 1921567
Market cap (USD): 24903508.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOLT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.7
Shares outstanding: 1921567
Market cap (USD): 20560766.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0