speb/financial-data huggingface dataset:
Financial ratios for ADAG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.07
Shares outstanding: 66072594
Market cap (USD): 533205833.58000004
Buyback yield (%): 0.06952925916900016
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADAG — annual report dated 2022-12-31
Total revenue: 1335161.4942528736
Operating income: -12057569.396551725
Net income: -11490207.902298851
Capital expenditures: 98569.8275862069
Operating cash flow: -6984437.787356322
Depreciation & amortization: 208265.80459770115
Net tangible assets: 11938268.678160919
Owner earnings: -11380511.925287357
Return on net tangible assets (%): -95.32799296187825
Buffett classification: The Gruesome
Stock price: 1.33
Shares outstanding: 66072594
Book value: 11938268.678160919
P/B ratio: 7.360912406064003
Market cap (USD): 87876550.02000001
Debt to equity: 0.33663633622917705
Current ratio: 2.7108631669028123
Quick ratio: 2.7108631669028123
Interest coverage ratio: -121.04125061479282
COGS to revenue (%): 0
R&D to revenue (%): 875.303517031174
SG&A to revenue (%): 127.77595675928823
Free cash flow (dilution-adjusted): -8595245.25862069
Buyback yield (%): 0.6501873509071996
Retained earnings: -37184641.666666664
Receivables turnover: 15.002008291467021
Capitalized R&D asset: 11686715.51724138
ROCI (R&D-adjusted, %): -16.620671684893676
FCF margin (%): -643.7607207531398
Rule of 40 score: -643.7607207531398
Financial ratios for ADAG — annual report dated 2023-12-31
Total revenue: 2547326.441631505
Operating income: -3336127.4261603374
Net income: -2664749.64838256
Capital expenditures: 10879.887482419128
Operating cash flow: -4002087.0604781997
Depreciation & amortization: 169965.96343178622
Net tangible assets: 9923979.88748242
Owner earnings: -2505663.5724331927
Return on net tangible assets (%): -25.248575680747837
Buffett classification: The Gruesome
Stock price: 1.93
Shares outstanding: 66072594
Book value: 9923979.88748242
P/B ratio: 12.849694161598118
Market cap (USD): 127520106.42
Debt to equity: 0.31614271569991487
Current ratio: 3.606466241180797
Quick ratio: 3.606466241180797
Interest coverage ratio: -21.41129966962142
COGS to revenue (%): 0
R&D to revenue (%): 202.29778983961063
SG&A to revenue (%): 47.88585876226314
Free cash flow (dilution-adjusted): -5036786.357243319
Buyback yield (%): 0
Retained earnings: -39064905.20393811
Receivables turnover: 81.57337170704463
Capitalized R&D asset: 12983284.48797226
ROCI (R&D-adjusted, %): -15.28520811954592
FCF margin (%): -197.7283427410808
Revenue growth (%): 90.78788989918642
Rule of 40 score: -106.94045284189438
Financial ratios for ADAG — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6921074.520547945
Buffett classification: The Gruesome
Stock price: 1.99
Shares outstanding: 66072594
Book value: 6921074.520547946
P/B ratio: 18.997694891109234
Market cap (USD): 131484462.06
Debt to equity: 0.3660358661546021
Current ratio: 2.2987599194216313
Quick ratio: 2.2987599194216313
Buyback yield (%): 0
Retained earnings: -42626792.73972603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADAG — annual report dated 2024-12-31
Total revenue: 14137.534246575342
Operating income: -4924868.904109589
Net income: -4578645.342465754
Capital expenditures: 4576.8493150684935
Operating cash flow: -4068628.082191781
Depreciation & amortization: 128611.09589041096
Net tangible assets: 6921074.520547945
Owner earnings: -4454611.095890411
Return on net tangible assets (%): -64.36299858736007
Buffett classification: The Gruesome
Stock price: 1.99
Shares outstanding: 66072594
Book value: 6921074.520547946
P/B ratio: 18.997694891109234
Market cap (USD): 131484462.06
Debt to equity: 0.3660358661546021
Current ratio: 2.2987599194216313
Quick ratio: 2.2987599194216313
Interest coverage ratio: -42.202887985781935
COGS to revenue (%): 0
R&D to revenue (%): 27887.884190535253
SG&A to revenue (%): 7047.532072400296
Free cash flow (dilution-adjusted): -4745772.328767124
Buyback yield (%): 0
Retained earnings: -42626792.73972603
Receivables turnover: 12.420748585870742
Capitalized R&D asset: 11251909.310023604
ROCI (R&D-adjusted, %): -43.34182214220999
FCF margin (%): -33568.600054261464
Revenue growth (%): -99.44500500542361
Rule of 40 score: -33668.045059266886
Financial ratios for ADAG — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5287557.740585774
Buffett classification: The Gruesome
Stock price: 1.95
Shares outstanding: 66072594
Book value: 5287557.740585774
P/B ratio: 24.366931695336245
Market cap (USD): 128841558.3
Debt to equity: 0.18068079034729803
Current ratio: 2.2921445243376857
Quick ratio: 2.2921445243376857
Buyback yield (%): 0
Retained earnings: -45279334.30962343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGID.PA — annual report dated 2021-12-31
Total revenue: 16127272.727272727
Gross profit: 10594318.181818182
Operating income: 198863.63636363635
Net income: 228409.0909090909
Capital expenditures: 546590.9090909091
Operating cash flow: 3152272.727272727
Depreciation & amortization: 705681.8181818182
Net tangible assets: 12442045.454545455
Owner earnings: 387500.0000000001
Return on net tangible assets (%): 3.114439674856152
Capex to operating income (%): 274.8571428571429
Buffett classification: The Gruesome
Stock price: 1.5909090909090908
P/E ratio: 136.67885174129353
Shares outstanding: 19623178
Book value: 13153409.09090909
P/B ratio: 2.3734297365010804
Market cap (USD): 31218692.27272727
Debt to equity: 0.8596112311015119
Current ratio: 1.2855598070204624
Quick ratio: 0.6727665945766095
Effective tax rate (%): -29.959514170040485
Interest coverage ratio: 3.7234042553191484
COGS to revenue (%): 34.30806087936866
SG&A to revenue (%): 45.779312288613305
Free cash flow (dilution-adjusted): 2505681.8181818184
Buyback yield (%): 0
Retained earnings: 228409.0909090909
Inventory turnover: 0.6609203203474956
Receivables turnover: 2.915365653245686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0748725508261163
FCF margin (%): 15.536922209695605
Rule of 40 score: 15.536922209695605
Financial ratios for ALGID.PA — annual report dated 2022-12-31
Total revenue: 36019148.93617021
Gross profit: 19921276.59574468
Operating income: -3757446.8085106383
Net income: -5982978.723404256
Capital expenditures: 2553191.4893617025
Operating cash flow: -4641489.361702128
Depreciation & amortization: 2359574.4680851065
Net tangible assets: 6910638.297872341
Owner earnings: -6176595.744680852
Return on net tangible assets (%): -89.37807881773398
Buffett classification: The Gruesome
Stock price: 0.5638297872340426
Shares outstanding: 19623178
Book value: 6922340.425531913
P/B ratio: 1.5983224742584916
Market cap (USD): 11064132.276595747
Debt to equity: 2.0173659136314748
Current ratio: 1.423780487804878
Quick ratio: 0.7467105263157895
Interest coverage ratio: -6.651600753295669
COGS to revenue (%): 44.69253942938153
Free cash flow (dilution-adjusted): -6058510.638297873
Buyback yield (%): 0
Retained earnings: -5982978.723404256
Inventory turnover: 1.793103448275862
Receivables turnover: 5.4259615384615385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.87416618094683
FCF margin (%): -16.820249276389628
Revenue growth (%): 123.34308810477586
Rule of 40 score: 106.52283882838623
Financial ratios for ALGID.PA — annual report dated 2023-12-31
Total revenue: 40792222.222222224
Gross profit: 24215555.555555556
Operating income: -2637777.7777777775
Net income: -3420000
Capital expenditures: 445555.55555555556
Operating cash flow: 478888.8888888889
Depreciation & amortization: 1904444.4444444445
Net tangible assets: 7681111.111111111
Owner earnings: -1961111.111111111
Return on net tangible assets (%): -25.53160711702589
Buffett classification: The Gruesome
Stock price: 0.8111111111111111
Shares outstanding: 19623178
Book value: 7690000
P/B ratio: 2.0697760352550207
Market cap (USD): 15916577.711111112
Debt to equity: 1.4740644415546886
Current ratio: 2.4797087980173482
Quick ratio: 1.394981412639405
Interest coverage ratio: -3.2124492557510145
COGS to revenue (%): 40.636831640018514
Free cash flow (dilution-adjusted): 33333.333333333336
Buyback yield (%): 0
Retained earnings: -3420000
Inventory turnover: 2.1303726974153934
Receivables turnover: 12.315665883931567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.586152051744245
FCF margin (%): 0.08171492386892926
Revenue growth (%): 13.251488241741658
Rule of 40 score: 13.333203165610588
Financial ratios for ALGID.PA — annual report dated 2024-12-31
Total revenue: 31260416.666666668
Gross profit: 20512500
Operating income: -1632291.6666666667
Net income: -2473958.3333333335
Capital expenditures: 301041.6666666667
Operating cash flow: -1629166.6666666667
Depreciation & amortization: 1773958.3333333335
Net tangible assets: 6405208.333333334
Owner earnings: -1001041.6666666667
Return on net tangible assets (%): -15.628557489022604
Buffett classification: The Gruesome
Stock price: 0.45833333333333337
Shares outstanding: 19623178
Book value: 6409375
P/B ratio: 1.4032501738989112
Market cap (USD): 8993956.583333334
Debt to equity: 1.5207215992198928
Current ratio: 1.9693274205469327
Quick ratio: 0.9784429662478442
Interest coverage ratio: -2.2546762589928058
COGS to revenue (%): 34.381872709096974
Free cash flow (dilution-adjusted): -1930208.3333333335
Buyback yield (%): 0
Retained earnings: -2473958.3333333335
Inventory turnover: 1.2826951765290902
Receivables turnover: 9.740344044141512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.744418879422922
FCF margin (%): -6.174608463845385
Revenue growth (%): -23.366722959169778
Rule of 40 score: -29.541331423015162
Financial ratios for ALGID.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6405208.333333334
Buffett classification: The Gruesome
Stock price: 0.45833333333333337
Shares outstanding: 19623178
Book value: 6409375
P/B ratio: 1.4032501738989112
Market cap (USD): 8993956.583333334
Debt to equity: 1.5207215992198928
Current ratio: 1.9693274205469327
Quick ratio: 0.9784429662478442
Buyback yield (%): 0
Retained earnings: -2473958.3333333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTME.PA — annual report dated 2021-12-31
Capital expenditures: 15909.09090909091
Buffett classification: The Gruesome
Stock price: 24.102272727272727
Shares outstanding: 94188981
Market cap (USD): 2270168507.965909
Buyback yield (%): 5.0056356273826924e-05
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTME.PA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -12761702.127659576
Net income: -16097872.340425532
Capital expenditures: 22340.425531914894
Operating cash flow: -12918085.10638298
Depreciation & amortization: 97872.34042553192
Net tangible assets: -1357446.8085106383
Owner earnings: -16022340.425531914
Buffett classification: The Gruesome
Stock price: 1.170212765957447
Shares outstanding: 94188981
Book value: -1353191.4893617025
Market cap (USD): 110221147.97872342
Debt to equity: -3.212264150943396
Current ratio: 0.7773813217499224
Quick ratio: 0.7773813217499224
Interest coverage ratio: -3.5282352941176476
Free cash flow (dilution-adjusted): -13567021.276595745
Buyback yield (%): 0.027990149254971092
Retained earnings: -199611702.1276596
Capitalized R&D asset: 8668085.10638298
ROCI (R&D-adjusted, %): -94.5412645830333
Rule of 40 score: 0
Financial ratios for ALTME.PA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -6248888.888888889
Net income: -7484444.444444444
Capital expenditures: 21111.11111111111
Operating cash flow: -6261111.111111111
Depreciation & amortization: 160000
Net tangible assets: -331111.1111111111
Owner earnings: -7345555.555555555
Buffett classification: The Gruesome
Stock price: 0.25555555555555554
Shares outstanding: 94188981
Book value: -326666.666666667
Market cap (USD): 24070517.366666663
Debt to equity: -3.9659863945578193
Current ratio: 0.8567324955116696
Quick ratio: 0.8567324955116696
Interest coverage ratio: -3.704874835309618
Free cash flow (dilution-adjusted): -6722222.222222222
Buyback yield (%): 0.004616066593773344
Retained earnings: -215967777.77777776
Capitalized R&D asset: 8754283.687943263
ROCI (R&D-adjusted, %): -85.12259311808916
Rule of 40 score: 0
Financial ratios for ALTME.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1677083.3333333335
Buffett classification: The Gruesome
Stock price: 0.08333333333333334
Shares outstanding: 94188981
Book value: 1681250.0000000002
P/B ratio: 4.6685988104089216
Market cap (USD): 7849081.750000001
Debt to equity: 0
Current ratio: 1.876674107142857
Quick ratio: 1.876674107142857
Buyback yield (%): 0
Retained earnings: -208430208.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTME.PA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -5477083.333333334
Net income: -5960416.666666667
Capital expenditures: 16666.666666666668
Operating cash flow: -4827083.333333334
Depreciation & amortization: 81250
Net tangible assets: 1677083.3333333335
Owner earnings: -5895833.333333334
Return on net tangible assets (%): -351.5527950310559
Buffett classification: The Gruesome
Stock price: 0.08333333333333334
Shares outstanding: 94188981
Book value: 1681250.0000000002
P/B ratio: 4.6685988104089216
Market cap (USD): 7849081.750000001
Debt to equity: 0
Current ratio: 1.876674107142857
Quick ratio: 1.876674107142857
Interest coverage ratio: -10.453280318091451
Free cash flow (dilution-adjusted): -5168750
Buyback yield (%): 0.026542382914196725
Retained earnings: -208430208.33333334
Capitalized R&D asset: 7226401.418439717
ROCI (R&D-adjusted, %): -87.05126019173545
Rule of 40 score: 0
Financial ratios for ALXO — annual report dated 2021-12-31
Gross profit: 0
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.49
Shares outstanding: 134562917
Market cap (USD): 2891757086.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALXO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -127436000
Net income: -123482000
Capital expenditures: 1427000
Operating cash flow: -89223000
Depreciation & amortization: 342000
Net tangible assets: 263464000
Owner earnings: -124567000
Return on net tangible assets (%): -47.280463365013816
Buffett classification: The Gruesome
Stock price: 11.27
Shares outstanding: 134562917
Book value: 263464000
P/B ratio: 5.756095992583426
Market cap (USD): 1516524074.59
Debt to equity: 0.03563674733549935
Current ratio: 9.566425419240954
Quick ratio: 9.566425419240954
Interest coverage ratio: -535.4453781512605
Free cash flow (dilution-adjusted): -114489000
Buyback yield (%): 0
Retained earnings: -325467000
Capitalized R&D asset: 98400000
ROCI (R&D-adjusted, %): -16.42111301133406
Rule of 40 score: 0
Financial ratios for ALXO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -170278000
Net income: -160805000
Capital expenditures: 1274000
Operating cash flow: -130364000
Depreciation & amortization: 836000
Net tangible assets: 189712000
Owner earnings: -161243000
Return on net tangible assets (%): -84.99356919962892
Buffett classification: The Gruesome
Stock price: 14.89
Shares outstanding: 134562917
Book value: 189712000
P/B ratio: 10.561492336436283
Market cap (USD): 2003641834.13
Debt to equity: 0.05080859407944674
Current ratio: 5.240382211605233
Quick ratio: 5.240382211605233
Interest coverage ratio: -108.8038338658147
Free cash flow (dilution-adjusted): -157911000
Buyback yield (%): 0
Retained earnings: -486272000
Capitalized R&D asset: 207723000
ROCI (R&D-adjusted, %): -26.201919015146945
Rule of 40 score: 0
Financial ratios for ALXO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.82
Shares outstanding: 134562917
Market cap (USD): 244904508.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALXO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.67
Shares outstanding: 134562917
Market cap (USD): 224720071.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALXO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -142467000
Net income: -134850000
Capital expenditures: 447000
Operating cash flow: -121912000
Depreciation & amortization: 872000
Net tangible assets: 113618000
Owner earnings: -134425000
Return on net tangible assets (%): -118.31311940009506
Buffett classification: The Gruesome
Stock price: 1.67
Shares outstanding: 134562917
Book value: 113618000
P/B ratio: 1.9778562498019678
Market cap (USD): 224720071.39
Debt to equity: 0.08716928655670757
Current ratio: 7.26227027027027
Quick ratio: 7.26227027027027
Interest coverage ratio: -82.3984962406015
Free cash flow (dilution-adjusted): -149452000
Buyback yield (%): 0
Retained earnings: -621122000
Receivables turnover: 0
Capitalized R&D asset: 243847650
ROCI (R&D-adjusted, %): -38.847815858940756
Rule of 40 score: 0
Financial ratios for ALXO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -31820000
Net income: -30754000
Capital expenditures: 60000
Operating cash flow: -24663000
Depreciation & amortization: 211000
Net tangible assets: 88295000
Owner earnings: -30603000
Return on net tangible assets (%): -34.65994676935274
Buffett classification: The Gruesome
Stock price: 0.62
Shares outstanding: 134562917
Book value: 88295000
P/B ratio: 0.9448893883005832
Market cap (USD): 83429008.54
Debt to equity: 0.11292825188289257
Current ratio: 5.470707501867463
Quick ratio: 5.470707501867463
Interest coverage ratio: -78.3743842364532
Free cash flow (dilution-adjusted): -29939000
Buyback yield (%): 0
Retained earnings: -651876000
Receivables turnover: 0
Capitalized R&D asset: 23888000
ROCI (R&D-adjusted, %): -12.610211086957673
Rule of 40 score: 0
Financial ratios for ALXO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -23473000
Net income: -25949000
Capital expenditures: 47000
Operating cash flow: -23406000
Depreciation & amortization: 191000
Net tangible assets: 64415000
Owner earnings: -25805000
Return on net tangible assets (%): -40.06054490413724
Buffett classification: The Gruesome
Stock price: 0.41
Shares outstanding: 134562917
Book value: 64415000
P/B ratio: 0.8564898854304122
Market cap (USD): 55170795.97
Debt to equity: 0.15586431731739503
Current ratio: 4.523397707979626
Quick ratio: 4.523397707979626
Interest coverage ratio: -57.95802469135803
Free cash flow (dilution-adjusted): -25589000
Buyback yield (%): 0
Retained earnings: -677825000
Receivables turnover: 0
Capitalized R&D asset: 34026960
ROCI (R&D-adjusted, %): -17.575731029504713
Rule of 40 score: 0
Financial ratios for ALXO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -22532000
Net income: -22144000
Capital expenditures: 56000
Operating cash flow: -17093000
Depreciation & amortization: 153000
Net tangible assets: 44800000
Owner earnings: -22047000
Return on net tangible assets (%): -49.21205357142857
Buffett classification: The Gruesome
Stock price: 1.83
Shares outstanding: 134562917
Book value: 44800000
P/B ratio: 5.496654868526786
Market cap (USD): 246250138.11
Debt to equity: 0.2257142857142857
Current ratio: 2.399393983118101
Quick ratio: 2.399393983118101
Interest coverage ratio: -55.22549019607843
Free cash flow (dilution-adjusted): -19670000
Buyback yield (%): 0
Retained earnings: -699969000
Receivables turnover: 0
Capitalized R&D asset: 37398780
ROCI (R&D-adjusted, %): -26.92069901753735
Rule of 40 score: 0
Financial ratios for ALXO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -100846000
Net income: -101695000
Capital expenditures: 212000
Operating cash flow: -84142000
Depreciation & amortization: 706000
Net tangible assets: 25981000
Owner earnings: -101201000
Return on net tangible assets (%): -389.51926407759515
Buffett classification: The Gruesome
Stock price: 1.13
Shares outstanding: 134562917
Book value: 25981000
P/B ratio: 5.852588284130711
Market cap (USD): 152056096.20999998
Debt to equity: 0.37523574920133945
Current ratio: 2.0660204455667333
Quick ratio: 2.0660204455667333
Interest coverage ratio: -62.95006242197253
Free cash flow (dilution-adjusted): -96933000
Buyback yield (%): 0
Retained earnings: -722817000
Receivables turnover: 0
Capitalized R&D asset: 201758260
ROCI (R&D-adjusted, %): -57.38438530796971
Rule of 40 score: 0
Financial ratios for ALXO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -23021000
Net income: -22848000
Capital expenditures: 49000
Operating cash flow: -18980000
Depreciation & amortization: 151000
Net tangible assets: 25981000
Owner earnings: -22746000
Return on net tangible assets (%): -87.54859320272507
Buffett classification: The Gruesome
Stock price: 1.13
Shares outstanding: 134562917
Book value: 25981000
P/B ratio: 5.852588284130711
Market cap (USD): 152056096.20999998
Debt to equity: 0.37523574920133945
Current ratio: 2.0660204455667333
Quick ratio: 2.0660204455667333
Interest coverage ratio: -60.10704960835509
Free cash flow (dilution-adjusted): -21735000
Buyback yield (%): 0
Retained earnings: -722817000
Receivables turnover: 0
Capitalized R&D asset: 35277730
ROCI (R&D-adjusted, %): -33.07786326252666
Rule of 40 score: 0
Financial ratios for AMH.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7368421052631579
Shares outstanding: 314522384
Market cap (USD): 231753335.57894737
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMH.AX — annual report dated 2022-06-30
Total revenue: 6417931.0344827585
Net income: 5596551.724137931
Capital expenditures: 0
Net tangible assets: 207565517.24137932
Owner earnings: 5596551.724137931
Return on net tangible assets (%): 2.6962820214639334
Buffett classification: The Gruesome
Stock price: 0.6206896551724138
P/E ratio: 34.88233463955638
Shares outstanding: 314522384
Book value: 207565517.24137932
P/B ratio: 0.9405261175532444
Market cap (USD): 195220790.06896552
Debt to equity: 0
Effective tax rate (%): 2.5459349105320044
COGS to revenue (%): 0
SG&A to revenue (%): 10.520094562647754
Free cash flow (dilution-adjusted): 4359310.344827587
Buyback yield (%): 0.019076543690448436
Retained earnings: 10045517.241379311
Receivables turnover: 4.671686746987952
Capitalized R&D asset: 0
FCF margin (%): 67.92392005157963
Rule of 40 score: 67.92392005157963
Financial ratios for AMH.AX — annual report dated 2023-06-30
Total revenue: 5984768.21192053
Net income: 5003311.258278145
Capital expenditures: 0
Net tangible assets: 212053642.38410595
Owner earnings: 5003311.258278145
Return on net tangible assets (%): 2.3594554670347687
Buffett classification: The Gruesome
Stock price: 0.5761589403973509
P/E ratio: 36.21899061283918
Shares outstanding: 314522384
Book value: 212053642.38410595
P/B ratio: 0.8545709541194437
Market cap (USD): 181214883.49668872
Debt to equity: 0
Effective tax rate (%): 5.692173261765073
COGS to revenue (%): 0
SG&A to revenue (%): 11.35332521854598
Free cash flow (dilution-adjusted): 5072847.682119206
Buyback yield (%): 0.004019961314079172
Retained earnings: 14649668.874172185
Receivables turnover: 6.52020202020202
Capitalized R&D asset: 0
FCF margin (%): 84.7626424698462
Revenue growth (%): -6.749259539170771
Rule of 40 score: 78.01338293067543
Financial ratios for AMH.AX — annual report dated 2024-06-30
Total revenue: 6000000
Net income: 4985333.333333333
Capital expenditures: 0
Net tangible assets: 236820666.66666666
Owner earnings: 4985333.333333333
Return on net tangible assets (%): 2.1051090698728436
Buffett classification: The Gruesome
Stock price: 0.6666666666666666
P/E ratio: 42.0596929660337
Shares outstanding: 314522384
Book value: 236820666.66666666
P/B ratio: 0.8854024113886456
Market cap (USD): 209681589.3333333
Debt to equity: 0
Effective tax rate (%): 5.996228786926461
COGS to revenue (%): 0
SG&A to revenue (%): 11.666666666666666
Free cash flow (dilution-adjusted): 4690666.666666667
Buyback yield (%): 0.005405020712293724
Retained earnings: 17670000
Receivables turnover: 6.6371681415929205
Capitalized R&D asset: 0
FCF margin (%): 78.17777777777778
Revenue growth (%): 0.2545092397919697
Rule of 40 score: 78.43228701756975
Financial ratios for AMIX — annual report dated 2024-03-31
Total revenue: 0
Operating income: -7474000
Net income: -15426000
Capital expenditures: 19000
Operating cash flow: -6648000
Depreciation & amortization: 81000
Net tangible assets: 7628000
Owner earnings: -15364000
Return on net tangible assets (%): -201.4158363922391
Buffett classification: The Gruesome
Stock price: 1268.4
Shares outstanding: 543000
Book value: 7628000
P/B ratio: 90.29119035133719
Market cap (USD): 688741200
Debt to equity: 0.1313581541688516
Current ratio: 12.086229086229086
Quick ratio: 12.086229086229086
Interest coverage ratio: -94.60759493670886
Free cash flow (dilution-adjusted): -7285000
Buyback yield (%): 0
Retained earnings: -38969000
Capitalized R&D asset: 2724150
ROCI (R&D-adjusted, %): -54.949071484875574
Rule of 40 score: 0
Financial ratios for AMIX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 251.58
Shares outstanding: 543000
Market cap (USD): 136607940
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMIX — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -2747000
Net income: -2712000
Capital expenditures: 5000
Operating cash flow: -2301000
Depreciation & amortization: 47000
Net tangible assets: 9707000
Owner earnings: -2670000
Return on net tangible assets (%): -27.505923560317296
Buffett classification: The Gruesome
Stock price: 78.96
Shares outstanding: 543000
Book value: 9707000
P/B ratio: 4.416944473060678
Market cap (USD): 42875280
Debt to equity: 0.11661687442052128
Current ratio: 5.314922048997773
Quick ratio: 5.314922048997773
Interest coverage ratio: -61.044444444444444
Free cash flow (dilution-adjusted): -2724000
Buyback yield (%): 0
Retained earnings: -47187000
Capitalized R&D asset: 1044000
ROCI (R&D-adjusted, %): -19.077295135336247
Rule of 40 score: 0
Financial ratios for AMIX — annual report dated 2025-03-31
Total revenue: 0
Operating income: -11588000
Net income: -11410000
Capital expenditures: 14000
Operating cash flow: -8258000
Depreciation & amortization: 183000
Net tangible assets: 8099000
Owner earnings: -11241000
Return on net tangible assets (%): -138.79491295221632
Buffett classification: The Gruesome
Stock price: 36.75
Shares outstanding: 543000
Book value: 8099000
P/B ratio: 2.4639152981849612
Market cap (USD): 19955250
Debt to equity: 0
Current ratio: 5.629173989455184
Quick ratio: 5.629173989455184
Interest coverage ratio: -65.8409090909091
Free cash flow (dilution-adjusted): -9900000
Buyback yield (%): 0
Retained earnings: -50379000
Capitalized R&D asset: 6461600
ROCI (R&D-adjusted, %): -64.7500789802618
Rule of 40 score: 0
Financial ratios for AMIX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3252000
Net income: -3191000
Capital expenditures: 4000
Operating cash flow: -2509000
Depreciation & amortization: 48000
Net tangible assets: 8099000
Owner earnings: -3147000
Return on net tangible assets (%): -38.85664896900852
Buffett classification: The Gruesome
Stock price: 36.75
Shares outstanding: 543000
Book value: 8099000
P/B ratio: 2.4639152981849612
Market cap (USD): 19955250
Debt to equity: 0
Current ratio: 5.629173989455184
Quick ratio: 5.629173989455184
Interest coverage ratio: -70.69565217391305
Free cash flow (dilution-adjusted): -2918000
Buyback yield (%): 0
Retained earnings: -50379000
Capitalized R&D asset: 2252480
ROCI (R&D-adjusted, %): -24.775845257554153
Rule of 40 score: 0
Financial ratios for AMIX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3421000
Net income: -3337000
Capital expenditures: 0
Operating cash flow: -2604000
Depreciation & amortization: 3000
Net tangible assets: 7032000
Owner earnings: -3334000
Return on net tangible assets (%): -47.411831626848695
Buffett classification: The Gruesome
Stock price: 32.97
Shares outstanding: 543000
Book value: 7032000
P/B ratio: 2.545891638225256
Market cap (USD): 17902710
Debt to equity: 0
Current ratio: 4.568956743002545
Quick ratio: 4.568956743002545
Free cash flow (dilution-adjusted): -2992000
Buyback yield (%): 0
Retained earnings: -53716000
Capitalized R&D asset: 2978030
ROCI (R&D-adjusted, %): -32.214355667931734
Rule of 40 score: 0
Financial ratios for AMIX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -7534000
Net income: -7451000
Capital expenditures: 0
Operating cash flow: -3817000
Depreciation & amortization: 2000
Net tangible assets: 6445000
Owner earnings: -7449000
Return on net tangible assets (%): -115.57796741660202
Buffett classification: The Gruesome
Stock price: 22.68
Shares outstanding: 543000
Book value: 6445000
P/B ratio: 1.9108207913110937
Market cap (USD): 12315240
Debt to equity: 0
Current ratio: 5.308002689979825
Quick ratio: 5.308002689979825
Free cash flow (dilution-adjusted): -4222000
Buyback yield (%): 0
Retained earnings: -61167000
Capitalized R&D asset: 3946800
ROCI (R&D-adjusted, %): -67.40571091309174
Rule of 40 score: 0
Financial ratios for AMIX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -3343000
Net income: -3261000
Capital expenditures: 7000
Operating cash flow: -2969000
Depreciation & amortization: 4000
Net tangible assets: 8561000
Owner earnings: -3264000
Return on net tangible assets (%): -38.12638710431025
Buffett classification: The Gruesome
Stock price: 11.55
Shares outstanding: 543000
Book value: 8561000
P/B ratio: 0.7325838103025348
Market cap (USD): 6271650
Debt to equity: 0
Current ratio: 6.176363636363637
Quick ratio: 6.176363636363637
Free cash flow (dilution-adjusted): -2978000
Buyback yield (%): 0
Retained earnings: -64427000
Capitalized R&D asset: 3835580
ROCI (R&D-adjusted, %): -28.343838919013685
Rule of 40 score: 0
Financial ratios for ARR.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029594594594594594
Shares outstanding: 107385176
Market cap (USD): 3178020.749189189
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARR.L — annual report dated 2022-12-31
Total revenue: -41643373.49397591
Net income: -42672289.15662651
Capital expenditures: 0
Operating cash flow: 2561445.7831325303
Net tangible assets: 186479518.07228917
Owner earnings: -42672289.15662651
Return on net tangible assets (%): -22.883097080980498
Buffett classification: The Gruesome
Stock price: 0.02204819277108434
Shares outstanding: 107385176
Book value: 186479518.07228914
P/B ratio: 0.012696563599477965
Market cap (USD): 2367649.0612048195
Debt to equity: 0
Free cash flow (dilution-adjusted): 2561445.7831325303
Buyback yield (%): 0
Receivables turnover: -111.49677419354839
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARR.L — annual report dated 2023-12-31
Total revenue: 68569620.25316456
Net income: 67559493.67088607
Capital expenditures: 0
Operating cash flow: 3300000
Net tangible assets: 264194936.70886075
Owner earnings: 67559493.67088607
Return on net tangible assets (%): 25.571835142827027
Buffett classification: The Gruesome
Stock price: 0.029873417721518986
P/E ratio: 0.04748351483174698
Shares outstanding: 107385176
Book value: 264194936.70886073
P/B ratio: 0.012142406132794159
Market cap (USD): 3207962.2197468355
Debt to equity: 0
Effective tax rate (%): 0.0917242282997323
COGS to revenue (%): 0
SG&A to revenue (%): 1.3826841425143066
Free cash flow (dilution-adjusted): 3300000
Buyback yield (%): 0
Receivables turnover: 145.61827956989248
Capitalized R&D asset: 0
FCF margin (%): 4.812626915266752
Rule of 40 score: 4.812626915266752
Financial ratios for ARR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 366876250
Buffett classification: The Gruesome
Stock price: 0.02775
Shares outstanding: 107385176
Book value: 366876250
P/B ratio: 0.00812246263965029
Market cap (USD): 2979938.634
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARR.L — annual report dated 2024-12-31
Total revenue: -12140000
Net income: -13387500
Capital expenditures: 0
Operating cash flow: 4155000
Net tangible assets: 366876250
Owner earnings: -13387500
Return on net tangible assets (%): -3.649050599486884
Buffett classification: The Gruesome
Stock price: 0.02775
Shares outstanding: 107385176
Book value: 366876250
P/B ratio: 0.00812246263965029
Market cap (USD): 2979938.634
Debt to equity: 0
Free cash flow (dilution-adjusted): 4155000
Buyback yield (%): 0
Receivables turnover: -8.757439134355275
Capitalized R&D asset: 0
Revenue growth (%): -117.70463356101163
Rule of 40 score: -117.70463356101163
Financial ratios for ARV.AX — annual report dated 2021-06-30
Gross profit: -29035.33834586466
Operating income: -8493868.421052631
Net income: -7882414.285714285
Capital expenditures: 7375854.887218045
Net tangible assets: 43334231.578947365
Owner earnings: -15258269.17293233
Return on net tangible assets (%): -35.210660526273415
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 4505795562
Book value: 43359593.984962404
P/B ratio: 3.9066512168045295
Market cap (USD): 169390810.60150376
Debt to equity: 0
Current ratio: 4.355817801282977
Quick ratio: 4.355817801282977
Interest coverage ratio: -396.92368504268995
Free cash flow (dilution-adjusted): -8830436.090225564
Buyback yield (%): 0.27024217660233024
Retained earnings: -38770061.65413534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.120820174436336
Rule of 40 score: 0
Financial ratios for ARV.AX — annual report dated 2022-06-30
Operating income: -5925710.344827587
Net income: -5192651.724137931
Capital expenditures: 42773.10344827586
Net tangible assets: 40909675.172413796
Owner earnings: -5235424.827586207
Return on net tangible assets (%): -12.797522359983335
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 4505795562
Book value: 40885257.93103448
P/B ratio: 2.280121519898986
Market cap (USD): 93223356.45517242
Debt to equity: 0.0025884213826064344
Current ratio: 4.20292920264464
Quick ratio: 4.20292920264464
Free cash flow (dilution-adjusted): -8285840
Buyback yield (%): 0.32298328822107053
Retained earnings: -40228000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.297409624590395
Rule of 40 score: 0
Financial ratios for ARV.AX — annual report dated 2023-06-30
Operating income: -11148305.298013246
Net income: -11207644.370860927
Capital expenditures: 6378.145695364238
Depreciation & amortization: 133621.85430463575
Net tangible assets: 30043084.76821192
Owner earnings: -11080400.662251655
Return on net tangible assets (%): -36.88170088970238
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 4505795562
Book value: 30043084.768211916
P/B ratio: 0.9932304202057893
Market cap (USD): 29839705.70860927
Debt to equity: 0.0033717360176195523
Current ratio: 3.38273547514504
Quick ratio: 3.38273547514504
Interest coverage ratio: -1242.9076343768459
Free cash flow (dilution-adjusted): -5885454.304635761
Buyback yield (%): 0.3706026997946606
Retained earnings: -47960830.46357616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.91872168220303
Rule of 40 score: 0
Financial ratios for BKNG.TO — quarterly report dated 2025-12-31
Total revenue: 4634306569.343065
Operating income: 1481751824.8175182
Net income: 1042335766.4233576
Capital expenditures: 53284671.53284671
Operating cash flow: 1087591240.8759124
Depreciation & amortization: 139416058.39416057
Net tangible assets: -6689781021.89781
Owner earnings: 1128467153.2846715
Return on net tangible assets (%): -16.868521549372613
Capex to operating income (%): 3.596059113300493
Buffett classification: The Great
Stock price: 25.802919708029197
P/E ratio: 43.5130558347172
Shares outstanding: 6586028307
Book value: -4071532846.715328
Market cap (USD): 169938759600.32846
Debt to equity: -3.4587665830046608
Current ratio: 1.3333333333333333
Quick ratio: 1.3333333333333333
Effective tax rate (%): 23.349436392914654
Interest coverage ratio: 8.152610441767068
COGS to revenue (%): 0
SG&A to revenue (%): 61.28524177035754
Free cash flow (dilution-adjusted): 912408759.1240876
Buyback yield (%): 0.9101604202036105
Retained earnings: 29686131386.861313
Receivables turnover: 1.6620418848167537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.15470316727678
FCF margin (%): 19.688139864545597
Revenue growth (%): -28.489274740376775
Rule of 40 score: -8.801134875831178
Financial ratios for BKNG.TO — annual report dated 2025-12-31
Total revenue: 19647445255.47445
Operating income: 6775182481.751824
Net income: 3944525547.4452553
Capital expenditures: 235036496.35036495
Operating cash flow: 6867883211.678832
Depreciation & amortization: 560583941.6058394
Net tangible assets: -6689781021.89781
Owner earnings: 4270072992.70073
Return on net tangible assets (%): -63.829787234042556
Capex to operating income (%): 3.469079939668175
Buffett classification: The Great
Stock price: 25.802919708029197
P/E ratio: 43.0821799875
Shares outstanding: 6586028307
Book value: -4071532846.715328
Market cap (USD): 169938759600.32846
Debt to equity: -3.4587665830046608
Current ratio: 1.3333333333333333
Quick ratio: 1.3333333333333333
Effective tax rate (%): 20.9016393442623
Interest coverage ratio: 5.740259740259741
COGS to revenue (%): 0
SG&A to revenue (%): 59.0667607831482
Free cash flow (dilution-adjusted): 6182481751.824817
Buyback yield (%): 2.7661317159562304
Retained earnings: 29686131386.861313
Receivables turnover: 7.04633507853403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 73.8659875855483
FCF margin (%): 31.46710257458112
Revenue growth (%): 18.353118140311143
Rule of 40 score: 49.82022071489226
Financial ratios for BLK.TO — annual report dated 2025-12-31
Total revenue: 17675912408.75912
Gross profit: 8255474452.554744
Operating income: 5772992700.729926
Net income: 4337226277.372262
Capital expenditures: 273722627.73722625
Operating cash flow: 2866423357.664233
Depreciation & amortization: 821897810.218978
Net tangible assets: -5374452554.744525
Owner earnings: 4885401459.854013
Return on net tangible assets (%): -90.90044818688034
Capex to operating income (%): 4.741433809584018
Buffett classification: The Great
Stock price: 20.10948905109489
P/E ratio: 36.97095124103837
Shares outstanding: 7973916235
Book value: 44921167883.21167
P/B ratio: 3.5696173714577046
Market cap (USD): 160351381222.0803
Debt to equity: 0.2436709889181372
Current ratio: 15.760919540229885
Quick ratio: 15.760919540229885
Effective tax rate (%): 22.010762567266042
Interest coverage ratio: 12.881107491856676
COGS to revenue (%): 53.29534192269574
SG&A to revenue (%): 10.844070036339613
Free cash flow (dilution-adjusted): 1638686131.3868613
Buyback yield (%): 0.8881043495774888
Retained earnings: 27663503649.635033
Receivables turnover: 4.694842962388522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.700519440383221
FCF margin (%): 9.27073009580443
Revenue growth (%): 23.862178392343516
Rule of 40 score: 33.13290848814795
Financial ratios for BLK.TO — quarterly report dated 2025-12-31
Total revenue: 5115328467.153284
Gross profit: 2334306569.3430657
Operating income: 1626277372.2627735
Net income: 901459854.0145985
Capital expenditures: 94890510.9489051
Operating cash flow: 1662043795.6204379
Depreciation & amortization: 269343065.69343066
Net tangible assets: -5374452554.744525
Owner earnings: 1075912408.7591243
Return on net tangible assets (%): -20.01901398886324
Capex to operating income (%): 5.834829443447038
Buffett classification: The Great
Stock price: 20.10948905109489
P/E ratio: 37.51093738720487
Shares outstanding: 7973916235
Book value: 44921167883.21167
P/B ratio: 3.5696173714577046
Market cap (USD): 160351381222.0803
Debt to equity: 0.2436709889181372
Current ratio: 15.760919540229885
Quick ratio: 15.760919540229885
Effective tax rate (%): 23.14872433105165
Interest coverage ratio: 15.914285714285713
COGS to revenue (%): 54.36643835616438
SG&A to revenue (%): 10.017123287671234
Free cash flow (dilution-adjusted): 1259854014.5985398
Buyback yield (%): 0.2339752104986311
Retained earnings: 27663503649.635033
Receivables turnover: 1.3586661496704149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.324156949446683
FCF margin (%): 24.628995433789953
Revenue growth (%): 9.238079111124058
Rule of 40 score: 33.86707454491401
Financial ratios for BOH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.59
Shares outstanding: 39621017
Market cap (USD): 2717605556.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOH — annual report dated 2022-12-31
Total revenue: 698099000
Net income: 225804000
Capital expenditures: 28761000
Operating cash flow: 332960000
Depreciation & amortization: 33220000
Net tangible assets: 1262859000
Owner earnings: 230263000
Return on net tangible assets (%): 18.23346866118862
Buffett classification: The Gruesome
Stock price: 65.78
P/E ratio: 11.542180378824114
Shares outstanding: 39621017
Book value: 1316995000
P/B ratio: 1.9789524624315202
Market cap (USD): 2606270498.26
Debt to equity: 0.38786783548912485
Effective tax rate (%): 22.306405995169182
COGS to revenue (%): 0
SG&A to revenue (%): 34.639213062903686
Free cash flow (dilution-adjusted): 288133000
Buyback yield (%): 2.11271240021944
Retained earnings: 2055912000
Receivables turnover: 4.991591290979944
Capitalized R&D asset: 0
FCF margin (%): 41.27394538596961
Rule of 40 score: 41.27394538596961
Financial ratios for BOH — annual report dated 2023-12-31
Total revenue: 673634000
Net income: 171202000
Capital expenditures: 9402000
Operating cash flow: 138766000
Depreciation & amortization: 32991000
Net tangible assets: 1361845000
Owner earnings: 194791000
Return on net tangible assets (%): 14.303463316309859
Buffett classification: The Gruesome
Stock price: 64.79
P/E ratio: 14.994250601219612
Shares outstanding: 39621017
Book value: 1414242000
P/B ratio: 1.8151389164160026
Market cap (USD): 2567045691.4300003
Debt to equity: 0.46306289871181877
Effective tax rate (%): 24.61913735712147
COGS to revenue (%): 0
SG&A to revenue (%): 36.76952172841632
Free cash flow (dilution-adjusted): 113708000
Buyback yield (%): 0.38386539175743006
Retained earnings: 2107569000
Receivables turnover: 4.769596771338549
Capitalized R&D asset: 0
FCF margin (%): 16.87978932179789
Revenue growth (%): -3.504517267608176
Rule of 40 score: 13.375272054189715
Financial ratios for BOH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.08
Shares outstanding: 39621017
Market cap (USD): 2301188667.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOH — annual report dated 2024-12-31
Total revenue: 632337000
Net income: 149994000
Capital expenditures: 9679000
Operating cash flow: 170941000
Depreciation & amortization: 31522000
Net tangible assets: 1617058000
Owner earnings: 171837000
Return on net tangible assets (%): 10.626520508231616
Buffett classification: The Gruesome
Stock price: 67.15
P/E ratio: 17.737718119058098
Shares outstanding: 39621017
Book value: 1667774000
P/B ratio: 1.5952708769593482
Market cap (USD): 2660551291.55
Debt to equity: 0.38798302407880203
Effective tax rate (%): 24.18840440533533
COGS to revenue (%): 0
SG&A to revenue (%): 40.54104061600064
Free cash flow (dilution-adjusted): 146818000
Buyback yield (%): 0
Retained earnings: 2133838000
Receivables turnover: 3.6741563240831123
Capitalized R&D asset: 0
FCF margin (%): 23.21831555009433
Revenue growth (%): -6.130480349863576
Rule of 40 score: 17.087835200230757
Financial ratios for BOH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.15
Shares outstanding: 39621017
Market cap (USD): 2660551291.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOH — quarterly report dated 2025-03-31
Total revenue: 168124000
Net income: 43985000
Capital expenditures: 8117000
Operating cash flow: 18344000
Depreciation & amortization: 7567000
Net tangible assets: 1654648000
Owner earnings: 43435000
Return on net tangible assets (%): 2.625029613549226
Buffett classification: The Gruesome
Stock price: 65.65
P/E ratio: 14.784129624019554
Shares outstanding: 39621017
Book value: 1704935000
P/B ratio: 1.5256416027883761
Market cap (USD): 2601119766.05
Debt to equity: 0.38154944323390627
Effective tax rate (%): 21.67355224731106
COGS to revenue (%): 0
SG&A to revenue (%): 39.66655563750565
Free cash flow (dilution-adjusted): 6547000
Buyback yield (%): 0
Retained earnings: 2144326000
Receivables turnover: 0.9564618806783595
Capitalized R&D asset: 0
FCF margin (%): 3.8941495562798885
Rule of 40 score: 3.8941495562798885
Financial ratios for BOH — quarterly report dated 2025-06-30
Total revenue: 172793000
Net income: 47637000
Capital expenditures: 9045000
Operating cash flow: 81656000
Depreciation & amortization: 7589000
Net tangible assets: 1693228000
Owner earnings: 46181000
Return on net tangible assets (%): 2.7273940662450658
Buffett classification: The Gruesome
Stock price: 64.95
P/E ratio: 28.086977517954203
Shares outstanding: 39621017
Book value: 1743107000
P/B ratio: 1.4763207618063607
Market cap (USD): 2573385054.15
Debt to equity: 0.37324558962817544
Effective tax rate (%): 21.18951112581686
COGS to revenue (%): 0
SG&A to revenue (%): 38.67286290532603
Free cash flow (dilution-adjusted): 68774000
Buyback yield (%): 0.13989356136946615
Retained earnings: 2158450000
Receivables turnover: 1.0006138273292142
Capitalized R&D asset: 0
FCF margin (%): 39.80138084297396
Revenue growth (%): 2.777116889914587
Rule of 40 score: 42.57849773288855
Financial ratios for BOH — quarterly report dated 2025-09-30
Total revenue: 180904000
Net income: 53345000
Capital expenditures: 8670000
Operating cash flow: 38490000
Depreciation & amortization: 7722000
Net tangible assets: 1741739000
Owner earnings: 52397000
Return on net tangible assets (%): 3.008315252744527
Buffett classification: The Gruesome
Stock price: 63.79
P/E ratio: 17.43448284388861
Shares outstanding: 39621017
Book value: 1791183000
P/B ratio: 1.4110365464779422
Market cap (USD): 2527424674.43
Debt to equity: 0.3628278070973206
Effective tax rate (%): 21.266641083921243
COGS to revenue (%): 0
SG&A to revenue (%): 37.84990934418255
Free cash flow (dilution-adjusted): 25657000
Buyback yield (%): 0.005341405477512244
Retained earnings: 2178263000
Receivables turnover: 1.025149320549001
Capitalized R&D asset: 0
FCF margin (%): 14.182660416574535
Revenue growth (%): 4.694055893467906
Rule of 40 score: 18.87671631004244
Financial ratios for BOH — annual report dated 2025-12-31
Total revenue: 711332000
Net income: 205902000
Capital expenditures: 34055000
Operating cash flow: 218338000
Depreciation & amortization: 30375000
Net tangible assets: 1802240000
Owner earnings: 202222000
Return on net tangible assets (%): 11.220592151988637
Buffett classification: The Gruesome
Stock price: 67.15
P/E ratio: 12.921444626812756
Shares outstanding: 39621017
Book value: 1851212000
P/B ratio: 1.4371942768035213
Market cap (USD): 2660551291.55
Debt to equity: 0.35143354731926973
Effective tax rate (%): 21.406050797383024
COGS to revenue (%): 0
SG&A to revenue (%): 38.41272429751508
Free cash flow (dilution-adjusted): 168040000
Buyback yield (%): 0.1879685618496942
Retained earnings: 2205707000
Receivables turnover: 4.131279692418487
Capitalized R&D asset: 0
FCF margin (%): 23.62328701647051
Revenue growth (%): 12.49254748654594
Rule of 40 score: 36.11583450301645