speb/financial-data huggingface dataset:
Financial ratios for AEC — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -4497.080291970802
Operating income: -5995733.576642335
Net income: -6664551.094890511
Capital expenditures: 438140.87591240875
Operating cash flow: -2374289.05109489
Depreciation & amortization: 4497.080291970802
Net tangible assets: 34155689.05109489
Owner earnings: -7098194.890510948
Return on net tangible assets (%): -20.781881694415443
Buffett classification: The Gruesome
Stock price: 5.13
Shares outstanding: 18234976
Book value: 34155689.05109489
P/B ratio: 2.738794897097862
Market cap (USD): 93545426.88
Debt to equity: 0.25968227413098977
Current ratio: 3.6122853472769134
Quick ratio: 3.6122853472769134
Interest coverage ratio: -14.180673284419509
Free cash flow (dilution-adjusted): -2812429.927007299
Buyback yield (%): 0
Retained earnings: -75441140.1459854
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.948825317705696
Rule of 40 score: 0
Financial ratios for AGLX.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.099201824401369
Shares outstanding: 125853550
Market cap (USD): 515899101.76738894
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGLX.OL — annual report dated 2022-12-31
Total revenue: 7361747
Gross profit: -167015
Operating income: -16405792
Net income: -22008657
Capital expenditures: 934114
Operating cash flow: -15257715
Depreciation & amortization: 810855
Net tangible assets: 2360538
Owner earnings: -22131916
Return on net tangible assets (%): -937.5793145460907
Buffett classification: The Gruesome
Stock price: 3.4615384615384617
Shares outstanding: 125853550
Book value: 7059608
P/B ratio: 61.70978669724351
Market cap (USD): 435646903.84615386
Debt to equity: 0.1036927262816859
Current ratio: 1.6882593139522686
Quick ratio: 1.5314986050082189
Interest coverage ratio: -201.72378516624042
COGS to revenue (%): 102.26868703855212
R&D to revenue (%): 47.93091911471557
SG&A to revenue (%): 172.65227941139514
Free cash flow (dilution-adjusted): -17740644
Buyback yield (%): 0
Retained earnings: -56124834
Inventory turnover: 4.4624776098524945
Receivables turnover: 31.767543518974012
Capitalized R&D asset: 3528553
ROCI (R&D-adjusted, %): -80.96789430377419
FCF margin (%): -240.984157700611
Rule of 40 score: -240.984157700611
Financial ratios for AGLX.OL — annual report dated 2023-12-31
Total revenue: 5894701
Gross profit: 596280
Operating income: -15760424
Net income: 97473988
Capital expenditures: 8005440
Operating cash flow: -13643205
Depreciation & amortization: 944003
Net tangible assets: 120372697
Owner earnings: 90412551
Return on net tangible assets (%): 75.11051364081341
Buffett classification: The Gruesome
Stock price: 2.3379174852652262
P/E ratio: 3.018602410395904
Shares outstanding: 125853550
Book value: 123959377
P/B ratio: 2.3736422548146674
Market cap (USD): 294235215.1277014
Debt to equity: 0.0023633387573414474
Current ratio: 4.0346021919295465
Quick ratio: 4.0346021919295465
Interest coverage ratio: -75.89423248243548
COGS to revenue (%): 89.88447420827622
R&D to revenue (%): 52.63707183791001
SG&A to revenue (%): 224.8444153486326
Free cash flow (dilution-adjusted): -22489439
Buyback yield (%): 0
Retained earnings: 41349154
Receivables turnover: 65.96650589196388
Capitalized R&D asset: 5466928.51
ROCI (R&D-adjusted, %): -11.197530991896972
Rosenberg metric: 0.2163195508187067
FCF margin (%): -381.51958852535523
Revenue growth (%): -19.927960034486382
Rule of 40 score: -401.4475485598416
Financial ratios for AGLX.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 137128863
Buffett classification: The Gruesome
Stock price: 3.1746031746031744
Shares outstanding: 125853550
Book value: 139802665
P/B ratio: 2.857850237440605
Market cap (USD): 399535079.36507934
Debt to equity: 0.3277802107706602
Current ratio: 27.854729905567083
Quick ratio: 27.852552494789556
Buyback yield (%): 0
Retained earnings: 19309683
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGLX.OL — annual report dated 2024-12-31
Total revenue: 1009813
Gross profit: 33027
Operating income: -10463050
Net income: -22039472
Capital expenditures: 45925
Operating cash flow: -9969024
Depreciation & amortization: 776566
Net tangible assets: 137128863
Owner earnings: -21308831
Return on net tangible assets (%): -15.539274908157008
Buffett classification: The Gruesome
Stock price: 3.1746031746031744
Shares outstanding: 125853550
Book value: 139802665
P/B ratio: 2.857850237440605
Market cap (USD): 399535079.36507934
Debt to equity: 0.3277802107706602
Current ratio: 27.854729905567083
Quick ratio: 27.852552494789556
Interest coverage ratio: -13.15818927681237
COGS to revenue (%): 96.72939445224017
R&D to revenue (%): 225.3239956308742
SG&A to revenue (%): 814.0839937691434
Free cash flow (dilution-adjusted): -9997580
Buyback yield (%): 0
Retained earnings: 19309683
Inventory turnover: 203.03180212014135
Receivables turnover: 4.387420110270637
Capitalized R&D asset: 5518648.15
ROCI (R&D-adjusted, %): -5.689480499322301
Rosenberg metric: -0.1815306700597332
FCF margin (%): -990.0427108781527
Revenue growth (%): -82.86913958825053
Rule of 40 score: -1072.9118504664032
Financial ratios for AGLX.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 126461834
Buffett classification: The Gruesome
Stock price: 2.656405163853029
Shares outstanding: 125853550
Book value: 128930379
P/B ratio: 2.593012001533287
Market cap (USD): 334318020.10923535
Debt to equity: 0.36170565356051576
Current ratio: 30.162235466595128
Quick ratio: 30.159557711167537
Buyback yield (%): 0
Retained earnings: 7739256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMCO.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 1.6141732283464565
Shares outstanding: 23060381
Market cap (USD): 37223449.64566929
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMCO.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -903849.9999999999
Net income: -1884680.1470588234
Capital expenditures: 0
Operating cash flow: -891121.3235294117
Net tangible assets: 6176270.5882352935
Owner earnings: -1884680.1470588234
Return on net tangible assets (%): -30.514857147755258
Buffett classification: The Gruesome
Stock price: 0.40441176470588236
Shares outstanding: 23060381
Book value: 6485094.117647058
P/B ratio: 1.4380499659399928
Market cap (USD): 9325889.375
Debt to equity: 0
Current ratio: 8.592357632404529
Quick ratio: 8.592357632404529
Interest coverage ratio: -368.2552426602756
Free cash flow (dilution-adjusted): -891121.3235294117
Buyback yield (%): 0
Retained earnings: -8473282.352941176
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.937345913615475
Rule of 40 score: 0
Financial ratios for AMCO.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -479678.78787878784
Net income: -1329533.3333333333
Capital expenditures: 0
Operating cash flow: -420890.1515151515
Net tangible assets: 5149200
Owner earnings: -1329533.3333333333
Return on net tangible assets (%): -25.820192133405833
Buffett classification: The Gruesome
Stock price: 0.22727272727272727
Shares outstanding: 23060381
Book value: 4989429.545454545
P/B ratio: 1.0504198193544627
Market cap (USD): 5240995.681818182
Debt to equity: 0
Current ratio: 3.379684506437
Quick ratio: 3.379684506437
Interest coverage ratio: -138.4899387576553
Free cash flow (dilution-adjusted): -468011.3636363636
Buyback yield (%): 0
Retained earnings: -9994506.06060606
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.613900417048345
Rule of 40 score: 0
Financial ratios for AMCO.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 23060381
Market cap (USD): 1537358.7333333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMCO.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -172786.7132867133
Net income: -4668748.951048952
Capital expenditures: 0
Operating cash flow: -170133.56643356645
Net tangible assets: 154288.8111888112
Owner earnings: -4668748.951048952
Return on net tangible assets (%): -3025.9802477417247
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 23060381
Book value: 5013.28671328671
P/B ratio: 257.33442321104775
Market cap (USD): 1290091.2447552448
Debt to equity: 0
Current ratio: 1.1141441972319992
Quick ratio: 1.1141441972319992
Interest coverage ratio: -27.875112815884478
Free cash flow (dilution-adjusted): -170133.56643356645
Buyback yield (%): 0
Retained earnings: -13894446.853146853
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3446.5755335472195
Rule of 40 score: 0
Financial ratios for AMCO.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -67838.46153846155
Net income: -40530.769230769234
Capital expenditures: 0
Operating cash flow: -61523.77622377623
Net tangible assets: 154288.8111888112
Owner earnings: -40530.769230769234
Return on net tangible assets (%): -26.269415726568557
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 23060381
Book value: 5013.28671328671
P/B ratio: 257.33442321104775
Market cap (USD): 1290091.2447552448
Debt to equity: 0
Current ratio: 1.1141441972319992
Quick ratio: 1.1141441972319992
Free cash flow (dilution-adjusted): -61523.77622377623
Buyback yield (%): 0
Retained earnings: -13894446.853146853
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1353.1733854094025
Rule of 40 score: 0
Financial ratios for AMCO.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -24422.377622377622
Net income: -25117.48251748252
Capital expenditures: 0
Operating cash flow: -14462.237762237763
Net tangible assets: 143157.34265734267
Owner earnings: -25117.48251748252
Return on net tangible assets (%): -17.54536795056542
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 23060381
Book value: -6118.181818181816
Market cap (USD): 2257659.6783216787
Debt to equity: 0
Current ratio: 0.8678775251381466
Quick ratio: 0.8678775251381466
Interest coverage ratio: -35.13480885311871
Free cash flow (dilution-adjusted): -14462.237762237763
Buyback yield (%): 0
Retained earnings: -13876067.832167832
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMCO.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -32818.24817518248
Net income: -33465.69343065693
Capital expenditures: 0
Operating cash flow: -20338.68613138686
Net tangible assets: 123260.58394160583
Owner earnings: -33465.69343065693
Return on net tangible assets (%): -27.150360934936963
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 23060381
Book value: -32552.554744525543
Market cap (USD): 1683239.4890510947
Debt to equity: 0
Current ratio: 0.4334404654530673
Quick ratio: 0.4334404654530673
Interest coverage ratio: -50.688838782412624
Free cash flow (dilution-adjusted): -20338.68613138686
Buyback yield (%): 0
Retained earnings: -13180902.919708028
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMCO.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -71789.20863309353
Net income: -72659.71223021584
Capital expenditures: 0
Operating cash flow: -128599.28057553958
Net tangible assets: 363782.01438848925
Owner earnings: -72659.71223021584
Return on net tangible assets (%): -19.973420717996586
Buffett classification: The Gruesome
Stock price: 0.17266187050359713
Shares outstanding: 23060381
Book value: 210210.7913669065
P/B ratio: 18.94121844123576
Market cap (USD): 3981648.5179856117
Debt to equity: 0
Current ratio: 2.787325056535915
Quick ratio: 2.787325056535915
Interest coverage ratio: -82.53680727874276
Free cash flow (dilution-adjusted): -197228.05755395684
Buyback yield (%): 0
Retained earnings: -13063907.913669067
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.15105769132046
Rule of 40 score: 0
Financial ratios for AMCO.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -666810.9489051094
Net income: -673537.2262773722
Capital expenditures: 3285.4014598540143
Operating cash flow: -614678.8321167883
Net tangible assets: 1021041.605839416
Owner earnings: -676822.6277372262
Return on net tangible assets (%): -66.28746799997425
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 23060381
Book value: 865228.4671532846
P/B ratio: 7.78171108765838
Market cap (USD): 6732957.956204379
Debt to equity: 0
Current ratio: 12.503627480011845
Quick ratio: 12.503627480011845
Interest coverage ratio: -193.79104794229954
Free cash flow (dilution-adjusted): -920194.1605839415
Buyback yield (%): 0
Retained earnings: -13794756.934306568
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.06761557430087
Rule of 40 score: 0
Financial ratios for AMCO.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -535664.2335766423
Net income: -540134.306569343
Capital expenditures: 3285.4014598540143
Operating cash flow: -448767.8832116788
Net tangible assets: 1021041.605839416
Owner earnings: -543419.708029197
Return on net tangible assets (%): -53.2220925103676
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 23060381
Book value: 865228.4671532846
P/B ratio: 7.78171108765838
Market cap (USD): 6732957.956204379
Debt to equity: 0
Current ratio: 12.503627480011845
Quick ratio: 12.503627480011845
Interest coverage ratio: -451.884236453202
Free cash flow (dilution-adjusted): -382422.62773722626
Buyback yield (%): 0
Retained earnings: -13794756.934306568
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.91014904295141
Rule of 40 score: 0
Financial ratios for ARRY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.69
Shares outstanding: 153826378
Market cap (USD): 2413535870.8199997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARRY — annual report dated 2022-12-31
Total revenue: 1637546000
Gross profit: 212718000
Operating income: -22640000
Net income: 4432000
Capital expenditures: 10619000
Operating cash flow: 141493000
Depreciation & amortization: 101059000
Net tangible assets: -378697000
Owner earnings: 94872000
Return on net tangible assets (%): -25.052218528269304
Buffett classification: The Gruesome
Stock price: 19.33
P/E ratio: 670.9079166832129
Shares outstanding: 153826378
Book value: 423851000
P/B ratio: 7.015351825853895
Market cap (USD): 2973463886.74
Debt to equity: 1.8157229781220288
Current ratio: 1.7865396271348186
Quick ratio: 1.2854047826815858
Interest coverage ratio: -0.616994604022456
COGS to revenue (%): 87.009952697512
SG&A to revenue (%): 9.207497071837983
Free cash flow (dilution-adjusted): 115892000
Buyback yield (%): 0
Retained earnings: -267470000
Inventory turnover: 6.110971482979426
Receivables turnover: 3.855634955205255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8246439768212188
FCF margin (%): 7.07717523660404
Rule of 40 score: 7.07717523660404
Financial ratios for ARRY — annual report dated 2023-12-31
Total revenue: 1576551000
Gross profit: 415551000
Operating income: 217088000
Net income: 137240000
Capital expenditures: 16821000
Operating cash flow: 231955000
Depreciation & amortization: 54826000
Net tangible assets: -179472000
Owner earnings: 175245000
Return on net tangible assets (%): -97.64475795667292
Capex to operating income (%): 7.748470666273585
Buffett classification: The Great
Stock price: 16.8
P/E ratio: 18.830393109880504
Shares outstanding: 153826378
Book value: 610508000
P/B ratio: 4.233004564067957
Market cap (USD): 2584283150.4
Debt to equity: 1.1964970156001231
Current ratio: 2.4793068625611054
Quick ratio: 1.9968274395202732
Effective tax rate (%): 22.53199139746101
Interest coverage ratio: 4.908272852653236
COGS to revenue (%): 73.64176610842276
SG&A to revenue (%): 10.119241305863241
Free cash flow (dilution-adjusted): 200426000
Buyback yield (%): 0
Retained earnings: -130230000
Inventory turnover: 7.168259613247388
Receivables turnover: 4.746474505648017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.833704095401336
FCF margin (%): 12.712941097370145
Revenue growth (%): -3.724780861117795
Rule of 40 score: 8.98816023625235
Financial ratios for ARRY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.6
Shares outstanding: 153826378
Market cap (USD): 1015254094.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARRY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.04
Shares outstanding: 153826378
Market cap (USD): 929111323.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARRY — annual report dated 2024-12-31
Total revenue: 915807000
Gross profit: 297677000
Operating income: 101024000
Net income: -240394000
Capital expenditures: 18547000
Operating cash flow: 153980000
Depreciation & amortization: 52779000
Net tangible assets: -52763000
Owner earnings: -206162000
Capex to operating income (%): 18.359003801076973
Buffett classification: The Great
Stock price: 6.04
Shares outstanding: 153826378
Book value: 288835000
P/B ratio: 3.2167546284903143
Market cap (USD): 929111323.12
Debt to equity: 2.416646182076272
Current ratio: 2.281160492812016
Quick ratio: 1.8224771249891507
Interest coverage ratio: 2.9009045226130654
COGS to revenue (%): 67.49566229565836
SG&A to revenue (%): 17.532842618586667
Free cash flow (dilution-adjusted): 125050000
Buyback yield (%): 0
Retained earnings: -370624000
Inventory turnover: 3.0780607316077244
Receivables turnover: 3.3200900528571116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.223186953859855
FCF margin (%): 13.654623736223897
Revenue growth (%): -41.910727911751664
Rule of 40 score: -28.256104175527767
Financial ratios for ARRY — quarterly report dated 2025-03-31
Total revenue: 302363000
Gross profit: 76428000
Operating income: 27134000
Net income: 16746000
Capital expenditures: 2352000
Operating cash flow: -13059000
Depreciation & amortization: 9571000
Net tangible assets: -16968000
Owner earnings: 23965000
Return on net tangible assets (%): -141.23644507307873
Capex to operating income (%): 8.668091693078795
Buffett classification: The Great
Stock price: 4.87
P/E ratio: 11.183782110056132
Shares outstanding: 153826378
Book value: 323600000
P/B ratio: 2.3150014241656365
Market cap (USD): 749134460.86
Debt to equity: 2.0982447466007415
Current ratio: 2.3899822028774054
Quick ratio: 1.9325080233933016
Effective tax rate (%): 28.067010309278352
Interest coverage ratio: 3.3769757311761044
COGS to revenue (%): 74.72309773351898
SG&A to revenue (%): 14.533855002100124
Free cash flow (dilution-adjusted): -18209000
Buyback yield (%): 0
Retained earnings: -353878000
Inventory turnover: 1.2090167224080268
Receivables turnover: 1.0700274263469876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6673482327613747
FCF margin (%): -6.022231556109709
Rule of 40 score: -6.022231556109709
Financial ratios for ARRY — quarterly report dated 2025-06-30
Total revenue: 362243000
Gross profit: 97124000
Operating income: 46526000
Net income: 43262000
Capital expenditures: 6631000
Operating cash flow: 43841000
Depreciation & amortization: 9896000
Net tangible assets: 18341000
Owner earnings: 46527000
Return on net tangible assets (%): 253.67755302328118
Capex to operating income (%): 14.252246055968707
Buffett classification: The Great
Stock price: 5.9
P/E ratio: 15.124243937475004
Shares outstanding: 153826378
Book value: 365295000
P/B ratio: 2.48450055489399
Market cap (USD): 907575630.2
Debt to equity: 1.8994182783777496
Current ratio: 2.2173316109195342
Quick ratio: 1.8373343867103675
Effective tax rate (%): 23.940294308971676
Interest coverage ratio: 5.306341240875913
COGS to revenue (%): 73.18816374643541
SG&A to revenue (%): 12.409901640611412
Free cash flow (dilution-adjusted): 33312000
Buyback yield (%): 0
Retained earnings: -310616000
Inventory turnover: 1.4897171369812212
Receivables turnover: 0.9865677129434194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.332743850709102
FCF margin (%): 9.196036914446932
Revenue growth (%): 19.804010411326782
Rule of 40 score: 29.000047325773714
Financial ratios for ARRY — quarterly report dated 2025-09-30
Total revenue: 393491000
Gross profit: 105671000
Operating income: 46465000
Net income: 33503000
Capital expenditures: 5513000
Operating cash flow: 27363000
Depreciation & amortization: 12169000
Net tangible assets: -85110000
Owner earnings: 40159000
Return on net tangible assets (%): -47.184819645165085
Capex to operating income (%): 11.864844506617885
Buffett classification: The Great
Stock price: 8.15
P/E ratio: 13.406818242773577
Shares outstanding: 153826378
Book value: 404589000
P/B ratio: 3.0986630400233324
Market cap (USD): 1253684980.7
Debt to equity: 1.6831228728413279
Current ratio: 1.8900104473607873
Quick ratio: 1.4954862603028645
Effective tax rate (%): 22.882331277046315
Interest coverage ratio: 9.208283789139912
COGS to revenue (%): 73.14525618120872
SG&A to revenue (%): 13.278067350968637
Free cash flow (dilution-adjusted): 17203000
Buyback yield (%): 0
Retained earnings: -277113000
Inventory turnover: 1.591176714487105
Receivables turnover: 1.0393537105908208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.03106868215763
FCF margin (%): 4.37189160616126
Revenue growth (%): 8.626253647413476
Rule of 40 score: 12.998145253574735
Financial ratios for ARRY — quarterly report dated 2025-12-31
Total revenue: 226044000
Gross profit: 19330000
Operating income: -46383000
Net income: -145746000
Capital expenditures: 7476000
Operating cash flow: 43640000
Depreciation & amortization: 15652000
Net tangible assets: -113364000
Owner earnings: -137570000
Buffett classification: The Gruesome
Stock price: 9.22
Shares outstanding: 153826378
Book value: 260388000
P/B ratio: 5.44679173064811
Market cap (USD): 1418279205.16
Debt to equity: 2.942505030953807
Current ratio: 2.3050831273275123
Quick ratio: 1.9062257965263705
Interest coverage ratio: -8.460963152134257
COGS to revenue (%): 91.44856753552406
SG&A to revenue (%): 25.422041726389555
Free cash flow (dilution-adjusted): 31936000
Buyback yield (%): 0
Retained earnings: -422859000
Inventory turnover: 1.374665833189248
Receivables turnover: 0.8323354616353312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.3155808630603465
FCF margin (%): 14.128222823874998
Revenue growth (%): -42.55421343817267
Rule of 40 score: -28.425990614297667
Financial ratios for ARRY — annual report dated 2025-12-31
Total revenue: 1284141000
Gross profit: 298553000
Operating income: 73742000
Net income: -52235000
Capital expenditures: 21972000
Operating cash flow: 101785000
Depreciation & amortization: 47288000
Net tangible assets: -113364000
Owner earnings: -26919000
Capex to operating income (%): 29.79577445689024
Buffett classification: The Good
Stock price: 9.22
Shares outstanding: 153826378
Book value: 260388000
P/B ratio: 5.44679173064811
Market cap (USD): 1418279205.16
Debt to equity: 2.942505030953807
Current ratio: 2.3050831273275123
Quick ratio: 1.9062257965263705
Interest coverage ratio: 2.6981083751051917
COGS to revenue (%): 76.75076179329217
SG&A to revenue (%): 15.466525872158899
Free cash flow (dilution-adjusted): 64242000
Buyback yield (%): 0
Retained earnings: -422859000
Inventory turnover: 6.554244749757272
Receivables turnover: 4.728442657358107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.861125067455666
FCF margin (%): 5.002721663742533
Revenue growth (%): 40.219609590230256
Rule of 40 score: 45.22233125397279
Financial ratios for ASA — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.55
Shares outstanding: 18787956
Market cap (USD): 386092495.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASA — annual report dated 2022-11-30
Total revenue: -154763703
Net income: -155940028
Capital expenditures: 0
Net tangible assets: 325572629
Owner earnings: -155940028
Return on net tangible assets (%): -47.89715538402953
Buffett classification: The Gruesome
Stock price: 14.18
Shares outstanding: 18787956
Book value: 325572629
P/B ratio: 0.8182911963400952
Market cap (USD): 266413216.07999998
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 304910224
Receivables turnover: -841.8620121304431
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASA — annual report dated 2023-11-30
Total revenue: 10823192
Net income: 9725632
Capital expenditures: 0
Net tangible assets: 334912463
Owner earnings: 9725632
Return on net tangible assets (%): 2.90393254191917
Buffett classification: The Gruesome
Stock price: 15.24
P/E ratio: 29.44060082059449
Shares outstanding: 18787956
Book value: 334912463
P/B ratio: 0.8549351877657655
Market cap (USD): 286328449.44
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 10.2642362807571
Buyback yield (%): 0
Retained earnings: 314250058
Receivables turnover: 32.97401244234296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASA — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 444153654
Buffett classification: The Gruesome
Stock price: 20.34
Shares outstanding: 18787956
Book value: 444153654
P/B ratio: 0.8603937434678856
Market cap (USD): 382147025.04
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 423785380
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASA — annual report dated 2024-11-30
Total revenue: 118935761
Net income: 115295843
Capital expenditures: 0
Net tangible assets: 444153654
Owner earnings: 115295843
Return on net tangible assets (%): 25.95854879536801
Buffett classification: The Gruesome
Stock price: 20.34
P/E ratio: 3.3144909226258923
Shares outstanding: 18787956
Book value: 444153654
P/B ratio: 0.8603937434678856
Market cap (USD): 382147025.04
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.9467984990653905
Buyback yield (%): 0
Retained earnings: 423785380
Receivables turnover: 227.61866677383918
Capitalized R&D asset: 0
Revenue growth (%): 998.8972661669496
Rule of 40 score: 998.8972661669496
Financial ratios for ASA — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 663178508
Buffett classification: The Gruesome
Stock price: 31.61
Shares outstanding: 18787956
Book value: 663178508
P/B ratio: 0.8955164891441264
Market cap (USD): 593887289.16
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 642963387
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRW.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13385826771653545
Shares outstanding: 282392131
Market cap (USD): 37800521.47244095
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRW.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -11538.970588235294
Operating income: -1019142.6470588235
Net income: -4081902.205882353
Capital expenditures: 2849780.147058823
Operating cash flow: -556897.0588235294
Depreciation & amortization: 11538.970588235294
Net tangible assets: 7387436.029411764
Owner earnings: -6920143.382352941
Return on net tangible assets (%): -93.6744948423461
Buffett classification: The Gruesome
Stock price: 0.3529411764705882
Shares outstanding: 282392131
Book value: 7387436.029411765
P/B ratio: 13.491529475770317
Market cap (USD): 99667810.94117646
Debt to equity: 0.03426714255413578
Current ratio: 5.7700082125100955
Quick ratio: 5.7700082125100955
Interest coverage ratio: -20.24352982415143
Free cash flow (dilution-adjusted): -3545929.4117647056
Buyback yield (%): 0
Retained earnings: -20621425
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.737508812455193
Rule of 40 score: 0
Financial ratios for BRW.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -22825.757575757576
Operating income: -2510343.1818181816
Net income: -3939940.1515151514
Capital expenditures: 6978558.333333333
Operating cash flow: -1269993.1818181816
Depreciation & amortization: 22825.757575757576
Net tangible assets: 16850973.484848484
Owner earnings: -10895672.727272727
Return on net tangible assets (%): -64.65901057330335
Buffett classification: The Gruesome
Stock price: 0.6287878787878787
Shares outstanding: 282392131
Book value: 16850973.484848484
P/B ratio: 10.537358521009823
Market cap (USD): 177564749.03787875
Debt to equity: 0.002292826801436928
Current ratio: 9.350688473524567
Quick ratio: 9.350688473524567
Interest coverage ratio: -105.01530709260317
Free cash flow (dilution-adjusted): -8779737.878787879
Buyback yield (%): 0
Retained earnings: -26209890.15151515
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.897318449140942
Rule of 40 score: 0
Financial ratios for BRW.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14074074074074072
Shares outstanding: 282392131
Market cap (USD): 39744077.69629629
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRW.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 282392131
Market cap (USD): 31596322.349650353
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRW.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -17081.11888111888
Operating income: -2694127.272727273
Net income: -5825790.20979021
Capital expenditures: 6756853.846153846
Operating cash flow: -1804153.1468531468
Depreciation & amortization: 17081.11888111888
Net tangible assets: 13513009.79020979
Owner earnings: -12565562.937062938
Return on net tangible assets (%): -92.98863193429135
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 282392131
Book value: 13513009.79020979
P/B ratio: 2.3382150120650373
Market cap (USD): 31596322.349650353
Debt to equity: 0
Current ratio: 2.8006996638214834
Quick ratio: 2.8006996638214834
Interest coverage ratio: -88.61649223691778
Free cash flow (dilution-adjusted): -9324772.727272727
Buyback yield (%): 0
Retained earnings: -30126150.34965035
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.937284990936472
Rule of 40 score: 0
Financial ratios for BRW.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -4098.601398601399
Operating income: -716074.8251748251
Net income: 148300.6993006993
Capital expenditures: 1365273.4265734267
Operating cash flow: -730844.7552447553
Depreciation & amortization: 4098.601398601399
Net tangible assets: 13852865.734265735
Owner earnings: -1212874.1258741259
Return on net tangible assets (%): -8.75540230548848
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
P/E ratio: 63.250937060876126
Shares outstanding: 282392131
Book value: 13852865.734265734
P/B ratio: 2.7085105356504457
Market cap (USD): 37520632.79020979
Debt to equity: 0
Current ratio: 1.5444649634630097
Quick ratio: 1.5444649634630097
Free cash flow (dilution-adjusted): -2245970.6293706293
Buyback yield (%): 0
Retained earnings: -29977849.65034965
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.169145784785738
Rule of 40 score: 0
Financial ratios for BRW.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -3521.8978102189776
Operating income: -582718.2481751824
Net income: -324779.5620437956
Capital expenditures: 1651242.3357664233
Operating cash flow: -216305.10948905107
Depreciation & amortization: 3521.8978102189776
Net tangible assets: 16864581.021897808
Owner earnings: -1972500
Return on net tangible assets (%): -11.69611031213173
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 282392131
Book value: 16864581.021897808
P/B ratio: 1.4666879144976066
Market cap (USD): 24735077.16788321
Debt to equity: 0
Current ratio: 2.9798147033608426
Quick ratio: 2.9798147033608426
Free cash flow (dilution-adjusted): -1996367.1532846715
Buyback yield (%): 0
Retained earnings: -31965296.35036496
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.455278535639587
Rule of 40 score: 0
Financial ratios for BRW.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -11158.273381294965
Operating income: -1868978.4172661873
Net income: -656217.2661870504
Capital expenditures: 920333.0935251799
Operating cash flow: -625740.2877697842
Depreciation & amortization: 3470.5035971223024
Net tangible assets: 16270665.467625901
Owner earnings: -1573079.856115108
Return on net tangible assets (%): -9.66819617332247
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Shares outstanding: 282392131
Book value: 16270665.467625901
P/B ratio: 1.7480768050370918
Market cap (USD): 28442372.906474825
Debt to equity: 0
Current ratio: 2.1319232636028635
Quick ratio: 2.1319232636028635
Free cash flow (dilution-adjusted): -1667083.4532374102
Buyback yield (%): 0
Retained earnings: -31991789.208633095
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.486797641958372
Rule of 40 score: 0
Financial ratios for BRW.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -10429.92700729927
Operating income: -1749762.0437956203
Net income: -499511.67883211677
Capital expenditures: 1216105.8394160583
Operating cash flow: -140983.9416058394
Depreciation & amortization: 2629.92700729927
Net tangible assets: 17729523.35766423
Owner earnings: -1712987.591240876
Return on net tangible assets (%): -9.661780278488845
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 282392131
Book value: 17729523.35766423
P/B ratio: 2.325224868231871
Market cap (USD): 41225128.61313868
Debt to equity: 0
Current ratio: 4.447603366309442
Quick ratio: 4.447603366309442
Free cash flow (dilution-adjusted): -1419464.9635036495
Buyback yield (%): 0
Retained earnings: -32862872.992700726
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.869199574613619
Rule of 40 score: 0
Financial ratios for BRW.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -13951.094890510947
Operating income: -2315870.8029197077
Net income: -995324.8175182481
Capital expenditures: 5226183.211678832
Operating cash flow: -1755016.7883211677
Depreciation & amortization: 13951.094890510947
Net tangible assets: 17729523.35766423
Owner earnings: -6207556.934306569
Return on net tangible assets (%): -35.012542689835634
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 282392131
Book value: 17729523.35766423
P/B ratio: 2.325224868231871
Market cap (USD): 41225128.61313868
Debt to equity: 0
Current ratio: 4.447603366309442
Quick ratio: 4.447603366309442
Free cash flow (dilution-adjusted): -7451586.861313867
Buyback yield (%): 0
Retained earnings: -32862872.992700726
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.062228217875854
Rule of 40 score: 0
Financial ratios for CANFINHOME.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.950811024660425
Shares outstanding: 133154591
Market cap (USD): 1058686990.1069498
Buyback yield (%): 0
Retained earnings: 47652485.82355268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CANFINHOME.NS — annual report dated 2023-03-31
Total revenue: 123275493.30085263
Net income: 75665322.7771011
Capital expenditures: 1091291.108404385
Operating cash flow: -492573970.76735693
Depreciation & amortization: 1517101.096224117
Net tangible assets: 444248635.80998784
Owner earnings: 76091132.76492083
Return on net tangible assets (%): 17.128050967716693
Buffett classification: The Gruesome
Stock price: 6.186236297198539
P/E ratio: 10.886436927116542
Shares outstanding: 133154591
Book value: 444248635.809988
P/B ratio: 1.8541998727378108
Market cap (USD): 823725763.9828259
Debt to equity: 7.861118280073431
Effective tax rate (%): 24.613057968522327
COGS to revenue (%): 0
SG&A to revenue (%): 1.318111657460321
Free cash flow (dilution-adjusted): -493694080.3897686
Buyback yield (%): 0
Retained earnings: 63960609.0133983
Receivables turnover: 125.75693339960239
Capitalized R&D asset: 0
FCF margin (%): -400.4803121614067
Rule of 40 score: -400.4803121614067
Financial ratios for CANFINHOME.NS — annual report dated 2024-03-31
Total revenue: 152089411.20038375
Net income: 90022628.61254346
Capital expenditures: 2383211.416236959
Operating cash flow: 26960175.08094496
Depreciation & amortization: 1524727.1855138505
Net tangible assets: 520908130.4712795
Owner earnings: 89164144.38182037
Return on net tangible assets (%): 17.117057532035673
Buffett classification: The Gruesome
Stock price: 8.713411708253359
P/E ratio: 12.888212553986948
Shares outstanding: 133154591
Book value: 520908130.4712801
P/B ratio: 2.2273232156645246
Market cap (USD): 1160230772.2270873
Debt to equity: 7.29584438736403
Effective tax rate (%): 21.600618005842943
COGS to revenue (%): 0
SG&A to revenue (%): 1.3048288634250527
Free cash flow (dilution-adjusted): 24568713.27497302
Buyback yield (%): 0
Retained earnings: 103336323.3001559
Receivables turnover: 298.5718724987052
Capitalized R&D asset: 0
FCF margin (%): 16.15412478821604
Revenue growth (%): 23.373597726525453
Rule of 40 score: 39.5277225147415
Financial ratios for CANFINHOME.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 561583516.4835165
Buffett classification: The Gruesome
Stock price: 10.327520305781176
Shares outstanding: 133154591
Book value: 561583516.4835162
P/B ratio: 2.448712795153509
Market cap (USD): 1375156742.3604875
Debt to equity: 7.147108400134324
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CANFINHOME.NS — quarterly report dated 2024-12-31
Total revenue: 40172071.33698566
Net income: 24725515.794381626
Capital expenditures: 0
Depreciation & amortization: 388122.1587597622
Owner earnings: 25113637.953141388
Buffett classification: The Gruesome
Stock price: 8.638769087306212
P/E ratio: 11.630614444300921
Shares outstanding: 133154591
Market cap (USD): 1150291764.5637019
Effective tax rate (%): 21.18095487229069
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CANFINHOME.NS — annual report dated 2025-03-31
Total revenue: 159686485.85457096
Net income: 100206394.66916062
Capital expenditures: 1921592.2375496842
Operating cash flow: -263675204.58265138
Depreciation & amortization: 1504337.1522094926
Net tangible assets: 592412169.7451484
Owner earnings: 99789139.58382043
Return on net tangible assets (%): 16.844545855084142
Buffett classification: The Gruesome
Stock price: 7.625393861594118
P/E ratio: 10.132648761655926
Shares outstanding: 133154591
Book value: 592412169.7451482
P/B ratio: 1.7139354198129908
Market cap (USD): 1015356200.8544754
Debt to equity: 6.933566764967071
Effective tax rate (%): 20.446488284691945
COGS to revenue (%): 0
SG&A to revenue (%): 1.683206704275431
Free cash flow (dilution-adjusted): -265621101.23918632
Buyback yield (%): 0
Retained earnings: 139584217.9097498
Receivables turnover: 40.3852444475981
Capitalized R&D asset: 0
FCF margin (%): -166.33912370085702
Revenue growth (%): 4.99513713297092
Rule of 40 score: -161.3439865678861
Financial ratios for CANFINHOME.NS — quarterly report dated 2025-03-31
Total revenue: 41525368.2487725
Net income: 27345697.919102173
Capital expenditures: 0
Depreciation & amortization: 481236.84825812484
Net tangible assets: 592412169.7451484
Owner earnings: 27826934.7673603
Return on net tangible assets (%): 4.697225375928934
Buffett classification: The Gruesome
Stock price: 7.625393861594118
P/E ratio: 9.282595418283368
Shares outstanding: 133154591
Book value: 592412169.7451482
P/B ratio: 1.7139354198129908
Market cap (USD): 1015356200.8544754
Debt to equity: 6.933566764967071
Effective tax rate (%): 16.205810265437528
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 139584217.9097498
Receivables turnover: 10.501904018543485
Capitalized R&D asset: 0
Revenue growth (%): 3.3687506437859094
Rule of 40 score: 3.3687506437859094
Financial ratios for CANFINHOME.NS — quarterly report dated 2025-06-30
Total revenue: 43485150.94781184
Net income: 26196267.259536628
Capital expenditures: 0
Depreciation & amortization: 405417.73929323663
Owner earnings: 26601684.998829864
Buffett classification: The Gruesome
Stock price: 9.055815586239177
P/E ratio: 15.406442184753105
Shares outstanding: 133154591
Market cap (USD): 1205823420.557103
Effective tax rate (%): 19.36492031338695
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.719483009274148
Rule of 40 score: 4.719483009274148
Financial ratios for CANFINHOME.NS — quarterly report dated 2025-12-31
Total revenue: 47652734.76662582
Net income: 29495310.237273034
Capital expenditures: 0
Depreciation & amortization: 483468.86487690767
Owner earnings: 29978779.10214994
Buffett classification: The Gruesome
Stock price: 10.266458727860087
P/E ratio: 12.685511367823706
Shares outstanding: 133154591
Market cap (USD): 1367026112.9265902
Effective tax rate (%): 22.436053857215633
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.583924001587699
Rule of 40 score: 9.583924001587699
Financial ratios for CAPS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.25
Shares outstanding: 15203173
Market cap (USD): 262254734.25
Buyback yield (%): 1.5061691874872227
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAPS — annual report dated 2022-12-31
Total revenue: 61651000
Gross profit: 16531000
Operating income: 3993000
Net income: 2315000
Capital expenditures: 173000
Operating cash flow: -2890000
Depreciation & amortization: 241000
Net tangible assets: -15137000
Owner earnings: 2383000
Return on net tangible assets (%): -15.742881680650061
Capex to operating income (%): 4.332582018532432
Buffett classification: The Great
Stock price: 37
P/E ratio: 242.98807818574514
Shares outstanding: 15203173
Book value: 8172000
P/B ratio: 68.83472846304454
Market cap (USD): 562517401
Debt to equity: 3.524718551150269
Current ratio: 1.7641318977119784
Quick ratio: 0.4184051144010767
Effective tax rate (%): 25.27437056165268
Interest coverage ratio: 4.4614525139664805
COGS to revenue (%): 73.04017777489416
SG&A to revenue (%): 20.337058604077793
Free cash flow (dilution-adjusted): -3063000
Buyback yield (%): 0
Retained earnings: -184872000
Inventory turnover: 2.8147268408551067
Receivables turnover: 20.340151765094028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.488185432450679
FCF margin (%): -4.968289241050429
Rule of 40 score: -4.968289241050429
Financial ratios for CAPS — annual report dated 2023-12-31
Total revenue: 48643000
Gross profit: 9611000
Operating income: -1256000
Net income: -3819000
Capital expenditures: 208000
Operating cash flow: 1650000
Depreciation & amortization: 461000
Net tangible assets: -20859000
Owner earnings: -3566000
Buffett classification: The Gruesome
Stock price: 5.2
Shares outstanding: 15203173
Book value: 2437000
P/B ratio: 32.44009011079196
Market cap (USD): 79056499.60000001
Debt to equity: 8.341403364792779
Current ratio: 1.0694966190833959
Quick ratio: 0.26571500125219133
Interest coverage ratio: -0.7511961722488039
COGS to revenue (%): 79.6476368645026
SG&A to revenue (%): 22.340316181156588
Free cash flow (dilution-adjusted): 1442000
Buyback yield (%): 0.4920531543493737
Retained earnings: -190607000
Inventory turnover: 3.0178376694189124
Receivables turnover: 18.846571096474236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.419641155490212
FCF margin (%): 2.9644553173118435
Revenue growth (%): -21.099414445832185
Rule of 40 score: -18.134959128520343
Financial ratios for CAPS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.25
Shares outstanding: 15203173
Market cap (USD): 49410312.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAPS — quarterly report dated 2024-12-31
Capital expenditures: 19000
Buffett classification: The Gruesome
Stock price: 2.24
Shares outstanding: 15203173
Market cap (USD): 34055107.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAPS — annual report dated 2024-12-31
Total revenue: 45808000
Gross profit: 9570000
Operating income: -638000
Net income: -2563000
Capital expenditures: 120000
Operating cash flow: 3821000
Depreciation & amortization: 517000
Net tangible assets: -26392000
Owner earnings: -2166000
Buffett classification: The Gruesome
Stock price: 2.24
Shares outstanding: 15203173
Book value: -3058000
Market cap (USD): 34055107.52
Debt to equity: -5.432308698495749
Current ratio: 1.0199203187250996
Quick ratio: 0.2651792828685259
Interest coverage ratio: -0.43020903573836816
COGS to revenue (%): 77.07387355920363
SG&A to revenue (%): 22.28431714984282
Free cash flow (dilution-adjusted): 3701000
Buyback yield (%): 0
Retained earnings: -196102000
Inventory turnover: 3.7274070945945947
Receivables turnover: 16.585083272990587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.840154596060108
FCF margin (%): 8.079374781697519
Revenue growth (%): -5.828176716074255
Rule of 40 score: 2.2511980656232637
Financial ratios for CAPS — quarterly report dated 2025-03-31
Total revenue: 8165000
Gross profit: 1325000
Operating income: -1428000
Net income: -1728000
Capital expenditures: 17000
Operating cash flow: -2269000
Depreciation & amortization: 116000
Net tangible assets: 3623000
Owner earnings: -1629000
Return on net tangible assets (%): -44.962738062379245
Buffett classification: The Gruesome
Stock price: 2.41
Shares outstanding: 15203173
Book value: 26972000
P/B ratio: 1.3584327053981908
Market cap (USD): 36639646.93
Debt to equity: 0.7324262197834792
Current ratio: 1.1398649109640444
Quick ratio: 0.4794978508562462
Interest coverage ratio: -4.76
COGS to revenue (%): 80.51439069197795
SG&A to revenue (%): 33.717085119412125
Free cash flow (dilution-adjusted): -2286000
Buyback yield (%): 0
Retained earnings: -198535000
Inventory turnover: 0.6792023969418328
Receivables turnover: 1.8072155821159805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8028281537109527
FCF margin (%): -27.99755052051439
Rule of 40 score: -27.99755052051439
Financial ratios for CAPS — quarterly report dated 2025-06-30
Total revenue: 13193000
Gross profit: 3130000
Operating income: -260000
Net income: -700000
Capital expenditures: 15000
Operating cash flow: -1723000
Depreciation & amortization: 114000
Net tangible assets: 2927000
Owner earnings: -601000
Return on net tangible assets (%): -20.53296891014691
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 15203173
Book value: 26274000
P/B ratio: 1.0415510162137476
Market cap (USD): 27365711.400000002
Debt to equity: 0.7892974042779934
Current ratio: 0.9740734193624419
Quick ratio: 0.4260797831595074
Interest coverage ratio: -0.5909090909090909
COGS to revenue (%): 73.6905934965512
SG&A to revenue (%): 25.695444553930113
Free cash flow (dilution-adjusted): -1708000
Buyback yield (%): 0
Retained earnings: -199235000
Inventory turnover: 1.0453763440860215
Receivables turnover: 2.404410424640058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7446869450650169
FCF margin (%): -12.94625937997423
Revenue growth (%): 61.579914268218005
Rule of 40 score: 48.633654888243775