speb/financial-data huggingface dataset:
Financial ratios for AZ — annual report dated 2022-12-31
Total revenue: 6875735.294117646
Gross profit: 1348529.4117647058
Operating income: -12851470.588235293
Net income: -12174264.705882352
Capital expenditures: 534558.8235294117
Operating cash flow: -6934558.823529411
Depreciation & amortization: 577941.1764705882
Net tangible assets: 1390441.1764705882
Owner earnings: -12130882.352941174
Return on net tangible assets (%): -872.448439978847
Buffett classification: The Gruesome
Stock price: 3.17
Shares outstanding: 44532164
Book value: 2124264.7058823537
P/B ratio: 66.4545051702319
Market cap (USD): 141166959.88
Debt to equity: 0.9103496019383865
Current ratio: 1.113035113035113
Quick ratio: 1.052910052910053
Interest coverage ratio: -180.18556701030928
COGS to revenue (%): 80.38712437172495
R&D to revenue (%): 47.716821730296225
SG&A to revenue (%): 137.2580472676719
Free cash flow (dilution-adjusted): -11048529.411764706
Buyback yield (%): 0
Retained earnings: -49555147.058823526
Inventory turnover: 20.045333333333332
Receivables turnover: 4.112137203166227
Capitalized R&D asset: 3280882.3529411764
ROCI (R&D-adjusted, %): -132.82657141984916
FCF margin (%): -160.6886963961074
Rule of 40 score: -160.6886963961074
Financial ratios for AZ — annual report dated 2023-12-31
Total revenue: 6978787.878787879
Gross profit: 949242.4242424242
Operating income: -14647727.272727272
Net income: -12167424.242424242
Capital expenditures: 131818.18181818182
Operating cash flow: -8626515.15151515
Depreciation & amortization: 778030.303030303
Net tangible assets: 484090.90909090906
Owner earnings: -11521212.121212121
Return on net tangible assets (%): -2379.9687010954617
Buffett classification: The Gruesome
Stock price: 3.42
Shares outstanding: 44532164
Book value: -1749242.4242424238
Market cap (USD): 152300000.88
Debt to equity: -0.8635773061931574
Current ratio: 0.8400213068181819
Quick ratio: 0.7956321022727273
Interest coverage ratio: -311.8548387096774
COGS to revenue (%): 86.3981762917933
R&D to revenue (%): 44.53973078593138
SG&A to revenue (%): 171.72166739036038
Free cash flow (dilution-adjusted): -12791666.666666664
Buyback yield (%): 0
Retained earnings: -63224242.42424242
Inventory turnover: 31.836
Receivables turnover: 5.078280044101434
Capitalized R&D asset: 5306524.509803921
ROCI (R&D-adjusted, %): -182.40964423353884
Rosenberg metric: -0.12170109884139466
FCF margin (%): -183.29353017802862
Revenue growth (%): 1.4987863881030516
Rule of 40 score: -181.79474378992558
Financial ratios for AZ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 44532164
Market cap (USD): 89064328
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.62
Shares outstanding: 44532164
Market cap (USD): 294802925.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZ — annual report dated 2024-12-31
Total revenue: 3759440.5594405597
Gross profit: 1320979.020979021
Operating income: -8775524.475524476
Net income: -11885314.685314685
Capital expenditures: 97902.0979020979
Operating cash flow: -8189510.48951049
Depreciation & amortization: 602797.2027972029
Net tangible assets: 9726573.426573427
Owner earnings: -11380419.580419581
Return on net tangible assets (%): -117.00337910705298
Buffett classification: The Gruesome
Stock price: 6.62
Shares outstanding: 44532164
Book value: 4786013.986013986
P/B ratio: 61.5967539045003
Market cap (USD): 294802925.68
Debt to equity: 0.20338983050847456
Current ratio: 1.4849193967758711
Quick ratio: 1.4159299705321549
Interest coverage ratio: -267
COGS to revenue (%): 64.86235119047619
R&D to revenue (%): 71.67038690476191
SG&A to revenue (%): 182.71949404761904
Free cash flow (dilution-adjusted): -10524475.524475524
Buyback yield (%): 0
Retained earnings: -70246153.84615386
Inventory turnover: 4.380653266331659
Receivables turnover: 2.256926952141058
Capitalized R&D asset: 5859680.104209516
ROCI (R&D-adjusted, %): -82.86516714362577
Rosenberg metric: 0.11959354318603652
FCF margin (%): -279.94791666666663
Revenue growth (%): -46.13046527940144
Rule of 40 score: -326.0783819460681
Financial ratios for AZ — quarterly report dated 2025-03-31
Total revenue: 1081818.1818181819
Gross profit: 405594.4055944056
Operating income: -4597902.097902098
Net income: -4490909.090909091
Capital expenditures: 32167.83216783217
Operating cash flow: -2665734.265734266
Depreciation & amortization: 105594.4055944056
Net tangible assets: 22702797.202797204
Owner earnings: -4417482.517482517
Return on net tangible assets (%): -19.457877714461727
Buffett classification: The Gruesome
Stock price: 7.06
Shares outstanding: 44532164
Book value: 21912587.41258741
P/B ratio: 14.347784308638902
Market cap (USD): 314397077.84
Debt to equity: 0.07244295516195948
Current ratio: 4.284043257559038
Quick ratio: 4.197859192231295
Interest coverage ratio: -168.58974358974356
COGS to revenue (%): 62.50808015513898
R&D to revenue (%): 84.74466709760827
SG&A to revenue (%): 377.76341305753067
Free cash flow (dilution-adjusted): -5403496.503496503
Buyback yield (%): 0
Retained earnings: -74736363.63636364
Inventory turnover: 1.238156209987196
Receivables turnover: 0.5167000668002673
Capitalized R&D asset: 916783.2167832168
ROCI (R&D-adjusted, %): -16.55967699770529
FCF margin (%): -499.48287007110537
Rule of 40 score: -499.48287007110537
Financial ratios for AZ — quarterly report dated 2025-06-30
Total revenue: 846715.3284671532
Gross profit: 197080.2919708029
Operating income: -4961313.868613138
Net income: -9135036.496350365
Capital expenditures: 72262.77372262774
Operating cash flow: -4288321.167883212
Depreciation & amortization: 89781.0218978102
Net tangible assets: 23894890.510948904
Owner earnings: -9117518.248175183
Return on net tangible assets (%): -38.15676930596286
Buffett classification: The Gruesome
Stock price: 10.57
Shares outstanding: 44532164
Book value: 23014598.540145986
P/B ratio: 20.452452066844273
Market cap (USD): 470704973.48
Debt to equity: 0.06891849032667301
Current ratio: 3.2891668597019534
Quick ratio: 3.0272565825032816
Interest coverage ratio: -30.479820627802688
COGS to revenue (%): 76.72413793103448
R&D to revenue (%): 337.8448275862069
SG&A to revenue (%): 271.37931034482756
Free cash flow (dilution-adjusted): -6731386.861313868
Buyback yield (%): 0
Retained earnings: -87145255.47445256
Inventory turnover: 0.26238207547169806
Receivables turnover: 0.3650094398993078
Capitalized R&D asset: 3474828.6968505946
ROCI (R&D-adjusted, %): -12.142704766551853
Rosenberg metric: -0.2274410240135407
FCF margin (%): -795
Revenue growth (%): -21.73219652824634
Rule of 40 score: -816.7321965282464
Financial ratios for AZ — quarterly report dated 2025-09-30
Total revenue: 1112949.64028777
Gross profit: 378417.2661870504
Operating income: -2958992.805755396
Net income: -938848.9208633094
Capital expenditures: 368345.32374100725
Operating cash flow: -2882733.8129496407
Depreciation & amortization: 118705.03597122303
Net tangible assets: 52204316.54676259
Owner earnings: -1188489.2086330936
Return on net tangible assets (%): -2.2766109916763133
Buffett classification: The Gruesome
Stock price: 7.99
Shares outstanding: 44532164
Book value: 51268345.32374101
P/B ratio: 6.940188689788529
Market cap (USD): 355811990.36
Debt to equity: 0.029033299187516664
Current ratio: 8.574615384615385
Quick ratio: 8.093516483516483
Interest coverage ratio: -35.45689655172414
COGS to revenue (%): 65.99870717517776
R&D to revenue (%): 102.26244343891402
SG&A to revenue (%): 197.6082740788623
Free cash flow (dilution-adjusted): -4371942.446043165
Buyback yield (%): 0
Retained earnings: -86829496.4028777
Inventory turnover: 0.23321151210598448
Receivables turnover: 0.4768803945745993
Capitalized R&D asset: 3357259.1988172517
ROCI (R&D-adjusted, %): -6.206007688126073
Rosenberg metric: 0.06339159343614673
FCF margin (%): -392.8248222365869
Revenue growth (%): 31.44319027536594
Rule of 40 score: -361.38163196122093
Financial ratios for AZ — annual report dated 2025-12-31
Total revenue: 5767153.284671532
Gross profit: 798540.1459854014
Operating income: -26610218.97810219
Net income: -27543795.620437954
Capital expenditures: 329927.0072992701
Operating cash flow: -16720437.956204379
Depreciation & amortization: 594890.510948905
Net tangible assets: 56445985.40145985
Owner earnings: -27278832.11678832
Return on net tangible assets (%): -48.327320220868735
Buffett classification: The Gruesome
Stock price: 6.51
Shares outstanding: 44532164
Book value: 55781751.824817516
P/B ratio: 5.197118737870481
Market cap (USD): 289904387.64
Debt to equity: 0.03421834312558066
Current ratio: 11.423043728423476
Quick ratio: 10.863348676639816
Interest coverage ratio: -197.05945945945945
COGS to revenue (%): 86.15365143652703
R&D to revenue (%): 125.85748639412735
SG&A to revenue (%): 331.1099860777117
Free cash flow (dilution-adjusted): -32374452.554744527
Buyback yield (%): 0
Retained earnings: -100866423.35766423
Inventory turnover: 1.7494217424826524
Receivables turnover: 2.2974701948240766
Capitalized R&D asset: 10089395.90883569
ROCI (R&D-adjusted, %): -35.288946438203375
Rosenberg metric: -0.19389763593067116
FCF margin (%): -561.3593216048603
Revenue growth (%): 53.40456095759468
Rule of 40 score: -507.9547606472656
Financial ratios for AZ — quarterly report dated 2025-12-31
Total revenue: 2662043.7956204377
Gross profit: -205839.41605839416
Operating income: -13847445.255474452
Net income: -12769343.065693429
Capital expenditures: 149635.03649635037
Operating cash flow: -6724817.518248174
Depreciation & amortization: 274452.5547445255
Net tangible assets: 56445985.40145985
Owner earnings: -12644525.547445254
Return on net tangible assets (%): -22.401106929950473
Buffett classification: The Gruesome
Stock price: 6.51
Shares outstanding: 44532164
Book value: 55781751.824817516
P/B ratio: 5.197118737870481
Market cap (USD): 289904387.64
Debt to equity: 0.03421834312558066
Current ratio: 11.423043728423476
Quick ratio: 10.863348676639816
COGS to revenue (%): 107.73238278036743
R&D to revenue (%): 85.87880449684671
SG&A to revenue (%): 432.7118179325473
Free cash flow (dilution-adjusted): -15567153.284671532
Buyback yield (%): 0
Retained earnings: -100866423.35766423
Inventory turnover: 1.0097661269596505
Receivables turnover: 1.0604826984588542
Capitalized R&D asset: 3992670.850181169
ROCI (R&D-adjusted, %): -22.358431474426816
Rosenberg metric: -0.5133481594950492
FCF margin (%): -584.7820126131066
Revenue growth (%): 139.18816263170058
Rule of 40 score: -445.59384998140604
Financial ratios for AZI — annual report dated 2024-09-30
Total revenue: 17794151.212553497
Gross profit: 178744.65049928674
Operating income: -777032.8102710414
Net income: 4631383.737517832
Capital expenditures: 8701.854493580599
Operating cash flow: -1436233.9514978603
Depreciation & amortization: 43794.57917261056
Net tangible assets: -4828830.242510699
Owner earnings: 4666476.462196861
Return on net tangible assets (%): -96.63782381735948
Buffett classification: The Gruesome
Stock price: 615
P/E ratio: 241.27859692293472
Shares outstanding: 1816998
Book value: -5018116.97574893
Market cap (USD): 1117453770
Debt to equity: -0.38374506069306646
Current ratio: 0.3699992981471083
Quick ratio: 0.3126228242560359
Interest coverage ratio: -2.0121906169190984
COGS to revenue (%): 98.99548650360359
R&D to revenue (%): 0.8802520503138603
SG&A to revenue (%): 3.8200373586024994
Free cash flow (dilution-adjusted): -1444935.8059914408
Buyback yield (%): 0
Retained earnings: -18478174.037089873
Inventory turnover: 37.76269113149847
Receivables turnover: 81.95597897503286
Capitalized R&D asset: 325852.7629069227
Rosenberg metric: 0.615552472332415
FCF margin (%): -8.120285079807916
Revenue growth (%): 14.405636599678113
Rule of 40 score: 6.285351519870197
Financial ratios for AZI — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -4828830.242510699
Buffett classification: The Gruesome
Stock price: 615
Shares outstanding: 1816998
Book value: -5018116.97574893
Market cap (USD): 1117453770
Debt to equity: -0.38374506069306646
Current ratio: 0.3699992981471083
Quick ratio: 0.3126228242560359
Buyback yield (%): 0
Retained earnings: -18478174.037089873
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZI — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -4590082.644628099
Buffett classification: The Gruesome
Stock price: 361
Shares outstanding: 1816998
Book value: -2545041.3223140496
Market cap (USD): 655936278
Debt to equity: -0.698652378632895
Current ratio: 0.46223351687138214
Quick ratio: 0.4230693209092193
Buyback yield (%): 0
Retained earnings: -18563498.622589532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZI — annual report dated 2025-09-30
Total revenue: 17247050.561797753
Gross profit: 302528.08988764044
Operating income: -2458005.617977528
Net income: -2318539.3258426967
Capital expenditures: 0
Operating cash flow: -656460.6741573034
Depreciation & amortization: 49016.85393258427
Net tangible assets: -5704915.730337079
Owner earnings: -2269522.4719101125
Buffett classification: The Gruesome
Stock price: 102.5
Shares outstanding: 1816998
Book value: -3591432.5842696633
Market cap (USD): 186242295
Debt to equity: -0.7535489421610417
Current ratio: 0.30964751019103187
Quick ratio: 0.30288013215037435
Interest coverage ratio: -8.333809523809522
COGS to revenue (%): 98.24591405467471
R&D to revenue (%): 0.8729712782677383
SG&A to revenue (%): 14.066075456640526
Free cash flow (dilution-adjusted): -1976825.842696629
Buyback yield (%): 0
Retained earnings: -20511235.95505618
Inventory turnover: 474.9803149606299
Receivables turnover: 122.92192192192192
Capitalized R&D asset: 314906.162945391
Rosenberg metric: 0.7902749636724584
FCF margin (%): -11.46181972165897
Revenue growth (%): -3.0746094276740408
Rule of 40 score: -14.53642914933301
Financial ratios for AZI — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -5704915.730337079
Buffett classification: The Gruesome
Stock price: 102.5
Shares outstanding: 1816998
Book value: -3591432.5842696633
Market cap (USD): 186242295
Debt to equity: -0.7535489421610417
Current ratio: 0.30964751019103187
Quick ratio: 0.30288013215037435
Buyback yield (%): 0
Retained earnings: -20511235.95505618
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLUW — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -423510
Net income: 2292067
Capital expenditures: 0
Operating cash flow: -280437
Net tangible assets: 248047007
Owner earnings: 2292067
Return on net tangible assets (%): 0.9240454169237365
Buffett classification: The Gruesome
Stock price: 9.97
P/E ratio: 28.255119723812616
Shares outstanding: 25983000
Book value: 248047007
P/B ratio: 1.0443605554168207
Market cap (USD): 259050510.00000003
Debt to equity: 0
Current ratio: 2.978321139116876
Quick ratio: 2.978321139116876
Free cash flow (dilution-adjusted): -280437
Buyback yield (%): 0
Retained earnings: -8226153
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16485274091299723
Rule of 40 score: 0
Financial ratios for BLUW — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1074259
Net income: 4667721
Capital expenditures: 0
Operating cash flow: -938877
Net tangible assets: 249865818
Owner earnings: 4667721
Return on net tangible assets (%): 1.8680910567767217
Buffett classification: The Gruesome
Stock price: 10.32
P/E ratio: 57.44656974999149
Shares outstanding: 25983000
Book value: 249865818
P/B ratio: 1.0731542319245924
Market cap (USD): 268144560
Debt to equity: 0
Current ratio: 0.42674429000415465
Quick ratio: 0.42674429000415465
Free cash flow (dilution-adjusted): -938877
Buyback yield (%): 0
Retained earnings: -8931446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.41521938911000195
Rule of 40 score: 0
Financial ratios for BLUW — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -462437
Net income: 2007084
Capital expenditures: 0
Operating cash flow: -570956
Net tangible assets: 249865818
Owner earnings: 2007084
Return on net tangible assets (%): 0.8032647346745124
Buffett classification: The Gruesome
Stock price: 10.32
P/E ratio: 57.44656974999149
Shares outstanding: 25983000
Book value: 249865818
P/B ratio: 1.0731542319245924
Market cap (USD): 268144560
Debt to equity: 0
Current ratio: 0.42674429000415465
Quick ratio: 0.42674429000415465
Free cash flow (dilution-adjusted): -570956
Buyback yield (%): 0
Retained earnings: -8931446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.17873977191893387
Rule of 40 score: 0
Financial ratios for BRI.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3082706766917291
Shares outstanding: 94190636
Market cap (USD): 123226847.09774435
Buyback yield (%): 0.7031197756279586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRI.AX — annual report dated 2022-06-30
Total revenue: 282250344.82758623
Gross profit: 75873103.44827586
Operating income: 24020000
Net income: 14666896.551724138
Capital expenditures: 4076551.724137931
Depreciation & amortization: 8441379.310344828
Net tangible assets: 37236551.72413793
Owner earnings: 19031724.137931034
Return on net tangible assets (%): 51.110329116737354
Capex to operating income (%): 16.9714892761779
Buffett classification: The Great
Stock price: 1.2
P/E ratio: 7.706385792072225
Shares outstanding: 94190636
Book value: 77531034.48275863
P/B ratio: 1.4578518647927412
Market cap (USD): 113028763.2
Debt to equity: 0.5671944493862301
Current ratio: 1.7649704246881854
Quick ratio: 0.9584062562307538
Effective tax rate (%): 32.175660160734786
Interest coverage ratio: 14.274180327868851
COGS to revenue (%): 73.11850814757258
SG&A to revenue (%): 14.739177497110658
Free cash flow (dilution-adjusted): 21331724.137931034
Buyback yield (%): 0.006101590010265574
Retained earnings: 10637241.379310345
Inventory turnover: 4.109688937718876
Receivables turnover: 6.427777166999106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.372244286775498
FCF margin (%): 7.557731825256619
Rule of 40 score: 7.557731825256619
Financial ratios for BRI.AX — annual report dated 2023-06-30
Total revenue: 297649668.8741722
Gross profit: 81651655.62913907
Operating income: 24512582.781456955
Net income: 14686092.715231787
Capital expenditures: 1086754.9668874172
Depreciation & amortization: 9171523.178807948
Net tangible assets: 39698013.245033115
Owner earnings: 22770860.927152317
Return on net tangible assets (%): 57.360202855998935
Capex to operating income (%): 4.433457610633814
Buffett classification: The Great
Stock price: 1.456953642384106
P/E ratio: 9.344309126984127
Shares outstanding: 94190636
Book value: 79941059.602649
P/B ratio: 1.716657133152737
Market cap (USD): 137231390.1986755
Debt to equity: 0.5999618924538775
Current ratio: 1.8424508391678671
Quick ratio: 1.065938606188514
Effective tax rate (%): 30.165328294756733
Interest coverage ratio: 9.6718055918474
COGS to revenue (%): 72.56786613001194
SG&A to revenue (%): 15.766568546960624
Free cash flow (dilution-adjusted): 28876821.19205298
Buyback yield (%): 0
Retained earnings: 14682119.205298014
Inventory turnover: 4.690274522210558
Receivables turnover: 7.486981726108177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.89529358646342
FCF margin (%): 9.701613746548565
Revenue growth (%): 5.45590973714938
Rule of 40 score: 15.157523483697945
Financial ratios for BRI.AX — annual report dated 2024-06-30
Total revenue: 276450666.6666667
Gross profit: 71667333.33333333
Operating income: 11220000
Net income: 5356000
Capital expenditures: 1721333.3333333333
Depreciation & amortization: 10209333.333333334
Net tangible assets: 34989333.333333336
Owner earnings: 13844000
Return on net tangible assets (%): 39.566344028656346
Capex to operating income (%): 15.341651812240048
Buffett classification: The Great
Stock price: 0.8533333333333334
P/E ratio: 15.006723186457556
Shares outstanding: 94190636
Book value: 79498666.66666667
P/B ratio: 1.0110359425734603
Market cap (USD): 80376009.38666667
Debt to equity: 0.6602291023748826
Current ratio: 1.8784495313491916
Quick ratio: 0.9757272489637402
Effective tax rate (%): 28.554913294797686
Interest coverage ratio: 4.127023050514959
COGS to revenue (%): 74.07590504393792
SG&A to revenue (%): 17.97451504306977
Free cash flow (dilution-adjusted): 10524000
Buyback yield (%): 0
Retained earnings: 12340000
Inventory turnover: 4.235611262789223
Receivables turnover: 7.398718932324657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.752268673326641
FCF margin (%): 3.8068274990595063
Revenue growth (%): -7.122131963958994
Rule of 40 score: -3.3153044648994876
Financial ratios for BWA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 37.33
Shares outstanding: 205114941
Market cap (USD): 7656940747.53
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWA — annual report dated 2022-12-31
Total revenue: 12635000000
Gross profit: 2369000000
Operating income: 1083000000
Net income: 1026000000
Capital expenditures: 622000000
Operating cash flow: 1180000000
Depreciation & amortization: 552000000
Net tangible assets: 3627000000
Owner earnings: 956000000
Return on net tangible assets (%): 26.35787151916184
Capex to operating income (%): 57.43305632502308
Buffett classification: The Good
Stock price: 33.91
P/E ratio: 6.779188742017543
Shares outstanding: 205114941
Book value: 7508000000
P/B ratio: 0.9264048547296215
Market cap (USD): 6955447649.309999
Debt to equity: 0.573654768247203
Current ratio: 1.5620868744098206
Quick ratio: 1.274787535410765
Effective tax rate (%): 21.358159912376777
Interest coverage ratio: 15.253521126760564
COGS to revenue (%): 81.25049465769688
SG&A to revenue (%): 10.209734863474477
Free cash flow (dilution-adjusted): 494000000
Buyback yield (%): 3.450532763679254
Retained earnings: 7454000000
Inventory turnover: 8.435497124075596
Receivables turnover: 5.084507042253521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.48879134660605
FCF margin (%): 3.909774436090226
Rule of 40 score: 3.909774436090226
Financial ratios for BWA — annual report dated 2023-12-31
Total revenue: 14198000000
Gross profit: 2568000000
Operating income: 1263000000
Net income: 695000000
Capital expenditures: 832000000
Operating cash flow: 1397000000
Depreciation & amortization: 582000000
Net tangible assets: 2251000000
Owner earnings: 445000000
Return on net tangible assets (%): 19.768991559306976
Capex to operating income (%): 65.87490102929533
Buffett classification: The Good
Stock price: 34.75
P/E ratio: 10.25574705
Shares outstanding: 205114941
Book value: 6066000000
P/B ratio: 1.1750320144658755
Market cap (USD): 7127744199.75
Debt to equity: 0.6477085393999341
Current ratio: 1.6503849216883462
Quick ratio: 1.3018316963100611
Effective tax rate (%): 29.162462159434916
Interest coverage ratio: 17.301369863013697
COGS to revenue (%): 81.91294548527962
SG&A to revenue (%): 9.268911114241442
Free cash flow (dilution-adjusted): 507000000
Buyback yield (%): 2.4832540989084335
Retained earnings: 6152000000
Inventory turnover: 8.857578065498858
Receivables turnover: 4.540454109370003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.819202695115104
FCF margin (%): 3.5709254824623184
Revenue growth (%): 12.370399683419073
Rule of 40 score: 15.941325165881391
Financial ratios for BWA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.53
Shares outstanding: 205114941
Market cap (USD): 7287733853.7300005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWA — annual report dated 2024-12-31
Total revenue: 14086000000
Gross profit: 2648000000
Operating income: 1303000000
Net income: 399000000
Capital expenditures: 653000000
Operating cash flow: 1382000000
Depreciation & amortization: 673000000
Net tangible assets: 2701000000
Owner earnings: 419000000
Return on net tangible assets (%): 15.512773047019623
Capex to operating income (%): 50.115118956254804
Buffett classification: The Good
Stock price: 31.23
P/E ratio: 16.054485231654134
Shares outstanding: 205114941
Book value: 5706000000
P/B ratio: 1.1226322480599369
Market cap (USD): 6405739607.43
Debt to equity: 0.7611286365229583
Current ratio: 1.7885353812397147
Quick ratio: 1.4454196379594075
Effective tax rate (%): 20.59369202226345
Interest coverage ratio: 15.511904761904763
COGS to revenue (%): 81.2011926735766
SG&A to revenue (%): 9.583984097685645
Free cash flow (dilution-adjusted): 667000000
Buyback yield (%): 6.275621936516453
Retained earnings: 6412000000
Inventory turnover: 9.14308553157474
Receivables turnover: 4.928621413575927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.593022132018945
FCF margin (%): 4.735198069004685
Revenue growth (%): -0.788843499084378
Rule of 40 score: 3.946354569920307
Financial ratios for BWA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.23
Shares outstanding: 205114941
Market cap (USD): 6405739607.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWA — quarterly report dated 2025-03-31
Total revenue: 3515000000
Gross profit: 639000000
Operating income: 326000000
Net income: 171000000
Capital expenditures: 119000000
Operating cash flow: 82000000
Depreciation & amortization: 155000000
Net tangible assets: 2898000000
Owner earnings: 207000000
Return on net tangible assets (%): 7.142857142857142
Capex to operating income (%): 36.50306748466258
Buffett classification: The Good
Stock price: 28.25
P/E ratio: 8.471486963815789
Shares outstanding: 205114941
Book value: 5890000000
P/B ratio: 0.9837855828947368
Market cap (USD): 5794497083.25
Debt to equity: 0.6859083191850595
Current ratio: 1.9749226006191951
Quick ratio: 1.6018575851393189
Effective tax rate (%): 26.29310344827586
Interest coverage ratio: 11.642857142857142
COGS to revenue (%): 81.8207681365576
SG&A to revenue (%): 8.961593172119487
Free cash flow (dilution-adjusted): -51000000
Buyback yield (%): 0
Retained earnings: 6545000000
Inventory turnover: 2.3867219917012448
Receivables turnover: 1.1133987963256256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0754716981132075
FCF margin (%): -1.4509246088193457
Rule of 40 score: -1.4509246088193457
Financial ratios for BWA — quarterly report dated 2025-06-30
Total revenue: 3638000000
Gross profit: 640000000
Operating income: 320000000
Net income: 232000000
Capital expenditures: 77000000
Operating cash flow: 579000000
Depreciation & amortization: 179000000
Net tangible assets: 3026000000
Owner earnings: 334000000
Return on net tangible assets (%): 11.037673496364839
Capex to operating income (%): 24.0625
Buffett classification: The Great
Stock price: 33.12
P/E ratio: 16.857088947692308
Shares outstanding: 205114941
Book value: 6069000000
P/B ratio: 1.1193618134651506
Market cap (USD): 6793406845.919999
Debt to equity: 0.671774592189817
Current ratio: 2.022076372315036
Quick ratio: 1.659307875894988
Effective tax rate (%): 18.30985915492958
Interest coverage ratio: 13.333333333333334
COGS to revenue (%): 82.40791643760308
SG&A to revenue (%): 8.878504672897195
Free cash flow (dilution-adjusted): 483000000
Buyback yield (%): 1.5897767121788517
Retained earnings: 6745000000
Inventory turnover: 2.4654605263157894
Receivables turnover: 1.1322751322751323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8967140400108624
FCF margin (%): 13.276525563496428
Revenue growth (%): 3.499288762446657
Rule of 40 score: 16.775814325943085
Financial ratios for BWA — quarterly report dated 2025-09-30
Total revenue: 3591000000
Gross profit: 664000000
Operating income: 323000000
Net income: 173000000
Capital expenditures: 111000000
Operating cash flow: 368000000
Depreciation & amortization: 219000000
Net tangible assets: 3117000000
Owner earnings: 281000000
Return on net tangible assets (%): 9.01507860121912
Capex to operating income (%): 34.36532507739938
Buffett classification: The Good
Stock price: 43.66
P/E ratio: 15.5474276459375
Shares outstanding: 205114941
Book value: 6150000000
P/B ratio: 1.4561493209853658
Market cap (USD): 8955318324.06
Debt to equity: 0.6601626016260163
Current ratio: 2.0505436379665003
Quick ratio: 1.6888039964736996
Effective tax rate (%): 30.241935483870968
Interest coverage ratio: 12.92
COGS to revenue (%): 81.50932887774994
SG&A to revenue (%): 9.495962127541075
Free cash flow (dilution-adjusted): 238000000
Buyback yield (%): 1.1389879880200293
Retained earnings: 6867000000
Inventory turnover: 2.3777416734362307
Receivables turnover: 1.0964885496183205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.911746146218336
FCF margin (%): 6.627680311890838
Revenue growth (%): -1.291918636613524
Rule of 40 score: 5.335761675277315
Financial ratios for BWA — annual report dated 2025-12-31
Total revenue: 14316000000
Gross profit: 2674000000
Operating income: 1323000000
Net income: 335000000
Capital expenditures: 440000000
Operating cash flow: 1648000000
Depreciation & amortization: 719000000
Net tangible assets: 2993000000
Owner earnings: 614000000
Return on net tangible assets (%): 20.51453391246241
Capex to operating income (%): 33.25774754346183
Buffett classification: The Good
Stock price: 44.93
P/E ratio: 27.509893430238805
Shares outstanding: 205114941
Book value: 5614000000
P/B ratio: 1.641577181889918
Market cap (USD): 9215814299.13
Debt to equity: 0.72265764161026
Current ratio: 2.0703839122486287
Quick ratio: 1.7026203534430226
Effective tax rate (%): 36.06870229007634
Interest coverage ratio: 13.363636363636363
COGS to revenue (%): 81.321598211791
SG&A to revenue (%): 9.185526683431126
Free cash flow (dilution-adjusted): 1142000000
Buyback yield (%): 5.512263848979213
Retained earnings: 6570000000
Inventory turnover: 9.645401822700912
Receivables turnover: 4.8088679879072895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.615619338228282
FCF margin (%): 7.9770885722268785
Revenue growth (%): 1.6328269203464432
Rule of 40 score: 9.609915492573322
Financial ratios for BWA — quarterly report dated 2025-12-31
Total revenue: 3572000000
Gross profit: 731000000
Operating income: 353000000
Net income: -241000000
Capital expenditures: 133000000
Operating cash flow: 619000000
Depreciation & amortization: 166000000
Net tangible assets: 2993000000
Owner earnings: -208000000
Return on net tangible assets (%): -6.949548947544269
Capex to operating income (%): 37.6770538243626
Buffett classification: The Good
Stock price: 44.93
P/E ratio: 27.509893430238805
Shares outstanding: 205114941
Book value: 5614000000
P/B ratio: 1.641577181889918
Market cap (USD): 9215814299.13
Debt to equity: 0.72265764161026
Current ratio: 2.0703839122486287
Quick ratio: 1.7026203534430226
Interest coverage ratio: 16.045454545454547
COGS to revenue (%): 79.53527435610303
SG&A to revenue (%): 9.574468085106384
Free cash flow (dilution-adjusted): 472000000
Buyback yield (%): 3.233572100385444
Retained earnings: 6570000000
Inventory turnover: 2.3537696768848386
Receivables turnover: 1.1998656365468592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.366072279965672
FCF margin (%): 13.213885778275476
Revenue growth (%): -0.5291005291005291
Rule of 40 score: 12.684785249174947
Financial ratios for CAT1.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 190.76136363636365
Shares outstanding: 460591983
Market cap (USD): 87863154757.05682
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAT1.DE — annual report dated 2022-12-31
Total revenue: 59427000000
Gross profit: 17512000000
Operating income: 8829000000
Net income: 6705000000
Capital expenditures: 830000000
Operating cash flow: 7766000000
Depreciation & amortization: 2219000000
Net tangible assets: 9823000000
Owner earnings: 8094000000
Return on net tangible assets (%): 82.39845261121856
Capex to operating income (%): 9.400838147015516
Buffett classification: The Great
Stock price: 224.22340425531917
P/E ratio: 15.402759493060117
Shares outstanding: 460591983
Book value: 15891000000
P/B ratio: 6.498993291861312
Market cap (USD): 103275502400.9681
Debt to equity: 2.3279214649801774
Current ratio: 1.3886334083917415
Quick ratio: 0.8726332815324601
Effective tax rate (%): 23.61745886654479
Interest coverage ratio: 19.93002257336343
COGS to revenue (%): 70.53191310347148
R&D to revenue (%): 3.0524845608898312
SG&A to revenue (%): 9.509145674525048
Free cash flow (dilution-adjusted): 5167000000
Buyback yield (%): 4.095840641449495
Retained earnings: 43514000000
Inventory turnover: 2.5762138905961893
Receivables turnover: 3.325703732721473
Capitalized R&D asset: 1814000000
ROCI (R&D-adjusted, %): 19.22094997383168
FCF margin (%): 8.694701061806922
Rule of 40 score: 8.694701061806922
Financial ratios for CAT1.DE — annual report dated 2023-12-31
Total revenue: 67060000000
Gross profit: 23263000000
Operating income: 12966000000
Net income: 10335000000
Capital expenditures: 781000000
Operating cash flow: 12885000000
Depreciation & amortization: 2144000000
Net tangible assets: 13622000000
Owner earnings: 11698000000
Return on net tangible assets (%): 85.8757891645867
Capex to operating income (%): 6.023445935523678
Buffett classification: The Great
Stock price: 287.4555555555555
P/E ratio: 12.810810291020802
Shares outstanding: 460591983
Book value: 19503000000
P/B ratio: 6.78868504115777
Market cap (USD): 132399724357.69998
Debt to equity: 1.942162744193201
Current ratio: 1.3519062428011979
Quick ratio: 0.874913614374568
Effective tax rate (%): 21.310344827586206
Interest coverage ratio: 25.373776908023483
COGS to revenue (%): 65.3101699970176
R&D to revenue (%): 3.143453623620638
SG&A to revenue (%): 9.500447360572622
Free cash flow (dilution-adjusted): 9793000000
Buyback yield (%): 3.757560692920482
Retained earnings: 51250000000
Inventory turnover: 2.64394808330818
Receivables turnover: 3.563230605738576
Capitalized R&D asset: 3323380000
ROCI (R&D-adjusted, %): 24.55203825314566
Rosenberg metric: 3.1703417861080485
FCF margin (%): 14.603340292275574
Revenue growth (%): 12.844330018341832
Rule of 40 score: 27.447670310617404
Financial ratios for CAT1.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 379.0333333333333
Shares outstanding: 460591983
Market cap (USD): 174579714623.09998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAT1.DE — annual report dated 2024-12-31
Total revenue: 64809000000
Gross profit: 23324000000
Operating income: 13072000000
Net income: 10792000000
Capital expenditures: 722000000
Operating cash flow: 12035000000
Depreciation & amortization: 2153000000
Net tangible assets: 13851000000
Owner earnings: 12223000000
Return on net tangible assets (%): 88.2463360046206
Capex to operating income (%): 5.523255813953488
Buffett classification: The Great
Stock price: 355.1979166666667
P/E ratio: 15.159498961728017
Shares outstanding: 460591983
Book value: 19494000000
P/B ratio: 8.39239318738939
Market cap (USD): 163601312794.96875
Debt to equity: 1.9702985534010464
Current ratio: 1.4155304908279622
Quick ratio: 0.8941187407040159
Effective tax rate (%): 19.65901443206461
Interest coverage ratio: 25.53125
COGS to revenue (%): 64.01117128793841
R&D to revenue (%): 3.2510916693669087
SG&A to revenue (%): 10.287151475875264
Free cash flow (dilution-adjusted): 8820000000
Buyback yield (%): 4.704729973436195
Retained earnings: 59352000000
Inventory turnover: 2.4653830153919296
Receivables turnover: 3.4386905077731202
Capitalized R&D asset: 4117980000
ROCI (R&D-adjusted, %): 22.092497486718386
Rosenberg metric: 0.028937381404174574
FCF margin (%): 13.609220941535899
Revenue growth (%): -3.3566954965702354
Rule of 40 score: 10.252525444965663
Financial ratios for CAT1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 355.1979166666667
Shares outstanding: 460591983
Market cap (USD): 163601312794.96875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAT1.DE — quarterly report dated 2025-03-31
Total revenue: 14249000000
Gross profit: 4958000000
Operating income: 2579000000
Net income: 2003000000
Capital expenditures: 149000000
Operating cash flow: 1289000000
Depreciation & amortization: 540000000
Net tangible assets: 12436000000
Owner earnings: 2394000000
Return on net tangible assets (%): 19.250562881955613
Capex to operating income (%): 5.777433113609926
Buffett classification: The Great
Stock price: 324.53260869565213
P/E ratio: 18.656654741299732
Shares outstanding: 460591983
Book value: 18070000000
P/B ratio: 8.27211498546173
Market cap (USD): 149477117787.29346
Debt to equity: 2.1354731599335914
Current ratio: 1.3198036508666973
Quick ratio: 0.771805491639822
Effective tax rate (%): 22.334630350194555
Interest coverage ratio: 22.232758620689655
COGS to revenue (%): 65.20457575970244
R&D to revenue (%): 3.3686574496455894
SG&A to revenue (%): 11.179731911011299
Free cash flow (dilution-adjusted): 371000000
Buyback yield (%): 2.4913512215958478
Retained earnings: 61356000000
Inventory turnover: 0.5201545179711119
Receivables turnover: 0.7590964786106228
Capitalized R&D asset: 480000000
ROCI (R&D-adjusted, %): 5.484401899392724
FCF margin (%): 2.6036914871219032
Rule of 40 score: 2.6036914871219032
Financial ratios for CAT1.DE — quarterly report dated 2025-06-30
Total revenue: 16569000000
Gross profit: 5426000000
Operating income: 2860000000
Net income: 2179000000
Capital expenditures: 216000000
Operating cash flow: 3122000000
Depreciation & amortization: 554000000
Net tangible assets: 13009000000
Owner earnings: 2517000000
Return on net tangible assets (%): 19.348143592897223
Capex to operating income (%): 7.5524475524475525
Buffett classification: The Great
Stock price: 383.95294117647063
P/E ratio: 42.28733777024222
Shares outstanding: 460591983
Book value: 18663000000
P/B ratio: 9.475735227731498
Market cap (USD): 176845646555.15295
Debt to equity: 2.1833574452124522
Current ratio: 1.3383809469284937
Quick ratio: 0.8060914868036869
Effective tax rate (%): 22.924059616749467
Interest coverage ratio: 22.6984126984127
COGS to revenue (%): 67.2520972901201
R&D to revenue (%): 3.325487355905607
SG&A to revenue (%): 10.22391212505281
Free cash flow (dilution-adjusted): 2167000000
Buyback yield (%): 0.46537758549986724
Retained earnings: 62160000000
Inventory turnover: 0.599247109438021
Receivables turnover: 0.8346682786761372
Capitalized R&D asset: 872600000
ROCI (R&D-adjusted, %): 5.451718932548457
Rosenberg metric: 0.975
FCF margin (%): 13.078640835294827
Revenue growth (%): 16.28184433995368
Rule of 40 score: 29.360485175248506
Financial ratios for CAT1.DE — quarterly report dated 2025-09-30
Total revenue: 17638000000
Gross profit: 5619000000
Operating income: 3052000000
Net income: 2300000000
Capital expenditures: 179000000
Operating cash flow: 3737000000
Depreciation & amortization: 570000000
Net tangible assets: 15048000000
Owner earnings: 2691000000
Return on net tangible assets (%): 17.882775119617225
Capex to operating income (%): 5.865006553079947
Buffett classification: The Great
Stock price: 467.8352941176471
P/E ratio: 33.24300923095269
Shares outstanding: 460591983
Book value: 20659000000
P/B ratio: 10.430378325912933
Market cap (USD): 215481185835.0353
Debt to equity: 2.0104554915533184
Current ratio: 1.3841793781778777
Quick ratio: 0.8574365813675641
Effective tax rate (%): 26.734889670610805
Interest coverage ratio: 22.94736842105263
COGS to revenue (%): 68.14264655856674
R&D to revenue (%): 3.1466152625014177
SG&A to revenue (%): 10.329969384283933
Free cash flow (dilution-adjusted): 2666000000
Buyback yield (%): 0.15871455258364087
Retained earnings: 64460000000
Inventory turnover: 0.6339803776769701
Receivables turnover: 0.8620302038023557
Capitalized R&D asset: 1082570000
ROCI (R&D-adjusted, %): 5.234052844153711
Rosenberg metric: 0.3502722323049002
FCF margin (%): 15.115092414105908
Revenue growth (%): 6.4518075924920035
Rule of 40 score: 21.566900006597912
Financial ratios for CAT1.DE — quarterly report dated 2025-12-31
Total revenue: 19133000000
Gross profit: 5475000000
Operating income: 2660000000
Net income: 2402000000
Capital expenditures: 164000000
Operating cash flow: 3591000000
Depreciation & amortization: 598000000
Net tangible assets: 15756000000
Owner earnings: 2836000000
Return on net tangible assets (%): 17.999492256918
Capex to operating income (%): 6.165413533834586
Buffett classification: The Great
Stock price: 577.0823529411765
P/E ratio: 29.918899740599095
Shares outstanding: 460591983
Book value: 21318000000
P/B ratio: 12.468313410989884
Market cap (USD): 265799505295.48236
Debt to equity: 2.03255464865372
Current ratio: 1.4356638765796816
Quick ratio: 0.9396028229115378
Effective tax rate (%): 23.52941176470588
Interest coverage ratio: 20.944881889763778
COGS to revenue (%): 71.3845188940574
R&D to revenue (%): 2.9373334030209586
SG&A to revenue (%): 9.805048868447185
Free cash flow (dilution-adjusted): 2249000000
Buyback yield (%): 0.11926282543212388
Retained earnings: 65448000000
Inventory turnover: 0.7531293079680177
Receivables turnover: 0.8870601325977097
Capitalized R&D asset: 1115680000
ROCI (R&D-adjusted, %): 4.222183790741856
Rosenberg metric: -0.2594594594594595
FCF margin (%): 11.75456018397533
Revenue growth (%): 8.476017689080395
Rule of 40 score: 20.230577873055726
Financial ratios for CAT1.DE — annual report dated 2025-12-31
Total revenue: 67589000000
Gross profit: 21478000000
Operating income: 11151000000
Net income: 8884000000
Capital expenditures: 708000000
Operating cash flow: 11739000000
Depreciation & amortization: 2262000000
Net tangible assets: 15756000000
Owner earnings: 10438000000
Return on net tangible assets (%): 66.24777862401625
Capex to operating income (%): 6.349206349206349
Buffett classification: The Great
Stock price: 577.0823529411765
P/E ratio: 29.918899740599095
Shares outstanding: 460591983
Book value: 21318000000
P/B ratio: 12.468313410989884
Market cap (USD): 265799505295.48236
Debt to equity: 2.03255464865372
Current ratio: 1.4356638765796816
Quick ratio: 0.9396028229115378
Effective tax rate (%): 23.98405684082835
Interest coverage ratio: 22.213147410358566
COGS to revenue (%): 68.22263977866221
R&D to revenue (%): 3.178031928272352
SG&A to revenue (%): 10.3345218896566
Free cash flow (dilution-adjusted): 7453000000
Buyback yield (%): 1.9586191457401796
Retained earnings: 65448000000
Inventory turnover: 2.542652329749104
Receivables turnover: 3.133617692058046
Capitalized R&D asset: 4255330000
ROCI (R&D-adjusted, %): 16.86422308932109
Rosenberg metric: -0.8761271950640721
FCF margin (%): 11.026942253917058
Revenue growth (%): 4.289527689055532
Rule of 40 score: 15.31646994297259
Financial ratios for CD.V — annual report dated 2021-07-31
Capital expenditures: 45600
Buffett classification: The Gruesome
Stock price: 0.3951612903225806
Shares outstanding: 159231332
Market cap (USD): 62922058.61290322
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CD.V — annual report dated 2022-07-31
Total revenue: 0
Gross profit: -192670.3125
Operating income: -6513654.6875
Net income: -6225879.6875
Capital expenditures: 2005.46875
Operating cash flow: -5912175
Depreciation & amortization: 192670.3125
Net tangible assets: 2098404.6875
Owner earnings: -6035214.84375
Return on net tangible assets (%): -287.60967222867964
Buffett classification: The Gruesome
Stock price: 0.3125
Shares outstanding: 159231332
Book value: 2098404.6875
P/B ratio: 23.713152923463436
Market cap (USD): 49759791.25
Debt to equity: 0.12274540406067407
Current ratio: 2.6198072034058306
Quick ratio: 2.6198072034058306
Interest coverage ratio: -315.4312197336562
Free cash flow (dilution-adjusted): -5914180.46875
Buyback yield (%): 0
Retained earnings: -67812732.8125
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -258.59292202553775
Rule of 40 score: 0
Financial ratios for CD.V — annual report dated 2023-07-31
Total revenue: 0
Gross profit: -183993.23308270675
Operating income: -4163890.2255639094
Net income: -3966909.0225563906
Capital expenditures: 0
Operating cash flow: -4044724.0601503756
Depreciation & amortization: 183993.23308270675
Net tangible assets: 37521.80451127819
Owner earnings: -3782915.789473684
Return on net tangible assets (%): -10081.913273485092
Buffett classification: The Gruesome
Stock price: 0.15789473684210525
Shares outstanding: 159231332
Book value: 37521.80451127817
P/B ratio: 670.0581059634502
Market cap (USD): 25141789.263157893
Debt to equity: 3.0954833279897422
Current ratio: 0.8284449298131834
Quick ratio: 0.8284449298131834
Interest coverage ratio: -154.47195336252824
Free cash flow (dilution-adjusted): -4044724.0601503756
Buyback yield (%): 0
Retained earnings: -69168636.84210525
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1214.7237137643012
Rule of 40 score: 0
Financial ratios for CD.V — annual report dated 2024-07-31
Total revenue: 0
Gross profit: -173272.46376811597
Operating income: -4168955.0724637685
Net income: -3767153.623188406
Capital expenditures: 1657.2463768115942
Operating cash flow: -3823239.1304347827
Depreciation & amortization: 173272.46376811597
Net tangible assets: 1797741.3043478262
Owner earnings: -3595538.4057971016
Return on net tangible assets (%): -200.00310373363033
Buffett classification: The Gruesome
Stock price: 0.09420289855072465
Shares outstanding: 159231332
Book value: 1797741.3043478264
P/B ratio: 8.34383288530737
Market cap (USD): 15000053.014492756
Debt to equity: 0.11669393518356165
Current ratio: 2.7165303726681036
Quick ratio: 2.7165303726681036
Free cash flow (dilution-adjusted): -3835711.594202899
Buyback yield (%): 0
Retained earnings: -70429680.43478261
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -183.7331194044055
Rule of 40 score: 0
Financial ratios for CD.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07913669064748202
Shares outstanding: 159231332
Market cap (USD): 12601040.661870506
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CD.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -42165.51724137931
Operating income: -357546.2068965517
Net income: -322520
Capital expenditures: 0
Operating cash flow: -222853.7931034483
Depreciation & amortization: 42165.51724137931
Net tangible assets: 309188.9655172414
Owner earnings: -280354.4827586207
Return on net tangible assets (%): -90.67415529840027
Buffett classification: The Gruesome
Stock price: 0.07586206896551724
Shares outstanding: 159231332
Book value: 309188.9655172415
P/B ratio: 39.06872378012329
Market cap (USD): 12079618.289655171
Debt to equity: 0.41622799582444825
Current ratio: 1.8260424603708185
Quick ratio: 1.8260424603708185
Free cash flow (dilution-adjusted): -232819.3103448276
Buyback yield (%): 0
Retained earnings: -68536753.10344827
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.18690014280525
Rule of 40 score: 0
Financial ratios for CD.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -44304.34782608696
Operating income: -298212.3188405797
Net income: -262726.0869565218
Capital expenditures: 0
Operating cash flow: -257003.62318840582
Depreciation & amortization: 44304.34782608696
Net tangible assets: 72617.39130434784
Owner earnings: -218421.7391304348
Return on net tangible assets (%): -300.78433720512515
Buffett classification: The Gruesome
Stock price: 0.13043478260869565
Shares outstanding: 159231332
Book value: 72617.3913043479
P/B ratio: 286.0100562806847
Market cap (USD): 20769304.173913043
Debt to equity: 1.9114078154312841
Current ratio: 1.4192843830084647
Quick ratio: 1.4192843830084647
Free cash flow (dilution-adjusted): -267474.6376811594
Buyback yield (%): 0
Retained earnings: -72256271.01449277
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.82815449774642
Rule of 40 score: 0