speb/financial-data huggingface dataset:
Financial ratios for ALCJ.PA — annual report dated 2023-12-31
Total revenue: 161111.1111111111
Gross profit: -6816666.666666666
Operating income: -12883333.333333332
Net income: -9600000
Capital expenditures: 2928888.888888889
Operating cash flow: -6890000
Depreciation & amortization: 5004444.444444444
Net tangible assets: -17777777.777777776
Owner earnings: -7524444.444444445
Buffett classification: The Gruesome
Stock price: 5.522222222222222
Shares outstanding: 59941134
Book value: -5855555.555555556
Market cap (USD): 331008262.2
Debt to equity: -3.592220113851992
Current ratio: 1.494470110597788
Quick ratio: 1.0558588828223434
COGS to revenue (%): 4331.034482758621
Free cash flow (dilution-adjusted): -14004444.444444444
Buyback yield (%): 0
Retained earnings: -11551111.11111111
Inventory turnover: 2.004468560485158
Receivables turnover: 0.030347425701130176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.935249790678206
FCF margin (%): -8692.41379310345
Revenue growth (%): 126.08720201627979
Rule of 40 score: -8566.326591087169
Financial ratios for ALCJ.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -12780208.333333334
Buffett classification: The Gruesome
Stock price: 2.3125000000000004
Shares outstanding: 59941134
Book value: -2784375
Market cap (USD): 138613872.37500003
Debt to equity: -7.882154882154882
Current ratio: 2.311162858390336
Quick ratio: 1.8137097947896959
Buyback yield (%): 0
Retained earnings: -16032291.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCJ.PA — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -9634375
Operating income: -13534375
Net income: -12047916.666666668
Capital expenditures: 3569041.666666667
Operating cash flow: -8289822.916666667
Depreciation & amortization: 5437500
Net tangible assets: -12780208.333333334
Owner earnings: -10179458.333333336
Buffett classification: The Gruesome
Stock price: 2.3125000000000004
Shares outstanding: 59941134
Book value: -2784375
Market cap (USD): 138613872.37500003
Debt to equity: -7.882154882154882
Current ratio: 2.311162858390336
Quick ratio: 1.8137097947896959
Interest coverage ratio: -9.214893617021277
Free cash flow (dilution-adjusted): -11963270.833333334
Buyback yield (%): 0
Retained earnings: -16032291.666666668
Inventory turnover: 2.7059684025746047
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.609628699842084
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ALM.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19685039370078738
Shares outstanding: 9174316
Market cap (USD): 1805967.716535433
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALM.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -271516.91176470584
Net income: -329172.0588235294
Capital expenditures: 0
Operating cash flow: -87851.47058823529
Net tangible assets: -1795565.4411764704
Owner earnings: -329172.0588235294
Buffett classification: The Gruesome
Stock price: 0.16176470588235292
Shares outstanding: 9174316
Book value: -1795565.4411764704
Market cap (USD): 1484080.5294117646
Debt to equity: -0.08981727450266568
Current ratio: 0.005386539719468196
Quick ratio: 0.005386539719468196
Interest coverage ratio: -4.717388249421925
Free cash flow (dilution-adjusted): -87851.47058823529
Buyback yield (%): 0
Retained earnings: -5939965.44117647
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALM.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -421450
Net income: -500060.606060606
Capital expenditures: 0
Operating cash flow: -31068.181818181816
Net tangible assets: -2350037.121212121
Owner earnings: -500060.606060606
Buffett classification: The Gruesome
Stock price: 0.06060606060606061
Shares outstanding: 9174316
Book value: -2350037.121212121
Market cap (USD): 556019.1515151515
Debt to equity: -0.07937688927544342
Current ratio: 0.0015199060374903716
Quick ratio: 0.0015199060374903716
Interest coverage ratio: -5.371122375090514
Free cash flow (dilution-adjusted): -31068.181818181816
Buyback yield (%): 0
Retained earnings: -6620025
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALM.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 9174316
Market cap (USD): 611621.0666666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALM.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -269522.37762237765
Net income: -5974.825174825175
Capital expenditures: 0
Operating cash flow: -72792.3076923077
Net tangible assets: -2175239.8601398603
Owner earnings: -5974.825174825175
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 9174316
Book value: -2175239.8601398603
Market cap (USD): 577404.5034965036
Debt to equity: -0.09830215653413996
Current ratio: 0.011925883923835305
Quick ratio: 0.011925883923835305
Interest coverage ratio: -1.116296515130451
Free cash flow (dilution-adjusted): -72792.3076923077
Buyback yield (%): 0
Retained earnings: -6116767.132867133
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALM.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -69505.59440559441
Net income: 418771.32867132867
Capital expenditures: 0
Operating cash flow: -1807.6923076923078
Net tangible assets: -2175239.8601398603
Owner earnings: 418771.32867132867
Return on net tangible assets (%): -19.251731100790103
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
P/E ratio: 0.3447015494879293
Shares outstanding: 9174316
Book value: -2175239.8601398603
Market cap (USD): 577404.5034965036
Debt to equity: -0.09830215653413996
Current ratio: 0.011925883923835305
Quick ratio: 0.011925883923835305
Interest coverage ratio: -4.140857392825897
Free cash flow (dilution-adjusted): -1807.6923076923078
Buyback yield (%): 0
Retained earnings: -6116767.132867133
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALM.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -54823.77622377623
Net income: -137939.16083916085
Capital expenditures: 0
Operating cash flow: -5439.16083916084
Net tangible assets: -2313179.020979021
Owner earnings: -137939.16083916085
Buffett classification: The Gruesome
Stock price: 0.14685314685314685
Shares outstanding: 9174316
Book value: -2313179.020979021
Market cap (USD): 1347277.1748251747
Debt to equity: -0.09693589121138045
Current ratio: 0.0025380241075947775
Quick ratio: 0.0025380241075947775
Interest coverage ratio: -0.6597103595681479
Free cash flow (dilution-adjusted): -5439.16083916084
Buyback yield (%): 0
Retained earnings: -6254706.293706294
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALM.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -57565.69343065693
Net income: -149298.5401459854
Capital expenditures: 0
Operating cash flow: -15319.70802919708
Net tangible assets: -2563784.6715328465
Owner earnings: -149298.5401459854
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
P/E ratio: 4.582039608979138
Shares outstanding: 9174316
Book value: -2563784.6715328465
Market cap (USD): 602692.2919708028
Debt to equity: -0.09575260115277795
Current ratio: 0.002264594119310845
Quick ratio: 0.002264594119310845
Interest coverage ratio: -0.6276262176099828
Free cash flow (dilution-adjusted): -15319.70802919708
Buyback yield (%): 0
Retained earnings: -6677933.576642335
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALM.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -56118.70503597123
Net income: -151568.34532374103
Capital expenditures: 0
Operating cash flow: -4292.805755395684
Net tangible assets: -2678464.0287769786
Owner earnings: -151568.34532374103
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Shares outstanding: 9174316
Book value: -2678464.0287769786
Market cap (USD): 1650056.8345323743
Debt to equity: -0.0947703034999389
Current ratio: 0.0027771001173867247
Quick ratio: 0.0027771001173867247
Interest coverage ratio: -0.5882330761863825
Free cash flow (dilution-adjusted): -4292.805755395684
Buyback yield (%): 0
Retained earnings: -6733416.54676259
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALM.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -227351.09489051093
Net income: -604627.7372262774
Capital expenditures: 0
Operating cash flow: -65232.846715328466
Net tangible assets: -2837469.343065693
Owner earnings: -604627.7372262774
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 9174316
Book value: -2837469.343065693
Market cap (USD): 1339316.2043795618
Debt to equity: -0.0944349249215336
Current ratio: 0.0030554622649178573
Quick ratio: 0.0030554622649178573
Interest coverage ratio: -0.6027510454785593
Free cash flow (dilution-adjusted): -65232.846715328466
Buyback yield (%): 0
Retained earnings: -6989282.481751825
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALM.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -55622.62773722627
Net income: -157567.88321167883
Capital expenditures: 0
Operating cash flow: -39880.291970802915
Net tangible assets: -2837469.343065693
Owner earnings: -157567.88321167883
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 9174316
Book value: -2837469.343065693
Market cap (USD): 1339316.2043795618
Debt to equity: -0.0944349249215336
Current ratio: 0.0030554622649178573
Quick ratio: 0.0030554622649178573
Interest coverage ratio: -0.5456830436744076
Free cash flow (dilution-adjusted): -39880.291970802915
Buyback yield (%): 0
Retained earnings: -6989282.481751825
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALROC.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.636363636363637
Shares outstanding: 12393893
Market cap (USD): 57462594.81818182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALROC.PA — annual report dated 2022-12-31
Total revenue: 9953318.085106384
Gross profit: 6390426.595744682
Operating income: -112447.87234042554
Net income: -335594.68085106387
Capital expenditures: 647656.3829787234
Operating cash flow: -255267.02127659577
Depreciation & amortization: 509560.6382978724
Net tangible assets: 1069715.9574468085
Owner earnings: -473690.42553191487
Return on net tangible assets (%): -44.28188831196987
Buffett classification: The Gruesome
Stock price: 3.712765957446809
Shares outstanding: 12393893
Book value: 2483750
P/B ratio: 18.52667297861633
Market cap (USD): 46015624.010638304
Debt to equity: 1.6917182965873925
Current ratio: 1.6178830521603604
Quick ratio: 1.4033672705948963
Interest coverage ratio: -0.7167141307295904
COGS to revenue (%): 35.79601755813495
SG&A to revenue (%): 2.995558307883856
Free cash flow (dilution-adjusted): -903367.0212765958
Buyback yield (%): 0
Retained earnings: -335594.68085106387
Inventory turnover: 3.0355433376748504
Receivables turnover: 1.6762624123538754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9549373630678282
FCF margin (%): -9.076038900317535
Rule of 40 score: -9.076038900317535
Financial ratios for ALROC.PA — annual report dated 2023-12-31
Total revenue: 10005886.666666666
Gross profit: 6410480
Operating income: -828258.8888888889
Net income: -1087731.111111111
Capital expenditures: 339945.55555555556
Operating cash flow: 1285420
Depreciation & amortization: 466617.77777777775
Net tangible assets: 391242.2222222222
Owner earnings: -961058.8888888888
Return on net tangible assets (%): -245.64293787877926
Buffett classification: The Gruesome
Stock price: 2.2777777777777777
Shares outstanding: 12393893
Book value: 1915689.999999999
P/B ratio: 14.73648348926787
Market cap (USD): 28230534.055555556
Debt to equity: 1.9710385755988133
Current ratio: 2.0566356578876808
Quick ratio: 1.7767434157605355
Interest coverage ratio: -4.90345476312639
COGS to revenue (%): 35.93291415786574
SG&A to revenue (%): 2.5969823541652923
Free cash flow (dilution-adjusted): 845323.3333333333
Buyback yield (%): 0
Retained earnings: -1087731.111111111
Inventory turnover: 3.6469584504518315
Receivables turnover: 2.703207540033464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.646220819542487
FCF margin (%): 8.448260124206882
Revenue growth (%): 0.5281513271332388
Rule of 40 score: 8.976411451340121
Financial ratios for ALROC.PA — annual report dated 2024-12-31
Total revenue: 6510416.666666667
Gross profit: 4420833.333333334
Operating income: -2122916.666666667
Net income: -2683333.3333333335
Capital expenditures: 504166.6666666667
Operating cash flow: -1641666.6666666667
Depreciation & amortization: 556250
Net tangible assets: 826041.6666666667
Owner earnings: -2631250
Return on net tangible assets (%): -318.5372005044136
Buffett classification: The Gruesome
Stock price: 0.4375
Shares outstanding: 12393893
Book value: 2378125
P/B ratio: 2.2800854402102497
Market cap (USD): 5422328.1875
Debt to equity: 0.6000876040297854
Current ratio: 1.6644777986241401
Quick ratio: 1.3352095059412135
Interest coverage ratio: -24.55421686746988
COGS to revenue (%): 32.096000000000004
SG&A to revenue (%): 3.84
Free cash flow (dilution-adjusted): -2171875
Buyback yield (%): 0
Retained earnings: -188541.6666666667
Inventory turnover: 1.9050332383665718
Receivables turnover: 2.4121960632960247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.35829009142575
FCF margin (%): -33.36
Revenue growth (%): -34.93413543893827
Rule of 40 score: -68.29413543893827
Financial ratios for ALROC.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 826041.6666666667
Buffett classification: The Gruesome
Stock price: 0.4375
Shares outstanding: 12393893
Book value: 2378125
P/B ratio: 2.2800854402102497
Market cap (USD): 5422328.1875
Debt to equity: 0.6000876040297854
Current ratio: 1.6644777986241401
Quick ratio: 1.3352095059412135
Buyback yield (%): 0
Retained earnings: -188541.6666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALROC.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -48235.29411764706
Buffett classification: The Gruesome
Stock price: 0.3411764705882353
Shares outstanding: 12393893
Book value: 1622352.9411764713
P/B ratio: 2.606402443799854
Market cap (USD): 4228504.670588235
Debt to equity: 1.1094996374184187
Current ratio: 1.645622119815668
Quick ratio: 1.2995391705069121
Buyback yield (%): 0
Retained earnings: -1934117.6470588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATLE.V — annual report dated 2021-12-31
Capital expenditures: 1390551.1811023622
Buffett classification: The Gruesome
Stock price: 1.7716535433070866
Shares outstanding: 629439354
Market cap (USD): 1115148461.8110237
Buyback yield (%): 0
Capitalized R&D asset: 9063779.527559055
Rule of 40 score: 0
Financial ratios for ATLE.V — annual report dated 2022-12-31
Total revenue: 603676.4705882353
Operating income: -13529411.764705881
Net income: -10892647.058823528
Capital expenditures: 90441.17647058822
Operating cash flow: -10192647.058823528
Depreciation & amortization: 1945588.2352941176
Net tangible assets: 12039705.88235294
Owner earnings: -9037500
Return on net tangible assets (%): -75.06412605349946
Buffett classification: The Gruesome
Stock price: 0.4191176470588235
Shares outstanding: 629439354
Book value: 12039705.88235294
P/B ratio: 21.911593488457306
Market cap (USD): 263809141.01470587
Debt to equity: 0.040552094784414315
Current ratio: 9.440954043048285
Quick ratio: 9.279813845258872
Interest coverage ratio: -707.6923076923077
COGS to revenue (%): 0
R&D to revenue (%): 910.2314250913519
SG&A to revenue (%): 1108.6479902557855
Free cash flow (dilution-adjusted): -11768382.352941174
Buyback yield (%): 0
Retained earnings: -79894117.64705881
Inventory turnover: 0
Receivables turnover: 2.911347517730497
Capitalized R&D asset: 11567585.224641036
ROCI (R&D-adjusted, %): -54.497556715488216
FCF margin (%): -1949.451887941534
Rule of 40 score: -1949.451887941534
Financial ratios for ATLE.V — annual report dated 2023-12-31
Total revenue: 887878.7878787878
Operating income: -10209848.484848484
Net income: -9870454.545454545
Capital expenditures: 5303.030303030303
Operating cash flow: -8321212.121212121
Depreciation & amortization: 1387121.2121212122
Net tangible assets: 2603030.3030303027
Owner earnings: -8488636.363636363
Return on net tangible assets (%): -326.1059371362049
Buffett classification: The Gruesome
Stock price: 0.3787878787878788
Shares outstanding: 629439354
Book value: 2603030.303030303
P/B ratio: 91.59478376018626
Market cap (USD): 238423997.72727272
Debt to equity: 0.6274738067520372
Current ratio: 2.410982658959538
Quick ratio: 2.2832369942196533
Interest coverage ratio: -94.90845070422536
COGS to revenue (%): 0
R&D to revenue (%): 580.2047781569966
SG&A to revenue (%): 513.481228668942
Free cash flow (dilution-adjusted): -9108333.333333334
Buyback yield (%): 0
Retained earnings: -92185606.06060606
Inventory turnover: 0
Receivables turnover: 7.060240963855422
Capitalized R&D asset: 11824113.866197873
ROCI (R&D-adjusted, %): -74.69024232264172
FCF margin (%): -1025.8532423208192
Revenue growth (%): 47.07858118333148
Rule of 40 score: -978.7746611374877
Financial ratios for ATLE.V — quarterly report dated 2024-09-30
Capital expenditures: 14814.814814814814
Buffett classification: The Gruesome
Stock price: 0.3851851851851852
Shares outstanding: 629439354
Market cap (USD): 242450714.13333333
Buyback yield (%): 0
Capitalized R&D asset: 1051851.8518518517
Rule of 40 score: 0
Financial ratios for ATLE.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2237762237762238
Shares outstanding: 629439354
Market cap (USD): 140853561.73426574
Buyback yield (%): 0
Capitalized R&D asset: 1611733.7477337476
Rule of 40 score: 0
Financial ratios for ATLE.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1521678.3216783218
Net income: -4327972.027972029
Capital expenditures: 94405.59440559441
Operating cash flow: -2603496.5034965035
Depreciation & amortization: 969230.7692307692
Net tangible assets: -353146.85314685316
Owner earnings: -3453146.853146854
Buffett classification: The Gruesome
Stock price: 0.2237762237762238
Shares outstanding: 629439354
Book value: -353146.85314685316
Market cap (USD): 140853561.73426574
Debt to equity: -3.9029702970297033
Current ratio: 0.3296537882589062
Quick ratio: 0.3015554440541897
Interest coverage ratio: -15.00689655172414
Free cash flow (dilution-adjusted): -2825174.8251748253
Buyback yield (%): 0
Retained earnings: -89422377.62237762
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 8801180.258467024
ROCI (R&D-adjusted, %): -29.65546591418635
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ATLE.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -214685.3146853147
Net income: -221678.3216783217
Capital expenditures: 0
Operating cash flow: -26573.426573426575
Depreciation & amortization: 9790.20979020979
Net tangible assets: -482517.48251748254
Owner earnings: -211888.1118881119
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 629439354
Book value: -482517.4825174825
Market cap (USD): 22008369.02097902
Debt to equity: -1.0753623188405799
Current ratio: 1.007459412022817
Quick ratio: 1.007459412022817
Interest coverage ratio: -4.651515151515151
Free cash flow (dilution-adjusted): 2097.902097902097
Buyback yield (%): 0
Retained earnings: -89644055.94405594
Receivables turnover: 0
Capitalized R&D asset: 1732418.8034188035
ROCI (R&D-adjusted, %): -19.884960220493483
Rule of 40 score: 0
Financial ratios for ATLE.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -651094.8905109488
Net income: 270072.9927007299
Capital expenditures: 0
Operating cash flow: -1372262.7737226277
Depreciation & amortization: 11678.83211678832
Net tangible assets: 20994890.510948904
Owner earnings: 281751.82481751824
Return on net tangible assets (%): 1.3420018774119529
Buffett classification: The Gruesome
Stock price: 0.20437956204379562
P/E ratio: 2658.2377105959295
Shares outstanding: 629439354
Book value: 20994890.510948904
P/B ratio: 6.127421309321003
Market cap (USD): 128644539.50364964
Debt to equity: 0
Current ratio: 32.23018458197611
Quick ratio: 32.23018458197611
Free cash flow (dilution-adjusted): -1470802.9197080291
Buyback yield (%): 0
Retained earnings: -6146715.328467153
Receivables turnover: 0
Capitalized R&D asset: 820314.6853146853
ROCI (R&D-adjusted, %): -5.558661223398003
Rule of 40 score: 0
Financial ratios for ATLE.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -472661.87050359714
Net income: -537410.071942446
Capital expenditures: 0
Operating cash flow: -828057.5539568346
Depreciation & amortization: 0
Net tangible assets: 20113669.0647482
Owner earnings: -537410.071942446
Return on net tangible assets (%): -2.671864940267544
Buffett classification: The Gruesome
Stock price: 0.12230215827338131
Shares outstanding: 629439354
Book value: 20113669.0647482
P/B ratio: 3.8273370834823672
Market cap (USD): 76981791.49640289
Debt to equity: 0
Current ratio: 171.47560975609753
Quick ratio: 171.47560975609753
Free cash flow (dilution-adjusted): -828057.5539568346
Buyback yield (%): 0
Retained earnings: -6595683.453237411
Receivables turnover: 0
Capitalized R&D asset: 256615.38461538465
ROCI (R&D-adjusted, %): -3.5928282274620944
Rule of 40 score: 0
Financial ratios for ATLE.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -663503.6496350365
Net income: -491970.802919708
Capital expenditures: 0
Operating cash flow: -301459.85401459853
Depreciation & amortization: 0
Net tangible assets: 19915328.467153285
Owner earnings: -491970.802919708
Return on net tangible assets (%): -2.4703122709280163
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 629439354
Book value: 19915328.467153285
P/B ratio: 3.9218842611054097
Market cap (USD): 78105613.270073
Debt to equity: 0
Current ratio: 72.05208333333333
Quick ratio: 72.05208333333333
Free cash flow (dilution-adjusted): -301459.85401459853
Buyback yield (%): 0
Retained earnings: -7183941.605839415
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3316229291892685
Rule of 40 score: 0
Financial ratios for ATLE.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2024817.518248175
Net income: -998540.1459854014
Capital expenditures: 0
Operating cash flow: -2648175.182481752
Depreciation & amortization: 21897.810218978102
Net tangible assets: 19915328.467153285
Owner earnings: -976642.3357664233
Return on net tangible assets (%): -4.903973024483213
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 629439354
Book value: 19915328.467153285
P/B ratio: 3.9218842611054097
Market cap (USD): 78105613.270073
Debt to equity: 0
Current ratio: 72.05208333333333
Quick ratio: 72.05208333333333
Interest coverage ratio: -43.34375
Free cash flow (dilution-adjusted): -2716788.321167883
Buyback yield (%): 0
Retained earnings: -7183941.605839415
Receivables turnover: 0
Capitalized R&D asset: 4069363.6363636367
ROCI (R&D-adjusted, %): -20.516323882624405
Rule of 40 score: 0
Financial ratios for AXI.AX — annual report dated 2021-06-30
Total revenue: 44761654.13533834
Gross profit: 10336090.22556391
Operating income: 7978947.368421053
Net income: 9143609.02255639
Capital expenditures: 130075.18796992481
Depreciation & amortization: 172180.45112781954
Net tangible assets: 23266917.29323308
Owner earnings: 9185714.285714285
Return on net tangible assets (%): 39.47972208757473
Capex to operating income (%): 1.6302299283829627
Buffett classification: The Great
Stock price: 0.03007518796992481
P/E ratio: 1.7946341846887592
Shares outstanding: 545613658
Book value: 23266917.29323308
P/B ratio: 0.7052689067700759
Market cap (USD): 16409433.32330827
Debt to equity: 0.021360478267894653
Current ratio: 2.661632297415045
Quick ratio: 2.661632297415045
Effective tax rate (%): -7.419839236816535
Interest coverage ratio: 2653
COGS to revenue (%): 76.90860531133994
SG&A to revenue (%): 3.3964355903448507
Free cash flow (dilution-adjusted): 7567669.1729323305
Buyback yield (%): 29.741740812507295
Retained earnings: -12784962.406015037
Receivables turnover: 42.76795977011494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.81125342509399
FCF margin (%): 16.906589622562276
Rule of 40 score: 16.906589622562276
Financial ratios for AXI.AX — annual report dated 2022-06-30
Total revenue: 45206206.89655173
Gross profit: 7232413.793103448
Operating income: 4856551.724137931
Net income: 3794482.7586206896
Capital expenditures: 0
Depreciation & amortization: 156551.72413793104
Net tangible assets: 13199310.344827587
Owner earnings: 3951034.4827586208
Return on net tangible assets (%): 29.93364334604734
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.041379310344827586
P/E ratio: 5.949985365321701
Shares outstanding: 545613658
Book value: 12728275.862068966
P/B ratio: 1.7737765214564367
Market cap (USD): 22577116.88275862
Debt to equity: 0.023948851322063286
Current ratio: 4.744985061886471
Quick ratio: 4.744985061886471
Effective tax rate (%): 13.24503311258278
Interest coverage ratio: 163.7674418604651
COGS to revenue (%): 84.00128148408061
SG&A to revenue (%): 3.4539047125051487
Free cash flow (dilution-adjusted): 9533103.448275862
Buyback yield (%): 52.873187667405006
Retained earnings: -7932413.793103448
Receivables turnover: 84.25321336760926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.74252331439597
FCF margin (%): 21.08804100749058
Revenue growth (%): 0.9931553464696916
Rule of 40 score: 22.081196353960273
Financial ratios for AXI.AX — annual report dated 2023-06-30
Total revenue: 1322516.5562913907
Gross profit: 105960.26490066225
Operating income: -2308609.271523179
Net income: -2273509.9337748345
Capital expenditures: 0
Depreciation & amortization: 150331.12582781457
Net tangible assets: 10401324.503311258
Owner earnings: -2123178.80794702
Return on net tangible assets (%): -20.412581179167198
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 545613658
Book value: 10401324.503311258
P/B ratio: 1.3895674468356043
Market cap (USD): 14453341.933774834
Debt to equity: 0.012988666751559914
Current ratio: 5.975290697674419
Quick ratio: 5.975290697674419
Interest coverage ratio: -1743
COGS to revenue (%): 91.98798197295945
SG&A to revenue (%): 118.02704056084127
Free cash flow (dilution-adjusted): 3539735.0993377483
Buyback yield (%): 0
Retained earnings: -9890728.476821192
Receivables turnover: 2.354952830188679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.195339360753856
FCF margin (%): 267.6514772158237
Revenue growth (%): -97.07448014977723
Rule of 40 score: 170.5769970660465
Financial ratios for AXI.AX — annual report dated 2024-06-30
Total revenue: 1052666.6666666667
Gross profit: -471333.3333333333
Operating income: -3832666.6666666665
Net income: -3310666.6666666665
Capital expenditures: 0
Depreciation & amortization: 187333.33333333334
Net tangible assets: 5666666.666666667
Owner earnings: -3123333.333333333
Return on net tangible assets (%): -55.117647058823515
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Shares outstanding: 545613658
Book value: 6968000.000000001
P/B ratio: 3.6541289762724833
Market cap (USD): 25461970.706666667
Debt to equity: 0.6190202831993875
Current ratio: 1.1199500208246564
Quick ratio: 1.0957934194085797
Interest coverage ratio: -221.1153846153846
COGS to revenue (%): 144.7751741608613
SG&A to revenue (%): 146.6117796073464
Free cash flow (dilution-adjusted): -2848000
Buyback yield (%): 0
Retained earnings: -13267333.333333334
Inventory turnover: 13.137931034482758
Receivables turnover: 0.7058560572194905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.4741000877963
FCF margin (%): -270.5509816339455
Revenue growth (%): -20.40427307628108
Rule of 40 score: -290.9552547102266
Financial ratios for BATRK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.1
Shares outstanding: 52847883
Market cap (USD): 1485025512.3000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BATRK — annual report dated 2022-12-31
Total revenue: 588561000
Gross profit: 152055000
Operating income: -25154000
Net income: -34172000
Capital expenditures: 17669000
Operating cash flow: 53349000
Depreciation & amortization: 71697000
Net tangible assets: 43000
Owner earnings: 19856000
Buffett classification: The Gruesome
Stock price: 32.23
Shares outstanding: 52847883
Book value: 299510000
P/B ratio: 5.6869128546292265
Market cap (USD): 1703287269.09
Debt to equity: 2.1674935728356317
Current ratio: 1.1098621482622213
Quick ratio: 1.1098621482622213
Interest coverage ratio: -0.850314380366439
COGS to revenue (%): 74.16495486449153
SG&A to revenue (%): 17.927113757112686
Free cash flow (dilution-adjusted): 23447000
Buyback yield (%): 23.19045102773727
Retained earnings: -429082000
Receivables turnover: 8.380001139049464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0127225445089016
FCF margin (%): 3.9837841787002537
Rule of 40 score: 3.9837841787002537
Financial ratios for BATRK — annual report dated 2023-12-31
Total revenue: 640667000
Gross profit: 149442000
Operating income: -46440000
Net income: -125294000
Capital expenditures: 69036000
Operating cash flow: 1626000
Depreciation & amortization: 70980000
Net tangible assets: 229130000
Owner earnings: -123350000
Return on net tangible assets (%): -53.83406799633396
Buffett classification: The Gruesome
Stock price: 39.58
Shares outstanding: 52847883
Book value: 540642000
P/B ratio: 3.8689543341804744
Market cap (USD): 2091719209.1399999
Debt to equity: 1.2445481483125618
Current ratio: 0.9330089484022545
Quick ratio: 0.9330089484022545
Interest coverage ratio: -1.2327130836408038
COGS to revenue (%): 76.67399756815944
SG&A to revenue (%): 19.49561940914703
Free cash flow (dilution-adjusted): -80631000
Buyback yield (%): 0
Retained earnings: -554376000
Receivables turnover: 10.181923651505038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.654802200751265
FCF margin (%): -12.58547732285259
Revenue growth (%): 8.853118028547593
Rule of 40 score: -3.732359294304997
Financial ratios for BATRK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.8
Shares outstanding: 52847883
Market cap (USD): 2103345743.3999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BATRK — annual report dated 2024-12-31
Total revenue: 662748000
Gross profit: 148840000
Operating income: -39665000
Net income: -31268000
Capital expenditures: 86013000
Operating cash flow: 16631000
Depreciation & amortization: 62829000
Net tangible assets: 224712000
Owner earnings: -54452000
Return on net tangible assets (%): -24.23190572822101
Buffett classification: The Gruesome
Stock price: 38.26
Shares outstanding: 52847883
Book value: 536224000
P/B ratio: 3.770737608872411
Market cap (USD): 2021960003.58
Debt to equity: 1.3445220654055021
Current ratio: 0.6249424405218726
Quick ratio: 0.6249424405218726
Interest coverage ratio: -1.0225837221892804
COGS to revenue (%): 77.54199182796478
SG&A to revenue (%): 18.96286371290445
Free cash flow (dilution-adjusted): -85901000
Buyback yield (%): 0
Retained earnings: -585644000
Receivables turnover: 13.257346322338021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2060660240254903
FCF margin (%): -12.961336737342096
Revenue growth (%): 3.4465642837854924
Rule of 40 score: -9.514772453556603
Financial ratios for BATRK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.26
Shares outstanding: 52847883
Market cap (USD): 2021960003.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BATRK — quarterly report dated 2025-03-31
Total revenue: 47211000
Gross profit: -3960000
Operating income: -44452000
Net income: -41391000
Capital expenditures: 19516000
Operating cash flow: 95770000
Depreciation & amortization: 13257000
Net tangible assets: 186654000
Owner earnings: -47650000
Return on net tangible assets (%): -25.528518006579016
Buffett classification: The Gruesome
Stock price: 40.01
Shares outstanding: 52847883
Book value: 498166000
P/B ratio: 4.24445626323354
Market cap (USD): 2114443798.83
Debt to equity: 1.6126090499953831
Current ratio: 0.7764899182100443
Quick ratio: 0.7764899182100443
Interest coverage ratio: -4.297370456303171
COGS to revenue (%): 108.38787570693272
SG&A to revenue (%): 57.68782698947279
Free cash flow (dilution-adjusted): 73608000
Buyback yield (%): 0
Retained earnings: -627035000
Receivables turnover: 1.7093667402874833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.506856404438715
FCF margin (%): 155.91281692825825
Rule of 40 score: 155.91281692825825
Financial ratios for BATRK — quarterly report dated 2025-06-30
Total revenue: 312440000
Gross profit: 97998000
Operating income: 41787000
Net income: 29494000
Capital expenditures: 16884000
Operating cash flow: -8130000
Depreciation & amortization: 21271000
Net tangible assets: 223361000
Owner earnings: 33881000
Return on net tangible assets (%): 15.168717905095338
Capex to operating income (%): 40.40491061813483
Buffett classification: The Good
Stock price: 46.77
P/E ratio: 20.950833117837526
Shares outstanding: 52847883
Book value: 534873000
P/B ratio: 4.621088534867156
Market cap (USD): 2471695487.9100003
Debt to equity: 1.5030483871872389
Current ratio: 0.6372769841740265
Quick ratio: 0.6372769841740265
Effective tax rate (%): 29.408104162178983
Interest coverage ratio: 3.586251287332647
COGS to revenue (%): 68.63461784662655
SG&A to revenue (%): 11.182947125848163
Free cash flow (dilution-adjusted): -27660000
Buyback yield (%): 0
Retained earnings: -597541000
Receivables turnover: 5.150506082885497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.183288781358103
FCF margin (%): -8.852899756753295
Revenue growth (%): 561.7949206752663
Rule of 40 score: 552.942020918513
Financial ratios for BATRK — quarterly report dated 2025-09-30
Total revenue: 311538000
Gross profit: 97151000
Operating income: 38930000
Net income: 30102000
Capital expenditures: 7563000
Operating cash flow: -88815000
Depreciation & amortization: 23468000
Net tangible assets: 260823000
Owner earnings: 46007000
Return on net tangible assets (%): 17.63916525766516
Capex to operating income (%): 19.42717698433085
Buffett classification: The Great
Stock price: 41.59
P/E ratio: 120.73295545015107
Shares outstanding: 52847883
Book value: 572459000
P/B ratio: 3.8394775066336635
Market cap (USD): 2197943453.9700003
Debt to equity: 1.505438817452429
Current ratio: 0.8693533143241599
Quick ratio: 0.8693533143241599
Effective tax rate (%): 27.994259059921063
Interest coverage ratio: 3.168905168905169
COGS to revenue (%): 68.81568219607239
SG&A to revenue (%): 11.155300476988362
Free cash flow (dilution-adjusted): -101135000
Buyback yield (%): 0
Retained earnings: -567563000
Receivables turnover: 3.583862506902264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7381516737681832
FCF margin (%): -32.463134513285695
Revenue growth (%): -0.2886954295224683
Rule of 40 score: -32.751829942808165
Financial ratios for BATRK — annual report dated 2025-12-31
Total revenue: 732492000
Gross profit: 221142000
Operating income: 16604000
Net income: -23281000
Capital expenditures: 51333000
Operating cash flow: 25236000
Depreciation & amortization: 75634000
Net tangible assets: 226583000
Owner earnings: 1020000
Capex to operating income (%): 309.1604432666827
Buffett classification: The Gruesome
Stock price: 39.45
Shares outstanding: 52847883
Book value: 538182000
P/B ratio: 3.8738734932606445
Market cap (USD): 2084848984.3500001
Debt to equity: 1.5556020082425648
Current ratio: 0.42092546473479153
Quick ratio: 0.42092546473479153
Interest coverage ratio: 0.3575366063738157
COGS to revenue (%): 69.80963614619682
SG&A to revenue (%): 17.598007896331975
Free cash flow (dilution-adjusted): -41672000
Buyback yield (%): 0
Retained earnings: -609012000
Receivables turnover: 21.822439373175236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3412886517157088
FCF margin (%): -5.68907237212147
Revenue growth (%): 10.523456879537923
Rule of 40 score: 4.834384507416453
Financial ratios for BATRK — quarterly report dated 2025-12-31
Total revenue: 61303000
Gross profit: 29953000
Operating income: -19661000
Net income: -41449000
Capital expenditures: 7370000
Operating cash flow: 26411000
Depreciation & amortization: 17638000
Net tangible assets: 226583000
Owner earnings: -31181000
Return on net tangible assets (%): -13.761403106146533
Buffett classification: The Gruesome
Stock price: 39.45
Shares outstanding: 52847883
Book value: 538182000
P/B ratio: 3.8738734932606445
Market cap (USD): 2084848984.3500001
Debt to equity: 1.5556020082425648
Current ratio: 0.42092546473479153
Quick ratio: 0.42092546473479153
Interest coverage ratio: -1.6169915289086274
COGS to revenue (%): 51.13942221424727
SG&A to revenue (%): 52.16057941699428
Free cash flow (dilution-adjusted): 13515000
Buyback yield (%): 0
Retained earnings: -609012000
Receivables turnover: 1.826342131919204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5882363395195467
FCF margin (%): 22.046229385185065
Revenue growth (%): -80.32246467525631
Rule of 40 score: -58.27623529007125
Financial ratios for BBWI — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.56
Shares outstanding: 201561812
Market cap (USD): 10190965214.720001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBWI — annual report dated 2023-01-31
Total revenue: 7560000000
Gross profit: 3255000000
Operating income: 1376000000
Net income: 800000000
Capital expenditures: 328000000
Operating cash flow: 1144000000
Depreciation & amortization: 221000000
Net tangible assets: -2999000000
Owner earnings: 693000000
Return on net tangible assets (%): -23.107702567522505
Capex to operating income (%): 23.837209302325583
Buffett classification: The Great
Stock price: 42.33
P/E ratio: 10.66513937745
Shares outstanding: 201561812
Book value: -2205000000
Market cap (USD): 8532111501.96
Debt to equity: -2.745124716553288
Current ratio: 1.6432197244379985
Quick ratio: 1.1290790427846265
Effective tax rate (%): 24.019138755980862
Interest coverage ratio: 3.954022988505747
COGS to revenue (%): 56.94444444444444
SG&A to revenue (%): 24.854497354497354
Free cash flow (dilution-adjusted): 778000000
Buyback yield (%): 15.37720175947779
Retained earnings: -2401000000
Inventory turnover: 6.071932299012694
Receivables turnover: 33.45132743362832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.43863912515188
FCF margin (%): 10.291005291005291
Rule of 40 score: 10.291005291005291
Financial ratios for BBWI — annual report dated 2024-01-31
Total revenue: 7429000000
Gross profit: 3236000000
Operating income: 1285000000
Net income: 878000000
Capital expenditures: 298000000
Operating cash flow: 954000000
Depreciation & amortization: 269000000
Net tangible assets: -2420000000
Owner earnings: 849000000
Return on net tangible assets (%): -35.082644628099175
Capex to operating income (%): 23.19066147859922
Buffett classification: The Great
Stock price: 40.12
P/E ratio: 9.210318789794988
Shares outstanding: 201561812
Book value: -1626000000
Market cap (USD): 8086659897.44
Debt to equity: -3.427429274292743
Current ratio: 1.6408068269976726
Quick ratio: 1.0899922420480992
Effective tax rate (%): 14.005876591576886
Interest coverage ratio: 3.7246376811594204
COGS to revenue (%): 56.440974559160054
SG&A to revenue (%): 26.26194642616772
Free cash flow (dilution-adjusted): 613000000
Buyback yield (%): 1.8301746564963424
Retained earnings: -1838000000
Inventory turnover: 5.905633802816902
Receivables turnover: 33.16517857142857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.785816962146622
FCF margin (%): 8.251447031902005
Revenue growth (%): -1.7328042328042328
Rule of 40 score: 6.518642799097773
Financial ratios for BBWI — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.08
Shares outstanding: 201561812
Market cap (USD): 5458293868.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBWI — quarterly report dated 2025-01-31
Total revenue: 2787000000
Gross profit: 1301000000
Operating income: 678000000
Net income: 453000000
Capital expenditures: 60000000
Operating cash flow: 955000000
Depreciation & amortization: 71000000
Net tangible assets: -2178000000
Owner earnings: 464000000
Return on net tangible assets (%): -21.30394857667585
Capex to operating income (%): 8.849557522123893
Buffett classification: The Great
Stock price: 36.12
P/E ratio: 4.017887775629139
Shares outstanding: 201561812
Book value: -1383000000
Market cap (USD): 7280412649.44
Debt to equity: -3.585683297180043
Current ratio: 1.4809098294069862
Quick ratio: 0.8846466287571081
Effective tax rate (%): 25.85924713584288
Interest coverage ratio: 8.921052631578947
COGS to revenue (%): 53.31898098313599
SG&A to revenue (%): 22.35378543236455
Free cash flow (dilution-adjusted): 886000000
Buyback yield (%): 0.7142452289981087
Retained earnings: -1578000000
Inventory turnover: 2.024523160762943
Receivables turnover: 13.595121951219513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.621257896182367
FCF margin (%): 31.79045568711877
Rule of 40 score: 31.79045568711877
Financial ratios for BBWI — annual report dated 2025-01-31
Total revenue: 7307000000
Gross profit: 3234000000
Operating income: 1266000000
Net income: 798000000
Capital expenditures: 226000000
Operating cash flow: 886000000
Depreciation & amortization: 282000000
Net tangible assets: -2178000000
Owner earnings: 854000000
Return on net tangible assets (%): -39.21028466483012
Capex to operating income (%): 17.851500789889414
Buffett classification: The Great
Stock price: 36.12
P/E ratio: 9.123324122105263
Shares outstanding: 201561812
Book value: -1383000000
Market cap (USD): 7280412649.44
Debt to equity: -3.585683297180043
Current ratio: 1.4809098294069862
Quick ratio: 0.8846466287571081
Effective tax rate (%): 22.37354085603113
Interest coverage ratio: 4.0576923076923075
COGS to revenue (%): 55.74107020665116
SG&A to revenue (%): 26.933077870535104
Free cash flow (dilution-adjusted): 620000000
Buyback yield (%): 5.5079295543892615
Retained earnings: -1578000000
Inventory turnover: 5.549046321525886
Receivables turnover: 35.64390243902439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.77066739906619
FCF margin (%): 8.485014369782402
Revenue growth (%): -1.6422129492529278
Rule of 40 score: 6.842801420529474
Financial ratios for BBWI — quarterly report dated 2025-04-30
Total revenue: 1424000000
Gross profit: 646000000
Operating income: 209000000
Net income: 105000000
Capital expenditures: 37000000
Operating cash flow: 188000000
Depreciation & amortization: 64000000
Net tangible assets: -2244000000
Owner earnings: 132000000
Return on net tangible assets (%): -5.88235294117647
Capex to operating income (%): 17.703349282296653
Buffett classification: The Great
Stock price: 29.45
P/E ratio: 14.133322293809522
Shares outstanding: 201561812
Book value: -1450000000
Market cap (USD): 5935995363.4
Debt to equity: -3.435862068965517
Current ratio: 1.4064914992272024
Quick ratio: 0.7349304482225657
Effective tax rate (%): 28.08219178082192
Interest coverage ratio: 2.943661971830986
COGS to revenue (%): 54.634831460674164
SG&A to revenue (%): 30.68820224719101
Free cash flow (dilution-adjusted): 141000000
Buyback yield (%): 2.2911069108737037
Retained earnings: -1633000000
Inventory turnover: 0.8952819332566168
Receivables turnover: 13.825242718446601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.826596041260106
FCF margin (%): 9.901685393258427
Revenue growth (%): -48.905633297452454
Rule of 40 score: -39.00394790419403
Financial ratios for BBWI — quarterly report dated 2025-07-31
Total revenue: 1549000000
Gross profit: 640000000
Operating income: 157000000
Net income: 64000000
Capital expenditures: 56000000
Operating cash flow: -43000000
Depreciation & amortization: 64000000
Net tangible assets: -2341000000
Owner earnings: 72000000
Return on net tangible assets (%): -3.0756087142246904
Capex to operating income (%): 35.6687898089172
Buffett classification: The Good
Stock price: 28.16
P/E ratio: 9.125370781221864
Shares outstanding: 201561812
Book value: -1547000000
Market cap (USD): 5675980625.92
Debt to equity: -3.2281835811247577
Current ratio: 1.3092862624712203
Quick ratio: 0.5594781273983116
Effective tax rate (%): 32.631578947368425
Interest coverage ratio: 2.3088235294117645
COGS to revenue (%): 58.68302130406714
SG&A to revenue (%): 31.18140735958683
Free cash flow (dilution-adjusted): -107000000
Buyback yield (%): 2.0789359192161405
Retained earnings: -1716000000
Inventory turnover: 0.9303991811668373
Receivables turnover: 11.82442748091603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.471660495585303
FCF margin (%): -6.907682375726274
Revenue growth (%): 8.77808988764045
Rule of 40 score: 1.8704075119141752
Financial ratios for BBWI — quarterly report dated 2025-10-31
Total revenue: 1594000000
Gross profit: 658000000
Operating income: 161000000
Net income: 77000000
Capital expenditures: 81000000
Operating cash flow: 80000000
Depreciation & amortization: 63000000
Net tangible assets: -2386000000
Owner earnings: 59000000
Return on net tangible assets (%): -2.4727577535624476
Capex to operating income (%): 50.31055900621118
Buffett classification: The Good
Stock price: 23.97
P/E ratio: 6.911926514506438
Shares outstanding: 201561812
Book value: -1592000000
Market cap (USD): 4831436633.639999
Debt to equity: -3.128140703517588
Current ratio: 1.2112041210560207
Quick ratio: 0.40566645202833224
Effective tax rate (%): 25.24271844660194
Interest coverage ratio: 2.3676470588235294
COGS to revenue (%): 58.72020075282308
SG&A to revenue (%): 31.179422835633623
Free cash flow (dilution-adjusted): -8000000
Buyback yield (%): 1.8627999666466513
Retained earnings: -1754000000
Inventory turnover: 0.7482014388489209
Receivables turnover: 9.431952662721894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.685681024447032
FCF margin (%): -0.5018820577164366
Revenue growth (%): 2.905100064557779
Rule of 40 score: 2.4032180068413425
Financial ratios for BBWI — annual report dated 2026-01-31
Total revenue: 7291000000
Gross profit: 3189000000
Operating income: 1126000000
Net income: 649000000
Capital expenditures: 237000000
Operating cash flow: 1102000000
Depreciation & amortization: 254000000
Net tangible assets: -2074000000
Owner earnings: 666000000
Return on net tangible assets (%): -32.11186113789778
Capex to operating income (%): 21.04795737122558
Buffett classification: The Great
Stock price: 21.62
P/E ratio: 6.7145860946687215
Shares outstanding: 201561812
Book value: -1279000000
Market cap (USD): 4357766375.440001
Debt to equity: -3.8733385457388585
Current ratio: 1.2690131992457574
Quick ratio: 0.8296668761785041
Effective tax rate (%): 26.417233560090704
Interest coverage ratio: 4.079710144927536
COGS to revenue (%): 56.26114387601152
SG&A to revenue (%): 28.295158414483613
Free cash flow (dilution-adjusted): 834000000
Buyback yield (%): 9.201961864224796
Retained earnings: -1435000000
Inventory turnover: 5.868383404864091
Receivables turnover: 40.50555555555555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.37492811960897
FCF margin (%): 11.438760115210533
Revenue growth (%): -0.21896811276857808
Rule of 40 score: 11.219792002441954