speb/financial-data huggingface dataset:
Financial ratios for ALM.AX — annual report dated 2022-06-30
Operating income: -1557417.2413793104
Net income: -6377295.862068966
Capital expenditures: 15862.068965517243
Net tangible assets: 4446806.8965517245
Owner earnings: -6393157.931034483
Return on net tangible assets (%): -143.76963245226716
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 2634831389
Book value: 3241764.1379310344
P/B ratio: 5.605358744642658
Market cap (USD): 18171250.958620694
Debt to equity: 0
Current ratio: 15.705837798943403
Quick ratio: 15.705837798943403
Free cash flow (dilution-adjusted): -1246171.0344827587
Buyback yield (%): 0.5152208242498661
Retained earnings: -56066434.48275862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.04227498097035
Rule of 40 score: 0
Financial ratios for ALM.AX — annual report dated 2023-06-30
Operating income: -1835043.7086092716
Net income: -1833903.311258278
Capital expenditures: 37315.23178807947
Depreciation & amortization: 6560.264900662251
Net tangible assets: 5427305.298013245
Owner earnings: -1864658.2781456953
Return on net tangible assets (%): -34.35698151766558
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 2634831389
Book value: 3982799.3377483445
P/B ratio: 4.381143265568977
Market cap (USD): 17449214.496688742
Debt to equity: 0
Current ratio: 10.732663679019751
Quick ratio: 10.732663679019751
Free cash flow (dilution-adjusted): -1846946.357615894
Buyback yield (%): 0.7218678234746049
Retained earnings: -55566515.23178808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.074219487208815
Rule of 40 score: 0
Financial ratios for ALM.AX — annual report dated 2024-06-30
Operating income: -2084421.3333333333
Net income: -2079622.6666666667
Capital expenditures: 17376.666666666668
Depreciation & amortization: 12148.666666666666
Net tangible assets: 3437828.6666666665
Owner earnings: -2084850.6666666667
Return on net tangible assets (%): -60.644402872122974
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 2634831389
Book value: 3437828.666666667
P/B ratio: 5.109487498213504
Market cap (USD): 17565542.593333334
Debt to equity: 0
Current ratio: 6.68976020493011
Quick ratio: 6.68976020493011
Free cash flow (dilution-adjusted): -1994572.6666666667
Buyback yield (%): 0.21849595477094114
Retained earnings: -57978735.333333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.63191436920552
Rule of 40 score: 0
Financial ratios for ALWEC.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.318181818181817
Shares outstanding: 2984027
Market cap (USD): 57645976.13636363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALWEC.PA — annual report dated 2022-12-31
Total revenue: 252631943.6170213
Gross profit: 26746662.76595745
Operating income: 10021834.042553192
Net income: 8380375.5319148945
Capital expenditures: 1265398.936170213
Operating cash flow: -17599552.127659574
Depreciation & amortization: 2104369.14893617
Net tangible assets: 43364263.82978724
Owner earnings: 9219345.744680852
Return on net tangible assets (%): 21.260238109583714
Capex to operating income (%): 12.626420780839792
Buffett classification: The Great
Stock price: 15.500000000000002
P/E ratio: 5.5191343542848905
Shares outstanding: 2984027
Book value: 45548067.02127658
P/B ratio: 1.0154639159197338
Market cap (USD): 46252418.50000001
Debt to equity: 0.9452892213493521
Current ratio: 2.0861895188706203
Quick ratio: 1.1765862262861142
Effective tax rate (%): 20.863107206436755
Interest coverage ratio: 17.95418316822248
COGS to revenue (%): 89.41279460427054
Free cash flow (dilution-adjusted): -19398663.829787236
Buyback yield (%): 0
Inventory turnover: 3.23083674045203
Receivables turnover: 5.955674776265342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.037147331206883
FCF margin (%): -7.678626681982363
Rule of 40 score: -7.678626681982363
Financial ratios for ALWEC.PA — annual report dated 2023-12-31
Total revenue: 293435805.5555555
Gross profit: 32901278.888888888
Operating income: 13392116.666666666
Net income: 10608568.888888888
Capital expenditures: 91034.44444444444
Operating cash flow: 22974988.888888888
Depreciation & amortization: 523040
Net tangible assets: 54609070
Owner earnings: 11040574.444444444
Return on net tangible assets (%): 20.2174738453602
Capex to operating income (%): 0.6797614351063084
Buffett classification: The Great
Stock price: 15.722222222222221
P/E ratio: 4.422418905178539
Shares outstanding: 2984027
Book value: 56846831.11111112
P/B ratio: 0.8252972891208554
Market cap (USD): 46915535.61111111
Debt to equity: 0.4657564807482281
Current ratio: 1.8837398539678138
Quick ratio: 1.1033512188576264
Effective tax rate (%): 22.2148479995401
Interest coverage ratio: 14.126307980084949
COGS to revenue (%): 88.78757184161708
SG&A to revenue (%): 0.4048483441721922
Free cash flow (dilution-adjusted): 22343715.555555556
Buyback yield (%): 0
Inventory turnover: 3.745346753820866
Receivables turnover: 6.1269487565059855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.350565328855561
FCF margin (%): 7.614515724573112
Revenue growth (%): 16.15150536956287
Rule of 40 score: 23.76602109413598
Financial ratios for ALWEC.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 60801821.875
Buffett classification: The Gruesome
Stock price: 17.760416666666668
Shares outstanding: 2984027
Book value: 63581479.16666666
P/B ratio: 0.8335377465135781
Market cap (USD): 52997562.864583336
Debt to equity: 0.44632992246497366
Current ratio: 1.6396298273349508
Quick ratio: 0.9186219548114245
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALWEC.PA — annual report dated 2024-12-31
Total revenue: 312705755.2083334
Gross profit: 35080135.41666667
Operating income: 13903841.666666668
Net income: 8032150
Capital expenditures: 857652.0833333334
Operating cash flow: 2347190.625
Depreciation & amortization: 493216.6666666667
Net tangible assets: 60801821.875
Owner earnings: 7667714.583333333
Return on net tangible assets (%): 12.610994780875279
Capex to operating income (%): 6.1684540423779755
Buffett classification: The Great
Stock price: 17.760416666666668
P/E ratio: 6.598178926511997
Shares outstanding: 2984027
Book value: 63581479.16666666
P/B ratio: 0.8335377465135781
Market cap (USD): 52997562.864583336
Debt to equity: 0.44632992246497366
Current ratio: 1.6396298273349508
Quick ratio: 0.9186219548114245
Effective tax rate (%): 17.450965908178503
Interest coverage ratio: 15.40152795774981
COGS to revenue (%): 88.78174295407665
SG&A to revenue (%): 0.491374470858812
Free cash flow (dilution-adjusted): 1043709.375
Buyback yield (%): 0.000554270770432548
Inventory turnover: 2.834784004821207
Receivables turnover: 5.562226092384261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.762580677099802
FCF margin (%): 0.33376724208502384
Revenue growth (%): 6.567006918700491
Rule of 40 score: 6.900774160785515
Financial ratios for AME.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05511811023622048
Shares outstanding: 187456263
Market cap (USD): 10332234.968503939
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AME.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -534720.5882352941
Net income: -2418977.205882353
Capital expenditures: 99534.5588235294
Operating cash flow: -406106.6176470588
Net tangible assets: -13859413.970588235
Owner earnings: -2518511.7647058824
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 187456263
Book value: -13859413.970588233
Market cap (USD): 4135064.6249999995
Debt to equity: -1.2864079485577944
Current ratio: 0.004763788407594484
Quick ratio: 0.004763788407594484
Interest coverage ratio: -0.32253886814679195
Free cash flow (dilution-adjusted): -647891.9117647058
Buyback yield (%): 0
Retained earnings: -85439221.3235294
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AME.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -350390.1515151515
Net income: -1263450.7575757576
Capital expenditures: 114543.18181818181
Operating cash flow: -321668.1818181818
Net tangible assets: -15054081.818181818
Owner earnings: -1377993.9393939395
Buffett classification: The Gruesome
Stock price: 0.022727272727272724
Shares outstanding: 187456263
Book value: -15054081.818181818
Market cap (USD): 4260369.613636363
Debt to equity: -1.386373614163238
Current ratio: 0.003585181198222223
Quick ratio: 0.003585181198222223
Interest coverage ratio: -0.18251179382557964
Free cash flow (dilution-adjusted): -465730.303030303
Buyback yield (%): 0
Retained earnings: -89291739.39393939
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AME.V — quarterly report dated 2024-09-30
Capital expenditures: 60242.22222222222
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 187456263
Market cap (USD): 2777129.822222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AME.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -350968.53146853147
Net income: -2818904.195804196
Capital expenditures: 118395.8041958042
Operating cash flow: -227105.59440559443
Net tangible assets: -16275755.944055945
Owner earnings: -2937300
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 187456263
Book value: -16275755.944055945
Market cap (USD): 3932648.874125874
Debt to equity: -1.3505958560097817
Current ratio: 0.0024448194691745794
Quick ratio: 0.0024448194691745794
Interest coverage ratio: -0.1759950822299268
Free cash flow (dilution-adjusted): -391171.3286713287
Buyback yield (%): 0
Retained earnings: -85242048.25174825
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AME.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -67667.13286713287
Net income: -721689.5104895105
Capital expenditures: 32783.91608391608
Operating cash flow: -107804.19580419581
Net tangible assets: -16275755.944055945
Owner earnings: -754473.4265734266
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 187456263
Book value: -16275755.944055945
Market cap (USD): 3932648.874125874
Debt to equity: -1.3505958560097817
Current ratio: 0.0024448194691745794
Quick ratio: 0.0024448194691745794
Interest coverage ratio: -0.12931056371248698
Free cash flow (dilution-adjusted): -140588.1118881119
Buyback yield (%): 0
Retained earnings: -85242048.25174825
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AME.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -109333.56643356643
Net income: -923123.7762237763
Capital expenditures: 0
Operating cash flow: -7390.909090909091
Net tangible assets: -16937448.95104895
Owner earnings: -923123.7762237763
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 187456263
Book value: -16937448.95104895
Market cap (USD): 2621765.9160839166
Debt to equity: -1.329298316570159
Current ratio: 0.011791148657237677
Quick ratio: 0.011791148657237677
Interest coverage ratio: -0.20514640662149466
Free cash flow (dilution-adjusted): -43646.853146853144
Buyback yield (%): 0
Retained earnings: -86165172.02797203
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AME.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -72861.31386861313
Net income: -666351.8248175182
Capital expenditures: 0
Operating cash flow: -161972.2627737226
Net tangible assets: -18261572.99270073
Owner earnings: -666351.8248175182
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 187456263
Book value: -18261572.99270073
Market cap (USD): 2736587.7810218977
Debt to equity: -1.3154641462238426
Current ratio: 0.005957386032359569
Quick ratio: 0.005957386032359569
Interest coverage ratio: -0.12762045762839713
Free cash flow (dilution-adjusted): -161972.2627737226
Buyback yield (%): 0
Retained earnings: -90605181.75182481
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AME.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -68530.21582733814
Net income: -834325.8992805756
Capital expenditures: 32486.3309352518
Operating cash flow: -60780.57553956835
Net tangible assets: -18833142.446043167
Owner earnings: -866812.2302158274
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Shares outstanding: 187456263
Book value: -18833142.446043167
Market cap (USD): 2697212.4172661873
Debt to equity: -1.3116089010082792
Current ratio: 0.0019028087232559868
Quick ratio: 0.0019028087232559868
Interest coverage ratio: -0.11551371632158595
Free cash flow (dilution-adjusted): -93266.90647482015
Buyback yield (%): 0
Retained earnings: -90135835.97122303
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AME.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -297316.78832116787
Net income: -3357539.416058394
Capital expenditures: 32960.58394160584
Operating cash flow: -291053.2846715328
Net tangible assets: -19883943.795620438
Owner earnings: -3390500
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 187456263
Book value: -19883943.795620434
Market cap (USD): 2736587.7810218977
Debt to equity: -1.2916410970623955
Current ratio: 0.00384625751297124
Quick ratio: 0.00384625751297124
Interest coverage ratio: -0.1265320488068697
Free cash flow (dilution-adjusted): -361857.6642335766
Buyback yield (%): 0
Retained earnings: -92332816.05839415
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AME.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -40802.189781021894
Net income: -881128.4671532846
Capital expenditures: 0
Operating cash flow: -59698.5401459854
Net tangible assets: -19883943.795620438
Owner earnings: -881128.4671532846
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 187456263
Book value: -19883943.795620434
Market cap (USD): 2736587.7810218977
Debt to equity: -1.2916410970623955
Current ratio: 0.00384625751297124
Quick ratio: 0.00384625751297124
Interest coverage ratio: -0.0657471313037219
Free cash flow (dilution-adjusted): -59698.5401459854
Buyback yield (%): 0
Retained earnings: -92332816.05839415
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 117.13
Shares outstanding: 22263780
Market cap (USD): 2607756551.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCB — annual report dated 2022-12-31
Total revenue: 5029008000
Gross profit: 573524000
Operating income: 412826000
Net income: 298209000
Capital expenditures: 128532000
Operating cash flow: 470819000
Depreciation & amortization: 140039000
Net tangible assets: 732915000
Owner earnings: 309716000
Return on net tangible assets (%): 42.258106328837584
Capex to operating income (%): 31.1346669056697
Buffett classification: The Good
Stock price: 68.82
P/E ratio: 5.137984901864129
Shares outstanding: 22263780
Book value: 1151401000
P/B ratio: 1.3307208692714352
Market cap (USD): 1532193339.6
Debt to equity: 0.3809932421458727
Current ratio: 1.2879917238148528
Quick ratio: 1.2879917238148528
Effective tax rate (%): 24.11905135937657
Interest coverage ratio: 53.43334196220554
COGS to revenue (%): 88.59568328386035
Free cash flow (dilution-adjusted): 292539000
Buyback yield (%): 4.242414995549431
Retained earnings: 1088693000
Receivables turnover: 9.181227167918152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.920626532608345
FCF margin (%): 5.817031907684378
Rule of 40 score: 5.817031907684378
Financial ratios for ARCB — annual report dated 2023-12-31
Total revenue: 4427443000
Gross profit: 378433000
Operating income: 183681000
Net income: 195433000
Capital expenditures: 211258000
Operating cash flow: 322167000
Depreciation & amortization: 145729000
Net tangible assets: 836460000
Owner earnings: 129904000
Return on net tangible assets (%): 15.530210649642543
Capex to operating income (%): 115.01352888975998
Buffett classification: The Gruesome
Stock price: 118.67
P/E ratio: 13.518918363838246
Shares outstanding: 22263780
Book value: 1242363000
P/B ratio: 2.126627058758189
Market cap (USD): 2642042772.6
Debt to equity: 0.3523374408284857
Current ratio: 1.2611597247859423
Quick ratio: 1.2611597247859423
Effective tax rate (%): 23.94189872401894
Interest coverage ratio: 20.19804266549373
COGS to revenue (%): 91.4525607670161
Free cash flow (dilution-adjusted): 78731000
Buyback yield (%): 3.4644026565067882
Retained earnings: 1272584000
Receivables turnover: 8.740128117813114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.298727636357317
FCF margin (%): 1.7782498837365042
Revenue growth (%): -11.961901830341093
Rule of 40 score: -10.183651946604588
Financial ratios for ARCB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 107.39
Shares outstanding: 22263780
Market cap (USD): 2390907334.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCB — annual report dated 2024-12-31
Total revenue: 4179019000
Gross profit: 350000000
Operating income: 155884000
Net income: 173961000
Capital expenditures: 207730000
Operating cash flow: 285846000
Depreciation & amortization: 149087000
Net tangible assets: 920994000
Owner earnings: 115318000
Return on net tangible assets (%): 12.52103705344443
Capex to operating income (%): 133.2593466936953
Buffett classification: The Gruesome
Stock price: 92.5
P/E ratio: 11.838283580802594
Shares outstanding: 22263780
Book value: 1314362000
P/B ratio: 1.5668435712535815
Market cap (USD): 2059399650
Debt to equity: 0.31458304485370087
Current ratio: 1.014500326583932
Quick ratio: 1.014500326583932
Effective tax rate (%): 20.736212588128787
Interest coverage ratio: 17.35902004454343
COGS to revenue (%): 91.62482869783555
Free cash flow (dilution-adjusted): 34491000
Buyback yield (%): 3.6531520241833584
Retained earnings: 1435250000
Receivables turnover: 9.094036567479229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.838234076788835
FCF margin (%): 0.825337238237012
Revenue growth (%): -5.611003913545583
Rule of 40 score: -4.785666675308572
Financial ratios for ARCB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 92.5
Shares outstanding: 22263780
Market cap (USD): 2059399650
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCB — quarterly report dated 2025-03-31
Total revenue: 967077000
Gross profit: 55509000
Operating income: 6630000
Net income: 3131000
Capital expenditures: 11247000
Operating cash flow: -23397000
Depreciation & amortization: 39964000
Net tangible assets: 904542000
Owner earnings: 31848000
Return on net tangible assets (%): 3.52089786875568
Capex to operating income (%): 169.63800904977376
Buffett classification: The Gruesome
Stock price: 70.05
P/E ratio: 124.52713102842542
Shares outstanding: 22263780
Book value: 1294744000
P/B ratio: 1.2045452915788757
Market cap (USD): 1559577789
Debt to equity: 0.35752704781794703
Current ratio: 1.0013133806257137
Quick ratio: 1.0013133806257137
Effective tax rate (%): 24.988021082894107
Interest coverage ratio: 2.4065335753176043
COGS to revenue (%): 94.26012613266576
Free cash flow (dilution-adjusted): -43425000
Buyback yield (%): 1.40999699759125
Retained earnings: 1435596000
Receivables turnover: 2.0652300188354484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3719409539528123
FCF margin (%): -4.4903353093910825
Rule of 40 score: -4.4903353093910825
Financial ratios for ARCB — quarterly report dated 2025-06-30
Total revenue: 1022256000
Gross profit: 84114000
Operating income: 34659000
Net income: 25809000
Capital expenditures: 24618000
Operating cash flow: 109508000
Depreciation & amortization: 40926000
Net tangible assets: 913224000
Owner earnings: 42117000
Return on net tangible assets (%): 4.6119024467162495
Capex to operating income (%): 71.02916991257682
Buffett classification: The Good
Stock price: 76.58
P/E ratio: 58.913623787145816
Shares outstanding: 22263780
Book value: 1300426000
P/B ratio: 1.311078271581774
Market cap (USD): 1704960272.3999999
Debt to equity: 0.377931539357103
Current ratio: 0.9648715909537618
Quick ratio: 0.9648715909537618
Effective tax rate (%): 28.24455071174377
Interest coverage ratio: 11.724966170500677
COGS to revenue (%): 91.77172841245246
Free cash flow (dilution-adjusted): 75099000
Buyback yield (%): 1.1582088051942108
Retained earnings: 1458647000
Receivables turnover: 2.2769676248176323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9190668614212136
FCF margin (%): 7.346398553786919
Revenue growth (%): 5.705750421114348
Rule of 40 score: 13.052148974901268
Financial ratios for ARCB — quarterly report dated 2025-09-30
Total revenue: 1048137000
Gross profit: 86112000
Operating income: 38927000
Net income: 39274000
Capital expenditures: 38622000
Operating cash flow: 98180000
Depreciation & amortization: 44400000
Net tangible assets: 938938000
Owner earnings: 45052000
Return on net tangible assets (%): 4.798186887739127
Capex to operating income (%): 99.21648213322372
Buffett classification: The Gruesome
Stock price: 69.6
P/E ratio: 22.71614460374703
Shares outstanding: 22263780
Book value: 1322918000
P/B ratio: 1.1713190749540032
Market cap (USD): 1549559087.9999998
Debt to equity: 0.348115302686939
Current ratio: 0.980126928727506
Quick ratio: 0.980126928727506
Effective tax rate (%): 26.601629662854155
Interest coverage ratio: 11.675764847030594
COGS to revenue (%): 91.78428010842094
Free cash flow (dilution-adjusted): 26750000
Buyback yield (%): 1.057913836713273
Retained earnings: 1495194000
Receivables turnover: 2.191773975667797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1263149155034666
FCF margin (%): 2.552147286089509
Revenue growth (%): 2.5317532985866555
Rule of 40 score: 5.083900584676165
Financial ratios for ARCB — annual report dated 2025-12-31
Total revenue: 4010158000
Gross profit: 275256000
Operating income: 99696000
Net income: 60098000
Capital expenditures: 80305000
Operating cash flow: 228953000
Depreciation & amortization: 170335000
Net tangible assets: 921577000
Owner earnings: 150128000
Return on net tangible assets (%): 16.290337106937347
Capex to operating income (%): 80.54987160969347
Buffett classification: The Gruesome
Stock price: 74.04
P/E ratio: 27.428704302971816
Shares outstanding: 22263780
Book value: 1295721000
P/B ratio: 1.272195380950066
Market cap (USD): 1648410271.2
Debt to equity: 0.3585517252556685
Current ratio: 0.9530741922519517
Quick ratio: 0.9530741922519517
Effective tax rate (%): 27.675552078945785
Interest coverage ratio: 8.064062120844456
COGS to revenue (%): 93.13603104915067
Free cash flow (dilution-adjusted): 90212000
Buyback yield (%): 4.58423496384727
Retained earnings: 1484378000
Receivables turnover: 9.059044116484326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.551700826495985
FCF margin (%): 2.249587173373219
Revenue growth (%): -4.0406851464422635
Rule of 40 score: -1.7910979730690446
Financial ratios for ARCB — quarterly report dated 2025-12-31
Total revenue: 972688000
Gross profit: 49521000
Operating income: 19480000
Net income: -8116000
Capital expenditures: 5818000
Operating cash flow: 44662000
Depreciation & amortization: 45045000
Net tangible assets: 921577000
Owner earnings: 31111000
Capex to operating income (%): 29.866529774127308
Buffett classification: The Good
Stock price: 74.04
P/E ratio: 27.428704302971816
Shares outstanding: 22263780
Book value: 1295721000
P/B ratio: 1.272195380950066
Market cap (USD): 1648410271.2
Debt to equity: 0.3585517252556685
Current ratio: 0.9530741922519517
Quick ratio: 0.9530741922519517
Interest coverage ratio: 5.871006630500301
COGS to revenue (%): 94.90885052555393
Free cash flow (dilution-adjusted): 31788000
Buyback yield (%): 1.0578070462583513
Retained earnings: 1484378000
Receivables turnover: 2.1973257671081554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0847690188186263
FCF margin (%): 3.2680571776355833
Revenue growth (%): -7.1983910500249495
Rule of 40 score: -3.930333872389366
Financial ratios for BHB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.19
Shares outstanding: 16754000
Market cap (USD): 405279260
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHB — annual report dated 2022-12-31
Total revenue: 148328000
Net income: 43557000
Capital expenditures: 2518000
Operating cash flow: 55909000
Depreciation & amortization: 6420000
Net tangible assets: 268172000
Owner earnings: 47459000
Return on net tangible assets (%): 17.697224169562816
Buffett classification: The Gruesome
Stock price: 27.76
P/E ratio: 10.677756502973116
Shares outstanding: 16754000
Book value: 393450000
P/B ratio: 1.182084229254035
Market cap (USD): 465091040
Debt to equity: 1.002023128733003
Effective tax rate (%): 20.58163916491932
COGS to revenue (%): 0
SG&A to revenue (%): 34.54303974974381
Free cash flow (dilution-adjusted): 51453000
Buyback yield (%): 0
Retained earnings: 243815000
Capitalized R&D asset: 0
FCF margin (%): 34.68866296316272
Rule of 40 score: 34.68866296316272
Financial ratios for BHB — annual report dated 2023-12-31
Total revenue: 152748000
Net income: 44852000
Capital expenditures: 6120000
Operating cash flow: 47403000
Depreciation & amortization: 6334000
Net tangible assets: 307713000
Owner earnings: 45066000
Return on net tangible assets (%): 14.64546509247253
Buffett classification: The Gruesome
Stock price: 26.53
P/E ratio: 9.910006688664943
Shares outstanding: 16754000
Book value: 432059000
P/B ratio: 1.028756767015616
Market cap (USD): 444483620
Debt to equity: 0.6978329348538047
Effective tax rate (%): 21.473466743701525
COGS to revenue (%): 0
SG&A to revenue (%): 36.63223086390657
Free cash flow (dilution-adjusted): 38220000
Buyback yield (%): 0
Retained earnings: 272101000
Capitalized R&D asset: 0
FCF margin (%): 25.021604210857095
Revenue growth (%): 2.979882422738795
Rule of 40 score: 28.00148663359589
Financial ratios for BHB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.81
Shares outstanding: 16754000
Market cap (USD): 482682740
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHB — annual report dated 2024-12-31
Total revenue: 149556000
Net income: 43544000
Capital expenditures: 5988000
Operating cash flow: 52371000
Depreciation & amortization: 5128000
Net tangible assets: 335013000
Owner earnings: 42684000
Return on net tangible assets (%): 12.740998110521085
Buffett classification: The Gruesome
Stock price: 28.81
P/E ratio: 11.084942586808745
Shares outstanding: 16754000
Book value: 458428000
P/B ratio: 1.0529085047161169
Market cap (USD): 482682740
Debt to equity: 0.6339076147181236
Effective tax rate (%): 17.238757745086858
COGS to revenue (%): 0
SG&A to revenue (%): 39.230121158629544
Free cash flow (dilution-adjusted): 41683000
Buyback yield (%): 0
Retained earnings: 297857000
Capitalized R&D asset: 0
FCF margin (%): 27.871165316002035
Revenue growth (%): -2.0897163956320215
Rule of 40 score: 25.781448920370014
Financial ratios for BHB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.81
Shares outstanding: 16754000
Market cap (USD): 482682740
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHB — quarterly report dated 2025-03-31
Total revenue: 37289000
Net income: 10211000
Capital expenditures: 1545000
Operating cash flow: 9320000
Depreciation & amortization: 1593000
Net tangible assets: 344129000
Owner earnings: 10259000
Return on net tangible assets (%): 2.9811495107939177
Buffett classification: The Gruesome
Stock price: 28.05
P/E ratio: 11.505966604642053
Shares outstanding: 16754000
Book value: 467311000
P/B ratio: 1.0056465608556187
Market cap (USD): 469949700
Debt to equity: 0.5148648330555027
Effective tax rate (%): 19.56675856636471
COGS to revenue (%): 0
SG&A to revenue (%): 39.44058569551343
Free cash flow (dilution-adjusted): 7268000
Buyback yield (%): 0
Retained earnings: 303448000
Capitalized R&D asset: 0
FCF margin (%): 19.491002708573575
Rule of 40 score: 19.491002708573575
Financial ratios for BHB — quarterly report dated 2025-06-30
Total revenue: 34541000
Net income: 6092000
Capital expenditures: 1988000
Operating cash flow: 5268000
Depreciation & amortization: 1256000
Net tangible assets: 345911000
Owner earnings: 5360000
Return on net tangible assets (%): 1.5495315268956467
Buffett classification: The Gruesome
Stock price: 28.78
P/E ratio: 29.576158989143103
Shares outstanding: 16754000
Book value: 468860000
P/B ratio: 1.0284095892163971
Market cap (USD): 482180120
Debt to equity: 0.6229663438979652
Effective tax rate (%): 18.501672240802673
COGS to revenue (%): 0
SG&A to revenue (%): 44.64259865087867
Free cash flow (dilution-adjusted): 2581000
Buyback yield (%): 0
Retained earnings: 304500000
Capitalized R&D asset: 0
FCF margin (%): 7.472279320228134
Revenue growth (%): -7.369465526026442
Rule of 40 score: 0.10281379420169223
Financial ratios for BHB — quarterly report dated 2025-09-30
Total revenue: 47526000
Net income: 8855000
Capital expenditures: 503000
Operating cash flow: 16533000
Depreciation & amortization: 2218000
Net tangible assets: 362147000
Owner earnings: 10570000
Return on net tangible assets (%): 2.918704283067373
Buffett classification: The Gruesome
Stock price: 29.55
P/E ratio: 19.678857619842596
Shares outstanding: 16754000
Book value: 520955000
P/B ratio: 0.9503329462237622
Market cap (USD): 495080700
Debt to equity: 0.3542916374734862
Effective tax rate (%): 19.777133538684545
COGS to revenue (%): 0
SG&A to revenue (%): 35.88772461389555
Free cash flow (dilution-adjusted): 14501000
Buyback yield (%): 0
Retained earnings: 307986000
Capitalized R&D asset: 0
FCF margin (%): 30.51171990068594
Revenue growth (%): 37.593005413856
Rule of 40 score: 68.10472531454194
Financial ratios for BHB — quarterly report dated 2025-12-31
Total revenue: 48942000
Net income: 11761000
Capital expenditures: 178000
Operating cash flow: 17155000
Depreciation & amortization: 2216000
Net tangible assets: 374315000
Owner earnings: 13799000
Return on net tangible assets (%): 3.68646728023189
Buffett classification: The Gruesome
Stock price: 30.46
P/E ratio: 13.822878192800454
Shares outstanding: 16754000
Book value: 532541000
P/B ratio: 0.9582864793508856
Market cap (USD): 510326840
Debt to equity: 0.5063328457339434
Effective tax rate (%): 20.1398791335642
COGS to revenue (%): 0
SG&A to revenue (%): 35.36430877365044
Free cash flow (dilution-adjusted): 16034000
Buyback yield (%): 0
Retained earnings: 314372000
Capitalized R&D asset: 0
FCF margin (%): 32.76122757549753
Revenue growth (%): 2.979421790178008
Rule of 40 score: 35.74064936567554
Financial ratios for BHB — annual report dated 2025-12-31
Total revenue: 168298000
Net income: 36919000
Capital expenditures: 4405000
Operating cash flow: 48276000
Depreciation & amortization: 6153000
Net tangible assets: 374315000
Owner earnings: 38667000
Return on net tangible assets (%): 10.330069593791325
Buffett classification: The Gruesome
Stock price: 30.46
P/E ratio: 13.822878192800454
Shares outstanding: 16754000
Book value: 532541000
P/B ratio: 0.9582864793508856
Market cap (USD): 510326840
Debt to equity: 0.5063328457339434
Effective tax rate (%): 19.62773484271253
COGS to revenue (%): 0
SG&A to revenue (%): 38.31952845547779
Free cash flow (dilution-adjusted): 40384000
Buyback yield (%): 0
Retained earnings: 314372000
Capitalized R&D asset: 0
FCF margin (%): 23.995531735374158
Revenue growth (%): 12.53176067827436
Rule of 40 score: 36.52729241364852
Financial ratios for BKY.MC — annual report dated 2021-06-30
Capital expenditures: 71428.57142857142
Buffett classification: The Gruesome
Stock price: 0.4047619047619048
Shares outstanding: 446293143
Market cap (USD): 180642462.64285716
Buyback yield (%): 0
Capitalized R&D asset: 120300.75187969924
Rule of 40 score: 0
Financial ratios for BKY.MC — annual report dated 2022-06-30
Total revenue: 22068.96551724138
Gross profit: -2593103.4482758623
Operating income: -3443448.275862069
Net income: 44853793.10344828
Capital expenditures: 0
Net tangible assets: 60436551.72413793
Owner earnings: 44853793.10344828
Return on net tangible assets (%): 74.21633402941814
Buffett classification: The Gruesome
Stock price: 0.22916666666666669
P/E ratio: 2.280197612309342
Shares outstanding: 446293143
Book value: 60436551.72413793
P/B ratio: 1.6922790764823186
Market cap (USD): 102275511.93750001
Debt to equity: 0
Current ratio: 35.86879432624114
Quick ratio: 35.86879432624114
Effective tax rate (%): 0
COGS to revenue (%): 11849.999999999998
R&D to revenue (%): 387.5
SG&A to revenue (%): 4168.75
Free cash flow (dilution-adjusted): -3993793.103448276
Buyback yield (%): 0
Retained earnings: -80402758.62068966
Capitalized R&D asset: 166118.74513870885
ROCI (R&D-adjusted, %): -5.654102378166473
FCF margin (%): -18096.875
Rule of 40 score: -18096.875
Financial ratios for BKY.MC — annual report dated 2023-06-30
Total revenue: 698013.2450331126
Gross profit: -1535761.5894039734
Operating income: -3157615.894039735
Net income: -909271.5231788079
Capital expenditures: 0
Net tangible assets: 57825165.56291391
Owner earnings: -909271.5231788079
Return on net tangible assets (%): -1.572449493792661
Buffett classification: The Gruesome
Stock price: 0.44565217391304346
Shares outstanding: 446293143
Book value: 57825165.56291391
P/B ratio: 3.43953203495873
Market cap (USD): 198891509.38043478
Debt to equity: 0
Current ratio: 39.02792748652622
Quick ratio: 39.02792748652622
COGS to revenue (%): 320.0189753320683
R&D to revenue (%): 23.908918406072104
SG&A to revenue (%): 155.12333965844402
Free cash flow (dilution-adjusted): -2741059.6026490065
Buyback yield (%): 0
Retained earnings: -78026490.06622517
Capitalized R&D asset: 263883.21706298174
ROCI (R&D-adjusted, %): -5.3623939091265695
Rosenberg metric: 12.36407818842128
FCF margin (%): -392.6944971537002
Revenue growth (%): 3062.872516556291
Rule of 40 score: 2670.178019402591
Financial ratios for BKY.MC — annual report dated 2024-06-30
Total revenue: 2364000
Gross profit: -186000
Operating income: -1682666.6666666667
Net income: -2174000
Capital expenditures: 0
Net tangible assets: 56602666.666666664
Owner earnings: -2174000
Return on net tangible assets (%): -3.840808442476209
Buffett classification: The Gruesome
Stock price: 0.23655913978494622
Shares outstanding: 446293143
Book value: 56602666.666666664
P/B ratio: 1.865189896824649
Market cap (USD): 105574722
Debt to equity: 0
Current ratio: 31.385080645161292
Quick ratio: 31.385080645161292
COGS to revenue (%): 107.86802030456852
SG&A to revenue (%): 38.578680203045685
Free cash flow (dilution-adjusted): -998000
Buyback yield (%): 0
Retained earnings: -80584666.66666667
Capitalized R&D asset: 140035.25919159624
ROCI (R&D-adjusted, %): -3.1137071251462576
Rosenberg metric: 8.087857142857143
FCF margin (%): -42.2165820642978
Revenue growth (%): 238.6755218216319
Rule of 40 score: 196.4589397573341
Financial ratios for BKY.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 53733540.37267081
Buffett classification: The Gruesome
Stock price: 0.20833333333333334
Shares outstanding: 446293143
Book value: 53733540.3726708
P/B ratio: 1.7303482606980618
Market cap (USD): 92977738.125
Debt to equity: 0
Current ratio: 48.32166566083283
Quick ratio: 48.32166566083283
Buyback yield (%): 0
Retained earnings: -74562732.91925466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKY.MC — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3695652173913044
Shares outstanding: 446293143
Market cap (USD): 164934422.4130435
Free cash flow (dilution-adjusted): -446540.88050314464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKY.MC — annual report dated 2025-06-30
Total revenue: 1976470.588235294
Gross profit: -737908.4967320261
Operating income: -2232026.1437908495
Net income: -3550980.3921568627
Capital expenditures: 0
Net tangible assets: 53181699.34640523
Owner earnings: -3550980.3921568627
Return on net tangible assets (%): -6.6770720676433
Buffett classification: The Gruesome
Stock price: 0.4
Shares outstanding: 446293143
Book value: 53181699.34640522
P/B ratio: 3.356742251450202
Market cap (USD): 178517257.20000002
Debt to equity: 0
Current ratio: 30.607039337474124
Quick ratio: 30.607039337474124
COGS to revenue (%): 137.3346560846561
SG&A to revenue (%): 46.36243386243387
Free cash flow (dilution-adjusted): -3013071.895424837
Buyback yield (%): 0
Retained earnings: -82555555.55555555
Capitalized R&D asset: 55072.8476821192
ROCI (R&D-adjusted, %): -4.258341787783467
FCF margin (%): -152.44708994708998
Revenue growth (%): -16.392953120334433
Rule of 40 score: -168.8400430674244
Financial ratios for BKY.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 53181699.34640523
Buffett classification: The Gruesome
Stock price: 0.4
Shares outstanding: 446293143
Book value: 53181699.34640522
P/B ratio: 3.356742251450202
Market cap (USD): 178517257.20000002
Debt to equity: 0
Current ratio: 30.607039337474124
Quick ratio: 30.607039337474124
Free cash flow (dilution-adjusted): -766013.0718954249
Buyback yield (%): 0
Retained earnings: -82555555.55555555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKY.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 51044295.30201342
Buffett classification: The Gruesome
Stock price: 0.3294117647058824
Shares outstanding: 446293143
Book value: 51044295.30201343
P/B ratio: 2.880130109386892
Market cap (USD): 147014211.81176472
Debt to equity: 0
Current ratio: 26.97291993720565
Quick ratio: 26.97291993720565
Free cash flow (dilution-adjusted): -1254362.4161073826
Buyback yield (%): 0
Retained earnings: -87084563.75838926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOR.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.639680729760547
Shares outstanding: 35062072
Market cap (USD): 373049251.8038769
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOR.OL — annual report dated 2022-12-31
Total revenue: 92993218.62348178
Gross profit: 47965587.04453441
Operating income: 763259.1093117408
Net income: -12632085.020242915
Capital expenditures: 1922570.850202429
Operating cash flow: -5120242.914979757
Depreciation & amortization: 3218522.2672064775
Net tangible assets: 36930060.72874494
Owner earnings: -11336133.603238866
Return on net tangible assets (%): -30.696222479848927
Capex to operating income (%): 251.88966980506567
Buffett classification: The Gruesome
Stock price: 1.4190283400809716
Shares outstanding: 35062072
Book value: 51404048.58299595
P/B ratio: 0.9679018521202193
Market cap (USD): 49754073.82995951
Debt to equity: 1.3857546783441497
Current ratio: 1.3211726686741045
Quick ratio: 0.893924889329829
Interest coverage ratio: 0.1589921990301497
COGS to revenue (%): 48.420338864986235
Free cash flow (dilution-adjusted): -7056781.376518218
Buyback yield (%): 0
Inventory turnover: 3.0205934274850628
Receivables turnover: 4.5352693203806815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6721992440989802
FCF margin (%): -7.588490301739384
Rule of 40 score: -7.588490301739384
Financial ratios for BOR.OL — annual report dated 2023-12-31
Total revenue: 108663555.99214146
Gross profit: 51436640.47151277
Operating income: 5943516.699410609
Net income: -6246758.349705305
Capital expenditures: 3593713.1630648333
Operating cash flow: 16396168.958742633
Depreciation & amortization: 3118860.510805501
Net tangible assets: 55399410.60903733
Owner earnings: -6721611.001964637
Return on net tangible assets (%): -12.133000925587712
Capex to operating income (%): 60.464424427733256
Buffett classification: The Good
Stock price: 1.2357563850687623
Shares outstanding: 35062072
Book value: 74247740.66797644
P/B ratio: 0.5835622600490578
Market cap (USD): 43328179.347740665
Debt to equity: 0.6085623715009221
Current ratio: 1.6988248395510361
Quick ratio: 1.2638799343551272
Interest coverage ratio: 1.165575033712194
COGS to revenue (%): 52.66431325399229
Free cash flow (dilution-adjusted): 12672003.929273086
Buyback yield (%): 0
Inventory turnover: 4.906555043669409
Receivables turnover: 5.993460369405149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.338390709673776
FCF margin (%): 11.661687134727604
Revenue growth (%): 16.85105387319366
Rule of 40 score: 28.512741007921264
Financial ratios for BOR.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.452290076335878
Shares outstanding: 35062072
Market cap (USD): 50920299.22137405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOR.OL — quarterly report dated 2024-12-31
Total revenue: 22075198.587819945
Gross profit: 13337864.077669904
Operating income: 1345278.0229479258
Net income: 343336.27537511033
Capital expenditures: 178375.99293909973
Operating cash flow: 11150750.220653133
Depreciation & amortization: 630626.6548984996
Net tangible assets: 54079170.34421889
Owner earnings: 795586.9373345103
Return on net tangible assets (%): 1.4711522611580878
Capex to operating income (%): 13.259414774963915
Buffett classification: The Great
Stock price: 1.6525573192239857
P/E ratio: 42.19047612100851
Shares outstanding: 35062072
Book value: 71406266.54898499
P/B ratio: 0.811442559750829
Market cap (USD): 57942083.71075837
Debt to equity: 0.5404180051987991
Current ratio: 1.907410320654739
Quick ratio: 1.4229787854487133
Effective tax rate (%): 60.184237461617194
Interest coverage ratio: 2.0217535482159437
COGS to revenue (%): 39.57986821903787
Free cash flow (dilution-adjusted): 10814916.151809355
Buyback yield (%): 0
Inventory turnover: 0.7840860487588511
Receivables turnover: 1.893754921557938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2678676000851792
FCF margin (%): 48.991251919140225
Rule of 40 score: 48.991251919140225
Financial ratios for BOR.OL — annual report dated 2024-12-31
Total revenue: 100640158.87025596
Gross profit: 53954721.97705207
Operating income: 6633804.060017652
Net income: 5451368.049426301
Capital expenditures: 542012.3565754633
Operating cash flow: 13177493.380406002
Depreciation & amortization: 3065578.1112091793
Net tangible assets: 54079170.34421889
Owner earnings: 7974933.804060018
Return on net tangible assets (%): 14.746775428134033
Capex to operating income (%): 8.170460744268969
Buffett classification: The Great
Stock price: 1.6525573192239857
P/E ratio: 10.62890694324999
Shares outstanding: 35062072
Book value: 71406266.54898499
P/B ratio: 0.811442559750829
Market cap (USD): 57942083.71075837
Debt to equity: 0.5404180051987991
Current ratio: 1.907410320654739
Quick ratio: 1.4229787854487133
Effective tax rate (%): 24.93893176156043
Interest coverage ratio: 2.7427017953583417
COGS to revenue (%): 46.38847694327487
Free cash flow (dilution-adjusted): 12098940.864960283
Buyback yield (%): 0
Inventory turnover: 4.189538549273686
Receivables turnover: 8.63357108243988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.252079562393527
FCF margin (%): 12.021981086653575
Revenue growth (%): -7.383705648714225
Rule of 40 score: 4.63827543793935
Financial ratios for BOR.OL — quarterly report dated 2025-03-31
Total revenue: 19700667.938931298
Gross profit: 10628148.854961831
Operating income: -1047137.4045801526
Net income: -1677958.0152671754
Capital expenditures: 539312.9770992366
Operating cash flow: -2843416.0305343512
Depreciation & amortization: 894083.9694656489
Net tangible assets: 55841412.21374045
Owner earnings: -1323187.022900763
Return on net tangible assets (%): -2.3695443407413985
Buffett classification: The Gruesome
Stock price: 1.5276717557251909
Shares outstanding: 35062072
Book value: 74315648.85496184
P/B ratio: 0.7207544833005489
Market cap (USD): 53563337.091603056
Debt to equity: 0.5446645472427801
Current ratio: 1.7597400068680102
Quick ratio: 1.2425398893329889
Interest coverage ratio: -1.5495622705450436
COGS to revenue (%): 46.05183495347834
Free cash flow (dilution-adjusted): -3396278.625954198
Buyback yield (%): 0
Inventory turnover: 0.6508183143613999
Receivables turnover: 1.300628067103017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9439342290988756
FCF margin (%): -17.239408513874153
Revenue growth (%): -10.756553964587216
Rule of 40 score: -27.99596247846137
Financial ratios for BOR.OL — quarterly report dated 2025-06-30
Total revenue: 31397517.37835154
Gross profit: 16826415.09433962
Operating income: 2145779.5431976165
Net income: -157398.2125124131
Capital expenditures: 373882.82025819266
Operating cash flow: -6249751.737835154
Depreciation & amortization: 900397.2194637537
Net tangible assets: 57151638.53028798
Owner earnings: 369116.18669314805
Capex to operating income (%): 17.42410218437616
Buffett classification: The Great
Stock price: 1.737835153922542
Shares outstanding: 35062072
Book value: 74703376.3654419
P/B ratio: 0.8156539135913903
Market cap (USD): 60932101.290963255
Debt to equity: 0.6760614306432723
Current ratio: 1.4947250946954078
Quick ratio: 1.066484697551938
Effective tax rate (%): 373.2600732600733
Interest coverage ratio: 2.692921236291127
COGS to revenue (%): 46.40845359976974
Free cash flow (dilution-adjusted): -6623634.558093347
Buyback yield (%): 0
Inventory turnover: 0.9418330733730013
Receivables turnover: 1.2621827806321035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8626044741124872
FCF margin (%): -21.096045519383374
Revenue growth (%): 59.37285718270302
Rule of 40 score: 38.27681166331965
Financial ratios for BOR.OL — annual report dated 2025-12-31
Total revenue: 110020298.50746268
Gross profit: 59863184.07960199
Operating income: 4695920.39800995
Net income: 2023383.0845771143
Capital expenditures: 2302487.5621890547
Operating cash flow: 3360995.024875622
Depreciation & amortization: 3962885.572139303
Net tangible assets: 59009751.24378109
Owner earnings: 3683781.094527363
Return on net tangible assets (%): 6.242665011938326
Capex to operating income (%): 49.03165656651269
Buffett classification: The Good
Stock price: 1.8884462151394426
P/E ratio: 32.72382657937711
Shares outstanding: 35062072
Book value: 79891343.28358209
P/B ratio: 0.8287861292845924
Market cap (USD): 66212837.163346626
Debt to equity: 0.5698174635201044
Current ratio: 1.768214005303468
Quick ratio: 1.2568996933469625
Effective tax rate (%): 14.820089641017049
Interest coverage ratio: 1.5497832654669645
COGS to revenue (%): 45.58896413506689
Free cash flow (dilution-adjusted): 1039402.9850746267
Buyback yield (%): 0
Inventory turnover: 3.6511324704297374
Receivables turnover: 7.277097332552339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9432204331576766
FCF margin (%): 0.9447374704260815
Revenue growth (%): 9.320473797442508
Rule of 40 score: 10.26521126786859