speb/financial-data huggingface dataset:
Financial ratios for AFBI — quarterly report dated 2025-03-31
Total revenue: 7818000
Net income: 1831000
Capital expenditures: 145000
Operating cash flow: 1917000
Depreciation & amortization: 193000
Net tangible assets: 104152000
Owner earnings: 1879000
Return on net tangible assets (%): 1.8040940164375143
Buffett classification: The Gruesome
Stock price: 17.76
P/E ratio: 14.779513599126162
Shares outstanding: 6094885
Book value: 122279000
P/B ratio: 0.8852309685228045
Market cap (USD): 108245157.60000001
Debt to equity: 0.44161303249127
Effective tax rate (%): 23.99335823993358
COGS to revenue (%): 0
SG&A to revenue (%): 42.96495267331799
Free cash flow (dilution-adjusted): 1467000
Buyback yield (%): 1.091041877701511
Retained earnings: 69600000
Capitalized R&D asset: 0
FCF margin (%): 18.76438986953185
Rule of 40 score: 18.76438986953185
Financial ratios for AFBI — quarterly report dated 2025-06-30
Total revenue: 8318000
Net income: 2152000
Capital expenditures: 115000
Operating cash flow: 3775000
Depreciation & amortization: 180000
Net tangible assets: 106020000
Owner earnings: 2217000
Return on net tangible assets (%): 2.091114883984154
Buffett classification: The Gruesome
Stock price: 18.38
P/E ratio: 28.125530077830778
Shares outstanding: 6094885
Book value: 124100000
P/B ratio: 0.9026912675261886
Market cap (USD): 112023986.3
Debt to equity: 0.43513295729250606
Effective tax rate (%): 24.064925899788285
COGS to revenue (%): 0
SG&A to revenue (%): 39.19211348881943
Free cash flow (dilution-adjusted): 3416000
Buyback yield (%): 0.863207989591065
Retained earnings: 71756000
Capitalized R&D asset: 0
FCF margin (%): 41.06756431834576
Revenue growth (%): 6.395497569710923
Rule of 40 score: 47.463061888056686
Financial ratios for AFBI — quarterly report dated 2025-09-30
Total revenue: 8358000
Net income: 2217000
Capital expenditures: 69000
Operating cash flow: 3687000
Depreciation & amortization: 228000
Net tangible assets: 107373000
Owner earnings: 2376000
Return on net tangible assets (%): 2.2128468050627252
Buffett classification: The Gruesome
Stock price: 19.72
P/E ratio: 19.385666483870967
Shares outstanding: 6094885
Book value: 125405000
P/B ratio: 0.9584237646026872
Market cap (USD): 120191132.19999999
Debt to equity: 0.43060484031737173
Effective tax rate (%): 23.99725745629071
COGS to revenue (%): 0
SG&A to revenue (%): 38.238813113184975
Free cash flow (dilution-adjusted): 3444000
Buyback yield (%): 1.6174238185602183
Retained earnings: 73976000
Capitalized R&D asset: 0
FCF margin (%): 41.20603015075377
Revenue growth (%): 0.48088482808367394
Rule of 40 score: 41.68691497883744
Financial ratios for AFBI — quarterly report dated 2025-12-31
Total revenue: 8567000
Net income: 2131000
Capital expenditures: 83000
Operating cash flow: 2261000
Depreciation & amortization: 119000
Net tangible assets: 109035000
Owner earnings: 2167000
Return on net tangible assets (%): 1.9874352272206173
Buffett classification: The Gruesome
Stock price: 20.47
P/E ratio: 14.975668701236346
Shares outstanding: 6094885
Book value: 127019000
P/B ratio: 0.982233334776687
Market cap (USD): 124762295.94999999
Debt to equity: 0.4251332477818279
Effective tax rate (%): 30.72171651495449
COGS to revenue (%): 0
SG&A to revenue (%): 36.05696276409478
Free cash flow (dilution-adjusted): 1997000
Buyback yield (%): 1.4828197781334596
Retained earnings: 76111000
Capitalized R&D asset: 0
FCF margin (%): 23.310377028131203
Revenue growth (%): 2.5005982292414455
Rule of 40 score: 25.810975257372647
Financial ratios for AFBI — annual report dated 2025-12-31
Total revenue: 33061000
Net income: 8332000
Capital expenditures: 412000
Operating cash flow: 11640000
Depreciation & amortization: 720000
Net tangible assets: 109035000
Owner earnings: 8640000
Return on net tangible assets (%): 7.924061081304168
Buffett classification: The Gruesome
Stock price: 20.47
P/E ratio: 14.973871333413344
Shares outstanding: 6094885
Book value: 127019000
P/B ratio: 0.982233334776687
Market cap (USD): 124762295.94999999
Debt to equity: 0.4251332477818279
Effective tax rate (%): 25.85209575509478
COGS to revenue (%): 0
SG&A to revenue (%): 39.03088230846012
Free cash flow (dilution-adjusted): 10324000
Buyback yield (%): 4.762656822523793
Retained earnings: 76111000
Capitalized R&D asset: 0
FCF margin (%): 31.22712561628505
Revenue growth (%): 6.029312722491261
Rule of 40 score: 37.25643833877631
Financial ratios for APLI.TO — annual report dated 2022-03-31
Total revenue: 1112547.2
Operating income: -18892356.8
Net income: -20094639.2
Capital expenditures: 0
Operating cash flow: -15264945.6
Depreciation & amortization: 10114.4
Net tangible assets: -2616433.6
Owner earnings: -20084524.8
Buffett classification: The Gruesome
Stock price: 0.096
Shares outstanding: 132366120
Book value: -2616433.6000000006
Market cap (USD): 12707147.52
Debt to equity: -1.5222807106589669
Current ratio: 1.2354634930440807
Quick ratio: 1.2354634930440807
Interest coverage ratio: -15.187358234170944
COGS to revenue (%): 0
R&D to revenue (%): 1491.669207382842
SG&A to revenue (%): 331.69519459489
Free cash flow (dilution-adjusted): -16896963.2
Buyback yield (%): 0
Retained earnings: -44855353.6
Receivables turnover: 0.9997167664214373
Capitalized R&D asset: 16595524
ROCI (R&D-adjusted, %): -43.770839585106366
FCF margin (%): -1518.7637162719927
Rule of 40 score: -1518.7637162719927
Financial ratios for APLI.TO — annual report dated 2023-03-31
Total revenue: 247538.5185185185
Operating income: -5759862.962962963
Net income: -6846677.037037036
Capital expenditures: 2351.8518518518517
Operating cash flow: -7479878.518518518
Depreciation & amortization: 4641.481481481481
Net tangible assets: -5479243.703703703
Owner earnings: -6844387.407407407
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 132366120
Book value: -5479243.703703703
Market cap (USD): 3921959.111111111
Debt to equity: -1.0362804869393303
Current ratio: 1.0472370407244014
Quick ratio: 1.0472370407244014
Interest coverage ratio: -7.094184473256131
COGS to revenue (%): 0
R&D to revenue (%): 1084.4160429951792
SG&A to revenue (%): 1328.2631659270387
Free cash flow (dilution-adjusted): -8130470.37037037
Buyback yield (%): 0
Retained earnings: -48379411.85185185
Receivables turnover: 0.7941770599642571
Capitalized R&D asset: 13803348.487407407
ROCI (R&D-adjusted, %): -68.27062792684725
FCF margin (%): -3284.52736124868
Revenue growth (%): -77.75029063768993
Rule of 40 score: -3362.2776518863698
Financial ratios for APLI.TO — annual report dated 2024-03-31
Total revenue: 612894.074074074
Operating income: -1602066.6666666665
Net income: -2800674.0740740737
Capital expenditures: 21528.148148148146
Operating cash flow: -1825499.9999999998
Depreciation & amortization: 10120
Net tangible assets: -8092428.888888888
Owner earnings: -2812082.222222222
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 132366120
Book value: -8092428.888888888
Market cap (USD): 3893121.176470588
Debt to equity: -0.7492011508882697
Current ratio: 0.12653927883076424
Quick ratio: 0.12653927883076424
Interest coverage ratio: -1.3260474370096966
COGS to revenue (%): 0
R&D to revenue (%): 679.5052495325758
SG&A to revenue (%): 368.27522609791794
Free cash flow (dilution-adjusted): -1989250.3703703703
Buyback yield (%): 0
Retained earnings: -51180085.925925925
Receivables turnover: 0.7051754187849165
Capitalized R&D asset: 11439683.09037037
ROCI (R&D-adjusted, %): -131.4526963710933
FCF margin (%): -324.56674889141624
Revenue growth (%): 147.59543595160648
Rule of 40 score: -176.97131293980976
Financial ratios for APLI.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 132366120
Market cap (USD): 2941469.333333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APLI.TO — quarterly report dated 2024-12-31
Total revenue: 75775.52447552448
Operating income: 347602.7972027972
Net income: -366669.2307692308
Capital expenditures: 490.90909090909093
Operating cash flow: -309350.34965034964
Depreciation & amortization: 2849.6503496503497
Net tangible assets: -9529286.013986014
Owner earnings: -364310.48951048957
Capex to operating income (%): 0.14122702546110022
Buffett classification: The Great
Stock price: 0.027972027972027975
Shares outstanding: 132366120
Book value: -9529286.013986016
Market cap (USD): 3702548.8111888114
Debt to equity: -0.8280879282776341
Current ratio: 0.13893581944985034
Quick ratio: 0.13893581944985034
Interest coverage ratio: 0.9522050794794089
COGS to revenue (%): 0
R&D to revenue (%): 1588.7272861506658
SG&A to revenue (%): 409.06708256813005
Free cash flow (dilution-adjusted): -318816.0839160839
Buyback yield (%): 0
Retained earnings: -50311788.81118882
Receivables turnover: 0.06158594945313264
Capitalized R&D asset: 1203866.4335664336
FCF margin (%): -420.7375483347022
Rule of 40 score: -420.7375483347022
Financial ratios for APLI.TO — annual report dated 2025-03-31
Total revenue: 70239.86013986015
Operating income: -133453.84615384616
Net income: -1835448.9510489511
Capital expenditures: 1650.3496503496503
Operating cash flow: 607563.6363636364
Depreciation & amortization: 9412.587412587412
Net tangible assets: -9368769.230769232
Owner earnings: -1827686.7132867135
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 132366120
Book value: -9368769.230769232
Market cap (USD): 3702548.8111888114
Debt to equity: -0.91767597149882
Current ratio: 0.1920254564922428
Quick ratio: 0.1920254564922428
Interest coverage ratio: -0.06462616594558424
COGS to revenue (%): 0
R&D to revenue (%): 7292.153758848301
SG&A to revenue (%): 2840.62702229125
Free cash flow (dilution-adjusted): 523534.2657342658
Buyback yield (%): 0
Retained earnings: -50152313.28671329
Receivables turnover: 0.060114084074612495
Capitalized R&D asset: 8798147.008806009
FCF margin (%): 745.3520902402357
Revenue growth (%): -88.53964116948355
Rule of 40 score: 656.8124490707522
Financial ratios for APLI.TO — quarterly report dated 2025-03-31
Total revenue: -8815.384615384615
Operating income: -43218.88111888112
Net income: 159475.5244755245
Capital expenditures: 0
Operating cash flow: 723241.2587412588
Depreciation & amortization: 2243.3566433566434
Net tangible assets: -9368769.230769232
Owner earnings: 161718.88111888114
Return on net tangible assets (%): -1.7261486235327312
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
P/E ratio: 5.804258715194036
Shares outstanding: 132366120
Book value: -9368769.230769232
Market cap (USD): 3702548.8111888114
Debt to equity: -0.91767597149882
Current ratio: 0.1920254564922428
Quick ratio: 0.1920254564922428
Effective tax rate (%): 10.808221053249115
Interest coverage ratio: -0.09230500394293499
Free cash flow (dilution-adjusted): 715767.1328671329
Buyback yield (%): 0
Retained earnings: -50152313.28671329
Receivables turnover: -0.007544559041890077
Capitalized R&D asset: 1875263.237762238
Revenue growth (%): -111.63355143550604
Rule of 40 score: -111.63355143550604
Financial ratios for APLI.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -768289.0510948905
Net income: -912102.9197080291
Capital expenditures: 0
Operating cash flow: -4639.41605839416
Depreciation & amortization: 2639.4160583941602
Net tangible assets: -10677974.452554744
Owner earnings: -909463.503649635
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 132366120
Book value: -10677974.452554744
Market cap (USD): 966176.0583941606
Debt to equity: -0.8443438211886464
Current ratio: 0.11909154229302124
Quick ratio: 0.11909154229302124
Interest coverage ratio: -2.1654590117391463
Free cash flow (dilution-adjusted): -17848.17518248175
Buyback yield (%): 0
Retained earnings: -53260867.88321167
Receivables turnover: 0
Capitalized R&D asset: 1814726.7963350518
Rule of 40 score: 0
Financial ratios for APLI.TO — quarterly report dated 2025-09-30
Total revenue: 74773.38129496403
Operating income: -773795.6834532375
Net income: -711557.5539568346
Capital expenditures: 0
Operating cash flow: -546313.6690647482
Depreciation & amortization: 2334.5323741007196
Net tangible assets: -11227564.74820144
Owner earnings: -709223.0215827338
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Shares outstanding: 132366120
Book value: -11227564.74820144
Market cap (USD): 952274.2446043165
Debt to equity: -0.7831859731140888
Current ratio: 0.04712333018003751
Quick ratio: 0.04712333018003751
COGS to revenue (%): 0
R&D to revenue (%): 801.3017751479291
SG&A to revenue (%): 542.8662144609613
Free cash flow (dilution-adjusted): -554641.7266187051
Buyback yield (%): 0
Retained earnings: -53206082.73381295
Receivables turnover: 0.5155684969220161
Capitalized R&D asset: 1421787.3294648952
FCF margin (%): -741.7636022514072
Rule of 40 score: -741.7636022514072
Financial ratios for APLI.TO — quarterly report dated 2025-12-31
Total revenue: 83927.73722627737
Operating income: -530601.4598540146
Net income: -693067.1532846715
Capital expenditures: 0
Operating cash flow: -204259.12408759122
Depreciation & amortization: -0.7299270072992701
Net tangible assets: -11959812.408759123
Owner earnings: -693067.8832116788
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 132366120
Book value: -11959812.408759123
Market cap (USD): 2898528.1751824813
Debt to equity: -0.76048351220996
Current ratio: 0.03306996468769927
Quick ratio: 0.03306996468769927
Interest coverage ratio: -1.922097976430024
COGS to revenue (%): 0
R&D to revenue (%): 500.3748445395326
SG&A to revenue (%): 223.47692227411483
Free cash flow (dilution-adjusted): -212359.85401459853
Buyback yield (%): 0
Retained earnings: -54678453.28467153
Receivables turnover: 0.6417818808990897
Capitalized R&D asset: 1052866.0220553484
FCF margin (%): -253.02702185578485
Revenue growth (%): 12.242800543152498
Rule of 40 score: -240.78422131263235
Financial ratios for ARR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.43
Shares outstanding: 124046116
Market cap (USD): 2782354381.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARR — annual report dated 2022-12-31
Total revenue: -225871000
Net income: -229930000
Capital expenditures: 0
Operating cash flow: 124085000
Net tangible assets: 1112372000
Owner earnings: -229930000
Return on net tangible assets (%): -20.67024340778085
Buffett classification: The Gruesome
Stock price: 15.25
Shares outstanding: 124046116
Book value: 1112372000
P/B ratio: 1.7006030977047246
Market cap (USD): 1891703269
Debt to equity: 0
Free cash flow (dilution-adjusted): 120389000
Buyback yield (%): 0.40513753534143737
Retained earnings: -758537000
Receivables turnover: -7.840292964004305
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARR — annual report dated 2023-12-31
Total revenue: -62560000
Net income: -67923000
Capital expenditures: 0
Operating cash flow: 132816000
Net tangible assets: 1271184000
Owner earnings: -67923000
Return on net tangible assets (%): -5.343286259109617
Buffett classification: The Gruesome
Stock price: 12.9
Shares outstanding: 124046116
Book value: 1271184000
P/B ratio: 1.2588224021070122
Market cap (USD): 1600194896.4
Debt to equity: 0
Free cash flow (dilution-adjusted): 129615000
Buyback yield (%): 0.6208618726600758
Retained earnings: -826460000
Receivables turnover: -1.3279276602067458
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.21
Shares outstanding: 124046116
Market cap (USD): 1886741424.3600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.59
Shares outstanding: 124046116
Market cap (USD): 1809832832.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARR — annual report dated 2024-12-31
Total revenue: -478000
Net income: -14394000
Capital expenditures: 0
Operating cash flow: 261459000
Net tangible assets: 1361415000
Owner earnings: -14394000
Return on net tangible assets (%): -1.057282312887694
Buffett classification: The Gruesome
Stock price: 14.59
Shares outstanding: 124046116
Book value: 1361415000
P/B ratio: 1.3293762977784145
Market cap (USD): 1809832832.44
Debt to equity: 0
Free cash flow (dilution-adjusted): 258218000
Buyback yield (%): 0.07426100222682067
Retained earnings: -840854000
Receivables turnover: -0.009040360101373076
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARR — quarterly report dated 2025-03-31
Total revenue: 29705000
Net income: 27332000
Capital expenditures: 0
Operating cash flow: 101482000
Net tangible assets: 1703846000
Owner earnings: 27332000
Return on net tangible assets (%): 1.6041355850235293
Buffett classification: The Gruesome
Stock price: 13.76
P/E ratio: 15.612419107273526
Shares outstanding: 124046116
Book value: 1703846000
P/B ratio: 1.0017774823311496
Market cap (USD): 1706874556.16
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.7301801043595355
Free cash flow (dilution-adjusted): 101017000
Buyback yield (%): 0
Retained earnings: -813522000
Receivables turnover: 0.47745720485413484
Capitalized R&D asset: 0
FCF margin (%): 340.0673287325366
Rule of 40 score: 340.0673287325366
Financial ratios for ARR — quarterly report dated 2025-06-30
Total revenue: -72319000
Net income: -75608000
Capital expenditures: 0
Operating cash flow: 24964000
Net tangible assets: 1659951000
Owner earnings: -75608000
Return on net tangible assets (%): -4.554833245077717
Buffett classification: The Gruesome
Stock price: 14.15
Shares outstanding: 124046116
Book value: 1659951000
P/B ratio: 1.057412261807728
Market cap (USD): 1755252541.4
Debt to equity: 0
Free cash flow (dilution-adjusted): 24443000
Buyback yield (%): 0.57148471592579
Retained earnings: -889130000
Receivables turnover: -1.1279223918773493
Capitalized R&D asset: 0
Revenue growth (%): -343.45733041575494
Rule of 40 score: -343.45733041575494
Financial ratios for ARR — quarterly report dated 2025-09-30
Total revenue: 160832000
Net income: 159259000
Capital expenditures: 0
Operating cash flow: -37805000
Net tangible assets: 2128796000
Owner earnings: 159259000
Return on net tangible assets (%): 7.481177153658687
Buffett classification: The Gruesome
Stock price: 13.17
P/E ratio: 14.720158472198445
Shares outstanding: 124046116
Book value: 2128796000
P/B ratio: 0.7674231573715847
Market cap (USD): 1633687347.72
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.5757560684440908
Free cash flow (dilution-adjusted): -38375000
Buyback yield (%): 0.6069704839080089
Retained earnings: -729871000
Receivables turnover: 0.4275229601669347
Capitalized R&D asset: 0
FCF margin (%): -23.860301432550738
Rule of 40 score: -23.860301432550738
Financial ratios for ARR — quarterly report dated 2025-12-31
Total revenue: 213754000
Net income: 211704000
Capital expenditures: 0
Operating cash flow: 35561000
Net tangible assets: 2261053000
Owner earnings: 211704000
Return on net tangible assets (%): 9.363071100058248
Buffett classification: The Gruesome
Stock price: 16.3
P/E ratio: 6.2659843464409795
Shares outstanding: 124046116
Book value: 2261053000
P/B ratio: 0.8942522315045248
Market cap (USD): 2021951690.8000002
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.43741871497141577
Free cash flow (dilution-adjusted): 34992000
Buyback yield (%): 0
Retained earnings: -518167000
Receivables turnover: 2.4810975822083967
Capitalized R&D asset: 0
FCF margin (%): 16.370219972491743
Revenue growth (%): 32.90514325507362
Rule of 40 score: 49.275363227565364
Financial ratios for ARR — annual report dated 2025-12-31
Total revenue: 331972000
Net income: 322687000
Capital expenditures: 0
Operating cash flow: 124202000
Net tangible assets: 2261053000
Owner earnings: 322687000
Return on net tangible assets (%): 14.271536315159352
Buffett classification: The Gruesome
Stock price: 16.3
P/E ratio: 6.2659843464409795
Shares outstanding: 124046116
Book value: 2261053000
P/B ratio: 0.8942522315045248
Market cap (USD): 2021951690.8000002
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.0726808285036087
Free cash flow (dilution-adjusted): 122077000
Buyback yield (%): 0.9865220860992886
Retained earnings: -518167000
Receivables turnover: 3.8532842733276844
Capitalized R&D asset: 0
FCF margin (%): 36.77328208403118
Rule of 40 score: 36.77328208403118
Financial ratios for AUV.AX — annual report dated 2021-06-30
Total revenue: 100735.33834586466
Gross profit: 100735.33834586466
Operating income: -1826446.6165413533
Net income: -1780263.909774436
Capital expenditures: 37568.42105263158
Depreciation & amortization: 51224.06015037594
Net tangible assets: 3421107.5187969925
Owner earnings: -1766608.2706766918
Return on net tangible assets (%): -51.63849019565181
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 736380901
Book value: 3421107.518796992
P/B ratio: 8.091967986008138
Market cap (USD): 27683492.51879699
Debt to equity: 0.007331091171504282
Current ratio: 10.578677878182829
Quick ratio: 10.578677878182829
COGS to revenue (%): 0
SG&A to revenue (%): 978.9965516726627
Free cash flow (dilution-adjusted): -1820634.5864661653
Buyback yield (%): 0.24412909101236996
Retained earnings: -83138767.66917293
Receivables turnover: 0.283630559225011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.38758301240441
FCF margin (%): -1807.344489393781
Rule of 40 score: -1807.344489393781
Financial ratios for AUV.AX — annual report dated 2022-06-30
Total revenue: 149975.86206896554
Gross profit: 149975.86206896554
Operating income: -1847152.4137931035
Net income: -1814951.0344827587
Capital expenditures: 17424.137931034482
Depreciation & amortization: 41884.137931034486
Net tangible assets: 2454023.4482758623
Owner earnings: -1790491.0344827587
Return on net tangible assets (%): -72.96144768872175
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 736380901
Book value: 2454023.4482758623
P/B ratio: 6.208362404990649
Market cap (USD): 15235466.91724138
Debt to equity: 0.013484962344737733
Current ratio: 4.041737355529636
Quick ratio: 4.041737355529636
COGS to revenue (%): 0
SG&A to revenue (%): 277.5191410111972
Free cash flow (dilution-adjusted): -1021217.2413793104
Buyback yield (%): 0.21386124099562073
Retained earnings: -78073268.96551724
Receivables turnover: 5.682091346153847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.27036528892454
FCF margin (%): -680.92106775803
Revenue growth (%): 48.88108238048349
Rule of 40 score: -632.0399853775465
Financial ratios for AUV.AX — annual report dated 2023-06-30
Total revenue: 339570.86092715233
Gross profit: 339570.86092715233
Operating income: -1816537.7483443709
Net income: -1663950.3311258277
Capital expenditures: 33615.894039735096
Depreciation & amortization: 31442.384105960264
Net tangible assets: 1382768.8741721853
Owner earnings: -1666123.8410596026
Return on net tangible assets (%): -120.49185313467892
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 736380901
Book value: 1382768.8741721853
P/B ratio: 7.053521090469694
Market cap (USD): 9753389.417218544
Debt to equity: 0.011805662982565456
Current ratio: 6.140923891187878
Quick ratio: 6.140923891187878
COGS to revenue (%): 0
SG&A to revenue (%): 79.5058819858333
Free cash flow (dilution-adjusted): -1813827.8145695364
Buyback yield (%): 0.2317957999293629
Retained earnings: -76634970.1986755
Receivables turnover: 1.6096184332375887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -131.36958621749912
FCF margin (%): -534.1529628358348
Revenue growth (%): 126.41700887240283
Rule of 40 score: -407.735953963432
Financial ratios for BAT.V — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0873015873015873
Shares outstanding: 115182383
Market cap (USD): 10055604.865079364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAT.V — annual report dated 2022-08-31
Total revenue: 0
Gross profit: -19190.07633587786
Operating income: -399361.8320610687
Net income: -334869.46564885497
Capital expenditures: 931157.251908397
Operating cash flow: -473674.8091603053
Depreciation & amortization: 19190.07633587786
Net tangible assets: 36842414.50381679
Owner earnings: -1246836.641221374
Return on net tangible assets (%): -3.3842424770835926
Buffett classification: The Gruesome
Stock price: 0.030534351145038167
Shares outstanding: 115182383
Book value: 36842414.50381679
P/B ratio: 0.09546115192531476
Market cap (USD): 3517019.3282442745
Debt to equity: 0
Current ratio: 1.5748327245692861
Quick ratio: 1.5748327245692861
Free cash flow (dilution-adjusted): -1404832.0610687023
Buyback yield (%): 0
Retained earnings: -22939464.122137405
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0839730170770856
Rule of 40 score: 0
Financial ratios for BAT.V — annual report dated 2023-08-31
Total revenue: 0
Gross profit: -14333.333333333332
Operating income: -282016.2962962963
Net income: -325754.07407407404
Capital expenditures: 202114.07407407407
Operating cash flow: -328858.5185185185
Depreciation & amortization: 14333.333333333332
Net tangible assets: 35425033.33333333
Owner earnings: -513534.81481481483
Return on net tangible assets (%): -1.4496381978887292
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 115182383
Book value: 35425033.333333336
P/B ratio: 0.072254230137947
Market cap (USD): 2559608.511111111
Debt to equity: 0
Current ratio: 0.8550978625829171
Quick ratio: 0.8550978625829171
Interest coverage ratio: -8.777452449567724
Free cash flow (dilution-adjusted): -535593.3333333333
Buyback yield (%): 0
Retained earnings: -22585530.37037037
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7863762639049344
Rule of 40 score: 0
Financial ratios for BAT.V — annual report dated 2024-08-31
Total revenue: 0
Gross profit: -9042.22222222222
Operating income: -215418.5185185185
Net income: -261868.14814814812
Capital expenditures: 172508.14814814815
Operating cash flow: -180544.44444444444
Depreciation & amortization: 9042.22222222222
Net tangible assets: 35163165.18518519
Owner earnings: -425334.07407407404
Return on net tangible assets (%): -1.2096012171659514
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 115182383
Book value: 35163165.18518519
P/B ratio: 0.12132053990926069
Market cap (USD): 4266014.185185185
Debt to equity: 0.02291979656405178
Current ratio: 0.17493518019037013
Quick ratio: 0.17493518019037013
Interest coverage ratio: -1.834077521726517
Free cash flow (dilution-adjusted): -353052.5925925926
Buyback yield (%): 0
Retained earnings: -22847398.51851852
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5988988654911638
Rule of 40 score: 0
Financial ratios for BAT.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 115182383
Market cap (USD): 4113656.5357142864
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAT.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -1500.6944444444446
Operating income: -56956.25
Net income: -145327.08333333334
Capital expenditures: 29947.222222222223
Operating cash flow: -129943.75
Depreciation & amortization: 1500.6944444444446
Net tangible assets: 32781738.194444444
Owner earnings: -173773.61111111112
Return on net tangible assets (%): -0.5300927305330037
Buffett classification: The Gruesome
Stock price: 0.02777777777777778
Shares outstanding: 115182383
Book value: 32781738.194444448
P/B ratio: 0.09760039629110068
Market cap (USD): 3199510.638888889
Debt to equity: 0.03042049813345646
Current ratio: 0.21600102541676408
Quick ratio: 0.21600102541676408
Free cash flow (dilution-adjusted): -159890.97222222222
Buyback yield (%): 0
Retained earnings: -21603165.27777778
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1686145005880137
Rule of 40 score: 0
Financial ratios for BAT.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -1565.9420289855075
Operating income: -59432.608695652176
Net income: -57450.72463768117
Capital expenditures: 23780.434782608696
Operating cash flow: -43075.36231884058
Depreciation & amortization: 1572.4637681159422
Net tangible assets: 34159568.11594203
Owner earnings: -79658.69565217392
Return on net tangible assets (%): -0.23319585125257414
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 115182383
Book value: 34159568.11594203
P/B ratio: 0.21990601631677284
Market cap (USD): 7511894.543478261
Debt to equity: 0.03417706889855631
Current ratio: 0.70526043138363
Quick ratio: 0.70526043138363
Free cash flow (dilution-adjusted): -66855.79710144928
Buyback yield (%): 0
Retained earnings: -22589896.376811597
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16823545160358533
Rule of 40 score: 0
Financial ratios for BAT.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -1633.5766423357663
Operating income: -43300.7299270073
Net income: -153529.92700729927
Capital expenditures: 28478.83211678832
Operating cash flow: -90517.51824817517
Depreciation & amortization: 1502.919708029197
Net tangible assets: 34255378.10218978
Owner earnings: -180505.83941605838
Return on net tangible assets (%): -0.5269416057168539
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 115182383
Book value: 34255378.10218978
P/B ratio: 0.1472610785949792
Market cap (USD): 5044483.927007299
Debt to equity: 0.03753196152181805
Current ratio: 0.019931895195197696
Quick ratio: 0.019931895195197696
Free cash flow (dilution-adjusted): -118996.3503649635
Buyback yield (%): 0
Retained earnings: -22908316.05839416
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1264056400073403
Rule of 40 score: 0
Financial ratios for BAT.V — annual report dated 2025-08-31
Total revenue: 0
Gross profit: -6011.678832116788
Operating income: -226754.74452554743
Net income: -394456.204379562
Capital expenditures: 122945.25547445254
Operating cash flow: -239727.00729927004
Depreciation & amortization: 6011.678832116788
Net tangible assets: 34255378.10218978
Owner earnings: -511389.7810218978
Return on net tangible assets (%): -1.4928744312683768
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 115182383
Book value: 34255378.10218978
P/B ratio: 0.1472610785949792
Market cap (USD): 5044483.927007299
Debt to equity: 0.03753196152181805
Current ratio: 0.019931895195197696
Quick ratio: 0.019931895195197696
Interest coverage ratio: -1.5975459870305517
Free cash flow (dilution-adjusted): -362672.2627737226
Buyback yield (%): 0
Retained earnings: -22908316.05839416
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6619537050477108
Rule of 40 score: 0
Financial ratios for BAT.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -1425
Operating income: -119464.28571428572
Net income: -177590.7142857143
Capital expenditures: 40760
Operating cash flow: -98138.57142857143
Depreciation & amortization: 1425
Net tangible assets: 33343743.571428575
Owner earnings: -216925.7142857143
Return on net tangible assets (%): -0.6505739639612408
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
Shares outstanding: 115182383
Book value: 33343743.57142857
P/B ratio: 0.1480453996499365
Market cap (USD): 4936387.842857143
Debt to equity: 0.04921437285696839
Current ratio: 1.5737040390479462
Quick ratio: 1.5737040390479462
Free cash flow (dilution-adjusted): -138898.57142857145
Buyback yield (%): 0
Retained earnings: -22595014.285714287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3414754626961894
Rule of 40 score: 0
Financial ratios for BAT.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -1600.7299270072992
Operating income: 39233.57664233576
Net income: -133124.81751824816
Capital expenditures: 21148.17518248175
Operating cash flow: -55195.6204379562
Depreciation & amortization: 1600.7299270072992
Net tangible assets: 33626169.343065694
Owner earnings: -152672.2627737226
Return on net tangible assets (%): -0.4540281148771598
Capex to operating income (%): 53.903255813953486
Buffett classification: The Good
Stock price: 0.145985401459854
Shares outstanding: 115182383
Book value: 33626169.34306569
P/B ratio: 0.5000553661585959
Market cap (USD): 16814946.42335766
Debt to equity: 0.05313353876364803
Current ratio: 1.240399088289683
Quick ratio: 1.240399088289683
Free cash flow (dilution-adjusted): -76343.79562043794
Buyback yield (%): 0
Retained earnings: -23537524.817518245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10981353396337495
Rule of 40 score: 0
Financial ratios for BHD.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23308270676691728
Shares outstanding: 24155241
Market cap (USD): 5630168.954887218
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHD.AX — annual report dated 2022-06-30
Total revenue: -398140
Net income: -854495.8620689656
Capital expenditures: 0
Net tangible assets: 5045208.9655172415
Owner earnings: -854495.8620689656
Return on net tangible assets (%): -16.936778395290144
Buffett classification: The Gruesome
Stock price: 0.15172413793103448
Shares outstanding: 24155241
Book value: 5045208.9655172415
P/B ratio: 0.7264184976856842
Market cap (USD): 3664933.1172413793
Debt to equity: 0
Free cash flow (dilution-adjusted): -466181.37931034487
Buyback yield (%): 0
Retained earnings: -11372909.655172413
Receivables turnover: -2.5577314152293438
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHD.AX — annual report dated 2023-06-30
Total revenue: 475365.5629139073
Net income: 57870.198675496686
Capital expenditures: 0
Net tangible assets: 4902607.284768212
Owner earnings: 57870.198675496686
Return on net tangible assets (%): 1.1803963751143633
Buffett classification: The Gruesome
Stock price: 0.1456953642384106
P/E ratio: 60.81379909365559
Shares outstanding: 24155241
Book value: 4902607.284768212
P/B ratio: 0.7178438800708422
Market cap (USD): 3519306.6357615893
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 42.33423701800775
Free cash flow (dilution-adjusted): 1293238.4105960266
Buyback yield (%): 0
Retained earnings: -11102180.794701986
Receivables turnover: 74.01546710661992
Capitalized R&D asset: 0
FCF margin (%): 272.0513456357046
Rule of 40 score: 272.0513456357046
Financial ratios for BHD.AX — annual report dated 2024-06-30
Total revenue: -135905.33333333334
Net income: -377950.6666666667
Capital expenditures: 0
Net tangible assets: 4557340.666666667
Owner earnings: -377950.6666666667
Return on net tangible assets (%): -8.293228316923422
Buffett classification: The Gruesome
Stock price: 0.14666666666666667
Shares outstanding: 24155241
Book value: 6969422.666666666
P/B ratio: 0.5083302949818703
Market cap (USD): 3542768.68
Debt to equity: 0
Free cash flow (dilution-adjusted): 168362
Buyback yield (%): 0
Retained earnings: -11670628.666666666
Receivables turnover: -16.637394923692156
Capitalized R&D asset: 0
Revenue growth (%): -128.58964635558738
Rule of 40 score: -128.58964635558738
Financial ratios for BRG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.18045112781955
Shares outstanding: 144838561
Market cap (USD): 3067746062.6842103
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRG.AX — annual report dated 2022-06-30
Total revenue: 978232413.7931035
Gross profit: 335128965.5172414
Operating income: 107683448.27586207
Net income: 72908275.86206897
Capital expenditures: 11384827.586206896
Depreciation & amortization: 21009655.172413792
Net tangible assets: 257496551.72413793
Owner earnings: 82533103.44827586
Return on net tangible assets (%): 32.05211988108311
Capex to operating income (%): 10.572495372772044
Buffett classification: The Great
Stock price: 11.8
P/E ratio: 23.441714943764957
Shares outstanding: 144838561
Book value: 423735862.06896555
P/B ratio: 4.033397153252595
Market cap (USD): 1709095019.8000002
Debt to equity: 0.3615850472887306
Current ratio: 2.460733594672185
Quick ratio: 1.1611780650238264
Effective tax rate (%): 28.489386744591904
Interest coverage ratio: 21.492222986923608
COGS to revenue (%): 65.74137589473484
SG&A to revenue (%): 16.150170927577324
Free cash flow (dilution-adjusted): -58513103.448275864
Buyback yield (%): 0
Retained earnings: 191315172.41379312
Inventory turnover: 2.0913511137425878
Receivables turnover: 7.786507910367467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.676103137742253
FCF margin (%): -5.981513454598265
Rule of 40 score: -5.981513454598265
Financial ratios for BRG.AX — annual report dated 2023-06-30
Total revenue: 979174834.4370861
Gross profit: 342345695.3642384
Operating income: 112943708.60927153
Net income: 72985430.46357615
Capital expenditures: 13533112.582781456
Depreciation & amortization: 30557615.894039735
Net tangible assets: 245450993.37748343
Owner earnings: 90009933.77483442
Return on net tangible assets (%): 36.671244445283854
Capex to operating income (%): 11.982174792576739
Buffett classification: The Great
Stock price: 12.741721854304634
P/E ratio: 25.28576794461382
Shares outstanding: 144838561
Book value: 509707947.0198676
P/B ratio: 3.6206864515844024
Market cap (USD): 1845492658.0397348
Debt to equity: 0.3644393166324307
Current ratio: 2.550930472508484
Quick ratio: 1.184643163482217
Effective tax rate (%): 27.010219152134894
Interest coverage ratio: 9.712682954610173
COGS to revenue (%): 65.0373270100382
SG&A to revenue (%): 16.871686796694608
Free cash flow (dilution-adjusted): 24510596.026490066
Buyback yield (%): 0
Retained earnings: 228331788.0794702
Inventory turnover: 2.1873062304240127
Receivables turnover: 5.839101794515355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.194875982831313
FCF margin (%): 2.503188926478167
Revenue growth (%): 0.09633913482056947
Rule of 40 score: 2.599528061298736
Financial ratios for BRG.AX — annual report dated 2024-06-30
Total revenue: 1019995333.3333334
Gross profit: 371292000
Operating income: 122265333.33333333
Net income: 79004666.66666667
Capital expenditures: 16445333.333333334
Depreciation & amortization: 39856666.666666664
Net tangible assets: 291950666.6666667
Owner earnings: 102416000.00000001
Return on net tangible assets (%): 35.07989934372474
Capex to operating income (%): 13.450528359087887
Buffett classification: The Great
Stock price: 17.68
P/E ratio: 32.41258860421747
Shares outstanding: 144838561
Book value: 565476000
P/B ratio: 4.528478235115195
Market cap (USD): 2560745758.48
Debt to equity: 0.18389580931227262
Current ratio: 2.26075917903558
Quick ratio: 1.2760102265464102
Effective tax rate (%): 28.47537827349158
Interest coverage ratio: 10.230267194734198
COGS to revenue (%): 63.59865698731954
SG&A to revenue (%): 17.3149158198763
Free cash flow (dilution-adjusted): 160330666.66666666
Buyback yield (%): 0
Retained earnings: 278738666.6666667
Inventory turnover: 2.923931007542294
Receivables turnover: 5.980974160509754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.282630215316704
FCF margin (%): 15.718764726374562
Revenue growth (%): 4.168867240109822
Rule of 40 score: 19.887631966484385
Financial ratios for CLIG.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04847222222222222
Shares outstanding: 49372728
Market cap (USD): 2393205.8433333333
Buyback yield (%): 201.06141654503057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLIG.L — annual report dated 2022-06-30
Total revenue: 90661175.06097561
Gross profit: 71031887.6585366
Operating income: 35429083.46341464
Net income: 26759144.268292684
Capital expenditures: 354968.743902439
Operating cash flow: 36900741.280487806
Depreciation & amortization: 7021596.463414634
Net tangible assets: 27818292.68292683
Owner earnings: 33425771.987804882
Return on net tangible assets (%): 120.15752500986368
Capex to operating income (%): 1.0019134259258857
Buffett classification: The Great
Stock price: 0.03731707317073171
P/E ratio: 0.06885293808134875
Shares outstanding: 49372728
Book value: 191297560.97560975
P/B ratio: 0.009631307864137089
Market cap (USD): 1842445.7034146343
Debt to equity: 0.02020858833129335
Current ratio: 2.806033801927026
Quick ratio: 2.806033801927026
Effective tax rate (%): 21.92796485728951
Interest coverage ratio: 156.3592140793348
COGS to revenue (%): 21.651260740043394
SG&A to revenue (%): 9.740860992200705
Free cash flow (dilution-adjusted): 35148877.280487806
Buyback yield (%): 213.95152318658842
Retained earnings: 46397560.97560976
Receivables turnover: 9.394940420826488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.018445790472622
FCF margin (%): 38.76949229573505
Rule of 40 score: 38.76949229573505
Financial ratios for CLIG.L — annual report dated 2023-06-30
Total revenue: 86993670.88607594
Gross profit: 65248101.26582278
Operating income: 26458227.848101266
Net income: 22148101.265822783
Capital expenditures: 712658.2278481013
Operating cash flow: 29031645.56962025
Depreciation & amortization: 8144303.797468354
Net tangible assets: 34184810.12658228
Owner earnings: 29579746.835443035
Return on net tangible assets (%): 86.52891949937049
Capex to operating income (%): 2.693522150990336
Buffett classification: The Great
Stock price: 0.03949367088607595
P/E ratio: 0.08803961328227697
Shares outstanding: 49372728
Book value: 196794936.70886075
P/B ratio: 0.009908335564875088
Market cap (USD): 1949910.2703797468
Debt to equity: 0.017682095350811743
Current ratio: 3.056699741515884
Quick ratio: 3.056699741515884
Effective tax rate (%): 20.924662177430285
Interest coverage ratio: 127.45121951219514
COGS to revenue (%): 24.996726082211715
SG&A to revenue (%): 12.1964350672972
Free cash flow (dilution-adjusted): 26649367.088607594
Buyback yield (%): 209.57506979696697
Retained earnings: 45803797.46835443
Receivables turnover: 636.3425925925926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.459837262674736
FCF margin (%): 30.633684976355042
Revenue growth (%): -4.045286389055767
Rule of 40 score: 26.588398587299274
Financial ratios for CLIG.L — annual report dated 2024-06-30
Total revenue: 87915189.87341772
Gross profit: 64918987.34177215
Operating income: 25937974.683544304
Net income: 21664556.962025315
Capital expenditures: 632911.3924050633
Operating cash flow: 27325316.455696203
Depreciation & amortization: 8321518.987341772
Net tangible assets: 38975949.36708861
Owner earnings: 29353164.556962024
Return on net tangible assets (%): 75.31096749050047
Capex to operating income (%): 2.4400956517495485
Buffett classification: The Great
Stock price: 0.03949367088607595
P/E ratio: 0.09000462247151622
Shares outstanding: 49372728
Book value: 194486075.94936708
P/B ratio: 0.010025963354247483
Market cap (USD): 1949910.2703797468
Debt to equity: 0.03731352997839161
Current ratio: 3.85882460302975
Quick ratio: 3.85882460302975
Effective tax rate (%): 24.340214844613413
Interest coverage ratio: 53.78215223097113
COGS to revenue (%): 26.157257425885135
SG&A to revenue (%): 11.773429513483938
Free cash flow (dilution-adjusted): 24827848.101265825
Buyback yield (%): 0
Retained earnings: 36863291.1392405
Receivables turnover: 224.041935483871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.19608006523305
FCF margin (%): 28.240680748131837
Revenue growth (%): 1.0592942888323078
Rule of 40 score: 29.299975036964145
Financial ratios for CLIG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 37920000
Buffett classification: The Gruesome
Stock price: 0.044125
Shares outstanding: 49372728
Book value: 188027500
P/B ratio: 0.011586452104080519
Market cap (USD): 2178571.6229999997
Debt to equity: 0.03628458603129861
Current ratio: 4.927674990296286
Quick ratio: 4.927674990296286
Buyback yield (%): 0
Retained earnings: 30685000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLIG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 48175342.46575343
Buffett classification: The Gruesome
Stock price: 0.0436986301369863
Shares outstanding: 49372728
Book value: 208854794.52054793
P/B ratio: 0.010330242045335293
Market cap (USD): 2157520.5797260273
Debt to equity: 0.05513432679189842
Current ratio: 4.131919581382539
Quick ratio: 4.131919581382539
Buyback yield (%): 0
Retained earnings: 38263013.69863014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLIG.L — annual report dated 2025-06-30
Total revenue: 100060273.97260274
Gross profit: 75638356.16438356
Operating income: 33052054.79452055
Net income: 26961643.83561644
Capital expenditures: 183561.64383561644
Operating cash flow: 34456164.38356164
Depreciation & amortization: 8986301.369863015
Net tangible assets: 48175342.46575343
Owner earnings: 35764383.56164384
Return on net tangible assets (%): 74.23794358507735
Capex to operating income (%): 0.5553713527851458
Buffett classification: The Great
Stock price: 0.0436986301369863
P/E ratio: 0.08002184855197642
Shares outstanding: 49372728
Book value: 208854794.52054793
P/B ratio: 0.010330242045335293
Market cap (USD): 2157520.5797260273
Debt to equity: 0.05513432679189842
Current ratio: 4.131919581382539
Quick ratio: 4.131919581382539
Effective tax rate (%): 24.26795952133595
Interest coverage ratio: 61.083544303797474
COGS to revenue (%): 24.407206615190844
SG&A to revenue (%): 11.854498658342916
Free cash flow (dilution-adjusted): 32517808.219178084
Buyback yield (%): 0
Retained earnings: 38263013.69863014
Receivables turnover: 189.7246753246753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.62391660100612
FCF margin (%): 32.498220250807734
Revenue growth (%): 13.814545719200272
Rule of 40 score: 46.312765970008
Financial ratios for CNS — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 16064000
Buffett classification: The Gruesome
Stock price: 79.6
Shares outstanding: 51405607
Market cap (USD): 4091886317.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNS — annual report dated 2022-12-31
Total revenue: 573724000
Gross profit: 281965000
Operating income: 222756000
Net income: 171042000
Capital expenditures: 4223000
Operating cash flow: 61680000
Depreciation & amortization: 17350000
Net tangible assets: 318505000
Owner earnings: 184169000
Return on net tangible assets (%): 57.82295411375018
Capex to operating income (%): 1.8957962972939002
Buffett classification: The Great
Stock price: 57.31
P/E ratio: 17.224163288373617
Shares outstanding: 51405607
Book value: 426943000
P/B ratio: 6.9003481428902695
Market cap (USD): 2946055337.17
Debt to equity: 0.325123025790328
Current ratio: 19.490944372574386
Quick ratio: 19.490944372574386
Effective tax rate (%): 24.07908703535351
COGS to revenue (%): 50.85354630449485
SG&A to revenue (%): 9.556162893656184
Free cash flow (dilution-adjusted): 8105000
Buyback yield (%): 0.9102001466733703
Retained earnings: -171417000
Receivables turnover: 8.344348129617778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.9374105881869
FCF margin (%): 1.412700183363429
Rule of 40 score: 1.412700183363429