speb/financial-data huggingface dataset:
Financial ratios for ABTS — quarterly report dated 2024-12-31
Total revenue: 229110.56701030929
Gross profit: 257619.587628866
Operating income: -18107.731958762888
Net income: -32988.65979381443
Capital expenditures: 0
Depreciation & amortization: 251447.293814433
Net tangible assets: 1304535.824742268
Owner earnings: 218458.63402061857
Buffett classification: The Gruesome
Stock price: 0.69
Shares outstanding: 2961447
Book value: 1337751.4175257732
P/B ratio: 1.5274873965593325
Market cap (USD): 2043398.43
Debt to equity: 0
Current ratio: 1.6939897773101522
Quick ratio: 1.6939897773101522
Interest coverage ratio: -8.318986442484164
COGS to revenue (%): -12.443346018725483
SG&A to revenue (%): 35.9583620657653
Buyback yield (%): 0
Retained earnings: -10155075.12886598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.353594675478191
Revenue growth (%): 40.871180317330314
Rule of 40 score: 40.871180317330314
Financial ratios for ABTS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1027048.9171974523
Buffett classification: The Gruesome
Stock price: 3.81
Shares outstanding: 2961447
Book value: 1277251.4649681528
P/B ratio: 8.833901059789612
Market cap (USD): 11283113.07
Debt to equity: 0.26180819801755845
Current ratio: 0.1982401044779474
Quick ratio: 0.1982401044779474
Buyback yield (%): 0
Retained earnings: -10083843.312101912
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABTS — quarterly report dated 2025-09-30
Total revenue: 207135.60411311054
Gross profit: 97604.49871465296
Operating income: -80600
Net income: -36919.92287917738
Capital expenditures: 0
Depreciation & amortization: 122768.89460154242
Net tangible assets: 930945.501285347
Owner earnings: 85848.97172236504
Buffett classification: The Gruesome
Stock price: 9.12
Shares outstanding: 2961447
Book value: 1250429.4344473009
P/B ratio: 21.599296926289895
Market cap (USD): 27008396.639999997
Debt to equity: 0.23128301115267236
Current ratio: 0.17794709319799923
Quick ratio: 0.17794709319799923
Interest coverage ratio: -6.967422222222223
COGS to revenue (%): 52.87893690099068
SG&A to revenue (%): 27.363567822825104
Buyback yield (%): 0
Retained earnings: -10213392.287917737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.445785566110398
Rule of 40 score: 0
Financial ratios for ACS.V — annual report dated 2022-05-31
Total revenue: 0
Operating income: -23692.91338582677
Net income: -445885.82677165355
Capital expenditures: 0
Operating cash flow: -45.669291338582674
Net tangible assets: -731836.2204724409
Owner earnings: -445885.82677165355
Buffett classification: The Gruesome
Stock price: 0.15748031496062992
Shares outstanding: 54416758
Book value: -731836.2204724401
Market cap (USD): 8569568.188976377
Debt to equity: -8.607407534924565
Current ratio: 0.0020004927788939007
Quick ratio: 0.0020004927788939007
Interest coverage ratio: -0.05612675058010699
Free cash flow (dilution-adjusted): -45.669291338582674
Buyback yield (%): 0
Retained earnings: -20507845.66929134
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05597251472361743
Rule of 40 score: 0
Financial ratios for ACS.V — annual report dated 2023-05-31
Total revenue: 0
Operating income: -22244.11764705882
Net income: -416494.1176470588
Capital expenditures: 0
Operating cash flow: -16.176470588235293
Net tangible assets: -1099900
Owner earnings: -416494.1176470588
Buffett classification: The Gruesome
Stock price: 0.14705882352941177
Shares outstanding: 54416758
Book value: -1099900
Market cap (USD): 8002464.4117647065
Debt to equity: -5.348079771957878
Current ratio: 0.0013197113844642787
Quick ratio: 0.0013197113844642787
Interest coverage ratio: -0.056428928499481446
Free cash flow (dilution-adjusted): -16.176470588235293
Buyback yield (%): 0
Retained earnings: -19567202.94117647
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05684900466886451
Rule of 40 score: 0
Financial ratios for ACS.V — annual report dated 2024-05-31
Total revenue: 0
Operating income: -469416.78832116787
Net income: -861863.503649635
Capital expenditures: 0
Operating cash flow: 27.00729927007299
Net tangible assets: -1509924.0875912406
Owner earnings: -861863.503649635
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 54416758
Book value: -1509924.0875912383
Market cap (USD): 6752444.423357665
Debt to equity: -3.8673573766941507
Current ratio: 0.0013942585857608498
Quick ratio: 0.0013942585857608498
Interest coverage ratio: -1.1962956004442153
Free cash flow (dilution-adjusted): -443783.94160583935
Buyback yield (%): 0
Retained earnings: -20286240.1459854
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2210165886171016
Rule of 40 score: 0
Financial ratios for ACS.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -3812.1428571428573
Net income: -104127.85714285714
Capital expenditures: 0
Operating cash flow: -15.000000000000002
Net tangible assets: -1685625.7142857143
Owner earnings: -104127.85714285714
Buffett classification: The Gruesome
Stock price: 0.13571428571428573
Shares outstanding: 54416758
Book value: -1685625.7142857164
Market cap (USD): 7385131.4428571435
Debt to equity: -3.390008627571953
Current ratio: 0.0014517928529367212
Quick ratio: 0.0014517928529367212
Interest coverage ratio: -0.038007135684833465
Free cash flow (dilution-adjusted): -15.000000000000002
Buyback yield (%): 0
Retained earnings: -20059592.142857146
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.010181934009620813
Rule of 40 score: 0
Financial ratios for ACS.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -1468.75
Net income: -111656.25
Capital expenditures: 0
Operating cash flow: -0.6944444444444444
Net tangible assets: -1750458.3333333335
Owner earnings: -111656.25
Buffett classification: The Gruesome
Stock price: 0.05555555555555556
Shares outstanding: 54416758
Book value: -1750458.3333333284
Market cap (USD): 3023153.2222222225
Debt to equity: -3.1737719486166416
Current ratio: 0.0014360484244593204
Quick ratio: 0.0014360484244593204
Interest coverage ratio: -0.013331484364658645
Free cash flow (dilution-adjusted): -0.6944444444444444
Buyback yield (%): 0
Retained earnings: -19614036.805555556
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.004047408143163198
Rule of 40 score: 0
Financial ratios for ACS.V — annual report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10869565217391305
Shares outstanding: 54416758
Market cap (USD): 5914865.000000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACS.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -1533.5766423357663
Net income: -119908.02919708028
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -2086883.9416058392
Owner earnings: -119908.02919708028
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 54416758
Book value: -2086883.9416058362
Market cap (USD): 5958039.197080292
Debt to equity: -2.798150842016058
Current ratio: 0.0014180923635741108
Quick ratio: 0.0014180923635741108
Interest coverage ratio: -0.012955300820728481
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -20863200
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.004046061005548805
Rule of 40 score: 0
Financial ratios for ACS.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -7002.142857142858
Net income: -120790.00000000001
Capital expenditures: 0
Operating cash flow: 15847.142857142859
Net tangible assets: -2162955
Owner earnings: -120790.00000000001
Buffett classification: The Gruesome
Stock price: 0.07857142857142858
Shares outstanding: 54416758
Book value: -2162955
Market cap (USD): 4275602.414285715
Debt to equity: -2.6418883954061525
Current ratio: 0.0016978188201570133
Quick ratio: 0.0016978188201570133
Interest coverage ratio: -0.06034955090281155
Free cash flow (dilution-adjusted): 15847.142857142859
Buyback yield (%): 0
Retained earnings: -20536921.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.018940066870047782
Rule of 40 score: 0
Financial ratios for ACWN.DE — annual report dated 2021-12-31
Total revenue: 165498919.40909094
Gross profit: 82309358.76136363
Operating income: 3537335.2613636362
Net income: 4394540.056818182
Capital expenditures: 5484090.909090909
Operating cash flow: 9065909.090909092
Depreciation & amortization: 6481023.715909091
Net tangible assets: 81444934.3409091
Owner earnings: 5391472.863636364
Return on net tangible assets (%): 6.619776794304902
Capex to operating income (%): 155.03452468841763
Buffett classification: The Gruesome
Stock price: 19.977272727272727
P/E ratio: 12.530179483438289
Shares outstanding: 2756351
Book value: 92072207.06818181
P/B ratio: 0.598056432146938
Market cap (USD): 55064375.65909091
Debt to equity: 0.09750252560606947
Current ratio: 3.399757793866565
Quick ratio: 1.9498408695526388
Effective tax rate (%): 25.053009624496493
Interest coverage ratio: 5.514523571868518
COGS to revenue (%): 50.26592375633218
Free cash flow (dilution-adjusted): 3453409.090909091
Buyback yield (%): 0
Retained earnings: 63185798.272727266
Inventory turnover: 2.0159974049698666
Receivables turnover: 6.293520629338369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0589819961628386
FCF margin (%): 2.086665643038267
Rule of 40 score: 2.086665643038267
Financial ratios for ACWN.DE — annual report dated 2022-12-31
Total revenue: 142545279.21276596
Gross profit: 65179141.13829788
Operating income: -7647980.117021277
Net income: -5726736.074468086
Capital expenditures: 2929787.234042553
Operating cash flow: 42553.19148936171
Depreciation & amortization: 6529787.234042553
Net tangible assets: 71745687.07446808
Owner earnings: -2126736.0744680855
Return on net tangible assets (%): -2.964270273501807
Buffett classification: The Gruesome
Stock price: 10.265957446808512
Shares outstanding: 2756351
Book value: 81575474.30851066
P/B ratio: 0.3468760962081951
Market cap (USD): 28296582.07446809
Debt to equity: 0.09664721682616019
Current ratio: 3.273525270130768
Quick ratio: 1.6753036913836048
Interest coverage ratio: -12.533868663261083
COGS to revenue (%): 54.27478096906305
Free cash flow (dilution-adjusted): -3050000
Buyback yield (%): 0
Retained earnings: 54538240.30851064
Inventory turnover: 2.0555202109605735
Receivables turnover: 6.728725223499957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.869887100042902
FCF margin (%): -2.1396709991689784
Revenue growth (%): -13.869359557319333
Rule of 40 score: -16.009030556488312
Financial ratios for ACWN.DE — annual report dated 2023-12-31
Total revenue: 134693839.52222222
Gross profit: 64439649.32222222
Operating income: -3067442.5777777773
Net income: -1574217.2
Capital expenditures: 3504444.4444444445
Operating cash flow: 4203333.333333333
Depreciation & amortization: 5470347.811111111
Net tangible assets: 70150031.86666666
Owner earnings: 391686.1666666665
Buffett classification: The Gruesome
Stock price: 11.1
Shares outstanding: 2756351
Book value: 80494476.31111111
P/B ratio: 0.38009435556482685
Market cap (USD): 30595496.099999998
Debt to equity: 0.17316578140113725
Current ratio: 3.6538842269987066
Quick ratio: 2.1067013843492797
Interest coverage ratio: -3.200941432382914
COGS to revenue (%): 52.15842866251448
Free cash flow (dilution-adjusted): 502222.2222222222
Buyback yield (%): 0
Retained earnings: 54821658.81111111
Inventory turnover: 2.036586937947887
Receivables turnover: 6.815431998450146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9916396021396228
FCF margin (%): 0.37286205813396833
Revenue growth (%): -5.508032068059247
Rule of 40 score: -5.135170009925279
Financial ratios for ACWN.DE — quarterly report dated 2024-09-30
Total revenue: 28647777.777777776
Gross profit: 13263333.333333332
Operating income: -6083333.333333333
Net income: -4935555.555555555
Capital expenditures: 774444.4444444444
Operating cash flow: 1295555.5555555555
Depreciation & amortization: 4231111.111111111
Net tangible assets: 67342222.22222222
Owner earnings: -1478888.8888888885
Return on net tangible assets (%): -2.196079725448785
Buffett classification: The Gruesome
Stock price: 7.944444444444445
Shares outstanding: 2756351
Book value: 74475555.55555555
P/B ratio: 0.29402502909231965
Market cap (USD): 21897677.388888888
Debt to equity: 0
Current ratio: 3.2422423757446435
Quick ratio: 1.8008802347292616
Interest coverage ratio: -24.333333333333332
COGS to revenue (%): 53.70205173951829
Free cash flow (dilution-adjusted): 275555.55555555556
Buyback yield (%): 0
Retained earnings: 48973333.333333336
Inventory turnover: 0.4270557029177719
Receivables turnover: 1.3363914373088683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.375545851528383
FCF margin (%): 0.9618741030911843
Rule of 40 score: 0.9618741030911843
Financial ratios for ACWN.DE — quarterly report dated 2024-12-31
Total revenue: 25974031.489583336
Gross profit: 13855577.875
Operating income: 57283.166666666664
Net income: -1103128.7500000002
Capital expenditures: 304166.6666666667
Operating cash flow: 1484375
Depreciation & amortization: 1008333.3333333334
Net tangible assets: 62010424.31250001
Owner earnings: -398962.08333333355
Return on net tangible assets (%): -0.6433790572416889
Capex to operating income (%): 530.9878702003789
Buffett classification: The Gruesome
Stock price: 6.739583333333333
Shares outstanding: 2756351
Book value: 68615632.64583334
P/B ratio: 0.27073505765518474
Market cap (USD): 18576657.260416664
Debt to equity: 0.17505425323893337
Current ratio: 3.317519994193573
Quick ratio: 1.818043028678731
Interest coverage ratio: 0.34810439161503504
COGS to revenue (%): 46.65603650878508
Free cash flow (dilution-adjusted): 1148958.3333333335
Buyback yield (%): 0
Retained earnings: 44854273.08333333
Inventory turnover: 0.376663517894388
Receivables turnover: 1.4276575014057649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.06519698356632703
FCF margin (%): 4.423488644010128
Revenue growth (%): -9.33317169986036
Rule of 40 score: -4.909683055850232
Financial ratios for ACWN.DE — annual report dated 2024-12-31
Total revenue: 115979166.66666667
Gross profit: 58775369.541666664
Operating income: -7030216.833333334
Net income: -6271878.75
Capital expenditures: 1864583.3333333335
Operating cash flow: 647916.6666666667
Depreciation & amortization: 7471875
Net tangible assets: 62010424.31250001
Owner earnings: -664587.0833333335
Return on net tangible assets (%): -1.0717344554589132
Buffett classification: The Gruesome
Stock price: 6.739583333333333
Shares outstanding: 2756351
Book value: 68615632.64583334
P/B ratio: 0.27073505765518474
Market cap (USD): 18576657.260416664
Debt to equity: 0.17505425323893337
Current ratio: 3.317519994193573
Quick ratio: 1.818043028678731
Interest coverage ratio: -8.034771314779626
COGS to revenue (%): 49.322539491647206
Free cash flow (dilution-adjusted): -1506250
Buyback yield (%): 0
Retained earnings: 44854273.08333333
Inventory turnover: 1.7780000404821197
Receivables turnover: 6.374771947314377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.001459381910607
FCF margin (%): -1.2987246272678281
Revenue growth (%): -13.894230739831231
Rule of 40 score: -15.19295536709906
Financial ratios for ACWN.DE — quarterly report dated 2025-03-31
Total revenue: 34397826.08695652
Gross profit: 18278260.869565215
Operating income: 977173.9130434783
Net income: 900000
Capital expenditures: 1332608.6956521738
Operating cash flow: -790217.3913043478
Depreciation & amortization: 1176086.956521739
Net tangible assets: 67098913.04347826
Owner earnings: 743478.2608695652
Return on net tangible assets (%): 1.10803324099723
Capex to operating income (%): 136.37374860956618
Buffett classification: The Gruesome
Stock price: 6.5
P/E ratio: 4.976744861111111
Shares outstanding: 2756351
Book value: 73933695.6521739
P/B ratio: 0.24232904012114262
Market cap (USD): 17916281.5
Debt to equity: 0
Current ratio: 3.2643988645728412
Quick ratio: 1.8747367457192563
Effective tax rate (%): 37.177541729893775
Interest coverage ratio: 4.322115384615385
COGS to revenue (%): 46.86216267458762
Free cash flow (dilution-adjusted): -2126086.9565217393
Buyback yield (%): 0
Retained earnings: 48098913.04347826
Inventory turnover: 0.4885843244489836
Receivables turnover: 1.2761513025243971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0516710924979236
FCF margin (%): -6.180875940087215
Revenue growth (%): 32.4316023130698
Rule of 40 score: 26.250726372982587
Financial ratios for ACWN.DE — quarterly report dated 2025-06-30
Total revenue: 28804705.88235294
Gross profit: 15401176.470588235
Operating income: -477647.0588235294
Net income: -278823.5294117647
Capital expenditures: 535294.1176470588
Operating cash flow: 6272941.176470588
Depreciation & amortization: 1275294.1176470588
Net tangible assets: 71844705.88235295
Owner earnings: 461176.4705882353
Buffett classification: The Gruesome
Stock price: 8.705882352941178
Shares outstanding: 2756351
Book value: 79211764.70588234
P/B ratio: 0.3029407010248033
Market cap (USD): 23996467.529411767
Debt to equity: 0
Current ratio: 3.1978957915831665
Quick ratio: 1.8335306977591548
Interest coverage ratio: -2.1945945945945944
COGS to revenue (%): 46.53242934161085
Free cash flow (dilution-adjusted): 5637647.05882353
Buyback yield (%): 0
Retained earnings: 51674117.64705882
Inventory turnover: 0.3803244758979837
Receivables turnover: 1.2341347850194062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.48321253020078314
FCF margin (%): 19.571965365136418
Revenue growth (%): -16.260097921491802
Rule of 40 score: 3.3118674436446156
Financial ratios for ACWN.DE — quarterly report dated 2025-09-30
Total revenue: 29045882.352941178
Gross profit: 15247058.823529413
Operating income: -987058.8235294118
Net income: -1023529.4117647059
Capital expenditures: 1445882.3529411766
Operating cash flow: 1125882.3529411764
Depreciation & amortization: 1282352.9411764706
Net tangible assets: 70518823.52941176
Owner earnings: -1187058.823529412
Return on net tangible assets (%): -1.6833219332343476
Buffett classification: The Gruesome
Stock price: 8.988235294117647
Shares outstanding: 2756351
Book value: 77914117.64705883
P/B ratio: 0.31797486886013254
Market cap (USD): 24774731.34117647
Debt to equity: 0
Current ratio: 3.208291732040127
Quick ratio: 1.8526125612133313
Interest coverage ratio: -4.072815533980583
COGS to revenue (%): 47.50698691725059
Free cash flow (dilution-adjusted): -327058.82352941175
Buyback yield (%): 0
Retained earnings: 50708235.29411765
Inventory turnover: 0.4113417970119941
Receivables turnover: 1.2671422705809896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.022011620966465
FCF margin (%): -1.1260075337194702
Revenue growth (%): 0.8372814899526283
Rule of 40 score: -0.28872604376684186
Financial ratios for ACWN.DE — quarterly report dated 2025-12-31
Total revenue: 28576470.588235296
Gross profit: 15613574.835294118
Operating income: -969088.011764706
Net income: 524567.0941176472
Capital expenditures: 981176.4705882353
Operating cash flow: -1507058.8235294118
Depreciation & amortization: 1330731.094117647
Net tangible assets: 71930844.54117647
Owner earnings: 874121.7176470588
Return on net tangible assets (%): 1.2152251558045757
Buffett classification: The Gruesome
Stock price: 8.647058823529411
P/E ratio: 195.02102384791658
Shares outstanding: 2756351
Book value: 79328491.60000001
P/B ratio: 0.3004510580571043
Market cap (USD): 23834329.235294115
Debt to equity: 0
Current ratio: 3.8071948717071322
Quick ratio: 2.0619442864960416
Interest coverage ratio: -4.724179269547001
COGS to revenue (%): 45.36234195142034
Free cash flow (dilution-adjusted): -2614117.6470588236
Buyback yield (%): 0
Retained earnings: 51622142.05882353
Inventory turnover: 0.38618982737443164
Receivables turnover: 1.3779958962544707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0008201370110927
FCF margin (%): -9.147797447509262
Revenue growth (%): -1.6161043379642723
Rule of 40 score: -10.763901785473534
Financial ratios for ACWN.DE — annual report dated 2025-12-31
Total revenue: 123657647.05882353
Gross profit: 66045339.54117647
Operating income: -1376146.8352941177
Net income: 196331.80000000002
Capital expenditures: 4404705.882352942
Operating cash flow: 5036470.588235294
Depreciation & amortization: 5161319.329411765
Net tangible assets: 71930844.54117647
Owner earnings: 952945.2470588228
Return on net tangible assets (%): 1.3248075330372546
Buffett classification: The Gruesome
Stock price: 8.647058823529411
P/E ratio: 121.3982107600201
Shares outstanding: 2756351
Book value: 79328491.60000001
P/B ratio: 0.3004510580571043
Market cap (USD): 23834329.235294115
Debt to equity: 0
Current ratio: 3.8071948717071322
Quick ratio: 2.0619442864960416
Effective tax rate (%): 0.734359323567136
Interest coverage ratio: -1.5125160277136402
COGS to revenue (%): 46.590218592128174
Free cash flow (dilution-adjusted): 395294.11764705885
Buyback yield (%): 0
Retained earnings: 51622142.05882353
Inventory turnover: 1.716376261309803
Receivables turnover: 5.962938273339282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4212078237748773
FCF margin (%): 0.31966815401154997
Revenue growth (%): 6.620568687327627
Rule of 40 score: 6.9402368413391775
Financial ratios for ALAVI.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.875
Shares outstanding: 4007796
Market cap (USD): 83662741.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALAVI.PA — annual report dated 2022-12-31
Total revenue: 316854255.31914896
Gross profit: 109295744.68085107
Operating income: 9128723.40425532
Net income: 3502127.659574468
Capital expenditures: 11609574.468085106
Operating cash flow: 24757446.80851064
Depreciation & amortization: 13653191.489361703
Net tangible assets: 53059574.46808511
Owner earnings: 5545744.680851065
Return on net tangible assets (%): 10.451920763493465
Capex to operating income (%): 127.17631977624985
Buffett classification: The Gruesome
Stock price: 19.659574468085108
P/E ratio: 22.498198687727825
Shares outstanding: 4007796
Book value: 104735106.38297874
P/B ratio: 0.7522937306883627
Market cap (USD): 78791563.91489363
Debt to equity: 2.034037236798001
Current ratio: 1.0960199922848566
Quick ratio: 0.36793407465798994
Effective tax rate (%): 25.627118644067792
Interest coverage ratio: 2.215023231801755
COGS to revenue (%): 65.50598805410904
Free cash flow (dilution-adjusted): 12895744.680851065
Buyback yield (%): 0
Retained earnings: 3157446.8085106383
Inventory turnover: 1.4981340991461392
Receivables turnover: 12.131603600667997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.673593451662343
FCF margin (%): 4.06992945948033
Rule of 40 score: 4.06992945948033
Financial ratios for ALAVI.PA — annual report dated 2023-12-31
Total revenue: 318675555.5555555
Gross profit: 113120000
Operating income: -1744444.4444444445
Net income: -15558888.888888888
Capital expenditures: 10378888.888888888
Operating cash flow: 438888.8888888889
Depreciation & amortization: 18318888.888888888
Net tangible assets: 35978888.88888889
Owner earnings: -7618888.888888888
Return on net tangible assets (%): -21.175998270590775
Buffett classification: The Gruesome
Stock price: 17.22222222222222
Shares outstanding: 4007796
Book value: 85576666.66666669
P/B ratio: 0.8065651073111827
Market cap (USD): 69023153.33333333
Debt to equity: 2.703319960009867
Current ratio: 0.9477583282665046
Quick ratio: 0.2608350133870951
Interest coverage ratio: -0.1877092300334768
COGS to revenue (%): 64.5030822013333
Free cash flow (dilution-adjusted): -10286666.666666666
Buyback yield (%): 0
Retained earnings: -15615555.555555556
Inventory turnover: 1.4364023168781155
Receivables turnover: 13.735357502035342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8051323340119694
FCF margin (%): -3.227943432540236
Revenue growth (%): 0.5748069359434906
Rule of 40 score: -2.653136496596745
Financial ratios for ALAVI.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 32126041.666666668
Buffett classification: The Gruesome
Stock price: 12.812500000000002
Shares outstanding: 4007796
Book value: 78337500
P/B ratio: 0.6554955959789375
Market cap (USD): 51349886.25000001
Debt to equity: 2.5431493005691186
Current ratio: 0.6371286831929498
Quick ratio: 0.2073866191061419
Buyback yield (%): 0
Retained earnings: 251041.6666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALAVI.PA — annual report dated 2024-12-31
Total revenue: 289115625
Gross profit: 104094791.66666667
Operating income: 4946875
Net income: 272916.6666666667
Capital expenditures: 3710416.666666667
Operating cash flow: 32773958.333333336
Depreciation & amortization: 14218750
Net tangible assets: 32126041.666666668
Owner earnings: 10781250
Return on net tangible assets (%): 33.55922311209105
Capex to operating income (%): 75.0052642661613
Buffett classification: The Gruesome
Stock price: 12.812500000000002
P/E ratio: 188.15225496183206
Shares outstanding: 4007796
Book value: 78337500
P/B ratio: 0.6554955959789375
Market cap (USD): 51349886.25000001
Debt to equity: 2.5431493005691186
Current ratio: 0.6371286831929498
Quick ratio: 0.2073866191061419
Interest coverage ratio: 0.4646771037181996
COGS to revenue (%): 63.99544588201809
Free cash flow (dilution-adjusted): 27421875
Buyback yield (%): 0
Retained earnings: 251041.6666666667
Inventory turnover: 1.548655977261036
Receivables turnover: 10.601237538673084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.600763403150493
FCF margin (%): 9.484743344466422
Revenue growth (%): -9.27587009427909
Rule of 40 score: 0.20887325018733094
Financial ratios for ALAVI.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.176470588235295
Shares outstanding: 4007796
Market cap (USD): 60824198.11764707
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUTOAXLES.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.42080970592114
Shares outstanding: 15111975
Market cap (USD): 323710740.75563765
Buyback yield (%): 0
Retained earnings: 72333904.7870236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUTOAXLES.NS — annual report dated 2023-03-31
Total revenue: 274858099.8781973
Gross profit: 65984287.454324
Operating income: 26320462.850182705
Net income: 19735566.382460415
Capital expenditures: 1920584.652862363
Operating cash flow: 6285749.086479903
Depreciation & amortization: 5039220.462850183
Net tangible assets: 92347624.84774666
Owner earnings: 22854202.192448236
Return on net tangible assets (%): 24.748012989102765
Capex to operating income (%): 7.296925832172557
Buffett classification: The Great
Stock price: 27.488063337393424
P/E ratio: 21.048239402051482
Shares outstanding: 15111975
Book value: 92487576.1266748
P/B ratio: 4.491402449385833
Market cap (USD): 415398925.953106
Debt to equity: 0.03695133691459365
Current ratio: 2.3720609766600638
Quick ratio: 1.7511223193523384
Effective tax rate (%): 25.707145968499965
Interest coverage ratio: 77.67469446441409
COGS to revenue (%): 75.9933261986586
SG&A to revenue (%): 1.619925684164346
Free cash flow (dilution-adjusted): 4336662.606577345
Buyback yield (%): 0
Retained earnings: 83650426.30937882
Inventory turnover: 7.432909570848378
Receivables turnover: 4.525869590069735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.526884733853237
FCF margin (%): 1.5777823569686056
Rule of 40 score: 1.5777823569686056
Financial ratios for AUTOAXLES.NS — annual report dated 2024-03-31
Total revenue: 261120757.88463846
Gross profit: 65568653.315745294
Operating income: 25172082.98357117
Net income: 19925050.965343565
Capital expenditures: 2265139.7050005994
Operating cash flow: 31197385.777671184
Depreciation & amortization: 4362033.817004437
Net tangible assets: 104953471.63928528
Owner earnings: 22021945.0773474
Return on net tangible assets (%): 20.98257897845881
Capex to operating income (%): 8.99861845552856
Buffett classification: The Great
Stock price: 20.421665067178502
P/E ratio: 15.488627481573596
Shares outstanding: 15111975
Book value: 105041132.03021947
P/B ratio: 2.9380080544523244
Market cap (USD): 308611691.95357484
Debt to equity: 0.024868198434135746
Current ratio: 2.9237641668676155
Quick ratio: 2.1695020496744637
Effective tax rate (%): 25.47933532168726
Interest coverage ratio: 91.94480946123521
COGS to revenue (%): 74.88952856642936
SG&A to revenue (%): 1.6487362031259902
Free cash flow (dilution-adjusted): 28920014.390214656
Buyback yield (%): 0
Retained earnings: 96340688.33193429
Inventory turnover: 6.516736334790637
Receivables turnover: 5.9739804386891455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.376085365975882
FCF margin (%): 11.075341012525454
Revenue growth (%): -4.997976046420507
Rule of 40 score: 6.077364966104947
Financial ratios for AUTOAXLES.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 107064022.93358815
Buffett classification: The Gruesome
Stock price: 22.30351170568562
Shares outstanding: 15111975
Book value: 107117654.08504538
P/B ratio: 3.1465411951696556
Market cap (USD): 337050111.3085284
Debt to equity: 0.03053561094081217
Current ratio: 3.2888533054697064
Quick ratio: 2.386930104590374
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUTOAXLES.NS — quarterly report dated 2024-12-31
Total revenue: 61865485.48781909
Gross profit: 17681431.402261335
Operating income: 5671640.051288028
Net income: 4613707.891362629
Capital expenditures: 0
Depreciation & amortization: 1027625.597388973
Owner earnings: 5641333.488751601
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.310642265998368
P/E ratio: 16.631629341571717
Shares outstanding: 15111975
Market cap (USD): 306933918.1577107
Effective tax rate (%): 26.70185185185185
Interest coverage ratio: 71.65979381443299
COGS to revenue (%): 71.4195544367906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUTOAXLES.NS — annual report dated 2025-03-31
Total revenue: 237930558.8028992
Gross profit: 60456628.47790507
Operating income: 21817512.274959084
Net income: 18182721.53378536
Capital expenditures: 1580196.3993453353
Operating cash flow: 14992635.024549916
Depreciation & amortization: 3933247.603460369
Net tangible assets: 114767477.2036474
Owner earnings: 20535772.737900395
Return on net tangible assets (%): 17.89337296441657
Capex to operating income (%): 7.242789092682194
Buffett classification: The Great
Stock price: 18.501458746644886
P/E ratio: 15.37688302179161
Shares outstanding: 15111975
Book value: 114790974.98246434
P/B ratio: 2.435675645106595
Market cap (USD): 279593582.04282886
Debt to equity: 0.01581693861630557
Current ratio: 3.09651207937275
Quick ratio: 2.4557033801015065
Effective tax rate (%): 26.151282209550214
Interest coverage ratio: 72.16821345707658
COGS to revenue (%): 74.59064157959335
SG&A to revenue (%): 2.012226459741222
Free cash flow (dilution-adjusted): 11904956.745382277
Buyback yield (%): 0
Retained earnings: 106309212.0645312
Inventory turnover: 6.61734680533882
Receivables turnover: 4.651805631742549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.68166188681512
FCF margin (%): 5.00354254841401
Revenue growth (%): -8.881024729556176
Rule of 40 score: -3.877482181142166
Financial ratios for AUTOAXLES.NS — quarterly report dated 2025-03-31
Total revenue: 65424713.584288046
Gross profit: 18972293.663783025
Operating income: 6285597.381342062
Net income: 5369067.103109656
Capital expenditures: 0
Depreciation & amortization: 1035889.6422726209
Net tangible assets: 114767477.2036474
Owner earnings: 6404956.745382277
Return on net tangible assets (%): 5.580811656264866
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.501458746644886
P/E ratio: 13.018722651133093
Shares outstanding: 15111975
Book value: 114790974.98246434
P/B ratio: 2.435675645106595
Market cap (USD): 279593582.04282886
Debt to equity: 0.01581693861630557
Current ratio: 3.09651207937275
Quick ratio: 2.4557033801015065
Effective tax rate (%): 25.731334594673267
Interest coverage ratio: 85.48012718600954
COGS to revenue (%): 71.00133477949336
Buyback yield (%): 0
Retained earnings: 106309212.0645312
Inventory turnover: 1.7320390211582555
Receivables turnover: 1.2791255256902543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3821628953387695
Revenue growth (%): 5.753172497401227
Rule of 40 score: 5.753172497401227
Financial ratios for AUTOAXLES.NS — quarterly report dated 2025-06-30
Total revenue: 57263749.12239645
Gross profit: 18459162.181137376
Operating income: 4606014.509712147
Net income: 4179850.222326235
Capital expenditures: 0
Depreciation & amortization: 995319.447694828
Owner earnings: 5175169.670021063
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.608471799672362
P/E ratio: 21.98989988490665
Shares outstanding: 15111975
Market cap (USD): 311434710.62485373
Effective tax rate (%): 25.789965721408535
Interest coverage ratio: 99.90609137055839
COGS to revenue (%): 67.76466357156869
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.47382527915488
Rule of 40 score: -12.47382527915488
Financial ratios for AUTOAXLES.NS — quarterly report dated 2025-12-31
Total revenue: 62637183.91444804
Gross profit: 20680071.293305114
Operating income: 6124763.283947867
Net income: 4322824.997215105
Capital expenditures: 0
Depreciation & amortization: 991199.7326501058
Owner earnings: 5314024.729865211
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.970257324273142
P/E ratio: 17.143320869066127
Shares outstanding: 15111975
Market cap (USD): 316902004.4279826
Effective tax rate (%): 24.22775022454797
Interest coverage ratio: 134.43031784841077
COGS to revenue (%): 66.98435338097151
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.383658727210344
Rule of 40 score: 9.383658727210344
Financial ratios for AVG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5639097744360902
Shares outstanding: 329462923
Market cap (USD): 185787362.59398496
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVG.AX — annual report dated 2022-06-30
Total revenue: 179378620.68965518
Gross profit: 57875172.4137931
Operating income: 10886896.551724138
Net income: 11953793.103448275
Capital expenditures: 6553793.103448276
Depreciation & amortization: 5555862.068965517
Net tangible assets: 171582758.62068966
Owner earnings: 10955862.068965517
Return on net tangible assets (%): 6.385176550975702
Capex to operating income (%): 60.19891042696061
Buffett classification: The Good
Stock price: 0.4482758620689655
P/E ratio: 12.35509721052328
Shares outstanding: 329462923
Book value: 206795172.41379315
P/B ratio: 0.714186284446045
Market cap (USD): 147690275.8275862
Debt to equity: 0.4181048713869795
Current ratio: 2.9160580685453548
Quick ratio: 0.6241348984820096
Effective tax rate (%): 29.737727512262353
Interest coverage ratio: 5.872767857142857
COGS to revenue (%): 67.73574677334399
SG&A to revenue (%): 23.097743551493853
Free cash flow (dilution-adjusted): 2757241.379310345
Buyback yield (%): 11.239737963099792
Retained earnings: -100188965.51724139
Inventory turnover: 0.9797466383423608
Receivables turnover: 6.048110684804093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.762674535564972
FCF margin (%): 1.5371070246329281
Rule of 40 score: 1.5371070246329281
Financial ratios for AVG.AX — annual report dated 2023-06-30
Total revenue: 171229801.3245033
Gross profit: 41497350.993377484
Operating income: -8151655.629139073
Net income: 2654966.8874172186
Capital expenditures: 38054304.63576159
Depreciation & amortization: 5274834.437086092
Net tangible assets: 163048344.37086093
Owner earnings: -30124503.31125828
Return on net tangible assets (%): -18.4758106115685
Buffett classification: The Gruesome
Stock price: 0.26490066225165565
P/E ratio: 32.8723295584934
Shares outstanding: 329462923
Book value: 192794701.98675495
P/B ratio: 0.4526833237153065
Market cap (USD): 87274946.49006623
Debt to equity: 0.4427383896674911
Current ratio: 3.524531221554706
Quick ratio: 0.7628648583045089
Effective tax rate (%): -1466.0156249999998
Interest coverage ratio: -2.9581831290555156
COGS to revenue (%): 75.76511175485483
SG&A to revenue (%): 25.91498199623294
Free cash flow (dilution-adjusted): -15549668.874172185
Buyback yield (%): 0
Retained earnings: -99241059.602649
Inventory turnover: 1.0761269625023346
Receivables turnover: 6.565526522942536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9705981016553205
FCF margin (%): -9.081169722730383
Revenue growth (%): -4.542804116690271
Rule of 40 score: -13.623973839420653
Financial ratios for AVG.AX — annual report dated 2024-06-30
Total revenue: 173729333.33333334
Gross profit: 18460666.666666668
Operating income: -30842000
Net income: -62023333.333333336
Capital expenditures: 1628666.6666666667
Depreciation & amortization: 5016666.666666667
Net tangible assets: 137412666.66666666
Owner earnings: -58635333.333333336
Return on net tangible assets (%): -42.670981326321204
Buffett classification: The Gruesome
Stock price: 0.10666666666666667
Shares outstanding: 329462923
Book value: 142403333.3333333
P/B ratio: 0.24678292961307088
Market cap (USD): 35142711.78666667
Debt to equity: 0.6426441328620586
Current ratio: 1.7706083692171801
Quick ratio: 0.4027897390600273
Interest coverage ratio: -8.6748546784174
COGS to revenue (%): 89.37389195453463
SG&A to revenue (%): 25.491377391651383
Free cash flow (dilution-adjusted): -12562000
Buyback yield (%): 1.986187076959795
Retained earnings: -161926000
Inventory turnover: 1.253345889950222
Receivables turnover: 5.816570688808536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.547439355027937
FCF margin (%): -7.230788122520088
Revenue growth (%): 1.4597529107057094
Rule of 40 score: -5.771035211814379
Financial ratios for BIT.AX — annual report dated 2021-06-30
Operating income: -3508533.834586466
Net income: -2401764.661654135
Capital expenditures: 4303.007518796992
Depreciation & amortization: 35590.97744360902
Net tangible assets: 2904506.766917293
Owner earnings: -2370476.6917293235
Return on net tangible assets (%): -81.61374312256247
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 2785204977
Book value: 2904506.766917293
P/B ratio: 36.049822715230725
Market cap (USD): 104706954.02255638
Debt to equity: 0.001643026108764342
Current ratio: 9.444828342778118
Quick ratio: 9.444828342778118
Interest coverage ratio: -3700.515463917526
Free cash flow (dilution-adjusted): -2566406.015037594
Buyback yield (%): 0
Retained earnings: -36907454.88721804
Capitalized R&D asset: 2358365.4135338343
ROCI (R&D-adjusted, %): -36.72702063674226
Rule of 40 score: 0
Financial ratios for BIT.AX — annual report dated 2022-06-30
Operating income: -2991482.7586206896
Net income: -1917988.275862069
Capital expenditures: 0
Depreciation & amortization: 31210.344827586207
Net tangible assets: 753445.5172413794
Owner earnings: -1886777.9310344828
Return on net tangible assets (%): -250.41995577100508
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 2785204977
Book value: 306127.5862068966
P/B ratio: 376.47656176712434
Market cap (USD): 115249861.11724138
Debt to equity: 0.17400678103562858
Current ratio: 2.3757886519380587
Quick ratio: 2.3757886519380587
Interest coverage ratio: -859.110714993068
Free cash flow (dilution-adjusted): -1680033.103448276
Buyback yield (%): 0
Retained earnings: -35749912.4137931
Capitalized R&D asset: 3525719.999481462
ROCI (R&D-adjusted, %): -64.0096784907981
Rule of 40 score: 0
Financial ratios for BIT.AX — annual report dated 2023-06-30
Operating income: -3337300.6622516555
Net income: -2313090.0662251655
Capital expenditures: 0
Depreciation & amortization: 28704.635761589405
Net tangible assets: 2101096.6887417217
Owner earnings: -2284385.430463576
Return on net tangible assets (%): -108.723479633468
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 2785204977
Book value: 2101096.688741722
P/B ratio: 26.33634069057597
Market cap (USD): 55335198.218543045
Debt to equity: 0.014268801912340952
Current ratio: 4.2177282837730665
Quick ratio: 4.2177282837730665
Interest coverage ratio: -1148.1713374344952
Free cash flow (dilution-adjusted): -2178831.1258278145
Buyback yield (%): 0.51199702658964
Retained earnings: -36598520.529801324
Capitalized R&D asset: 4222467.78509599
ROCI (R&D-adjusted, %): -52.858210254851066
Rule of 40 score: 0
Financial ratios for BKSY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.92
Shares outstanding: 37109026
Market cap (USD): 1332956213.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKSY — annual report dated 2022-12-31
Total revenue: 65350000
Gross profit: 29523000
Operating income: -86549000
Net income: -74172000
Capital expenditures: 11677000
Operating cash flow: -44456000
Depreciation & amortization: 37340000
Net tangible assets: 110563000
Owner earnings: -48509000
Return on net tangible assets (%): -43.87453307164241
Buffett classification: The Gruesome
Stock price: 12.32
Shares outstanding: 37109026
Book value: 121874000
P/B ratio: 3.751277551569654
Market cap (USD): 457183200.32
Debt to equity: 0.6554392241167107
Current ratio: 3.287740929178891
Quick ratio: 3.287740929178891
Interest coverage ratio: -15.950792480648728
COGS to revenue (%): 54.82325937260902
R&D to revenue (%): 2.394797245600612
SG&A to revenue (%): 120.65187452180565
Free cash flow (dilution-adjusted): -76158000
Buyback yield (%): 0
Retained earnings: -545111000
Receivables turnover: 7.410977545928782
Capitalized R&D asset: 1565000
ROCI (R&D-adjusted, %): -40.96511568484663
FCF margin (%): -116.53863810252487
Rule of 40 score: -116.53863810252487
Financial ratios for BKSY — annual report dated 2023-12-31
Total revenue: 94492000
Gross profit: 60711000
Operating income: -55980000
Net income: -53859000
Capital expenditures: 15252000
Operating cash flow: -17421000
Depreciation & amortization: 44314000
Net tangible assets: 82409000
Owner earnings: -24797000
Return on net tangible assets (%): -30.090160055333765
Buffett classification: The Gruesome
Stock price: 11.2
Shares outstanding: 37109026
Book value: 93159000
P/B ratio: 4.461416408505888
Market cap (USD): 415621091.2
Debt to equity: 0.9356476561577518
Current ratio: 2.8857080499072425
Quick ratio: 2.8857080499072425
Interest coverage ratio: -6.015473887814314
COGS to revenue (%): 35.75011641197138
R&D to revenue (%): 1.7779282902256277
SG&A to revenue (%): 75.75244465139906
Free cash flow (dilution-adjusted): -43557000
Buyback yield (%): 0
Retained earnings: -598970000
Receivables turnover: 4.240351821935021
Capitalized R&D asset: 2728550
ROCI (R&D-adjusted, %): -27.787596691913745
Rosenberg metric: 19.92843450479233
FCF margin (%): -46.09596579604623
Revenue growth (%): 44.59372609028309
Rule of 40 score: -1.502239705763138
Financial ratios for BKSY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.74
Shares outstanding: 37109026
Market cap (USD): 175896783.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKSY — annual report dated 2024-12-31
Total revenue: 102093000
Gross profit: 74661000
Operating income: -44288000
Net income: -57218000
Capital expenditures: 15678000
Operating cash flow: -6384000
Depreciation & amortization: 44119000
Net tangible assets: 78283000
Owner earnings: -28777000
Return on net tangible assets (%): -36.76021613888073
Buffett classification: The Gruesome
Stock price: 10.79
Shares outstanding: 37109026
Book value: 93989000
P/B ratio: 4.260140979689112
Market cap (USD): 400406390.53999996
Debt to equity: 1.2393577971890328
Current ratio: 4.1017600491891475
Quick ratio: 3.869533471677811
Interest coverage ratio: -3.634036268154591
COGS to revenue (%): 26.869618876906348
R&D to revenue (%): 2.250888895418883
SG&A to revenue (%): 71.61607553896937
Free cash flow (dilution-adjusted): -33231000
Buyback yield (%): 0
Retained earnings: -656188000
Inventory turnover: 4.539467152076783
Receivables turnover: 2.3991962963833338
Capitalized R&D asset: 3940050
ROCI (R&D-adjusted, %): -18.890330780087076
Rosenberg metric: 8.303571428571429
FCF margin (%): -32.54973406599865
Revenue growth (%): 8.044067222622022
Rule of 40 score: -24.505666843376627
Financial ratios for BKSY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.79
Shares outstanding: 37109026
Market cap (USD): 400406390.53999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKSY — quarterly report dated 2025-03-31
Total revenue: 29544000
Gross profit: 16944000
Operating income: -11979000
Net income: -12813000
Capital expenditures: 4465000
Operating cash flow: 27245000
Depreciation & amortization: 7392000
Net tangible assets: 73308000
Owner earnings: -9886000
Return on net tangible assets (%): -13.485567741583457
Buffett classification: The Gruesome
Stock price: 7.73
Shares outstanding: 37109026
Book value: 88849000
P/B ratio: 3.2285424819637814
Market cap (USD): 286852770.98
Debt to equity: 1.3869036230008216
Current ratio: 3.7913698287714035
Quick ratio: 3.7913698287714035
Interest coverage ratio: -3.5833084056236912
COGS to revenue (%): 42.64825345247766
R&D to revenue (%): 1.9936366098023288
SG&A to revenue (%): 71.41213105875983
Free cash flow (dilution-adjusted): 19883000
Buyback yield (%): 0
Retained earnings: -669001000
Receivables turnover: 0.7320663081993211
Capitalized R&D asset: 589000
ROCI (R&D-adjusted, %): -4.571447359768528
FCF margin (%): 67.29962090441376
Rule of 40 score: 67.29962090441376
Financial ratios for BKSY — quarterly report dated 2025-06-30
Total revenue: 22199000
Gross profit: 15952000
Operating income: -13940000
Net income: -41239000
Capital expenditures: 3631000
Operating cash flow: -7280000
Depreciation & amortization: 7358000
Net tangible assets: 71222000
Owner earnings: -37512000
Return on net tangible assets (%): -52.669119092415265
Buffett classification: The Gruesome
Stock price: 20.58
Shares outstanding: 37109026
Book value: 86560000
P/B ratio: 8.822825266635858
Market cap (USD): 763703755.0799999
Debt to equity: 1.5049098890942698
Current ratio: 3.7111229946524062
Quick ratio: 3.7111229946524062
Interest coverage ratio: -3.9726417782844115
COGS to revenue (%): 28.14090724807424
R&D to revenue (%): 3.0947339970268932
SG&A to revenue (%): 99.09004910131087
Free cash flow (dilution-adjusted): -14365000
Buyback yield (%): 0
Retained earnings: -710240000
Receivables turnover: 0.5535220047375639
Capitalized R&D asset: 1081630
ROCI (R&D-adjusted, %): -4.983369196954008
Rosenberg metric: -1.6842105263157894
FCF margin (%): -64.71012207757106
Revenue growth (%): -24.861223937178444
Rule of 40 score: -89.57134601474951
Financial ratios for BKSY — quarterly report dated 2025-09-30
Total revenue: 19618000
Gross profit: 12803000
Operating income: -16826000
Net income: -15340000
Capital expenditures: 3863000
Operating cash flow: -38957000
Depreciation & amortization: 8016000
Net tangible assets: 75918000
Owner earnings: -11187000
Return on net tangible assets (%): -14.735635817592666
Buffett classification: The Gruesome
Stock price: 20.15
Shares outstanding: 37109026
Book value: 91055000
P/B ratio: 8.21203529624952
Market cap (USD): 747746873.9
Debt to equity: 2.226149030805557
Current ratio: 3.8921650242967494
Quick ratio: 3.8921650242967494
Interest coverage ratio: -4.167946494921972
COGS to revenue (%): 34.73850545417474
R&D to revenue (%): 3.0839025384850647
SG&A to revenue (%): 107.86012845346112
Free cash flow (dilution-adjusted): -46474000
Buyback yield (%): 0
Retained earnings: -725580000
Receivables turnover: 0.490339673573446
Capitalized R&D asset: 1259660
ROCI (R&D-adjusted, %): -5.098291291696037
Rosenberg metric: -4.583697234352257
FCF margin (%): -236.89468855133043
Revenue growth (%): -11.626649849092303
Rule of 40 score: -248.52133840042274