speb/financial-data huggingface dataset:
Financial ratios for 8430.HK — annual report dated 2022-12-31
Total revenue: 19585261.940298505
Gross profit: -1193187.3134328357
Operating income: -5727473.880597015
Net income: -6466015.67164179
Capital expenditures: 652985.8208955224
Operating cash flow: -4901856.7164179105
Depreciation & amortization: 2061574.6268656715
Net tangible assets: 10151529.10447761
Owner earnings: -5057426.865671642
Return on net tangible assets (%): -49.81936035075667
Buffett classification: The Gruesome
Stock price: 0.03337612323491656
Shares outstanding: 166835200
Book value: 10244198.507462688
P/B ratio: 0.5435576234749405
Market cap (USD): 5568312.195121951
Debt to equity: 0.16853878562209143
Current ratio: 2.1451910900023954
Quick ratio: 2.1451910900023954
Interest coverage ratio: -112.45809278199455
COGS to revenue (%): 106.0922714083172
SG&A to revenue (%): 22.65698876298661
Free cash flow (dilution-adjusted): -6123196.268656716
Buyback yield (%): 0
Retained earnings: -9941800.746268656
Receivables turnover: 6.590997412498213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.72279438232813
FCF margin (%): -31.26430622843837
Rule of 40 score: -31.26430622843837
Financial ratios for 8430.HK — annual report dated 2023-12-31
Total revenue: 17775237.12121212
Gross profit: 941388.6363636364
Operating income: -3599858.333333333
Net income: -3874512.8787878784
Capital expenditures: 1901664.3939393938
Operating cash flow: -1666794.6969696968
Depreciation & amortization: 2058468.1818181816
Net tangible assets: 10661731.818181818
Owner earnings: -3717709.090909091
Return on net tangible assets (%): -34.86965489573798
Buffett classification: The Gruesome
Stock price: 0.030729833546734954
Shares outstanding: 166835200
Book value: 10699362.121212121
P/B ratio: 0.4791704278867255
Market cap (USD): 5126817.925736235
Debt to equity: 0.11099592598199354
Current ratio: 3.1407962108351217
Quick ratio: 3.1407962108351217
Interest coverage ratio: -95.30119732857342
COGS to revenue (%): 94.70393204915266
SG&A to revenue (%): 26.838371034815072
Free cash flow (dilution-adjusted): -3973762.121212121
Buyback yield (%): 0
Retained earnings: -13966946.969696969
Receivables turnover: 3.771369765471926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.415817713335606
FCF margin (%): -22.355606814775047
Revenue growth (%): -9.241769778744132
Rule of 40 score: -31.59737659351918
Financial ratios for 8430.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10250861.029411765
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 166835200
Book value: 10250861.029411763
P/B ratio: 0.20973244473428096
Market cap (USD): 2149938.144329897
Debt to equity: 0.07719473493295508
Current ratio: 3.8853007628196536
Quick ratio: 3.8853007628196536
Buyback yield (%): 0
Retained earnings: -12995252.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8430.HK — annual report dated 2024-12-31
Total revenue: 18976261.76470588
Gross profit: 2018412.4999999998
Operating income: -285483.82352941175
Net income: -302666.1764705882
Capital expenditures: 321960.29411764705
Operating cash flow: 293034.5588235294
Depreciation & amortization: 1488859.5588235294
Net tangible assets: 10250861.029411765
Owner earnings: 864233.0882352942
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 166835200
Book value: 10250861.029411763
P/B ratio: 0.20973244473428096
Market cap (USD): 2149938.144329897
Debt to equity: 0.07719473493295508
Current ratio: 3.8853007628196536
Quick ratio: 3.8853007628196536
Interest coverage ratio: -5.978810884060426
COGS to revenue (%): 89.36348726094165
SG&A to revenue (%): 11.490389153383429
Free cash flow (dilution-adjusted): -77602.20588235294
Buyback yield (%): 0
Retained earnings: -12995252.94117647
Receivables turnover: 3.314602778861623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.692842194930847
FCF margin (%): -0.40894358880886633
Revenue growth (%): 6.756729236880417
Rule of 40 score: 6.34778564807155
Financial ratios for ABTC — annual report dated 2022-12-31
Total revenue: 65701000
Gross profit: 23310000
Operating income: -11887000
Net income: -104208000
Capital expenditures: 46927000
Operating cash flow: -72577000
Depreciation & amortization: 16836000
Owner earnings: -134299000
Buffett classification: The Gruesome
Stock price: 5175
Shares outstanding: 24000000
Market cap (USD): 124200000000
Interest coverage ratio: -0.5890485629335976
COGS to revenue (%): 64.52108795908738
SG&A to revenue (%): 27.94630218718132
Free cash flow (dilution-adjusted): -124437000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -189.39894369948706
Rule of 40 score: -189.39894369948706
Financial ratios for ABTC — annual report dated 2023-12-31
Total revenue: 64981000
Gross profit: 21372000
Operating income: -27233000
Net income: 39613000
Capital expenditures: 966000
Operating cash flow: -55965000
Depreciation & amortization: 14407000
Net tangible assets: 416189000
Owner earnings: 53054000
Return on net tangible assets (%): 12.747573818625673
Buffett classification: The Gruesome
Stock price: 3262.5
P/E ratio: 1976.6238356095223
Shares outstanding: 24000000
Book value: 473784000
P/B ratio: 165.26518413454232
Market cap (USD): 78300000000
Debt to equity: 0.09363338567786164
Current ratio: 0.6879965643117887
Quick ratio: 0.6879965643117887
Effective tax rate (%): -90.36474602335528
Interest coverage ratio: -3.090795596413574
COGS to revenue (%): 67.11038611286376
SG&A to revenue (%): 52.62769117126545
Free cash flow (dilution-adjusted): -66038000
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.285559570991045
FCF margin (%): -101.62662932241733
Revenue growth (%): -1.0958737309934399
Rule of 40 score: -102.72250305341078
Financial ratios for ABTC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 255.38
Shares outstanding: 24000000
Market cap (USD): 6129120000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABTC — annual report dated 2024-12-31
Total revenue: 71537000
Gross profit: 32028000
Operating income: -25202000
Net income: 428935000
Capital expenditures: 35679000
Operating cash flow: -54033000
Depreciation & amortization: 22744000
Net tangible assets: 961985000
Owner earnings: 416000000
Return on net tangible assets (%): 43.24391752470153
Buffett classification: The Gruesome
Stock price: 150.38
P/E ratio: 8.414142002867568
Shares outstanding: 24000000
Book value: 1015067000
P/B ratio: 3.555548549997192
Market cap (USD): 3609120000
Debt to equity: 0
Current ratio: 3.041737852119671
Quick ratio: 3.041737852119671
Effective tax rate (%): 12.081895905204739
Interest coverage ratio: -7.223273144167384
COGS to revenue (%): 55.228762738163475
SG&A to revenue (%): 48.207221437857335
Free cash flow (dilution-adjusted): -98885000
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.386417438403121
FCF margin (%): -138.22916812278962
Revenue growth (%): 10.08910296856004
Rule of 40 score: -128.14006515422957
Financial ratios for ABTC — quarterly report dated 2024-12-31
Total revenue: 15657000
Gross profit: 15721000
Operating income: -77000
Net income: 260162000
Capital expenditures: 7667000
Operating cash flow: 23561000
Depreciation & amortization: 4953000
Net tangible assets: 961985000
Owner earnings: 257448000
Return on net tangible assets (%): 26.76216365120038
Buffett classification: The Gruesome
Stock price: 150.38
P/E ratio: 3.4681467700894055
Shares outstanding: 24000000
Book value: 1015067000
P/B ratio: 3.555548549997192
Market cap (USD): 3609120000
Debt to equity: 0
Current ratio: 3.041737852119671
Quick ratio: 3.041737852119671
Effective tax rate (%): 11.790354517590258
COGS to revenue (%): -0.40876285367567217
SG&A to revenue (%): 69.2661429392604
Free cash flow (dilution-adjusted): 13018000
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0072912523909626345
FCF margin (%): 83.1449192054672
Rule of 40 score: 83.1449192054672
Financial ratios for ABTC — quarterly report dated 2025-03-31
Total revenue: 12338000
Gross profit: 687000
Operating income: -20105000
Net income: -100623000
Capital expenditures: 2563000
Operating cash flow: -44653000
Depreciation & amortization: 6424000
Net tangible assets: 115757000
Owner earnings: -96762000
Return on net tangible assets (%): -83.59062518897346
Buffett classification: The Gruesome
Stock price: 63.75
Shares outstanding: 24000000
Book value: 115757000
P/B ratio: 13.217343227623383
Market cap (USD): 1530000000
Debt to equity: 0
COGS to revenue (%): 94.43183660236667
SG&A to revenue (%): 116.45323391149296
Free cash flow (dilution-adjusted): -46798000
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.600336878261444
FCF margin (%): -379.2997244285946
Revenue growth (%): -21.198186114836815
Rule of 40 score: -400.4979105434314
Financial ratios for ABTC — quarterly report dated 2025-09-30
Total revenue: 64220000
Gross profit: 35941000
Operating income: 12674000
Net income: 3475000
Capital expenditures: 0
Depreciation & amortization: 15215000
Net tangible assets: 422676000
Owner earnings: 18690000
Return on net tangible assets (%): 4.421826647361099
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 101.1
P/E ratio: 14.884611137693694
Shares outstanding: 24000000
Book value: 575453000
P/B ratio: 4.21650421494023
Market cap (USD): 2426400000
Debt to equity: 0.3225528409791938
Current ratio: 0.07371725627869295
Quick ratio: 0.07371725627869295
Effective tax rate (%): 33.50554917719097
COGS to revenue (%): 44.0345686701962
SG&A to revenue (%): 12.538150109000313
Buyback yield (%): 0
Retained earnings: 6906000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2490378939214606
Revenue growth (%): 420.5057545793483
Rule of 40 score: 420.5057545793483
Financial ratios for ABTC — annual report dated 2025-12-31
Total revenue: 185164000
Gross profit: 93163000
Operating income: 1530000
Net income: -153171000
Capital expenditures: 2563000
Operating cash flow: -79608000
Depreciation & amortization: 58239000
Net tangible assets: 510395000
Owner earnings: -97495000
Return on net tangible assets (%): -19.101872079467864
Capex to operating income (%): 167.51633986928104
Buffett classification: The Gruesome
Stock price: 25.5
Shares outstanding: 24000000
Book value: 665819000
P/B ratio: 0.9191687230313343
Market cap (USD): 612000000
Debt to equity: 0.28295227381615723
Current ratio: 0.07996845708550639
Quick ratio: 0.07996845708550639
COGS to revenue (%): 49.6862241040375
SG&A to revenue (%): 18.03482318377222
Free cash flow (dilution-adjusted): -81753000
Buyback yield (%): 0
Retained earnings: -52548000
Receivables turnover: 63.00238176250425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.13481150180013005
FCF margin (%): -44.15167095115681
Revenue growth (%): 158.83668591078742
Rule of 40 score: 114.68501495963062
Financial ratios for ABTC — quarterly report dated 2025-12-31
Total revenue: 78321000
Gross profit: 41587000
Operating income: 7606000
Net income: -59454000
Capital expenditures: 0
Operating cash flow: -36542000
Depreciation & amortization: 26649000
Net tangible assets: 510395000
Owner earnings: -32805000
Return on net tangible assets (%): -6.427374876321281
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.5
P/E ratio: 5.909617612977983
Shares outstanding: 24000000
Book value: 665819000
P/B ratio: 0.9191687230313343
Market cap (USD): 612000000
Debt to equity: 0.28295227381615723
Current ratio: 0.07996845708550639
Quick ratio: 0.07996845708550639
COGS to revenue (%): 46.901852632116544
SG&A to revenue (%): 9.361473934193894
Free cash flow (dilution-adjusted): -36542000
Buyback yield (%): 0
Retained earnings: -52548000
Receivables turnover: 26.648860156515823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.670180576922738
FCF margin (%): -46.65670765184306
Revenue growth (%): 21.957334163811897
Rule of 40 score: -24.69937348803116
Financial ratios for ACNB — annual report dated 2021-12-31
Capital expenditures: 213000
Buffett classification: The Gruesome
Stock price: 27.32
Shares outstanding: 10212044
Market cap (USD): 278993042.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACNB — annual report dated 2022-12-31
Total revenue: 104811000
Net income: 35752000
Capital expenditures: 1093000
Operating cash flow: 39201000
Depreciation & amortization: 3796000
Net tangible assets: 190525000
Owner earnings: 38455000
Return on net tangible assets (%): 20.18370292612518
Buffett classification: The Gruesome
Stock price: 35.85
P/E ratio: 10.240036288878944
Shares outstanding: 10212044
Book value: 245042000
P/B ratio: 1.4940368483770128
Market cap (USD): 366101777.40000004
Debt to equity: 0.09860350470531583
Effective tax rate (%): 20.464505795199216
COGS to revenue (%): 0
SG&A to revenue (%): 35.40372670807454
Free cash flow (dilution-adjusted): 36661000
Buyback yield (%): 1.8251755147037425
Retained earnings: 193873000
Capitalized R&D asset: 0
FCF margin (%): 34.97819885317381
Rule of 40 score: 34.97819885317381
Financial ratios for ACNB — annual report dated 2023-12-31
Total revenue: 106428000
Net income: 31688000
Capital expenditures: 0
Operating cash flow: 40602000
Depreciation & amortization: 3362000
Net tangible assets: 224194000
Owner earnings: 35050000
Return on net tangible assets (%): 15.633781457130876
Buffett classification: The Gruesome
Stock price: 41.67
P/E ratio: 13.428928095177985
Shares outstanding: 10212044
Book value: 277461000
P/B ratio: 1.5336781510915047
Market cap (USD): 425535873.48
Debt to equity: 0.8101643113806986
Effective tax rate (%): 20.47981128761073
COGS to revenue (%): 0
SG&A to revenue (%): 39.7630322847371
Free cash flow (dilution-adjusted): 38430000
Buyback yield (%): 0.47634056875707054
Retained earnings: 213491000
Capitalized R&D asset: 0
FCF margin (%): 36.108918705603784
Revenue growth (%): 1.5427769985974753
Rule of 40 score: 37.65169570420126
Financial ratios for ACNB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.73
Shares outstanding: 10212044
Market cap (USD): 426148596.11999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACNB — quarterly report dated 2024-12-31
Capital expenditures: 373000
Buffett classification: The Gruesome
Stock price: 38.32
Shares outstanding: 10212044
Market cap (USD): 391325526.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACNB — annual report dated 2024-12-31
Total revenue: 108341000
Net income: 31846000
Capital expenditures: 0
Operating cash flow: 39782000
Depreciation & amortization: 3033000
Net tangible assets: 251250000
Owner earnings: 34879000
Return on net tangible assets (%): 13.882189054726368
Buffett classification: The Gruesome
Stock price: 38.32
P/E ratio: 12.288058973811467
Shares outstanding: 10212044
Book value: 303273000
P/B ratio: 1.2903408021155858
Market cap (USD): 391325526.08
Debt to equity: 0.8510385032627369
Effective tax rate (%): 21.21032187832455
COGS to revenue (%): 0
SG&A to revenue (%): 40.939256606455544
Free cash flow (dilution-adjusted): 37559000
Buyback yield (%): 0.06362988954344269
Retained earnings: 234624000
Capitalized R&D asset: 0
FCF margin (%): 34.66739276912711
Revenue growth (%): 1.7974593152178
Rule of 40 score: 36.46485208434491
Financial ratios for ACNB — quarterly report dated 2025-03-31
Total revenue: 34274000
Net income: -272000
Capital expenditures: 659000
Operating cash flow: -1349000
Depreciation & amortization: 1445000
Net tangible assets: 296599000
Owner earnings: 514000
Buffett classification: The Gruesome
Stock price: 39.91
Shares outstanding: 10212044
Book value: 386883000
P/B ratio: 1.0534520153121227
Market cap (USD): 407562676.03999996
Debt to equity: 0.7395853526776829
COGS to revenue (%): 0
SG&A to revenue (%): 38.69405380171559
Free cash flow (dilution-adjusted): -2620000
Buyback yield (%): 0.8231862722558838
Retained earnings: 230978000
Capitalized R&D asset: 0
FCF margin (%): -7.644278461807784
Rule of 40 score: -7.644278461807784
Financial ratios for ACNB — quarterly report dated 2025-06-30
Total revenue: 39694000
Net income: 11648000
Capital expenditures: 0
Operating cash flow: 19040000
Depreciation & amortization: 1773000
Net tangible assets: 306008000
Owner earnings: 13421000
Return on net tangible assets (%): 4.385833050116337
Buffett classification: The Gruesome
Stock price: 41.88
P/E ratio: 37.59497210970464
Shares outstanding: 10212044
Book value: 395151000
P/B ratio: 1.0823214485601707
Market cap (USD): 427680402.72
Debt to equity: 0.7220024750032266
Effective tax rate (%): 21.87793427230047
COGS to revenue (%): 0
SG&A to revenue (%): 35.59228094926185
Free cash flow (dilution-adjusted): 18949000
Buyback yield (%): 0.6100349661586195
Retained earnings: 239077000
Capitalized R&D asset: 0
FCF margin (%): 47.73769335415932
Revenue growth (%): 15.813736359922972
Rule of 40 score: 63.55142971408229
Financial ratios for ACNB — quarterly report dated 2025-09-30
Total revenue: 40548000
Net income: 14870000
Capital expenditures: 430000
Operating cash flow: 23197000
Depreciation & amortization: 1758000
Net tangible assets: 320628000
Owner earnings: 16198000
Return on net tangible assets (%): 5.05196052746485
Buffett classification: The Gruesome
Stock price: 43.37
P/E ratio: 16.874813239350757
Shares outstanding: 10212044
Book value: 408642000
P/B ratio: 1.083824835136868
Market cap (USD): 442896348.28
Debt to equity: 0.7587595009812991
Effective tax rate (%): 21.38930006343836
COGS to revenue (%): 0
SG&A to revenue (%): 33.65887343395482
Free cash flow (dilution-adjusted): 22466000
Buyback yield (%): 0.6114297420867414
Retained earnings: 250410000
Capitalized R&D asset: 0
FCF margin (%): 55.405938640623454
Revenue growth (%): 2.151458658739356
Rule of 40 score: 57.55739729936281
Financial ratios for ACNB — annual report dated 2025-12-31
Total revenue: 151699000
Net income: 37051000
Capital expenditures: 1076000
Operating cash flow: 53643000
Depreciation & amortization: 6737000
Net tangible assets: 333090000
Owner earnings: 42712000
Return on net tangible assets (%): 12.82296076135579
Buffett classification: The Gruesome
Stock price: 47.99
P/E ratio: 13.227065168551457
Shares outstanding: 10212044
Book value: 419974000
P/B ratio: 1.166919836847043
Market cap (USD): 490075991.56
Debt to equity: 0.7258235033597318
Effective tax rate (%): 20.24152925474663
COGS to revenue (%): 0
SG&A to revenue (%): 35.946182901667115
Free cash flow (dilution-adjusted): 51156000
Buyback yield (%): 2.2780140615464513
Retained earnings: 257293000
Capitalized R&D asset: 0
FCF margin (%): 33.722041674632
Revenue growth (%): 40.019937050608725
Rule of 40 score: 73.74197872524073
Financial ratios for ACNB — quarterly report dated 2025-12-31
Total revenue: 37183000
Net income: 10805000
Capital expenditures: 172000
Operating cash flow: 12755000
Depreciation & amortization: 1761000
Net tangible assets: 333090000
Owner earnings: 12394000
Return on net tangible assets (%): 3.7209162688762794
Buffett classification: The Gruesome
Stock price: 47.99
P/E ratio: 13.227065168551457
Shares outstanding: 10212044
Book value: 419974000
P/B ratio: 1.166919836847043
Market cap (USD): 490075991.56
Debt to equity: 0.7258235033597318
Effective tax rate (%): 18.001062457311985
COGS to revenue (%): 0
SG&A to revenue (%): 36.2853992415889
Free cash flow (dilution-adjusted): 12361000
Buyback yield (%): 0.508492569094747
Retained earnings: 257293000
Capitalized R&D asset: 0
FCF margin (%): 33.24368663098728
Revenue growth (%): -8.29880635296439
Rule of 40 score: 24.944880278022886
Financial ratios for ADME.L — annual report dated 2021-12-31
Total revenue: 2366216.2162162163
Operating income: -3356756.756756757
Net income: -3432432.4324324327
Capital expenditures: 0
Operating cash flow: -2106756.756756757
Depreciation & amortization: 63513.51351351351
Net tangible assets: -6977027.027027027
Owner earnings: -3368918.9189189193
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 4805940064
Book value: 14845945.945945945
P/B ratio: 0.04374604099763335
Market cap (USD): 649451.36
Debt to equity: 0.04178044784270891
Current ratio: 0.17239404352806414
Quick ratio: 0.15349369988545244
Interest coverage ratio: -44.357142857142854
COGS to revenue (%): 0
SG&A to revenue (%): 133.63792118789263
Free cash flow (dilution-adjusted): -2106756.756756757
Buyback yield (%): 0
Retained earnings: -50737837.83783784
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.2565445026178
FCF margin (%): -89.03483723586523
Rule of 40 score: -89.03483723586523
Financial ratios for ADME.L — annual report dated 2022-12-31
Total revenue: 797590.3614457832
Operating income: -1722891.5662650603
Net income: -2556626.5060240966
Capital expenditures: 0
Operating cash flow: -1181927.7108433736
Depreciation & amortization: 78313.2530120482
Net tangible assets: 8600000
Owner earnings: -2478313.2530120485
Return on net tangible assets (%): -28.817595965256377
Buffett classification: The Gruesome
Stock price: 0.00012048192771084338
Shares outstanding: 4805940064
Book value: 8600000
P/B ratio: 0.06732894457831326
Market cap (USD): 579028.9233734941
Debt to equity: 0.04020734099187447
Current ratio: 0.049553571428571426
Quick ratio: 0.033482142857142856
Interest coverage ratio: -12.327586206896553
COGS to revenue (%): 0
SG&A to revenue (%): 260.27190332326285
Free cash flow (dilution-adjusted): -1181927.7108433736
Buyback yield (%): 0
Retained earnings: -52696385.54216868
Inventory turnover: 0
Receivables turnover: 30.09090909090909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.067850348763477
FCF margin (%): -148.18731117824774
Revenue growth (%): -66.29258323986981
Rule of 40 score: -214.47989441811757
Financial ratios for ADME.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2046835.4430379746
Net income: -22250632.911392406
Capital expenditures: 0
Operating cash flow: -918987.3417721519
Depreciation & amortization: 72151.89873417722
Net tangible assets: -11296202.53164557
Owner earnings: -22178481.012658227
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 4805940064
Book value: -11296202.531645568
Market cap (USD): 0
Debt to equity: -0.18030031376064548
Current ratio: 0.0060749240634492075
Quick ratio: 0.0060749240634492075
Interest coverage ratio: -6.148288973384031
Free cash flow (dilution-adjusted): -941772.1518987342
Retained earnings: -77615189.87341772
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ADME.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -9078750
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 4805940064
Book value: -9078750
Market cap (USD): 0
Debt to equity: -0.3915737298636927
Current ratio: 0.07985729967069155
Quick ratio: 0.07985729967069155
Retained earnings: -76558750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADME.L — annual report dated 2024-12-31
Total revenue: 118750
Gross profit: 71250
Operating income: 2182500
Net income: 66250
Capital expenditures: 0
Operating cash flow: -875000
Depreciation & amortization: 48750
Net tangible assets: -9078750
Owner earnings: 115000
Return on net tangible assets (%): -1.2666942034971773
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0
P/E ratio: 0
Shares outstanding: 4805940064
Book value: -9078750
Market cap (USD): 0
Debt to equity: -0.3915737298636927
Current ratio: 0.07985729967069155
Quick ratio: 0.07985729967069155
Effective tax rate (%): 0
Interest coverage ratio: 3.151624548736462
COGS to revenue (%): 40
SG&A to revenue (%): 880.0000000000001
Free cash flow (dilution-adjusted): -902500
Retained earnings: -76558750
Capitalized R&D asset: 0
FCF margin (%): -760
Rule of 40 score: -760
Financial ratios for ALEMS.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 89.60227272727272
Shares outstanding: 4231839
Market cap (USD): 379182392.21590906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALEMS.BR — annual report dated 2022-12-31
Total revenue: 37522340.42553192
Gross profit: 13037234.042553192
Operating income: -1755319.1489361704
Net income: -5932978.723404256
Capital expenditures: 2351063.8297872343
Operating cash flow: 2226595.744680851
Depreciation & amortization: 4355319.14893617
Net tangible assets: 4167021.276595745
Owner earnings: -3928723.40425532
Return on net tangible assets (%): -94.28133775848866
Buffett classification: The Gruesome
Stock price: 20.819148936170215
Shares outstanding: 4231839
Book value: 11319148.936170213
P/B ratio: 7.783561017857144
Market cap (USD): 88103286.41489363
Debt to equity: 1.4414473684210527
Current ratio: 1.5587251176770827
Quick ratio: 0.8186922248057619
Interest coverage ratio: -6.962025316455697
COGS to revenue (%): 65.25474185591563
R&D to revenue (%): 0.11340761532136884
SG&A to revenue (%): 1.834368177823141
Free cash flow (dilution-adjusted): -124468.08510638299
Buyback yield (%): 0
Retained earnings: -5940425.531914894
Inventory turnover: 1.763813319028278
Receivables turnover: 5.885366260637411
Capitalized R&D asset: 42553.19148936171
ROCI (R&D-adjusted, %): -7.279195252828723
FCF margin (%): -0.33171727481500385
Rule of 40 score: -0.33171727481500385
Financial ratios for ALEMS.BR — annual report dated 2023-12-31
Total revenue: 45071111.11111111
Gross profit: 15012222.222222222
Operating income: 20000
Net income: -787777.7777777778
Capital expenditures: 2854444.4444444445
Operating cash flow: -2526666.6666666665
Depreciation & amortization: 2555555.5555555555
Net tangible assets: 2517777.7777777775
Owner earnings: -1086666.6666666667
Return on net tangible assets (%): -43.15975286849074
Capex to operating income (%): 14272.222222222223
Buffett classification: The Gruesome
Stock price: 9.188888888888888
Shares outstanding: 4231839
Book value: 10991111.111111112
P/B ratio: 3.5379406116053373
Market cap (USD): 38885898.36666667
Debt to equity: 1.9333805095026282
Current ratio: 1.6249078073964809
Quick ratio: 0.8685070066378675
Interest coverage ratio: 0.041666666666666664
COGS to revenue (%): 66.69214081451533
R&D to revenue (%): 0.004930480228774283
SG&A to revenue (%): 1.2819248594813135
Free cash flow (dilution-adjusted): -5381111.111111111
Buyback yield (%): 0
Retained earnings: -791111.1111111111
Inventory turnover: 1.8841760690904026
Receivables turnover: 7.812788906009245
Capitalized R&D asset: 30732.860520094568
ROCI (R&D-adjusted, %): 0.026477447276711627
Rosenberg metric: 46.4122222222222
FCF margin (%): -11.939157873976924
Revenue growth (%): 20.11806992839569
Rule of 40 score: 8.178912054418767
Financial ratios for ALEMS.BR — annual report dated 2024-12-31
Total revenue: 47011458.333333336
Gross profit: 15579166.666666668
Operating income: 1468750
Net income: 568750
Capital expenditures: 3660416.666666667
Operating cash flow: 2661458.3333333335
Depreciation & amortization: 2428125
Net tangible assets: 811458.3333333334
Owner earnings: -663541.666666667
Return on net tangible assets (%): -81.7715019255456
Capex to operating income (%): 249.2198581560284
Buffett classification: The Gruesome
Stock price: 6.25
P/E ratio: 46.50372527472528
Shares outstanding: 4231839
Book value: 10769791.666666664
P/B ratio: 2.4558500822129807
Market cap (USD): 26448993.75
Debt to equity: 2.0188606248186485
Current ratio: 1.6031307119088907
Quick ratio: 0.9931105591226507
Effective tax rate (%): 27.296937416777627
Interest coverage ratio: 2.055393586005831
COGS to revenue (%): 66.86091600008864
R&D to revenue (%): 0
SG&A to revenue (%): 1.3183842591566772
Free cash flow (dilution-adjusted): -1058333.3333333335
Buyback yield (%): 0
Retained earnings: 569791.6666666667
Inventory turnover: 2.318300553165335
Receivables turnover: 6.188262717674482
Capitalized R&D asset: 15531.442080378252
ROCI (R&D-adjusted, %): 5.140234547528504
Rosenberg metric: 255.12500000000065
FCF margin (%): -2.2512242139549317
Revenue growth (%): 4.305079627255699
Rule of 40 score: 2.0538554133007674
Financial ratios for ALEMS.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 811458.3333333334
Buffett classification: The Gruesome
Stock price: 6.25
Shares outstanding: 4231839
Book value: 10769791.666666664
P/B ratio: 2.4558500822129807
Market cap (USD): 26448993.75
Debt to equity: 2.0188606248186485
Current ratio: 1.6031307119088907
Quick ratio: 0.9931105591226507
Buyback yield (%): 0
Retained earnings: 569791.6666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALV.AX — annual report dated 2021-12-31
Operating income: -1609384.7826086958
Net income: -1602878.2608695654
Capital expenditures: 81460.14492753624
Depreciation & amortization: 4607.971014492754
Net tangible assets: 6772352.173913044
Owner earnings: -1679730.4347826089
Return on net tangible assets (%): -24.802762639144706
Buffett classification: The Gruesome
Stock price: 0.22463768115942032
Shares outstanding: 286985843
Book value: 6772352.173913044
P/B ratio: 9.51926784691295
Market cap (USD): 64467834.29710146
Debt to equity: 0.00470626201202117
Current ratio: 46.641822903142035
Quick ratio: 46.641822903142035
Interest coverage ratio: -3599.5964343598052
Free cash flow (dilution-adjusted): -1059767.391304348
Buyback yield (%): 0
Retained earnings: -1882444.927536232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.688678460425912
Rule of 40 score: 0
Financial ratios for ALV.AX — annual report dated 2022-12-31
Operating income: -4056487.1621621624
Net income: -4044168.918918919
Capital expenditures: 567765.5405405406
Depreciation & amortization: 87849.32432432432
Net tangible assets: 2041174.3243243243
Owner earnings: -4524085.135135135
Return on net tangible assets (%): -221.64129154587084
Buffett classification: The Gruesome
Stock price: 0.10810810810810811
Shares outstanding: 286985843
Book value: 2041174.3243243245
P/B ratio: 15.199826967650445
Market cap (USD): 31025496.540540542
Debt to equity: 0.017523696282412946
Current ratio: 11.398218697055455
Quick ratio: 11.398218697055455
Interest coverage ratio: -2279.2714502657554
Free cash flow (dilution-adjusted): -4454084.459459459
Buyback yield (%): 0
Retained earnings: -6193874.324324325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -197.06254230200364
Rule of 40 score: 0
Financial ratios for ALV.AX — annual report dated 2023-12-31
Operating income: -3899208.2191780824
Net income: -3864652.7397260275
Capital expenditures: 146917.80821917808
Depreciation & amortization: 173232.87671232878
Net tangible assets: 1495850
Owner earnings: -3838337.671232877
Return on net tangible assets (%): -256.59910226512534
Buffett classification: The Gruesome
Stock price: 0.11643835616438357
Shares outstanding: 286985843
Book value: 1495850
P/B ratio: 22.33924511239086
Market cap (USD): 33416159.801369864
Debt to equity: 0.014460097594211567
Current ratio: 3.9330609624163317
Quick ratio: 3.9330609624163317
Interest coverage ratio: -1876.3493737640079
Free cash flow (dilution-adjusted): -3555887.671232877
Buyback yield (%): 0
Retained earnings: -10143374.657534247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -259.99648335186805
Rule of 40 score: 0
Financial ratios for ASY.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.795454545454547
Shares outstanding: 14836185
Market cap (USD): 456887060.79545456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASY.PA — annual report dated 2022-12-31
Total revenue: 525000000
Operating income: 31914893.617021278
Net income: 53085106.38297873
Capital expenditures: 4148936.170212766
Operating cash flow: 37765957.44680851
Depreciation & amortization: 15000000
Net tangible assets: 291063829.78723407
Owner earnings: 63936170.21276597
Return on net tangible assets (%): 21.96637426900585
Capex to operating income (%): 13
Buffett classification: The Great
Stock price: 32.18085106382979
P/E ratio: 8.993879684368737
Shares outstanding: 14836185
Book value: 427127659.5744681
P/B ratio: 1.1177947602739728
Market cap (USD): 477441059.8404256
Debt to equity: 0.27820672478206726
Current ratio: 1.1855361596009975
Quick ratio: 1.1855361596009975
Effective tax rate (%): 15.456674473067917
Interest coverage ratio: 8.108108108108107
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 33510638.297872342
Buyback yield (%): 0
Retained earnings: 52021276.595744684
Receivables turnover: 5.875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.56689552792726
FCF margin (%): 6.382978723404256
Rule of 40 score: 6.382978723404256
Financial ratios for ASY.PA — annual report dated 2023-12-31
Total revenue: 641666666.6666666
Operating income: 36888888.88888889
Net income: 114222222.22222222
Capital expenditures: 5222222.222222222
Operating cash flow: 39666666.666666664
Depreciation & amortization: 17111111.111111112
Net tangible assets: 390222222.2222222
Owner earnings: 126111111.11111112
Return on net tangible assets (%): 32.317767653758544
Capex to operating income (%): 14.156626506024095
Buffett classification: The Great
Stock price: 41.84444444444444
P/E ratio: 5.435123804474708
Shares outstanding: 14836185
Book value: 536222222.22222215
P/B ratio: 1.1577511958143392
Market cap (USD): 620811919
Debt to equity: 0.25176129299627026
Current ratio: 1.1734496124031009
Quick ratio: 1.1734496124031009
Effective tax rate (%): 7.637017070979335
Interest coverage ratio: 6.148148148148148
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 34111111.11111111
Buyback yield (%): 0
Retained earnings: 113333333.33333333
Receivables turnover: 6.183083511777301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.35570253266656
FCF margin (%): 5.316017316017317
Revenue growth (%): 22.222222222222214
Rule of 40 score: 27.53823953823953
Financial ratios for ASY.PA — annual report dated 2024-12-31
Total revenue: 636770833.3333334
Operating income: 22604166.666666668
Net income: 8645833.333333334
Capital expenditures: 4791666.666666667
Operating cash flow: 40833333.333333336
Depreciation & amortization: 16562500
Net tangible assets: 163437500
Owner earnings: 20416666.666666668
Return on net tangible assets (%): 12.492033142128744
Capex to operating income (%): 21.19815668202765
Buffett classification: The Great
Stock price: 47.21875
P/E ratio: 81.02702000602409
Shares outstanding: 14836185
Book value: 313437500
P/B ratio: 2.235042426221336
Market cap (USD): 700546110.46875
Debt to equity: 0.38584247258225324
Current ratio: 1.1518817204301075
Quick ratio: 1.1518817204301075
Effective tax rate (%): 38.01652892561984
Interest coverage ratio: 3.7413793103448274
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 36041666.66666667
Buyback yield (%): 0
Retained earnings: 8645833.333333334
Receivables turnover: 5.750705550329257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.102280743004937
FCF margin (%): 5.660068706036316
Revenue growth (%): -0.7629870129870007
Rule of 40 score: 4.897081693049316
Financial ratios for ASY.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 163437500
Buffett classification: The Gruesome
Stock price: 47.21875
Shares outstanding: 14836185
Book value: 313437500
P/B ratio: 2.235042426221336
Market cap (USD): 700546110.46875
Debt to equity: 0.38584247258225324
Current ratio: 1.1518817204301075
Quick ratio: 1.1518817204301075
Buyback yield (%): 0
Retained earnings: 8645833.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASY.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 151411764.70588237
Buffett classification: The Gruesome
Stock price: 47.21176470588236
Shares outstanding: 14836185
Book value: 334000000.00000006
P/B ratio: 2.0971331597393448
Market cap (USD): 700442475.3529413
Debt to equity: 0.514617823177175
Current ratio: 1.1599474145486417
Quick ratio: 1.1599474145486417
Buyback yield (%): 0
Retained earnings: 5529411.764705882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKHT.DE — annual report dated 2021-12-31
Total revenue: 44365909.09090909
Gross profit: 34287500
Operating income: -77272.72727272728
Net income: -18046590.90909091
Capital expenditures: 1229545.4545454546
Operating cash flow: -7051136.363636363
Depreciation & amortization: 11003409.090909092
Net tangible assets: -200943181.8181818
Owner earnings: -8272727.272727273
Buffett classification: The Gruesome
Stock price: 25.829545454545453
Shares outstanding: 10447666
Book value: 289682954.5454545
P/B ratio: 0.9315648698224157
Market cap (USD): 269858463.84090906
Debt to equity: 1.044033249516517
Current ratio: 1.85491766800178
Quick ratio: 1.6397932285782753
Interest coverage ratio: -0.02428571428571429
COGS to revenue (%): 22.716561651554738
SG&A to revenue (%): 11.915373187848983
Free cash flow (dilution-adjusted): -10079545.454545455
Buyback yield (%): 0
Retained earnings: -33032954.545454547
Inventory turnover: 0.7056810948440484
Receivables turnover: 3.362501076565326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.012228478327719623
FCF margin (%): -22.71912299574817
Rule of 40 score: -22.71912299574817
Financial ratios for BKHT.DE — annual report dated 2022-12-31
Total revenue: 151821276.5957447
Gross profit: 97575531.91489363
Operating income: 31129787.234042555
Net income: 62192553.19148937
Capital expenditures: 1119148.936170213
Operating cash flow: 37142553.19148936
Depreciation & amortization: 21345744.680851065
Net tangible assets: -89612765.95744681
Owner earnings: 82419148.93617022
Return on net tangible assets (%): -91.97255330262595
Capex to operating income (%): 3.595106281183788
Buffett classification: The Great
Stock price: 23.648936170212767
P/E ratio: 3.97276158772515
Shares outstanding: 10447666
Book value: 335463829.787234
P/B ratio: 0.7365210923586271
Market cap (USD): 247076186.36170214
Debt to equity: 0.7894816957150469
Current ratio: 2.917935566597211
Quick ratio: 2.6992907517230322
Effective tax rate (%): 45.848207356821355
Interest coverage ratio: 2.3607906413876565
COGS to revenue (%): 35.730001681708615
SG&A to revenue (%): 7.4562755759852
Free cash flow (dilution-adjusted): 33070212.765957452
Buyback yield (%): 0
Retained earnings: 22420212.76595745
Inventory turnover: 4.672500687253734
Receivables turnover: 9.246598419074772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.83192618193287
FCF margin (%): 21.78233084814171
Revenue growth (%): 242.2025598182863
Rule of 40 score: 263.984890666428
Financial ratios for BKHT.DE — annual report dated 2023-12-31
Total revenue: 207366666.66666666
Gross profit: 131538888.88888888
Operating income: 45485555.55555555
Net income: 6616666.666666666
Capital expenditures: 8485555.555555556
Operating cash flow: 38662222.222222224
Depreciation & amortization: 22510000
Net tangible assets: -103368888.88888888
Owner earnings: 20641111.11111111
Return on net tangible assets (%): -19.96839797059076
Capex to operating income (%): 18.65549502894692
Buffett classification: The Great
Stock price: 28.566666666666666
P/E ratio: 45.106547919395474
Shares outstanding: 10447666
Book value: 334344444.4444445
P/B ratio: 0.8926572492107273
Market cap (USD): 298454992.06666666
Debt to equity: 0.9045462098301817
Current ratio: 2.4653842712713607
Quick ratio: 2.148787689004205
Effective tax rate (%): 67.63250883392226
Interest coverage ratio: 2.9746403139078623
COGS to revenue (%): 36.567004232974334
SG&A to revenue (%): 6.78615442319027
Free cash flow (dilution-adjusted): 32764444.444444444
Buyback yield (%): 4.094791990740516
Retained earnings: 18360000
Inventory turnover: 3.8571751540157124
Receivables turnover: 10.777893277893277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.785614239231149
FCF margin (%): 15.800246476986551
Revenue growth (%): 36.5860380813573
Rule of 40 score: 52.38628455834385
Financial ratios for BKHT.DE — quarterly report dated 2024-09-30
Total revenue: 73700000
Gross profit: 53748888.88888889
Operating income: 24296666.666666668
Net income: 13490000
Capital expenditures: 555555.5555555555
Operating cash flow: 30663333.333333332
Depreciation & amortization: 6958888.888888889
Net tangible assets: -105758888.88888888
Owner earnings: 19893333.333333332
Return on net tangible assets (%): -18.810081632224243
Capex to operating income (%): 2.2865505099007635
Buffett classification: The Great
Stock price: 29
P/E ratio: 5.61494280948851
Shares outstanding: 10447666
Book value: 327511111.11111116
P/B ratio: 0.9251054505360291
Market cap (USD): 302982314
Debt to equity: 0.9173904193241957
Current ratio: 1.9539778540049346
Quick ratio: 1.6773785881928145
Effective tax rate (%): 30.416093535075657
Interest coverage ratio: 5.614120667522465
COGS to revenue (%): 27.070707070707073
Free cash flow (dilution-adjusted): 26194444.444444444
Buyback yield (%): 0
Retained earnings: 15806666.666666666
Inventory turnover: 0.9766657601305413
Receivables turnover: 2.9336576735957545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5289560958290638
FCF margin (%): 35.54198703452435
Rule of 40 score: 35.54198703452435
Financial ratios for BKHT.DE — quarterly report dated 2024-12-31
Total revenue: 30189583.333333336
Gross profit: 16885416.666666668
Operating income: -17846875
Net income: -55465625
Capital expenditures: 705208.3333333334
Operating cash flow: 13913541.666666668
Depreciation & amortization: 55843750
Net tangible assets: -94531250
Owner earnings: -327083.3333333334
Buffett classification: The Gruesome
Stock price: 24.270833333333336
Shares outstanding: 10447666
Book value: 247071875.00000006
P/B ratio: 1.026314954740734
Market cap (USD): 253573560.20833334
Debt to equity: 1.085315929490828
Current ratio: 1.2699718906587363
Quick ratio: 1.0581639304191959
Interest coverage ratio: -5.745472837022133
COGS to revenue (%): 44.06873231661031
Free cash flow (dilution-adjusted): 12387500
Buyback yield (%): 0
Retained earnings: 12997916.666666668
Inventory turnover: 0.6141270375534933
Receivables turnover: 1.6521491278075475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4211125354930685
FCF margin (%): 41.03236491615485
Revenue growth (%): -59.037200361827225
Rule of 40 score: -18.004835445672377
Financial ratios for BKHT.DE — annual report dated 2024-12-31
Total revenue: 33093750
Gross profit: 24535416.666666668
Operating income: -22463541.666666668
Net income: -46163541.66666667
Capital expenditures: 467708.3333333334
Operating cash flow: -3461458.3333333335
Depreciation & amortization: 57563541.66666667
Net tangible assets: -94531250
Owner earnings: 10932291.666666666
Buffett classification: The Gruesome
Stock price: 24.270833333333336
Shares outstanding: 10447666
Book value: 247071875.00000006
P/B ratio: 1.026314954740734
Market cap (USD): 253573560.20833334
Debt to equity: 1.085315929490828
Current ratio: 1.2699718906587363
Quick ratio: 1.0581639304191959
Interest coverage ratio: -18.719618055555557
COGS to revenue (%): 25.860875039345295
SG&A to revenue (%): 23.254642744727732
Free cash flow (dilution-adjusted): -6720833.333333334
Buyback yield (%): 0
Retained earnings: 12997916.666666668
Inventory turnover: 0.39505697937202483
Receivables turnover: 1.811081974689317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.306093026785036
FCF margin (%): -20.308467107333964
Revenue growth (%): -84.0409500080373
Rule of 40 score: -104.34941711537127
Financial ratios for BKHT.DE — quarterly report dated 2025-03-31
Total revenue: 7054347.826086956
Gross profit: 5738043.478260869
Operating income: -3595652.1739130435
Net income: -5977173.913043478
Capital expenditures: 58695.65217391304
Operating cash flow: -2531521.7391304346
Depreciation & amortization: 1997826.0869565217
Owner earnings: -4038043.478260869
Buffett classification: The Gruesome
Stock price: 17.5
Shares outstanding: 10447666
Market cap (USD): 182834155
Interest coverage ratio: -12.436090225563909
COGS to revenue (%): 18.659476117103235
Free cash flow (dilution-adjusted): -3560869.565217391
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -50.47765793528506
Revenue growth (%): -76.63317261388627
Rule of 40 score: -127.11083054917134
Financial ratios for BKHT.DE — quarterly report dated 2025-06-30
Total revenue: 81742352.94117647
Capital expenditures: 658823.5294117647
Operating cash flow: -21497647.05882353
Depreciation & amortization: 12060000
Net tangible assets: -108157647.05882353
Buffett classification: The Gruesome
Stock price: 17.058823529411764
Shares outstanding: 10447666
Book value: 265828235.29411763
P/B ratio: 0.6704513175248059
Market cap (USD): 178224890.5882353
Debt to equity: 1.118630340688813
Current ratio: 0.8796246205632196
Quick ratio: 0.7167372945030506
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -25763529.411764707
Buyback yield (%): 0
Retained earnings: 6230588.235294118
Inventory turnover: 0
Receivables turnover: 2.477305950725568
Capitalized R&D asset: 0
FCF margin (%): -31.517968941149377
Revenue growth (%): 1058.7513822169856
Rule of 40 score: 1027.2334132758363
Financial ratios for BKHT.DE — quarterly report dated 2025-09-30
Total revenue: 82065882.35294119
Gross profit: 53808235.29411765
Operating income: 17424705.88235294
Net income: 7601176.470588235
Capital expenditures: 212941.17647058825
Operating cash flow: 43667058.823529415
Depreciation & amortization: 8083529.4117647065
Net tangible assets: -101832941.1764706
Owner earnings: 15471764.705882352
Return on net tangible assets (%): -15.193280805933593
Capex to operating income (%): 1.2220646816555265
Buffett classification: The Great
Stock price: 13.058823529411764
P/E ratio: 4.487273355517722
Shares outstanding: 10447666
Book value: 268243529.41176474
P/B ratio: 0.5086207555031205
Market cap (USD): 136434226.5882353
Debt to equity: 1.0735591451139657
Current ratio: 1.105120237893856
Quick ratio: 0.9047712319376063
Effective tax rate (%): 41.787548427786284
Interest coverage ratio: 4.429126794258373
COGS to revenue (%): 34.43288032570674
Free cash flow (dilution-adjusted): 40601176.47058823
Buyback yield (%): 0
Retained earnings: 8511764.705882354
Inventory turnover: 1.0673687952717414
Receivables turnover: 2.7248437500000002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0784483672438623
FCF margin (%): 49.473880383049476
Revenue growth (%): 0.39579165527267085
Rule of 40 score: 49.86967203832215
Financial ratios for BKHT.DE — quarterly report dated 2025-12-31
Total revenue: -178034117.6470588
Gross profit: -109890588.23529412
Operating income: -53792941.17647059
Net income: -22288235.29411765
Capital expenditures: 884705.8823529412
Operating cash flow: -28382352.94117647
Depreciation & amortization: -10684705.88235294
Net tangible assets: 129520000
Owner earnings: -33857647.05882353
Return on net tangible assets (%): -26.14086400465066
Buffett classification: The Gruesome
Stock price: 18.764705882352942
Shares outstanding: 10447666
Book value: 238777647.05882353
P/B ratio: 0.8210457807164924
Market cap (USD): 196047379.64705884
Debt to equity: 0.12113657303619907
Current ratio: 1.4131215616579387
Quick ratio: 1.3914152525069523
Free cash flow (dilution-adjusted): -23332941.17647059
Buyback yield (%): 0
Retained earnings: 65882.35294117648
Inventory turnover: -7.673820879703233
Receivables turnover: -35.59844742413549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.21704268094624
Revenue growth (%): -316.94047823843107
Rule of 40 score: -316.94047823843107