speb/financial-data huggingface dataset:
Financial ratios for VZ.TO — annual report dated 2024-12-31
Total revenue: 94257342657.34267
Gross profit: 56427272727.27273
Operating income: 20060139860.139862
Net income: 12551748251.748253
Capital expenditures: 12580419580.41958
Operating cash flow: 25812587412.587414
Depreciation & amortization: 12511888111.888113
Net tangible assets: -63878321678.32168
Owner earnings: 12483216783.216787
Return on net tangible assets (%): -19.542180281566797
Capex to operating income (%): 62.71351878965349
Buffett classification: The Good
Shares outstanding: 13056856798
Book value: 70332167832.16782
Debt to equity: 1.6739448173005225
Current ratio: 0.6256349292121474
Quick ratio: 0.5909434777909868
Effective tax rate (%): 21.889551329474738
Interest coverage ratio: 4.31433298240337
COGS to revenue (%): 40.13487847582871
SG&A to revenue (%): 25.30863281597768
Free cash flow (dilution-adjusted): 13232167832.167833
Retained earnings: 62314685314.68532
Inventory turnover: 24.075211392968402
Receivables turnover: 5.162511011528593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.966056135525411
FCF margin (%): 14.038341692138767
Revenue growth (%): -7.13146408430567
Rule of 40 score: 6.9068776078330965
Financial ratios for VZ.TO — quarterly report dated 2025-03-31
Total revenue: 23416083916.083916
Gross profit: 14286013986.013987
Operating income: 5579020979.020979
Net income: 3484615384.6153846
Capital expenditures: 2983916083.916084
Operating cash flow: 5441958041.958042
Depreciation & amortization: 3200699300.699301
Net tangible assets: -62722377622.377625
Owner earnings: 3701398601.398602
Return on net tangible assets (%): -5.901240899512783
Capex to operating income (%): 53.484582602155925
Buffett classification: The Good
Shares outstanding: 13056856798
Book value: 71354545454.54544
Debt to equity: 1.6436586728343643
Current ratio: 0.6116824419480562
Quick ratio: 0.5757049749451414
Effective tax rate (%): 23.01869303259694
Interest coverage ratio: 4.888480392156862
COGS to revenue (%): 38.9905928027475
SG&A to revenue (%): 23.515006719426612
Free cash flow (dilution-adjusted): 2458041958.0419583
Retained earnings: 63725874125.87413
Inventory turnover: 5.942649066909422
Receivables turnover: 1.293406466066669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.498606317609255
FCF margin (%): 10.497237569060774
Rule of 40 score: 10.497237569060774
Financial ratios for VZ.TO — quarterly report dated 2025-06-30
Total revenue: 25185401459.85401
Gross profit: 15050364963.503649
Operating income: 5964963503.649634
Net income: 3737956204.379562
Capital expenditures: 2861313868.6131387
Operating cash flow: 6551094890.510948
Depreciation & amortization: 3383211678.8321166
Net tangible assets: -63673722627.73722
Owner earnings: 4259854014.59854
Return on net tangible assets (%): -6.69012873568489
Capex to operating income (%): 47.96867351933432
Buffett classification: The Good
Shares outstanding: 13056856798
Book value: 76175912408.7591
Debt to equity: 1.6279165588677766
Current ratio: 0.6373211707573172
Quick ratio: 0.6022607953799711
Effective tax rate (%): 22.514752610077167
Interest coverage ratio: 4.985967053081147
COGS to revenue (%): 40.241711105958736
SG&A to revenue (%): 22.640853234407608
Free cash flow (dilution-adjusted): 3689781021.89781
Retained earnings: 68083941605.83941
Inventory turnover: 6.497426298549368
Receivables turnover: 1.3131874405328259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5352663239569018
FCF margin (%): 14.650475307210758
Revenue growth (%): 7.555992496912759
Rule of 40 score: 22.206467804123516
Financial ratios for VZ.TO — quarterly report dated 2025-09-30
Total revenue: 24331654676.258995
Gross profit: 14730215827.33813
Operating income: 5830935251.798561
Net income: 3637410071.942446
Capital expenditures: 3176978417.266187
Operating cash flow: 8105035971.223022
Depreciation & amortization: 3322302158.2733817
Net tangible assets: -61324460431.65468
Owner earnings: 3782733812.9496408
Return on net tangible assets (%): -6.16839314414425
Capex to operating income (%): 54.48488587291796
Buffett classification: The Good
Shares outstanding: 13056856798
Book value: 76507194244.60431
Debt to equity: 1.6028210070995348
Current ratio: 0.7388815204069641
Quick ratio: 0.69355136578077
Effective tax rate (%): 22.537153362953884
Interest coverage ratio: 4.870793269230769
COGS to revenue (%): 39.46069010378167
SG&A to revenue (%): 22.920670589278853
Free cash flow (dilution-adjusted): 4928057553.956835
Retained earnings: 68572661870.5036
Inventory turnover: 4.942962962962963
Receivables turnover: 1.3048225308641976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4652642592953087
FCF margin (%): 20.253688536707962
Revenue growth (%): -3.389847824962824
Rule of 40 score: 16.863840711745137
Financial ratios for 2455.HK — annual report dated 2022-12-31
Total revenue: 99425143.67816092
Gross profit: 17550287.356321838
Operating income: 7512643.67816092
Net income: 5801867.816091954
Capital expenditures: 732614.9425287356
Operating cash flow: -2378017.2413793104
Depreciation & amortization: 3543678.16091954
Net tangible assets: 28424137.931034483
Owner earnings: 8612931.034482758
Return on net tangible assets (%): 30.3014679121679
Capex to operating income (%): 9.751759485924111
Buffett classification: The Great
Shares outstanding: 294430694
Book value: 28854454.022988506
Debt to equity: 0.8880031071519268
Current ratio: 1.2655503638162597
Quick ratio: 1.2649633343274962
Effective tax rate (%): 21.821033067451403
Interest coverage ratio: 6.121999765835382
COGS to revenue (%): 82.34824038763061
SG&A to revenue (%): 10.741345001943643
Free cash flow (dilution-adjusted): -3484339.08045977
Retained earnings: 20297844.827586208
Inventory turnover: 4595.556451612903
Receivables turnover: 4.587666319718376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.884608140375606
FCF margin (%): -3.5044848330705674
Rule of 40 score: -3.5044848330705674
Financial ratios for 352A.T — annual report dated 2023-03-31
Total revenue: 36332492.4924925
Gross profit: 12473648.64864865
Operating income: 3061276.2762762764
Net income: 697860.3603603605
Capital expenditures: 1684361.861861862
Operating cash flow: 3970653.1531531536
Depreciation & amortization: 1465030.03003003
Net tangible assets: 3802845.345345346
Owner earnings: 478528.5285285285
Return on net tangible assets (%): 12.583433852082464
Capex to operating income (%): 55.02155669238429
Buffett classification: The Good
Shares outstanding: 12920871
Book value: 3928378.37837838
Debt to equity: 3.913305049115161
Current ratio: 0.6112028331802754
Quick ratio: 0.5874881401165948
Effective tax rate (%): 43.727752621255775
Interest coverage ratio: 17.942532781835784
COGS to revenue (%): 65.66804174325878
Free cash flow (dilution-adjusted): 2259639.6396396398
Retained earnings: -3166111.1111111115
Inventory turnover: 67.9930894308943
Receivables turnover: 10.18614411551131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.327384165899204
FCF margin (%): 6.21933559913776
Rule of 40 score: 6.21933559913776
Financial ratios for 352A.T — annual report dated 2024-03-31
Total revenue: 41057950.34337031
Gross profit: 15547206.814580033
Operating income: 4805262.810353936
Net income: 2398659.535129424
Capital expenditures: 4902892.234548336
Operating cash flow: 5680962.757527734
Depreciation & amortization: 1612176.439513999
Net tangible assets: 7409687.004754358
Owner earnings: -892056.2599049127
Return on net tangible assets (%): -12.03905454214912
Capex to operating income (%): 102.0317187227312
Buffett classification: The Gruesome
Shares outstanding: 12920871
Book value: 7501465.927099839
Debt to equity: 1.9963310569689678
Current ratio: 0.9686252336144628
Quick ratio: 0.9382422184804988
Effective tax rate (%): 14.729908639355498
Interest coverage ratio: 19.18304995386846
COGS to revenue (%): 62.133504754724164
Free cash flow (dilution-adjusted): 690299.7886951928
Retained earnings: -386106.7089276281
Inventory turnover: 63.6256093544137
Receivables turnover: 9.972039613487832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.165442866284977
FCF margin (%): 1.6812816590262563
Revenue growth (%): 13.006148289590236
Rule of 40 score: 14.687429948616492
Financial ratios for 352A.T — quarterly report dated 2024-12-31
Total revenue: 13974667.176253263
Gross profit: 5824549.334352506
Operating income: 2164520.0331231286
Net income: 1471303.904707306
Capital expenditures: 0
Net tangible assets: 10928154.659532454
Owner earnings: 1471303.904707306
Return on net tangible assets (%): 13.463424983868721
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 12920871
Book value: 11020784.763360724
Debt to equity: 1.5758877972063738
Current ratio: 1.0293329307167352
Quick ratio: 0.9792418372483847
Effective tax rate (%): 27.071315582582667
Interest coverage ratio: 30.53081761006289
COGS to revenue (%): 58.320657938458886
Retained earnings: 3412058.092872157
Inventory turnover: 11.210884174924866
Receivables turnover: 2.7563283346567093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.795724703147719
Rule of 40 score: 0
Financial ratios for 352A.T — quarterly report dated 2025-03-31
Total revenue: 15603375.21721695
Gross profit: 5520458.494853629
Operating income: 900126.9883705387
Net income: -625979.1471728379
Capital expenditures: 0
Net tangible assets: 10826821.280577462
Owner earnings: -625979.1471728379
Return on net tangible assets (%): -5.781744530093975
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 12920871
Book value: 10937668.760860845
Debt to equity: 2.0699067640944606
Current ratio: 0.9824321582064869
Quick ratio: 0.9349976728995266
Effective tax rate (%): 192.62889299878353
Interest coverage ratio: 19.595082205732577
COGS to revenue (%): 64.62014317797184
Retained earnings: 2954150.5146370805
Inventory turnover: 10.702983994551335
Receivables turnover: 2.815314467911659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7370225295220107
Revenue growth (%): 11.65471792939228
Rule of 40 score: 11.65471792939228
Financial ratios for 352A.T — annual report dated 2025-03-31
Total revenue: 56757158.13393931
Gross profit: 22065880.229915787
Operating income: 6716481.753776233
Net income: 3344960.566769148
Capital expenditures: 9486532.549124448
Operating cash flow: 7540074.856302633
Depreciation & amortization: 2115913.647908034
Net tangible assets: 10826821.280577462
Owner earnings: -4025658.3344472656
Return on net tangible assets (%): -37.18227381908489
Capex to operating income (%): 141.24258647454525
Buffett classification: The Gruesome
Shares outstanding: 12920871
Book value: 10937668.760860845
Debt to equity: 2.0699067640944606
Current ratio: 0.9824321582064869
Quick ratio: 0.9349976728995266
Effective tax rate (%): 45.28072283492288
Interest coverage ratio: 27.33211847580711
COGS to revenue (%): 61.1222954858958
Free cash flow (dilution-adjusted): -2008534.9552198902
Retained earnings: 2954150.5146370805
Inventory turnover: 36.824656620693574
Receivables turnover: 10.240684866420176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.422853793648944
FCF margin (%): -3.538822275914548
Revenue growth (%): 38.236706068557986
Rule of 40 score: 34.69788379264344
Financial ratios for 6565.T — annual report dated 2022-03-31
Total revenue: 52002253.7288969
Gross profit: 11136928.372397969
Operating income: 7860498.278970661
Net income: 4652368.464186199
Capital expenditures: 4178626.454679561
Operating cash flow: 16853548.598590396
Depreciation & amortization: 6264653.335518768
Net tangible assets: 53356080.970332734
Owner earnings: 6738395.345025406
Return on net tangible assets (%): 12.62910472898509
Capex to operating income (%): 53.15981641849243
Buffett classification: The Good
Shares outstanding: 14175534
Book value: 53603868.21832487
Debt to equity: 1.7535255928071791
Current ratio: 1.1486470270409979
Quick ratio: 1.142988306562282
Effective tax rate (%): 37.16087496997424
Interest coverage ratio: 12.500169425257395
COGS to revenue (%): 78.58374249347749
SG&A to revenue (%): 1.6642357392816591
Free cash flow (dilution-adjusted): 12674922.143910835
Retained earnings: 34421480.08523193
Inventory turnover: 271.13185797400905
Receivables turnover: 17.242141560601283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.57929663277688
FCF margin (%): 24.37379389360497
Rule of 40 score: 24.37379389360497
Financial ratios for 6565.T — annual report dated 2023-03-31
Total revenue: 66037162.16216217
Gross profit: 26192702.702702705
Operating income: 22347522.522522524
Net income: 13566516.516516518
Capital expenditures: 1416666.6666666667
Operating cash flow: 22499909.90990991
Depreciation & amortization: 5757334.8348348355
Net tangible assets: 62034301.80180181
Owner earnings: 17907184.684684686
Return on net tangible assets (%): 28.86658536417116
Capex to operating income (%): 6.339256019269726
Buffett classification: The Great
Shares outstanding: 14175534
Book value: 62245187.68768771
Debt to equity: 1.232981697512947
Current ratio: 1.3788060963837752
Quick ratio: 1.3731785029446302
Effective tax rate (%): 36.96486476681625
Interest coverage ratio: 41.031759159705565
COGS to revenue (%): 60.33641991098377
SG&A to revenue (%): 1.5471996271095876
Free cash flow (dilution-adjusted): 19672417.41741742
Retained earnings: 44673175.67567568
Inventory turnover: 236.82650602409637
Receivables turnover: 14.258539416181447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.884643244276518
FCF margin (%): 29.789919453397225
Revenue growth (%): 26.98903879519028
Rule of 40 score: 56.7789582485875
Financial ratios for 6565.T — annual report dated 2024-03-31
Total revenue: 65688873.4812467
Gross profit: 27706220.28526149
Operating income: 23853876.122556787
Net income: 15270972.002113048
Capital expenditures: 7630427.892234548
Operating cash flow: 18772345.483359747
Depreciation & amortization: 5120674.854727945
Net tangible assets: 68693878.76386687
Owner earnings: 12761218.964606445
Return on net tangible assets (%): 18.576937558691
Capex to operating income (%): 31.988209601788935
Buffett classification: The Good
Shares outstanding: 14175534
Book value: 68895060.75013208
Debt to equity: 0.9124793405222499
Current ratio: 1.5561926393485903
Quick ratio: 1.5513076090072693
Effective tax rate (%): 35.67996916158904
Interest coverage ratio: 53.879888434805956
COGS to revenue (%): 57.82203983685841
SG&A to revenue (%): 1.7415896765586143
Free cash flow (dilution-adjusted): 10402350.765979927
Retained earnings: 53440279.97886952
Inventory turnover: 290.2604834233235
Receivables turnover: 15.580121252746668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.21097413491397
FCF margin (%): 15.835788033341231
Revenue growth (%): -0.5274131557322267
Rule of 40 score: 15.308374877609005
Financial ratios for 6565.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 79581944.24989495
Buffett classification: The Gruesome
Shares outstanding: 14175534
Book value: 79791273.28757529
Debt to equity: 0.9821963348482936
Current ratio: 1.3314007362688467
Quick ratio: 1.3267134332120707
Retained earnings: 63399117.52346267
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6565.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 85001390.18847747
Buffett classification: The Gruesome
Shares outstanding: 14175534
Book value: 85209657.79975939
Debt to equity: 0.8301206150817757
Current ratio: 1.4748370351984712
Quick ratio: 1.4700920027193267
Retained earnings: 69567250.36759791
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6565.T — annual report dated 2025-03-31
Total revenue: 71374455.28672637
Gross profit: 30917363.988771554
Operating income: 26486031.279240742
Net income: 16992815.131666888
Capital expenditures: 25436465.713139955
Operating cash flow: 21902927.41612084
Depreciation & amortization: 5706910.840796685
Net tangible assets: 85001390.18847747
Owner earnings: -2736739.7406763844
Return on net tangible assets (%): -3.2196411548188633
Capex to operating income (%): 96.03728639056838
Buffett classification: The Gruesome
Shares outstanding: 14175534
Book value: 85209657.79975939
Debt to equity: 0.8301206150817757
Current ratio: 1.4748370351984712
Quick ratio: 1.4700920027193267
Effective tax rate (%): 34.95325142151752
Interest coverage ratio: 51.96826437610649
COGS to revenue (%): 56.68286286996048
SG&A to revenue (%): 1.7806646773503927
Free cash flow (dilution-adjusted): -3533538.297019115
Retained earnings: 69567250.36759791
Inventory turnover: 279.2190137921491
Receivables turnover: 15.356408350145882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.247807308267916
FCF margin (%): -4.950704398126949
Revenue growth (%): 8.655319393021447
Rule of 40 score: 3.7046149948944977
Financial ratios for 9346.T — annual report dated 2022-06-30
Total revenue: 30574595.504795372
Gross profit: 8837901.749762062
Operating income: 2784801.2299582693
Net income: 1894326.0853649608
Capital expenditures: 485840.83754301193
Operating cash flow: 1289969.9831612855
Depreciation & amortization: 344117.4317299949
Net tangible assets: 4365692.949703492
Owner earnings: 1752602.679551944
Return on net tangible assets (%): 40.144891080142884
Capex to operating income (%): 17.446158537867795
Buffett classification: The Great
Shares outstanding: 3677657
Book value: 4473995.168021084
Debt to equity: 0.4452637280458451
Current ratio: 1.369990910753893
Quick ratio: 1.3249919968902202
Effective tax rate (%): 28.65792629968154
Interest coverage ratio: 132.12087530392498
COGS to revenue (%): 71.09394605218544
Free cash flow (dilution-adjusted): 771022.7688703418
Retained earnings: 3128142.6165897944
Inventory turnover: 94.29332740496078
Receivables turnover: 5.137035706729515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 51.69908256880734
FCF margin (%): 2.5217758604505933
Rule of 40 score: 2.5217758604505933
Financial ratios for 9660.HK — annual report dated 2022-12-31
Total revenue: 130125862.06896552
Gross profit: 90188649.42528735
Operating income: -270247413.79310346
Net income: -1252788793.1034484
Capital expenditures: 28127011.494252875
Operating cash flow: -223747844.8275862
Depreciation & amortization: 42092672.4137931
Net tangible assets: -2561763649.4252872
Owner earnings: -1238823132.1839082
Buffett classification: The Gruesome
Shares outstanding: 12447333915
Book value: -2505536925.2873564
Debt to equity: -0.01246125176670497
Current ratio: 0.32424379098818473
Quick ratio: 0.31091686468576124
Interest coverage ratio: -249.19475357710652
COGS to revenue (%): 30.691218493147655
R&D to revenue (%): 207.5673861292559
SG&A to revenue (%): 30.22880146984131
Free cash flow (dilution-adjusted): -327614655.1724138
Retained earnings: -2705785488.5057473
Inventory turnover: 0.7681825090853818
Receivables turnover: 2.572899325579678
Capitalized R&D asset: 270098850.57471263
FCF margin (%): -251.76751951028845
Rule of 40 score: -251.76751951028845
Financial ratios for 9660.HK — annual report dated 2023-12-31
Total revenue: 218228832.63009843
Gross profit: 153911392.40506327
Operating income: -277965963.4317862
Net income: -947822925.4571027
Capital expenditures: 36477355.8368495
Operating cash flow: -245359774.96483824
Depreciation & amortization: 50173136.427566804
Net tangible assets: -3521508016.877637
Owner earnings: -934127144.8663853
Buffett classification: The Gruesome
Shares outstanding: 12447333915
Book value: -3469111673.6990156
Debt to equity: -0.2435439075264346
Current ratio: 0.33633203305376785
Quick ratio: 0.316719571963837
Interest coverage ratio: -228.45197087041961
COGS to revenue (%): 29.472475955573806
R&D to revenue (%): 152.5035012087468
SG&A to revenue (%): 49.66560475687465
Free cash flow (dilution-adjusted): -357275808.7201125
Retained earnings: -3596542194.092827
Inventory turnover: 0.5792653807811331
Receivables turnover: 2.8858677558369
Capitalized R&D asset: 513772840.2929337
Rosenberg metric: 0.23592378436334527
FCF margin (%): -163.71613430462742
Revenue growth (%): 67.70596494833528
Rule of 40 score: -96.01016935629214
Financial ratios for CHER.V — annual report dated 2023-04-30
Total revenue: 816296.3235294117
Gross profit: 429908.0882352941
Operating income: 56822.794117647056
Net income: -92988.23529411764
Capital expenditures: 0
Operating cash flow: -21975
Depreciation & amortization: 3922.0588235294113
Net tangible assets: -1404563.2352941176
Owner earnings: -89066.17647058822
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 19629070
Book value: -1386825.7352941176
Debt to equity: -0.6205941095911474
Current ratio: 0.6295159934917485
Quick ratio: 0.26318189132650327
Interest coverage ratio: 0.48996969351136815
COGS to revenue (%): 47.334310367036196
R&D to revenue (%): 11.48371905747174
SG&A to revenue (%): 30.882582107312167
Free cash flow (dilution-adjusted): -21975
Retained earnings: -1850095.588235294
Inventory turnover: 2.564769848745894
Receivables turnover: 10.509523448889562
Capitalized R&D asset: 93741.17647058822
FCF margin (%): -2.6920371152704603
Rule of 40 score: -2.6920371152704603
Financial ratios for CHER.V — annual report dated 2024-04-30
Total revenue: 1049136.496350365
Gross profit: 563105.109489051
Operating income: -216178.8321167883
Net income: -394772.2627737226
Capital expenditures: 1400
Operating cash flow: -153846.71532846714
Depreciation & amortization: 2846.715328467153
Net tangible assets: -1736056.2043795618
Owner earnings: -393325.54744525545
Buffett classification: The Gruesome
Shares outstanding: 19629070
Book value: -1719234.306569343
Debt to equity: -0.6796163289463014
Current ratio: 0.5039060213913417
Quick ratio: 0.20714150172113224
Interest coverage ratio: -1.592165105852248
COGS to revenue (%): 46.32680195113534
R&D to revenue (%): 9.432296424518738
SG&A to revenue (%): 45.866778170716685
Free cash flow (dilution-adjusted): -155502.18978102188
Retained earnings: -2231363.503649635
Inventory turnover: 1.989580936729663
Receivables turnover: 8.730908008552825
Capitalized R&D asset: 161764.25246887075
Rosenberg metric: 1.420901958655791
FCF margin (%): -14.821921677681399
Revenue growth (%): 28.52397666257086
Rule of 40 score: 13.702054984889461
Financial ratios for CHER.V — quarterly report dated 2024-10-31
Total revenue: 310271.22302158276
Gross profit: 194892.08633093527
Operating income: 2731.654676258993
Net income: -24502.158273381297
Capital expenditures: 359.7122302158274
Operating cash flow: 54023.74100719425
Depreciation & amortization: 1554.676258992806
Owner earnings: -23307.194244604318
Capex to operating income (%): 13.168290755859891
Buffett classification: The Great
Shares outstanding: 19629070
Interest coverage ratio: 0.09496061022883581
COGS to revenue (%): 37.18677323390767
R&D to revenue (%): 15.439960860421492
Free cash flow (dilution-adjusted): 53582.73381294964
Capitalized R&D asset: 47905.75539568346
ROCI (R&D-adjusted, %): 72.36880966325771
FCF margin (%): 17.269643407833016
Rule of 40 score: 17.269643407833016
Financial ratios for CHER.V — quarterly report dated 2025-01-31
Total revenue: 271762.0689655173
Gross profit: 85046.20689655172
Operating income: -165667.58620689655
Net income: -213848.9655172414
Capital expenditures: 14458.620689655172
Operating cash flow: -48641.379310344826
Depreciation & amortization: 577.9310344827586
Net tangible assets: -1917375.1724137932
Owner earnings: -227729.6551724138
Buffett classification: The Gruesome
Shares outstanding: 19629070
Book value: -1900582.7586206896
Debt to equity: -0.6706785033265659
Current ratio: 0.8169662526825816
Quick ratio: 0.737334273540144
Interest coverage ratio: -4.7975474825747435
COGS to revenue (%): 68.70563753790714
R&D to revenue (%): 4.609762596591846
SG&A to revenue (%): 73.03752014312722
Free cash flow (dilution-adjusted): -63100
Retained earnings: -2688473.103448276
Inventory turnover: 0.6584543694609555
Receivables turnover: 2.138685814459623
Capitalized R&D asset: 44624.44232200447
Rosenberg metric: -2.2929578821395893
FCF margin (%): -23.218840009643323
Revenue growth (%): -12.411448822434542
Rule of 40 score: -35.630288832077866
Financial ratios for CHER.V — annual report dated 2025-04-30
Total revenue: 1137599.2753623188
Gross profit: 576529.7101449276
Operating income: -694312.3188405797
Net income: -920319.5652173914
Capital expenditures: 6729.710144927537
Operating cash flow: -359380.4347826087
Depreciation & amortization: 33302.89855072464
Net tangible assets: -2307395.652173913
Owner earnings: -893746.3768115942
Buffett classification: The Gruesome
Shares outstanding: 19629070
Book value: -2291125.362318841
Debt to equity: -0.6678557749451016
Current ratio: 0.5984280454917965
Quick ratio: 0.5554463087434869
Interest coverage ratio: -3.4231292760043583
COGS to revenue (%): 49.32049249404575
R&D to revenue (%): 10.700642785117656
SG&A to revenue (%): 81.80894548461131
Free cash flow (dilution-adjusted): -607184.0579710145
Retained earnings: -3135513.7681159424
Inventory turnover: 2.6352949184847354
Receivables turnover: 8.071771958599626
Capitalized R&D asset: 218966.6580543992
Rosenberg metric: 0.13566003967302168
FCF margin (%): -53.374160051010044
Revenue growth (%): 8.43196088589899
Rule of 40 score: -44.942199165111056
Financial ratios for CHER.V — quarterly report dated 2025-04-30
Total revenue: 255213.0434782609
Gross profit: 57612.31884057971
Operating income: -320177.5362318841
Net income: -310668.84057971014
Capital expenditures: 8823.913043478262
Operating cash flow: -258506.52173913046
Depreciation & amortization: 31130.4347826087
Net tangible assets: -2307395.652173913
Owner earnings: -288362.3188405797
Buffett classification: The Gruesome
Shares outstanding: 19629070
Book value: -2291125.362318841
Debt to equity: -0.6678557749451016
Current ratio: 0.5984280454917965
Quick ratio: 0.5554463087434869
COGS to revenue (%): 77.42579373867812
R&D to revenue (%): 6.615672044384629
SG&A to revenue (%): 116.3387224086725
Free cash flow (dilution-adjusted): -249683.33333333334
Retained earnings: -3135513.7681159424
Inventory turnover: 0.9281134066233281
Receivables turnover: 1.8108498593765263
Capitalized R&D asset: 41086.440010210725
Rosenberg metric: -2.18987820980784
FCF margin (%): -97.8332964218584
Revenue growth (%): -6.089527339209438
Rule of 40 score: -103.92282376106785
Financial ratios for MWH — annual report dated 2022-12-31
Total revenue: 2318265000
Gross profit: 97915000
Operating income: -82294000
Net income: -121757000
Capital expenditures: 27256000
Operating cash flow: 83929000
Depreciation & amortization: 88264000
Owner earnings: -60749000
Buffett classification: The Gruesome
Shares outstanding: 123745401
Interest coverage ratio: -2.0749873928391325
COGS to revenue (%): 95.77636724015589
SG&A to revenue (%): 4.365894321831197
Free cash flow (dilution-adjusted): 54230000
Capitalized R&D asset: 0
FCF margin (%): 2.339249395560904
Rule of 40 score: 2.339249395560904
Financial ratios for MWH — annual report dated 2023-12-31
Total revenue: 2100643000
Gross profit: 109995000
Operating income: -52889000
Net income: -109843000
Capital expenditures: 14404000
Operating cash flow: 50292000
Depreciation & amortization: 81832000
Net tangible assets: -486605000
Owner earnings: -42415000
Buffett classification: The Gruesome
Shares outstanding: 123745401
Book value: 390369000
Debt to equity: 1.1174632206963155
Current ratio: 0.8341642988851194
Quick ratio: 0.8341642988851194
Interest coverage ratio: -0.8858832199926301
COGS to revenue (%): 94.7637461482032
SG&A to revenue (%): 4.562222138649927
Free cash flow (dilution-adjusted): 33513000
Retained earnings: -257246000
Receivables turnover: 5.082942752127528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.425734526735521
FCF margin (%): 1.5953686561686113
Revenue growth (%): -9.387278848621706
Rule of 40 score: -7.791910192453095
Financial ratios for MWH — annual report dated 2024-12-31
Total revenue: 1847803000
Gross profit: 259164000
Operating income: 64932000
Net income: 9924000
Capital expenditures: 8269000
Operating cash flow: 117613000
Depreciation & amortization: 84836000
Net tangible assets: -417647000
Owner earnings: 86491000
Return on net tangible assets (%): -20.709115592833182
Capex to operating income (%): 12.734861085443233
Buffett classification: The Great
Shares outstanding: 123745401
Book value: 393447000
Debt to equity: 1.0736592222078196
Current ratio: 0.886768250312393
Quick ratio: 0.886768250312393
Effective tax rate (%): 5.683330165367801
Interest coverage ratio: 1.172184713145828
COGS to revenue (%): 85.97447888113614
SG&A to revenue (%): 6.920921764928405
Free cash flow (dilution-adjusted): 100437000
Retained earnings: -247322000
Receivables turnover: 5.4773900181116995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9709895851235695
FCF margin (%): 5.435482029199
Revenue growth (%): -12.036314595102548
Rule of 40 score: -6.600832565903548
Financial ratios for MWH — quarterly report dated 2024-12-31
Total revenue: 440949000
Gross profit: 81500000
Operating income: 24776000
Net income: 54118000
Capital expenditures: 3105000
Operating cash flow: 148932000
Depreciation & amortization: 22163000
Net tangible assets: -417647000
Owner earnings: 73176000
Return on net tangible assets (%): -17.52101655225585
Capex to operating income (%): 12.53228931223765
Buffett classification: The Great
Shares outstanding: 123745401
Book value: 393447000
Debt to equity: 1.0736592222078196
Current ratio: 0.886768250312393
Quick ratio: 0.886768250312393
Effective tax rate (%): 11.389461964174608
COGS to revenue (%): 81.51713690245357
SG&A to revenue (%): 9.151852028239094
Free cash flow (dilution-adjusted): 143105000
Retained earnings: -247322000
Receivables turnover: 1.3070926127386608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.041477822352947
FCF margin (%): 32.45386654692493
Rule of 40 score: 32.45386654692493
Financial ratios for MWH — quarterly report dated 2025-03-31
Total revenue: 407847000
Gross profit: 59099000
Operating income: 9261000
Net income: -502000
Capital expenditures: 2778000
Operating cash flow: 20175000
Depreciation & amortization: 19572000
Owner earnings: 16292000
Capex to operating income (%): 29.996760609005506
Buffett classification: The Good
Shares outstanding: 123745401
Interest coverage ratio: 0.7297297297297297
COGS to revenue (%): 85.50951704928565
SG&A to revenue (%): 8.844002775550635
Free cash flow (dilution-adjusted): 17397000
Capitalized R&D asset: 0
FCF margin (%): 4.265570177051688
Revenue growth (%): -7.506990604355606
Rule of 40 score: -3.2414204273039173
Financial ratios for MWH — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -335238000
Buffett classification: The Gruesome
Shares outstanding: 123745401
Book value: 715737000
Debt to equity: 0.0985585487406687
Current ratio: 0.92410563168023
Quick ratio: 0.92410563168023
Retained earnings: -133674000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MWH — annual report dated 2025-12-31
Total revenue: 2490496000
Gross profit: 464233000
Operating income: 195444000
Net income: 149703000
Capital expenditures: 21411000
Operating cash flow: 331645000
Depreciation & amortization: 85543000
Net tangible assets: -339474000
Owner earnings: 213835000
Return on net tangible assets (%): -62.99009644332114
Capex to operating income (%): 10.955056179775282
Buffett classification: The Great
Shares outstanding: 123745401
Book value: 455225000
Debt to equity: 1.036555549453567
Current ratio: 1.0072196667036275
Quick ratio: 1.0072196667036275
Effective tax rate (%): 2.375673313943631
Interest coverage ratio: 3.706504835956761
COGS to revenue (%): 81.3598174821401
SG&A to revenue (%): 8.473854204142468
Free cash flow (dilution-adjusted): 282908000
Retained earnings: -98139000
Receivables turnover: 5.768295055540629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.164935626082237
FCF margin (%): 11.359504291514622
Revenue growth (%): 34.78146750492341
Rule of 40 score: 46.14097179643804
Financial ratios for MWH — quarterly report dated 2025-12-31
Total revenue: 793630000
Gross profit: 143872000
Operating income: 45247000
Net income: 67417000
Capital expenditures: 8248000
Operating cash flow: 208993000
Depreciation & amortization: 23651000
Net tangible assets: -339474000
Owner earnings: 82820000
Return on net tangible assets (%): -24.3965664528064
Capex to operating income (%): 18.22883285079674
Buffett classification: The Great
Shares outstanding: 123745401
Book value: 455225000
Debt to equity: 1.036555549453567
Current ratio: 1.0072196667036275
Quick ratio: 1.0072196667036275
Effective tax rate (%): -1294.5600000000002
Interest coverage ratio: 0.9364612869176481
COGS to revenue (%): 81.87165303730957
SG&A to revenue (%): 10.495066970754634
Free cash flow (dilution-adjusted): 176290000
Retained earnings: -98139000
Receivables turnover: 1.8381446928357683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.899868209171646
FCF margin (%): 22.213121983795975
Rule of 40 score: 22.213121983795975
Financial ratios for ROMA — annual report dated 2022-03-31
Total revenue: 1815593.7420178798
Gross profit: 869547.6372924648
Operating income: -136837.5478927203
Net income: -130569.8595146871
Capital expenditures: 9028.352490421456
Operating cash flow: 12373.30779054917
Depreciation & amortization: 2809.70625798212
Net tangible assets: -97119.79565772669
Owner earnings: -136788.50574712642
Buffett classification: The Gruesome
Shares outstanding: 53493467
Book value: -97119.7956577267
Debt to equity: 0
Current ratio: 0.8256423966070847
Quick ratio: 0.8256423966070847
COGS to revenue (%): 52.106706628871954
SG&A to revenue (%): 60.7057955913222
Free cash flow (dilution-adjusted): 3344.955300127714
Retained earnings: -103646.87100893997
Receivables turnover: 3.9148010724321276
Capitalized R&D asset: 0
FCF margin (%): 0.184234789023346
Rule of 40 score: 0.184234789023346
Financial ratios for ROMA — annual report dated 2023-03-31
Total revenue: 1737019.74522293
Gross profit: 735859.6178343949
Operating income: -125353.75796178344
Net income: -128892.22929936307
Capital expenditures: 828.0254777070064
Operating cash flow: 69631.97452229299
Depreciation & amortization: 3956.050955414013
Net tangible assets: -58425.35031847134
Owner earnings: -125764.20382165606
Buffett classification: The Gruesome
Shares outstanding: 53493467
Book value: -58425.35031847132
Debt to equity: 0
Current ratio: 0.9130338346883803
Quick ratio: 0.9130338346883803
COGS to revenue (%): 57.63587314240915
SG&A to revenue (%): 52.07341368424796
Free cash flow (dilution-adjusted): 68803.94904458598
Retained earnings: -232275.03184713377
Receivables turnover: 4.484363797809715
Capitalized R&D asset: 0
FCF margin (%): 3.9610343655452027
Revenue growth (%): -4.327730096030258
Rule of 40 score: -0.36669573048505555
Financial ratios for RYOJ — annual report dated 2023-12-31
Total revenue: 77517.95941455137
Gross profit: 26267.88517287704
Operating income: 9228.600721204835
Net income: 5448.426783567843
Capital expenditures: 449.20455348935866
Operating cash flow: 2750.399490914233
Depreciation & amortization: 2358.643852082302
Net tangible assets: -4999.321218977586
Owner earnings: 7357.866082160786
Return on net tangible assets (%): -147.17730187510432
Capex to operating income (%): 4.867526151144537
Buffett classification: The Great
Shares outstanding: 11550000
Book value: 9806.405995899026
Debt to equity: 10.338191099702945
Current ratio: 1.4040435108745455
Quick ratio: 1.3838892064312696
Effective tax rate (%): 44.44024650250951
Interest coverage ratio: 14.044990853330463
COGS to revenue (%): 66.11380721156324
SG&A to revenue (%): 21.622430704441562
Free cash flow (dilution-adjusted): -10054.875203280775
Retained earnings: 2087.2516439227884
Inventory turnover: 76.07764891104696
Receivables turnover: 10.261057200938936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.832700333017304
FCF margin (%): -12.971026687517927
Rule of 40 score: -12.971026687517927
Financial ratios for RYOJ — annual report dated 2024-12-31
Total revenue: 73742.58233008471
Gross profit: 28394.18434295178
Operating income: 11853.8441938977
Net income: 8487.158417733614
Capital expenditures: 772.2975985731575
Operating cash flow: 5111.064399006305
Depreciation & amortization: 2989.3560099369383
Net tangible assets: 5510.796866042423
Owner earnings: 10704.216829097395
Return on net tangible assets (%): 194.24081651524608
Capex to operating income (%): 6.51516576344687
Buffett classification: The Great
Shares outstanding: 11550000
Book value: 16060.3350531881
Debt to equity: 4.119909396377759
Current ratio: 1.4178374016648312
Quick ratio: 1.4033822742178965
Effective tax rate (%): 31.440607628910435
Interest coverage ratio: 24.082291585785647
COGS to revenue (%): 61.4955383365144
SG&A to revenue (%): 22.25699948725249
Free cash flow (dilution-adjusted): 4338.766800433148
Retained earnings: 10367.53296388305
Inventory turnover: 107.87552087279339
Receivables turnover: 4.179797560398813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.19406933496701
FCF margin (%): 5.883665398388231
Revenue growth (%): -4.870325680629254
Rule of 40 score: 1.0133397177589778
Financial ratios for RYOJ — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5510.796866042423
Buffett classification: The Gruesome
Shares outstanding: 11550000
Book value: 16060.3350531881
Debt to equity: 4.119909396377759
Current ratio: 1.4178374016648312
Quick ratio: 1.4033822742178965
Retained earnings: 10367.53296388305
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYOJ — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10534.860226958206
Buffett classification: The Gruesome
Shares outstanding: 11550000
Book value: 22216.17769166897
Debt to equity: 3.2443758055142182
Current ratio: 1.8574575316375048
Quick ratio: 1.830477966078961
Retained earnings: 14344.872681981731
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGNCP — annual report dated 2022-12-31
Total revenue: -1116000000
Net income: -1190000000
Capital expenditures: 0
Operating cash flow: 1013000000
Net tangible assets: 7344000000
Owner earnings: -1190000000
Return on net tangible assets (%): -16.203703703703702
Buffett classification: The Gruesome
Book value: 7870000000
Debt to equity: 0.01207115628970775
Free cash flow (dilution-adjusted): 1011000000
Retained earnings: -7284000000
Receivables turnover: -9.3
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGNCP — annual report dated 2023-12-31
Total revenue: 251000000
Net income: 155000000
Capital expenditures: 0
Operating cash flow: -118000000
Net tangible assets: 7731000000
Owner earnings: 155000000
Return on net tangible assets (%): 2.0049152761609106
Buffett classification: The Gruesome
Book value: 8257000000
Debt to equity: 0.009688748940293085
COGS to revenue (%): 0
SG&A to revenue (%): 24.701195219123505
Free cash flow (dilution-adjusted): -129000000
Retained earnings: -8148000000
Capitalized R&D asset: 0
FCF margin (%): -51.39442231075697
Rule of 40 score: -51.39442231075697
Financial ratios for AGNCP — annual report dated 2024-12-31
Total revenue: 973000000
Net income: 863000000
Capital expenditures: 0
Operating cash flow: 86000000
Net tangible assets: 9236000000
Owner earnings: 863000000
Return on net tangible assets (%): 9.343871805976613
Buffett classification: The Gruesome
Book value: 9762000000
Debt to equity: 0.006556033599672198
COGS to revenue (%): 0
SG&A to revenue (%): 7.605344295991778
Free cash flow (dilution-adjusted): 68000000
Retained earnings: -8554000000
Capitalized R&D asset: 0
FCF margin (%): 6.98869475847893
Revenue growth (%): 287.64940239043824
Rule of 40 score: 294.63809714891715
Financial ratios for AGNCP — quarterly report dated 2025-03-31
Total revenue: 78000000
Net income: 50000000
Capital expenditures: 0
Operating cash flow: 192000000
Net tangible assets: 9516000000
Owner earnings: 50000000
Return on net tangible assets (%): 0.5254308532997058
Buffett classification: The Gruesome
Book value: 10042000000
Debt to equity: 0.006174068910575582
COGS to revenue (%): 0
SG&A to revenue (%): 24.358974358974358
Free cash flow (dilution-adjusted): 196000000
Retained earnings: -8872000000
Receivables turnover: 78
Capitalized R&D asset: 0
FCF margin (%): 251.28205128205127
Rule of 40 score: 251.28205128205127
Financial ratios for AGNCP — quarterly report dated 2025-06-30
Total revenue: -112000000
Net income: -140000000
Capital expenditures: 0
Operating cash flow: 180000000
Net tangible assets: 9821000000
Owner earnings: -140000000
Return on net tangible assets (%): -1.4255167498218104
Buffett classification: The Gruesome
Book value: 10347000000
Debt to equity: 0.0057987822557262975
Free cash flow (dilution-adjusted): 172000000
Retained earnings: -9422000000
Capitalized R&D asset: 0
Revenue growth (%): -243.58974358974356
Rule of 40 score: -243.58974358974356
Financial ratios for AGNCP — quarterly report dated 2025-09-30
Total revenue: 836000000
Net income: 806000000
Capital expenditures: 0
Operating cash flow: 153000000
Net tangible assets: 10918000000
Owner earnings: 806000000
Return on net tangible assets (%): 7.3823044513647185
Buffett classification: The Gruesome
Book value: 11444000000
Debt to equity: 0.005068157986717931
COGS to revenue (%): 0
SG&A to revenue (%): 2.3923444976076556
Free cash flow (dilution-adjusted): 144000000
Retained earnings: -9038000000
Receivables turnover: 0.5565912117177098
Capitalized R&D asset: 0
FCF margin (%): 17.22488038277512
Rule of 40 score: 17.22488038277512
Financial ratios for AGNCP — annual report dated 2025-12-31
Total revenue: 1797000000
Net income: 1670000000
Capital expenditures: 0
Operating cash flow: 653000000
Net tangible assets: 11867000000
Owner earnings: 1670000000
Return on net tangible assets (%): 14.072638409033452
Buffett classification: The Gruesome
Book value: 12393000000
Debt to equity: 0.004518679899943517
COGS to revenue (%): 0
SG&A to revenue (%): 4.841402337228715
Free cash flow (dilution-adjusted): 627000000
Retained earnings: -8524000000
Receivables turnover: 11.822368421052632
Capitalized R&D asset: 0
FCF margin (%): 34.891485809682806
Revenue growth (%): 84.68653648509765
Rule of 40 score: 119.57802229478045
Financial ratios for AGNCP — quarterly report dated 2025-12-31
Total revenue: 995000000
Net income: 954000000
Capital expenditures: 0
Operating cash flow: 128000000
Net tangible assets: 11867000000
Owner earnings: 954000000
Return on net tangible assets (%): 8.039100025280188
Buffett classification: The Gruesome
Book value: 12393000000
Debt to equity: 0.004518679899943517
COGS to revenue (%): 0
SG&A to revenue (%): 3.015075376884422
Free cash flow (dilution-adjusted): 115000000
Retained earnings: -8524000000
Receivables turnover: 6.546052631578948
Capitalized R&D asset: 0
FCF margin (%): 11.557788944723619
Revenue growth (%): 19.019138755980862
Rule of 40 score: 30.57692770070448
Financial ratios for STRF — annual report dated 2022-12-31
Total revenue: 499264000
Gross profit: 396275000
Operating income: 10544000
Net income: -1469797000
Capital expenditures: 2486000
Operating cash flow: 3211000
Depreciation & amortization: 10874000
Net tangible assets: -2223148000
Owner earnings: -1461409000
Capex to operating income (%): 23.57738998482549
Buffett classification: The Great
Book value: -383120000
Debt to equity: -6.385357068281478
Current ratio: 0.8335333944543687
Quick ratio: 0.8335333944543687
Interest coverage ratio: 0.19843420656428787
COGS to revenue (%): 20.62816465837713
R&D to revenue (%): 25.523170106396613
SG&A to revenue (%): 51.73675650557621
Free cash flow (dilution-adjusted): -350815000
Retained earnings: -1428355000
Receivables turnover: 2.6377007607776837
Capitalized R&D asset: 127428000
ROCI (R&D-adjusted, %): 4.301046211385233
FCF margin (%): -70.266432188181
Rule of 40 score: -70.266432188181
Financial ratios for STRF — annual report dated 2023-12-31
Total revenue: 496261000
Gross profit: 386317000
Operating income: 804000
Net income: 429121000
Capital expenditures: 2938000
Operating cash flow: 12712000
Depreciation & amortization: 14527000
Net tangible assets: -1461504000
Owner earnings: 440710000
Return on net tangible assets (%): -30.154553117884042
Capex to operating income (%): 365.4228855721393
Buffett classification: The Gruesome
Book value: 2164972000
Debt to equity: 1.0363538188946555
Current ratio: 0.8286958700541028
Quick ratio: 0.8286958700541028
Interest coverage ratio: 0.01642156862745098
COGS to revenue (%): 22.154471135148643
R&D to revenue (%): 24.287622843624625
SG&A to revenue (%): 53.395894499064
Free cash flow (dilution-adjusted): -1962096000
Retained earnings: -999234000
Receivables turnover: 2.6997851100291053
Capitalized R&D asset: 205906760
ROCI (R&D-adjusted, %): 0.8327230639505937
Rosenberg metric: -0.0781460903412123
FCF margin (%): -395.3758203848378
Revenue growth (%): -0.6014853864889117
Rule of 40 score: -395.9773057713267
Financial ratios for STRF — annual report dated 2024-12-31
Total revenue: 463456000
Gross profit: 333988000
Operating income: -63116000
Net income: -1166661000
Capital expenditures: 13478000
Operating cash flow: -53032000
Depreciation & amortization: 17808000
Net tangible assets: -5679389000
Owner earnings: -1162331000
Buffett classification: The Gruesome
Book value: 18229984000
Debt to equity: 0.39759102366738225
Current ratio: 0.7100038268464535
Quick ratio: 0.7100038268464535
Interest coverage ratio: -1.018969664680906
COGS to revenue (%): 27.9353379824622
R&D to revenue (%): 25.565749499413105
SG&A to revenue (%): 60.1174653041497
Free cash flow (dilution-adjusted): -22216393000
Retained earnings: -2166876000
Receivables turnover: 2.557661848865637
Capitalized R&D asset: 241292340
ROCI (R&D-adjusted, %): -0.2595377203112842
Rosenberg metric: -0.43415747116900355
FCF margin (%): -4793.635857557136
Revenue growth (%): -6.610432816602555
Rule of 40 score: -4800.246290373739
Financial ratios for BNBS.PA — annual report dated 2025-12-31
Total revenue: 123808.23529411765
Gross profit: -623604.705882353
Operating income: -753757.6470588235
Net income: 1160711.7647058824
Capital expenditures: 0
Depreciation & amortization: 63749.41176470588
Net tangible assets: 887681.1764705883
Owner earnings: 1224461.1764705882
Return on net tangible assets (%): 137.93929723045767
Buffett classification: The Gruesome
Book value: 893367.0588235287
Debt to equity: 7.931441130844057
Current ratio: 6.109722547753336
Quick ratio: 6.104458086275996
Effective tax rate (%): 0.7137983572473727
Interest coverage ratio: -3.497085280118772
COGS to revenue (%): 603.6859659625417
Retained earnings: -77007278.8235294
Inventory turnover: 200.60025260498895
Receivables turnover: 2.311072557976107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.237954608011908
Revenue growth (%): 0.1659426443446721
Rule of 40 score: 0.1659426443446721
Financial ratios for BNBS.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 887681.1764705883
Buffett classification: The Gruesome
Book value: 893367.0588235287
Debt to equity: 7.931441130844057
Current ratio: 6.109722547753336
Quick ratio: 6.104458086275996
Retained earnings: -77007278.8235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAFBS.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9111764.705882354
Buffett classification: The Gruesome
Book value: 21761176.470588237
Debt to equity: 0.20489809158241876
Current ratio: 3.9859572784810124
Quick ratio: 1.38192246835443
Retained earnings: -8495294.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNBS.PA — annual report dated 2021-12-31
Total revenue: 18027272.727272727
Gross profit: 10912500
Operating income: -9361363.636363637
Net income: -4939772.7272727275
Capital expenditures: 780681.8181818182
Operating cash flow: -14985227.272727273
Depreciation & amortization: 3181818.1818181816
Net tangible assets: 12121590.909090908
Owner earnings: -2538636.363636364
Return on net tangible assets (%): -20.94309552826475
Buffett classification: The Gruesome
Book value: 25395454.545454547
Debt to equity: 0.23563629855020582
Current ratio: 1.2253558249868213
Quick ratio: 1.0348576700052714
Interest coverage ratio: -44.77173913043478
COGS to revenue (%): 39.46671709531014
Free cash flow (dilution-adjusted): -17389772.727272727
Retained earnings: -15244318.181818182
Inventory turnover: 2.1656866136285022
Receivables turnover: 5.220138203356367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.443458980044348
FCF margin (%): -96.46369137670196
Rule of 40 score: -96.46369137670196