speb/financial-data huggingface dataset:
Financial ratios for ALGS — quarterly report dated 2025-12-31
Total revenue: 169000
Operating income: -21814000
Net income: -19881000
Capital expenditures: 92000
Operating cash flow: -21745000
Depreciation & amortization: 749000
Net tangible assets: 53545000
Owner earnings: -19224000
Return on net tangible assets (%): -35.90251190587356
Buffett classification: The Gruesome
Stock price: 9.32
Shares outstanding: 5388223
Book value: 53545000
P/B ratio: 0.9378697984872537
Market cap (USD): 50218238.36
Debt to equity: 0.0980483705294612
Current ratio: 3.902510243488909
Quick ratio: 3.902510243488909
COGS to revenue (%): 0
R&D to revenue (%): 10081.656804733728
SG&A to revenue (%): 2926.03550295858
Free cash flow (dilution-adjusted): -23295000
Buyback yield (%): 0
Retained earnings: -642201000
Capitalized R&D asset: 37687870
ROCI (R&D-adjusted, %): -21.99587438053558
FCF margin (%): -13784.023668639054
Revenue growth (%): -77.19298245614034
Rule of 40 score: -13861.216651095196
Financial ratios for AMZN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 166.72
Shares outstanding: 10757109436
Market cap (USD): 1793425285169.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMZN — annual report dated 2022-12-31
Total revenue: 513983000000
Gross profit: 225152000000
Operating income: 12248000000
Net income: -2722000000
Capital expenditures: 58321000000
Operating cash flow: 46752000000
Depreciation & amortization: 41921000000
Net tangible assets: 119658000000
Owner earnings: -19122000000
Return on net tangible assets (%): -15.980544551973122
Capex to operating income (%): 476.1675375571522
Buffett classification: The Gruesome
Stock price: 84
Shares outstanding: 10757109436
Book value: 146043000000
P/B ratio: 6.187199609868326
Market cap (USD): 903597192624
Debt to equity: 0.9594297569893798
Current ratio: 0.9446435811136924
Quick ratio: 0.7232372114574016
Interest coverage ratio: 5.174482467258133
COGS to revenue (%): 56.19466013467371
SG&A to revenue (%): 10.531282163028738
Free cash flow (dilution-adjusted): -36514000000
Buyback yield (%): 0.6640126871771599
Retained earnings: 83193000000
Inventory turnover: 8.395029792181369
Receivables turnover: 12.133687440982058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.985915217943127
FCF margin (%): -7.104126011949812
Rule of 40 score: -7.104126011949812
Financial ratios for AMZN — annual report dated 2023-12-31
Total revenue: 574785000000
Gross profit: 270046000000
Operating income: 36852000000
Net income: 30425000000
Capital expenditures: 48133000000
Operating cash flow: 84946000000
Depreciation & amortization: 48663000000
Net tangible assets: 171399000000
Owner earnings: 30955000000
Return on net tangible assets (%): 18.06019871761212
Capex to operating income (%): 130.61163573211766
Buffett classification: The Gruesome
Stock price: 151.94
P/E ratio: 53.7201382976447
Shares outstanding: 10757109436
Book value: 201875000000
P/B ratio: 8.096273474703851
Market cap (USD): 1634435207705.84
Debt to equity: 0.6717572755417957
Current ratio: 1.0450772206625152
Quick ratio: 0.8430483212767634
Effective tax rate (%): 18.957850733551666
Interest coverage ratio: 11.581395348837209
COGS to revenue (%): 53.01791104499943
SG&A to revenue (%): 9.77513331071618
Free cash flow (dilution-adjusted): 8194000000
Buyback yield (%): 0
Retained earnings: 113618000000
Inventory turnover: 9.146377333573444
Receivables turnover: 11.000038275314337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.153828350374857
FCF margin (%): 1.4255765199161425
Revenue growth (%): 11.829574129883673
Rule of 40 score: 13.255150649799816
Financial ratios for AMZN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 186.33
Shares outstanding: 10757109436
Market cap (USD): 2004372201209.8801
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMZN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 219.39
Shares outstanding: 10757109436
Market cap (USD): 2360002239164.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMZN — annual report dated 2024-12-31
Total revenue: 637959000000
Gross profit: 311671000000
Operating income: 68593000000
Net income: 59248000000
Capital expenditures: 77658000000
Operating cash flow: 115877000000
Depreciation & amortization: 52795000000
Net tangible assets: 254294000000
Owner earnings: 34385000000
Return on net tangible assets (%): 13.521750414874123
Capex to operating income (%): 113.21563424839269
Buffett classification: The Gruesome
Stock price: 219.39
P/E ratio: 39.832605981029566
Shares outstanding: 10757109436
Book value: 285970000000
P/B ratio: 8.252621740616288
Market cap (USD): 2360002239164.04
Debt to equity: 0.45774032241144175
Current ratio: 1.063734806137178
Quick ratio: 0.8730542659852534
Effective tax rate (%): 13.503075174162706
Interest coverage ratio: 28.509143807148796
COGS to revenue (%): 51.145606535843214
SG&A to revenue (%): 8.662939154397069
Free cash flow (dilution-adjusted): 10867000000
Buyback yield (%): 0
Retained earnings: 172866000000
Inventory turnover: 9.536680890863389
Receivables turnover: 11.504914248615895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.39813632108615
FCF margin (%): 1.703401002258766
Revenue growth (%): 10.990892246666146
Rule of 40 score: 12.694293248924911
Financial ratios for AMZN — quarterly report dated 2025-03-31
Total revenue: 155667000000
Gross profit: 78691000000
Operating income: 18405000000
Net income: 17127000000
Capital expenditures: 24255000000
Operating cash flow: 17015000000
Depreciation & amortization: 14262000000
Net tangible assets: 282778000000
Owner earnings: 7134000000
Return on net tangible assets (%): 2.522827094045506
Capex to operating income (%): 131.78484107579462
Buffett classification: The Gruesome
Stock price: 190.26
P/E ratio: 29.874578754209143
Shares outstanding: 10757109436
Book value: 305867000000
P/B ratio: 6.691299294442879
Market cap (USD): 2046647641293.3599
Debt to equity: 0.435630519147211
Current ratio: 1.0481009927854188
Quick ratio: 0.8445260570695517
Effective tax rate (%): 21.001891231145347
Interest coverage ratio: 34.020332717190385
COGS to revenue (%): 49.44914464851253
SG&A to revenue (%): 7.959940128607862
Free cash flow (dilution-adjusted): -11693000000
Buyback yield (%): 0
Retained earnings: 189993000000
Inventory turnover: 2.14633058219942
Receivables turnover: 2.8712372731297036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9403962876136034
FCF margin (%): -7.511547084481618
Rule of 40 score: -7.511547084481618
Financial ratios for AMZN — quarterly report dated 2025-06-30
Total revenue: 167702000000
Gross profit: 86893000000
Operating income: 19171000000
Net income: 18164000000
Capital expenditures: 31368000000
Operating cash flow: 32515000000
Depreciation & amortization: 15227000000
Net tangible assets: 310620000000
Owner earnings: 2023000000
Return on net tangible assets (%): 0.6512780889833236
Capex to operating income (%): 163.6221376036722
Buffett classification: The Gruesome
Stock price: 219.39
P/E ratio: 66.87263719259981
Shares outstanding: 10757109436
Book value: 333775000000
P/B ratio: 7.070638121980496
Market cap (USD): 2360002239164.04
Debt to equity: 0.4012852969814995
Current ratio: 1.0240689917130767
Quick ratio: 0.8056612151657652
Effective tax rate (%): 12.83981397132857
Interest coverage ratio: 37.1531007751938
COGS to revenue (%): 48.186068144685215
SG&A to revenue (%): 8.575330049731072
Free cash flow (dilution-adjusted): -6202000000
Buyback yield (%): 0
Retained earnings: 208157000000
Inventory turnover: 1.9793998775260258
Receivables turnover: 2.9208743359749194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8709820716447685
FCF margin (%): -3.6982266162597943
Revenue growth (%): 7.731246828165251
Rule of 40 score: 4.033020211905456
Financial ratios for AMZN — quarterly report dated 2025-09-30
Total revenue: 180169000000
Gross profit: 91499000000
Operating income: 17422000000
Net income: 21187000000
Capital expenditures: 34228000000
Operating cash flow: 35525000000
Depreciation & amortization: 16796000000
Net tangible assets: 346371000000
Owner earnings: 3755000000
Return on net tangible assets (%): 1.0840976871620314
Capex to operating income (%): 196.46424061531397
Buffett classification: The Gruesome
Stock price: 219.57
P/E ratio: 41.820505663488795
Shares outstanding: 10757109436
Book value: 369631000000
P/B ratio: 6.389990338641834
Market cap (USD): 2361938518862.52
Debt to equity: 0.3663626697977172
Current ratio: 1.0085555031865407
Quick ratio: 0.7959794258079059
Effective tax rate (%): 24.52964146254881
Interest coverage ratio: 32.38289962825279
COGS to revenue (%): 49.21490378477984
SG&A to revenue (%): 8.081856479194533
Free cash flow (dilution-adjusted): -4417000000
Buyback yield (%): 0
Retained earnings: 229344000000
Inventory turnover: 2.136935460548513
Receivables turnover: 2.945140988966081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2703552489558403
FCF margin (%): -2.451587120980857
Revenue growth (%): 7.434019868576404
Rule of 40 score: 4.982432747595547
Financial ratios for AMZN — quarterly report dated 2025-12-31
Total revenue: 213386000000
Gross profit: 103427000000
Operating income: 24977000000
Net income: 21192000000
Capital expenditures: 38469000000
Operating cash flow: 54459000000
Depreciation & amortization: 19471000000
Net tangible assets: 378595000000
Owner earnings: 2194000000
Return on net tangible assets (%): 0.5795110870455236
Capex to operating income (%): 154.01769628057812
Buffett classification: The Gruesome
Stock price: 230.82
P/E ratio: 31.968018540202394
Shares outstanding: 10757109436
Book value: 411065000000
P/B ratio: 6.040300195875397
Market cap (USD): 2482956000017.52
Debt to equity: 0.37217228418863196
Current ratio: 1.0508153482718285
Quick ratio: 0.8750166280589895
Effective tax rate (%): 18.59049050930276
Interest coverage ratio: 36.78497790868925
COGS to revenue (%): 51.53055964308811
SG&A to revenue (%): 7.9517869026084185
Free cash flow (dilution-adjusted): 10540000000
Buyback yield (%): 0
Retained earnings: 250536000000
Inventory turnover: 2.869119373776908
Receivables turnover: 3.1505854213114026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.162576641107131
FCF margin (%): 4.939405584246389
Revenue growth (%): 18.436578989726314
Rule of 40 score: 23.3759845739727
Financial ratios for AMZN — annual report dated 2025-12-31
Total revenue: 716924000000
Gross profit: 360510000000
Operating income: 79975000000
Net income: 77670000000
Capital expenditures: 128320000000
Operating cash flow: 139514000000
Depreciation & amortization: 65756000000
Net tangible assets: 378595000000
Owner earnings: 15106000000
Return on net tangible assets (%): 3.990015716002589
Capex to operating income (%): 160.45014066895905
Buffett classification: The Gruesome
Stock price: 230.82
P/E ratio: 31.968018540202394
Shares outstanding: 10757109436
Book value: 411065000000
P/B ratio: 6.040300195875397
Market cap (USD): 2482956000017.52
Debt to equity: 0.37217228418863196
Current ratio: 1.0508153482718285
Quick ratio: 0.8750166280589895
Effective tax rate (%): 19.614432078593374
Interest coverage ratio: 35.16930518909411
COGS to revenue (%): 49.714335131757345
SG&A to revenue (%): 8.132103263386355
Free cash flow (dilution-adjusted): -11772000000
Buyback yield (%): 0
Retained earnings: 250536000000
Inventory turnover: 9.299778212654925
Receivables turnover: 10.585185075816858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.328344752073622
FCF margin (%): -1.6420150531995021
Revenue growth (%): 12.377754683294695
Rule of 40 score: 10.735739630095193
Financial ratios for APPS.TO — annual report dated 2025-12-31
Total revenue: 4000523357.664233
Gross profit: 3515019708.0291967
Operating income: 3030594160.5839415
Net income: 2433404379.5620437
Capital expenditures: 20670072.99270073
Operating cash flow: 2898608759.1240873
Depreciation & amortization: 142173722.62773722
Net tangible assets: 144504379.5620438
Owner earnings: 2554908029.19708
Return on net tangible assets (%): 1768.0488556404725
Capex to operating income (%): 0.6820468824739626
Buffett classification: The Great
Stock price: 15.992700729927007
P/E ratio: 87.63295876185296
Shares outstanding: 13333984625
Book value: 1558154014.5985398
P/B ratio: 136.8583744913151
Market cap (USD): 213246425645.073
Debt to equity: 1.6605561231683947
Current ratio: 3.3219612112269714
Quick ratio: 3.3219612112269714
Effective tax rate (%): 13.147655777642294
Interest coverage ratio: 20.056005332921128
COGS to revenue (%): 12.136003373281271
R&D to revenue (%): 4.1328534204557545
SG&A to revenue (%): 7.976200924076175
Free cash flow (dilution-adjusted): 2724346715.328467
Buyback yield (%): 0.7502864909682286
Retained earnings: 1266494160.5839415
Receivables turnover: 3.0124323528086157
Capitalized R&D asset: 424344442.9967842
ROCI (R&D-adjusted, %): 62.51228818274943
Rosenberg metric: 6.199549471542663
FCF margin (%): 68.09975775067386
Revenue growth (%): 77.43937613590866
Rule of 40 score: 145.53913388658253
Financial ratios for APPS.TO — quarterly report dated 2025-12-31
Total revenue: 1210178102.189781
Gross profit: 1076215328.4671533
Operating income: 930834306.569343
Net income: 804575912.4087591
Capital expenditures: 0
Operating cash flow: 958929927.0072992
Depreciation & amortization: 23894890.510948904
Net tangible assets: 144504379.5620438
Owner earnings: 828470802.919708
Return on net tangible assets (%): 573.3188194230469
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.992700729927007
P/E ratio: 88.59518124569782
Shares outstanding: 13333984625
Book value: 1558154014.5985398
P/B ratio: 136.8583744913151
Market cap (USD): 213246425645.073
Debt to equity: 1.6605561231683947
Current ratio: 3.3219612112269714
Quick ratio: 3.3219612112269714
Effective tax rate (%): 12.055492701982041
Interest coverage ratio: 24.86338467537532
COGS to revenue (%): 11.069674247139831
R&D to revenue (%): 4.959154229575908
SG&A to revenue (%): 7.054038013346651
Free cash flow (dilution-adjusted): 938259854.0145985
Buyback yield (%): 0.14294657752465248
Retained earnings: 1266494160.5839415
Receivables turnover: 0.9112756861456134
Capitalized R&D asset: 91758141.67935723
ROCI (R&D-adjusted, %): 21.498230156497847
Rosenberg metric: 6.060141078385092
FCF margin (%): 77.53072480132019
Revenue growth (%): 19.721970616157876
Rule of 40 score: 97.25269541747807
Financial ratios for BATRA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.75
Shares outstanding: 10318187
Market cap (USD): 296647876.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BATRA — annual report dated 2022-12-31
Total revenue: 588561000
Gross profit: 152055000
Operating income: -25154000
Net income: -34172000
Capital expenditures: 17669000
Operating cash flow: 53349000
Depreciation & amortization: 71697000
Net tangible assets: 43000
Owner earnings: 19856000
Buffett classification: The Gruesome
Stock price: 32.67
Shares outstanding: 10318187
Book value: 299510000
P/B ratio: 1.1254888627758672
Market cap (USD): 337095169.29
Debt to equity: 2.1674935728356317
Current ratio: 1.1098621482622213
Quick ratio: 1.1098621482622213
Interest coverage ratio: -0.850314380366439
COGS to revenue (%): 74.16495486449153
SG&A to revenue (%): 17.927113757112686
Free cash flow (dilution-adjusted): 23447000
Buyback yield (%): 117.17759137040169
Retained earnings: -429082000
Receivables turnover: 8.380001139049464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0127225445089016
FCF margin (%): 3.9837841787002537
Rule of 40 score: 3.9837841787002537
Financial ratios for BATRA — annual report dated 2023-12-31
Total revenue: 640667000
Gross profit: 149442000
Operating income: -46440000
Net income: -125294000
Capital expenditures: 69036000
Operating cash flow: 1626000
Depreciation & amortization: 70980000
Net tangible assets: 229130000
Owner earnings: -123350000
Return on net tangible assets (%): -53.83406799633396
Buffett classification: The Gruesome
Stock price: 42.78
Shares outstanding: 10318187
Book value: 540642000
P/B ratio: 0.8164590243821235
Market cap (USD): 441412039.86
Debt to equity: 1.2445481483125618
Current ratio: 0.9330089484022545
Quick ratio: 0.9330089484022545
Interest coverage ratio: -1.2327130836408038
COGS to revenue (%): 76.67399756815944
SG&A to revenue (%): 19.49561940914703
Free cash flow (dilution-adjusted): -80631000
Buyback yield (%): 0
Retained earnings: -554376000
Receivables turnover: 10.181923651505038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.654802200751265
FCF margin (%): -12.58547732285259
Revenue growth (%): 8.853118028547593
Rule of 40 score: -3.732359294304997
Financial ratios for BATRA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.15
Shares outstanding: 10318187
Market cap (USD): 434911582.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BATRA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.8
Shares outstanding: 10318187
Market cap (USD): 420982029.59999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BATRA — annual report dated 2024-12-31
Total revenue: 662748000
Gross profit: 148840000
Operating income: -39665000
Net income: -31268000
Capital expenditures: 86013000
Operating cash flow: 16631000
Depreciation & amortization: 62829000
Net tangible assets: 224712000
Owner earnings: -54452000
Return on net tangible assets (%): -24.23190572822101
Buffett classification: The Gruesome
Stock price: 40.8
Shares outstanding: 10318187
Book value: 536224000
P/B ratio: 0.7850861386286327
Market cap (USD): 420982029.59999996
Debt to equity: 1.3445220654055021
Current ratio: 0.6249424405218726
Quick ratio: 0.6249424405218726
Interest coverage ratio: -1.0225837221892804
COGS to revenue (%): 77.54199182796478
SG&A to revenue (%): 18.96286371290445
Free cash flow (dilution-adjusted): -85901000
Buyback yield (%): 0
Retained earnings: -585644000
Receivables turnover: 13.257346322338021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2060660240254903
FCF margin (%): -12.961336737342096
Revenue growth (%): 3.4465642837854924
Rule of 40 score: -9.514772453556603
Financial ratios for BATRA — quarterly report dated 2025-03-31
Total revenue: 47211000
Gross profit: -3960000
Operating income: -44452000
Net income: -41391000
Capital expenditures: 19516000
Operating cash flow: 95770000
Depreciation & amortization: 13257000
Net tangible assets: 186654000
Owner earnings: -47650000
Return on net tangible assets (%): -25.528518006579016
Buffett classification: The Gruesome
Stock price: 43.87
Shares outstanding: 10318187
Book value: 498166000
P/B ratio: 0.9086506579935202
Market cap (USD): 452658863.69
Debt to equity: 1.6126090499953831
Current ratio: 0.7764899182100443
Quick ratio: 0.7764899182100443
Interest coverage ratio: -4.297370456303171
COGS to revenue (%): 108.38787570693272
SG&A to revenue (%): 57.68782698947279
Free cash flow (dilution-adjusted): 73608000
Buyback yield (%): 0
Retained earnings: -627035000
Receivables turnover: 1.7093667402874833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.506856404438715
FCF margin (%): 155.91281692825825
Rule of 40 score: 155.91281692825825
Financial ratios for BATRA — quarterly report dated 2025-06-30
Total revenue: 312440000
Gross profit: 97998000
Operating income: 41787000
Net income: 29494000
Capital expenditures: 16884000
Operating cash flow: -8130000
Depreciation & amortization: 21271000
Net tangible assets: 223361000
Owner earnings: 33881000
Return on net tangible assets (%): 15.168717905095338
Capex to operating income (%): 40.40491061813483
Buffett classification: The Good
Stock price: 49.21
P/E ratio: 4.303909119397166
Shares outstanding: 10318187
Book value: 534873000
P/B ratio: 0.949305689892741
Market cap (USD): 507757982.27
Debt to equity: 1.5030483871872389
Current ratio: 0.6372769841740265
Quick ratio: 0.6372769841740265
Effective tax rate (%): 29.408104162178983
Interest coverage ratio: 3.586251287332647
COGS to revenue (%): 68.63461784662655
SG&A to revenue (%): 11.182947125848163
Free cash flow (dilution-adjusted): -27660000
Buyback yield (%): 0
Retained earnings: -597541000
Receivables turnover: 5.150506082885497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.183288781358103
FCF margin (%): -8.852899756753295
Revenue growth (%): 561.7949206752663
Rule of 40 score: 552.942020918513
Financial ratios for BATRA — quarterly report dated 2025-09-30
Total revenue: 311538000
Gross profit: 97151000
Operating income: 38930000
Net income: 30102000
Capital expenditures: 7563000
Operating cash flow: -88815000
Depreciation & amortization: 23468000
Net tangible assets: 260823000
Owner earnings: 46007000
Return on net tangible assets (%): 17.63916525766516
Capex to operating income (%): 19.42717698433085
Buffett classification: The Great
Stock price: 45.47
P/E ratio: 25.77137945015106
Shares outstanding: 10318187
Book value: 572459000
P/B ratio: 0.8195660525731974
Market cap (USD): 469167962.89
Debt to equity: 1.505438817452429
Current ratio: 0.8693533143241599
Quick ratio: 0.8693533143241599
Effective tax rate (%): 27.994259059921063
Interest coverage ratio: 3.168905168905169
COGS to revenue (%): 68.81568219607239
SG&A to revenue (%): 11.155300476988362
Free cash flow (dilution-adjusted): -101135000
Buyback yield (%): 0
Retained earnings: -567563000
Receivables turnover: 3.583862506902264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7381516737681832
FCF margin (%): -32.463134513285695
Revenue growth (%): -0.2886954295224683
Rule of 40 score: -32.751829942808165
Financial ratios for BATRA — annual report dated 2025-12-31
Total revenue: 732492000
Gross profit: 221142000
Operating income: 16604000
Net income: -23281000
Capital expenditures: 51333000
Operating cash flow: 25236000
Depreciation & amortization: 75634000
Net tangible assets: 226583000
Owner earnings: 1020000
Capex to operating income (%): 309.1604432666827
Buffett classification: The Gruesome
Stock price: 42.49
Shares outstanding: 10318187
Book value: 538182000
P/B ratio: 0.8146310460587683
Market cap (USD): 438419765.63
Debt to equity: 1.5556020082425648
Current ratio: 0.42092546473479153
Quick ratio: 0.42092546473479153
Interest coverage ratio: 0.3575366063738157
COGS to revenue (%): 69.80963614619682
SG&A to revenue (%): 17.598007896331975
Free cash flow (dilution-adjusted): -41672000
Buyback yield (%): 0
Retained earnings: -609012000
Receivables turnover: 21.822439373175236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3412886517157088
FCF margin (%): -5.68907237212147
Revenue growth (%): 10.523456879537923
Rule of 40 score: 4.834384507416453
Financial ratios for BATRA — quarterly report dated 2025-12-31
Total revenue: 61303000
Gross profit: 29953000
Operating income: -19661000
Net income: -41449000
Capital expenditures: 7370000
Operating cash flow: 26411000
Depreciation & amortization: 17638000
Net tangible assets: 226583000
Owner earnings: -31181000
Return on net tangible assets (%): -13.761403106146533
Buffett classification: The Gruesome
Stock price: 42.49
Shares outstanding: 10318187
Book value: 538182000
P/B ratio: 0.8146310460587683
Market cap (USD): 438419765.63
Debt to equity: 1.5556020082425648
Current ratio: 0.42092546473479153
Quick ratio: 0.42092546473479153
Interest coverage ratio: -1.6169915289086274
COGS to revenue (%): 51.13942221424727
SG&A to revenue (%): 52.16057941699428
Free cash flow (dilution-adjusted): 13515000
Buyback yield (%): 0
Retained earnings: -609012000
Receivables turnover: 1.826342131919204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5882363395195467
FCF margin (%): 22.046229385185065
Revenue growth (%): -80.32246467525631
Rule of 40 score: -58.27623529007125
Financial ratios for BIOA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.8
Shares outstanding: 44452734
Market cap (USD): 924616867.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIOA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -78194000
Net income: -71109000
Capital expenditures: 366000
Operating cash flow: -51522000
Depreciation & amortization: 167000
Net tangible assets: 323127000
Owner earnings: -71308000
Return on net tangible assets (%): -22.068103253519514
Buffett classification: The Gruesome
Stock price: 5.79
Shares outstanding: 44452734
Book value: 323127000
P/B ratio: 0.7965330345653567
Market cap (USD): 257381329.86
Debt to equity: 0.026936777180489407
Current ratio: 12.856993699369937
Quick ratio: 12.856993699369937
Interest coverage ratio: -33.035065483734684
Free cash flow (dilution-adjusted): -58867000
Buyback yield (%): 0
Retained earnings: -252811000
Capitalized R&D asset: 91811880
ROCI (R&D-adjusted, %): -14.28135418667752
Rule of 40 score: 0
Financial ratios for BIOA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.79
Shares outstanding: 44452734
Market cap (USD): 257381329.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIOA — quarterly report dated 2025-03-31
Total revenue: 1451000
Operating income: -16446000
Net income: -12928000
Capital expenditures: 426000
Operating cash flow: -17363000
Depreciation & amortization: 37000
Net tangible assets: 313167000
Owner earnings: -13317000
Return on net tangible assets (%): -4.252363754801751
Buffett classification: The Gruesome
Stock price: 3.76
Shares outstanding: 44452734
Book value: 313167000
P/B ratio: 0.5337161317763366
Market cap (USD): 167142279.84
Debt to equity: 0.03292811822446171
Current ratio: 13.683250484455304
Quick ratio: 13.683250484455304
Interest coverage ratio: -64.49411764705883
COGS to revenue (%): 0
R&D to revenue (%): 765.6099241902136
SG&A to revenue (%): 467.815299793246
Free cash flow (dilution-adjusted): -20738000
Buyback yield (%): 0
Retained earnings: -265739000
Receivables turnover: 4.019390581717452
Capitalized R&D asset: 11109000
ROCI (R&D-adjusted, %): -2.7293697088269746
FCF margin (%): -1429.2212267401792
Rule of 40 score: -1429.2212267401792
Financial ratios for BIOA — quarterly report dated 2025-06-30
Total revenue: 2412000
Operating income: -24771000
Net income: -21563000
Capital expenditures: 159000
Operating cash flow: -19969000
Depreciation & amortization: 58000
Net tangible assets: 294781000
Owner earnings: -21664000
Return on net tangible assets (%): -7.349184648942774
Buffett classification: The Gruesome
Stock price: 4.13
Shares outstanding: 44452734
Book value: 294781000
P/B ratio: 0.6228006262954532
Market cap (USD): 183589791.42
Debt to equity: 0.02966948344703356
Current ratio: 13.210885843149276
Quick ratio: 13.210885843149276
Interest coverage ratio: -123.23880597014926
COGS to revenue (%): 0
R&D to revenue (%): 822.719734660033
SG&A to revenue (%): 304.27031509121065
Free cash flow (dilution-adjusted): -23357000
Buyback yield (%): 0
Retained earnings: -287302000
Receivables turnover: 4
Capitalized R&D asset: 27287030
ROCI (R&D-adjusted, %): -4.667715438046784
FCF margin (%): -968.3665008291873
Revenue growth (%): 66.2301860785665
Rule of 40 score: -902.1363147506208
Financial ratios for BIOA — quarterly report dated 2025-09-30
Total revenue: 2054000
Operating income: -23140000
Net income: -20171000
Capital expenditures: 22000
Operating cash flow: -16044000
Depreciation & amortization: 49000
Net tangible assets: 277464000
Owner earnings: -20144000
Return on net tangible assets (%): -7.260040942248364
Buffett classification: The Gruesome
Stock price: 5.88
Shares outstanding: 44452734
Book value: 277464000
P/B ratio: 0.942039601245567
Market cap (USD): 261382075.92
Debt to equity: 0.02570783957558458
Current ratio: 11.873923161719675
Quick ratio: 11.873923161719675
Interest coverage ratio: -155.3020134228188
COGS to revenue (%): 0
R&D to revenue (%): 901.3145082765336
SG&A to revenue (%): 325.26777020447906
Free cash flow (dilution-adjusted): -18857000
Buyback yield (%): 0
Retained earnings: -307473000
Receivables turnover: 3.9883495145631067
Capitalized R&D asset: 35474450
ROCI (R&D-adjusted, %): -6.680662447262055
FCF margin (%): -918.0623174294061
Revenue growth (%): -14.842454394693199
Rule of 40 score: -932.9047718240993
Financial ratios for BIOA — quarterly report dated 2025-12-31
Total revenue: 3078000
Operating income: -28423000
Net income: -25943000
Capital expenditures: 112000
Operating cash flow: -28251000
Depreciation & amortization: 69000
Net tangible assets: 272051000
Owner earnings: -25986000
Return on net tangible assets (%): -9.551885492058474
Buffett classification: The Gruesome
Stock price: 13.23
Shares outstanding: 44452734
Book value: 272051000
P/B ratio: 2.161762576943294
Market cap (USD): 588109670.82
Debt to equity: 0.02043734446850039
Current ratio: 14.241384447313537
Quick ratio: 14.241384447313537
Interest coverage ratio: -308.94565217391306
COGS to revenue (%): 0
R&D to revenue (%): 795.9714100064978
SG&A to revenue (%): 227.4528914879792
Free cash flow (dilution-adjusted): -31085000
Buyback yield (%): 0
Retained earnings: -333416000
Receivables turnover: 4.00260078023407
Capitalized R&D asset: 43452230
ROCI (R&D-adjusted, %): -7.817435836001203
FCF margin (%): -1009.9090318388564
Revenue growth (%): 49.8539435248296
Rule of 40 score: -960.0550883140269
Financial ratios for BIOA — annual report dated 2025-12-31
Total revenue: 8995000
Operating income: -92780000
Net income: -80605000
Capital expenditures: 719000
Operating cash flow: -81627000
Depreciation & amortization: 213000
Net tangible assets: 272051000
Owner earnings: -81111000
Return on net tangible assets (%): -29.8146303450456
Buffett classification: The Gruesome
Stock price: 13.23
Shares outstanding: 44452734
Book value: 272051000
P/B ratio: 2.161762576943294
Market cap (USD): 588109670.82
Debt to equity: 0.02043734446850039
Current ratio: 14.241384447313537
Quick ratio: 14.241384447313537
Interest coverage ratio: -133.11334289813487
COGS to revenue (%): 0
R&D to revenue (%): 822.3012784880489
SG&A to revenue (%): 309.1606448026682
Free cash flow (dilution-adjusted): -94037000
Buyback yield (%): 0
Retained earnings: -333416000
Receivables turnover: 11.697009102730819
Capitalized R&D asset: 124702500
ROCI (R&D-adjusted, %): -18.63629517161155
FCF margin (%): -1045.4363535297387
Rule of 40 score: -1045.4363535297387
Financial ratios for BNP.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.73863636363637
Shares outstanding: 1096000000
Market cap (USD): 54513545454.545456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNP.DE — annual report dated 2022-12-31
Total revenue: 61145744680.85107
Net income: 10902127659.574469
Capital expenditures: 2690425531.9148936
Operating cash flow: -56209574468.085106
Depreciation & amortization: 6877659574.468085
Net tangible assets: 119311702127.65958
Owner earnings: 15089361702.127659
Return on net tangible assets (%): 12.64700899663852
Buffett classification: The Gruesome
Stock price: 44.13829787234043
P/E ratio: 4.437259953161593
Shares outstanding: 1096000000
Book value: 134053191489.36182
P/B ratio: 0.36086850249980135
Market cap (USD): 48375574468.08511
Debt to equity: 2.3330211887945382
Effective tax rate (%): 27.644922052368702
COGS to revenue (%): 0
SG&A to revenue (%): 18.17596603858935
Free cash flow (dilution-adjusted): -58900000000
Buyback yield (%): 0
Retained earnings: 92410638297.87234
Receivables turnover: 8.4042988741044
Capitalized R&D asset: 0
FCF margin (%): -96.32722654279102
Rule of 40 score: -96.32722654279102
Financial ratios for BNP.DE — annual report dated 2023-12-31
Total revenue: 66372222222.22222
Net income: 12673333333.333334
Capital expenditures: 2462222222.2222223
Operating cash flow: -38045555555.55556
Depreciation & amortization: 6938888888.888888
Net tangible assets: 126723333333.33333
Owner earnings: 17150000000
Return on net tangible assets (%): 13.533419259804823
Buffett classification: The Gruesome
Stock price: 57.733333333333334
P/E ratio: 4.992824829037349
Shares outstanding: 1096000000
Book value: 143185555555.55566
P/B ratio: 0.4419142216393643
Market cap (USD): 63275733333.333336
Debt to equity: 2.6914958833526015
Effective tax rate (%): 27.85501066098081
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -40507777777.77778
Buyback yield (%): 0
Retained earnings: 102344444444.44444
Receivables turnover: 11.062037037037037
Capitalized R&D asset: 0
FCF margin (%): -61.0312212270863
Revenue growth (%): 8.547573618819502
Rule of 40 score: -52.48364760826679
Financial ratios for BNP.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.34444444444445
Shares outstanding: 1096000000
Market cap (USD): 66137511111.111115
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNP.DE — annual report dated 2024-12-31
Total revenue: 68614583333.333336
Net income: 12694791666.666668
Capital expenditures: 2225000000
Operating cash flow: -101433333333.33334
Depreciation & amortization: 7575000000
Net tangible assets: 123119791666.66667
Owner earnings: 18044791666.666668
Return on net tangible assets (%): 14.656288337070098
Buffett classification: The Gruesome
Stock price: 54.19791666666667
P/E ratio: 4.679156478214491
Shares outstanding: 1096000000
Book value: 139730208333.333
P/B ratio: 0.42511148716649005
Market cap (USD): 59400916666.66667
Debt to equity: 2.832057312827554
Effective tax rate (%): 24.715838893007167
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -103658333333.33334
Buyback yield (%): 0
Retained earnings: 102482291666.66667
Receivables turnover: 11.58459373900809
Capitalized R&D asset: 0
FCF margin (%): -151.07332624867163
Revenue growth (%): 3.3784632125219773
Rule of 40 score: -147.69486303614966
Financial ratios for BNP.DE — quarterly report dated 2024-12-31
Total revenue: 30750000000
Net income: 2546875000
Capital expenditures: 0
Net tangible assets: 123119791666.66667
Owner earnings: 2546875000
Return on net tangible assets (%): 2.0686154236642835
Buffett classification: The Gruesome
Stock price: 54.19791666666667
P/E ratio: 5.830764826175869
Shares outstanding: 1096000000
Book value: 139730208333.333
P/B ratio: 0.42511148716649005
Market cap (USD): 59400916666.66667
Debt to equity: 2.832057312827554
Effective tax rate (%): 26.862099910260245
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 102482291666.66667
Receivables turnover: 5.1916989096025326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNP.DE — quarterly report dated 2025-03-31
Total revenue: 14086956521.73913
Net income: 3359782608.695652
Capital expenditures: 0
Net tangible assets: 130667391304.34782
Owner earnings: 3359782608.695652
Return on net tangible assets (%): 2.571247941171577
Buffett classification: The Gruesome
Stock price: 73.84782608695652
P/E ratio: 6.022504043998706
Shares outstanding: 1096000000
Book value: 148121739130.43506
P/B ratio: 0.5464236233415511
Market cap (USD): 80937217391.30434
Debt to equity: 2.542921509921329
Effective tax rate (%): 27.09905660377358
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 3207608695.652174
Capitalized R&D asset: 0
Revenue growth (%): -54.18875927889714
Rule of 40 score: -54.18875927889714
Financial ratios for BNP.DE — quarterly report dated 2025-06-30
Total revenue: 25252941176.47059
Net income: 4021176470.5882354
Capital expenditures: 0
Net tangible assets: 136362352941.17647
Owner earnings: 4021176470.5882354
Return on net tangible assets (%): 2.948890499361563
Buffett classification: The Gruesome
Stock price: 84.27058823529411
P/E ratio: 9.3031938253892
Shares outstanding: 1096000000
Book value: 154870588235.29395
P/B ratio: 0.5963725311455491
Market cap (USD): 92360564705.88235
Debt to equity: 3.0526967487086027
Effective tax rate (%): 24.994513934606097
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 116547058823.52942
Receivables turnover: 3.5751165889407064
Capitalized R&D asset: 0
Revenue growth (%): 79.26470588235294
Rule of 40 score: 79.26470588235294
Financial ratios for BNP.DE — annual report dated 2025-12-31
Total revenue: 80945882352.94118
Net income: 15127058823.529411
Capital expenditures: 3382352941.1764708
Operating cash flow: 54789411764.70589
Depreciation & amortization: 9476470588.235294
Net tangible assets: 133878823529.41177
Owner earnings: 21221176470.588234
Return on net tangible assets (%): 15.85103297977978
Buffett classification: The Gruesome
Stock price: 92.84705882352942
P/E ratio: 6.727043086016488
Shares outstanding: 1096000000
Book value: 155497647058.82324
P/B ratio: 0.6544174680154053
Market cap (USD): 101760376470.58824
Debt to equity: 3.014897142381581
Effective tax rate (%): 24.652798124816876
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 51407058823.52941
Buyback yield (%): 0
Retained earnings: 119494117647.05882
Receivables turnover: 9.140959213498075
Capitalized R&D asset: 0
FCF margin (%): 63.507935585140395
Revenue growth (%): 17.971834004590143
Rule of 40 score: 81.47976958973054
Financial ratios for BNP.DE — quarterly report dated 2025-12-31
Total revenue: 36110588235.29412
Net income: 3695294117.647059
Capital expenditures: 0
Net tangible assets: 133878823529.41177
Owner earnings: 3695294117.647059
Return on net tangible assets (%): 2.7601782120794045
Buffett classification: The Gruesome
Stock price: 92.84705882352942
P/E ratio: 7.4696776687099735
Shares outstanding: 1096000000
Book value: 155497647058.82324
P/B ratio: 0.6544174680154053
Market cap (USD): 101760376470.58824
Debt to equity: 3.014897142381581
Effective tax rate (%): 21.159638554216865
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 119494117647.05882
Receivables turnover: 4.077853062309021
Capitalized R&D asset: 0
Revenue growth (%): 42.995574190542754
Rule of 40 score: 42.995574190542754
Financial ratios for BRU.AX — annual report dated 2021-12-31
Total revenue: 6962318.840579711
Gross profit: 3324637.6811594204
Capital expenditures: 10869.565217391306
Buffett classification: The Gruesome
Stock price: 0.16666666666666669
Shares outstanding: 1358660440
Market cap (USD): 226443406.6666667
COGS to revenue (%): 52.248126561198994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRU.AX — annual report dated 2022-12-31
Total revenue: 9387162.162162162
Gross profit: 3975000
Operating income: -21619594.594594594
Net income: -22146621.621621624
Capital expenditures: 8108.108108108108
Depreciation & amortization: 545945.9459459459
Net tangible assets: 13348648.64864865
Owner earnings: -21608783.783783786
Return on net tangible assets (%): -161.87993520955658
Buffett classification: The Gruesome
Stock price: 0.06081081081081081
Shares outstanding: 1358660440
Book value: 13348648.64864865
P/B ratio: 6.189483680907065
Market cap (USD): 82621242.97297297
Debt to equity: 0.19047378011743268
Current ratio: 3.643231519971083
Quick ratio: 3.4041207301644683
COGS to revenue (%): 57.654934139494706
SG&A to revenue (%): 28.1076801266825
Free cash flow (dilution-adjusted): -9283783.783783784
Buyback yield (%): 0
Retained earnings: -187003378.3783784
Inventory turnover: 6.054421768707483
Receivables turnover: 24.545936395759718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -111.88153431938179
FCF margin (%): -98.89872597711079
Revenue growth (%): 34.828099331638036
Rule of 40 score: -64.07062664547274
Financial ratios for BRU.AX — annual report dated 2023-12-31
Total revenue: 3241780.821917808
Gross profit: 140410.9589041096
Operating income: -3562328.7671232875
Net income: -3505479.4520547944
Capital expenditures: 2054.7945205479455
Depreciation & amortization: 432876.7123287671
Net tangible assets: 15886301.369863015
Owner earnings: -3074657.5342465756
Return on net tangible assets (%): -19.354143312925757
Buffett classification: The Gruesome
Stock price: 0.07534246575342465
Shares outstanding: 1358660440
Book value: 15886301.369863017
P/B ratio: 6.443590945934292
Market cap (USD): 102364827.67123286
Debt to equity: 0.06010175045270328
Current ratio: 4.553853518429871
Quick ratio: 4.44997606510292
Interest coverage ratio: -29.219101123595504
COGS to revenue (%): 95.6687090640186
SG&A to revenue (%): 63.34248890766956
Free cash flow (dilution-adjusted): -8369863.01369863
Buyback yield (%): 0.11575572721667475
Retained earnings: -192693835.61643836
Inventory turnover: 10.433179723502304
Receivables turnover: 19.008032128514056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.542150146791554
FCF margin (%): -258.18719628142827
Revenue growth (%): -65.46580568316162
Rule of 40 score: -323.65300196458986
Financial ratios for BRU.AX — annual report dated 2024-12-31
Gross profit: 70186.3354037267
Operating income: -8592546.583850931
Net income: -8083850.931677018
Capital expenditures: 4135403.726708074
Depreciation & amortization: 321739.1304347826
Net tangible assets: 10243478.260869564
Owner earnings: -11897515.52795031
Return on net tangible assets (%): -116.14722289594954
Buffett classification: The Gruesome
Stock price: 0.024844720496894408
Shares outstanding: 1358660440
Book value: 10243478.260869564
P/B ratio: 3.2953200097016735
Market cap (USD): 33755538.88198757
Debt to equity: 0.059544021343681794
Current ratio: 2.937206178643385
Quick ratio: 2.8878441907320354
Interest coverage ratio: -98.81428571428572
Free cash flow (dilution-adjusted): -12434161.49068323
Buyback yield (%): 0.7120984548574919
Retained earnings: -182824844.7204969
Inventory turnover: -0.7687074829931972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.0047192726768
Rule of 40 score: 0
Financial ratios for BRU.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10243478.260869564
Buffett classification: The Gruesome
Stock price: 0.024844720496894408
Shares outstanding: 1358660440
Book value: 10243478.260869564
P/B ratio: 3.2953200097016735
Market cap (USD): 33755538.88198757
Debt to equity: 0.059544021343681794
Current ratio: 2.937206178643385
Quick ratio: 2.8878441907320354
Buyback yield (%): 0
Retained earnings: -182824844.7204969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CASH.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5795454545454546
Shares outstanding: 1462546525
Market cap (USD): 847612190.625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CASH.MC — annual report dated 2022-12-31
Total revenue: 1991679787.2340426
Gross profit: 680726595.7446809
Operating income: 248831914.89361703
Net income: 100413829.78723405
Capital expenditures: 70230851.0638298
Operating cash flow: 266790425.53191492
Depreciation & amortization: 134652127.65957448
Net tangible assets: -572547872.3404256
Owner earnings: 164835106.38297874
Return on net tangible assets (%): -28.789750926708717
Capex to operating income (%): 28.22421355952493
Buffett classification: The Good
Stock price: 0.5319148936170213
P/E ratio: 7.747441571581433
Shares outstanding: 1462546525
Book value: 157578723.40425563
P/B ratio: 4.9368992364505315
Market cap (USD): 777950279.2553191
Debt to equity: 6.767411088007333
Current ratio: 1.0503825875985628
Quick ratio: 1.026882610927075
Effective tax rate (%): 48.95384565362293
Interest coverage ratio: 8.706569886469383
COGS to revenue (%): 65.82148394998555
SG&A to revenue (%): 10.647646405605448
Free cash flow (dilution-adjusted): 185096808.5106383
Buyback yield (%): 1.5851803415279389
Retained earnings: 777777659.5744681
Inventory turnover: 61.16523551893582
Receivables turnover: 8.081894746838994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.377527281241328
FCF margin (%): 9.293502384120321
Rule of 40 score: 9.293502384120321
Financial ratios for CASH.MC — annual report dated 2023-12-31
Total revenue: 2068086666.6666665
Gross profit: 712597777.7777778
Operating income: 220563333.3333333
Net income: 69925555.55555555
Capital expenditures: 101381111.1111111
Operating cash flow: 259387777.77777776
Depreciation & amortization: 146938888.8888889
Net tangible assets: -588190000
Owner earnings: 115483333.33333334
Return on net tangible assets (%): -19.63367845990808
Capex to operating income (%): 45.96462593258676
Buffett classification: The Good
Stock price: 0.5222222222222221
P/E ratio: 10.922677557879013
Shares outstanding: 1462546525
Book value: 171268888.8888886
P/B ratio: 4.459504007668261
Market cap (USD): 763774296.3888887
Debt to equity: 6.428559380311671
Current ratio: 0.9590787939363651
Quick ratio: 0.9284635460047753
Effective tax rate (%): 46.62379694362093
Interest coverage ratio: 5.668713233194357
COGS to revenue (%): 65.54313756461958
SG&A to revenue (%): 11.0729831868211
Free cash flow (dilution-adjusted): 141605555.55555555
Buyback yield (%): 1.4690203706838474
Retained earnings: 879063333.3333333
Inventory turnover: 55.316042441280494
Receivables turnover: 8.609773246616276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.640299968011398
FCF margin (%): 6.847177047168667
Revenue growth (%): 3.8363034019004822
Rule of 40 score: 10.68348044906915
Financial ratios for CASH.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5888888888888889
Shares outstanding: 1462546525
Market cap (USD): 861277398.0555556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CASH.MC — annual report dated 2024-12-31
Total revenue: 2176957291.666667
Gross profit: 787782291.6666667
Operating income: 243965625
Net income: 94839583.33333334
Capital expenditures: 77680208.33333334
Operating cash flow: 281854166.6666667
Depreciation & amortization: 163934375
Net tangible assets: -558265625
Owner earnings: 181093750
Return on net tangible assets (%): -32.438635282263704
Capex to operating income (%): 31.84063670172113
Buffett classification: The Good
Stock price: 0.5416666666666667
P/E ratio: 8.353186224545833
Shares outstanding: 1462546525
Book value: 274830208.333333
P/B ratio: 2.882553216569325
Market cap (USD): 792212701.0416667
Debt to equity: 4.230968363042338
Current ratio: 0.9927641948193034
Quick ratio: 0.9685540775506616
Effective tax rate (%): 45.02949398346888
Interest coverage ratio: 5.818952023652761
COGS to revenue (%): 63.81268963418455
SG&A to revenue (%): 9.406525449559519
Free cash flow (dilution-adjusted): 176315625
Buyback yield (%): 0
Retained earnings: 833645833.3333334
Inventory turnover: 52.08185581504335
Receivables turnover: 7.7246715900438385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.06423742916222
FCF margin (%): 8.099177033694293
Revenue growth (%): 5.264316372943775
Rule of 40 score: 13.363493406638067
Financial ratios for CASH.MC — quarterly report dated 2024-12-31
Gross profit: 1003700000
Operating income: 114836458.33333334
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5416666666666667
Shares outstanding: 1462546525
Market cap (USD): 792212701.0416667
Buyback yield (%): 0
Inventory turnover: 6.53357894269608
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CASH.MC — quarterly report dated 2025-03-31
Total revenue: 560978260.8695652
Net income: 25869565.217391305
Capital expenditures: 20000000
Operating cash flow: 12500000
Net tangible assets: -518695652.173913
Owner earnings: 5869565.217391305
Return on net tangible assets (%): -1.131601005867561
Buffett classification: The Gruesome
Stock price: 0.6956521739130435
P/E ratio: 9.832245546218486
Shares outstanding: 1462546525
Book value: 300434782.608696
P/B ratio: 3.386504254703325
Market cap (USD): 1017423669.5652174
Debt to equity: 5.316931982633858
Current ratio: 0.6896221598161859
Quick ratio: 0.6709854480469748
Effective tax rate (%): 44.93087557603687
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -7500000
Buyback yield (%): 0
Retained earnings: 268152173.91304347
Inventory turnover: 0
Receivables turnover: 1.126364033173287
Capitalized R&D asset: 0
FCF margin (%): -1.336950203448944
Rule of 40 score: -1.336950203448944