speb/financial-data huggingface dataset:
Financial ratios for 6279.T — annual report dated 2025-02-28
Total revenue: 132996326.91153924
Gross profit: 17564549.030064665
Operating income: -2000393.3071128593
Net income: -5188414.105726285
Capital expenditures: 4193307.112859143
Operating cash flow: 7281927.871475236
Depreciation & amortization: 5673341.777214853
Net tangible assets: 224031971.20191988
Owner earnings: -3708379.4413705748
Return on net tangible assets (%): -1.6552902790951272
Buffett classification: The Gruesome
Stock price: 7.50176654889674
Shares outstanding: 25974214
Book value: 228656529.56469572
P/B ratio: 0.8521623681162104
Market cap (USD): 194852489.7190854
Debt to equity: 0.22077203756907351
Current ratio: 2.3703072365845084
Quick ratio: 1.9166371569503833
Effective tax rate (%): 265.61354618514406
Interest coverage ratio: -6.249172202669777
COGS to revenue (%): 86.79320742312868
Free cash flow (dilution-adjusted): 2753963.0691287247
Buyback yield (%): 0
Retained earnings: 177316438.90407306
Inventory turnover: 2.551172261341063
Receivables turnover: 11.151623741578616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8011562232876397
FCF margin (%): 2.0707061112751535
Revenue growth (%): -7.8227347200210895
Rule of 40 score: -5.7520286087459365
Financial ratios for 6279.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.665461121157324
Shares outstanding: 25974214
Market cap (USD): 173130113.56962025
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6279.T — annual report dated 2026-02-28
Total revenue: 135828634.67214164
Gross profit: 20562979.597074296
Operating income: 1044033.1066341588
Net income: 12656839.471320415
Capital expenditures: 2361426.921596304
Operating cash flow: 7264397.53625048
Depreciation & amortization: 5676401.899140254
Net tangible assets: 228749428.9747209
Owner earnings: 15971814.448864363
Return on net tangible assets (%): 6.982231396358768
Capex to operating income (%): 226.18314559097362
Buffett classification: The Gruesome
Stock price: 6.249197998203515
P/E ratio: 12.824529101559035
Shares outstanding: 25974214
Book value: 233056031.05350953
P/B ratio: 0.6964763168752393
Market cap (USD): 162318006.13370973
Debt to equity: 0.1713996980463088
Current ratio: 3.718613244304908
Quick ratio: 2.8653176328248353
Effective tax rate (%): 5.06092175225349
Interest coverage ratio: 2.6674152514589204
COGS to revenue (%): 84.86108171320218
Free cash flow (dilution-adjusted): 4395540.8700115485
Buyback yield (%): 0
Retained earnings: 181449563.7110227
Inventory turnover: 2.3940817009699296
Receivables turnover: 9.062956620760216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.37282334703595776
FCF margin (%): 3.2360929494884125
Revenue growth (%): 2.1296135211961698
Rule of 40 score: 5.365706470684582
Financial ratios for 6279.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 228749428.9747209
Buffett classification: The Gruesome
Stock price: 6.249197998203515
Shares outstanding: 25974214
Book value: 233056031.05350953
P/B ratio: 0.6964763168752393
Market cap (USD): 162318006.13370973
Debt to equity: 0.1713996980463088
Current ratio: 3.718613244304908
Quick ratio: 2.8653176328248353
Buyback yield (%): 0
Retained earnings: 181449563.7110227
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6824.T — annual report dated 2022-03-31
Total revenue: 281395271.26700544
Gross profit: 134990968.69365677
Operating income: 44524536.96115391
Net income: 35230118.01344042
Capital expenditures: 6851466.972627439
Operating cash flow: 27071496.475987542
Depreciation & amortization: 9287903.62235699
Net tangible assets: 287207474.18455994
Owner earnings: 37666554.66316997
Return on net tangible assets (%): 13.114754332251602
Capex to operating income (%): 15.388070129971485
Buffett classification: The Great
Stock price: 14.612030814620555
P/E ratio: 5.0472103876379775
Shares outstanding: 12169001
Book value: 319641296.50876904
P/B ratio: 0.5562917543424186
Market cap (USD): 177813817.59514835
Debt to equity: 0.03211321820827934
Current ratio: 3.838627614145973
Quick ratio: 2.8807887178197107
Effective tax rate (%): 28.681541393699362
Interest coverage ratio: 1010.9572013397841
COGS to revenue (%): 52.0279896368376
R&D to revenue (%): 6.2859225478349146
Free cash flow (dilution-adjusted): 19518808.392066874
Buyback yield (%): 0.45930186473471246
Retained earnings: 268864702.5077856
Inventory turnover: 2.146311517854719
Receivables turnover: 4.867412337361791
Capitalized R&D asset: 17688288.805113915
ROCI (R&D-adjusted, %): 15.742774094272061
FCF margin (%): 6.936437952273265
Rule of 40 score: 6.936437952273265
Financial ratios for 6824.T — annual report dated 2023-03-31
Total revenue: 279330938.4384385
Gross profit: 133468528.52852854
Operating income: 42743460.96096096
Net income: 31957424.92492493
Capital expenditures: 10707364.864864865
Operating cash flow: 19668415.915915918
Depreciation & amortization: 8907530.03003003
Net tangible assets: 290504429.4294295
Owner earnings: 30157590.090090096
Return on net tangible assets (%): 10.381111967663164
Capex to operating income (%): 25.050299213356308
Buffett classification: The Good
Stock price: 15.058633633633635
P/E ratio: 5.734145607063546
Shares outstanding: 12169001
Book value: 323055705.7057057
P/B ratio: 0.5672350759012917
Market cap (USD): 183248527.74632135
Debt to equity: 0.01957889912904691
Current ratio: 3.8460247804416867
Quick ratio: 2.6516445216315554
Effective tax rate (%): 29.42674354562585
Interest coverage ratio: 1475.746241575946
COGS to revenue (%): 52.21849420810092
R&D to revenue (%): 5.453784207281443
Free cash flow (dilution-adjusted): 8158213.213213214
Buyback yield (%): 0.0009258992241648487
Retained earnings: 270925623.12312317
Inventory turnover: 1.6826027832886288
Receivables turnover: 5.556227207068125
Capitalized R&D asset: 27085260.10603293
ROCI (R&D-adjusted, %): 12.811208200013297
Rosenberg metric: -0.08607051715980993
FCF margin (%): 2.920626429288711
Revenue growth (%): -0.7336060834541176
Rule of 40 score: 2.1870203458345934
Financial ratios for 6824.T — annual report dated 2024-03-31
Total revenue: 254531854.19968304
Gross profit: 115535003.96196514
Operating income: 26981807.976756472
Net income: 22663332.012678288
Capital expenditures: 12575283.940834654
Operating cash flow: 16832573.956682514
Depreciation & amortization: 8186067.089276281
Net tangible assets: 283929351.558373
Owner earnings: 18274115.161119916
Return on net tangible assets (%): 6.43614866191914
Capex to operating income (%): 46.606528189910975
Buffett classification: The Good
Stock price: 14.987123613312203
P/E ratio: 8.04728634498643
Shares outstanding: 12169001
Book value: 314648052.03380877
P/B ratio: 0.5796264145246428
Market cap (USD): 182378322.2375198
Debt to equity: 0.12236720183572397
Current ratio: 3.821315164013323
Quick ratio: 2.710827612368379
Effective tax rate (%): 28.92277717939314
Interest coverage ratio: 349.8394691780822
COGS to revenue (%): 54.60882319612277
R&D to revenue (%): 6.127482416991263
Free cash flow (dilution-adjusted): 3490841.2572636027
Buyback yield (%): 0
Retained earnings: 254004549.65662968
Inventory turnover: 1.6053922314472013
Receivables turnover: 5.273720576008441
Capitalized R&D asset: 31640381.343841434
ROCI (R&D-adjusted, %): 6.684497706851894
Rosenberg metric: -1.1771956852911958
FCF margin (%): 1.3714752003201138
Revenue growth (%): -8.878029901518012
Rule of 40 score: -7.506554701197898
Financial ratios for 6824.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 317274548.2560583
Buffett classification: The Gruesome
Stock price: 16.0434934864827
Shares outstanding: 12169001
Book value: 350970016.8090769
P/B ratio: 0.5562677121410796
Market cap (USD): 195233288.28050146
Debt to equity: 0.1068783833427134
Current ratio: 4.389803071222148
Quick ratio: 3.0233604256444546
Buyback yield (%): 0
Retained earnings: 279502241.21025354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6824.T — annual report dated 2025-03-31
Total revenue: 281737441.51851356
Gross profit: 130652940.78331773
Operating income: 34455908.30102927
Net income: 25449939.847613953
Capital expenditures: 27931245.822750967
Operating cash flow: 32669195.29474669
Depreciation & amortization: 9507178.184734661
Net tangible assets: 308614703.91658866
Owner earnings: 7025872.209597651
Return on net tangible assets (%): 2.276583753279811
Capex to operating income (%): 81.0637339138629
Buffett classification: The Gruesome
Stock price: 16.549124448603127
P/E ratio: 7.913036854704266
Shares outstanding: 12169001
Book value: 342607118.03234863
P/B ratio: 0.5878053938889887
Market cap (USD): 201386311.9641759
Debt to equity: 0.09541073594975753
Current ratio: 4.715553381132544
Quick ratio: 3.381312218865347
Effective tax rate (%): 30.698111215861562
Interest coverage ratio: 139.03538391002994
COGS to revenue (%): 53.62599302417096
R&D to revenue (%): 5.917536352093284
Free cash flow (dilution-adjusted): 3355687.7422804437
Buyback yield (%): 0.0012445480500048994
Retained earnings: 275700668.3598449
Inventory turnover: 1.8618583098246084
Receivables turnover: 5.862460070140538
Capitalized R&D asset: 32148755.089353148
ROCI (R&D-adjusted, %): 8.382181775406318
Rosenberg metric: 0.9693225388119467
FCF margin (%): 1.1910691472861743
Revenue growth (%): 10.688480388583283
Rule of 40 score: 11.879549535869458
Financial ratios for 6824.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 308614703.91658866
Buffett classification: The Gruesome
Stock price: 16.549124448603127
Shares outstanding: 12169001
Book value: 342607118.03234863
P/B ratio: 0.5878053938889887
Market cap (USD): 201386311.9641759
Debt to equity: 0.09541073594975753
Current ratio: 4.715553381132544
Quick ratio: 3.381312218865347
Buyback yield (%): 0
Retained earnings: 275700668.3598449
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6824.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.082341544422917
Shares outstanding: 12169001
Market cap (USD): 220044032.33642402
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6824.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 322270726.7833109
Buffett classification: The Gruesome
Stock price: 25.45242261103634
Shares outstanding: 12169001
Book value: 356835248.9905788
P/B ratio: 0.8679931623411492
Market cap (USD): 309730556.2061238
Debt to equity: 0.08384308912139576
Current ratio: 4.618231320060103
Quick ratio: 3.3422240557786087
Buyback yield (%): 0
Retained earnings: 290885242.26110363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7175.T — annual report dated 2022-03-31
Total revenue: 36965907.22832323
Gross profit: 36816530.07703655
Operating income: 11653827.241435831
Net income: 7715308.965743321
Capital expenditures: 4046861.170299951
Operating cash flow: 5378478.937879036
Depreciation & amortization: 1021537.4528765776
Net tangible assets: 86827536.46943124
Owner earnings: 4689985.248319948
Return on net tangible assets (%): 5.401495238749654
Capex to operating income (%): 34.72559774964838
Buffett classification: The Good
Stock price: 6.3899360760531065
P/E ratio: 4.237698843664159
Shares outstanding: 5116664
Book value: 87012030.81462055
P/B ratio: 0.3757544281698164
Market cap (USD): 32695155.88264219
Debt to equity: 0.1116724848943338
Current ratio: 2.044149610757358
Quick ratio: 2.044149610757358
Effective tax rate (%): 34.88323675113056
COGS to revenue (%): 0.40413871386828293
SG&A to revenue (%): 7.864110602184198
Free cash flow (dilution-adjusted): 1331617.7675790854
Buyback yield (%): 0.002155678639137585
Retained earnings: 14038329.78200295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.727507553936842
FCF margin (%): 3.6022861804912
Rule of 40 score: 3.6022861804912
Financial ratios for 7175.T — annual report dated 2023-03-31
Total revenue: 28765142.642642643
Gross profit: 28636726.72672673
Operating income: 6637117.117117118
Net income: 4565623.123123123
Capital expenditures: 1083033.0330330331
Operating cash flow: 4779099.0990991
Depreciation & amortization: 1157289.7897897898
Net tangible assets: 82929572.07207207
Owner earnings: 4639879.87987988
Return on net tangible assets (%): 5.594964213546735
Capex to operating income (%): 16.31782314402577
Buffett classification: The Great
Stock price: 4.863738738738739
P/E ratio: 5.450760222382639
Shares outstanding: 5116664
Book value: 83074399.39939941
P/B ratio: 0.29956421099434183
Market cap (USD): 24886116.90990991
Debt to equity: 0.16319003823592404
Current ratio: 2.0543442904514535
Quick ratio: 2.0543442904514535
Effective tax rate (%): 33.01832864681256
COGS to revenue (%): 0.4465072189422623
SG&A to revenue (%): 8.782239515053698
Free cash flow (dilution-adjusted): 3609632.1321321325
Buyback yield (%): 0
Retained earnings: 10021846.846846847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.586973765817888
FCF margin (%): 12.54863282611039
Revenue growth (%): -22.184670147625027
Rule of 40 score: -9.636037321514637
Financial ratios for 7175.T — annual report dated 2024-03-31
Total revenue: 31806464.6064448
Gross profit: 31672972.794506077
Operating income: 9746262.546222927
Net income: 6668277.865821447
Capital expenditures: 198217.11568938193
Operating cash flow: 13377865.821447438
Depreciation & amortization: 965266.7723190703
Net tangible assets: 78697114.3687269
Owner earnings: 7435327.522451135
Return on net tangible assets (%): 9.44803069603506
Capex to operating income (%): 2.033775662714926
Buffett classification: The Great
Stock price: 8.651743264659272
P/E ratio: 6.6386050776951695
Shares outstanding: 5116664
Book value: 78828671.42102484
P/B ratio: 0.5615731243659853
Market cap (USD): 44268063.29952457
Debt to equity: 0.1068778588776806
Current ratio: 1.8451511979307207
Quick ratio: 1.8451511979307207
Effective tax rate (%): 32.26253704332241
COGS to revenue (%): 0.41972101227149883
SG&A to revenue (%): 7.835518856927182
Free cash flow (dilution-adjusted): 13179648.705758056
Buyback yield (%): 3.416445705707326
Retained earnings: 14253605.388272583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.662451727582452
FCF margin (%): 41.43701247163296
Revenue growth (%): 10.572942403190357
Rule of 40 score: 52.00995487482332
Financial ratios for 7175.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 83569204.37035999
Buffett classification: The Gruesome
Stock price: 8.195755708082364
Shares outstanding: 5116664
Book value: 83787456.22636224
P/B ratio: 0.5004917212314826
Market cap (USD): 41934928.184339546
Debt to equity: 0.06906712792667966
Current ratio: 1.9022591101820598
Quick ratio: 1.9022591101820598
Buyback yield (%): 0
Retained earnings: 15648368.118784143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7175.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 80620832.7763668
Buffett classification: The Gruesome
Stock price: 6.975404357706189
Shares outstanding: 5116664
Book value: 80824007.48563027
P/B ratio: 0.44158662101559193
Market cap (USD): 35690800.36251838
Debt to equity: 0.04879760732093111
Current ratio: 2.1157746892354594
Quick ratio: 2.1157746892354594
Buyback yield (%): 0
Retained earnings: 16262484.961903488
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7175.T — annual report dated 2025-03-31
Total revenue: 27980029.407833178
Gross profit: 27875939.04558214
Operating income: 6592688.143296351
Net income: 5084273.49284855
Capital expenditures: 237541.77249030877
Operating cash flow: -7916568.640556076
Depreciation & amortization: 929046.9188611148
Net tangible assets: 80620832.7763668
Owner earnings: 5775778.639219356
Return on net tangible assets (%): 7.164126740343556
Capex to operating income (%): 3.6031094953558296
Buffett classification: The Great
Stock price: 6.975404357706189
P/E ratio: 7.019842739128892
Shares outstanding: 5116664
Book value: 80824007.48563027
P/B ratio: 0.44158662101559193
Market cap (USD): 35690800.36251838
Debt to equity: 0.04879760732093111
Current ratio: 2.1157746892354594
Quick ratio: 2.1157746892354594
Effective tax rate (%): 30.396452795591976
COGS to revenue (%): 0.37206440325895546
SG&A to revenue (%): 9.772351812022437
Free cash flow (dilution-adjusted): -8278986.76647507
Buyback yield (%): 0
Retained earnings: 16262484.961903488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7665140524664364
FCF margin (%): -29.588913742018146
Revenue growth (%): -12.030369442054518
Rule of 40 score: -41.619283184072664
Financial ratios for 7175.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.12344312205923
Shares outstanding: 5116664
Market cap (USD): 36448264.97868807
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7175.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 83694663.52624495
Buffett classification: The Gruesome
Stock price: 7.37907133243607
Shares outstanding: 5116664
Book value: 83900706.5948856
P/B ratio: 0.4500108541685298
Market cap (USD): 37756228.64010768
Debt to equity: 0.10134688628044831
Current ratio: 1.7354188804439967
Quick ratio: 1.7354188804439967
Buyback yield (%): 0
Retained earnings: 14300282.63795424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8403.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12179487179487179
Shares outstanding: 154000000
Market cap (USD): 18756410.256410256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8403.HK — annual report dated 2022-12-31
Total revenue: 25450000
Gross profit: 773132.183908046
Operating income: -5147413.793103448
Net income: -5237643.67816092
Capital expenditures: 1724.1379310344828
Operating cash flow: -1205028.735632184
Depreciation & amortization: 544827.5862068966
Net tangible assets: 2944396.5517241377
Owner earnings: -4694540.2298850585
Return on net tangible assets (%): -159.43980871517107
Buffett classification: The Gruesome
Stock price: 0.12965340179717585
Shares outstanding: 154000000
Book value: 2944396.5517241377
P/B ratio: 6.781227842789487
Market cap (USD): 19966623.87676508
Debt to equity: 0.8053969648172546
Current ratio: 1.1693971759594497
Quick ratio: 1.1693971759594497
Interest coverage ratio: -53.471641791044775
COGS to revenue (%): 96.96215251902535
SG&A to revenue (%): 11.049386897906647
Free cash flow (dilution-adjusted): -1236494.2528735632
Buyback yield (%): 0
Retained earnings: -8543390.804597702
Receivables turnover: 3.603393209512379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -134.7297957955699
FCF margin (%): -4.858523586929522
Rule of 40 score: -4.858523586929522
Financial ratios for 8403.HK — annual report dated 2023-12-31
Total revenue: 16518424.753867792
Gross profit: 824472.5738396624
Operating income: -2437412.0956399436
Net income: -2379465.541490858
Capital expenditures: 1687.7637130801686
Operating cash flow: 297327.7074542897
Depreciation & amortization: 236849.50773558367
Net tangible assets: 502812.93952180026
Owner earnings: -2144303.7974683545
Return on net tangible assets (%): -426.4615384615385
Buffett classification: The Gruesome
Stock price: 0.06658130601792574
Shares outstanding: 154000000
Book value: 502812.93952179886
P/B ratio: 20.392317541613373
Market cap (USD): 10253521.126760563
Debt to equity: 5.733986013986029
Current ratio: 1.0188887276947627
Quick ratio: 1.0188887276947627
Interest coverage ratio: -31.73992673992674
COGS to revenue (%): 95.00876998790933
SG&A to revenue (%): 18.366738756534918
Free cash flow (dilution-adjusted): 295639.9437412096
Buyback yield (%): 0
Retained earnings: -10742616.033755274
Receivables turnover: 3.13523758675921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -313.3248960404993
FCF margin (%): 1.7897586976142226
Revenue growth (%): -35.0945982166295
Rule of 40 score: -33.304839519015275
Financial ratios for 8403.HK — annual report dated 2024-12-31
Total revenue: 19200547.94520548
Gross profit: 2250136.98630137
Operating income: -1507808.2191780822
Net income: -787123.287671233
Capital expenditures: 3287.6712328767126
Operating cash flow: -2856712.328767123
Depreciation & amortization: 166027.39726027398
Net tangible assets: 584383.5616438356
Owner earnings: -624383.5616438357
Return on net tangible assets (%): -106.84481950304736
Buffett classification: The Gruesome
Stock price: 0.1134020618556701
Shares outstanding: 154000000
Book value: 505342.4657534249
P/B ratio: 34.55857900193664
Market cap (USD): 17463917.525773197
Debt to equity: 8.103822174030899
Current ratio: 1.0353262824663645
Quick ratio: 1.0353262824663645
Interest coverage ratio: -9.111754966887418
COGS to revenue (%): 88.28087097970948
SG&A to revenue (%): 18.19154704489027
Free cash flow (dilution-adjusted): -2860000
Buyback yield (%): 0
Retained earnings: -11284931.506849315
Receivables turnover: 2.810700248656453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -182.68879668049786
FCF margin (%): -14.89540823606632
Revenue growth (%): 16.23716081468161
Rule of 40 score: 1.3417525786152886
Financial ratios for 8403.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 584383.5616438356
Buffett classification: The Gruesome
Stock price: 0.1134020618556701
Shares outstanding: 154000000
Book value: 505342.4657534249
P/B ratio: 34.55857900193664
Market cap (USD): 17463917.525773197
Debt to equity: 8.103822174030899
Current ratio: 1.0353262824663645
Quick ratio: 1.0353262824663645
Buyback yield (%): 0
Retained earnings: -11284931.506849315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANRG.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.90551181102362
Shares outstanding: 171552309
Market cap (USD): 2728627277.0078735
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANRG.TO — annual report dated 2022-12-31
Total revenue: 119191911.76470587
Gross profit: 19620588.235294115
Operating income: -30252205.88235294
Net income: -41288970.58823529
Capital expenditures: 87891911.76470588
Operating cash flow: -24311764.70588235
Depreciation & amortization: 2750000
Net tangible assets: 99732352.94117646
Owner earnings: -126430882.35294117
Return on net tangible assets (%): -126.7701790085228
Buffett classification: The Gruesome
Stock price: 3.191176470588235
Shares outstanding: 171552309
Book value: 247091911.7647059
P/B ratio: 2.2155872608132836
Market cap (USD): 547453691.9558823
Debt to equity: 1.1240280319600051
Current ratio: 1.1727741787536548
Quick ratio: 1.1150547497563492
Interest coverage ratio: -31.91854150504267
COGS to revenue (%): 83.53865799717461
R&D to revenue (%): 1.6094903794547846
SG&A to revenue (%): 37.66663993436191
Free cash flow (dilution-adjusted): -113520588.23529412
Buyback yield (%): 0
Retained earnings: -194041176.4705882
Inventory turnover: 13.450238379022647
Receivables turnover: 1.77869095298184
Capitalized R&D asset: 1918382.3529411764
ROCI (R&D-adjusted, %): -5.1850068118158035
FCF margin (%): -95.2418553864566
Rule of 40 score: -95.2418553864566
Financial ratios for ANRG.TO — annual report dated 2023-12-31
Total revenue: 111534090.9090909
Gross profit: 14946212.121212121
Operating income: -46773484.848484844
Net income: -134904545.45454544
Capital expenditures: 48406818.18181818
Operating cash flow: -50575000
Depreciation & amortization: 4430303.03030303
Net tangible assets: -43972727.27272727
Owner earnings: -178881060.6060606
Buffett classification: The Gruesome
Stock price: 0.1893939393939394
Shares outstanding: 171552309
Book value: 55750000
P/B ratio: 0.5827976253567061
Market cap (USD): 32490967.613636363
Debt to equity: 0.9632694659600489
Current ratio: 1.1582687742096716
Quick ratio: 1.0987598400599776
Interest coverage ratio: -18.524152415241524
COGS to revenue (%): 86.59942265240278
R&D to revenue (%): 1.3149940567159109
SG&A to revenue (%): 51.15503481066395
Free cash flow (dilution-adjusted): -100616666.66666666
Buyback yield (%): 0
Retained earnings: -363046969.6969697
Inventory turnover: 16.731758530183725
Receivables turnover: 2.188731138036126
Capitalized R&D asset: 2751982.843137255
ROCI (R&D-adjusted, %): -39.73664757652456
Rosenberg metric: -2.436623808030476
FCF margin (%): -90.21158091356766
Revenue growth (%): -6.424782304634979
Rule of 40 score: -96.63636321820263
Financial ratios for ANRG.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.40740740740740744
Shares outstanding: 171552309
Market cap (USD): 69891681.44444445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANRG.TO — annual report dated 2024-12-31
Total revenue: 78074125.87412588
Gross profit: 17925174.825174827
Operating income: -26641258.741258744
Net income: -29993706.293706294
Capital expenditures: 7450349.6503496505
Operating cash flow: -21141258.74125874
Depreciation & amortization: 3869930.06993007
Net tangible assets: -42101398.6013986
Owner earnings: -33574125.874125876
Buffett classification: The Gruesome
Stock price: 0.6573426573426573
Shares outstanding: 171552309
Book value: 37206293.70629372
P/B ratio: 3.0309025553989275
Market cap (USD): 112768650.67132866
Debt to equity: 1.3478056573630295
Current ratio: 0.8428535612904269
Quick ratio: 0.7747171428802497
Interest coverage ratio: -6.935554341889678
COGS to revenue (%): 77.04082546620567
R&D to revenue (%): -0.25974956559124374
SG&A to revenue (%): 59.827490460921126
Free cash flow (dilution-adjusted): -30198601.398601398
Buyback yield (%): 0
Retained earnings: -365581118.8811189
Inventory turnover: 10.209258160237388
Receivables turnover: 2.962139502799077
Capitalized R&D asset: 1412935.640340052
ROCI (R&D-adjusted, %): -35.724628435264655
Rosenberg metric: 2.031110934520027
FCF margin (%): -38.679397381007824
Revenue growth (%): -29.999764881068998
Rule of 40 score: -68.67916226207683
Financial ratios for ANRG.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6573426573426573
Shares outstanding: 171552309
Market cap (USD): 112768650.67132866
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANRG.TO — quarterly report dated 2025-03-31
Total revenue: 17395804.195804197
Gross profit: 3778321.6783216787
Operating income: -3965034.9650349654
Net income: -2087412.5874125876
Capital expenditures: 225874.1258741259
Operating cash flow: -5411188.811188811
Depreciation & amortization: 1034965.034965035
Net tangible assets: -44987412.58741259
Owner earnings: -1278321.6783216784
Buffett classification: The Gruesome
Stock price: 0.6993006993006994
Shares outstanding: 171552309
Book value: 34445454.54545453
P/B ratio: 3.4828005968694824
Market cap (USD): 119966649.65034966
Debt to equity: 1.4461497858172447
Current ratio: 0.8094762392259172
Quick ratio: 0.7285013704963508
Interest coverage ratio: -5.580708661417323
COGS to revenue (%): 78.28027013989387
R&D to revenue (%): 0.09647853352629039
SG&A to revenue (%): 69.0464704936485
Free cash flow (dilution-adjusted): -5820979.020979021
Buyback yield (%): 0
Retained earnings: -365669230.7692308
Inventory turnover: 1.9854200652528549
Receivables turnover: 0.6059336483655673
Capitalized R&D asset: 16783.216783216783
ROCI (R&D-adjusted, %): -5.546943981163546
FCF margin (%): -33.46197137803505
Rule of 40 score: -33.46197137803505
Financial ratios for ANRG.TO — quarterly report dated 2025-06-30
Total revenue: 23548175.18248175
Gross profit: 7659854.014598539
Operating income: -3016788.321167883
Net income: -5100729.927007299
Capital expenditures: 485401.45985401457
Operating cash flow: 3056934.306569343
Depreciation & amortization: 1017518.2481751824
Net tangible assets: -50216058.39416058
Owner earnings: -4568613.138686131
Buffett classification: The Gruesome
Stock price: 0.9635036496350364
Shares outstanding: 171552309
Book value: 29627737.22627738
P/B ratio: 5.578936878048778
Market cap (USD): 165291275.8248175
Debt to equity: 1.6332347868933228
Current ratio: 0.9083071240491517
Quick ratio: 0.8099034523112932
Interest coverage ratio: -3.264612954186414
COGS to revenue (%): 67.47156008803198
R&D to revenue (%): 1.6614488081584575
SG&A to revenue (%): 44.338365208766
Free cash flow (dilution-adjusted): 2184671.5328467153
Buyback yield (%): 0
Retained earnings: -384733576.6423357
Inventory turnover: 2.0223915265260612
Receivables turnover: 0.7873145255759468
Capitalized R&D asset: 402485.631157164
ROCI (R&D-adjusted, %): -3.224950075127225
Rosenberg metric: 231.27463503649628
FCF margin (%): 9.277455751526611
Revenue growth (%): 35.36698227588399
Rule of 40 score: 44.6444380274106
Financial ratios for ANRG.TO — quarterly report dated 2025-09-30
Total revenue: 36951798.56115108
Gross profit: 10626618.705035971
Operating income: 431654.6762589928
Net income: 1720143.8848920865
Capital expenditures: 1117985.6115107914
Operating cash flow: 10815107.913669065
Depreciation & amortization: 1013669.0647482015
Net tangible assets: -47017266.187050365
Owner earnings: 1615827.3381294967
Return on net tangible assets (%): -3.436667992777795
Capex to operating income (%): 259
Buffett classification: The Gruesome
Stock price: 2.0719424460431655
P/E ratio: 51.659415508155575
Shares outstanding: 171552309
Book value: 30330935.25179854
P/B ratio: 11.718943309297922
Market cap (USD): 355446510.7338129
Debt to equity: 1.5784867172675534
Current ratio: 0.7205627328759968
Quick ratio: 0.6416686979837727
Effective tax rate (%): 793.8461538461538
Interest coverage ratio: 0.47468354430379744
COGS to revenue (%): 71.24194459046396
R&D to revenue (%): 0.5139886688861631
SG&A to revenue (%): 27.216089402877557
Free cash flow (dilution-adjusted): 9287050.35971223
Buyback yield (%): 0
Retained earnings: -381556115.1079137
Inventory turnover: 3.230225988700565
Receivables turnover: 1.3440885539331133
Capitalized R&D asset: 457597.90595373226
ROCI (R&D-adjusted, %): 0.622671097531124
Rosenberg metric: 7.582961988618064
FCF margin (%): 25.13287775246773
Revenue growth (%): 56.92000876841071
Rule of 40 score: 82.05288652087845
Financial ratios for ANRG.TO — quarterly report dated 2025-12-31
Total revenue: 52324817.51824817
Gross profit: 11748175.18248175
Operating income: 1012408.7591240875
Net income: 10617518.248175181
Capital expenditures: 2972992.7007299266
Operating cash flow: 1794890.510948905
Depreciation & amortization: 1805109.4890510947
Net tangible assets: -35540145.98540146
Owner earnings: 9449635.036496349
Return on net tangible assets (%): -26.588621893612647
Capex to operating income (%): 293.6553713049748
Buffett classification: The Gruesome
Stock price: 1.6496350364963501
P/E ratio: 54.95633000279414
Shares outstanding: 171552309
Book value: 40531386.86131388
P/B ratio: 6.982211106828984
Market cap (USD): 282998699.51824814
Debt to equity: 1.164925803198386
Current ratio: 0.7249035393385936
Quick ratio: 0.6478618443011441
Effective tax rate (%): -4269.615384615385
Interest coverage ratio: 1.1529509559434747
COGS to revenue (%): 77.54760410127642
R&D to revenue (%): 0.4533723931087396
SG&A to revenue (%): 20.32782311501709
Free cash flow (dilution-adjusted): -1424817.5182481753
Buyback yield (%): 0
Retained earnings: -376508759.1240876
Inventory turnover: 4.816740317130231
Receivables turnover: 1.766684739747634
Capitalized R&D asset: 493587.5649845088
ROCI (R&D-adjusted, %): 1.5067983425952114
Rosenberg metric: 5.905164786551642
FCF margin (%): -2.7230243426100307
Revenue growth (%): 41.602897709177725
Rule of 40 score: 38.87987336656769
Financial ratios for ANRG.TO — annual report dated 2025-12-31
Total revenue: 131521897.81021897
Gross profit: 34133576.642335765
Operating income: -5705109.489051094
Net income: 5083211.678832117
Capital expenditures: 4828467.153284671
Operating cash flow: 10176642.335766423
Depreciation & amortization: 4931386.861313868
Net tangible assets: -35540145.98540146
Owner earnings: 5186131.386861315
Return on net tangible assets (%): -14.592318751283633
Buffett classification: The Gruesome
Stock price: 1.6496350364963501
P/E ratio: 55.673207688110274
Shares outstanding: 171552309
Book value: 40531386.86131388
P/B ratio: 6.982211106828984
Market cap (USD): 282998699.51824814
Debt to equity: 1.164925803198386
Current ratio: 0.7249035393385936
Quick ratio: 0.6478618443011441
Interest coverage ratio: -1.64582017266793
COGS to revenue (%): 74.04722923661792
R&D to revenue (%): 0.6376779421150484
SG&A to revenue (%): 33.31631378860615
Free cash flow (dilution-adjusted): 4106569.343065693
Buyback yield (%): 0
Retained earnings: -376508759.1240876
Inventory turnover: 11.560696646737718
Receivables turnover: 4.440679219242902
Capitalized R&D asset: 1186812.0055127353
ROCI (R&D-adjusted, %): -8.496822586730547
FCF margin (%): 3.122346477231734
Revenue growth (%): 68.45772698405058
Rule of 40 score: 71.58007346128231
Financial ratios for BEAT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.08
Shares outstanding: 55506835
Market cap (USD): 170961051.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEAT — annual report dated 2022-12-31
Total revenue: 0
Operating income: -13031000
Net income: -12962000
Capital expenditures: 0
Operating cash flow: -9948000
Net tangible assets: 2374000
Owner earnings: -12962000
Return on net tangible assets (%): -545.9983150800336
Buffett classification: The Gruesome
Stock price: 4.88
Shares outstanding: 55506835
Book value: 2374000
P/B ratio: 114.09998096040438
Market cap (USD): 270873354.8
Debt to equity: 0
Current ratio: 2.4258258258258256
Quick ratio: 2.4258258258258256
Free cash flow (dilution-adjusted): -11068000
Buyback yield (%): 0
Retained earnings: -22186000
Capitalized R&D asset: 5677000
ROCI (R&D-adjusted, %): -114.84701693371424
Rule of 40 score: 0
Financial ratios for BEAT — annual report dated 2023-12-31
Total revenue: 0
Operating income: -15314000
Net income: -14639000
Capital expenditures: 256000
Operating cash flow: -12093000
Depreciation & amortization: 0
Net tangible assets: 15937000
Owner earnings: -14895000
Return on net tangible assets (%): -93.46175566292277
Buffett classification: The Gruesome
Stock price: 2.35
Shares outstanding: 55506835
Book value: 15937000
P/B ratio: 8.184794017067203
Market cap (USD): 130441062.25
Debt to equity: 0
Current ratio: 14.091289782244557
Quick ratio: 14.091289782244557
Free cash flow (dilution-adjusted): -15557000
Buyback yield (%): 0
Retained earnings: -36825000
Capitalized R&D asset: 10601590
ROCI (R&D-adjusted, %): -47.75812631090549
Rule of 40 score: 0
Financial ratios for BEAT — quarterly report dated 2024-09-30
Capital expenditures: 103000
Buffett classification: The Gruesome
Stock price: 2.32
Shares outstanding: 55506835
Market cap (USD): 128775857.19999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEAT — annual report dated 2024-12-31
Total revenue: 0
Operating income: -19887000
Net income: -19448000
Capital expenditures: 201000
Operating cash flow: -14471000
Depreciation & amortization: 7000
Net tangible assets: 1654000
Owner earnings: -19642000
Return on net tangible assets (%): -1187.5453446191052
Buffett classification: The Gruesome
Stock price: 2.3
Shares outstanding: 55506835
Book value: 1654000
P/B ratio: 77.18604625151148
Market cap (USD): 127665720.49999999
Debt to equity: 0
Current ratio: 1.7077681874229347
Quick ratio: 1.7077681874229347
Free cash flow (dilution-adjusted): -18971000
Buyback yield (%): 0
Retained earnings: -56273000
Capitalized R&D asset: 17479070
ROCI (R&D-adjusted, %): -87.16844709186763
Rule of 40 score: 0
Financial ratios for BEAT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3
Shares outstanding: 55506835
Market cap (USD): 127665720.49999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEAT — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -5504000
Net income: -5484000
Capital expenditures: 0
Operating cash flow: -4477000
Depreciation & amortization: 7000
Net tangible assets: 7529000
Owner earnings: -5477000
Return on net tangible assets (%): -72.74538451321557
Buffett classification: The Gruesome
Stock price: 2.01
Shares outstanding: 55506835
Book value: 7529000
P/B ratio: 14.818533450657457
Market cap (USD): 111568738.35
Debt to equity: 0
Current ratio: 5.455006337135615
Quick ratio: 5.455006337135615
Free cash flow (dilution-adjusted): -5586000
Buyback yield (%): 0
Retained earnings: -61757000
Capitalized R&D asset: 3492000
ROCI (R&D-adjusted, %): -28.817711641411854
Rule of 40 score: 0
Financial ratios for BEAT — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -5037000
Net income: -4974000
Capital expenditures: 102000
Operating cash flow: -3445000
Depreciation & amortization: 8000
Net tangible assets: 4182000
Owner earnings: -5068000
Return on net tangible assets (%): -121.18603538976566
Buffett classification: The Gruesome
Stock price: 1.25
Shares outstanding: 55506835
Book value: 4182000
P/B ratio: 16.5909956360593
Market cap (USD): 69383543.75
Debt to equity: 0
Current ratio: 2.979988882712618
Quick ratio: 2.979988882712618
Free cash flow (dilution-adjusted): -4724000
Buyback yield (%): 0
Retained earnings: -66731000
Capitalized R&D asset: 5665640
ROCI (R&D-adjusted, %): -40.45300870733157
Rule of 40 score: 0
Financial ratios for BEAT — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -5290000
Net income: -5255000
Capital expenditures: 82000
Operating cash flow: -3160000
Depreciation & amortization: 8000
Net tangible assets: 406000
Owner earnings: -5329000
Return on net tangible assets (%): -1312.5615763546798
Buffett classification: The Gruesome
Stock price: 1.65
Shares outstanding: 55506835
Book value: 406000
P/B ratio: 225.58196490147782
Market cap (USD): 91586277.75
Debt to equity: 0
Current ratio: 0.8607287449392712
Quick ratio: 0.8607287449392712
Free cash flow (dilution-adjusted): -4676000
Buyback yield (%): 0
Retained earnings: -71986000
Capitalized R&D asset: 6658780
ROCI (R&D-adjusted, %): -76.1146608009497
Rule of 40 score: 0
Financial ratios for BEAT — annual report dated 2025-12-31
Total revenue: 0
Operating income: -21139000
Net income: -21015000
Capital expenditures: 600000
Operating cash flow: -13988000
Depreciation & amortization: 40000
Net tangible assets: 2603000
Owner earnings: -21575000
Return on net tangible assets (%): -828.8513253937763
Buffett classification: The Gruesome
Stock price: 2.4
Shares outstanding: 55506835
Book value: 2603000
P/B ratio: 51.17802689204763
Market cap (USD): 133216404
Debt to equity: 0
Current ratio: 1.4459876543209877
Quick ratio: 1.4141975308641976
Free cash flow (dilution-adjusted): -19735000
Buyback yield (%): 0
Retained earnings: -77288000
Inventory turnover: 0
Capitalized R&D asset: 23097510
ROCI (R&D-adjusted, %): -70.51221940731915
Rule of 40 score: 0
Financial ratios for BEAT — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -5310000
Net income: -5302000
Capital expenditures: 416000
Operating cash flow: -2906000
Depreciation & amortization: 17000
Net tangible assets: 2603000
Owner earnings: -5701000
Return on net tangible assets (%): -219.0165194006915
Buffett classification: The Gruesome
Stock price: 2.4
Shares outstanding: 55506835
Book value: 2603000
P/B ratio: 51.17802689204763
Market cap (USD): 133216404
Debt to equity: 0
Current ratio: 1.4459876543209877
Quick ratio: 1.4141975308641976
Free cash flow (dilution-adjusted): -4749000
Buyback yield (%): 0
Retained earnings: -77288000
Inventory turnover: 0
Capitalized R&D asset: 6647840
ROCI (R&D-adjusted, %): -57.025452103088305
Rule of 40 score: 0
Financial ratios for BEM.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3779527559055118
Shares outstanding: 46580263
Market cap (USD): 17605138.771653544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEM.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1128521.3235294116
Net income: -1297947.0588235294
Capital expenditures: 611.0294117647059
Operating cash flow: -395613.2352941176
Net tangible assets: -1642915.4411764704
Owner earnings: -1298558.0882352942
Buffett classification: The Gruesome
Stock price: 0.14705882352941177
Shares outstanding: 46580263
Book value: -1642915.4411764706
Market cap (USD): 6850038.676470589
Debt to equity: -0.4870497881948562
Current ratio: 0.04401130995531373
Quick ratio: 0.04401130995531373
Interest coverage ratio: -10.360465508745165
Free cash flow (dilution-adjusted): -734165.4411764706
Buyback yield (%): 0
Retained earnings: -12087916.176470587
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEM.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -814126.5151515151
Net income: -1025885.606060606
Capital expenditures: 163971.9696969697
Operating cash flow: -700075
Net tangible assets: -1697193.1818181816
Owner earnings: -1189857.5757575757
Buffett classification: The Gruesome
Stock price: 0.12878787878787878
Shares outstanding: 46580263
Book value: -1697193.1818181816
Market cap (USD): 5998973.265151515
Debt to equity: -0.6073008242218101
Current ratio: 0.11672293349728013
Quick ratio: 0.11672293349728013
Interest coverage ratio: -9.892727607474916
Free cash flow (dilution-adjusted): -864046.9696969696
Buyback yield (%): 0
Retained earnings: -13480102.272727272
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEM.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 46580263
Market cap (USD): 3450389.8518518517
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEM.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -271340.5594405595
Net income: -643976.9230769231
Capital expenditures: 50311.18881118881
Operating cash flow: -101078.32167832168
Net tangible assets: -2354828.6713286713
Owner earnings: -694288.1118881119
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 46580263
Book value: -2354828.6713286713
Market cap (USD): 3583097.153846154
Debt to equity: -0.4699253579536765
Current ratio: 0.006328398622423942
Quick ratio: 0.006328398622423942
Interest coverage ratio: -10.680934816119798
Free cash flow (dilution-adjusted): -137652.44755244756
Buyback yield (%): 0
Retained earnings: -13935014.685314685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEM.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1138671.3286713287
Net income: -1491843.3566433566
Capital expenditures: 57304.195804195806
Operating cash flow: -653062.2377622378
Net tangible assets: -2354828.6713286713
Owner earnings: -1549147.5524475523
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 46580263
Book value: -2354828.6713286713
Market cap (USD): 3583097.153846154
Debt to equity: -0.4699253579536765
Current ratio: 0.006328398622423942
Quick ratio: 0.006328398622423942
Interest coverage ratio: -13.478746740615042
Free cash flow (dilution-adjusted): -767523.076923077
Buyback yield (%): 0
Retained earnings: -13935014.685314685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEM.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -134574.1258741259
Net income: -154868.53146853147
Capital expenditures: 0
Operating cash flow: -47034.26573426573
Net tangible assets: -2426396.5034965035
Owner earnings: -154868.53146853147
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 46580263
Book value: -2426396.5034965035
Market cap (USD): 2605888.8391608396
Debt to equity: -0.4640280689053121
Current ratio: 0.010376686083141835
Quick ratio: 0.010376686083141835
Interest coverage ratio: -6.28953819001863
Free cash flow (dilution-adjusted): -70910.48951048951
Buyback yield (%): 0
Retained earnings: -14089883.216783218
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEM.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -190220.43795620438
Net income: -161800.72992700728
Capital expenditures: 20110.218978102188
Operating cash flow: -131744.52554744526
Net tangible assets: -2396215.328467153
Owner earnings: -181910.9489051095
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 46580263
Book value: -2396215.328467153
Market cap (USD): 6120034.554744525
Debt to equity: -0.47820635643494985
Current ratio: 0.0622006668687481
Quick ratio: 0.0622006668687481
Interest coverage ratio: -9.050880422324871
Free cash flow (dilution-adjusted): -164081.0218978102
Buyback yield (%): 0
Retained earnings: -14868759.12408759
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEM.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -379404.3165467626
Net income: -418149.64028776984
Capital expenditures: 29638.84892086331
Operating cash flow: -294478.4172661871
Net tangible assets: -2460857.5539568346
Owner earnings: -447788.48920863314
Buffett classification: The Gruesome
Stock price: 0.12230215827338131
Shares outstanding: 46580263
Book value: -2460857.5539568346
Market cap (USD): 5696866.697841727
Debt to equity: -0.4696172475407766
Current ratio: 0.0015277507525724816
Quick ratio: 0.0015277507525724816
Interest coverage ratio: -18.110924138878392
Free cash flow (dilution-adjusted): -449702.87769784173
Buyback yield (%): 0
Retained earnings: -15072969.784172663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMBL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.86
Shares outstanding: 130431168
Market cap (USD): 4416399348.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMBL — annual report dated 2022-12-31
Total revenue: 903503000
Gross profit: 654013000
Operating income: 42544000
Net income: -79691000
Capital expenditures: 16333000
Operating cash flow: 132941000
Depreciation & amortization: 89713000
Net tangible assets: -1476383000
Owner earnings: -6311000
Capex to operating income (%): 38.39084242196314
Buffett classification: The Good
Stock price: 21.05
Shares outstanding: 130431168
Book value: 2453579000
P/B ratio: 1.1190086344886387
Market cap (USD): 2745576086.4
Debt to equity: 0.2616007065596828
Current ratio: 2.368666969026967
Quick ratio: 2.368666969026967
Interest coverage ratio: 1.768025599468063
COGS to revenue (%): 27.613632716216767
R&D to revenue (%): 12.06636834631429
SG&A to revenue (%): 45.68175202517313
Free cash flow (dilution-adjusted): 5600000
Buyback yield (%): 0
Retained earnings: -139871000
Receivables turnover: 11.481218390220347
Capitalized R&D asset: 109020000
ROCI (R&D-adjusted, %): 3.2096063118023452
FCF margin (%): 0.6198097848042563
Rule of 40 score: 0.6198097848042563
Financial ratios for BMBL — annual report dated 2023-12-31
Total revenue: 1051830000
Gross profit: 743995000
Operating income: 53373000
Net income: -1868000
Capital expenditures: 14935000
Operating cash flow: 182086000
Depreciation & amortization: 68028000
Net tangible assets: -1435025000
Owner earnings: 51225000
Capex to operating income (%): 27.98231315459127
Buffett classification: The Good
Stock price: 14.74
Shares outstanding: 130431168
Book value: 2337273000
P/B ratio: 0.8225634815958598
Market cap (USD): 1922555416.32
Debt to equity: 0.271842442025386
Current ratio: 2.0132008215296295
Quick ratio: 2.0132008215296295
Effective tax rate (%): 135.23198792908337
Interest coverage ratio: 2.4785455558651437
COGS to revenue (%): 29.26661152467604
R&D to revenue (%): 12.41312759666486
SG&A to revenue (%): 46.77837673388285
Free cash flow (dilution-adjusted): 62813000
Buyback yield (%): 8.173444503398647
Retained earnings: -144084000
Receivables turnover: 10.244066343971873
Capitalized R&D asset: 203608400
ROCI (R&D-adjusted, %): 2.904056215818192
Rosenberg metric: 0.8253714914694551
FCF margin (%): 5.9717825123831805
Revenue growth (%): 16.416879634046595
Rule of 40 score: 22.388662146429773