speb/financial-data huggingface dataset:
Financial ratios for AQN — annual report dated 2022-12-31
Total revenue: 2033097794.117647
Gross profit: 1396072794.117647
Operating income: 376042647.0588235
Net income: -155874264.70588234
Capital expenditures: 800752941.1764705
Operating cash flow: 455217647.0588235
Depreciation & amortization: 334941176.4705882
Net tangible assets: 2795871323.529412
Owner earnings: -621686029.4117646
Return on net tangible assets (%): -22.23585986163947
Capex to operating income (%): 212.94205522683987
Buffett classification: The Gruesome
Stock price: 5.51
Shares outstanding: 769665544
Book value: 5261628676.470588
P/B ratio: 0.805997041639338
Market cap (USD): 4240857147.44
Debt to equity: 1.0497779777705265
Current ratio: 0.7132678597030877
Quick ratio: 0.5666879553719223
Interest coverage ratio: 1.7410093004888545
COGS to revenue (%): 31.33272791122501
SG&A to revenue (%): 2.9016861765206894
Free cash flow (dilution-adjusted): -353564705.88235295
Buyback yield (%): 0.08091802029055198
Retained earnings: -733783088.2352941
Inventory turnover: 3.8518146371392628
Receivables turnover: 5.23620177367216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1778607958303757
FCF margin (%): -17.390442648913407
Rule of 40 score: -17.390442648913407
Financial ratios for AQN — annual report dated 2023-12-31
Total revenue: 1821154545.4545453
Gross profit: 1257893939.3939393
Operating income: 365475000
Net income: 21722727.272727273
Capital expenditures: 777402272.7272727
Operating cash flow: 475783333.3333333
Depreciation & amortization: 353784848.48484844
Net tangible assets: 2759878030.30303
Owner earnings: -401894696.96969706
Return on net tangible assets (%): -14.562045588861391
Capex to operating income (%): 212.71010950879617
Buffett classification: The Gruesome
Stock price: 5.67
P/E ratio: 200.89575216271186
Shares outstanding: 769665544
Book value: 5259675000
P/B ratio: 0.8297097509789103
Market cap (USD): 4364003634.48
Debt to equity: 1.0802826421899843
Current ratio: 0.632778100855695
Quick ratio: 0.5008005079576069
Interest coverage ratio: 1.470365742151783
COGS to revenue (%): 30.928764802880625
SG&A to revenue (%): 3.7588126746103456
Free cash flow (dilution-adjusted): -309495454.5454545
Buyback yield (%): 0.25197531996378353
Retained earnings: -969466666.6666666
Inventory turnover: 3.3430033362409284
Receivables turnover: 5.9882522917497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.890726410754626
FCF margin (%): -16.99446405127616
Revenue growth (%): -10.42464603898131
Rule of 40 score: -27.41911009025747
Financial ratios for AQN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.13
Shares outstanding: 769665544
Market cap (USD): 3948384240.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AQN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.25
Shares outstanding: 769665544
Market cap (USD): 3271078562
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AQN — annual report dated 2024-12-31
Total revenue: 1622027972.027972
Gross profit: 1201888111.8881118
Operating income: 314405594.4055944
Net income: -965384615.3846154
Capital expenditures: 610069930.0699301
Operating cash flow: 336853146.85314685
Depreciation & amortization: 333356643.3566434
Net tangible assets: 2326293706.2937064
Owner earnings: -1242097902.097902
Return on net tangible assets (%): -53.39385558828834
Capex to operating income (%): 194.0391459074733
Buffett classification: The Gruesome
Stock price: 4.25
Shares outstanding: 769665544
Book value: 4322517482.517484
P/B ratio: 0.7567531132563254
Market cap (USD): 3271078562
Debt to equity: 1.083721607454863
Current ratio: 0.7579966611018363
Quick ratio: 0.6086811352253756
Effective tax rate (%): 105.41760722347631
Interest coverage ratio: 1.1548933984073977
COGS to revenue (%): 25.902134080620826
Free cash flow (dilution-adjusted): -286083916.08391607
Buyback yield (%): 0
Retained earnings: -2048881118.881119
Inventory turnover: 2.6869409660107335
Receivables turnover: 5.488641741599621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.907360225553213
FCF margin (%): -17.637421858159087
Revenue growth (%): -10.93408431061368
Rule of 40 score: -28.571506168772764
Financial ratios for AQN — quarterly report dated 2025-03-31
Total revenue: 484195804.19580424
Gross profit: 335454545.4545455
Operating income: 127832167.83216783
Net income: 67692307.6923077
Capital expenditures: 155664335.66433567
Operating cash flow: 51678321.67832168
Depreciation & amortization: 66643356.64335664
Net tangible assets: 2314405594.4055943
Owner earnings: -21328671.328671336
Return on net tangible assets (%): -0.9215615180082188
Capex to operating income (%): 121.77242888402627
Buffett classification: The Gruesome
Stock price: 4.97
P/E ratio: 14.127298522113634
Shares outstanding: 769665544
Book value: 3601118881.118881
P/B ratio: 1.0622358994411993
Market cap (USD): 3825237753.68
Debt to equity: 1.2276681684014292
Current ratio: 1.1605003710378459
Quick ratio: 0.9375596310823704
Effective tax rate (%): 20.349434737923943
Interest coverage ratio: 2.3197969543147208
COGS to revenue (%): 30.71923743500866
Free cash flow (dilution-adjusted): -106153846.15384616
Buyback yield (%): 0
Retained earnings: -2018321678.3216784
Inventory turnover: 1.0114122681883022
Receivables turnover: 1.3239005736137668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.437106918238994
FCF margin (%): -21.92374350086655
Rule of 40 score: -21.92374350086655
Financial ratios for AQN — quarterly report dated 2025-06-30
Total revenue: 385255474.4525547
Gross profit: 294306569.3430657
Operating income: 57518248.17518248
Net income: 17591240.875912406
Capital expenditures: 135620437.95620435
Operating cash flow: 182408759.12408757
Depreciation & amortization: 78102189.7810219
Net tangible assets: 2404233576.6423354
Owner earnings: -39927007.29927006
Return on net tangible assets (%): -1.6606958528143783
Capex to operating income (%): 235.7868020304568
Buffett classification: The Gruesome
Stock price: 5.61
P/E ratio: 50.62903425490183
Shares outstanding: 769665544
Book value: 3741751824.8175173
P/B ratio: 1.1539577994461399
Market cap (USD): 4317823701.84
Debt to equity: 1.2345987281026884
Current ratio: 1.0927924039706518
Quick ratio: 0.8617824773413898
Effective tax rate (%): 109.375
Interest coverage ratio: 1.0167741935483872
COGS to revenue (%): 23.607427055702917
Free cash flow (dilution-adjusted): 44890510.94890511
Buyback yield (%): 0
Retained earnings: -2127810218.978102
Inventory turnover: 0.5819710415693601
Receivables turnover: 1.0986677768526227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6172355991415099
FCF margin (%): 11.652140962485792
Revenue growth (%): -20.433950250266726
Rule of 40 score: -8.781809287780934
Financial ratios for AQN — quarterly report dated 2025-09-30
Total revenue: 419208633.09352523
Gross profit: 328345323.7410072
Operating income: 106043165.4676259
Net income: 27985611.51079137
Capital expenditures: 108489208.63309354
Operating cash flow: 70935251.79856116
Depreciation & amortization: 68129496.4028777
Net tangible assets: 2344820143.8848925
Owner earnings: -12374100.719424456
Return on net tangible assets (%): -0.5277206762188198
Capex to operating income (%): 102.30664857530529
Buffett classification: The Gruesome
Stock price: 5.26
P/E ratio: 35.74177435955197
Shares outstanding: 769665544
Book value: 3650503597.122302
P/B ratio: 1.1090088404874856
Market cap (USD): 4048440761.44
Debt to equity: 1.2681013755862995
Current ratio: 1.2274673517448085
Quick ratio: 0.9849068721901093
Effective tax rate (%): 31.505250875145858
Interest coverage ratio: 1.86346396965866
COGS to revenue (%): 21.67496138664836
Free cash flow (dilution-adjusted): -40143884.892086335
Buyback yield (%): 0
Retained earnings: -2107410071.9424462
Inventory turnover: 0.557369814651368
Receivables turnover: 1.0668253387037716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1467069129156227
FCF margin (%): -9.576111206452719
Revenue growth (%): 8.813154099683523
Rule of 40 score: -0.7629571067691963
Financial ratios for AQN — quarterly report dated 2025-12-31
Total revenue: 460364963.5036496
Gross profit: 326131386.8613138
Operating income: 83284671.5328467
Net income: 15328467.15328467
Capital expenditures: 160656934.30656934
Operating cash flow: 128467153.28467153
Depreciation & amortization: 75401459.85401459
Net tangible assets: 2373211678.8321166
Owner earnings: -69927007.29927008
Return on net tangible assets (%): -2.9465137022114236
Capex to operating income (%): 192.90096406660825
Buffett classification: The Gruesome
Stock price: 6.02
P/E ratio: 36.03010937760418
Shares outstanding: 769665544
Book value: 3684890510.948905
P/B ratio: 1.257401423763564
Market cap (USD): 4633386574.88
Debt to equity: 1.2940791949765267
Current ratio: 1.0043373092001
Quick ratio: 0.8154141296188172
Effective tax rate (%): 51.85185185185185
Interest coverage ratio: 1.088740458015267
COGS to revenue (%): 29.15807832566989
Free cash flow (dilution-adjusted): -34890510.94890511
Buyback yield (%): 0
Retained earnings: -2161532846.715328
Inventory turnover: 0.8119205298013243
Receivables turnover: 1.274656426839127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8819460010976015
FCF margin (%): -7.578880608847313
Revenue growth (%): 9.817624724570596
Rule of 40 score: 2.238744115723283
Financial ratios for AQN — annual report dated 2025-12-31
Total revenue: 1776350364.9635036
Gross profit: 1309343065.6934307
Operating income: 381824817.51824814
Net income: 131970802.91970801
Capital expenditures: 563430656.9343065
Operating cash flow: 433284671.5328467
Depreciation & amortization: 292189781.0218978
Net tangible assets: 2373211678.8321166
Owner earnings: -139270072.9927007
Return on net tangible assets (%): -5.8684218620244195
Capex to operating income (%): 147.56260753202065
Buffett classification: The Gruesome
Stock price: 6.02
P/E ratio: 35.109179245495575
Shares outstanding: 769665544
Book value: 3684890510.948905
P/B ratio: 1.257401423763564
Market cap (USD): 4633386574.88
Debt to equity: 1.2940791949765267
Current ratio: 1.0043373092001
Quick ratio: 0.8154141296188172
Effective tax rate (%): 30.80568720379147
Interest coverage ratio: 1.6569528032942666
COGS to revenue (%): 26.290269559500327
Free cash flow (dilution-adjusted): -139635036.49635035
Buyback yield (%): 0
Retained earnings: -2161532846.715328
Inventory turnover: 2.824724061810154
Receivables turnover: 4.918350848827809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.043347530010125
FCF margin (%): -7.860782380013148
Revenue growth (%): 9.514163479103695
Rule of 40 score: 1.6533810990905469
Financial ratios for BKG.L — annual report dated 2022-04-30
Total revenue: 2935000000
Gross profit: 831000000
Operating income: 634875000
Net income: 603000000
Capital expenditures: 1250000
Operating cash flow: -161875000
Depreciation & amortization: 7000000
Net tangible assets: 3898625000
Owner earnings: 608750000
Return on net tangible assets (%): 15.614479463913558
Capex to operating income (%): 0.19688915140775742
Buffett classification: The Great
Stock price: 0.48025
P/E ratio: 0.07304201176658374
Shares outstanding: 91711261
Book value: 3920125000
P/B ratio: 0.011235440986001722
Market cap (USD): 44044333.09525
Debt to equity: 0.21233379037658237
Current ratio: 3.1546585427773546
Quick ratio: 0.5479055597867479
Effective tax rate (%): 12.529465095194922
Interest coverage ratio: 41.97520661157025
COGS to revenue (%): 71.68654173764907
Free cash flow (dilution-adjusted): -152750000
Buyback yield (%): 180.7837567384741
Retained earnings: 5020125000
Inventory turnover: 0.32785352551616675
Receivables turnover: 51.15468409586057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.99779134727816
FCF margin (%): -5.20442930153322
Rule of 40 score: -5.20442930153322
Financial ratios for BKG.L — annual report dated 2023-04-30
Total revenue: 3187750000
Gross profit: 871000000
Operating income: 647875000
Net income: 582125000
Capital expenditures: 1500000
Operating cash flow: 419500000
Depreciation & amortization: 6375000
Net tangible assets: 4143875000
Owner earnings: 587000000
Return on net tangible assets (%): 14.165485204066242
Capex to operating income (%): 0.23152614316033185
Buffett classification: The Great
Stock price: 0.53525
P/E ratio: 0.08432630869701524
Shares outstanding: 91711261
Book value: 4165375000
P/B ratio: 0.011784881901449449
Market cap (USD): 49088452.45025
Debt to equity: 0.19959187348077903
Current ratio: 3.4277836691410393
Quick ratio: 0.6164899257688229
Effective tax rate (%): 22.897350993377483
Interest coverage ratio: 23.666666666666668
COGS to revenue (%): 72.6766528115442
Free cash flow (dilution-adjusted): 422625000
Buyback yield (%): 395.71424704591743
Retained earnings: 5265375000
Inventory turnover: 0.34955960845702644
Receivables turnover: 52.90871369294606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.420813478899008
FCF margin (%): 13.257783703238962
Revenue growth (%): 8.611584327086883
Rule of 40 score: 21.869368030325845
Financial ratios for BKG.L — annual report dated 2024-04-30
Total revenue: 3080375000
Gross profit: 805625000
Operating income: 599625000
Net income: 497000000
Capital expenditures: 1375000
Operating cash flow: 291750000
Depreciation & amortization: 6000000
Net tangible assets: 4429125000
Owner earnings: 501625000
Return on net tangible assets (%): 11.325600428978635
Capex to operating income (%): 0.22930998540754638
Buffett classification: The Great
Stock price: 0.57975
P/E ratio: 0.10698109369164989
Shares outstanding: 91711261
Book value: 4450625000
P/B ratio: 0.01194654763426485
Market cap (USD): 53169603.56475
Debt to equity: 0.18660300519589945
Current ratio: 3.387492304535194
Quick ratio: 0.6766878719474656
Effective tax rate (%): 28.656020096895745
Interest coverage ratio: 16.42808219178082
COGS to revenue (%): 73.84652842592216
Free cash flow (dilution-adjusted): 291000000
Buyback yield (%): 169.97493669468727
Retained earnings: 5550625000
Inventory turnover: 0.34440470107307103
Receivables turnover: 33.990344827586206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.504467912266449
FCF margin (%): 9.446901757091265
Revenue growth (%): -3.368363265626225
Rule of 40 score: 6.078538491465039
Financial ratios for BKG.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 4536493506.493506
Buffett classification: The Gruesome
Stock price: 0.5694805194805195
Shares outstanding: 91711261
Book value: 4558831168.831168
P/B ratio: 0.01145639630473179
Market cap (USD): 52227776.556493506
Debt to equity: 0.18907215907472297
Current ratio: 3.456985215341761
Quick ratio: 0.6550246410970643
Buyback yield (%): 0
Retained earnings: 5701688311.688312
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKG.L — annual report dated 2025-04-30
Total revenue: 3315333333.3333335
Gross profit: 880400000
Operating income: 666666666.6666666
Net income: 509333333.3333333
Capital expenditures: 1200000
Operating cash flow: 257466666.66666666
Depreciation & amortization: 5066666.666666667
Net tangible assets: 4723466666.666667
Owner earnings: 513200000
Return on net tangible assets (%): 10.864901484785184
Capex to operating income (%): 0.18000000000000002
Buffett classification: The Great
Stock price: 0.556
P/E ratio: 0.10011412522774871
Shares outstanding: 91711261
Book value: 4746400000
P/B ratio: 0.010743186650092702
Market cap (USD): 50991461.116000004
Debt to equity: 0.19163997977414463
Current ratio: 3.358636462644304
Quick ratio: 0.6074929209322585
Effective tax rate (%): 27.774626583475136
Interest coverage ratio: 17.24137931034483
COGS to revenue (%): 73.44460084456063
Free cash flow (dilution-adjusted): 259600000
Buyback yield (%): 339.14174951749055
Retained earnings: 5919733333.333333
Inventory turnover: 0.3614662919124342
Receivables turnover: 52.68008474576271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.295692282349064
FCF margin (%): 7.830283531067765
Revenue growth (%): 7.627588632336437
Rule of 40 score: 15.457872163404202
Financial ratios for BKG.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 4723466666.666667
Buffett classification: The Gruesome
Stock price: 0.556
Shares outstanding: 91711261
Book value: 4746400000
P/B ratio: 0.010743186650092702
Market cap (USD): 50991461.116000004
Debt to equity: 0.19163997977414463
Current ratio: 3.358636462644304
Quick ratio: 0.6074929209322585
Buyback yield (%): 0
Retained earnings: 5919733333.333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKG.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 4713289473.684211
Buffett classification: The Gruesome
Stock price: 0.53
Shares outstanding: 91711261
Book value: 4735921052.63158
P/B ratio: 0.010263466765982271
Market cap (USD): 48606968.330000006
Debt to equity: 0.1893979384880393
Current ratio: 3.537722503831192
Quick ratio: 0.6456442296357422
Buyback yield (%): 0
Retained earnings: 5893815789.473684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOL.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7954545454545454
Shares outstanding: 2809703802
Market cap (USD): 10664103066.681818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOL.PA — annual report dated 2022-12-31
Total revenue: 14505531914.893618
Gross profit: 4468404255.319149
Operating income: 506914893.6170213
Net income: 3616808510.638298
Capital expenditures: 251808510.6382979
Operating cash flow: 1294148936.1702127
Depreciation & amortization: 758297872.3404256
Net tangible assets: 12596914893.617022
Owner earnings: 4123297872.3404255
Return on net tangible assets (%): 32.73260085633936
Capex to operating income (%): 49.674711437565584
Buffett classification: The Good
Stock price: 3.8191489361702127
P/E ratio: 2.966891184534384
Shares outstanding: 2809703802
Book value: 38901595744.680855
P/B ratio: 0.2758415710447802
Market cap (USD): 10730677286.361702
Debt to equity: 0.18661379640391057
Current ratio: 1.4821647004736926
Quick ratio: 1.432496777742203
Interest coverage ratio: 3.7907716785998407
COGS to revenue (%): 69.19517132128608
Free cash flow (dilution-adjusted): 851276595.7446809
Buyback yield (%): 0
Inventory turnover: 15.594876033057849
Receivables turnover: 2.7068469219621623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0577277388822046
FCF margin (%): 5.868634123445201
Rule of 40 score: 5.868634123445201
Financial ratios for BOL.PA — annual report dated 2023-12-31
Total revenue: 3526444444.444444
Gross profit: 176555555.55555555
Operating income: -107777777.77777778
Net income: 629000000
Capital expenditures: 31444444.444444444
Operating cash flow: 161888888.8888889
Depreciation & amortization: 81666666.66666667
Net tangible assets: 7678555555.555555
Owner earnings: 679222222.2222222
Return on net tangible assets (%): 8.845703040213003
Buffett classification: The Gruesome
Stock price: 4.366666666666667
P/E ratio: 19.505627878219396
Shares outstanding: 2809703802
Book value: 40450666666.66667
P/B ratio: 0.3033087201381106
Market cap (USD): 12269039935.400002
Debt to equity: 0.2036966840266332
Current ratio: 1.015598800596425
Quick ratio: 0.9441425302172145
Effective tax rate (%): 157.07070707070704
Interest coverage ratio: -0.8531222515391381
COGS to revenue (%): 94.99338332598148
Free cash flow (dilution-adjusted): 120111111.1111111
Buyback yield (%): 0
Inventory turnover: 2.304440877474585
Receivables turnover: 0.6374116323907454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21586976599272273
FCF margin (%): 3.4060117209654046
Revenue growth (%): -75.68896842160161
Rule of 40 score: -72.2829567006362
Financial ratios for BOL.PA — annual report dated 2024-12-31
Total revenue: 3260729166.666667
Gross profit: 160520833.33333334
Operating income: -293645833.3333334
Net income: 1916250000
Capital expenditures: 35000000
Operating cash flow: 151458333.33333334
Depreciation & amortization: 128333333.33333334
Net tangible assets: 26298750000
Owner earnings: 2009583333.3333333
Return on net tangible assets (%): 7.641364450148138
Buffett classification: The Gruesome
Stock price: 4.354166666666667
P/E ratio: 6.384301963666014
Shares outstanding: 2809703802
Book value: 26820104166.666668
P/B ratio: 0.456147320004816
Market cap (USD): 12233918637.875
Debt to equity: 0.015372485658690425
Current ratio: 4.623200162238897
Quick ratio: 4.478604745487731
Effective tax rate (%): 14.715359828141782
Interest coverage ratio: -4.936952714535902
COGS to revenue (%): 95.07714915503306
Free cash flow (dilution-adjusted): 107604166.66666667
Buyback yield (%): 0
Inventory turnover: 13.913978494623656
Receivables turnover: 5.6524015890213075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0763403663909954
FCF margin (%): 3.3000031945819885
Revenue growth (%): -7.53493446341923
Rule of 40 score: -4.234931268837242
Financial ratios for BOL.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 26298750000
Buffett classification: The Gruesome
Stock price: 4.354166666666667
Shares outstanding: 2809703802
Book value: 26820104166.666668
P/B ratio: 0.456147320004816
Market cap (USD): 12233918637.875
Debt to equity: 0.015372485658690425
Current ratio: 4.623200162238897
Quick ratio: 4.478604745487731
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOL.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 29557529411.764706
Buffett classification: The Gruesome
Stock price: 4.458823529411765
Shares outstanding: 2809703802
Book value: 30064823529.411766
P/B ratio: 0.41669871804766956
Market cap (USD): 12527973423.035294
Debt to equity: 0.010174094407769877
Current ratio: 6.500482346131584
Quick ratio: 6.316419062319119
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSX.AX — annual report dated 2021-06-30
Operating income: -14693845.112781955
Net income: -10871506.015037593
Capital expenditures: 234781.95488721805
Depreciation & amortization: 636463.909774436
Net tangible assets: 22379872.932330824
Owner earnings: -10469824.060150376
Return on net tangible assets (%): -46.78232129292059
Buffett classification: The Gruesome
Stock price: 0.2556390977443609
Shares outstanding: 1721659855
Book value: 24723915.037593983
P/B ratio: 17.801532293152466
Market cap (USD): 440123571.9548872
Debt to equity: 0.009009875586351251
Current ratio: 4.635178765250894
Quick ratio: 4.635178765250894
Interest coverage ratio: -236.66744171964882
Free cash flow (dilution-adjusted): -11511515.789473685
Buyback yield (%): 0.28230981234573493
Retained earnings: -26947232.330827065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.78522350834645
Rule of 40 score: 0
Financial ratios for BSX.AX — annual report dated 2022-06-30
Operating income: -27666122.75862069
Net income: -22026604.137931034
Capital expenditures: 286859.3103448276
Depreciation & amortization: 775225.5172413794
Net tangible assets: 43147723.448275864
Owner earnings: -21538237.93103448
Return on net tangible assets (%): -49.91743760676932
Buffett classification: The Gruesome
Stock price: 0.11724137931034484
Shares outstanding: 1721659855
Book value: 43801864.13793104
P/B ratio: 4.608246248785853
Market cap (USD): 201849776.1034483
Debt to equity: 0.01100932517389474
Current ratio: 8.032432289852448
Quick ratio: 8.032432289852448
Interest coverage ratio: -1608.4310172005935
Free cash flow (dilution-adjusted): -25114011.03448276
Buyback yield (%): 1.4522302203464197
Retained earnings: -50799353.10344828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.92233086018862
Rule of 40 score: 0
Financial ratios for BSX.AX — annual report dated 2023-06-30
Operating income: -22459430.46357616
Net income: -21292854.304635763
Capital expenditures: 2301.9867549668875
Depreciation & amortization: 669490.7284768212
Net tangible assets: 20871120.529801324
Owner earnings: -20625665.562913906
Return on net tangible assets (%): -98.82394926263332
Buffett classification: The Gruesome
Stock price: 0.0728476821192053
Shares outstanding: 1721659855
Book value: 20126480.13245033
P/B ratio: 6.231538202858512
Market cap (USD): 125418929.83443709
Debt to equity: 0.014376565945460473
Current ratio: 2.624815861545862
Quick ratio: 2.624815861545862
Interest coverage ratio: -1138.618096357227
Free cash flow (dilution-adjusted): -18530892.052980132
Buyback yield (%): 0
Retained earnings: -70073690.06622517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -109.23634627807168
Rule of 40 score: 0
Financial ratios for BSX.AX — annual report dated 2024-06-30
Operating income: -11213624.666666666
Net income: -11554564
Capital expenditures: 833333.3333333334
Depreciation & amortization: 738401.3333333334
Net tangible assets: 13371662.666666666
Owner earnings: -11649496
Return on net tangible assets (%): -87.12077391123736
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 1721659855
Book value: 10838461.333333334
P/B ratio: 5.294908573123417
Market cap (USD): 57388661.833333336
Debt to equity: 0.06874924189731235
Current ratio: 2.3345791253944292
Quick ratio: 2.3345791253944292
Interest coverage ratio: -51.57270274413613
Free cash flow (dilution-adjusted): -9977340
Buyback yield (%): 0.3449775507485478
Retained earnings: -79887778.66666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -100.52081817517384
Rule of 40 score: 0
Financial ratios for BXC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 95.76
Shares outstanding: 7782395
Market cap (USD): 745242145.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BXC — annual report dated 2022-12-31
Total revenue: 4530762000
Gross profit: 832984000
Operating income: 438943000
Net income: 296176000
Capital expenditures: 35886000
Operating cash flow: 400297000
Depreciation & amortization: 27613000
Net tangible assets: 499668000
Owner earnings: 287903000
Return on net tangible assets (%): 57.61885892232442
Capex to operating income (%): 8.175548989276512
Buffett classification: The Great
Stock price: 71.11
P/E ratio: 1.8685042287356166
Shares outstanding: 7782395
Book value: 590029000
P/B ratio: 0.9379303533385648
Market cap (USD): 553406108.45
Debt to equity: 1.0388336844460186
Current ratio: 5.1117682518737215
Quick ratio: 2.812926897573062
Effective tax rate (%): 24.97333829836281
Interest coverage ratio: 10.383776495079486
COGS to revenue (%): 79.83712232070455
SG&A to revenue (%): 8.084843123518738
Free cash flow (dilution-adjusted): 354794000
Buyback yield (%): 13.906785419401164
Retained earnings: 420603000
Inventory turnover: 7.468785681986649
Receivables turnover: 18.011019458965237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.309442575027454
FCF margin (%): 7.8307798997166485
Rule of 40 score: 7.8307798997166485
Financial ratios for BXC — annual report dated 2023-12-31
Total revenue: 3198270000
Gross profit: 527017000
Operating income: 138449000
Net income: 48536000
Capital expenditures: 27520000
Operating cash flow: 306285000
Depreciation & amortization: 32043000
Net tangible assets: 548122000
Owner earnings: 53059000
Return on net tangible assets (%): 9.680144201473395
Capex to operating income (%): 19.877355560531313
Buffett classification: The Great
Stock price: 113.31
P/E ratio: 18.168435335627162
Shares outstanding: 7782395
Book value: 634286000
P/B ratio: 1.3902611400062432
Market cap (USD): 881823177.45
Debt to equity: 0.9742797413154318
Current ratio: 5.126229628206184
Quick ratio: 3.5539618048883153
Effective tax rate (%): 40.72735266101654
Interest coverage ratio: 5.830413543333614
COGS to revenue (%): 81.58673282743483
SG&A to revenue (%): 11.125358396883316
Free cash flow (dilution-adjusted): 266710000
Buyback yield (%): 5.376814900364581
Retained earnings: 469139000
Inventory turnover: 7.593351142772336
Receivables turnover: 14.002320388774573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.496202159299308
FCF margin (%): 8.33919587777142
Revenue growth (%): -29.409887343453484
Rule of 40 score: -21.070691465682064
Financial ratios for BXC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 105.42
Shares outstanding: 7782395
Market cap (USD): 820420080.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BXC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 102.16
Shares outstanding: 7782395
Market cap (USD): 795049473.1999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BXC — annual report dated 2024-12-31
Total revenue: 3014337000
Gross profit: 489139000
Operating income: 87298000
Net income: 53116000
Capital expenditures: 40109000
Operating cash flow: 85178000
Depreciation & amortization: 38488000
Net tangible assets: 564188000
Owner earnings: 51495000
Return on net tangible assets (%): 9.127276723361716
Capex to operating income (%): 45.94492428234324
Buffett classification: The Good
Stock price: 102.16
P/E ratio: 14.96817292717825
Shares outstanding: 7782395
Book value: 646441000
P/B ratio: 1.2298871408218228
Market cap (USD): 795049473.1999999
Debt to equity: 0.9841516859233866
Current ratio: 4.851825229758176
Quick ratio: 3.3290505040132805
Effective tax rate (%): 24.857470256199868
Interest coverage ratio: 4.508262755629002
COGS to revenue (%): 81.7225479433786
SG&A to revenue (%): 12.126447706411062
Free cash flow (dilution-adjusted): 37320000
Buyback yield (%): 6.120625400094914
Retained earnings: 522255000
Inventory turnover: 6.921412495890803
Receivables turnover: 13.347401001607354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.495420735078233
FCF margin (%): 1.2380832003853584
Revenue growth (%): -5.751015392696677
Rule of 40 score: -4.512932192311318
Financial ratios for BXC — quarterly report dated 2025-03-31
Total revenue: 724285000
Gross profit: 111129000
Operating income: 10724000
Net income: 2805000
Capital expenditures: 5932000
Operating cash flow: -33908000
Depreciation & amortization: 9554000
Net tangible assets: 554815000
Owner earnings: 6427000
Return on net tangible assets (%): 1.1584041527355966
Capex to operating income (%): 55.315180902648265
Buffett classification: The Good
Stock price: 74.98
P/E ratio: 52.007484590017825
Shares outstanding: 7782395
Book value: 636114000
P/B ratio: 0.9173261036543764
Market cap (USD): 583523977.1
Debt to equity: 1.0355518036075295
Current ratio: 4.156846322182383
Quick ratio: 2.7327835080941214
Effective tax rate (%): 32.31177606177606
Interest coverage ratio: 0.8897369949390194
COGS to revenue (%): 82.57757650648571
SG&A to revenue (%): 12.991156796012621
Free cash flow (dilution-adjusted): -42362000
Buyback yield (%): 2.576243751749683
Retained earnings: 525060000
Inventory turnover: 1.4969078099385567
Receivables turnover: 2.628277703992394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.792669946544302
FCF margin (%): -5.848802612231372
Rule of 40 score: -5.848802612231372
Financial ratios for BXC — quarterly report dated 2025-06-30
Total revenue: 795072000
Gross profit: 119689000
Operating income: 15035000
Net income: 4310000
Capital expenditures: 9607000
Operating cash flow: -26758000
Depreciation & amortization: 9790000
Net tangible assets: 540966000
Owner earnings: 4493000
Return on net tangible assets (%): 0.8305512730929485
Capex to operating income (%): 63.89757233122714
Buffett classification: The Good
Stock price: 74.38
P/E ratio: 81.35692763176388
Shares outstanding: 7782395
Book value: 621312000
P/B ratio: 0.9316648320006695
Market cap (USD): 578854540.1
Debt to equity: 1.0711317341367943
Current ratio: 4.55106564435124
Quick ratio: 2.93814195132603
Effective tax rate (%): 34.47856491334752
Interest coverage ratio: 1.1894778481012658
COGS to revenue (%): 83.06392377042582
SG&A to revenue (%): 11.98193371166385
Free cash flow (dilution-adjusted): -38706000
Buyback yield (%): 3.8218582506372223
Retained earnings: 529370000
Inventory turnover: 1.686960386631382
Receivables turnover: 2.8524092603421862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1209124159968031
FCF margin (%): -4.868238348225066
Revenue growth (%): 9.77336269562396
Rule of 40 score: 4.905124347398894
Financial ratios for BXC — quarterly report dated 2025-09-30
Total revenue: 765344000
Gross profit: 108187000
Operating income: 9966000
Net income: 1655000
Capital expenditures: 5947000
Operating cash flow: 58616000
Depreciation & amortization: 9742000
Net tangible assets: 543625000
Owner earnings: 5450000
Return on net tangible assets (%): 1.0025293170843872
Capex to operating income (%): 59.672887818583185
Buffett classification: The Good
Stock price: 73.08
P/E ratio: 64.85033370581527
Shares outstanding: 7782395
Book value: 623018000
P/B ratio: 0.9128747910975284
Market cap (USD): 568737426.6
Debt to equity: 1.0736238760356844
Current ratio: 4.596815888765257
Quick ratio: 3.1499987450954148
Effective tax rate (%): -21.423330887747618
Interest coverage ratio: 0.7947368421052632
COGS to revenue (%): 83.71176882552159
SG&A to revenue (%): 11.665473303507964
Free cash flow (dilution-adjusted): 49217000
Buyback yield (%): 0.6004528346965657
Retained earnings: 531025000
Inventory turnover: 1.852332752205251
Receivables turnover: 2.848830457245805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.742124146065759
FCF margin (%): 6.430703056403394
Revenue growth (%): -3.7390324398293493
Rule of 40 score: 2.691670616574045
Financial ratios for BXC — annual report dated 2025-12-31
Total revenue: 3018024000
Gross profit: 451628000
Operating income: 32483000
Net income: 219000
Capital expenditures: 26933000
Operating cash flow: 59784000
Depreciation & amortization: 39905000
Net tangible assets: 463389000
Owner earnings: 13191000
Return on net tangible assets (%): 2.846636411308857
Capex to operating income (%): 82.9141397038451
Buffett classification: The Gruesome
Stock price: 61.43
P/E ratio: 2182.979565525114
Shares outstanding: 7782395
Book value: 617315000
P/B ratio: 0.7744385359986392
Market cap (USD): 478072524.85
Debt to equity: 1.091797542583608
Current ratio: 4.659563894187307
Quick ratio: 3.1165899119174174
Effective tax rate (%): -69.76744186046511
Interest coverage ratio: 1.0039871422389812
COGS to revenue (%): 82.91448311875584
SG&A to revenue (%): 12.627765716906161
Free cash flow (dilution-adjusted): 21599000
Buyback yield (%): 8.50582241946632
Retained earnings: 522474000
Inventory turnover: 7.676056294823895
Receivables turnover: 13.833929987486306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.427727952167414
FCF margin (%): 0.7156669396929912
Revenue growth (%): 0.12231545444321588
Rule of 40 score: 0.8379823941362071
Financial ratios for BXC — quarterly report dated 2025-12-31
Total revenue: 733323000
Gross profit: 112623000
Operating income: -3242000
Net income: -8551000
Capital expenditures: 5447000
Operating cash flow: 61834000
Depreciation & amortization: 10819000
Net tangible assets: 463389000
Owner earnings: -3179000
Return on net tangible assets (%): -0.6860326852816964
Buffett classification: The Gruesome
Stock price: 61.43
P/E ratio: 2182.979565525114
Shares outstanding: 7782395
Book value: 617315000
P/B ratio: 0.7744385359986392
Market cap (USD): 478072524.85
Debt to equity: 1.091797542583608
Current ratio: 4.659563894187307
Quick ratio: 3.1165899119174174
COGS to revenue (%): 82.25311356660026
SG&A to revenue (%): 13.973378715790997
Free cash flow (dilution-adjusted): 53450000
Buyback yield (%): 0.019453115409462124
Retained earnings: 522474000
Inventory turnover: 1.850259817544893
Receivables turnover: 3.3613844821026673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2423019431988042
FCF margin (%): 7.288739068595966
Revenue growth (%): -4.183870259647949
Rule of 40 score: 3.1048688089480168
Financial ratios for CCIX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.02
Shares outstanding: 29475000
Market cap (USD): 295339500
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCIX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.3
Shares outstanding: 29475000
Market cap (USD): 303592500
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCIX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -830773
Net income: 8791874
Capital expenditures: 0
Operating cash flow: -1319931
Net tangible assets: 288986930
Owner earnings: 8791874
Return on net tangible assets (%): 3.042308522395805
Buffett classification: The Gruesome
Stock price: 10.3
P/E ratio: 34.531033997984956
Shares outstanding: 29475000
Book value: 288986930
P/B ratio: 1.0505405901920895
Market cap (USD): 303592500
Debt to equity: 0
Current ratio: 37.99650666666667
Quick ratio: 37.99650666666667
Free cash flow (dilution-adjusted): -1319931
Buyback yield (%): 0
Retained earnings: -7136509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.27780457565159045
Rule of 40 score: 0
Financial ratios for CCIX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -283455
Net income: 2714137
Capital expenditures: 0
Operating cash flow: -192587
Net tangible assets: 291701067
Owner earnings: 2714137
Return on net tangible assets (%): 0.9304515159692576
Buffett classification: The Gruesome
Stock price: 10.79
P/E ratio: 29.29432541540828
Shares outstanding: 29475000
Book value: 291701067
P/B ratio: 1.0902779796825357
Market cap (USD): 318035250
Debt to equity: 0
Current ratio: 23.035405432902635
Quick ratio: 23.035405432902635
Free cash flow (dilution-adjusted): -192587
Buyback yield (%): 0
Retained earnings: -7419964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09393281064973626
Rule of 40 score: 0
Financial ratios for CCIX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2338661
Net income: 842372
Capital expenditures: 0
Operating cash flow: -1793925
Net tangible assets: 292543439
Owner earnings: 842372
Return on net tangible assets (%): 0.2879476644150615
Buffett classification: The Gruesome
Stock price: 10.52
P/E ratio: 87.1857768390295
Shares outstanding: 29475000
Book value: 292543439
P/B ratio: 1.0599348973948446
Market cap (USD): 310077000
Debt to equity: 0
Current ratio: 1.559466511925989
Quick ratio: 1.559466511925989
Free cash flow (dilution-adjusted): -1793925
Buyback yield (%): 0
Retained earnings: -8758625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7728404167242732
Rule of 40 score: 0
Financial ratios for CCIX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -915912
Net income: 2323436
Capital expenditures: 0
Operating cash flow: -1247278
Net tangible assets: 294866875
Owner earnings: 2323436
Return on net tangible assets (%): 0.7879610078276849
Buffett classification: The Gruesome
Stock price: 10.48
P/E ratio: 52.5341648603856
Shares outstanding: 29475000
Book value: 294866875
P/B ratio: 1.0475846091562506
Market cap (USD): 308898000
Debt to equity: 0
Current ratio: 5.786031738215126
Quick ratio: 5.786031738215126
Free cash flow (dilution-adjusted): -1247278
Buyback yield (%): 0
Retained earnings: -9674537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.30036856895141706
Rule of 40 score: 0
Financial ratios for CCIX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -400021
Net income: 2676758
Capital expenditures: 0
Operating cash flow: -176305
Net tangible assets: 297543633
Owner earnings: 2676758
Return on net tangible assets (%): 0.8996186451753112
Buffett classification: The Gruesome
Stock price: 10.63
P/E ratio: 36.61681958576803
Shares outstanding: 29475000
Book value: 297543633
P/B ratio: 1.0530195078985274
Market cap (USD): 313319250
Debt to equity: 0
Current ratio: 0.934866941475062
Quick ratio: 0.934866941475062
Free cash flow (dilution-adjusted): -176305
Buyback yield (%): 0
Retained earnings: -10074558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13004324591928731
Rule of 40 score: 0
Financial ratios for CCIX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -3938049
Net income: 8556703
Capital expenditures: 0
Operating cash flow: -3410095
Net tangible assets: 297543633
Owner earnings: 8556703
Return on net tangible assets (%): 2.8757809110974994
Buffett classification: The Gruesome
Stock price: 10.63
P/E ratio: 36.61681958576803
Shares outstanding: 29475000
Book value: 297543633
P/B ratio: 1.0530195078985274
Market cap (USD): 313319250
Debt to equity: 0
Current ratio: 0.934866941475062
Quick ratio: 0.934866941475062
Free cash flow (dilution-adjusted): -3410095
Buyback yield (%): 0
Retained earnings: -10074558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2802244745880929
Rule of 40 score: 0
Financial ratios for CRVO — annual report dated 2021-12-31
Capital expenditures: 4000
Depreciation & amortization: 93416
Buffett classification: The Gruesome
Stock price: 23.25
Shares outstanding: 9258719
Market cap (USD): 215265216.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRVO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -3475534
Net income: -5803047
Capital expenditures: 0
Operating cash flow: -2572759
Depreciation & amortization: 0
Net tangible assets: -33285059
Owner earnings: -5803047
Buffett classification: The Gruesome
Stock price: 7.59
Shares outstanding: 9258719
Book value: -33285059
Market cap (USD): 70273677.21
Debt to equity: -0.3729601320520417
Current ratio: 0.31604187858603294
Quick ratio: 0.31604187858603294
Interest coverage ratio: -5920.841567291312
Free cash flow (dilution-adjusted): -2906594
Buyback yield (%): 0
Retained earnings: -52268916
Capitalized R&D asset: 1336469
Rule of 40 score: 0
Financial ratios for CRVO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -7812895
Net income: -2171873
Capital expenditures: 0
Operating cash flow: -7449847
Net tangible assets: 7376774
Owner earnings: -2171873
Return on net tangible assets (%): -29.442043364755378
Buffett classification: The Gruesome
Stock price: 7.63
Shares outstanding: 9258719
Book value: 7376774
P/B ratio: 9.576547413544187
Market cap (USD): 70644025.97
Debt to equity: 0
Current ratio: 3.8388760537910667
Quick ratio: 3.8388760537910667
Free cash flow (dilution-adjusted): -7857479
Buyback yield (%): 0
Retained earnings: -54440789
Receivables turnover: 0
Capitalized R&D asset: 9333933.23
ROCI (R&D-adjusted, %): -15.75468129763091
Rule of 40 score: 0
Financial ratios for CRVO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.6
Shares outstanding: 9258719
Market cap (USD): 135177297.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRVO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.34
Shares outstanding: 9258719
Market cap (USD): 21665402.459999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRVO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -18227131
Net income: -16290695
Capital expenditures: 0
Operating cash flow: -16530827
Net tangible assets: 39202328
Owner earnings: -16290695
Return on net tangible assets (%): -41.55542752461027
Buffett classification: The Gruesome
Stock price: 2.34
Shares outstanding: 9258719
Book value: 39202328
P/B ratio: 0.552656017265097
Market cap (USD): 21665402.459999997
Debt to equity: 0
Current ratio: 11.105562833534659
Quick ratio: 11.105562833534659
Free cash flow (dilution-adjusted): -17936549
Buyback yield (%): 0
Retained earnings: -70731484
Receivables turnover: 0
Capitalized R&D asset: 24893172.099999998
ROCI (R&D-adjusted, %): -13.968570314657708
Rule of 40 score: 0
Financial ratios for CRVO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -5302884
Net income: -4894034
Capital expenditures: 0
Operating cash flow: -3894359
Net tangible assets: 34634487
Owner earnings: -4894034
Return on net tangible assets (%): -14.130522562669977
Buffett classification: The Gruesome
Stock price: 9.15
Shares outstanding: 9258719
Book value: 34634487
P/B ratio: 2.4460382176297286
Market cap (USD): 84717278.85000001
Debt to equity: 0
Current ratio: 9.783788540758676
Quick ratio: 9.783788540758676
Free cash flow (dilution-adjusted): -4255526
Buyback yield (%): 0
Retained earnings: -75625518
Receivables turnover: 0
Capitalized R&D asset: 4837798
ROCI (R&D-adjusted, %): -5.2636560901739875
Rule of 40 score: 0
Financial ratios for CRVO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -6616275
Net income: -6258404
Capital expenditures: 0
Operating cash flow: -6514695
Net tangible assets: 33439779
Owner earnings: -6258404
Return on net tangible assets (%): -18.71544665411814
Buffett classification: The Gruesome
Stock price: 6.29
Shares outstanding: 9258719
Book value: 33439779
P/B ratio: 1.74155883356765
Market cap (USD): 58237342.51
Debt to equity: 0
Current ratio: 8.204333616280524
Quick ratio: 8.204333616280524
Free cash flow (dilution-adjusted): -7011710
Buyback yield (%): 0
Retained earnings: -81883922
Receivables turnover: 0
Capitalized R&D asset: 8349949.66
ROCI (R&D-adjusted, %): -11.541410983005255
Rule of 40 score: 0
Financial ratios for CRVO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -8044199
Net income: -7726639
Capital expenditures: 0
Operating cash flow: -6465210
Net tangible assets: 26011464
Owner earnings: -7726639
Return on net tangible assets (%): -29.70474480021578
Buffett classification: The Gruesome
Stock price: 8.09
Shares outstanding: 9258719
Book value: 26011464
P/B ratio: 2.8796163380115782
Market cap (USD): 74903036.71
Debt to equity: 0
Current ratio: 6.65550949554651
Quick ratio: 6.65550949554651
Free cash flow (dilution-adjusted): -6756927
Buyback yield (%): 0
Retained earnings: -89610561
Receivables turnover: 0
Capitalized R&D asset: 11059694.09
ROCI (R&D-adjusted, %): -19.780099618679053
Rule of 40 score: 0
Financial ratios for CRVO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -8331519
Net income: -8087290
Capital expenditures: 0
Operating cash flow: -6575699
Net tangible assets: 18222901
Owner earnings: -8087290
Return on net tangible assets (%): -44.37981636403556
Buffett classification: The Gruesome
Stock price: 7.9
Shares outstanding: 9258719
Book value: 18222901
P/B ratio: 4.013843904436511
Market cap (USD): 73143880.10000001
Debt to equity: 0
Current ratio: 4.913754959336289
Quick ratio: 4.913754959336289
Free cash flow (dilution-adjusted): -6874434
Buyback yield (%): 0
Retained earnings: -97697851
Receivables turnover: 0
Capitalized R&D asset: 11563149.39
ROCI (R&D-adjusted, %): -27.398966607334742
Rule of 40 score: 0
Financial ratios for CRVO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -28294877
Net income: -26966367
Capital expenditures: 0
Operating cash flow: -23449963
Net tangible assets: 18222901
Owner earnings: -26966367
Return on net tangible assets (%): -147.98064808671242
Buffett classification: The Gruesome
Stock price: 7.9
Shares outstanding: 9258719
Book value: 18222901
P/B ratio: 4.013843904436511
Market cap (USD): 73143880.10000001
Debt to equity: 0
Current ratio: 4.913754959336289
Quick ratio: 4.913754959336289
Free cash flow (dilution-adjusted): -24898597
Buyback yield (%): 0
Retained earnings: -97697851
Receivables turnover: 0
Capitalized R&D asset: 37196666.480000004
ROCI (R&D-adjusted, %): -41.19322958430758
Rule of 40 score: 0
Financial ratios for CTAC.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.136363636363637
Shares outstanding: 14149023
Market cap (USD): 58525504.227272734
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0