speb/financial-data huggingface dataset:
Financial ratios for AOSL — quarterly report dated 2025-03-31
Total revenue: 164635000
Gross profit: 35177000
Operating income: -10658000
Net income: -10807000
Capital expenditures: 8425000
Operating cash flow: 7368000
Depreciation & amortization: 18259000
Net tangible assets: 885210000
Owner earnings: -973000
Return on net tangible assets (%): -0.1099174207250257
Buffett classification: The Gruesome
Stock price: 24.86
Shares outstanding: 29929578
Book value: 886291000
P/B ratio: 0.8395090428313048
Market cap (USD): 744049309.0799999
Debt to equity: 0.06181152691384658
Current ratio: 2.569694123097116
Quick ratio: 1.3592734619294566
Interest coverage ratio: -17.88255033557047
COGS to revenue (%): 78.63334041971635
R&D to revenue (%): 14.212044826434234
SG&A to revenue (%): 13.628329334588635
Free cash flow (dilution-adjusted): -8193000
Buyback yield (%): 0
Retained earnings: 610992000
Inventory turnover: 0.688145179294728
Receivables turnover: 5.4792491762904785
Capitalized R&D asset: 23398000
ROCI (R&D-adjusted, %): 0.5019248013567074
FCF margin (%): -4.976463085006226
Rule of 40 score: -4.976463085006226
Financial ratios for AOSL — quarterly report dated 2025-06-30
Total revenue: 176484000
Gross profit: 41290000
Operating income: -11618000
Net income: -77059000
Capital expenditures: 14274000
Operating cash flow: -2826000
Depreciation & amortization: 15447000
Net tangible assets: 822063000
Owner earnings: -75886000
Return on net tangible assets (%): -9.231165981196089
Buffett classification: The Gruesome
Stock price: 25.66
Shares outstanding: 29929578
Book value: 822332000
P/B ratio: 0.9339208148047261
Market cap (USD): 767992971.48
Debt to equity: 0.06190686973144666
Current ratio: 2.5640391697463545
Quick ratio: 1.336411942500987
Interest coverage ratio: -21.920754716981133
COGS to revenue (%): 76.60411142086535
R&D to revenue (%): 13.837515015525486
SG&A to revenue (%): 16.141406586432762
Free cash flow (dilution-adjusted): -24742000
Buyback yield (%): 0
Retained earnings: 533927000
Inventory turnover: 0.7127590588210484
Receivables turnover: 4.769580022701476
Capitalized R&D asset: 40097660
ROCI (R&D-adjusted, %): -0.34098144199261754
Rosenberg metric: 0.2612616462945551
FCF margin (%): -14.019401192176062
Revenue growth (%): 7.197133051902693
Rule of 40 score: -6.822268140273369
Financial ratios for AOSL — annual report dated 2025-06-30
Total revenue: 696162000
Gross profit: 161004000
Operating income: -28436000
Net income: -96976000
Capital expenditures: 37119000
Operating cash flow: 29668000
Depreciation & amortization: 62396000
Net tangible assets: 822063000
Owner earnings: -71699000
Return on net tangible assets (%): -8.721837620717633
Buffett classification: The Gruesome
Stock price: 25.66
Shares outstanding: 29929578
Book value: 822332000
P/B ratio: 0.9339208148047261
Market cap (USD): 767992971.48
Debt to equity: 0.06190686973144666
Current ratio: 2.5640391697463545
Quick ratio: 1.336411942500987
Interest coverage ratio: -10.775293671845397
COGS to revenue (%): 76.87262447533763
R&D to revenue (%): 13.540670131377466
SG&A to revenue (%): 13.671386832375223
Free cash flow (dilution-adjusted): -37081000
Buyback yield (%): 0
Retained earnings: 533927000
Inventory turnover: 2.8214174623175188
Receivables turnover: 18.814172206907735
Capitalized R&D asset: 183612980
ROCI (R&D-adjusted, %): -2.346666911414146
Rosenberg metric: -0.12134756504336223
FCF margin (%): -5.326490098569011
Revenue growth (%): 5.91655839117324
Rule of 40 score: 0.5900682926042284
Financial ratios for AOSL — quarterly report dated 2025-09-30
Total revenue: 182501000
Gross profit: 42845000
Operating income: -4584000
Net income: -2122000
Capital expenditures: 9767000
Operating cash flow: 10187000
Depreciation & amortization: 14341000
Net tangible assets: 832724000
Owner earnings: 2452000
Buffett classification: The Gruesome
Stock price: 27.96
Shares outstanding: 29929578
Book value: 834104000
P/B ratio: 1.003269377535655
Market cap (USD): 836831000.88
Debt to equity: 0.03929006454830573
Current ratio: 3.2934160689821903
Quick ratio: 2.077449989771692
Interest coverage ratio: -12.733333333333333
COGS to revenue (%): 76.52341631004762
R&D to revenue (%): 13.2300644927973
SG&A to revenue (%): 12.75828625596572
Free cash flow (dilution-adjusted): -7100000
Buyback yield (%): 0
Retained earnings: 531805000
Inventory turnover: 0.7119639470625421
Receivables turnover: 1.9044245017217991
Capitalized R&D asset: 48228410
ROCI (R&D-adjusted, %): -0.4788739411782923
Rosenberg metric: 0.06367470619548748
FCF margin (%): -3.890389641700594
Revenue growth (%): 3.4093742208925457
Rule of 40 score: -0.48101542080804816
Financial ratios for AOSL — quarterly report dated 2025-12-31
Total revenue: 162263000
Gross profit: 34824000
Operating income: -13565000
Net income: -13293000
Capital expenditures: 14962000
Operating cash flow: -8125000
Depreciation & amortization: 14131000
Net tangible assets: 817480000
Owner earnings: -14124000
Return on net tangible assets (%): -1.7277486910994764
Buffett classification: The Gruesome
Stock price: 19.81
Shares outstanding: 29929578
Book value: 818768000
P/B ratio: 0.7241427854776933
Market cap (USD): 592904940.18
Debt to equity: 0.03817687061536357
Current ratio: 3.4396075327471993
Quick ratio: 2.012763742414843
Interest coverage ratio: -88.08441558441558
COGS to revenue (%): 78.53854544782236
R&D to revenue (%): 15.533424132426985
SG&A to revenue (%): 14.287915298003858
Free cash flow (dilution-adjusted): -31435000
Buyback yield (%): 0
Retained earnings: 518496000
Inventory turnover: 0.636870196199938
Receivables turnover: 2.088918355261464
Capitalized R&D asset: 49441080
ROCI (R&D-adjusted, %): -1.4207824082804152
Rosenberg metric: -0.33220128390971215
FCF margin (%): -19.372869970356767
Revenue growth (%): -11.08925430545586
Rule of 40 score: -30.462124275812627
Financial ratios for AQX.AX — annual report dated 2021-06-30
Operating income: -1597892.4812030075
Net income: -1401285.7142857143
Capital expenditures: 65603.75939849624
Depreciation & amortization: 96833.83458646615
Net tangible assets: 16313933.082706766
Owner earnings: -1370055.6390977444
Return on net tangible assets (%): -8.398070729798704
Buffett classification: The Gruesome
Stock price: 0.15789473684210525
Shares outstanding: 2320514974
Book value: 16197651.127819547
P/B ratio: 22.620384787063713
Market cap (USD): 366397101.15789473
Debt to equity: 0.009391318039429832
Current ratio: 2.2169133065724043
Quick ratio: 2.2169133065724043
Free cash flow (dilution-adjusted): -8803400
Buyback yield (%): 0.11856974000412424
Retained earnings: -7801169.92481203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.82136432585403
Rule of 40 score: 0
Financial ratios for AQX.AX — annual report dated 2022-06-30
Operating income: -5680512.413793104
Net income: -5230481.379310345
Capital expenditures: 6896.551724137931
Depreciation & amortization: 110839.3103448276
Net tangible assets: 12329960.689655174
Owner earnings: -5126538.620689656
Return on net tangible assets (%): -41.57789914927156
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 2320514974
Book value: 11770046.896551725
P/B ratio: 6.798423016273687
Market cap (USD): 80017757.72413793
Debt to equity: 0.005003173455846542
Current ratio: 0.5595693666318488
Quick ratio: 0.5595693666318488
Free cash flow (dilution-adjusted): -3215984.1379310344
Buyback yield (%): 0.20968276673572547
Retained earnings: -12271721.379310345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.13681849240856
Rule of 40 score: 0
Financial ratios for AQX.AX — annual report dated 2023-06-30
Operating income: -13219533.774834437
Net income: -11418172.185430463
Capital expenditures: 10763.576158940397
Depreciation & amortization: 58576.15894039735
Net tangible assets: 2043803.311258278
Owner earnings: -11370359.602649007
Return on net tangible assets (%): -556.33335849959
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 2320514974
Book value: -402692.0529801324
Market cap (USD): 30735297.66887417
Debt to equity: -0.30523381546380735
Current ratio: 0.12871357860897076
Quick ratio: 0.12871357860897076
Interest coverage ratio: -195.21290890421005
Free cash flow (dilution-adjusted): -1767980.132450331
Buyback yield (%): 0.2756586392103152
Retained earnings: -22853796.68874172
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AQX.AX — annual report dated 2024-06-30
Operating income: -1323305.3333333333
Net income: -1470208
Capital expenditures: 0
Depreciation & amortization: 61575.333333333336
Net tangible assets: 2496032
Owner earnings: -1408632.6666666667
Return on net tangible assets (%): -56.434880108374685
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 2320514974
Book value: 85214
P/B ratio: 181.54411043568743
Market cap (USD): 15470099.826666668
Debt to equity: 1.4252039962134546
Current ratio: 0.9732648152402745
Quick ratio: 0.9732648152402745
Interest coverage ratio: -7.3345009662531915
Free cash flow (dilution-adjusted): -1570194
Buyback yield (%): 0.6144239601877268
Retained earnings: -24342959.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -832.2989127472315
Rule of 40 score: 0
Financial ratios for ATKR — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.47
Shares outstanding: 33767266
Market cap (USD): 2818553693.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATKR — annual report dated 2022-09-30
Total revenue: 3913949000
Gross profit: 1640025000
Operating income: 1233805000
Net income: 913434000
Capital expenditures: 779000
Operating cash flow: 786835000
Depreciation & amortization: 98331000
Net tangible assets: 577751000
Owner earnings: 1010986000
Return on net tangible assets (%): 174.9864561030617
Capex to operating income (%): 0.0631380161370719
Buffett classification: The Great
Stock price: 74.72
P/E ratio: 2.762202978562217
Shares outstanding: 33767266
Book value: 1249787000
P/B ratio: 2.0188160986792147
Market cap (USD): 2523090115.52
Debt to equity: 0.665954278609075
Current ratio: 2.894576926985063
Quick ratio: 1.9890159809209202
Effective tax rate (%): 24.109436533125074
Interest coverage ratio: 40.22053070804538
COGS to revenue (%): 58.097946600734964
SG&A to revenue (%): 9.454492125472253
Free cash flow (dilution-adjusted): 633814000
Buyback yield (%): 20.776348683525438
Retained earnings: 801981000
Inventory turnover: 5.003012028311746
Receivables turnover: 7.4001123077155775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 58.834286640741794
FCF margin (%): 16.19372148180776
Rule of 40 score: 16.19372148180776
Financial ratios for ATKR — annual report dated 2023-09-30
Total revenue: 3518761000
Gross profit: 1339501000
Operating income: 893491000
Net income: 689899000
Capital expenditures: 123000
Operating cash flow: 807634000
Depreciation & amortization: 135845000
Net tangible assets: 762642000
Owner earnings: 825621000
Return on net tangible assets (%): 108.2580030997506
Capex to operating income (%): 0.013766227080071317
Buffett classification: The Great
Stock price: 143.27
P/E ratio: 7.012383261636849
Shares outstanding: 33767266
Book value: 1468119000
P/B ratio: 3.2952616237648313
Market cap (USD): 4837836199.820001
Debt to equity: 0.6024266425269341
Current ratio: 2.7249009925540735
Quick ratio: 1.850213601037187
Effective tax rate (%): 18.86309376800856
Interest coverage ratio: 25.360212306993642
COGS to revenue (%): 61.932595024214486
SG&A to revenue (%): 11.032462847007796
Free cash flow (dilution-adjusted): 567645000
Buyback yield (%): 10.44808007387283
Retained earnings: 994902000
Inventory turnover: 4.412779537189279
Receivables turnover: 6.285140411607312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.6936008825496
FCF margin (%): 16.13195667452265
Revenue growth (%): -10.09691235118291
Rule of 40 score: 6.035044323339742
Financial ratios for ATKR — annual report dated 2024-09-30
Total revenue: 3202053000
Gross profit: 1077839000
Operating income: 624784000
Net income: 472872000
Capital expenditures: 1561000
Operating cash flow: 549033000
Depreciation & amortization: 151212000
Net tangible assets: 885469000
Owner earnings: 622523000
Return on net tangible assets (%): 70.30432460086124
Capex to operating income (%): 0.24984634689748778
Buffett classification: The Great
Stock price: 81.99
P/E ratio: 5.854815128279957
Shares outstanding: 33767266
Book value: 1539900000
P/B ratio: 1.7978947589713619
Market cap (USD): 2768578139.3399997
Debt to equity: 0.6177050457821937
Current ratio: 2.9839292495488055
Quick ratio: 1.9568595287218176
Effective tax rate (%): 19.47510119423674
Interest coverage ratio: 17.5580035971223
COGS to revenue (%): 66.33912680395983
SG&A to revenue (%): 12.415284818833419
Free cash flow (dilution-adjusted): 378872000
Buyback yield (%): 14.40681750434846
Retained earnings: 1049390000
Inventory turnover: 4.048473875298983
Receivables turnover: 6.535789078350608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.886468512513456
FCF margin (%): 11.832158930536128
Revenue growth (%): -9.000554456526032
Rule of 40 score: 2.8316044740100956
Financial ratios for ATKR — quarterly report dated 2024-09-30
Capital expenditures: 1104000
Buffett classification: The Gruesome
Stock price: 81.99
Shares outstanding: 33767266
Market cap (USD): 2768578139.3399997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATKR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.03
Shares outstanding: 33767266
Market cap (USD): 2736161563.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATKR — quarterly report dated 2025-03-31
Total revenue: 701725000
Gross profit: 185117000
Operating income: 75867000
Net income: -50057000
Capital expenditures: 22340000
Operating cash flow: 86567000
Depreciation & amortization: 36960000
Net tangible assets: 881763000
Owner earnings: -35437000
Return on net tangible assets (%): -4.0188803567398494
Capex to operating income (%): 29.446267810774117
Buffett classification: The Good
Stock price: 58.51
Shares outstanding: 33767266
Book value: 1410420000
P/B ratio: 1.40080453599637
Market cap (USD): 1975722733.6599998
Debt to equity: 0.6670920718651182
Current ratio: 3.0222587784889634
Quick ratio: 1.9830511854200314
Interest coverage ratio: 9.18375499334221
COGS to revenue (%): 73.61972282589333
SG&A to revenue (%): 14.120061277565998
Free cash flow (dilution-adjusted): 56514000
Buyback yield (%): 2.53001087391456
Retained earnings: 922732000
Inventory turnover: 0.991240912326617
Receivables turnover: 1.489330769491986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2172676612164186
FCF margin (%): 8.053582243756457
Rule of 40 score: 8.053582243756457
Financial ratios for ATKR — quarterly report dated 2025-06-30
Total revenue: 735045000
Gross profit: 172060000
Operating income: 63768000
Net income: 42962000
Capital expenditures: 5000
Operating cash flow: 31418000
Depreciation & amortization: 36114000
Net tangible assets: 942963000
Owner earnings: 79071000
Return on net tangible assets (%): 8.385376732703193
Capex to operating income (%): 0.007840923347133358
Buffett classification: The Great
Stock price: 69.14
P/E ratio: 13.585661580233696
Shares outstanding: 33767266
Book value: 1465720000
P/B ratio: 1.5928477275605162
Market cap (USD): 2334668771.2400002
Debt to equity: 0.6386567693693201
Current ratio: 3.0897185435339622
Quick ratio: 2.081004879102324
Effective tax rate (%): 22.01488473407152
Interest coverage ratio: 7.186746309027386
COGS to revenue (%): 76.59190933888401
SG&A to revenue (%): 13.3575495377834
Free cash flow (dilution-adjusted): 2887000
Buyback yield (%): 0.0027841208483495882
Retained earnings: 954589000
Inventory turnover: 1.095828150881844
Receivables turnover: 1.3269541136669711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6483520271513394
FCF margin (%): 0.39276506880531126
Revenue growth (%): 4.748298835013716
Rule of 40 score: 5.141063903819028
Financial ratios for ATKR — quarterly report dated 2025-09-30
Total revenue: 752011000
Gross profit: 147827000
Operating income: 30029000
Net income: -54318000
Capital expenditures: 5629000
Operating cash flow: 210403000
Depreciation & amortization: 48745000
Net tangible assets: 943098000
Owner earnings: -11202000
Return on net tangible assets (%): -1.187787483379246
Capex to operating income (%): 18.745212960804555
Buffett classification: The Great
Stock price: 61.84
Shares outstanding: 33767266
Book value: 1398341000
P/B ratio: 1.493317959953974
Market cap (USD): 2088167729.44
Debt to equity: 0.6663753690980956
Current ratio: 3.051946640636469
Quick ratio: 2.1275854640156027
Interest coverage ratio: 3.7886701993439313
COGS to revenue (%): 80.34244179938858
SG&A to revenue (%): 14.341013628790003
Free cash flow (dilution-adjusted): 185710000
Buyback yield (%): 0.015037106242620068
Retained earnings: 889391000
Inventory turnover: 1.246138456620157
Receivables turnover: 1.6822195130135225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2902363707531528
FCF margin (%): 24.695117491632438
Revenue growth (%): 2.308158003931732
Rule of 40 score: 27.003275495564168
Financial ratios for ATKR — annual report dated 2025-09-30
Total revenue: 2850378000
Gross profit: 676092000
Operating income: 237559000
Net income: -15175000
Capital expenditures: 12766000
Operating cash flow: 402762000
Depreciation & amortization: 159842000
Net tangible assets: 943098000
Owner earnings: 131901000
Capex to operating income (%): 5.373822923989409
Buffett classification: The Great
Stock price: 61.84
Shares outstanding: 33767266
Book value: 1398341000
P/B ratio: 1.493317959953974
Market cap (USD): 2088167729.44
Debt to equity: 0.6663753690980956
Current ratio: 3.051946640636469
Quick ratio: 2.1275854640156027
Interest coverage ratio: 7.140551263939403
COGS to revenue (%): 76.28061962308156
SG&A to revenue (%): 13.914259792911675
Free cash flow (dilution-adjusted): 272093000
Buyback yield (%): 5.087713908331071
Retained earnings: 889391000
Inventory turnover: 4.484497107322959
Receivables turnover: 6.376185309875066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.207041926129682
FCF margin (%): 9.545856724967706
Revenue growth (%): -10.982797598915447
Rule of 40 score: -1.4369408739477407
Financial ratios for ATKR — quarterly report dated 2025-12-31
Total revenue: 655548000
Gross profit: 125933000
Operating income: 20123000
Net income: 15034000
Capital expenditures: 11758000
Operating cash flow: -55497000
Depreciation & amortization: 44570000
Net tangible assets: 955710000
Owner earnings: 47846000
Return on net tangible assets (%): 5.00633037218403
Capex to operating income (%): 58.43065149331611
Buffett classification: The Good
Stock price: 62.66
P/E ratio: 35.184529858321135
Shares outstanding: 33767266
Book value: 1405270000
P/B ratio: 1.5056586190269483
Market cap (USD): 2115856887.56
Debt to equity: 0.6589573533911632
Current ratio: 3.419603406828886
Quick ratio: 2.398568522728509
Effective tax rate (%): 3.0001935608748953
Interest coverage ratio: 2.9167995361646617
COGS to revenue (%): 80.78965994862314
SG&A to revenue (%): 15.178141036201772
Free cash flow (dilution-adjusted): -71275000
Buyback yield (%): 0.1638107010156524
Retained earnings: 892975000
Inventory turnover: 1.1284394482394202
Receivables turnover: 1.3540883036405886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8640500559058376
FCF margin (%): -10.872582938244033
Revenue growth (%): -12.827338961797102
Rule of 40 score: -23.699921900041133
Financial ratios for ATYR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.47
Shares outstanding: 98051212
Market cap (USD): 732442553.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATYR — annual report dated 2022-12-31
Total revenue: 365452.41
Operating income: -46404000
Net income: -45338000
Capital expenditures: 1462000
Operating cash flow: -41886000
Depreciation & amortization: 1695000
Net tangible assets: 71464000
Owner earnings: -45105000
Return on net tangible assets (%): -63.11569461547073
Buffett classification: The Gruesome
Stock price: 2.19
Shares outstanding: 98051212
Book value: 71284000
P/B ratio: 3.0123471505527184
Market cap (USD): 214732154.28
Debt to equity: 0.16180349026429494
Current ratio: 5.834006636848939
Quick ratio: 5.834006636848939
COGS to revenue (%): 0
R&D to revenue (%): 11713.700287268595
SG&A to revenue (%): 3825.942754078432
Free cash flow (dilution-adjusted): -45681000
Buyback yield (%): 0
Retained earnings: -417634000
Receivables turnover: 0.031036298089171972
Capitalized R&D asset: 42808000
ROCI (R&D-adjusted, %): -14.322975125335388
FCF margin (%): -12499.849159566358
Rule of 40 score: -12499.849159566358
Financial ratios for ATYR — annual report dated 2023-12-31
Total revenue: 353000
Operating income: -54919000
Net income: -50389000
Capital expenditures: 4200000
Operating cash flow: -33221000
Depreciation & amortization: 2741000
Net tangible assets: 90658000
Owner earnings: -51848000
Return on net tangible assets (%): -57.19076088155486
Buffett classification: The Gruesome
Stock price: 1.41
Shares outstanding: 98051212
Book value: 90470000
P/B ratio: 1.5281552881618214
Market cap (USD): 138252208.92
Debt to equity: 0.166850889797723
Current ratio: 6.273879142300195
Quick ratio: 6.273879142300195
COGS to revenue (%): 0
R&D to revenue (%): 11981.019830028328
SG&A to revenue (%): 3676.770538243626
Free cash flow (dilution-adjusted): -40036000
Buyback yield (%): 0
Retained earnings: -468023000
Receivables turnover: 0.14490968801313628
Capitalized R&D asset: 70974360
ROCI (R&D-adjusted, %): -23.396314028953373
FCF margin (%): -11341.643059490085
Revenue growth (%): -3.407395781026584
Rule of 40 score: -11345.050455271112
Financial ratios for ATYR — quarterly report dated 2024-09-30
Capital expenditures: 15000
Buffett classification: The Gruesome
Stock price: 1.76
Shares outstanding: 98051212
Market cap (USD): 172570133.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATYR — quarterly report dated 2024-12-31
Capital expenditures: 25000
Buffett classification: The Gruesome
Stock price: 3.62
Shares outstanding: 98051212
Market cap (USD): 354945387.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATYR — annual report dated 2024-12-31
Total revenue: 235000
Operating income: -67914000
Net income: -64022000
Capital expenditures: 58000
Operating cash flow: -69119000
Depreciation & amortization: 1540000
Net tangible assets: 70019000
Owner earnings: -62540000
Return on net tangible assets (%): -89.31861351918765
Buffett classification: The Gruesome
Stock price: 3.62
Shares outstanding: 98051212
Book value: 69832000
P/B ratio: 5.082847225340818
Market cap (USD): 354945387.44
Debt to equity: 0.19021365563065643
Current ratio: 5.475646422128683
Quick ratio: 5.475646422128683
COGS to revenue (%): 0
R&D to revenue (%): 23137.021276595744
SG&A to revenue (%): 5862.553191489362
Free cash flow (dilution-adjusted): -72173000
Buyback yield (%): 0
Retained earnings: -532046000
Receivables turnover: 0.13536866359447006
Capitalized R&D asset: 96834950
ROCI (R&D-adjusted, %): -33.59467749909834
FCF margin (%): -30711.914893617024
Revenue growth (%): -33.42776203966006
Rule of 40 score: -30745.342655656685
Financial ratios for ATYR — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -15773000
Net income: -14880000
Capital expenditures: 0
Operating cash flow: -15420000
Depreciation & amortization: 383000
Net tangible assets: 75050000
Owner earnings: -14497000
Return on net tangible assets (%): -19.31645569620253
Buffett classification: The Gruesome
Stock price: 3.02
Shares outstanding: 98051212
Book value: 74862000
P/B ratio: 3.9554735411824424
Market cap (USD): 296114660.24
Debt to equity: 0.17351927546685902
Current ratio: 7.794720584105589
Quick ratio: 7.794720584105589
Free cash flow (dilution-adjusted): -16598000
Buyback yield (%): 0
Retained earnings: -546926000
Receivables turnover: 0
Capitalized R&D asset: 11814000
ROCI (R&D-adjusted, %): -8.027364397820607
Rule of 40 score: 0
Financial ratios for ATYR — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -20313000
Net income: -19531000
Capital expenditures: 9000
Operating cash flow: -13894000
Depreciation & amortization: 387000
Net tangible assets: 74845000
Owner earnings: -19153000
Return on net tangible assets (%): -25.590219787560958
Buffett classification: The Gruesome
Stock price: 5.07
Shares outstanding: 98051212
Book value: 74656000
P/B ratio: 6.658803643913417
Market cap (USD): 497119644.84000003
Debt to equity: 0.16981890270038577
Current ratio: 5.63337840448136
Quick ratio: 5.63337840448136
Free cash flow (dilution-adjusted): -15208000
Buyback yield (%): 0
Retained earnings: -566457000
Receivables turnover: 0
Capitalized R&D asset: 23299380
ROCI (R&D-adjusted, %): -12.803929795490271
Rule of 40 score: 0
Financial ratios for ATYR — quarterly report dated 2025-09-30
Total revenue: 190000
Operating income: -26745000
Net income: -25744000
Capital expenditures: 37000
Operating cash flow: -20476000
Depreciation & amortization: 389000
Net tangible assets: 80235000
Owner earnings: -25392000
Return on net tangible assets (%): -31.64703682931389
Buffett classification: The Gruesome
Stock price: 0.72
Shares outstanding: 98051212
Book value: 80044000
P/B ratio: 0.8819758212982859
Market cap (USD): 70596872.64
Debt to equity: 0.15440257858178003
Current ratio: 5.9327720372496495
Quick ratio: 5.9327720372496495
COGS to revenue (%): 0
R&D to revenue (%): 11647.368421052632
SG&A to revenue (%): 2528.947368421053
Free cash flow (dilution-adjusted): -21820000
Buyback yield (%): 0
Retained earnings: -592201000
Receivables turnover: 0.18234165067178504
Capitalized R&D asset: 36335900
ROCI (R&D-adjusted, %): -16.540478522618166
FCF margin (%): -11484.210526315788
Rule of 40 score: -11484.210526315788
Financial ratios for ATYR — annual report dated 2025-12-31
Total revenue: 190000
Operating income: -77627000
Net income: -74118000
Capital expenditures: 65000
Operating cash flow: -61986000
Depreciation & amortization: 1553000
Net tangible assets: 67480000
Owner earnings: -72630000
Return on net tangible assets (%): -107.63189093064611
Buffett classification: The Gruesome
Stock price: 0.78
Shares outstanding: 98051212
Book value: 67288000
P/B ratio: 1.1366060123647606
Market cap (USD): 76479945.36
Debt to equity: 0.1788283200570681
Current ratio: 5.296870874042778
Quick ratio: 5.296870874042778
COGS to revenue (%): 0
R&D to revenue (%): 31694.21052631579
SG&A to revenue (%): 9262.105263157895
Free cash flow (dilution-adjusted): -67060000
Buyback yield (%): 0
Retained earnings: -606164000
Receivables turnover: 0.21764032073310424
Capitalized R&D asset: 110604930
ROCI (R&D-adjusted, %): -36.985404094476024
FCF margin (%): -35294.73684210527
Revenue growth (%): -19.148936170212767
Rule of 40 score: -35313.88577827548
Financial ratios for ATYR — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -14796000
Net income: -13963000
Capital expenditures: 19000
Operating cash flow: -12196000
Depreciation & amortization: 394000
Net tangible assets: 67480000
Owner earnings: -13588000
Return on net tangible assets (%): -20.13633669235329
Buffett classification: The Gruesome
Stock price: 0.78
Shares outstanding: 98051212
Book value: 67288000
P/B ratio: 1.1366060123647606
Market cap (USD): 76479945.36
Debt to equity: 0.1788283200570681
Current ratio: 5.296870874042778
Quick ratio: 5.296870874042778
Free cash flow (dilution-adjusted): -13434000
Buyback yield (%): 0
Retained earnings: -606164000
Receivables turnover: 0
Capitalized R&D asset: 30794820
ROCI (R&D-adjusted, %): -18.444577266671956
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for AVT.PA — annual report dated 2022-03-31
Total revenue: 48721111.11111111
Gross profit: 5882222.222222222
Operating income: -1602222.2222222222
Net income: -852222.2222222222
Capital expenditures: 4444.444444444444
Operating cash flow: -8037777.777777778
Depreciation & amortization: 27777.777777777777
Net tangible assets: 15840000
Owner earnings: -828888.888888889
Return on net tangible assets (%): -5.232884399551066
Buffett classification: The Gruesome
Stock price: 0.7888888888888889
Shares outstanding: 73880366
Book value: 15876666.666666668
P/B ratio: 3.671009857932675
Market cap (USD): 58283399.84444444
Debt to equity: 0.237525369165092
Current ratio: 4.454678719765453
Quick ratio: 3.8878573173711213
Interest coverage ratio: -1442
COGS to revenue (%): 87.9267486145636
SG&A to revenue (%): 11.758534972291272
Free cash flow (dilution-adjusted): -8042222.222222222
Buyback yield (%): 0
Retained earnings: -852222.2222222222
Inventory turnover: 8.309267241379311
Receivables turnover: 32.40872135994088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.885485838189457
FCF margin (%): -16.50664781408926
Rule of 40 score: -16.50664781408926
Financial ratios for AVT.PA — annual report dated 2023-03-31
Total revenue: 25334782.608695652
Gross profit: 2566304.347826087
Operating income: -6334782.608695652
Net income: -4313043.478260869
Capital expenditures: 205434.78260869565
Operating cash flow: -3050000
Depreciation & amortization: 344565.2173913043
Net tangible assets: 22486956.52173913
Owner earnings: -4173913.0434782607
Return on net tangible assets (%): -18.561484918793507
Buffett classification: The Gruesome
Stock price: 0.3804347826086956
Shares outstanding: 73880366
Book value: 22491304.347826082
P/B ratio: 1.2496678958051421
Market cap (USD): 28106660.978260867
Debt to equity: 0.11531026483665185
Current ratio: 8.079732739420935
Quick ratio: 7.142538975501115
Interest coverage ratio: -37.12101910828026
COGS to revenue (%): 89.87043075338939
SG&A to revenue (%): 27.209541788227217
Free cash flow (dilution-adjusted): -3255434.7826086953
Buyback yield (%): 0
Retained earnings: -4313043.478260869
Inventory turnover: 4.977899239543726
Receivables turnover: 20.093103448275862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.51552935842213
FCF margin (%): -12.84966535095246
Revenue growth (%): -48.00040058421837
Rule of 40 score: -60.85006593517083
Financial ratios for AVT.PA — annual report dated 2024-03-31
Total revenue: 15163440.860215053
Gross profit: 526881.7204301076
Operating income: -7526881.720430107
Net income: -7529032.258064516
Capital expenditures: 103225.8064516129
Operating cash flow: -7433333.333333333
Depreciation & amortization: 941935.4838709676
Net tangible assets: 14754838.709677419
Owner earnings: -6690322.580645162
Return on net tangible assets (%): -45.34324442501094
Buffett classification: The Gruesome
Stock price: 0.14130434782608695
Shares outstanding: 73880366
Book value: 14755913.978494626
P/B ratio: 0.7074869743749781
Market cap (USD): 10439616.934782607
Debt to equity: 0.15390220797201776
Current ratio: 8.288517022504328
Quick ratio: 6.810444316214657
Interest coverage ratio: -32.55813953488372
COGS to revenue (%): 96.52531555807687
SG&A to revenue (%): 40.80981421075025
Free cash flow (dilution-adjusted): -7435483.870967741
Buyback yield (%): 0
Retained earnings: -7529032.258064516
Inventory turnover: 2.6570368924458325
Receivables turnover: 17.072639225181597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.820054604120127
FCF margin (%): -49.035597787547864
Revenue growth (%): -40.147736436425916
Rule of 40 score: -89.18333422397379
Financial ratios for AVT.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11822222.222222222
Buffett classification: The Gruesome
Stock price: 0.08888888888888889
Shares outstanding: 73880366
Book value: 11823333.333333336
P/B ratio: 0.5554392707452306
Market cap (USD): 6567143.644444445
Debt to equity: 0.20966074617047267
Current ratio: 5.932966023875115
Quick ratio: 4.571625344352618
Buyback yield (%): 0
Retained earnings: -3431111.111111111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVT.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3863043.4782608696
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 73880366
Book value: 3863043.4782608673
P/B ratio: 1.2472768598761965
Market cap (USD): 4818284.739130435
Debt to equity: 0.6012943162633655
Current ratio: 3.921463972550515
Quick ratio: 3.2600076248570344
Buyback yield (%): 0
Retained earnings: -11055434.782608695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVT.PA — annual report dated 2025-03-31
Total revenue: 11977173.913043479
Gross profit: -1261956.5217391304
Operating income: -8620652.173913043
Net income: -11055434.782608695
Capital expenditures: 13043.478260869564
Operating cash flow: -7289130.434782608
Depreciation & amortization: 891304.3478260869
Net tangible assets: 3863043.4782608696
Owner earnings: -10177173.913043479
Return on net tangible assets (%): -263.449634214969
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 73880366
Book value: 3863043.4782608673
P/B ratio: 1.2472768598761965
Market cap (USD): 4818284.739130435
Debt to equity: 0.6012943162633655
Current ratio: 3.921463972550515
Quick ratio: 3.2600076248570344
Interest coverage ratio: -32.10931174089069
COGS to revenue (%): 110.5363463109175
SG&A to revenue (%): 49.5961521009166
Free cash flow (dilution-adjusted): -7308695.652173913
Buyback yield (%): 0
Retained earnings: -11055434.782608695
Inventory turnover: 3.510086455331412
Receivables turnover: 9.409906063193851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.74723538704581
FCF margin (%): -61.02187131318632
Revenue growth (%): -21.012822726347782
Rule of 40 score: -82.0346940395341
Financial ratios for BEZ.L — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 54594594.5945946
Buffett classification: The Gruesome
Stock price: 0.056081081081081084
Shares outstanding: 591048937
Market cap (USD): 33146663.358783785
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEZ.L — annual report dated 2022-12-31
Total revenue: 61807228.915662654
Net income: 582289156.6265061
Capital expenditures: 1204819.277108434
Operating cash flow: -155542168.6746988
Depreciation & amortization: 36024096.38554217
Net tangible assets: 3405060240.9638557
Owner earnings: 617108433.7349398
Return on net tangible assets (%): 18.12327506899724
Buffett classification: The Gruesome
Stock price: 0.07481927710843374
P/E ratio: 0.07594483548044692
Shares outstanding: 591048937
Book value: 3560240963.855423
P/B ratio: 0.012421028422233499
Market cap (USD): 44221854.2020482
Debt to equity: 0.2100507614213197
Effective tax rate (%): 17.243150684931507
COGS to revenue (%): 0
SG&A to revenue (%): 633.5282651072124
Free cash flow (dilution-adjusted): -203012048.19277108
Buyback yield (%): 48.49589308160858
Retained earnings: 3633855421.686747
Receivables turnover: 0.028315946348733235
Capitalized R&D asset: 0
FCF margin (%): -328.46003898635473
Rule of 40 score: -328.46003898635473
Financial ratios for BEZ.L — annual report dated 2023-12-31
Total revenue: 846962025.3164556
Net income: 1299746835.443038
Capital expenditures: 5443037.974683544
Operating cash flow: 497721518.98734176
Net tangible assets: 4704810126.582278
Owner earnings: 1294303797.4683545
Return on net tangible assets (%): 27.510223848471803
Buffett classification: The Gruesome
Stock price: 0.06164556962025316
P/E ratio: 0.028032804082489284
Shares outstanding: 591048937
Book value: 4914050632.911392
P/B ratio: 0.007414565114731718
Market cap (USD): 36435548.394810125
Debt to equity: 0.16096957832101183
Effective tax rate (%): 18.144132653061224
COGS to revenue (%): 0
SG&A to revenue (%): 59.96114183231207
Free cash flow (dilution-adjusted): 427848101.26582277
Buyback yield (%): 116.73117996950049
Retained earnings: 4989493670.886076
Capitalized R&D asset: 0
FCF margin (%): 50.515617994320735
Revenue growth (%): 1270.328423026624
Rule of 40 score: 1320.8440410209448
Financial ratios for BEZ.L — annual report dated 2024-12-31
Total revenue: 1266750000
Net income: 1412875000
Capital expenditures: 22250000
Operating cash flow: 793625000
Depreciation & amortization: 34500000
Net tangible assets: 5511000000
Owner earnings: 1425125000
Return on net tangible assets (%): 25.859644347668297
Buffett classification: The Gruesome
Stock price: 0.09725
P/E ratio: 0.04068265708095196
Shares outstanding: 591048937
Book value: 5758500000
P/B ratio: 0.00998168084106104
Market cap (USD): 57479509.12325
Debt to equity: 0.13362854910132846
Effective tax rate (%): 20.597119775201968
COGS to revenue (%): 0
SG&A to revenue (%): 47.049536214722714
Free cash flow (dilution-adjusted): 715125000
Buyback yield (%): 748.0926795633827
Retained earnings: 5794250000
Capitalized R&D asset: 0
FCF margin (%): 56.45352279455299
Revenue growth (%): 49.56396652219401
Rule of 40 score: 106.017489316747
Financial ratios for BEZ.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5511000000
Buffett classification: The Gruesome
Stock price: 0.09725
Shares outstanding: 591048937
Book value: 5758500000
P/B ratio: 0.00998168084106104
Market cap (USD): 57479509.12325
Debt to equity: 0.13362854910132846
Buyback yield (%): 0
Retained earnings: 5794250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEZ.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6100684931.506849
Buffett classification: The Gruesome
Stock price: 0.1256164383561644
Shares outstanding: 591048937
Book value: 6373287671.232876
P/B ratio: 0.011649476093046751
Market cap (USD): 74245462.360137
Debt to equity: 0.13326168726491136
Buyback yield (%): 0
Retained earnings: 6337260273.972603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHARTIARTL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.730449690096268
Shares outstanding: 6237547426
Market cap (USD): 60694141418.28248
Buyback yield (%): 0
Retained earnings: -18844784.386126865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHARTIARTL.NS — annual report dated 2023-03-31
Total revenue: 16948209500.609015
Gross profit: 10703069427.527407
Operating income: 4287283800.2436056
Net income: 1496638246.041413
Capital expenditures: 3162984165.6516447
Operating cash flow: 7956711327.649209
Depreciation & amortization: 4437490864.799026
Net tangible assets: -10762034104.750305
Owner earnings: 2771144945.188794
Return on net tangible assets (%): -25.74926745461274
Capex to operating income (%): 73.77594563420136
Buffett classification: The Good
Stock price: 8.956151035322778
P/E ratio: 37.326599787894914
Shares outstanding: 6237547426
Book value: 12965200974.421432
P/B ratio: 4.308796828329748
Market cap (USD): 55864416837.24483
Debt to equity: 2.1233668688694474
Current ratio: 0.47146202397760645
Quick ratio: 0.46934992186206065
Effective tax rate (%): 25.80386094790679
Interest coverage ratio: 2.462215382463013
COGS to revenue (%): 36.84837665511036
SG&A to revenue (%): 5.512171493293318
Free cash flow (dilution-adjusted): 4710669914.738125
Buyback yield (%): 0.010879830237357021
Retained earnings: 785590742.996346
Inventory turnover: 199.0395962732919
Receivables turnover: 34.9478337310059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.841366633258325
FCF margin (%): 27.794498967981557
Rule of 40 score: 27.794498967981557
Financial ratios for BHARTIARTL.NS — annual report dated 2024-03-31
Total revenue: 17985657752.728146
Gross profit: 11563772634.608467
Operating income: 4464755965.943158
Net income: 1026262141.7436143
Capital expenditures: 4565139705.0006
Operating cash flow: 9461350281.80837
Depreciation & amortization: 4741287924.211536
Net tangible assets: -8002386377.263461
Owner earnings: 1202410360.9545507
Return on net tangible assets (%): -15.025647404015169
Capex to operating income (%): 102.24835892091666
Buffett classification: The Gruesome
Stock price: 14.535268714011517
P/E ratio: 88.34431697856695
Shares outstanding: 6237547426
Book value: 12659059839.309265
P/B ratio: 7.1620190680959706
Market cap (USD): 90664427953.30087
Debt to equity: 2.042291919870335
Current ratio: 0.4202569017464761
Quick ratio: 0.41763264434857983
Effective tax rate (%): 32.50256329363515
Interest coverage ratio: 2.333406451532035
COGS to revenue (%): 35.70558945582948
SG&A to revenue (%): 7.483211363466646
Free cash flow (dilution-adjusted): 4644117999.760163
Buyback yield (%): 0.01809402549150803
Retained earnings: 1375536635.08814
Inventory turnover: 147.161582852432
Receivables turnover: 31.72417877614908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.17263142476767
FCF margin (%): 25.821229690950403
Revenue growth (%): 6.121285272534846
Rule of 40 score: 31.942514963485248
Financial ratios for BHARTIARTL.NS — quarterly report dated 2024-09-30
Capital expenditures: 1141447682.7520306
Operating cash flow: 2977866698.5188723
Depreciation & amortization: 1313903487.8165314
Net tangible assets: -7657525083.6120405
Buffett classification: The Gruesome
Stock price: 20.2505972288581
Shares outstanding: 6237547426
Book value: 13175226946.96608
P/B ratio: 9.587239834901935
Market cap (USD): 126314060619.82658
Debt to equity: 2.0447385837193908
Current ratio: 0.3586041687342982
Quick ratio: 0.3557753245127363
Free cash flow (dilution-adjusted): 1160260391.782131
Buyback yield (%): 0.016926692891517707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHARTIARTL.NS — quarterly report dated 2024-12-31
Total revenue: 5260438279.519757
Gross profit: 3609884601.934957
Operating income: 1502785872.4793098
Net income: 1880708707.308544
Capital expenditures: 973586665.1124839
Operating cash flow: 2998927613.9410186
Depreciation & amortization: 1364284881.6878424
Net tangible assets: -9577561487.352839
Owner earnings: 2271406923.8839025
Return on net tangible assets (%): -23.715921081616585
Capex to operating income (%): 64.78545499674226
Buffett classification: The Good
Stock price: 18.35400396316587
P/E ratio: 15.21819537129111
Shares outstanding: 6237547426
Book value: 17651509499.94172
P/B ratio: 6.48578922825932
Market cap (USD): 114483970177.23907
Debt to equity: 1.3512506909027995
Current ratio: 0.416969570247183
Quick ratio: 0.416969570247183
Effective tax rate (%): 4.4832138480573525
Interest coverage ratio: 2.2715884063078144
COGS to revenue (%): 31.376733075850943
SG&A to revenue (%): 6.483814284732977
Free cash flow (dilution-adjusted): 1619909080.3123906
Buyback yield (%): 0.014590320793202393
Receivables turnover: 4.526191741803484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7899996148971873
FCF margin (%): 30.794184709268702
Rule of 40 score: 30.794184709268702
Financial ratios for BHARTIARTL.NS — annual report dated 2025-03-31
Total revenue: 20222726209.96025
Gross profit: 13578583119.00865
Operating income: 5650759878.419453
Net income: 4381727846.621464
Capital expenditures: 4392038812.251578
Operating cash flow: 11495464110.357727
Depreciation & amortization: 5327367313.537526
Net tangible assets: -8380301613.280336
Owner earnings: 5317056347.907411
Return on net tangible assets (%): -63.44707617064075
Capex to operating income (%): 77.72474687917644
Buffett classification: The Gruesome
Stock price: 20.06103395962189
P/E ratio: 28.55760446971188
Shares outstanding: 6237547426
Book value: 17941045125.087677
P/B ratio: 6.974602085068141
Market cap (USD): 125131650737.73811
Debt to equity: 1.39209814182398
Current ratio: 0.37457728377601
Quick ratio: 0.37207396134564247
Effective tax rate (%): 2.3886349727202885
Interest coverage ratio: 2.7441992494649177
COGS to revenue (%): 32.85483382393407
SG&A to revenue (%): 6.94868693969195
Free cash flow (dilution-adjusted): 6837198971.241524
Buyback yield (%): 0.03433372495196143
Retained earnings: 4779319616.5536585
Inventory turnover: 125.82244852778393
Receivables turnover: 23.201738267365908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.475494444481049
FCF margin (%): 33.809481967243435
Revenue growth (%): 12.438068643293162
Rule of 40 score: 46.2475506105366
Financial ratios for BHARTIARTL.NS — quarterly report dated 2025-03-31
Total revenue: 5596937105.447743
Gross profit: 3934475099.3687162
Operating income: 1716483516.4835165
Net income: 1458475566.986205
Capital expenditures: 1144002805.7049332
Operating cash flow: 3024351180.7341595
Depreciation & amortization: 1440963292.0271218
Net tangible assets: -8380301613.280336
Owner earnings: 1755436053.3083935
Return on net tangible assets (%): -20.94717033246797
Capex to operating income (%): 66.64805078050507
Buffett classification: The Good
Stock price: 20.06103395962189
P/E ratio: 21.44904816546057
Shares outstanding: 6237547426
Book value: 17941045125.087677
P/B ratio: 6.974602085068141
Market cap (USD): 125131650737.73811
Debt to equity: 1.39209814182398
Current ratio: 0.37457728377601
Quick ratio: 0.37207396134564247
Effective tax rate (%): -30.17456359102244
Interest coverage ratio: 2.668484088472094
COGS to revenue (%): 29.703067494913967
SG&A to revenue (%): 6.132274491292124
Free cash flow (dilution-adjusted): 1072983399.5791442
Buyback yield (%): 4.6712550955049564e-05
Retained earnings: 4779319616.5536585
Inventory turnover: 31.48262120876688
Receivables turnover: 6.421422535777995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.397098468436472
FCF margin (%): 19.170903288063798
Revenue growth (%): 6.396783082467916
Rule of 40 score: 25.567686370531714
Financial ratios for BHARTIARTL.NS — quarterly report dated 2025-06-30
Total revenue: 5787807161.245028
Gross profit: 4088450737.1869884
Operating income: 1798923472.9698105
Net income: 868453077.4631407
Capital expenditures: 1302316873.3910604
Operating cash flow: 3591130353.381699
Depreciation & amortization: 1458588813.4799907
Net tangible assets: -7450128715.188393
Owner earnings: 1024725017.5520711
Return on net tangible assets (%): -13.754460583519712
Capex to operating income (%): 72.39423427173858
Buffett classification: The Good
Stock price: 23.32014977767377
P/E ratio: 34.570598190666836
Shares outstanding: 6237547426
Book value: 18809758951.55629
P/B ratio: 7.733248501179135
Market cap (USD): 145460540219.66348
Debt to equity: 1.265049935240332
Current ratio: 0.4239760962333093
Quick ratio: 0.4239760962333093
Effective tax rate (%): 29.345797951334678
Interest coverage ratio: 2.8152651626135365
COGS to revenue (%): 29.360971724090522
SG&A to revenue (%): 5.996247669956694
Free cash flow (dilution-adjusted): 2264146969.3423824
Buyback yield (%): 0
Receivables turnover: 6.1358854761077755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.399925702456655
FCF margin (%): 39.1192537391888
Revenue growth (%): 3.4102590792292795
Rule of 40 score: 42.52951281841808
Financial ratios for BHARTIARTL.NS — quarterly report dated 2025-12-31
Total revenue: 6013322936.393004
Gross profit: 4320786454.272029
Operating income: 1934131669.8228807
Net income: 947176116.7427871
Capital expenditures: 0
Depreciation & amortization: 1494942631.168542
Owner earnings: 2442118747.9113293
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.455497382198953
P/E ratio: 28.38216711737561
Shares outstanding: 6237547426
Market cap (USD): 146304777321.88483
Effective tax rate (%): 30.878850202824093
Interest coverage ratio: 3.0876902831128183
COGS to revenue (%): 28.14644249151563
SG&A to revenue (%): 6.348274226773568
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.8963940723184995
Rule of 40 score: 3.8963940723184995
Financial ratios for BOKU.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0222972972972973
Shares outstanding: 287765350
Market cap (USD): 6416389.560810811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0