speb/financial-data huggingface dataset:
Financial ratios for ABAT — annual report dated 2025-06-30
Total revenue: 4290224
Gross profit: -10574409
Operating income: -42023329
Net income: -46762625
Capital expenditures: 2548476
Operating cash flow: -28921158
Depreciation & amortization: 5158526
Net tangible assets: 69832329
Owner earnings: -44152575
Return on net tangible assets (%): -63.22655370695141
Buffett classification: The Gruesome
Stock price: 1.62
Shares outstanding: 136414409
Book value: 70599023
P/B ratio: 3.1302323061892796
Market cap (USD): 220991342.58
Debt to equity: 0.1138228357636054
Current ratio: 2.1605796641281243
Quick ratio: 2.1307194845414
Interest coverage ratio: -2161.13803034199
COGS to revenue (%): 346.4768506259813
R&D to revenue (%): 197.42934168472323
SG&A to revenue (%): 493.0149334859904
Free cash flow (dilution-adjusted): -46123441
Buyback yield (%): 0
Retained earnings: -260090957
Inventory turnover: 36.419802179116836
Receivables turnover: 1.0809555652195384
Capitalized R&D asset: 20565059.820000004
ROCI (R&D-adjusted, %): -47.8069664684433
Rosenberg metric: -0.5314373536587894
FCF margin (%): -1075.0823500124936
Revenue growth (%): 1148.9735080058224
Rule of 40 score: 73.89115799332876
Financial ratios for ABAT — quarterly report dated 2025-06-30
Total revenue: 2775847
Gross profit: -2570465
Operating income: -7774326
Net income: -10171603
Capital expenditures: 547763
Operating cash flow: -5821807
Depreciation & amortization: 1324651
Net tangible assets: 69832329
Owner earnings: -9394715
Return on net tangible assets (%): -13.453245988688135
Buffett classification: The Gruesome
Stock price: 1.62
Shares outstanding: 136414409
Book value: 70599023
P/B ratio: 3.1302323061892796
Market cap (USD): 220991342.58
Debt to equity: 0.1138228357636054
Current ratio: 2.1605796641281243
Quick ratio: 2.1307194845414
COGS to revenue (%): 192.60110517618588
R&D to revenue (%): 9.554993484871463
SG&A to revenue (%): 173.02733183781382
Free cash flow (dilution-adjusted): -8198772
Buyback yield (%): 0
Retained earnings: -260090957
Inventory turnover: 13.098986394607826
Receivables turnover: 0.6993964098023693
Capitalized R&D asset: 2444694.43
ROCI (R&D-adjusted, %): -11.85491507804475
Rosenberg metric: 0.03673458596852252
FCF margin (%): -295.36109158754067
Revenue growth (%): 183.2563417304692
Rule of 40 score: -112.10474985707148
Financial ratios for ABAT — quarterly report dated 2025-09-30
Total revenue: 937589
Gross profit: -3516642
Operating income: -10133359
Net income: -10299566
Capital expenditures: 708307
Operating cash flow: -7138756
Depreciation & amortization: 1335727
Net tangible assets: 95231610
Owner earnings: -9672146
Return on net tangible assets (%): -10.156444903115677
Buffett classification: The Gruesome
Stock price: 4.86
Shares outstanding: 136414409
Book value: 95998304
P/B ratio: 6.906101463417521
Market cap (USD): 662974027.74
Debt to equity: 0.0029034783781180136
Current ratio: 7.81025051488288
Quick ratio: 7.790661638610535
Interest coverage ratio: -32.28243340968534
COGS to revenue (%): 475.0728730819154
R&D to revenue (%): 287.7208457010481
SG&A to revenue (%): 386.96347760052646
Free cash flow (dilution-adjusted): -10127923
Buyback yield (%): 0
Retained earnings: -270390523
Inventory turnover: 42.77567463747239
Receivables turnover: 0.5480053912766992
Capitalized R&D asset: 3948811.01
ROCI (R&D-adjusted, %): -9.497563121323484
Rosenberg metric: -3.567356125957652
FCF margin (%): -1080.2092388029296
Revenue growth (%): -66.22331850422592
Rule of 40 score: -1146.4325573071555
Financial ratios for ABAT — quarterly report dated 2025-12-31
Total revenue: 4759831
Gross profit: -1599377
Operating income: -9874486
Net income: -9280971
Capital expenditures: 1479846
Operating cash flow: -9806629
Depreciation & amortization: 1500578
Net tangible assets: 118211961
Owner earnings: -9260239
Return on net tangible assets (%): -7.833588853161821
Buffett classification: The Gruesome
Stock price: 3.34
Shares outstanding: 136414409
Book value: 118978655
P/B ratio: 3.829461058035998
Market cap (USD): 455624126.06
Debt to equity: 0.0021047052515428084
Current ratio: 14.882323285250193
Quick ratio: 14.815126552222559
COGS to revenue (%): 133.60155013907007
R&D to revenue (%): 80.20526359024092
SG&A to revenue (%): 82.1326219355267
Free cash flow (dilution-adjusted): -14537083
Buyback yield (%): 0
Retained earnings: -279671494
Inventory turnover: 22.336444199353007
Receivables turnover: 1.0303623497425085
Capitalized R&D asset: 5712579.6899999995
ROCI (R&D-adjusted, %): -6.6633053152219555
Rosenberg metric: 0.7107196329827675
FCF margin (%): -305.4117467615972
Revenue growth (%): 407.6671121354879
Rule of 40 score: 102.2553653738907
Financial ratios for AFG.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.5963511972634
Shares outstanding: 113578470
Market cap (USD): 1998566646.567845
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFG.OL — annual report dated 2022-12-31
Total revenue: 3134615384.6153846
Gross profit: 918016194.3319837
Operating income: 116599190.2834008
Net income: 116497975.70850201
Capital expenditures: 17510121.457489878
Operating cash flow: 147773279.3522267
Depreciation & amortization: 53441295.5465587
Net tangible assets: -190991902.83400807
Owner earnings: 152429149.79757082
Return on net tangible assets (%): -79.80922098569158
Capex to operating income (%): 15.01736111111111
Buffett classification: The Great
Stock price: 12.401821862348177
P/E ratio: 12.091025133883578
Shares outstanding: 113578470
Book value: 353542510.1214576
P/B ratio: 3.984188356455767
Market cap (USD): 1408579952.3380566
Debt to equity: 0.40223303750357847
Current ratio: 0.7028724389992794
Quick ratio: 0.6555132296921653
Effective tax rate (%): 17.71428571428571
Interest coverage ratio: 26.790697674418606
COGS to revenue (%): 70.71359380045205
SG&A to revenue (%): 0.8685824991927672
Free cash flow (dilution-adjusted): 112753036.43724696
Buyback yield (%): 0.06467017882634518
Retained earnings: 197368421.05263156
Inventory turnover: 47.608695652173914
Receivables turnover: 9.27245508982036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.28330522765598
FCF margin (%): 3.597029383274136
Rule of 40 score: 3.597029383274136
Financial ratios for AFG.OL — annual report dated 2023-12-31
Total revenue: 2962180746.5618863
Gross profit: 908644400.7858547
Operating income: 61689587.42632613
Net income: 50589390.962671906
Capital expenditures: 44204322.20039293
Operating cash flow: 152455795.6777996
Depreciation & amortization: 56679764.243614934
Net tangible assets: -217779960.70726916
Owner earnings: 63064833.005893916
Return on net tangible assets (%): -28.958051420838977
Capex to operating income (%): 71.65605095541402
Buffett classification: The Good
Stock price: 10.853634577603144
P/E ratio: 24.36754398116505
Shares outstanding: 113578470
Book value: 314636542.23968554
P/B ratio: 3.91797850462067
Market cap (USD): 1232739209.2632613
Debt to equity: 0.41742116765532333
Current ratio: 0.6175539283593905
Quick ratio: 0.5548189194537898
Effective tax rate (%): 26.42857142857143
Interest coverage ratio: 6.343434343434343
COGS to revenue (%): 69.32515337423312
SG&A to revenue (%): 1.1042944785276072
Free cash flow (dilution-adjusted): 94400785.85461691
Buyback yield (%): 0.01593716276302948
Retained earnings: 146070726.91552064
Inventory turnover: 32.973186119873816
Receivables turnover: 9.344592500774715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.82955296190267
FCF margin (%): 3.1868678494445373
Revenue growth (%): -5.50098231827111
Rule of 40 score: -2.314114468826573
Financial ratios for AFG.OL — quarterly report dated 2024-09-30
Operating income: 29007633.587786257
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.014312977099237
Shares outstanding: 113578470
Market cap (USD): 1250988816.0400765
Buyback yield (%): 0.1220408638092092
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFG.OL — annual report dated 2024-12-31
Total revenue: 2667431597.528685
Gross profit: 872815533.9805825
Operating income: 86849073.25684024
Net income: 73609885.2603707
Capital expenditures: 11473962.93027361
Operating cash flow: 195675198.58781993
Depreciation & amortization: 61871138.5701677
Net tangible assets: -177493380.40600178
Owner earnings: 124007060.90026478
Return on net tangible assets (%): -69.86573843858777
Capex to operating income (%): 13.211382113821138
Buffett classification: The Great
Stock price: 11.950617283950619
P/E ratio: 18.439545474980015
Shares outstanding: 113578470
Book value: 307855251.544572
P/B ratio: 4.408996825152904
Market cap (USD): 1357332826.6666667
Debt to equity: 0.3758600917431192
Current ratio: 0.6566446181599519
Quick ratio: 0.5803768290238525
Effective tax rate (%): 23.13364055299539
Interest coverage ratio: 8.785714285714286
COGS to revenue (%): 67.27880352061412
SG&A to revenue (%): 1.2242737078949109
Free cash flow (dilution-adjusted): 167519858.7819947
Buyback yield (%): 0.05202040447311582
Retained earnings: 146954986.760812
Inventory turnover: 26.718791064388963
Receivables turnover: 10.793571428571429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.582089552238806
FCF margin (%): 6.280193236714974
Revenue growth (%): -9.950410668738147
Rule of 40 score: -3.670217432023173
Financial ratios for AFG.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.950617283950619
Shares outstanding: 113578470
Market cap (USD): 1357332826.6666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFG.OL — quarterly report dated 2025-03-31
Total revenue: 680248091.6030535
Gross profit: 242557251.90839693
Operating income: 19561068.702290077
Net income: 15458015.267175572
Capital expenditures: 0
Operating cash flow: 31488549.61832061
Depreciation & amortization: 17461832.061068702
Net tangible assets: -178148854.96183205
Owner earnings: 32919847.328244276
Return on net tangible assets (%): -18.47884306373862
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.146946564885495
P/E ratio: 22.312560541666663
Shares outstanding: 113578470
Book value: 346564885.49618316
P/B ratio: 3.980875338931718
Market cap (USD): 1379631606.0114503
Debt to equity: 0.3204845814977974
Current ratio: 0.6640609137055837
Quick ratio: 0.5907614213197968
Effective tax rate (%): 24.766355140186917
COGS to revenue (%): 64.34282508065647
Free cash flow (dilution-adjusted): 31488549.61832061
Buyback yield (%): 0.06916328019195316
Retained earnings: 168129770.9923664
Inventory turnover: 6.353185595567867
Receivables turnover: 2.129330943847073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9759503491078365
FCF margin (%): 4.628980221629962
Rule of 40 score: 4.628980221629962
Financial ratios for AFG.OL — quarterly report dated 2025-06-30
Total revenue: 775372393.2472692
Gross profit: 256107249.2552135
Operating income: 31777557.100297913
Net income: 30585898.70903674
Capital expenditures: 0
Operating cash flow: 57596822.24428997
Depreciation & amortization: 17676266.137040716
Net tangible assets: -212214498.510427
Owner earnings: 48262164.84607746
Return on net tangible assets (%): -22.74216190921853
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.311817279046673
P/E ratio: 35.3035649904453
Shares outstanding: 113578470
Book value: 330486593.8430984
P/B ratio: 4.91854840637019
Market cap (USD): 1625514309.4736843
Debt to equity: 0.5006009615384615
Current ratio: 0.6465766634522662
Quick ratio: 0.5972999035679846
Effective tax rate (%): 20.618556701030926
COGS to revenue (%): 66.96977459016394
Free cash flow (dilution-adjusted): 57596822.24428997
Buyback yield (%): 0
Retained earnings: 146375372.39324728
Inventory turnover: 10.232876712328768
Receivables turnover: 2.0899357601713064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.076718571971136
FCF margin (%): 7.428278688524589
Revenue growth (%): 13.983766043363453
Rule of 40 score: 21.41204473188804
Financial ratios for AFG.OL — quarterly report dated 2025-09-30
Total revenue: 781863727.4549098
Gross profit: 249599198.39679357
Operating income: 35771543.08617234
Net income: 31262525.0501002
Capital expenditures: 0
Operating cash flow: 100200400.8016032
Depreciation & amortization: 19839679.358717434
Net tangible assets: -194388777.55511022
Owner earnings: 51102204.408817634
Return on net tangible assets (%): -26.288659793814436
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.896793587174349
P/E ratio: 23.355538248534913
Shares outstanding: 113578470
Book value: 364028056.1122246
P/B ratio: 4.959874556977702
Market cap (USD): 1805533493.537074
Debt to equity: 0.4324249931186345
Current ratio: 0.7044086402266289
Quick ratio: 0.6569582152974504
Effective tax rate (%): 21.356783919597994
COGS to revenue (%): 68.07638087914904
Free cash flow (dilution-adjusted): 100200400.8016032
Buyback yield (%): 0.10544294093934896
Retained earnings: 222845691.38276553
Inventory turnover: 9.91044776119403
Receivables turnover: 1.9157868892708079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3444108761329305
FCF margin (%): 12.815583749839805
Revenue growth (%): 0.8371892350274248
Rule of 40 score: 13.65277298486723
Financial ratios for AFG.OL — annual report dated 2025-12-31
Total revenue: 3171144278.606965
Gross profit: 1100796019.9004974
Operating income: 143582089.5522388
Net income: 128258706.46766168
Capital expenditures: 18009950.24875622
Operating cash flow: 302288557.2139303
Depreciation & amortization: 76815920.39800994
Net tangible assets: -181691542.2885572
Owner earnings: 187064676.6169154
Return on net tangible assets (%): -102.95728368017525
Capex to operating income (%): 12.543312543312544
Buffett classification: The Great
Stock price: 18.078685258964143
P/E ratio: 16.00943489822595
Shares outstanding: 113578470
Book value: 392835820.89552236
P/B ratio: 5.226991282627469
Market cap (USD): 2053349411.324701
Debt to equity: 0.3817122593718338
Current ratio: 0.7285623351823225
Quick ratio: 0.6939165226880059
Effective tax rate (%): 22.081064730792498
Interest coverage ratio: 22.546874999999996
COGS to revenue (%): 65.28710385942892
SG&A to revenue (%): 1.3460935048635079
Free cash flow (dilution-adjusted): 265074626.86567163
Buyback yield (%): 0.033921036969834124
Retained earnings: 222089552.23880595
Inventory turnover: 54.61154855643045
Receivables turnover: 9.451364175563464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.675143560295318
FCF margin (%): 8.358958267963603
Revenue growth (%): 18.883808737399615
Rule of 40 score: 27.24276700536322
Financial ratios for AFG.OL — quarterly report dated 2025-12-31
Total revenue: 920597014.9253731
Gross profit: 355522388.05970144
Operating income: 59701492.53731343
Net income: 50348258.70646766
Capital expenditures: 0
Operating cash flow: 112238805.97014925
Depreciation & amortization: 21194029.850746267
Net tangible assets: -181691542.2885572
Owner earnings: 71542288.55721393
Return on net tangible assets (%): -39.37568455640745
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.078685258964143
P/E ratio: 16.085184860356502
Shares outstanding: 113578470
Book value: 392835820.89552236
P/B ratio: 5.226991282627469
Market cap (USD): 2053349411.324701
Debt to equity: 0.3817122593718338
Current ratio: 0.7285623351823225
Quick ratio: 0.6939165226880059
Effective tax rate (%): 22.5114854517611
COGS to revenue (%): 61.38132295719845
Free cash flow (dilution-adjusted): 112238805.97014925
Buyback yield (%): 0
Retained earnings: 222089552.23880595
Inventory turnover: 14.905511811023622
Receivables turnover: 2.743772241992883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.844134536505331
FCF margin (%): 12.19195849546044
Revenue growth (%): 17.743921683393868
Rule of 40 score: 29.93588017885431
Financial ratios for ALTAO.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14772727272727273
Shares outstanding: 1007705135
Market cap (USD): 148865531.3068182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTAO.PA — annual report dated 2022-12-31
Total revenue: 1664.8936170212767
Gross profit: -224093.61702127662
Operating income: -627811.7021276596
Net income: -599542.5531914894
Capital expenditures: 0
Depreciation & amortization: 8636.170212765957
Net tangible assets: 10571802.59574468
Owner earnings: -590906.3829787235
Return on net tangible assets (%): -5.5894572153340505
Buffett classification: The Gruesome
Stock price: 0.06382978723404255
Shares outstanding: 1007705135
Book value: 10886048.723404255
P/B ratio: 5.908627271106651
Market cap (USD): 64321604.36170212
Debt to equity: 0.2186577710072754
Current ratio: 1.7341882598104859
Quick ratio: 1.7341882598104859
Interest coverage ratio: -10.432084143538978
COGS to revenue (%): 13559.936102236421
Buyback yield (%): 0
Retained earnings: -1803101.2021276595
Receivables turnover: 0.23443129066034726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.734780941828717
Rule of 40 score: 0
Financial ratios for ALTAO.PA — annual report dated 2023-12-31
Total revenue: 680000
Gross profit: 497777.77777777775
Operating income: -2320000
Net income: -8743333.333333334
Capital expenditures: 1278888.8888888888
Operating cash flow: -3803333.333333333
Depreciation & amortization: 7055555.555555555
Net tangible assets: -5212222.222222222
Owner earnings: -2966666.666666668
Buffett classification: The Gruesome
Stock price: 0.022222222222222223
Shares outstanding: 1007705135
Book value: -2075555.555555554
Market cap (USD): 22393447.444444444
Debt to equity: -3.682012847965741
Current ratio: 0.3497717911610821
Quick ratio: 0.29811866859623737
Interest coverage ratio: -65.25
COGS to revenue (%): 26.797385620915033
R&D to revenue (%): 10.784313725490195
SG&A to revenue (%): 54.73856209150326
Free cash flow (dilution-adjusted): -3973333.333333333
Buyback yield (%): 0
Retained earnings: -19946666.666666668
Inventory turnover: 0.35344827586206895
Receivables turnover: 0.9503105590062112
Capitalized R&D asset: 73333.33333333333
ROCI (R&D-adjusted, %): -242.18009478672946
FCF margin (%): -584.313725490196
Revenue growth (%): 40743.45047923322
Rule of 40 score: 40159.13675374303
Financial ratios for ALTAO.PA — annual report dated 2024-12-31
Total revenue: 639583.3333333334
Gross profit: 511458.3333333334
Operating income: -176041.6666666667
Net income: -1146875
Capital expenditures: 22916.666666666668
Operating cash flow: 531250
Depreciation & amortization: 827083.3333333334
Net tangible assets: -615625
Owner earnings: -342708.3333333333
Buffett classification: The Gruesome
Stock price: 0.010416666666666668
Shares outstanding: 1007705135
Book value: 1228125
P/B ratio: 8.547117345207804
Market cap (USD): 10496928.489583334
Debt to equity: 3.947413061916879
Current ratio: 0.46219637358877863
Quick ratio: 0.46219637358877863
Interest coverage ratio: -0.66015625
COGS to revenue (%): 20.032573289902277
R&D to revenue (%): 0.16286644951140067
SG&A to revenue (%): 12.54071661237785
Free cash flow (dilution-adjusted): 29166.666666666668
Buyback yield (%): 0
Retained earnings: -19996875
Receivables turnover: 3.3736263736263736
Capitalized R&D asset: 50175
ROCI (R&D-adjusted, %): -5.363282709313434
Rosenberg metric: 0.1865530303030312
FCF margin (%): 4.5602605863192185
Revenue growth (%): -5.943627450980387
Rule of 40 score: -1.383366864661168
Financial ratios for ALTAO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -615625
Buffett classification: The Gruesome
Stock price: 0.010416666666666668
Shares outstanding: 1007705135
Book value: 1228125
P/B ratio: 8.547117345207804
Market cap (USD): 10496928.489583334
Debt to equity: 3.947413061916879
Current ratio: 0.46219637358877863
Quick ratio: 0.46219637358877863
Buyback yield (%): 0
Retained earnings: -19996875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTAO.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1005882.3529411765
Buffett classification: The Gruesome
Stock price: 0.011764705882352941
Shares outstanding: 1007705135
Book value: 938823.5294117648
P/B ratio: 12.627883897243105
Market cap (USD): 11855354.529411765
Debt to equity: 5.196741854636591
Current ratio: 0.33068992862807295
Quick ratio: 0.33068992862807295
Buyback yield (%): 0
Retained earnings: -23177647.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AM7.AX — annual report dated 2022-06-30
Operating income: -1812281.3793103448
Net income: -1437222.0689655172
Capital expenditures: 0
Net tangible assets: 9890356.551724138
Owner earnings: -1437222.0689655172
Return on net tangible assets (%): -14.53154961046347
Buffett classification: The Gruesome
Stock price: 0.11034482758620691
Shares outstanding: 132383433
Book value: 9484002.068965519
P/B ratio: 1.5402597957518733
Market cap (USD): 14607827.089655174
Debt to equity: 0
Current ratio: 27.1471113924522
Quick ratio: 27.1471113924522
Free cash flow (dilution-adjusted): -2186442.7586206896
Buyback yield (%): 0
Retained earnings: -1846803.448275862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.10882522095466
Rule of 40 score: 0
Financial ratios for AM7.AX — annual report dated 2023-06-30
Operating income: -1831260.2649006622
Net income: -1418654.9668874172
Capital expenditures: 0
Net tangible assets: 8822713.245033113
Owner earnings: -1418654.9668874172
Return on net tangible assets (%): -16.07957696784571
Buffett classification: The Gruesome
Stock price: 0.07947019867549669
Shares outstanding: 132383433
Book value: 8044264.238410596
P/B ratio: 1.3078309476234928
Market cap (USD): 10520537.721854305
Debt to equity: 0
Current ratio: 1.9884945766317348
Quick ratio: 1.9884945766317348
Free cash flow (dilution-adjusted): -1672078.1456953643
Buyback yield (%): 0
Retained earnings: -3192075.4966887417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.764795021980618
Rule of 40 score: 0
Financial ratios for AYA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2518170.0787401577
Buffett classification: The Gruesome
Stock price: 7.45
Shares outstanding: 143349749
Market cap (USD): 1067955630.0500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AYA — annual report dated 2022-12-31
Total revenue: 30047794.117647056
Gross profit: 7561764.705882353
Operating income: 1352941.1764705882
Net income: 1027941.1764705882
Capital expenditures: 31849264.70588235
Operating cash flow: 7094852.94117647
Depreciation & amortization: 4663235.294117646
Net tangible assets: 92442647.05882353
Owner earnings: -26158088.23529412
Return on net tangible assets (%): -28.29655907478405
Capex to operating income (%): 2354.076086956522
Buffett classification: The Gruesome
Stock price: 6.63
P/E ratio: 924.5751193012876
Shares outstanding: 143349749
Book value: 95815441.17647058
P/B ratio: 9.919161506750878
Market cap (USD): 950408835.87
Debt to equity: 0.002202457236261502
Current ratio: 2.4675137164308403
Quick ratio: 2.150365083948682
Effective tax rate (%): 69.48264571054355
Interest coverage ratio: 7.36
COGS to revenue (%): 68.42285574452465
SG&A to revenue (%): 20.391533096782087
Free cash flow (dilution-adjusted): -27145588.23529412
Buyback yield (%): 0
Retained earnings: -39375735.294117644
Inventory turnover: 3.636966701352758
Receivables turnover: 3.8223739594051067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3880192813982788
FCF margin (%): -90.3413679187569
Rule of 40 score: -90.3413679187569
Financial ratios for AYA — annual report dated 2023-12-31
Total revenue: 34731818.18181818
Gross profit: 11975000
Operating income: 3735606.0606060605
Net income: 4169696.9696969697
Capital expenditures: 77323484.84848484
Operating cash flow: 2558333.333333333
Depreciation & amortization: 3790909.090909091
Net tangible assets: 167212878.78787878
Owner earnings: -69362878.78787878
Return on net tangible assets (%): -41.481780165910806
Capex to operating income (%): 2069.904684648144
Buffett classification: The Gruesome
Stock price: 7.32
P/E ratio: 251.65381808459304
Shares outstanding: 143349749
Book value: 170557575.75757575
P/B ratio: 6.1522929017909185
Market cap (USD): 1049320162.6800001
Debt to equity: 0.2611399331959349
Current ratio: 1.7217903415783273
Quick ratio: 1.361794624692151
Effective tax rate (%): 42.14409722222222
Interest coverage ratio: 67.54794520547945
COGS to revenue (%): 58.98442612223531
SG&A to revenue (%): 23.461152554203203
Free cash flow (dilution-adjusted): -77190151.51515152
Buyback yield (%): 0
Retained earnings: -39578030.303030305
Inventory turnover: 1.6086853063652589
Receivables turnover: 4.0169981599929905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.721946347629923
FCF margin (%): -222.24621559132748
Revenue growth (%): 15.588578801597283
Rule of 40 score: -206.6576367897302
Financial ratios for AYA — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 391111.11111111107
Buffett classification: The Gruesome
Stock price: 12.99
Shares outstanding: 143349749
Market cap (USD): 1862113239.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AYA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.47
Shares outstanding: 143349749
Market cap (USD): 1070822625.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AYA — annual report dated 2024-12-31
Total revenue: 29446853.14685315
Gross profit: 3763636.3636363638
Operating income: -7766433.566433567
Net income: -15116783.216783218
Capital expenditures: 65031468.53146853
Operating cash flow: -6024475.524475525
Depreciation & amortization: 2356643.356643357
Net tangible assets: 172360839.16083917
Owner earnings: -77791608.39160839
Return on net tangible assets (%): -45.13299469319528
Buffett classification: The Gruesome
Stock price: 7.47
Shares outstanding: 143349749
Book value: 172364335.66433567
P/B ratio: 6.212553315642585
Market cap (USD): 1070822625.03
Debt to equity: 0.39321489283149613
Current ratio: 1.440997063031855
Quick ratio: 0.9253520596430456
Interest coverage ratio: -73.0657894736842
COGS to revenue (%): 80.11351492555036
SG&A to revenue (%): 38.8610510817165
Free cash flow (dilution-adjusted): -76811888.11188811
Buyback yield (%): 0
Retained earnings: -52959440.55944056
Inventory turnover: 1.2316988572054475
Receivables turnover: 2.7665067998160437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2006593830963914
FCF margin (%): -260.849224631314
Revenue growth (%): -15.216494015080576
Rule of 40 score: -276.06571864639454
Financial ratios for AYA — quarterly report dated 2025-03-31
Total revenue: 23974825.174825177
Gross profit: 7165734.2657342665
Operating income: 2327272.7272727275
Net income: 4846153.846153846
Capital expenditures: 10173426.573426574
Operating cash flow: 5542657.342657343
Depreciation & amortization: 2574125.874125874
Net tangible assets: 181603496.5034965
Owner earnings: -2753146.853146855
Return on net tangible assets (%): -1.5160208399918373
Capex to operating income (%): 437.1394230769231
Buffett classification: The Gruesome
Stock price: 7.72
P/E ratio: 57.089606387460314
Shares outstanding: 143349749
Book value: 181606993.00699303
P/B ratio: 6.0937084192423505
Market cap (USD): 1106660062.28
Debt to equity: 0.37520504586096154
Current ratio: 1.0244980144303373
Quick ratio: 0.635689915543375
Effective tax rate (%): 35.01500375093774
Interest coverage ratio: 1.207547169811321
COGS to revenue (%): 68.79010617197527
SG&A to revenue (%): 20.056002800140007
Free cash flow (dilution-adjusted): -7672027.972027972
Buyback yield (%): 0
Retained earnings: -48113286.71328671
Inventory turnover: 0.8481622671365893
Receivables turnover: 1.3996325780771586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9578714990055751
FCF margin (%): -32.00035001750087
Rule of 40 score: -32.00035001750087
Financial ratios for AYA — quarterly report dated 2025-06-30
Total revenue: 28352554.744525544
Gross profit: 6527007.299270072
Operating income: 1353284.6715328465
Net income: 6440875.912408759
Capital expenditures: 8896350.364963504
Operating cash flow: 5683941.605839415
Depreciation & amortization: 3867153.2846715325
Net tangible assets: 282786861.3138686
Owner earnings: 1411678.8321167883
Return on net tangible assets (%): 0.4992024118652206
Capex to operating income (%): 657.3894282632148
Buffett classification: The Gruesome
Stock price: 8.99
P/E ratio: 114.17656115705294
Shares outstanding: 143349749
Book value: 282656934.3065693
P/B ratio: 4.559287557093018
Market cap (USD): 1288714243.51
Debt to equity: 0.25334159694246466
Current ratio: 1.9693842864192115
Quick ratio: 1.5963046219639234
Effective tax rate (%): 17.25557789907115
Interest coverage ratio: 0.8167400881057268
COGS to revenue (%): 76.39214272841953
SG&A to revenue (%): 18.12166928404088
Free cash flow (dilution-adjusted): -6438686.131386861
Buyback yield (%): 0
Retained earnings: -46759854.01459853
Inventory turnover: 0.872145313464421
Receivables turnover: 1.426530537294796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3906620394075591
FCF margin (%): -22.70936848338182
Revenue growth (%): 18.259693398295195
Rule of 40 score: -4.449675085086625
Financial ratios for AYA — quarterly report dated 2025-09-30
Total revenue: 39317266.187050365
Gross profit: 15371223.021582736
Operating income: 10914388.489208633
Net income: 8936690.647482015
Capital expenditures: 12477697.84172662
Operating cash flow: 16107913.669064749
Depreciation & amortization: 3405755.3956834534
Net tangible assets: 285555395.68345326
Owner earnings: -135251.79856115207
Return on net tangible assets (%): -0.0473644695935225
Capex to operating income (%): 114.32338013314877
Buffett classification: The Gruesome
Stock price: 11.57
P/E ratio: 82.01045913561373
Shares outstanding: 143349749
Book value: 285440287.7697842
P/B ratio: 5.810520332951996
Market cap (USD): 1658556595.93
Debt to equity: 0.2852868974347342
Current ratio: 1.9581356878064333
Quick ratio: 1.6497787698808144
Effective tax rate (%): 23.42025769064793
Interest coverage ratio: 248.70491803278685
COGS to revenue (%): 60.33009460028178
SG&A to revenue (%): 11.231267497392546
Free cash flow (dilution-adjusted): -4179136.6906474824
Buyback yield (%): 0
Retained earnings: -37378417.26618705
Inventory turnover: 1.065539863620205
Receivables turnover: 1.713895945055979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1300547981381843
FCF margin (%): -10.629265704195715
Revenue growth (%): 38.672745864786464
Rule of 40 score: 28.043480160590747
Financial ratios for AYA — quarterly report dated 2025-12-31
Total revenue: 55166423.35766423
Gross profit: 31101459.854014598
Operating income: 26532846.715328466
Net income: 13347445.255474452
Capital expenditures: 18150364.963503648
Operating cash flow: 24707299.27007299
Depreciation & amortization: 4972992.700729927
Net tangible assets: 301935036.49635035
Owner earnings: 170072.99270072952
Return on net tangible assets (%): 0.05632767719647709
Capex to operating income (%): 68.40715268225584
Buffett classification: The Good
Stock price: 14.37
P/E ratio: 61.360273095646484
Shares outstanding: 143349749
Book value: 309360583.9416058
P/B ratio: 6.658688921788526
Market cap (USD): 2059935893.1299999
Debt to equity: 0.26790129865227075
Current ratio: 1.9362765514369011
Quick ratio: 1.6481049562682215
Effective tax rate (%): 44.24320039029149
Interest coverage ratio: 3.523994183228308
COGS to revenue (%): 43.27979041520019
SG&A to revenue (%): 8.243139537960783
Free cash flow (dilution-adjusted): 4509489.05109489
Buyback yield (%): 0
Retained earnings: -32443065.693430655
Inventory turnover: 0.9455123572770632
Receivables turnover: 1.3335333039258932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.104007754801313
FCF margin (%): 8.17433644711424
Revenue growth (%): 40.310933866083445
Rule of 40 score: 48.48527031319769
Financial ratios for AYA — annual report dated 2025-12-31
Total revenue: 148435036.49635035
Gross profit: 60705839.41605839
Operating income: 41388321.16788321
Net income: 33781021.89781021
Capital expenditures: 55615328.46715328
Operating cash flow: 52516788.32116788
Depreciation & amortization: 14981751.824817518
Net tangible assets: 301935036.49635035
Owner earnings: -6852554.744525552
Return on net tangible assets (%): -2.2695460666117104
Capex to operating income (%): 134.37444887305563
Buffett classification: The Gruesome
Stock price: 14.37
P/E ratio: 60.97908758833406
Shares outstanding: 143349749
Book value: 309360583.9416058
P/B ratio: 6.658688921788526
Market cap (USD): 2059935893.1299999
Debt to equity: 0.26790129865227075
Current ratio: 1.9362765514369011
Quick ratio: 1.6481049562682215
Effective tax rate (%): 34.00356506238859
Interest coverage ratio: 5.419805008602562
COGS to revenue (%): 58.48610318849702
SG&A to revenue (%): 12.9265917897677
Free cash flow (dilution-adjusted): -14175912.408759125
Buyback yield (%): 0
Retained earnings: -32443065.693430655
Inventory turnover: 3.4379245555716142
Receivables turnover: 3.5881076312307014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.081470363486769
FCF margin (%): -9.550246857727336
Revenue growth (%): 404.0777557999026
Rule of 40 score: 394.52750894217525
Financial ratios for BCB.AX — annual report dated 2021-06-30
Operating income: -2371590.977443609
Net income: -2424336.842105263
Capital expenditures: 7167.66917293233
Depreciation & amortization: 19333.082706766916
Net tangible assets: 11239812.781954886
Owner earnings: -2412171.428571428
Return on net tangible assets (%): -21.460957360820835
Buffett classification: The Gruesome
Stock price: 5.007518796992481
Shares outstanding: 107757556
Book value: 11334496.992481202
P/B ratio: 47.60669904856961
Market cap (USD): 539597987.1879699
Debt to equity: 0.012904579478935854
Current ratio: 3.1864565210180826
Quick ratio: 3.1864565210180826
Interest coverage ratio: -555.1242520239352
Free cash flow (dilution-adjusted): -4359184.962406015
Buyback yield (%): 0.023812492332101295
Retained earnings: -37386767.66917293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.45004921550192
Rule of 40 score: 0
Financial ratios for BCB.AX — annual report dated 2022-06-30
Total revenue: 8180905.517241379
Gross profit: -5750891.724137931
Operating income: -9742492.413793104
Net income: -12622354.48275862
Capital expenditures: 8016003.448275862
Depreciation & amortization: 434028.275862069
Net tangible assets: 57549488.27586207
Owner earnings: -20204329.655172415
Return on net tangible assets (%): -35.10774858383354
Buffett classification: The Gruesome
Stock price: 16.455172413793104
Shares outstanding: 107757556
Book value: 57549488.27586207
P/B ratio: 30.81120642410098
Market cap (USD): 1773169162.8689656
Debt to equity: 0.4969706791964285
Current ratio: 2.3564535620235842
Quick ratio: 2.2093566848576396
Interest coverage ratio: -19.72274593024879
COGS to revenue (%): 170.29651805680732
SG&A to revenue (%): 9.469738321691562
Free cash flow (dilution-adjusted): -23453595.862068966
Buyback yield (%): 0.1409579808071908
Retained earnings: -46915044.82758621
Inventory turnover: 3.3670008315370037
Receivables turnover: 0.7861689477689283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.708909291854535
FCF margin (%): -286.68703987156636
Rule of 40 score: -286.68703987156636
Financial ratios for BCB.AX — annual report dated 2023-06-30
Total revenue: 135413987.41721854
Gross profit: 135413987.41721854
Operating income: -105096599.33774835
Net income: -107905370.1986755
Capital expenditures: 44363351.655629136
Depreciation & amortization: 8514354.966887416
Net tangible assets: 23210205.298013244
Owner earnings: -143754366.88741723
Return on net tangible assets (%): -619.3584461733407
Buffett classification: The Gruesome
Stock price: 10.317880794701987
Shares outstanding: 107757556
Book value: 23210205.29801321
P/B ratio: 47.90261883774015
Market cap (USD): 1111829617.536424
Debt to equity: 4.5445513092122996
Current ratio: 0.547829400120399
Quick ratio: 0.32721206103231953
Interest coverage ratio: -6.334935910294332
COGS to revenue (%): 0
SG&A to revenue (%): 15.194536551955384
Free cash flow (dilution-adjusted): -129075044.37086092
Buyback yield (%): 0.31575327327354785
Retained earnings: -152956241.05960265
Inventory turnover: 0
Receivables turnover: 5.5998707847184175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -118.75506176707486
FCF margin (%): -95.31884174798948
Revenue growth (%): 1555.244485244715
Rule of 40 score: 1459.9256434967256
Financial ratios for BRAV3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.692982456140351
Shares outstanding: 464543102
Market cap (USD): 2644635729.807018
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRAV3.SA — annual report dated 2022-12-31
Total revenue: 326216287.8787879
Gross profit: 167969318.1818182
Operating income: 74692234.84848484
Net income: 28327462.12121212
Capital expenditures: 44651893.93939394
Operating cash flow: 17103219.696969695
Depreciation & amortization: 52898106.060606055
Net tangible assets: 243356628.78787878
Owner earnings: 36573674.242424235
Return on net tangible assets (%): 15.028838303929493
Capex to operating income (%): 59.781172741679875
Buffett classification: The Good
Stock price: 6.927893738140417
P/E ratio: 113.61078636946439
Shares outstanding: 464543102
Book value: 822211174.2424241
P/B ratio: 3.9142076248324336
Market cap (USD): 3218305247.4421253
Debt to equity: 0.2539825281743267
Current ratio: 1.7618916751263338
Quick ratio: 1.5515998586627928
Interest coverage ratio: 0.489902572275769
COGS to revenue (%): 48.50983092412893
SG&A to revenue (%): 19.681762076889402
Free cash flow (dilution-adjusted): -283232196.96969694
Buyback yield (%): 0
Retained earnings: -2932954.5454545454
Inventory turnover: 4.456900230434412
Receivables turnover: 7.7151470087614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.570543741569145
FCF margin (%): -86.82343815859295
Rule of 40 score: -86.82343815859295
Financial ratios for BRAV3.SA — annual report dated 2023-12-31
Total revenue: 1158760618.5567012
Gross profit: 362465979.3814433
Operating income: 276457525.7731959
Net income: 87673195.87628867
Capital expenditures: 1094506391.7525773
Operating cash flow: 207978969.07216495
Depreciation & amortization: 127855670.10309279
Net tangible assets: -315268659.7938145
Owner earnings: -878977525.7731959
Capex to operating income (%): 395.9039959905102
Buffett classification: The Gruesome
Stock price: 5.345755693581781
P/E ratio: 28.324893459282038
Shares outstanding: 464543102
Book value: 1147441237.113402
P/B ratio: 2.1642362607412666
Market cap (USD): 2483333932.430642
Debt to equity: 1.6804479352535182
Current ratio: 1.1885157878993955
Quick ratio: 0.9443028960491964
Effective tax rate (%): 28.026520242250257
Interest coverage ratio: 1.923214511113406
COGS to revenue (%): 68.71951172858168
SG&A to revenue (%): 2.2421396198462307
Free cash flow (dilution-adjusted): -898187835.0515465
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 4.739738518615791
Receivables turnover: 10.765808720705259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.988984557132736
FCF margin (%): -77.51280296100224
Revenue growth (%): 255.21237338929615
Rule of 40 score: 177.6995704282939
Financial ratios for BRAV3.SA — quarterly report dated 2024-09-30
Capital expenditures: 27754511.97053407
Buffett classification: The Gruesome
Stock price: 3.226519337016575
Shares outstanding: 464543102
Market cap (USD): 1498857301.480663
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRAV3.SA — annual report dated 2024-12-31
Total revenue: 1412032524.2718446
Gross profit: 376792394.82200646
Operating income: 289121359.223301
Net income: -147199190.93851134
Capital expenditures: 197767152.10355988
Operating cash flow: 300009708.7378641
Depreciation & amortization: 201651294.49838188
Net tangible assets: 295767152.1035599
Owner earnings: -143315048.54368934
Return on net tangible assets (%): -48.455363458856645
Capex to operating income (%): 68.40281625503003
Buffett classification: The Good
Stock price: 3.7770597738287557
Shares outstanding: 464543102
Book value: 1702859385.1132689
P/B ratio: 1.0303886974537935
Market cap (USD): 1754607063.7738285
Debt to equity: 2.2313017957326866
Current ratio: 1.6927306367786095
Quick ratio: 1.5198060110535596
Interest coverage ratio: 1.4684292277221214
COGS to revenue (%): 73.31560085584358
SG&A to revenue (%): 1.8293306912239824
Free cash flow (dilution-adjusted): 172581877.02265373
Buyback yield (%): 1.5437768026659757
Retained earnings: -102264563.10679612
Inventory turnover: 6.803207547370448
Receivables turnover: 15.651374057028479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5784680421382955
FCF margin (%): 12.22223100786227
Revenue growth (%): 21.8571378470393
Rule of 40 score: 34.079368854901574
Financial ratios for BRAV3.SA — quarterly report dated 2024-12-31
Total revenue: 315494660.19417477
Gross profit: 70505663.43042071
Operating income: -74694983.81877023
Net income: -166366990.29126215
Capital expenditures: 440420873.78640777
Operating cash flow: 105824271.8446602
Depreciation & amortization: 101335275.08090615
Net tangible assets: 295767152.1035599
Owner earnings: -505452588.99676377
Return on net tangible assets (%): -170.89544440681655
Buffett classification: The Gruesome
Stock price: 3.7770597738287557
Shares outstanding: 464543102
Book value: 1702859385.1132689
P/B ratio: 1.0303886974537935
Market cap (USD): 1754607063.7738285
Debt to equity: 2.2313017957326866
Current ratio: 1.6927306367786095
Quick ratio: 1.5198060110535596
Interest coverage ratio: -0.3530897022164532
COGS to revenue (%): 77.65234334329868
SG&A to revenue (%): 1.4890573543267185
Free cash flow (dilution-adjusted): 223812135.9223301
Buyback yield (%): 0
Retained earnings: -102264563.10679612
Inventory turnover: 1.6099752553947388
Receivables turnover: 3.4970334286318976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1828548303764164
FCF margin (%): 70.94007099346227
Rule of 40 score: 70.94007099346227
Financial ratios for BRAV3.SA — quarterly report dated 2025-03-31
Total revenue: 499013715.2777778
Gross profit: 161538020.83333334
Operating income: 107602256.94444445
Net income: 143953819.44444445
Capital expenditures: 149464756.94444445
Operating cash flow: 140377256.94444445
Depreciation & amortization: 80217708.33333334
Net tangible assets: 451368923.6111111
Owner earnings: 74706770.83333334
Return on net tangible assets (%): 16.5511551472469
Capex to operating income (%): 138.90485310323353
Buffett classification: The Gruesome
Stock price: 3.9861111111111116
P/E ratio: 3.2158237058566725
Shares outstanding: 464543102
Book value: 1935966319.4444447
P/B ratio: 0.9564837992654759
Market cap (USD): 1851720420.4722226
Debt to equity: 1.9569365212570595
Current ratio: 1.400731801069144
Quick ratio: 1.194534857227882
Effective tax rate (%): 33.91966987488813
Interest coverage ratio: 1.5873791132237838
COGS to revenue (%): 67.62854088220548
SG&A to revenue (%): 1.6448765777215404
Free cash flow (dilution-adjusted): -11597743.055555556
Buyback yield (%): 0
Retained earnings: 37615625
Inventory turnover: 1.8264417150245047
Receivables turnover: 10.833445776593459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6301851684394124
FCF margin (%): -2.3241331250985016
Revenue growth (%): 58.16867232258516
Rule of 40 score: 55.84453919748666
Financial ratios for BRAV3.SA — quarterly report dated 2025-06-30
Total revenue: 573425364.9635036
Gross profit: 194587226.27737224
Operating income: 163732116.78832117
Net income: 191433394.1605839
Capital expenditures: 205012043.7956204
Operating cash flow: 246242153.28467152
Depreciation & amortization: 100189963.50364962
Net tangible assets: 703574817.5182481
Owner earnings: 86611313.86861315
Return on net tangible assets (%): 12.310178208782578
Capex to operating income (%): 125.211869129297
Buffett classification: The Gruesome
Stock price: 3.1551094890510947
P/E ratio: 8.671650767331904
Shares outstanding: 464543102
Book value: 2235496167.883212
P/B ratio: 0.6556416290264925
Market cap (USD): 1465684349.1934307
Debt to equity: 1.6952440137434173
Current ratio: 1.369605857808418
Quick ratio: 1.1968775342476707
Effective tax rate (%): 31.459310917978932
Interest coverage ratio: 1.4329024654331517
COGS to revenue (%): 66.06581463487285
SG&A to revenue (%): 1.11641814413384
Free cash flow (dilution-adjusted): 37988868.61313868
Buyback yield (%): 0
Retained earnings: 230970985.40145984
Inventory turnover: 2.1844402145262967
Receivables turnover: 4.997035844967058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.364165024226676
FCF margin (%): 6.624902024617716
Revenue growth (%): 14.911744388489263
Rule of 40 score: 21.53664641310698
Financial ratios for BRAV3.SA — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3590225563909772
P/E ratio: 9.232094996923031
Shares outstanding: 464543102
Market cap (USD): 1560410758.0338345
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRAV3.SA — annual report dated 2025-12-31
Total revenue: 2120983759.1240873
Gross profit: 566155839.4160583
Operating income: 406327737.22627735
Net income: 257522810.21897808
Capital expenditures: 82732664.23357664
Operating cash flow: 889046350.3649634
Depreciation & amortization: 444481569.3430657
Net tangible assets: 678449635.0364963
Owner earnings: 619271715.3284671
Return on net tangible assets (%): 91.27747784773356
Capex to operating income (%): 20.361067348819496
Buffett classification: The Great
Stock price: 3.0053859964093355
P/E ratio: 5.421389011296468
Shares outstanding: 464543102
Book value: 2148574452.554744
P/B ratio: 0.6497942539618748
Market cap (USD): 1396131333.4793537
Debt to equity: 1.7571093649940026
Current ratio: 1.422166998149557
Quick ratio: 1.2923822739610902
Effective tax rate (%): 2.9048894833382186
Interest coverage ratio: 1.0676398130807065
COGS to revenue (%): 73.30692246083646
SG&A to revenue (%): 1.9065574429163716
Free cash flow (dilution-adjusted): 727337043.7956203
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 11.362033374849647
Receivables turnover: 31.298193411836934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0294178214420135
FCF margin (%): 34.292438151246955
Revenue growth (%): 50.20785446977107
Rule of 40 score: 84.50029262101802
Financial ratios for BRAV3.SA — quarterly report dated 2025-12-31
Total revenue: 464901824.81751823
Gross profit: 38124452.55474452
Operating income: 58942335.76642335
Net income: -107244890.5109489
Capital expenditures: 340337408.75912404
Operating cash flow: 259276642.3357664
Depreciation & amortization: 133151824.81751823
Net tangible assets: 678449635.0364963
Owner earnings: -314430474.4525547
Return on net tangible assets (%): -46.345440872061246
Capex to operating income (%): 577.4074005275477
Buffett classification: The Gruesome
Stock price: 3.0053859964093355
P/E ratio: 6.119563062850149
Shares outstanding: 464543102
Book value: 2148574452.554744
P/B ratio: 0.6497942539618748
Market cap (USD): 1396131333.4793537
Debt to equity: 1.7571093649940026
Current ratio: 1.422166998149557
Quick ratio: 1.2923822739610902
Interest coverage ratio: 0.582312346311106
COGS to revenue (%): 91.79946162403019
SG&A to revenue (%): 2.4536614354651443
Free cash flow (dilution-adjusted): 530669890.51094884
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 3.1187108784300963
Receivables turnover: 6.860301107003122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8746337922522434
FCF margin (%): 114.1466568171131
Rule of 40 score: 114.1466568171131
Financial ratios for BRC.V — annual report dated 2021-10-31
Gross profit: 0
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8211382113821138
Shares outstanding: 375279321
Market cap (USD): 308156190.41463417
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0