speb/financial-data huggingface dataset:
Financial ratios for BEPC — quarterly report dated 2025-03-31
Total revenue: 907000000
Gross profit: 539000000
Operating income: 209000000
Net income: 5000000
Capital expenditures: 248000000
Operating cash flow: 110000000
Depreciation & amortization: 307000000
Net tangible assets: 709000000
Owner earnings: 64000000
Return on net tangible assets (%): 9.026798307475318
Capex to operating income (%): 118.6602870813397
Buffett classification: The Gruesome
Stock price: 26.51
P/E ratio: 195.72585640300002
Shares outstanding: 147661906
Book value: 12442000000
P/B ratio: 0.3146212126715962
Market cap (USD): 3914517128.0600004
Debt to equity: 1.1363124899533836
Current ratio: 0.24944380172643943
Quick ratio: 0.24606211622319124
Effective tax rate (%): 350
Interest coverage ratio: 0.5060532687651331
COGS to revenue (%): 40.57331863285557
Free cash flow (dilution-adjusted): -138000000
Buyback yield (%): 0
Inventory turnover: 9.68421052631579
Receivables turnover: 0.5055741360089187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6196815607673377
FCF margin (%): -15.214994487320837
Rule of 40 score: -15.214994487320837
Financial ratios for BEPC — quarterly report dated 2025-06-30
Total revenue: 952000000
Gross profit: 599000000
Operating income: 254000000
Net income: -1410000000
Capital expenditures: 302000000
Operating cash flow: 139000000
Depreciation & amortization: 319000000
Net tangible assets: -639000000
Owner earnings: -1393000000
Capex to operating income (%): 118.8976377952756
Buffett classification: The Gruesome
Stock price: 31.53
Shares outstanding: 147661906
Book value: 10754000000
P/B ratio: 0.4329347123098382
Market cap (USD): 4655779896.18
Debt to equity: 1.338013762320997
Current ratio: 0.27001604200087503
Quick ratio: 0.2664430508968937
Interest coverage ratio: 0.5976470588235294
COGS to revenue (%): 37.07983193277311
Free cash flow (dilution-adjusted): -163000000
Buyback yield (%): 0
Inventory turnover: 7.204081632653061
Receivables turnover: 0.35443037974683544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7858910891089109
FCF margin (%): -17.1218487394958
Revenue growth (%): 4.961411245865491
Rule of 40 score: -12.160437493630308
Financial ratios for BEPC — quarterly report dated 2025-09-30
Total revenue: 931000000
Gross profit: 561000000
Operating income: 222000000
Net income: -225000000
Capital expenditures: 240000000
Operating cash flow: 259000000
Depreciation & amortization: 313000000
Net tangible assets: -995000000
Owner earnings: -152000000
Capex to operating income (%): 108.10810810810811
Buffett classification: The Gruesome
Stock price: 33.47
Shares outstanding: 147661906
Book value: 10535000000
P/B ratio: 0.46912615033887045
Market cap (USD): 4942243993.82
Debt to equity: 1.3950640721404841
Current ratio: 0.3918829449152542
Quick ratio: 0.3885063559322034
Interest coverage ratio: 0.5577889447236181
COGS to revenue (%): 39.7422126745435
Free cash flow (dilution-adjusted): 19000000
Buyback yield (%): 0
Inventory turnover: 7.254901960784314
Receivables turnover: 0.2644135188866799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6892055508987612
FCF margin (%): 2.0408163265306123
Revenue growth (%): -2.2058823529411766
Rule of 40 score: -0.16506602641056434
Financial ratios for BEPC — quarterly report dated 2025-12-31
Total revenue: 938000000
Gross profit: 534000000
Operating income: 198000000
Net income: -666000000
Capital expenditures: 348000000
Operating cash flow: -6000000
Depreciation & amortization: 301000000
Net tangible assets: -1215000000
Owner earnings: -713000000
Capex to operating income (%): 175.75757575757575
Buffett classification: The Gruesome
Stock price: 37.63
Shares outstanding: 147661906
Book value: 9232000000
P/B ratio: 0.6018758148591855
Market cap (USD): 5556517522.780001
Debt to equity: 1.6858752166377817
Current ratio: 0.25516081019866693
Quick ratio: 0.2530900148838413
Interest coverage ratio: 0.4541284403669725
COGS to revenue (%): 43.070362473347544
Free cash flow (dilution-adjusted): -354000000
Buyback yield (%): 0
Inventory turnover: 12.625
Receivables turnover: 0.40448469167744716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6425650678263127
FCF margin (%): -37.73987206823028
Revenue growth (%): 0.7518796992481203
Rule of 40 score: -36.987992368982155
Financial ratios for BEPC — annual report dated 2025-12-31
Total revenue: 3728000000
Gross profit: 2233000000
Operating income: 883000000
Net income: -2343000000
Capital expenditures: 1138000000
Operating cash flow: 502000000
Depreciation & amortization: 1240000000
Net tangible assets: -1215000000
Owner earnings: -2241000000
Capex to operating income (%): 128.87882219705548
Buffett classification: The Gruesome
Stock price: 37.63
Shares outstanding: 147661906
Book value: 9232000000
P/B ratio: 0.6018758148591855
Market cap (USD): 5556517522.780001
Debt to equity: 1.6858752166377817
Current ratio: 0.25516081019866693
Quick ratio: 0.2530900148838413
Interest coverage ratio: 0.52811004784689
COGS to revenue (%): 40.1019313304721
Free cash flow (dilution-adjusted): -636000000
Buyback yield (%): 0
Inventory turnover: 46.71875
Receivables turnover: 1.6075894782233722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.865580580255728
FCF margin (%): -17.06008583690987
Revenue growth (%): -9.99517141477547
Rule of 40 score: -27.05525725168534
Financial ratios for BLND.L — annual report dated 2022-03-31
Total revenue: 542105263.1578947
Gross profit: 367105263.15789473
Operating income: 251315789.47368422
Net income: 1269736842.1052632
Capital expenditures: 340789473.68421054
Net tangible assets: 8873684210.526316
Owner earnings: 928947368.4210527
Return on net tangible assets (%): 10.468564650059314
Capex to operating income (%): 135.6020942408377
Buffett classification: The Gruesome
Stock price: 0.053815789473684206
P/E ratio: 0.043439921448497405
Shares outstanding: 1024927242
Book value: 8905263157.894737
P/B ratio: 0.006193783126152481
Market cap (USD): 55157268.68131579
Debt to equity: 0.4058806146572104
Current ratio: 0.4111349036402569
Quick ratio: 0.37259100642398285
Effective tax rate (%): -0.20768431983385258
Interest coverage ratio: 2.2738095238095237
COGS to revenue (%): 32.28155339805826
SG&A to revenue (%): 21.35922330097087
Free cash flow (dilution-adjusted): -18421052.63157895
Buyback yield (%): 0
Retained earnings: 6571052631.578947
Inventory turnover: 7.388888888888888
Receivables turnover: 8.408163265306122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0226622895266337
FCF margin (%): -3.3980582524271843
Rule of 40 score: -3.3980582524271843
Financial ratios for BLND.L — annual report dated 2023-03-31
Total revenue: 516049382.7160494
Gross profit: 396296296.2962963
Operating income: 287654320.9876543
Net income: -1281481481.4814813
Capital expenditures: 258024691.3580247
Net tangible assets: 6795061728.3950615
Owner earnings: -1539506172.839506
Return on net tangible assets (%): -22.656249999999996
Capex to operating income (%): 89.69957081545064
Buffett classification: The Gruesome
Stock price: 0.03888888888888889
Shares outstanding: 1024927242
Book value: 6820987654.320988
P/B ratio: 0.005843476583348417
Market cap (USD): 39858281.63333333
Debt to equity: 0.4331221719457013
Current ratio: 0.2675438596491228
Quick ratio: 0.23538011695906433
Interest coverage ratio: 2.588888888888889
COGS to revenue (%): 23.205741626794257
SG&A to revenue (%): 21.052631578947366
Free cash flow (dilution-adjusted): 38271604.938271604
Buyback yield (%): 0
Retained earnings: 4619753086.419753
Inventory turnover: 4.409090909090909
Receivables turnover: 19
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0633710228766766
FCF margin (%): 7.4162679425837315
Revenue growth (%): -4.806424547524872
Rule of 40 score: 2.609843395058859
Financial ratios for BLND.L — annual report dated 2024-03-31
Total revenue: 727848101.2658228
Gross profit: 543037974.6835443
Operating income: 435443037.9746835
Net income: 1265822.7848101265
Capital expenditures: 394936708.8607595
Net tangible assets: 6697468354.43038
Owner earnings: -393670886.0759494
Return on net tangible assets (%): -5.877905877905878
Capex to operating income (%): 90.69767441860466
Buffett classification: The Gruesome
Stock price: 0.043417721518987346
P/E ratio: 35.155004400600006
Shares outstanding: 1024927242
Book value: 6724050632.911392
P/B ratio: 0.006618035466980423
Market cap (USD): 44500005.57037975
Debt to equity: 0.4403237951807229
Current ratio: 0.5899280575539568
Quick ratio: 0.5107913669064749
Effective tax rate (%): 93.33333333333333
Interest coverage ratio: 3.214953271028037
COGS to revenue (%): 25.391304347826082
SG&A to revenue (%): 14.782608695652174
Free cash flow (dilution-adjusted): 122784810.12658228
Buyback yield (%): 0
Retained earnings: 4465822784.810126
Inventory turnover: 6.636363636363636
Receivables turnover: 26.136363636363637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.46985446985447
FCF margin (%): 16.869565217391305
Revenue growth (%): 41.04233541275513
Rule of 40 score: 57.911900630146434
Financial ratios for BLND.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7077333333.333333
Buffett classification: The Gruesome
Stock price: 0.05173333333333333
Shares outstanding: 1024927242
Book value: 7077333333.333332
P/B ratio: 0.007491932364280333
Market cap (USD): 53022902.6528
Debt to equity: 0.48342125094197447
Current ratio: 0.8999999999999999
Quick ratio: 0.8043478260869564
Buyback yield (%): 0
Retained earnings: 4714666666.666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLND.L — annual report dated 2025-03-31
Total revenue: 589610389.6103896
Gross profit: 429870129.8701299
Operating income: 323376623.3766234
Net income: 438961038.96103895
Capital expenditures: 280519480.5194805
Net tangible assets: 7406493506.493506
Owner earnings: 158441558.44155842
Return on net tangible assets (%): 2.139224969314396
Capex to operating income (%): 86.74698795180723
Buffett classification: The Gruesome
Stock price: 0.04415584415584416
P/E ratio: 0.10309919002366864
Shares outstanding: 1024927242
Book value: 7415584415.584415
P/B ratio: 0.006102894260595447
Market cap (USD): 45256527.56883117
Debt to equity: 0.49772329246935204
Current ratio: 0.2508591065292097
Quick ratio: 0.2130584192439863
Effective tax rate (%): 1.1695906432748537
Interest coverage ratio: 2.223214285714286
COGS to revenue (%): 27.09251101321586
SG&A to revenue (%): 18.061674008810574
Free cash flow (dilution-adjusted): 70129870.12987013
Buyback yield (%): 0
Retained earnings: 4729870129.87013
Inventory turnover: 5.590909090909091
Receivables turnover: 16.214285714285715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0025322561196193
FCF margin (%): 11.894273127753305
Revenue growth (%): -18.992659514398646
Rule of 40 score: -7.098386386645341
Financial ratios for BLND.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7406493506.493506
Buffett classification: The Gruesome
Stock price: 0.04415584415584416
Shares outstanding: 1024927242
Book value: 7415584415.584415
P/B ratio: 0.006102894260595447
Market cap (USD): 45256527.56883117
Debt to equity: 0.49772329246935204
Current ratio: 0.2508591065292097
Quick ratio: 0.2130584192439863
Buyback yield (%): 0
Retained earnings: 4729870129.87013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLND.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7863513513.513514
Buffett classification: The Gruesome
Stock price: 0.044459459459459456
Shares outstanding: 1024927242
Book value: 7863513513.513514
P/B ratio: 0.005794828366007905
Market cap (USD): 45567711.16459459
Debt to equity: 0.4751675545626396
Current ratio: 0.28044871794871795
Quick ratio: 0.24519230769230768
Buyback yield (%): 0
Retained earnings: 5068918918.918919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMW.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.68181818181819
Shares outstanding: 599749123
Market cap (USD): 43590856712.59091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMW.DE — annual report dated 2022-12-31
Total revenue: 151712765957.4468
Gross profit: 26136170212.76596
Operating income: 15115957446.808512
Net income: 19768085106.38298
Capital expenditures: 9627659574.468086
Operating cash flow: 25024468085.106384
Depreciation & amortization: 9112765957.44681
Net tangible assets: 69520212765.95744
Owner earnings: 19253191489.361702
Return on net tangible assets (%): 27.694379409019266
Capex to operating income (%): 63.692026180589764
Buffett classification: The Good
Stock price: 68.97872340425533
P/E ratio: 2.0927635957012165
Shares outstanding: 599749123
Book value: 97114893617.02127
P/B ratio: 0.425989540085444
Market cap (USD): 41369928867.36171
Debt to equity: 0.7839036894224872
Current ratio: 1.0921927008682675
Quick ratio: 0.8582935525520902
Effective tax rate (%): 20.957931005146968
Interest coverage ratio: 61.778260869565216
COGS to revenue (%): 82.77259659210435
SG&A to revenue (%): 7.444078255381811
Free cash flow (dilution-adjusted): 15396808510.638298
Buyback yield (%): 3.286383383554052
Inventory turnover: 5.978020864985314
Receivables turnover: 3.613398535485342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.743730962124244
FCF margin (%): 10.148657176916064
Rule of 40 score: 10.148657176916064
Financial ratios for BMW.DE — annual report dated 2023-12-31
Total revenue: 172775555555.55554
Gross profit: 32987777777.77778
Operating income: 20528888888.88889
Net income: 13516666666.666666
Capital expenditures: 12090000000
Operating cash flow: 19491111111.11111
Depreciation & amortization: 9971111111.11111
Net tangible assets: 77304444444.44444
Owner earnings: 11397777777.777779
Return on net tangible assets (%): 14.744013568287004
Capex to operating income (%): 58.89261744966443
Buffett classification: The Good
Stock price: 94.4888888888889
P/E ratio: 4.192574222763667
Shares outstanding: 599749123
Book value: 103247777777.7778
P/B ratio: 0.5488701981201639
Market cap (USD): 56669628244.35556
Debt to equity: 0.7699708360685726
Current ratio: 1.0916196365559017
Quick ratio: 0.8191170216434295
Effective tax rate (%): 28.843004211511463
Interest coverage ratio: 28.164634146341466
COGS to revenue (%): 80.90714993118883
SG&A to revenue (%): 7.090123345637886
Free cash flow (dilution-adjusted): 7401111111.111111
Buyback yield (%): 2.4351668481916526
Inventory turnover: 5.306605365277544
Receivables turnover: 3.792634146341463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.273483882383807
FCF margin (%): 4.283656381432559
Revenue growth (%): 13.883333722896158
Rule of 40 score: 18.16699010432872
Financial ratios for BMW.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 78.83333333333333
Shares outstanding: 599749123
Market cap (USD): 47280222529.83333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMW.DE — annual report dated 2024-12-31
Total revenue: 148312500000
Gross profit: 23848958333.333336
Operating income: 11868750000
Net income: 7997916666.666667
Capital expenditures: 12713541666.666668
Operating cash flow: 7881250000
Depreciation & amortization: 9010416666.666668
Net tangible assets: 75098958333.33334
Owner earnings: 4294791666.666668
Return on net tangible assets (%): 5.718843193009225
Capex to operating income (%): 107.11778128839742
Buffett classification: The Gruesome
Stock price: 73.71875
P/E ratio: 5.528034049845012
Shares outstanding: 599749123
Book value: 98961458333.33331
P/B ratio: 0.44676742244676493
Market cap (USD): 44212755661.15625
Debt to equity: 0.9000136837784072
Current ratio: 1.0991914607305362
Quick ratio: 0.8210836022762261
Effective tax rate (%): 30.01549539695561
Interest coverage ratio: 19.884816753926703
COGS to revenue (%): 83.91979210563282
SG&A to revenue (%): 7.93369855316758
Free cash flow (dilution-adjusted): -4832291666.666667
Buyback yield (%): 2.412576756901407
Inventory turnover: 4.899536638372904
Receivables turnover: 3.4388812404898195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.328488194486873
FCF margin (%): -3.2581823289787892
Revenue growth (%): -14.158863779598443
Rule of 40 score: -17.41704610857723
Financial ratios for BMW.DE — quarterly report dated 2024-12-31
Total revenue: 37933333333.333336
Gross profit: 5652083333.333334
Operating income: 1840625000
Net income: 1610416666.6666667
Capital expenditures: 3913541666.666667
Operating cash flow: 3993750000
Depreciation & amortization: 2244791666.666667
Net tangible assets: 75098958333.33334
Owner earnings: -58333333.333333015
Return on net tangible assets (%): -0.07767528954851194
Capex to operating income (%): 212.62026032823997
Buffett classification: The Gruesome
Stock price: 73.71875
P/E ratio: 6.863558446751293
Shares outstanding: 599749123
Book value: 98961458333.33331
P/B ratio: 0.44676742244676493
Market cap (USD): 44212755661.15625
Debt to equity: 0.9000136837784072
Current ratio: 1.0991914607305362
Quick ratio: 0.8210836022762261
Effective tax rate (%): 26.729857819905213
Interest coverage ratio: 13.088888888888889
COGS to revenue (%): 85.09995606326889
SG&A to revenue (%): 9.180030755711774
Free cash flow (dilution-adjusted): 80208333.33333334
Buyback yield (%): 0
Inventory turnover: 1.2707590109484561
Receivables turnover: 0.8795497910779413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9814322134156841
FCF margin (%): 0.21144551845342704
Rule of 40 score: 0.21144551845342704
Financial ratios for BMW.DE — quarterly report dated 2025-03-31
Total revenue: 36693478260.86956
Gross profit: 5979347826.086956
Operating income: 3415217391.3043475
Net income: 2361956521.7391305
Capital expenditures: 3111956521.7391305
Operating cash flow: 3817391304.347826
Depreciation & amortization: 2343478260.869565
Net tangible assets: 80283695652.1739
Owner earnings: 1593478260.8695655
Return on net tangible assets (%): 1.9848093039628496
Capex to operating income (%): 91.12030553787397
Buffett classification: The Gruesome
Stock price: 71.76086956521739
P/E ratio: 4.555388529735389
Shares outstanding: 599749123
Book value: 104884782608.69565
P/B ratio: 0.4103409237927747
Market cap (USD): 43038518587.45652
Debt to equity: 0
Current ratio: 1.1838978345363687
Quick ratio: 0.8806712320315875
Effective tax rate (%): 30.195952457436555
Interest coverage ratio: 21.97202797202797
COGS to revenue (%): 83.70460335327923
SG&A to revenue (%): 7.076841045085611
Free cash flow (dilution-adjusted): 705434782.6086956
Buyback yield (%): 0
Inventory turnover: 1.149827060020346
Receivables turnover: 0.8306594488188976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.704385184542279
FCF margin (%): 1.9225072575389541
Revenue growth (%): -3.2685107358447514
Rule of 40 score: -1.3460034783057973
Financial ratios for BMW.DE — quarterly report dated 2025-06-30
Total revenue: 39914117647.05882
Gross profit: 6558823529.411765
Operating income: 3130588235.294118
Net income: 2167058823.529412
Capital expenditures: 2737647058.8235297
Operating cash flow: 2921176470.5882354
Depreciation & amortization: 2512941176.470588
Net tangible assets: 85083529411.76471
Owner earnings: 1942352941.1764703
Return on net tangible assets (%): 2.282877725695164
Capex to operating income (%): 87.44832769635475
Buffett classification: The Gruesome
Stock price: 83.94117647058823
P/E ratio: 8.200049593179665
Shares outstanding: 599749123
Book value: 110529411764.70584
P/B ratio: 0.45547738079882927
Market cap (USD): 50343646971.823524
Debt to equity: 0
Current ratio: 1.146345365709574
Quick ratio: 0.8566699075726436
Effective tax rate (%): 29.53328232593726
Interest coverage ratio: 16.735849056603776
COGS to revenue (%): 83.56765997583047
SG&A to revenue (%): 7.958263330091079
Free cash flow (dilution-adjusted): 183529411.7647059
Buyback yield (%): 0
Inventory turnover: 1.2045715256829674
Receivables turnover: 0.8577821601941747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4911322182062707
FCF margin (%): 0.45981077018304006
Revenue growth (%): 8.777143892689502
Rule of 40 score: 9.236954662872542
Financial ratios for BMW.DE — annual report dated 2025-12-31
Total revenue: 157003529411.7647
Gross profit: 24229411764.705883
Operating income: 11742352941.176472
Net income: 8765882352.941177
Capital expenditures: 12897647058.82353
Operating cash flow: 9680000000
Depreciation & amortization: 10225882352.941177
Net tangible assets: 89155294117.64706
Owner earnings: 6094117647.058825
Return on net tangible assets (%): 6.835396268243119
Capex to operating income (%): 109.83869351768361
Buffett classification: The Gruesome
Stock price: 103.60000000000001
P/E ratio: 7.08816370572809
Shares outstanding: 599749123
Book value: 115183529411.76468
P/B ratio: 0.5394348433331972
Market cap (USD): 62134009142.8
Debt to equity: 0.9023961759238456
Current ratio: 1.1214331163428124
Quick ratio: 0.8610322549067594
Effective tax rate (%): 27.207893708479876
Interest coverage ratio: 17.75978647686833
COGS to revenue (%): 84.5676005784808
SG&A to revenue (%): 7.947367237903981
Free cash flow (dilution-adjusted): -3217647058.8235297
Buyback yield (%): 2.37437457843168
Inventory turnover: 5.303228231756027
Receivables turnover: 3.3883359569390135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.41730214987815
FCF margin (%): -2.0494106539380907
Revenue growth (%): 5.859943977591039
Rule of 40 score: 3.810533323652948
Financial ratios for BMW.DE — quarterly report dated 2025-12-31
Total revenue: 39357647058.82353
Gross profit: 5787058823.529412
Operating income: 2255294117.647059
Net income: 2083529411.764706
Capital expenditures: 3925882352.9411764
Operating cash flow: 748235294.117647
Depreciation & amortization: 2687058823.529412
Net tangible assets: 89155294117.64706
Owner earnings: 844705882.3529415
Return on net tangible assets (%): 0.9474545406560928
Capex to operating income (%): 174.07407407407408
Buffett classification: The Gruesome
Stock price: 103.60000000000001
P/E ratio: 7.556159629269288
Shares outstanding: 599749123
Book value: 115183529411.76468
P/B ratio: 0.5394348433331972
Market cap (USD): 62134009142.8
Debt to equity: 0.9023961759238456
Current ratio: 1.1214331163428124
Quick ratio: 0.8610322549067594
Effective tax rate (%): 20.22935779816514
Interest coverage ratio: 12.865771812080538
COGS to revenue (%): 85.29622765588569
SG&A to revenue (%): 8.84498116817122
Free cash flow (dilution-adjusted): -3177647058.8235297
Buyback yield (%): 0
Inventory turnover: 1.3408674404398289
Receivables turnover: 0.8493881074493475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0404737222038287
FCF margin (%): -8.073772941950141
Revenue growth (%): -1.3941698352344651
Rule of 40 score: -9.467942777184605
Financial ratios for BNC — annual report dated 2021-12-31
Total revenue: 13638558
Gross profit: 2925995
Operating income: -1978515
Net income: -1337923
Capital expenditures: 57157
Operating cash flow: -3207190
Depreciation & amortization: 269893
Net tangible assets: -243427
Owner earnings: -1125187
Buffett classification: The Gruesome
Stock price: 57.6
Shares outstanding: 41173850
Book value: 389467
P/B ratio: 6089.383079952859
Market cap (USD): 2371613760
Debt to equity: 1.505557595380353
Current ratio: 0.905777200620298
Quick ratio: 0.8199163509989971
Interest coverage ratio: -698.6281779661017
COGS to revenue (%): 78.54615568596034
R&D to revenue (%): 3.443934468731958
SG&A to revenue (%): 32.51668541498302
Free cash flow (dilution-adjusted): -3645061
Buyback yield (%): 0
Retained earnings: -28781566
Inventory turnover: 28.31569334383574
Receivables turnover: 76.00453623414548
Capitalized R&D asset: 469703
ROCI (R&D-adjusted, %): -123.78360472802557
FCF margin (%): -26.726146561828607
Rule of 40 score: -26.726146561828607
Financial ratios for BNC — annual report dated 2022-12-31
Total revenue: 11283189
Gross profit: 1144940
Operating income: -5092783
Net income: -5497175
Capital expenditures: 28098
Operating cash flow: -3189543
Depreciation & amortization: 135445
Net tangible assets: 14893345
Owner earnings: -5389828
Return on net tangible assets (%): -36.189506118336745
Buffett classification: The Gruesome
Stock price: 10.08
Shares outstanding: 41173850
Book value: 14895175
P/B ratio: 27.86354695396328
Market cap (USD): 415032408
Debt to equity: 0.03323801163799687
Current ratio: 3.5589116364122346
Quick ratio: 3.498360888788785
COGS to revenue (%): 89.85269146869737
R&D to revenue (%): 2.8359624216167965
SG&A to revenue (%): 52.44737104022631
Free cash flow (dilution-adjusted): -3527627
Buyback yield (%): 0.4770711784993908
Retained earnings: -34278741
Inventory turnover: 29.098533054352476
Receivables turnover: 4259.41449603624
Capitalized R&D asset: 634688.01
ROCI (R&D-adjusted, %): -31.659750699195477
Rosenberg metric: -3.791874865606564
FCF margin (%): -31.26445014791474
Revenue growth (%): -17.269926923359495
Rule of 40 score: -48.534377071274236
Financial ratios for BNC — annual report dated 2023-12-31
Total revenue: 6910951
Gross profit: 542079
Operating income: -2953145
Net income: -2911551
Capital expenditures: 200
Operating cash flow: -6129063
Depreciation & amortization: 29655
Net tangible assets: 12259378
Owner earnings: -2882096
Return on net tangible assets (%): -23.509316704322195
Buffett classification: The Gruesome
Stock price: 6.56
Shares outstanding: 41173850
Book value: 12261208
P/B ratio: 22.02886175652513
Market cap (USD): 270100456
Debt to equity: 0.03151002739697426
Current ratio: 10.678010274541897
Quick ratio: 10.441123582215516
COGS to revenue (%): 92.15623146510517
R&D to revenue (%): 1.1067507207039957
SG&A to revenue (%): 49.4684016714921
Free cash flow (dilution-adjusted): -6316678
Buyback yield (%): 0
Retained earnings: -37190292
Inventory turnover: 21.487132427362653
Receivables turnover: 28.43205427265509
Capitalized R&D asset: 445880.28
ROCI (R&D-adjusted, %): -24.41160770722704
Rosenberg metric: -1.8840171631972549
FCF margin (%): -91.40099531887869
Revenue growth (%): -38.75002005195517
Rule of 40 score: -130.15101537083385
Financial ratios for BNC — quarterly report dated 2024-09-30
Total revenue: 390817
Gross profit: -70153
Operating income: -746672
Net income: -740403
Capital expenditures: 0
Operating cash flow: -1030228
Depreciation & amortization: 4707
Owner earnings: -735696
Buffett classification: The Gruesome
Stock price: 7.13
Shares outstanding: 41173850
Market cap (USD): 293569550.5
COGS to revenue (%): 117.95034504640279
R&D to revenue (%): 0
SG&A to revenue (%): 173.10378003003964
Free cash flow (dilution-adjusted): -1030228
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -263.60879900311403
Rule of 40 score: -263.60879900311403
Financial ratios for BNC — annual report dated 2024-12-31
Total revenue: 2803470
Gross profit: -219624
Operating income: -3172084
Net income: -3145943
Capital expenditures: 0
Operating cash flow: -3055425
Depreciation & amortization: 20065
Net tangible assets: 9195893
Owner earnings: -3125878
Return on net tangible assets (%): -33.99210930357715
Buffett classification: The Gruesome
Stock price: 8.12
Shares outstanding: 41173850
Book value: 9197723
P/B ratio: 36.349394518621615
Market cap (USD): 334331661.99999994
Debt to equity: 0.029333129514772297
Current ratio: 9.801016197406007
Quick ratio: 9.690931705242553
COGS to revenue (%): 107.83400571434687
R&D to revenue (%): 0
SG&A to revenue (%): 105.31448526290632
Free cash flow (dilution-adjusted): -3137882
Buyback yield (%): 0
Retained earnings: -40336235
Inventory turnover: 26.663850129654783
Receivables turnover: 11.333150071350897
Capitalized R&D asset: 156842
ROCI (R&D-adjusted, %): -34.82287163948068
Rosenberg metric: -9.958594270921855
FCF margin (%): -111.92850289106
Revenue growth (%): -59.43438175151292
Rule of 40 score: -171.36288464257294
Financial ratios for BNC — quarterly report dated 2024-12-31
Total revenue: 461082
Gross profit: -174896
Operating income: -1024398
Net income: -1018638
Capital expenditures: 0
Operating cash flow: -842333
Depreciation & amortization: 3737
Net tangible assets: 9195893
Owner earnings: -1014901
Return on net tangible assets (%): -11.036459428138192
Buffett classification: The Gruesome
Stock price: 8.12
Shares outstanding: 41173850
Book value: 9197723
P/B ratio: 36.349394518621615
Market cap (USD): 334331661.99999994
Debt to equity: 0.029333129514772297
Current ratio: 9.801016197406007
Quick ratio: 9.690931705242553
COGS to revenue (%): 128.468038223136
R&D to revenue (%): 0
SG&A to revenue (%): 184.2409809968726
Free cash flow (dilution-adjusted): -855312
Buyback yield (%): 0
Retained earnings: -40336235
Inventory turnover: 5.2244968159607685
Receivables turnover: 1.8639441482158232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.977413958831402
FCF margin (%): -185.50106054888283
Revenue growth (%): 17.97900296046487
Rule of 40 score: -167.52205758841797
Financial ratios for BNC — quarterly report dated 2025-03-31
Total revenue: 713460
Gross profit: 39287
Operating income: -1073837
Net income: -1068578
Capital expenditures: 0
Operating cash flow: -745473
Depreciation & amortization: 1132
Net tangible assets: 8205440
Owner earnings: -1067446
Return on net tangible assets (%): -13.00900378285625
Buffett classification: The Gruesome
Stock price: 8.92
Shares outstanding: 41173850
Book value: 8207270
P/B ratio: 44.74944067881281
Market cap (USD): 367270742
Debt to equity: 0.02914355199719273
Current ratio: 8.157814168490736
Quick ratio: 8.066159593300672
COGS to revenue (%): 94.49345443332491
SG&A to revenue (%): 156.01771648025118
Free cash flow (dilution-adjusted): -823598
Buyback yield (%): 0
Retained earnings: -41404813
Inventory turnover: 6.523707689032533
Receivables turnover: 2.4503042875001717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.924428518746394
FCF margin (%): -115.43716536315982
Revenue growth (%): 54.73603393756426
Rule of 40 score: -60.70113142559556
Financial ratios for BNC — quarterly report dated 2025-04-30
Total revenue: 26426641
Gross profit: 10184762
Operating income: 4004907
Net income: 3397619
Capital expenditures: 97000
Operating cash flow: 2789034
Depreciation & amortization: 767424
Owner earnings: 4068043
Capex to operating income (%): 2.4220287761987978
Buffett classification: The Great
Stock price: 7.45
P/E ratio: 22.570598888515754
Shares outstanding: 41173850
Market cap (USD): 306745182.5
Effective tax rate (%): 3.8759481573544416
COGS to revenue (%): 61.62536510031676
SG&A to revenue (%): 23.38494324723297
Free cash flow (dilution-adjusted): 2783138
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 10.531561691854822
Revenue growth (%): 3604.011577383455
Rule of 40 score: 3614.5431390753097
Financial ratios for BNC — annual report dated 2025-04-30
Total revenue: 27992000
Gross profit: 9979000
Operating income: 1160000
Net income: 570000
Capital expenditures: 97000
Operating cash flow: 171000
Depreciation & amortization: 777000
Owner earnings: 1250000
Capex to operating income (%): 8.362068965517242
Buffett classification: The Great
Stock price: 7.45
P/E ratio: 538.1494429824561
Shares outstanding: 41173850
Market cap (USD): 306745182.5
Effective tax rate (%): 19.377652050919377
COGS to revenue (%): 64.35052872249214
SG&A to revenue (%): 31.505430122892253
Free cash flow (dilution-adjusted): 74000
Buyback yield (%): 0
Capitalized R&D asset: 25240.710000000003
ROCI (R&D-adjusted, %): 4494.740177012981
FCF margin (%): 0.2643612460703058
Revenue growth (%): 898.4768875714739
Rule of 40 score: 898.7412488175441
Financial ratios for BNC — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: -2470574
Buffett classification: The Gruesome
Stock price: 27.02
Shares outstanding: 41173850
Book value: 6899898
P/B ratio: 161.2367932105663
Market cap (USD): 1112517427
Debt to equity: 1.0876007152569502
Current ratio: 0.8783236275452264
Quick ratio: 0.4720877038269671
Buyback yield (%): 0
Retained earnings: -47650353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNC — quarterly report dated 2025-10-31
Total revenue: 7143485
Gross profit: 2093257
Operating income: -24228370
Net income: 283642773
Capital expenditures: 0
Net tangible assets: 475948348
Owner earnings: 283642773
Return on net tangible assets (%): 59.59528469673352
Buffett classification: The Gruesome
Stock price: 7.42
P/E ratio: 0.26927353354425143
Shares outstanding: 41173850
Book value: 484889525
P/B ratio: 0.6300609752293577
Market cap (USD): 305509967
Debt to equity: 0.015621145868226376
Current ratio: 5.165277742953175
Quick ratio: 4.855114388595266
Effective tax rate (%): 6.017640837222085
Interest coverage ratio: -61.77113821552771
COGS to revenue (%): 70.69697773565704
R&D to revenue (%): 0
SG&A to revenue (%): 368.4703894527671
Buyback yield (%): 0
Retained earnings: 235992420
Inventory turnover: 1.4477382905476703
Receivables turnover: 0.3370200785788956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.00324753787885
Rule of 40 score: 0
Financial ratios for BNC — quarterly report dated 2026-01-31
Total revenue: 7334626
Gross profit: 1763297
Operating income: -4518726
Net income: -106572140
Capital expenditures: 0
Net tangible assets: 355796674
Owner earnings: -106572140
Return on net tangible assets (%): -29.953101810052335
Buffett classification: The Gruesome
Stock price: 4.99
P/E ratio: 1.138469006171789
Shares outstanding: 41173850
Book value: 364884038
P/B ratio: 0.5630761833982993
Market cap (USD): 205457511.5
Debt to equity: 0.010298973396035482
Current ratio: 2.6209832419055643
Quick ratio: 2.1699257588232514
Interest coverage ratio: -28.539922945746227
COGS to revenue (%): 75.95927863261194
SG&A to revenue (%): 85.64885244319206
Buyback yield (%): 0
Retained earnings: 129420280
Inventory turnover: 1.4414919738140541
Receivables turnover: 1.0741440275791572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0552719529959584
Revenue growth (%): 2.675738802559255
Rule of 40 score: 2.675738802559255
Financial ratios for CLIC.V — annual report dated 2021-12-31
Gross profit: 0
Capital expenditures: 56931.496062992126
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.1653543307086614
Shares outstanding: 29710953
Market cap (USD): 4912834.748031495
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLIC.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -329954.41176470584
Net income: -250619.85294117645
Capital expenditures: 66595.58823529411
Operating cash flow: -283220.5882352941
Net tangible assets: 3452649.9999999995
Owner earnings: -317215.44117647054
Return on net tangible assets (%): -9.187593331976036
Buffett classification: The Gruesome
Stock price: 0.30882352941176466
Shares outstanding: 29710953
Book value: 3452650
P/B ratio: 2.657506949052773
Market cap (USD): 9175441.367647057
Debt to equity: 0
Current ratio: 1.1888702210387005
Quick ratio: 1.1888702210387005
Free cash flow (dilution-adjusted): -349816.1764705882
Buyback yield (%): 0
Retained earnings: -27646195.588235293
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.5565554505874
Rule of 40 score: 0
Financial ratios for CLIC.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1260053.0303030303
Net income: -2623989.393939394
Capital expenditures: 1479986.3636363635
Operating cash flow: -516623.4848484848
Net tangible assets: 4902123.484848484
Owner earnings: -4103975.757575758
Return on net tangible assets (%): -83.71832676717248
Buffett classification: The Gruesome
Stock price: 0.356060606060606
Shares outstanding: 29710953
Book value: 4902123.484848484
P/B ratio: 2.1580239593138595
Market cap (USD): 10578899.93181818
Debt to equity: 0
Current ratio: 2.9705478556485354
Quick ratio: 2.9705478556485354
Free cash flow (dilution-adjusted): -2554877.2727272725
Buyback yield (%): 0
Retained earnings: -31107948.484848484
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.704228671464733
Rule of 40 score: 0
Financial ratios for CLIC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2074074074074074
Shares outstanding: 29710953
Market cap (USD): 6162271.733333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLIC.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -700618.8811188812
Net income: -699920.2797202797
Capital expenditures: 928407.6923076924
Operating cash flow: -587774.8251748251
Net tangible assets: 4601218.8811188815
Owner earnings: -1628327.972027972
Return on net tangible assets (%): -35.389056989003976
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 29710953
Book value: 4601218.8811188815
P/B ratio: 0.7224830027555788
Market cap (USD): 3324302.433566434
Debt to equity: 0
Current ratio: 3.067272609429984
Quick ratio: 3.067272609429984
Free cash flow (dilution-adjusted): -1760983.216783217
Buyback yield (%): 0
Retained earnings: -29414949.65034965
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.22681053044169
Rule of 40 score: 0
Financial ratios for CLIC.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -155653.14685314687
Net income: -446948.2517482518
Capital expenditures: 926454.5454545455
Operating cash flow: -258823.77622377622
Net tangible assets: 4601218.8811188815
Owner earnings: -1373402.7972027974
Return on net tangible assets (%): -29.84867342083118
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 29710953
Book value: 4601218.8811188815
P/B ratio: 0.7224830027555788
Market cap (USD): 3324302.433566434
Debt to equity: 0
Current ratio: 3.067272609429984
Quick ratio: 3.067272609429984
Free cash flow (dilution-adjusted): -1226223.7762237764
Buyback yield (%): 0
Retained earnings: -29414949.65034965
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3828676895131014
Rule of 40 score: 0
Financial ratios for CLIC.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -161481.1188811189
Net income: -132116.78321678322
Capital expenditures: 5098.601398601399
Operating cash flow: 8689.51048951049
Net tangible assets: 4507594.405594406
Owner earnings: -137215.38461538462
Return on net tangible assets (%): -3.0440934181009207
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 29710953
Book value: 4507594.405594406
P/B ratio: 0.783582331915369
Market cap (USD): 3532071.335664336
Debt to equity: 0
Current ratio: 2.763499515404562
Quick ratio: 2.763499515404562
Free cash flow (dilution-adjusted): -37812.58741258742
Buyback yield (%): 0
Retained earnings: -29547066.433566436
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5824234469876792
Rule of 40 score: 0
Financial ratios for CLIC.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -254691.2408759124
Net income: -173108.75912408758
Capital expenditures: 10043.795620437955
Operating cash flow: -84503.64963503649
Net tangible assets: 4683449.635036496
Owner earnings: -183152.55474452552
Return on net tangible assets (%): -3.9106335931185536
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 29710953
Book value: 4683449.6350364955
P/B ratio: 0.787189118819711
Market cap (USD): 3686760.591240876
Debt to equity: 0
Current ratio: 2.112499587340981
Quick ratio: 2.112499587340981
Free cash flow (dilution-adjusted): -246098.54014598537
Buyback yield (%): 0
Retained earnings: -31014207.29927007
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.438112090938024
Rule of 40 score: 0
Financial ratios for CLIC.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -52393.52517985612
Net income: 7176.258992805756
Capital expenditures: 2250.359712230216
Operating cash flow: -98843.1654676259
Net tangible assets: 4623238.129496403
Owner earnings: 4925.899280575541
Return on net tangible assets (%): 0.10654651875161156
Buffett classification: The Gruesome
Stock price: 0.18705035971223025
P/E ratio: 193.60520751879702
Shares outstanding: 29710953
Book value: 4623238.129496403
P/B ratio: 1.2020675315395282
Market cap (USD): 5557444.446043166
Debt to equity: 0
Current ratio: 2.4449692689273284
Quick ratio: 2.4449692689273284
Free cash flow (dilution-adjusted): -101093.52517985612
Buyback yield (%): 0
Retained earnings: -30560783.45323741
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1332646883487096
Rule of 40 score: 0
Financial ratios for CLOUD.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.835803876852908
Shares outstanding: 336084938
Market cap (USD): 616986032.1322691
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLOUD.OL — annual report dated 2022-12-31
Total revenue: 21052631.578947365
Gross profit: 19433198.380566802
Operating income: -1315789.4736842103
Net income: 12348178.137651822
Capital expenditures: 24696356.275303643
Operating cash flow: 4352226.720647773
Depreciation & amortization: 3542510.1214574897
Net tangible assets: 352732793.52226716
Owner earnings: -8805668.016194332
Return on net tangible assets (%): -2.496413199426112
Buffett classification: The Gruesome
Stock price: 1.2550607287449391
P/E ratio: 34.159452714754096
Shares outstanding: 336084938
Book value: 384008097.16599184
P/B ratio: 1.0984325859778599
Market cap (USD): 421807007.2064777
Debt to equity: 0.1006852925672114
Current ratio: 6.296819787985865
Quick ratio: 5.92226148409894
Effective tax rate (%): 0
Interest coverage ratio: -1.2999999999999998
COGS to revenue (%): 7.6923076923076925
SG&A to revenue (%): 15.865384615384617
Free cash flow (dilution-adjusted): -29048582.995951414
Buyback yield (%): 0
Inventory turnover: 0.1509433962264151
Receivables turnover: 4
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.30092592592592593
FCF margin (%): -137.98076923076923
Rule of 40 score: -137.98076923076923
Financial ratios for CLOUD.OL — annual report dated 2023-12-31
Total revenue: 32711198.428290766
Gross profit: 26424361.493123773
Operating income: -5992141.453831041
Net income: 26719056.974459726
Capital expenditures: 14636542.239685658
Operating cash flow: 22003929.27308448
Depreciation & amortization: 12475442.043222005
Net tangible assets: 363555992.14145386
Owner earnings: 24557956.777996074
Return on net tangible assets (%): 6.754931099702784
Buffett classification: The Gruesome
Stock price: 1.1355599214145384
P/E ratio: 14.283609865
Shares outstanding: 336084938
Book value: 453438113.94891953
P/B ratio: 0.8416685189081455
Market cap (USD): 381644585.78389
Debt to equity: 0.3431542461005199
Current ratio: 3.2939560439560442
Quick ratio: 3.021978021978022
Effective tax rate (%): -4.954954954954954
Interest coverage ratio: -1.0517241379310345
COGS to revenue (%): 19.21921921921922
SG&A to revenue (%): 12.012012012012013
Free cash flow (dilution-adjusted): -32907662.082514737
Buyback yield (%): 0.7464334861180663
Inventory turnover: 0.6464646464646464
Receivables turnover: 5.459016393442623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9641220167535957
FCF margin (%): -100.60060060060061
Revenue growth (%): 55.378192534381164
Rule of 40 score: -45.22240806621945
Financial ratios for CLOUD.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1793893129770991
Shares outstanding: 336084938
Market cap (USD): 396374984.12977093
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLOUD.OL — annual report dated 2024-12-31
Total revenue: 33804060.01765225
Gross profit: 26301853.486319505
Operating income: -2294792.586054722
Net income: 10944395.410414828
Capital expenditures: 3883495.145631068
Operating cash flow: 21977052.074139453
Depreciation & amortization: 14651368.049426302
Net tangible assets: 343512797.8817299
Owner earnings: 21712268.314210065
Return on net tangible assets (%): 6.320657759506681
Buffett classification: The Gruesome
Stock price: 1.1040564373897708
P/E ratio: 33.90381335779769
Shares outstanding: 336084938
Book value: 421535745.8075905
P/B ratio: 0.8802497605458363
Market cap (USD): 371056739.30864197
Debt to equity: 0.40117252931323283
Current ratio: 5.465686274509804
Quick ratio: 4.720588235294118
Effective tax rate (%): 7.462686567164178
Interest coverage ratio: -0.29885057471264365
COGS to revenue (%): 22.193211488250654
SG&A to revenue (%): 11.488250652741515
Free cash flow (dilution-adjusted): -3883495.145631068
Buyback yield (%): 0
Inventory turnover: 0.5592105263157895
Receivables turnover: 6.491525423728813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.38100820633059784
FCF margin (%): -11.488250652741515
Revenue growth (%): 3.34094023414412
Rule of 40 score: -8.147310418597396
Financial ratios for CLOUD.OL — quarterly report dated 2024-12-31
Total revenue: 10238305.383936452
Gross profit: 9443954.104148278
Operating income: 794351.279788173
Net income: -353045.013239188
Capital expenditures: 353045.013239188
Operating cash flow: 3618711.385701677
Depreciation & amortization: 3353927.6257722857
Net tangible assets: 343512797.8817299
Owner earnings: 2647837.5992939095
Capex to operating income (%): 44.44444444444444
Buffett classification: The Good
Stock price: 1.1040564373897708
Shares outstanding: 336084938
Book value: 421535745.8075905
P/B ratio: 0.8802497605458363
Market cap (USD): 371056739.30864197
Debt to equity: 0.40117252931323283
Current ratio: 5.465686274509804
Quick ratio: 4.720588235294118
Effective tax rate (%): 144.44444444444443
Interest coverage ratio: 0.2903225806451613
COGS to revenue (%): 7.758620689655173
Free cash flow (dilution-adjusted): 3000882.612533098
Buyback yield (%): 0
Inventory turnover: 0.059210526315789484
Receivables turnover: 1.966101694915254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.13188745603751464
FCF margin (%): 29.31034482758621
Rule of 40 score: 29.31034482758621
Financial ratios for CLOUD.OL — quarterly report dated 2025-03-31
Total revenue: 10877862.595419846
Gross profit: 10114503.816793893
Operating income: 95419.84732824427
Net income: -763358.7786259542
Capital expenditures: 3912213.740458015
Operating cash flow: 6774809.160305344
Depreciation & amortization: 4293893.129770992
Net tangible assets: 402958015.26717556
Owner earnings: -381679.3893129765
Return on net tangible assets (%): -0.09471939379587957
Capex to operating income (%): 4100
Buffett classification: The Gruesome
Stock price: 1.116412213740458
Shares outstanding: 336084938
Book value: 445229007.63358784
P/B ratio: 0.8427333421774538
Market cap (USD): 375209329.63740456
Debt to equity: 0.47513930561508777
Current ratio: 4.308370044052863
Quick ratio: 3.572687224669603
Interest coverage ratio: 0.047619047619047616
COGS to revenue (%): 7.017543859649124
Free cash flow (dilution-adjusted): 2480916.0305343512
Buyback yield (%): 0
Inventory turnover: 0.04790419161676647
Receivables turnover: 2.6511627906976742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.01413627367825841
FCF margin (%): 22.80701754385965
Revenue growth (%): 6.2467096604369505
Rule of 40 score: 29.0537272042966
Financial ratios for CLOUD.OL — quarterly report dated 2025-06-30
Total revenue: 8838133.068520358
Gross profit: 7547169.811320755
Operating income: -1390268.1231380338
Net income: -595829.1956305859
Capital expenditures: 2085402.1847070507
Operating cash flow: -1489572.9890764647
Depreciation & amortization: 4766633.565044687
Net tangible assets: 433862959.285005
Owner earnings: 2085402.1847070507
Buffett classification: The Gruesome
Stock price: 1.2353525322740813
Shares outstanding: 336084938
Book value: 463356504.4687189
P/B ratio: 0.8960344253579083
Market cap (USD): 415183379.2174776
Debt to equity: 0.45327903986283763
Current ratio: 4.658986175115206
Quick ratio: 4.023041474654377
Interest coverage ratio: -0.6086956521739131
COGS to revenue (%): 14.606741573033705
Free cash flow (dilution-adjusted): -5660377.358490566
Buyback yield (%): 0
Inventory turnover: 0.09420289855072464
Receivables turnover: 2.1707317073170733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2033701336432307
FCF margin (%): -64.0449438202247
Revenue growth (%): -18.751197756058456
Rule of 40 score: -82.79614157628316