speb/financial-data huggingface dataset:
Financial ratios for BNBS.PA — annual report dated 2022-12-31
Total revenue: 13929787.234042553
Gross profit: 8945744.680851065
Operating income: -11413829.787234044
Net income: -24424468.085106384
Capital expenditures: 431914.8936170213
Operating cash flow: -3454255.3191489363
Depreciation & amortization: 15726595.744680852
Net tangible assets: 5530851.063829788
Owner earnings: -9129787.234042553
Return on net tangible assets (%): -165.07020580880936
Buffett classification: The Gruesome
Book value: 14191489.36170213
Debt to equity: 0.5625937031484257
Current ratio: 1.6058443437168484
Quick ratio: 1.359918989295014
Interest coverage ratio: -48.32882882882883
COGS to revenue (%): 35.779746448755155
Free cash flow (dilution-adjusted): -4121276.595744681
Retained earnings: -24424468.085106384
Inventory turnover: 1.8372549019607844
Receivables turnover: 7.49942726231386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.21241050119332
FCF margin (%): -29.586069955704904
Revenue growth (%): -22.7293698565466
Rule of 40 score: -52.315439812251505
Financial ratios for BNBS.PA — annual report dated 2024-12-31
Total revenue: 123603.125
Gross profit: -1815046.875
Operating income: -4372619.791666667
Net income: -5874184.375
Capital expenditures: 0
Depreciation & amortization: 647567.7083333334
Net tangible assets: -5824386.458333334
Owner earnings: -5226616.666666667
Buffett classification: The Gruesome
Book value: -5799767.708333334
Debt to equity: -0.3920940080753953
Current ratio: 0.7150393534538374
Quick ratio: 0.7150393534538374
Interest coverage ratio: -7.77576382894381
COGS to revenue (%): 1568.447399691553
Retained earnings: -69211242.70833334
Receivables turnover: 1.8837153924307848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -636.5565683662373
Revenue growth (%): -99.11267040247441
Rule of 40 score: -99.11267040247441
Financial ratios for BNBS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5824386.458333334
Buffett classification: The Gruesome
Book value: -5799767.708333334
Debt to equity: -0.3920940080753953
Current ratio: 0.7150393534538374
Quick ratio: 0.7150393534538374
Retained earnings: -69211242.70833334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAFBS.PA — annual report dated 2022-03-31
Total revenue: 1552222.2222222222
Gross profit: 895555.5555555555
Operating income: -5268888.888888889
Net income: -5341111.111111111
Capital expenditures: 961111.1111111111
Operating cash flow: -64444.444444444445
Depreciation & amortization: 265555.55555555556
Net tangible assets: 57082222.222222224
Owner earnings: -6036666.666666666
Return on net tangible assets (%): -10.575388328726591
Buffett classification: The Gruesome
Book value: 60281111.111111104
Debt to equity: 0.1133946509870422
Current ratio: 11.421699625868518
Quick ratio: 11.421699625868518
Interest coverage ratio: -60.794871794871796
COGS to revenue (%): 42.30493915533285
SG&A to revenue (%): 27.344309234073013
Free cash flow (dilution-adjusted): -1025555.5555555555
Retained earnings: -9913333.333333334
Receivables turnover: 2.1360856269113153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.632260868165651
FCF margin (%): -66.07015032211882
Rule of 40 score: -66.07015032211882
Financial ratios for HAFBS.PA — annual report dated 2023-03-31
Total revenue: 357608.6956521739
Gross profit: -526086.9565217391
Operating income: -13846739.130434781
Net income: -17892391.304347824
Capital expenditures: 6489130.434782608
Operating cash flow: -18322826.08695652
Depreciation & amortization: 565217.3913043478
Net tangible assets: 31452173.913043477
Owner earnings: -23816304.347826086
Return on net tangible assets (%): -75.72228366049212
Buffett classification: The Gruesome
Book value: 40094565.217391305
Debt to equity: 0.13953425325995605
Current ratio: 3.0266725518632955
Quick ratio: 3.010908632322341
Interest coverage ratio: -179.4225352112676
COGS to revenue (%): 247.11246200607903
SG&A to revenue (%): 28.87537993920973
Free cash flow (dilution-adjusted): -25652173.913043477
Retained earnings: -29414130.434782606
Inventory turnover: 3.252
Receivables turnover: 3.7816091954022992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.034398752679788
FCF margin (%): -7173.252279635259
Revenue growth (%): -76.96150135383274
Rule of 40 score: -7250.213780989091
Financial ratios for HAFBS.PA — annual report dated 2024-03-31
Total revenue: -94623.6559139785
Gross profit: -2300000
Operating income: -9858064.516129032
Net income: -10682795.698924731
Capital expenditures: 3674193.5483870967
Operating cash flow: -21916129.032258064
Depreciation & amortization: 2781720.430107527
Net tangible assets: 19815053.76344086
Owner earnings: -11575268.817204302
Return on net tangible assets (%): -58.41654004775343
Buffett classification: The Gruesome
Book value: 28782795.698924728
Debt to equity: 0.17909444112372983
Current ratio: 2.706591952681143
Quick ratio: 1.9170363452408752
Interest coverage ratio: -109.14285714285714
Free cash flow (dilution-adjusted): -25450537.6344086
Retained earnings: -10675268.8172043
Inventory turnover: 0.20216855593888614
Receivables turnover: -0.048245614035087724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.892543125741582
Revenue growth (%): -126.46011046834657
Rule of 40 score: -126.46011046834657
Financial ratios for HAFBS.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14145555.555555556
Buffett classification: The Gruesome
Book value: 23516666.666666664
Debt to equity: 0.17713205764233406
Current ratio: 2.51741983180852
Quick ratio: 1.2795490250438961
Retained earnings: -6017777.777777778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAFBS.PA — annual report dated 2025-03-31
Total revenue: 496739.1304347826
Gross profit: -1017391.304347826
Operating income: -11992391.304347826
Net income: -13381521.739130434
Capital expenditures: 1038043.4782608695
Operating cash flow: -8707608.695652174
Depreciation & amortization: 1931521.7391304348
Net tangible assets: 6733695.652173913
Owner earnings: -12488043.478260867
Return on net tangible assets (%): -185.45601291364
Buffett classification: The Gruesome
Book value: 15543478.260869563
Debt to equity: 0.37839160839160846
Current ratio: 1.654339177839988
Quick ratio: 0.6648003536172092
Interest coverage ratio: -128.2906976744186
COGS to revenue (%): 304.8140043763676
SG&A to revenue (%): 7.87746170678337
Free cash flow (dilution-adjusted): -9529347.826086955
Retained earnings: -13364130.434782607
Inventory turnover: 0.10370756402620607
Receivables turnover: 0.25096101043382757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.80329823167097
FCF margin (%): -1918.3807439824943
Rule of 40 score: -1918.3807439824943
Financial ratios for HAFBS.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6733695.652173913
Buffett classification: The Gruesome
Book value: 15543478.260869563
Debt to equity: 0.37839160839160846
Current ratio: 1.654339177839988
Quick ratio: 0.6648003536172092
Retained earnings: -13364130.434782607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LANDP — annual report dated 2022-12-31
Total revenue: 89236000
Gross profit: 86417000
Operating income: 34774000
Net income: 4716000
Capital expenditures: 20126000
Operating cash flow: 43788000
Depreciation & amortization: 35456000
Net tangible assets: 725660000
Owner earnings: 20046000
Return on net tangible assets (%): 2.762450734503762
Capex to operating income (%): 57.87657445217691
Buffett classification: The Good
Book value: 731362000
Debt to equity: 0.8566209346397543
Current ratio: 2.9485435956790123
Quick ratio: 2.9485435956790123
Interest coverage ratio: 1.3510762296992773
COGS to revenue (%): 3.1590389528889684
SG&A to revenue (%): 14.626383970594828
Free cash flow (dilution-adjusted): 23662000
Retained earnings: -114370000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.420719588726884
FCF margin (%): 26.516204222511092
Rule of 40 score: 26.516204222511092
Financial ratios for LANDP — annual report dated 2023-12-31
Total revenue: 90398000
Gross profit: 86197000
Operating income: 33483000
Net income: 14565000
Capital expenditures: 12805000
Operating cash flow: 40081000
Depreciation & amortization: 37253000
Net tangible assets: 714831000
Owner earnings: 39013000
Return on net tangible assets (%): 5.45765362722098
Capex to operating income (%): 38.24328763850312
Buffett classification: The Good
Book value: 719613000
Debt to equity: 0.7978052091888279
Current ratio: 5.023448371834122
Quick ratio: 1.2921653214583912
Interest coverage ratio: 1.4148742869216142
COGS to revenue (%): 4.6472267085554995
SG&A to revenue (%): 15.2459125201885
Free cash flow (dilution-adjusted): 27276000
Retained earnings: -144011000
Inventory turnover: 0.07833886547570208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.438759694439427
FCF margin (%): 30.173233921104448
Revenue growth (%): 1.3021650454973328
Rule of 40 score: 31.47539896660178
Financial ratios for LANDP — annual report dated 2024-12-31
Total revenue: 85216000
Gross profit: 79882000
Operating income: 31380000
Net income: 13290000
Capital expenditures: 5197000
Operating cash flow: 29548000
Depreciation & amortization: 35111000
Net tangible assets: 683594000
Owner earnings: 43204000
Return on net tangible assets (%): 6.320125688639748
Capex to operating income (%): 16.561504142766093
Buffett classification: The Great
Book value: 687182000
Debt to equity: 0.7676598048260869
Current ratio: 2.586042600896861
Quick ratio: 0.7317024343369635
Interest coverage ratio: 1.4338588074023304
COGS to revenue (%): 6.2593879083740145
SG&A to revenue (%): 15.651990236575292
Free cash flow (dilution-adjusted): 24351000
Retained earnings: -174561000
Inventory turnover: 0.11517035885477393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.43781361213593
FCF margin (%): 28.575619601952685
Revenue growth (%): -5.732427708577624
Rule of 40 score: 22.84319189337506
Financial ratios for LANDP — quarterly report dated 2025-03-31
Total revenue: 16804000
Gross profit: 15676000
Operating income: 3677000
Net income: 15108000
Capital expenditures: 1796000
Operating cash flow: 4467000
Depreciation & amortization: 8453000
Net tangible assets: 686438000
Owner earnings: 21765000
Return on net tangible assets (%): 3.1707160734108544
Capex to operating income (%): 48.84416644003263
Buffett classification: The Good
Book value: 689878000
Debt to equity: 0.723071325654681
Current ratio: 2.2284126901708294
Quick ratio: 2.2284126901708294
Interest coverage ratio: 0.7102569055437512
COGS to revenue (%): 6.712687455367769
SG&A to revenue (%): 21.244941680552248
Free cash flow (dilution-adjusted): 2671000
Retained earnings: -170525000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2912528307446393
FCF margin (%): 15.895024994049036
Rule of 40 score: 15.895024994049036
Financial ratios for LANDP — quarterly report dated 2025-06-30
Total revenue: 12296000
Gross profit: 11054000
Operating income: -214000
Net income: -7878000
Capital expenditures: 2821000
Operating cash flow: 3949000
Depreciation & amortization: 8399000
Net tangible assets: 666739000
Owner earnings: -2300000
Return on net tangible assets (%): -0.34496257156098564
Buffett classification: The Gruesome
Book value: 670073000
Debt to equity: 0.7407909287495541
Current ratio: 2.6112981885740827
Quick ratio: 1.7696818392940084
Interest coverage ratio: -0.0430064308681672
COGS to revenue (%): 10.100845803513337
SG&A to revenue (%): 23.536109303838646
Free cash flow (dilution-adjusted): 1128000
Retained earnings: -189474000
Inventory turnover: 0.08567880794701986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.01723914316625059
FCF margin (%): 9.173715029277814
Revenue growth (%): -26.826945965246367
Rule of 40 score: -17.65323093596855
Financial ratios for LANDP — quarterly report dated 2025-09-30
Total revenue: 17785000
Gross profit: 16402000
Operating income: 4809000
Net income: 2087000
Capital expenditures: 1446000
Operating cash flow: -12036000
Depreciation & amortization: 8420000
Net tangible assets: 658562000
Owner earnings: 9061000
Return on net tangible assets (%): 1.3758765309872114
Capex to operating income (%): 30.06862133499688
Buffett classification: The Good
Book value: 661794000
Debt to equity: 0.72583915840881
Current ratio: 0.8753385436818076
Quick ratio: 0.8753385436818076
Interest coverage ratio: 0.9915463917525773
COGS to revenue (%): 7.776215912285633
SG&A to revenue (%): 17.981445037953332
Free cash flow (dilution-adjusted): -13482000
Retained earnings: -198459000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.39650246731884686
FCF margin (%): -75.80545403429856
Revenue growth (%): 44.640533506831495
Rule of 40 score: -31.164920527467068
Financial ratios for LANDP — quarterly report dated 2025-12-31
Total revenue: 41454000
Gross profit: 28923000
Operating income: 16268000
Net income: 4212000
Capital expenditures: 1098000
Operating cash flow: 10613000
Depreciation & amortization: 9377000
Net tangible assets: 667157000
Owner earnings: 12491000
Return on net tangible assets (%): 1.8722729432502396
Capex to operating income (%): 6.749446766658471
Buffett classification: The Great
Book value: 670286000
Debt to equity: 0.7066162802147143
Current ratio: 1.1513433670006787
Quick ratio: 1.0849534911573315
Interest coverage ratio: 3.2406374501992032
COGS to revenue (%): 30.228687219568677
SG&A to revenue (%): 1.4015535292131038
Free cash flow (dilution-adjusted): 9515000
Retained earnings: -205511000
Inventory turnover: 7.535177390258569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3398971932827235
FCF margin (%): 22.95315289236262
Revenue growth (%): 133.08405960078719
Rule of 40 score: 156.0372124931498
Financial ratios for LANDP — annual report dated 2025-12-31
Total revenue: 88339000
Gross profit: 72055000
Operating income: 24539000
Net income: 13529000
Capital expenditures: 7161000
Operating cash flow: 6993000
Depreciation & amortization: 34649000
Net tangible assets: 667157000
Owner earnings: 41017000
Return on net tangible assets (%): 6.148028125313831
Capex to operating income (%): 29.18211826072782
Buffett classification: The Good
Book value: 670286000
Debt to equity: 0.7066162802147143
Current ratio: 1.1513433670006787
Quick ratio: 1.0849534911573315
Interest coverage ratio: 1.2254794246903715
COGS to revenue (%): 18.43353445250682
SG&A to revenue (%): 11.5962372225178
Free cash flow (dilution-adjusted): -168000
Retained earnings: -205511000
Inventory turnover: 9.7919422730006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0211296549031688
FCF margin (%): -0.1901764792447277
Revenue growth (%): 3.6648047315058205
Rule of 40 score: 3.474628252261093
Financial ratios for MKTBS.PA — annual report dated 2025-12-31
Total revenue: 9675294.11764706
Gross profit: 7288235.294117647
Operating income: -6112941.176470588
Net income: 12674117.647058824
Capital expenditures: 250588.23529411765
Operating cash flow: -4327058.823529412
Depreciation & amortization: 1311764.705882353
Net tangible assets: -6790588.235294118
Owner earnings: 13735294.11764706
Return on net tangible assets (%): -202.26957726957727
Buffett classification: The Gruesome
Book value: -5670588.2352941185
Debt to equity: -2.5060165975103734
Current ratio: 2.069120961682945
Quick ratio: 1.5407588279489106
Effective tax rate (%): -0.13943112102621305
Interest coverage ratio: -5.227364185110663
COGS to revenue (%): 24.67169260700389
R&D to revenue (%): 41.245136186770424
SG&A to revenue (%): 26.094357976653697
Free cash flow (dilution-adjusted): -5702352.94117647
Retained earnings: 12674117.647058824
Inventory turnover: 0.7212939921791682
Receivables turnover: 4.46713742531233
Capitalized R&D asset: 7883525.7352941185
ROCI (R&D-adjusted, %): -35.15689939164309
Rosenberg metric: 0.15681855840927908
FCF margin (%): -58.937256809338514
Revenue growth (%): 21.336150920198254
Rule of 40 score: -37.60110588914026
Financial ratios for MKTBS.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -6790588.235294118
Buffett classification: The Gruesome
Book value: -5670588.2352941185
Debt to equity: -2.5060165975103734
Current ratio: 2.069120961682945
Quick ratio: 1.5407588279489106
Retained earnings: 12674117.647058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UBLA.L — quarterly report dated 2026-03-31
Total revenue: 184845784210.5263
Net income: 63711011842.10526
Capital expenditures: 21162663157.894737
Operating cash flow: 182675725000
Depreciation & amortization: 8497096052.631578
Net tangible assets: 479496878947.3684
Owner earnings: 51045444736.84211
Return on net tangible assets (%): 10.645626067243926
Buffett classification: The Gruesome
Book value: 555546764473.6836
Debt to equity: 0.6065977092965422
Effective tax rate (%): 51.86893049423552
COGS to revenue (%): 0
SG&A to revenue (%): 2.424137401137717
Free cash flow (dilution-adjusted): 161140453947.3684
Retained earnings: 275065334210.5263
Receivables turnover: 0.3261366572454252
Capitalized R&D asset: 0
FCF margin (%): 87.17561757526524
Revenue growth (%): 27.990649575982975
Rule of 40 score: 115.1662671512482
Financial ratios for 507A.T — annual report dated 2023-11-30
Total revenue: 22195334.602829162
Gross profit: 12022871.327529924
Operating income: 3018702.39390642
Net income: 1651332.9706202394
Capital expenditures: 1004345.756256801
Operating cash flow: 779168.9336235039
Depreciation & amortization: 467913.4929270947
Net tangible assets: 11831841.675734494
Owner earnings: 1114900.707290533
Return on net tangible assets (%): 9.422883924968701
Capex to operating income (%): 33.270777479892764
Buffett classification: The Good
Book value: 13206576.441784548
Debt to equity: 0.046212591309004875
Current ratio: 2.077483382749065
Quick ratio: 2.047158110962541
Effective tax rate (%): 43.904799968580846
Interest coverage ratio: 1700.6513409961685
COGS to revenue (%): 45.83153828193511
SG&A to revenue (%): 18.738283651008917
Free cash flow (dilution-adjusted): -1104862.6224156693
Retained earnings: 12457691.784548422
Inventory turnover: 59.73955587506989
Receivables turnover: 7.1931454012474925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.120447223045893
FCF margin (%): -4.977904781281541
Rule of 40 score: -4.977904781281541
Financial ratios for 507A.T — annual report dated 2024-11-30
Total revenue: 19938010.18720646
Gross profit: 9596652.775021499
Operating income: 785241.7807766092
Net income: -1052933.783158034
Capital expenditures: 224687.43798372694
Operating cash flow: -1541807.2368856256
Depreciation & amortization: 672282.8603558908
Net tangible assets: 9633743.467619237
Owner earnings: -605338.3607858702
Return on net tangible assets (%): -6.283521694557495
Capex to operating income (%): 28.61379048902742
Buffett classification: The Good
Book value: 11800436.594562415
Debt to equity: 0.3076879955512503
Current ratio: 2.4336752674874926
Quick ratio: 2.380987976075061
Interest coverage ratio: 65.2942794279428
COGS to revenue (%): 51.867516868616725
SG&A to revenue (%): 19.850804355233475
Free cash flow (dilution-adjusted): -3004967.916914732
Retained earnings: 11064404.313025072
Inventory turnover: 37.21350186864719
Receivables turnover: 4.939913593318233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.371835750934714
FCF margin (%): -15.071553724267417
Revenue growth (%): -10.170265310327741
Rule of 40 score: -25.24181903459516
Financial ratios for 507A.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 9829225.205174573
Buffett classification: The Gruesome
Book value: 12255577.966337461
Debt to equity: 0.2777844932231697
Current ratio: 2.1743968688463085
Quick ratio: 2.137985884943866
Retained earnings: 11854117.401585756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 511A.T — annual report dated 2024-05-31
Capital expenditures: 0
Net tangible assets: 1288251.0353615803
Buffett classification: The Gruesome
Book value: 1327696.7187002236
Debt to equity: 0.5878914685529458
Current ratio: 1.2587742506973074
Quick ratio: 1.2586521370851287
Retained earnings: 660605.2883083785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 511A.T — annual report dated 2025-05-31
Total revenue: 10343051.884824038
Gross profit: 8406343.024064543
Operating income: 3078995.6878564474
Net income: 2051453.6096814577
Capital expenditures: 997419.6689386562
Operating cash flow: 2973362.080957018
Depreciation & amortization: 77249.96522464877
Net tangible assets: 3329795.5209347615
Owner earnings: 1131283.9059674502
Return on net tangible assets (%): 33.97457588176072
Capex to operating income (%): 32.394318474445335
Buffett classification: The Good
Book value: 3500765.0577270836
Debt to equity: 0.15957603210553498
Current ratio: 1.4222514757177356
Quick ratio: 1.4221307351757446
Effective tax rate (%): 32.075358727716974
Interest coverage ratio: 124.98531902879729
COGS to revenue (%): 18.724665865119515
Free cash flow (dilution-adjusted): 1830845.736541939
Retained earnings: 2772569.2029489498
Inventory turnover: 3867.486111111111
Receivables turnover: 9.382308221295498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 78.45151915221649
FCF margin (%): 17.70121388666984
Rule of 40 score: 17.70121388666984
Financial ratios for 511A.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 3329795.5209347615
Buffett classification: The Gruesome
Book value: 3500765.0577270836
Debt to equity: 0.15957603210553498
Current ratio: 1.4222514757177356
Quick ratio: 1.4221307351757446
Retained earnings: 2772569.2029489498
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMBFO — annual report dated 2022-12-31
Total revenue: 1359436000
Net income: 431682000
Capital expenditures: 44985000
Operating cash flow: 769554000
Depreciation & amortization: 54022000
Net tangible assets: 2335299000
Owner earnings: 440719000
Return on net tangible assets (%): 18.872058781338062
Buffett classification: The Gruesome
Book value: 2667093000
Debt to equity: 0.14296876786823706
Effective tax rate (%): 18.858444656219515
COGS to revenue (%): 0
SG&A to revenue (%): 40.46751741163247
Free cash flow (dilution-adjusted): 696347000
Retained earnings: 2536086000
Receivables turnover: 2.7585174122488403
Capitalized R&D asset: 0
FCF margin (%): 51.22322786802762
Rule of 40 score: 51.22322786802762
Financial ratios for UMBFO — annual report dated 2023-12-31
Total revenue: 1325901000
Net income: 350024000
Capital expenditures: 23104000
Operating cash flow: 472604000
Depreciation & amortization: 58723000
Net tangible assets: 2791615000
Owner earnings: 385643000
Return on net tangible assets (%): 13.81433328019802
Buffett classification: The Gruesome
Book value: 3100419000
Debt to equity: 0.44614840768296155
Effective tax rate (%): 16.97762344580908
COGS to revenue (%): 0
SG&A to revenue (%): 43.68124015292243
Free cash flow (dilution-adjusted): 430806000
Retained earnings: 2810824000
Receivables turnover: 2.5514680696298746
Capitalized R&D asset: 0
FCF margin (%): 32.49156611240206
Revenue growth (%): -2.466831833201416
Rule of 40 score: 30.024734279200647
Financial ratios for UMBFO — annual report dated 2024-12-31
Total revenue: 1466845000
Net income: 441243000
Capital expenditures: 20009000
Operating cash flow: 225286000
Depreciation & amortization: 52771000
Net tangible assets: 3178378000
Owner earnings: 474005000
Return on net tangible assets (%): 14.913424394455285
Buffett classification: The Gruesome
Book value: 3466541000
Debt to equity: 0.08899649535372581
Effective tax rate (%): 18.480507987651333
COGS to revenue (%): 0
SG&A to revenue (%): 42.4279320582611
Free cash flow (dilution-adjusted): 182698000
Retained earnings: 3174948000
Receivables turnover: 4.394922683732873
Capitalized R&D asset: 0
FCF margin (%): 12.455167383056832
Revenue growth (%): 10.630054581752333
Rule of 40 score: 23.085221964809165
Financial ratios for UMBFO — quarterly report dated 2025-03-31
Total revenue: 510192000
Net income: 81333000
Capital expenditures: 8823000
Operating cash flow: 363021000
Depreciation & amortization: 29366000
Net tangible assets: 4392797000
Owner earnings: 101876000
Return on net tangible assets (%): 2.3191602070389323
Buffett classification: The Gruesome
Book value: 6748434000
Debt to equity: 0.09696768168733665
Effective tax rate (%): 12.592154755507792
COGS to revenue (%): 0
SG&A to revenue (%): 44.962680716279365
Free cash flow (dilution-adjusted): 341368000
Retained earnings: 3224866000
Receivables turnover: 1.0815293429320039
Capitalized R&D asset: 0
FCF margin (%): 66.90971242199015
Rule of 40 score: 66.90971242199015
Financial ratios for HBANZ — annual report dated 2022-12-31
Total revenue: 7254000000
Net income: 2249000000
Capital expenditures: 1668000000
Operating cash flow: 4027000000
Depreciation & amortization: 484000000
Net tangible assets: 11448000000
Owner earnings: 1065000000
Return on net tangible assets (%): 9.30293501048218
Buffett classification: The Gruesome
Book value: 17769000000
Debt to equity: 0.6449434408239068
Effective tax rate (%): 18.632416787264834
COGS to revenue (%): 0
SG&A to revenue (%): 35.277088502894955
Free cash flow (dilution-adjusted): 3708000000
Retained earnings: 3419000000
Receivables turnover: 1.0710172744721689
Capitalized R&D asset: 0
FCF margin (%): 51.1166253101737
Rule of 40 score: 51.1166253101737
Financial ratios for HBANZ — annual report dated 2023-12-31
Total revenue: 7360000000
Net income: 1971000000
Capital expenditures: 1751000000
Operating cash flow: 2657000000
Depreciation & amortization: 798000000
Net tangible assets: 13120000000
Owner earnings: 1018000000
Return on net tangible assets (%): 7.759146341463414
Buffett classification: The Gruesome
Book value: 19398000000
Debt to equity: 0.6390349520569131
Effective tax rate (%): 17.323825503355707
COGS to revenue (%): 0
SG&A to revenue (%): 40.02717391304348
Free cash flow (dilution-adjusted): 2420000000
Retained earnings: 4322000000
Receivables turnover: 1.0782302959273367
Capitalized R&D asset: 0
FCF margin (%): 32.880434782608695
Revenue growth (%): 1.4612627515853323
Rule of 40 score: 34.341697534194026
Financial ratios for HBANZ — annual report dated 2024-12-31
Total revenue: 7385000000
Net income: 1960000000
Capital expenditures: 1626000000
Operating cash flow: 1836000000
Depreciation & amortization: 622000000
Net tangible assets: 13502000000
Owner earnings: 956000000
Return on net tangible assets (%): 7.080432528514294
Buffett classification: The Gruesome
Book value: 19782000000
Debt to equity: 0.8306035790112223
Effective tax rate (%): 18.435289221806077
COGS to revenue (%): 0
SG&A to revenue (%): 39.688557887610024
Free cash flow (dilution-adjusted): 1587000000
Retained earnings: 5204000000
Receivables turnover: 0.9742744063324539
Capitalized R&D asset: 0
FCF margin (%): 21.489505754908595
Revenue growth (%): 0.33967391304347827
Rule of 40 score: 21.829179667952072
Financial ratios for HBANZ — quarterly report dated 2025-03-31
Total revenue: 1920000000
Net income: 531000000
Capital expenditures: 54000000
Operating cash flow: 513000000
Depreciation & amortization: 209000000
Net tangible assets: 14217000000
Owner earnings: 686000000
Return on net tangible assets (%): 4.8252092565238796
Buffett classification: The Gruesome
Book value: 20486000000
Debt to equity: 0.9093039148686908
Effective tax rate (%): 18.68300153139357
COGS to revenue (%): 0
SG&A to revenue (%): 38.385416666666664
Free cash flow (dilution-adjusted): 438000000
Retained earnings: 5474000000
Receivables turnover: 0.2701561840439004
Capitalized R&D asset: 0
FCF margin (%): 22.8125
Rule of 40 score: 22.8125
Financial ratios for HBANZ — quarterly report dated 2025-06-30
Total revenue: 1938000000
Net income: 542000000
Capital expenditures: 686000000
Operating cash flow: 554000000
Depreciation & amortization: 188000000
Net tangible assets: 14720000000
Owner earnings: 44000000
Return on net tangible assets (%): 0.29891304347826086
Buffett classification: The Gruesome
Book value: 20970000000
Debt to equity: 0.8541726275631855
Effective tax rate (%): 15.047021943573668
COGS to revenue (%): 0
SG&A to revenue (%): 39.73168214654283
Free cash flow (dilution-adjusted): 468000000
Retained earnings: 5751000000
Receivables turnover: 0.2718855218855219
Capitalized R&D asset: 0
FCF margin (%): 24.148606811145513
Revenue growth (%): 0.9375
Rule of 40 score: 25.086106811145513
Financial ratios for HBANZ — quarterly report dated 2025-09-30
Total revenue: 2134000000
Net income: 633000000
Capital expenditures: 41000000
Operating cash flow: 487000000
Depreciation & amortization: 175000000
Net tangible assets: 16057000000
Owner earnings: 767000000
Return on net tangible assets (%): 4.776732889082643
Buffett classification: The Gruesome
Book value: 22286000000
Debt to equity: 0.781791259086422
Effective tax rate (%): 17.362924281984334
COGS to revenue (%): 0
SG&A to revenue (%): 37.488284910965326
Free cash flow (dilution-adjusted): 415000000
Retained earnings: 6123000000
Receivables turnover: 0.29357545742192875
Capitalized R&D asset: 0
FCF margin (%): 19.44704779756326
Revenue growth (%): 10.113519091847266
Rule of 40 score: 29.560566889410527
Financial ratios for HBANZ — annual report dated 2025-12-31
Total revenue: 8131000000
Net income: 2229000000
Capital expenditures: 1589000000
Operating cash flow: 2482000000
Depreciation & amortization: 762000000
Net tangible assets: 17593000000
Owner earnings: 1402000000
Return on net tangible assets (%): 7.969078610811119
Buffett classification: The Gruesome
Book value: 24379000000
Debt to equity: 0.7572090733828295
Effective tax rate (%): 17.075892857142858
COGS to revenue (%): 0
SG&A to revenue (%): 38.53154593530931
Free cash flow (dilution-adjusted): 2102000000
Retained earnings: 6351000000
Receivables turnover: 0.984859496124031
Capitalized R&D asset: 0
FCF margin (%): 25.851678760300086
Revenue growth (%): 10.10155721056195
Rule of 40 score: 35.95323597086204
Financial ratios for HBANZ — quarterly report dated 2025-12-31
Total revenue: 2139000000
Net income: 523000000
Capital expenditures: 1738000000
Operating cash flow: 928000000
Depreciation & amortization: 190000000
Net tangible assets: 17593000000
Owner earnings: -1025000000
Return on net tangible assets (%): -5.826180867390439
Buffett classification: The Gruesome
Book value: 24379000000
Debt to equity: 0.7572090733828295
Effective tax rate (%): 17.11568938193344
COGS to revenue (%): 0
SG&A to revenue (%): 38.61617578307621
Free cash flow (dilution-adjusted): 781000000
Retained earnings: 6351000000
Receivables turnover: 0.2590843023255814
Capitalized R&D asset: 0
FCF margin (%): 36.51238896680692
Revenue growth (%): 0.23430178069353325
Rule of 40 score: 36.74669074750045
Financial ratios for MDTBS.PA — annual report dated 2025-12-31
Total revenue: 27481176.470588237
Gross profit: 28298823.529411767
Operating income: -18751764.70588235
Net income: -40081176.47058824
Capital expenditures: 4705.882352941177
Operating cash flow: -20501176.470588237
Depreciation & amortization: 3691764.7058823532
Net tangible assets: -43435294.11764706
Owner earnings: -36394117.64705882
Buffett classification: The Gruesome
Book value: -41354117.647058815
Debt to equity: -0.6190720036414329
Current ratio: 0.6705374136566796
Quick ratio: 0.6688265862577788
Interest coverage ratio: -2.8215613382899627
COGS to revenue (%): -2.975298600111306
SG&A to revenue (%): 2.658504216790102
Free cash flow (dilution-adjusted): -22018823.529411763
Retained earnings: -40081176.47058824
Inventory turnover: -8.687499999999998
Receivables turnover: 3.5843179377013965
Capitalized R&D asset: 0
FCF margin (%): -80.12329294918446
Revenue growth (%): 14.963959437705709
Rule of 40 score: -65.15933351147875
Financial ratios for MDTBS.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -43435294.11764706
Buffett classification: The Gruesome
Book value: -41354117.647058815
Debt to equity: -0.6190720036414329
Current ratio: 0.6705374136566796
Quick ratio: 0.6688265862577788
Retained earnings: -40081176.47058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBYDP — quarterly report dated 2026-03-31
Total revenue: 5376000
Gross profit: 3302000
Operating income: -4568000
Net income: 6121000
Capital expenditures: 12000
Operating cash flow: -2752000
Depreciation & amortization: 134000
Net tangible assets: 13909000
Owner earnings: 6243000
Return on net tangible assets (%): 44.884607088935226
Buffett classification: The Gruesome
Book value: 29694000
Debt to equity: 0.6397251970094968
Current ratio: 0.44847915242652087
Quick ratio: 0.44847915242652087
Effective tax rate (%): 0
Interest coverage ratio: -26.25287356321839
COGS to revenue (%): 38.578869047619044
R&D to revenue (%): 0
SG&A to revenue (%): 143.89880952380955
Free cash flow (dilution-adjusted): -3484000
Retained earnings: -41624000
Receivables turnover: 0.7689886997568303
Capitalized R&D asset: -660
ROCI (R&D-adjusted, %): -11.72604227160362
FCF margin (%): -64.80654761904762
Revenue growth (%): -18.35990888382688
Rule of 40 score: -83.1664565028745
Financial ratios for FBYDP — annual report dated 2022-12-31
Total revenue: 15950000
Gross profit: 4606000
Operating income: -17341000
Net income: -17428000
Capital expenditures: 320000
Operating cash flow: -19290000
Depreciation & amortization: 737000
Net tangible assets: 48589000
Owner earnings: -17011000
Return on net tangible assets (%): -35.009981683096996
Buffett classification: The Gruesome
Book value: 68364000
Debt to equity: 0.4995319173834182
Current ratio: 1.0079676674364897
Quick ratio: 0.9844688221709007
Interest coverage ratio: -15.58041329739443
COGS to revenue (%): 71.12225705329153
R&D to revenue (%): 17.373040752351095
SG&A to revenue (%): 115.60501567398119
Free cash flow (dilution-adjusted): -19610000
Retained earnings: -24147000
Inventory turnover: 27.872235872235873
Receivables turnover: 2.6578903516080654
Capitalized R&D asset: 2771000
ROCI (R&D-adjusted, %): -15.855002166030502
FCF margin (%): -122.94670846394983
Rule of 40 score: -122.94670846394983
Financial ratios for FBYDP — annual report dated 2023-12-31
Total revenue: 18244000
Gross profit: 8093000
Operating income: -28760000
Net income: -47604000
Capital expenditures: 304000
Operating cash flow: -23422000
Depreciation & amortization: 1576000
Net tangible assets: -57105000
Owner earnings: -46332000
Buffett classification: The Gruesome
Book value: -488994000
Debt to equity: -0.06056516030871544
Current ratio: 0.011329396729447104
Quick ratio: 0.011329396729447104
Interest coverage ratio: -25.587188612099645
COGS to revenue (%): 55.64021048015786
R&D to revenue (%): 6.840605130453847
SG&A to revenue (%): 153.82591536943653
Free cash flow (dilution-adjusted): -23798000
Retained earnings: -68595000
Receivables turnover: 16.752984389348025
Capitalized R&D asset: 3104570
Rosenberg metric: 1.2583904727535187
FCF margin (%): -130.442885332164
Revenue growth (%): 14.38244514106583
Rule of 40 score: -116.06044019109817
Financial ratios for FBYDP — annual report dated 2024-12-31
Total revenue: 6745000
Gross profit: 6745000
Operating income: -15860000
Net income: 149481000
Capital expenditures: 9000
Operating cash flow: -12552000
Depreciation & amortization: 6000
Net tangible assets: -8965000
Owner earnings: 149478000
Return on net tangible assets (%): -1667.3508087005018
Buffett classification: The Gruesome
Book value: -20097000
Debt to equity: -2.0528934666865704
Current ratio: 0.09057843996494304
Quick ratio: 0.09057843996494304
Effective tax rate (%): 0.001337944783018805
Interest coverage ratio: -8.356164383561644
COGS to revenue (%): 0
R&D to revenue (%): 2.653817642698295
SG&A to revenue (%): 332.2164566345441
Free cash flow (dilution-adjusted): -14058000
Retained earnings: -46538000
Receivables turnover: 3.1981981981981984
Capitalized R&D asset: 1929590
ROCI (R&D-adjusted, %): -97.48720410290596
Rosenberg metric: -1.080128205128205
FCF margin (%): -208.42105263157893
Revenue growth (%): -63.02894102170576
Rule of 40 score: -271.4499936532847
Financial ratios for FBYDP — quarterly report dated 2025-03-31
Total revenue: 1708000
Gross profit: 1602000
Operating income: -4818000
Net income: -3677000
Capital expenditures: 90000
Operating cash flow: 945000
Depreciation & amortization: 4000
Net tangible assets: -11597000
Owner earnings: -3763000
Buffett classification: The Gruesome
Book value: -25947000
Debt to equity: -1.580259760280572
Current ratio: 0.050976929868335186
Quick ratio: 0.050976929868335186
Interest coverage ratio: -3.6171171171171173
COGS to revenue (%): 6.206088992974239
R&D to revenue (%): 6.908665105386416
SG&A to revenue (%): 368.7353629976581
Free cash flow (dilution-adjusted): 322000
Retained earnings: -50153000
Receivables turnover: 2.392156862745098
Capitalized R&D asset: 118000
ROCI (R&D-adjusted, %): -100.07038288288288
FCF margin (%): 18.852459016393443
Rule of 40 score: 18.852459016393443
Financial ratios for FBYDP — quarterly report dated 2025-06-30
Total revenue: 2549000
Gross profit: 2118000
Operating income: -4649000
Net income: 25112000
Capital expenditures: 0
Operating cash flow: -7904000
Depreciation & amortization: 40000
Net tangible assets: 414000
Owner earnings: 25152000
Return on net tangible assets (%): 6075.36231884058
Buffett classification: The Gruesome
Book value: 924000
Debt to equity: 46.76948051948052
Current ratio: 0.5100866613061735
Quick ratio: 0.5100866613061735
Effective tax rate (%): 0
Interest coverage ratio: -5.52794292508918
COGS to revenue (%): 16.908591604550804
R&D to revenue (%): 3.2561788936837974
SG&A to revenue (%): 260.65123577873675
Free cash flow (dilution-adjusted): -8221000
Retained earnings: -38927000
Receivables turnover: 1.694813829787234
Capitalized R&D asset: 162060
ROCI (R&D-adjusted, %): -13.869571543099852
Rosenberg metric: 4.372881355932203
FCF margin (%): -322.5186347587289
Revenue growth (%): 49.23887587822014
Rule of 40 score: -273.2797588805088
Financial ratios for FBYDP — quarterly report dated 2025-09-30
Total revenue: 4054000
Gross profit: 2646000
Operating income: -3694000
Net income: -4374000
Capital expenditures: 41000
Operating cash flow: -13321000
Depreciation & amortization: 168000
Net tangible assets: 8032000
Owner earnings: -4247000
Return on net tangible assets (%): -52.87599601593625
Buffett classification: The Gruesome
Book value: 19836000
Debt to equity: 0.9338072191974188
Current ratio: 0.3064222068150887
Quick ratio: 0.3064222068150887
Interest coverage ratio: -3.9720430107526883
COGS to revenue (%): 34.73112974839665
R&D to revenue (%): -0.049333991119881605
SG&A to revenue (%): 152.2940305870745
Free cash flow (dilution-adjusted): -13728000
Retained earnings: -43301000
Receivables turnover: 0.946753853339561
Capitalized R&D asset: 92550
ROCI (R&D-adjusted, %): -13.46453109445392
Rosenberg metric: 6.36144578313253
FCF margin (%): -338.6285150468673
Revenue growth (%): 59.04276186739899
Rule of 40 score: -279.58575317946827
Financial ratios for FBYDP — quarterly report dated 2025-12-31
Total revenue: 6585000
Gross profit: 4579000
Operating income: -1940000
Net income: 154000
Capital expenditures: 20000
Operating cash flow: -4323000
Depreciation & amortization: 137000
Net tangible assets: 10863000
Owner earnings: 271000
Return on net tangible assets (%): 2.494706802908957
Buffett classification: The Gruesome
Book value: 23821000
Debt to equity: 0.7547961882372697
Current ratio: 0.36369055968579045
Quick ratio: 0.36369055968579045
Interest coverage ratio: -6.928571428571429
COGS to revenue (%): 30.463173880030368
R&D to revenue (%): 0
SG&A to revenue (%): 96.91723614274868
Free cash flow (dilution-adjusted): -4790000
Retained earnings: -44239000
Receivables turnover: 0.9436801375752365
Capitalized R&D asset: 26050
ROCI (R&D-adjusted, %): -5.147590877746679
FCF margin (%): -72.74107820804859
Revenue growth (%): 62.43216576221017
Rule of 40 score: -10.308912445838423
Financial ratios for FBYDP — annual report dated 2025-12-31
Total revenue: 14896000
Gross profit: 10944000
Operating income: -15100000
Net income: 6312000
Capital expenditures: 151000
Operating cash flow: -24603000
Depreciation & amortization: 349000
Net tangible assets: 10863000
Owner earnings: 6510000
Return on net tangible assets (%): 59.92819663076499
Buffett classification: The Gruesome
Book value: 23821000
Debt to equity: 0.7547961882372697
Current ratio: 0.36369055968579045
Quick ratio: 0.36369055968579045
Effective tax rate (%): -0.03169572107765452
Interest coverage ratio: -4.462174940898345
COGS to revenue (%): 26.53061224489796
R&D to revenue (%): 1.3359291084854996
SG&A to revenue (%): 171.16004296455424
Free cash flow (dilution-adjusted): -26417000
Retained earnings: -44239000
Receivables turnover: 2.134709085697908
Capitalized R&D asset: 730770
ROCI (R&D-adjusted, %): -39.68212161492333
Rosenberg metric: 23.45810055865922
FCF margin (%): -177.34291084854993
Revenue growth (%): 120.8450704225352
Rule of 40 score: -56.49784042601473
Financial ratios for STRC — annual report dated 2022-12-31
Total revenue: 499264000
Gross profit: 396275000
Operating income: 10544000
Net income: -1469797000
Capital expenditures: 2486000
Operating cash flow: 3211000
Depreciation & amortization: 10874000
Net tangible assets: -2223148000
Owner earnings: -1461409000
Capex to operating income (%): 23.57738998482549
Buffett classification: The Great
Book value: -383120000
Debt to equity: -6.385357068281478
Current ratio: 0.8335333944543687
Quick ratio: 0.8335333944543687
Interest coverage ratio: 0.19843420656428787
COGS to revenue (%): 20.62816465837713
R&D to revenue (%): 25.523170106396613
SG&A to revenue (%): 51.73675650557621
Free cash flow (dilution-adjusted): -350815000
Retained earnings: -1428355000
Receivables turnover: 2.6377007607776837
Capitalized R&D asset: 127428000
ROCI (R&D-adjusted, %): 4.301046211385233
FCF margin (%): -70.266432188181
Rule of 40 score: -70.266432188181
Financial ratios for STRC — annual report dated 2023-12-31
Total revenue: 496261000
Gross profit: 386317000
Operating income: 804000
Net income: 429121000
Capital expenditures: 2938000
Operating cash flow: 12712000
Depreciation & amortization: 14527000
Net tangible assets: -1461504000
Owner earnings: 440710000
Return on net tangible assets (%): -30.154553117884042
Capex to operating income (%): 365.4228855721393
Buffett classification: The Gruesome
Book value: 2164972000
Debt to equity: 1.0363538188946555
Current ratio: 0.8286958700541028
Quick ratio: 0.8286958700541028
Interest coverage ratio: 0.01642156862745098
COGS to revenue (%): 22.154471135148643
R&D to revenue (%): 24.287622843624625
SG&A to revenue (%): 53.395894499064
Free cash flow (dilution-adjusted): -1962096000
Retained earnings: -999234000
Receivables turnover: 2.6997851100291053
Capitalized R&D asset: 205906760
ROCI (R&D-adjusted, %): 0.8327230639505937
Rosenberg metric: -0.0781460903412123
FCF margin (%): -395.3758203848378
Revenue growth (%): -0.6014853864889117
Rule of 40 score: -395.9773057713267
Financial ratios for STRC — annual report dated 2024-12-31
Total revenue: 463456000
Gross profit: 333988000
Operating income: -63116000
Net income: -1166661000
Capital expenditures: 13478000
Operating cash flow: -53032000
Depreciation & amortization: 17808000
Net tangible assets: -5679389000
Owner earnings: -1162331000
Buffett classification: The Gruesome
Book value: 18229984000
Debt to equity: 0.39759102366738225
Current ratio: 0.7100038268464535
Quick ratio: 0.7100038268464535
Interest coverage ratio: -1.018969664680906
COGS to revenue (%): 27.9353379824622
R&D to revenue (%): 25.565749499413105
SG&A to revenue (%): 60.1174653041497
Free cash flow (dilution-adjusted): -22216393000
Retained earnings: -2166876000
Receivables turnover: 2.557661848865637
Capitalized R&D asset: 241292340
ROCI (R&D-adjusted, %): -0.2595377203112842
Rosenberg metric: -0.43415747116900355
FCF margin (%): -4793.635857557136
Revenue growth (%): -6.610432816602555
Rule of 40 score: -4800.246290373739
Financial ratios for STRC — quarterly report dated 2025-03-31
Total revenue: 111066000
Gross profit: 77095000
Operating income: -15407000
Net income: -4217370000
Capital expenditures: 8737000
Operating cash flow: -2389000
Depreciation & amortization: 6575000
Net tangible assets: -10020346000
Owner earnings: -4219532000
Buffett classification: The Gruesome
Book value: 33525733000
Debt to equity: 0.24442036807964795
Current ratio: 0.659602382980929
Quick ratio: 0.659602382980929
Interest coverage ratio: -0.9006781246346311
COGS to revenue (%): 30.58631804512632
R&D to revenue (%): 21.989627788882284
SG&A to revenue (%): 61.29598617038518
Free cash flow (dilution-adjusted): -7684608000
Retained earnings: 6351847000
Receivables turnover: 1.0619687335659989
Capitalized R&D asset: 24423000
ROCI (R&D-adjusted, %): 0.0020052482962608378
FCF margin (%): -6918.95629625628
Rule of 40 score: -6918.95629625628
Financial ratios for STRC — quarterly report dated 2025-06-30
Total revenue: 114488000
Gross profit: 78738000
Operating income: -15524000
Net income: 10020846000
Capital expenditures: 18094000
Operating cash flow: -34913000
Depreciation & amortization: 9118000
Net tangible assets: -13991833000
Owner earnings: 10011870000
Return on net tangible assets (%): -71.55509932115399
Buffett classification: The Gruesome
Book value: 50370965000
Debt to equity: 0.16306711614518404
Current ratio: 0.6785759698892463
Quick ratio: 0.6785759698892463
Effective tax rate (%): 28.45228220093044
Interest coverage ratio: -0.8674079454657205
COGS to revenue (%): 31.22598001537279
R&D to revenue (%): 21.024910907693382
SG&A to revenue (%): 61.308608762490394
Free cash flow (dilution-adjusted): -6837954000
Retained earnings: 16323739000
Receivables turnover: 0.9713073725290574
Capitalized R&D asset: 40434410
ROCI (R&D-adjusted, %): -0.011810468229347356
Rosenberg metric: 0.067272652827253
FCF margin (%): -5972.638180420656
Revenue growth (%): 3.0810509066681075
Rule of 40 score: -5969.557129513988
Financial ratios for OXLCP — annual report dated 2023-03-31
Total revenue: -158433510
Net income: -171288747
Capital expenditures: 0
Operating cash flow: -91564181
Net tangible assets: 793151036
Owner earnings: -171288747
Return on net tangible assets (%): -21.595980995478396
Buffett classification: The Gruesome
Book value: 793151036
Debt to equity: 0.2453047164651248
Free cash flow (dilution-adjusted): -91564181
Retained earnings: -417027286
Receivables turnover: -6.553253862706603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXLCP — annual report dated 2024-03-31
Total revenue: 246658817
Net income: 235105659
Capital expenditures: 0
Operating cash flow: -123794003
Net tangible assets: 1171085990
Owner earnings: 235105659
Return on net tangible assets (%): 20.075866418656414
Buffett classification: The Gruesome
Book value: 1171085990
Debt to equity: 0.16702142086081997
COGS to revenue (%): 0
SG&A to revenue (%): 2.162017991029285
Free cash flow (dilution-adjusted): -123794003
Retained earnings: -367991188
Receivables turnover: 8.666386745178198
Capitalized R&D asset: 0
FCF margin (%): -50.18835511564138
Rule of 40 score: -50.18835511564138
Financial ratios for OXLCP — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1605642485
Buffett classification: The Gruesome
Book value: 1605642485
Debt to equity: 0.1914124911810614
Retained earnings: -448693843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXLCP — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1956804916
Buffett classification: The Gruesome
Book value: 1956804916
Debt to equity: 0.248834722367388
Retained earnings: -674314223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXLCP — annual report dated 2025-03-31
Total revenue: 57307386
Net income: 48457781
Capital expenditures: 0
Operating cash flow: -703797094
Net tangible assets: 1956804916
Owner earnings: 48457781
Return on net tangible assets (%): 2.4763726114841793
Buffett classification: The Gruesome
Book value: 1956804916
Debt to equity: 0.248834722367388
COGS to revenue (%): 0
SG&A to revenue (%): 9.937910970149643
Free cash flow (dilution-adjusted): -703797094
Retained earnings: -674314223
Receivables turnover: 2.325045566845472
Capitalized R&D asset: 0
FCF margin (%): -1228.1088758785822
Revenue growth (%): -76.76653658806772
Rule of 40 score: -1304.87541246665
Financial ratios for OXLCP — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1863800421
Buffett classification: The Gruesome
Book value: 1863800421
Debt to equity: 0.2618772688859694
Retained earnings: -911721803
Capitalized R&D asset: 0
Rule of 40 score: 0