speb/financial-data huggingface dataset:
Financial ratios for BORR — annual report dated 2023-12-31
Total revenue: 771600000
Gross profit: 654200000
Operating income: 249800000
Net income: 22100000
Capital expenditures: 114000000
Operating cash flow: -50700000
Depreciation & amortization: 117400000
Net tangible assets: 984000000
Owner earnings: 25500000
Return on net tangible assets (%): 2.591463414634146
Capex to operating income (%): 45.6365092073659
Buffett classification: The Good
Stock price: 6.93
P/E ratio: 96.79633691538461
Shares outstanding: 308686731
Book value: 984000000
P/B ratio: 2.173982770152439
Market cap (USD): 2139199045.83
Debt to equity: 1.729878048780488
Current ratio: 1.1373473917869035
Quick ratio: 1.1373473917869035
Effective tax rate (%): 60.60606060606061
Interest coverage ratio: 1.577020202020202
COGS to revenue (%): 15.215137376879213
SG&A to revenue (%): 5.844997407983412
Free cash flow (dilution-adjusted): -170300000
Buyback yield (%): 0.03739717449666324
Retained earnings: -1358900000
Receivables turnover: 3.015240328253224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.184836562856196
FCF margin (%): -22.07102125453603
Revenue growth (%): 73.86210004506535
Rule of 40 score: 51.79107879052931
Financial ratios for BORR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.42
Shares outstanding: 308686731
Market cap (USD): 1673082082.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BORR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.87
Shares outstanding: 308686731
Market cap (USD): 1194617648.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BORR — annual report dated 2024-12-31
Total revenue: 1010600000
Gross profit: 879400000
Operating income: 373800000
Net income: 82100000
Capital expenditures: 409400000
Operating cash flow: 77300000
Depreciation & amortization: 131200000
Net tangible assets: 993300000
Owner earnings: -196100000
Return on net tangible assets (%): -19.742273230645324
Capex to operating income (%): 109.52380952380953
Buffett classification: The Gruesome
Stock price: 3.87
P/E ratio: 14.550763081242389
Shares outstanding: 308686731
Book value: 993300000
P/B ratio: 1.2026755753246754
Market cap (USD): 1194617648.97
Debt to equity: 2.1248364039061713
Current ratio: 1.26123046875
Quick ratio: 1.26123046875
Effective tax rate (%): 41.48253741981468
Interest coverage ratio: 1.8550868486352357
COGS to revenue (%): 12.98238670096972
SG&A to revenue (%): 4.868395012863645
Free cash flow (dilution-adjusted): -341200000
Buyback yield (%): 1.6658049558499148
Retained earnings: -1276800000
Receivables turnover: 2.513305147973141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.41860465116279
FCF margin (%): -33.762121511973085
Revenue growth (%): 30.97459823742872
Rule of 40 score: -2.787523274544366
Financial ratios for BORR — quarterly report dated 2025-03-31
Total revenue: 216600000
Gross profit: 180700000
Operating income: 59800000
Net income: -16900000
Capital expenditures: 25100000
Operating cash flow: 138700000
Depreciation & amortization: 35900000
Net tangible assets: 974900000
Owner earnings: -6100000
Return on net tangible assets (%): -0.625705200533388
Capex to operating income (%): 41.97324414715719
Buffett classification: The Good
Stock price: 2.19
Shares outstanding: 308686731
Book value: 974900000
P/B ratio: 0.6934290090163094
Market cap (USD): 676023940.89
Debt to equity: 2.169453277259206
Current ratio: 1.2533947623666344
Quick ratio: 1.2533947623666344
Interest coverage ratio: 1.0755395683453237
COGS to revenue (%): 16.574330563250232
SG&A to revenue (%): 5.124653739612189
Free cash flow (dilution-adjusted): 110200000
Buyback yield (%): 0.029584751057291806
Retained earnings: -1293700000
Receivables turnover: 0.7533913043478261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.000133788213258
FCF margin (%): 50.877192982456144
Rule of 40 score: 50.877192982456144
Financial ratios for BORR — quarterly report dated 2025-06-30
Total revenue: 267700000
Gross profit: 231000000
Operating income: 96500000
Net income: 35100000
Capital expenditures: 13400000
Operating cash flow: 6300000
Depreciation & amortization: 36700000
Net tangible assets: 1012600000
Owner earnings: 58400000
Return on net tangible assets (%): 5.767331621568241
Capex to operating income (%): 13.8860103626943
Buffett classification: The Great
Stock price: 1.83
P/E ratio: 31.038281193956045
Shares outstanding: 308686731
Book value: 1012600000
P/B ratio: 0.5578675861445783
Market cap (USD): 564896717.73
Debt to equity: 2.026269010468102
Current ratio: 1.275674203214383
Quick ratio: 1.275674203214383
Effective tax rate (%): 12.030075187969924
Interest coverage ratio: 1.7641681901279707
COGS to revenue (%): 13.709376167351515
SG&A to revenue (%): 4.59469555472544
Free cash flow (dilution-adjusted): -9700000
Buyback yield (%): 0
Retained earnings: -1258600000
Receivables turnover: 0.8282797029702971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2332640889901496
FCF margin (%): -3.6234590960029887
Revenue growth (%): 23.59187442289935
Rule of 40 score: 19.968415326896363
Financial ratios for BORR — quarterly report dated 2025-09-30
Total revenue: 277100000
Gross profit: 239500000
Operating income: 98200000
Net income: 27800000
Capital expenditures: 33900000
Operating cash flow: 72100000
Depreciation & amortization: 37600000
Net tangible assets: 1140100000
Owner earnings: 31500000
Return on net tangible assets (%): 2.7629155337251117
Capex to operating income (%): 34.521384928716905
Buffett classification: The Good
Stock price: 2.69
P/E ratio: 18.051463182391306
Shares outstanding: 308686731
Book value: 1140100000
P/B ratio: 0.7283284855626699
Market cap (USD): 830367306.39
Debt to equity: 1.803262871677923
Current ratio: 1.6260997067448681
Quick ratio: 1.6260997067448681
Effective tax rate (%): 28.9002557544757
Interest coverage ratio: 1.825278810408922
COGS to revenue (%): 13.569108625045109
SG&A to revenue (%): 4.619271021291952
Free cash flow (dilution-adjusted): 35700000
Buyback yield (%): 0
Retained earnings: -1230800000
Receivables turnover: 0.7094214029697901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1547160113081474
FCF margin (%): 12.883435582822086
Revenue growth (%): 3.5113933507657826
Rule of 40 score: 16.394828933587867
Financial ratios for BORR — annual report dated 2025-12-31
Total revenue: 1020800000
Gross profit: 872800000
Operating income: 321800000
Net income: 45000000
Capital expenditures: 124500000
Operating cash flow: 251900000
Depreciation & amortization: 148000000
Net tangible assets: 1222600000
Owner earnings: 68500000
Return on net tangible assets (%): 5.602813675772943
Capex to operating income (%): 38.688626476072095
Buffett classification: The Good
Stock price: 4.03
P/E ratio: 27.644611687333335
Shares outstanding: 308686731
Book value: 1222600000
P/B ratio: 1.0175098363569444
Market cap (USD): 1244007525.93
Debt to equity: 1.7587927367904466
Current ratio: 2.191046478471628
Quick ratio: 2.191046478471628
Effective tax rate (%): 47.61350407450524
Interest coverage ratio: 1.4781809830041341
COGS to revenue (%): 14.498432601880879
SG&A to revenue (%): 4.93730407523511
Free cash flow (dilution-adjusted): 116100000
Buyback yield (%): 0.016077073155203236
Retained earnings: -1231800000
Receivables turnover: 2.9400921658986174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.82625423677059
FCF margin (%): 11.373432601880877
Revenue growth (%): 1.0093014051058775
Rule of 40 score: 12.382734006986755
Financial ratios for BORR — quarterly report dated 2025-12-31
Total revenue: 259400000
Gross profit: 221600000
Operating income: 67300000
Net income: -1000000
Capital expenditures: 52100000
Operating cash flow: 34800000
Depreciation & amortization: 37800000
Net tangible assets: 1222600000
Owner earnings: -15300000
Return on net tangible assets (%): -1.2514313757565843
Capex to operating income (%): 77.4145616641902
Buffett classification: The Gruesome
Stock price: 4.03
P/E ratio: 27.644611687333335
Shares outstanding: 308686731
Book value: 1222600000
P/B ratio: 1.0175098363569444
Market cap (USD): 1244007525.93
Debt to equity: 1.7587927367904466
Current ratio: 2.191046478471628
Quick ratio: 2.191046478471628
Effective tax rate (%): 108.92857142857142
Interest coverage ratio: 1.1869488536155204
COGS to revenue (%): 14.572089437162683
SG&A to revenue (%): 5.474171164225135
Free cash flow (dilution-adjusted): -20100000
Buyback yield (%): 0
Retained earnings: -1231800000
Receivables turnover: 0.7471198156682027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0550245809032335
FCF margin (%): -7.748650732459522
Revenue growth (%): -6.387585709130278
Rule of 40 score: -14.1362364415898
Financial ratios for BRGE.L — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0891780821917808
Shares outstanding: 90353001
Market cap (USD): 8057507.349452053
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRGE.L — annual report dated 2022-08-31
Total revenue: -232213953.4883721
Net income: -234145348.8372093
Capital expenditures: 0
Operating cash flow: -3634883.7209302327
Net tangible assets: 562556976.744186
Owner earnings: -234145348.8372093
Return on net tangible assets (%): -41.62162385618821
Buffett classification: The Gruesome
Stock price: 0.050348837209302326
Shares outstanding: 90353001
Book value: 562556976.744186
P/B ratio: 0.00808659162854822
Market cap (USD): 4549168.53872093
Debt to equity: 0.00037618928521968833
Free cash flow (dilution-adjusted): -3634883.7209302327
Buyback yield (%): 57.10218024445909
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRGE.L — annual report dated 2023-08-31
Total revenue: 119498734.17721519
Net income: 115937974.6835443
Capital expenditures: 0
Operating cash flow: -32498734.17721519
Net tangible assets: 716088607.5949367
Owner earnings: 115937974.6835443
Return on net tangible assets (%): 16.190450937759625
Buffett classification: The Gruesome
Stock price: 0.06417721518987342
P/E ratio: 0.05001470833051283
Shares outstanding: 90353001
Book value: 716088607.5949366
P/B ratio: 0.008097606813915258
Market cap (USD): 5798603.988227848
Debt to equity: 0.04881829912852876
Effective tax rate (%): 0.8551541983741245
COGS to revenue (%): 0
SG&A to revenue (%): 0.9554679886445488
Free cash flow (dilution-adjusted): -32498734.17721519
Buyback yield (%): 78.41258779300713
Receivables turnover: 74.21698113207547
Capitalized R&D asset: 0
FCF margin (%): -27.19588153044362
Rule of 40 score: -27.19588153044362
Financial ratios for BRGE.L — annual report dated 2024-08-31
Total revenue: 124682894.73684211
Net income: 120539473.68421052
Capital expenditures: 0
Operating cash flow: -9053947.368421052
Net tangible assets: 842500000
Owner earnings: 120539473.68421052
Return on net tangible assets (%): 14.30735592690926
Buffett classification: The Gruesome
Stock price: 0.07710526315789475
P/E ratio: 0.05779593776443621
Shares outstanding: 90353001
Book value: 842500000
P/B ratio: 0.00826907052725285
Market cap (USD): 6966691.919210527
Debt to equity: 0.07832266125253787
Effective tax rate (%): 0.7798115455431605
COGS to revenue (%): 0
SG&A to revenue (%): 0.9328929178231091
Free cash flow (dilution-adjusted): -9053947.368421052
Buyback yield (%): 187.47099006596386
Receivables turnover: 196.59543568464733
Capitalized R&D asset: 0
FCF margin (%): -7.2615793750461695
Revenue growth (%): 4.338255626991725
Rule of 40 score: -2.923323748054444
Financial ratios for BRGE.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 785536708.8607595
Buffett classification: The Gruesome
Stock price: 0.07430379746835443
Shares outstanding: 90353001
Book value: 785536708.8607595
P/B ratio: 0.008546476582486537
Market cap (USD): 6713571.086962026
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRGE.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 769025675.6756756
Buffett classification: The Gruesome
Stock price: 0.07608108108108108
Shares outstanding: 90353001
Book value: 769025675.6756756
P/B ratio: 0.008938783466443148
Market cap (USD): 6874153.995
Debt to equity: 0.002579606697839843
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRGE.L — annual report dated 2025-08-31
Total revenue: -52558108.10810811
Net income: -54318918.91891892
Capital expenditures: 0
Operating cash flow: 130482432.43243243
Net tangible assets: 769025675.6756756
Owner earnings: -54318918.91891892
Return on net tangible assets (%): -7.0633426993440285
Buffett classification: The Gruesome
Stock price: 0.07608108108108108
Shares outstanding: 90353001
Book value: 769025675.6756756
P/B ratio: 0.008938783466443148
Market cap (USD): 6874153.995
Debt to equity: 0.002579606697839843
Free cash flow (dilution-adjusted): 130482432.43243243
Buyback yield (%): 471.8615048496086
Capitalized R&D asset: 0
Revenue growth (%): -142.15342306499878
Rule of 40 score: -142.15342306499878
Financial ratios for CABA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.79
Shares outstanding: 163054796
Market cap (USD): 617977676.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CABA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -54139000
Net income: -52975000
Capital expenditures: 2453000
Operating cash flow: -46380000
Depreciation & amortization: 1178000
Net tangible assets: 104520000
Owner earnings: -54250000
Return on net tangible assets (%): -51.90394182931496
Buffett classification: The Gruesome
Stock price: 9.25
Shares outstanding: 163054796
Book value: 104520000
P/B ratio: 14.430318245311902
Market cap (USD): 1508256863
Debt to equity: 0.049158055874473784
Current ratio: 11.469490989566866
Quick ratio: 11.469490989566866
Free cash flow (dilution-adjusted): -55730000
Buyback yield (%): 0
Retained earnings: -165562000
Capitalized R&D asset: 39300000
ROCI (R&D-adjusted, %): -19.034739301943738
Rule of 40 score: 0
Financial ratios for CABA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -74660000
Net income: -67675000
Capital expenditures: 687000
Operating cash flow: -53549000
Depreciation & amortization: 1426000
Net tangible assets: 236198000
Owner earnings: -66936000
Return on net tangible assets (%): -28.338935977442652
Buffett classification: The Gruesome
Stock price: 22.7
Shares outstanding: 163054796
Book value: 236198000
P/B ratio: 15.670513167766025
Market cap (USD): 3701343869.2
Debt to equity: 0.021244887763655917
Current ratio: 15.286357384019007
Quick ratio: 15.286357384019007
Free cash flow (dilution-adjusted): -65579000
Buyback yield (%): 0
Retained earnings: -233237000
Capitalized R&D asset: 81755000
ROCI (R&D-adjusted, %): -15.90761328403426
Rule of 40 score: 0
Financial ratios for CABA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.72
Shares outstanding: 163054796
Market cap (USD): 769618637.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CABA — quarterly report dated 2024-12-31
Capital expenditures: 376000
Buffett classification: The Gruesome
Stock price: 2.27
Shares outstanding: 163054796
Market cap (USD): 370134386.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CABA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -125141000
Net income: -115864000
Capital expenditures: 2211000
Operating cash flow: -88222000
Depreciation & amortization: 1711000
Net tangible assets: 152335000
Owner earnings: -116364000
Return on net tangible assets (%): -76.38691042767584
Buffett classification: The Gruesome
Stock price: 2.27
Shares outstanding: 163054796
Book value: 152335000
P/B ratio: 2.429739632520432
Market cap (USD): 370134386.92
Debt to equity: 0.10240588177372238
Current ratio: 6.15354795835487
Quick ratio: 6.15354795835487
Interest coverage ratio: -167.30080213903744
Free cash flow (dilution-adjusted): -109898000
Buyback yield (%): 0
Retained earnings: -349101000
Capitalized R&D asset: 147306080
ROCI (R&D-adjusted, %): -30.109361206022843
Rule of 40 score: 0
Financial ratios for CABA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -37136000
Net income: -35943000
Capital expenditures: 785000
Operating cash flow: -30802000
Depreciation & amortization: 485000
Net tangible assets: 121553000
Owner earnings: -36243000
Return on net tangible assets (%): -29.81662320140186
Buffett classification: The Gruesome
Stock price: 1.38
Shares outstanding: 163054796
Book value: 121553000
P/B ratio: 1.8511728914958905
Market cap (USD): 225015618.48
Debt to equity: 0.23687609520127023
Current ratio: 3.9599870546353233
Quick ratio: 3.9599870546353233
Interest coverage ratio: -126.31292517006803
Free cash flow (dilution-adjusted): -36748000
Buyback yield (%): 0
Retained earnings: -385044000
Capitalized R&D asset: 29018000
ROCI (R&D-adjusted, %): -11.107365091257204
Rule of 40 score: 0
Financial ratios for CABA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -45906000
Net income: -45128000
Capital expenditures: 161000
Operating cash flow: -30426000
Depreciation & amortization: 468000
Net tangible assets: 178481000
Owner earnings: -44821000
Return on net tangible assets (%): -25.112476958331698
Buffett classification: The Gruesome
Stock price: 1.52
Shares outstanding: 163054796
Book value: 178481000
P/B ratio: 1.3886256235677745
Market cap (USD): 247843289.92000002
Debt to equity: 0.13947142833130696
Current ratio: 4.776287915262397
Quick ratio: 4.776287915262397
Interest coverage ratio: -80.39579684763572
Free cash flow (dilution-adjusted): -36292000
Buyback yield (%): 0
Retained earnings: -430172000
Capitalized R&D asset: 57080060
ROCI (R&D-adjusted, %): -12.700657826308937
Rule of 40 score: 0
Financial ratios for CABA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -46588000
Net income: -44866000
Capital expenditures: 78000
Operating cash flow: -34509000
Depreciation & amortization: 345000
Net tangible assets: 139466000
Owner earnings: -44599000
Return on net tangible assets (%): -31.978403338448082
Buffett classification: The Gruesome
Stock price: 2.34
Shares outstanding: 163054796
Book value: 139466000
P/B ratio: 2.7357794920625818
Market cap (USD): 381548222.64
Debt to equity: 0.1848479199231354
Current ratio: 3.598141467147699
Quick ratio: 3.598141467147699
Interest coverage ratio: -79.77397260273973
Free cash flow (dilution-adjusted): -40402000
Buyback yield (%): 0
Retained earnings: -475038000
Capitalized R&D asset: 74617400
ROCI (R&D-adjusted, %): -19.327233238230882
Rule of 40 score: 0
Financial ratios for CABA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -172241000
Net income: -167856000
Capital expenditures: 1229000
Operating cash flow: -131080000
Depreciation & amortization: 1646000
Net tangible assets: 112051000
Owner earnings: -167439000
Return on net tangible assets (%): -149.43106264111879
Buffett classification: The Gruesome
Stock price: 2.19
Shares outstanding: 163054796
Book value: 112051000
P/B ratio: 3.186852444333384
Market cap (USD): 357090003.24
Debt to equity: 0.24183630668177883
Current ratio: 2.7689470221123362
Quick ratio: 2.7689470221123362
Interest coverage ratio: -85.94860279441117
Free cash flow (dilution-adjusted): -153248000
Buyback yield (%): 0
Retained earnings: -516957000
Capitalized R&D asset: 226089930
ROCI (R&D-adjusted, %): -37.534658653723454
Rule of 40 score: 0
Financial ratios for CABA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -42611000
Net income: -41919000
Capital expenditures: 205000
Operating cash flow: -35343000
Depreciation & amortization: 348000
Net tangible assets: 112051000
Owner earnings: -41776000
Return on net tangible assets (%): -37.283022909210985
Buffett classification: The Gruesome
Stock price: 2.19
Shares outstanding: 163054796
Book value: 112051000
P/B ratio: 3.186852444333384
Market cap (USD): 357090003.24
Debt to equity: 0.24183630668177883
Current ratio: 2.7689470221123362
Quick ratio: 2.7689470221123362
Interest coverage ratio: -76.77657657657657
Free cash flow (dilution-adjusted): -39806000
Buyback yield (%): 0
Retained earnings: -516957000
Capitalized R&D asset: 75296620
ROCI (R&D-adjusted, %): -23.28923960975248
Rule of 40 score: 0
Financial ratios for CNR — annual report dated 2021-12-31
Capital expenditures: 0
Net tangible assets: 672813000
Buffett classification: The Gruesome
Stock price: 20.92
Shares outstanding: 50407610
Market cap (USD): 1054527201.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNR — annual report dated 2022-12-31
Total revenue: 2280018000
Gross profit: 1870699000
Operating income: 804781000
Net income: 466979000
Capital expenditures: 171506000
Operating cash flow: 650990000
Depreciation & amortization: 226878000
Net tangible assets: 1165826000
Owner earnings: 522351000
Return on net tangible assets (%): 44.80522822445202
Capex to operating income (%): 21.310890788922702
Buffett classification: The Great
Stock price: 61.82
P/E ratio: 6.673101895802595
Shares outstanding: 50407610
Book value: 1165826000
P/B ratio: 2.6729532968041543
Market cap (USD): 3116198450.2
Debt to equity: 0.346686383731363
Current ratio: 1.3335242135660141
Quick ratio: 1.1858185642538515
Effective tax rate (%): 17.848591840432626
Interest coverage ratio: 15.288392857142858
COGS to revenue (%): 17.952445989461488
SG&A to revenue (%): 5.118205207151873
Free cash flow (dilution-adjusted): 471594000
Buyback yield (%): 0
Retained earnings: 668882000
Inventory turnover: 6.1746718962136065
Receivables turnover: 11.59464819674132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.679574956142076
FCF margin (%): 20.68378407538888
Rule of 40 score: 20.68378407538888
Financial ratios for CNR — annual report dated 2023-12-31
Total revenue: 2506635000
Gross profit: 887695000
Operating income: 803336000
Net income: 655892000
Capital expenditures: 167791000
Operating cash flow: 857949000
Depreciation & amortization: 241317000
Net tangible assets: 1343442000
Owner earnings: 729418000
Return on net tangible assets (%): 54.29471462110013
Capex to operating income (%): 20.886777139329
Buffett classification: The Great
Stock price: 99.31
P/E ratio: 7.632323231721076
Shares outstanding: 50407610
Book value: 1343442000
P/B ratio: 3.726234365979328
Market cap (USD): 5005979749.1
Debt to equity: 0.15804701654407113
Current ratio: 1.3544590781657067
Quick ratio: 1.155790536459601
Effective tax rate (%): 15.681243186539687
Interest coverage ratio: 27.394236999147484
COGS to revenue (%): 64.5861882563676
SG&A to revenue (%): 4.12784470016576
Free cash flow (dilution-adjusted): 680112000
Buyback yield (%): 7.978038666093331
Retained earnings: 944342000
Inventory turnover: 18.36490686752728
Receivables turnover: 15.629641407433734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.003386398563336
FCF margin (%): 27.13247042349604
Revenue growth (%): 9.939263637392335
Rule of 40 score: 37.071734060888375
Financial ratios for CNR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 103.64
Shares outstanding: 50407610
Market cap (USD): 5224244700.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 105.86
Shares outstanding: 50407610
Market cap (USD): 5336149594.6
Free cash flow (dilution-adjusted): 80470000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNR — annual report dated 2024-12-31
Total revenue: 2164406000
Gross profit: 509448000
Operating income: 394224000
Net income: 286405000
Capital expenditures: 177988000
Operating cash flow: 476390000
Depreciation & amortization: 223526000
Net tangible assets: 1568247000
Owner earnings: 331943000
Return on net tangible assets (%): 21.166499919974342
Capex to operating income (%): 45.14895085027801
Buffett classification: The Good
Stock price: 105.86
P/E ratio: 18.631481973429235
Shares outstanding: 50407610
Book value: 1568247000
P/B ratio: 3.402620629658466
Market cap (USD): 5336149594.6
Debt to equity: 0.1324147280371013
Current ratio: 1.5152925480639465
Quick ratio: 1.3298212399071496
Effective tax rate (%): 13.380432908812118
Interest coverage ratio: 17.76423936553713
COGS to revenue (%): 76.46245667402512
SG&A to revenue (%): 5.323585316248431
Free cash flow (dilution-adjusted): 287052000
Buyback yield (%): 1.3282798531684177
Retained earnings: 1162114000
Inventory turnover: 17.20312678662384
Receivables turnover: 13.307138026437135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.698328870974503
FCF margin (%): 13.262391621534961
Revenue growth (%): -13.652925136687234
Rule of 40 score: -0.3905335151522724
Financial ratios for CNR — quarterly report dated 2025-03-31
Total revenue: 1017406000
Gross profit: 25554000
Operating income: -63769000
Net income: -69277000
Capital expenditures: 64822000
Operating cash flow: -109638000
Depreciation & amortization: 121556000
Net tangible assets: 3895774000
Owner earnings: -12543000
Return on net tangible assets (%): -0.32196426178725973
Buffett classification: The Gruesome
Stock price: 76.61
Shares outstanding: 50407610
Book value: 3895774000
P/B ratio: 0.9912605305389891
Market cap (USD): 3861727002.1
Debt to equity: 0.09423749940319946
Current ratio: 1.8933640401101353
Quick ratio: 1.3421125163739482
Interest coverage ratio: -7.9522384337199155
COGS to revenue (%): 97.48831833112838
SG&A to revenue (%): 8.779484296337941
Free cash flow (dilution-adjusted): -210554000
Buyback yield (%): 2.6221169944155953
Retained earnings: 1011480000
Inventory turnover: 2.5562866457906472
Receivables turnover: 2.3784394125705415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1493877886491985
FCF margin (%): -20.695179702105158
Rule of 40 score: -20.695179702105158
Financial ratios for CNR — quarterly report dated 2025-06-30
Total revenue: 1102361000
Gross profit: 20524000
Operating income: -19253000
Net income: -36556000
Capital expenditures: 89185000
Operating cash flow: 220161000
Depreciation & amortization: 169263000
Net tangible assets: 3767586000
Owner earnings: 43522000
Buffett classification: The Gruesome
Stock price: 69.4
Shares outstanding: 50407610
Book value: 3767586000
P/B ratio: 0.9285224369131854
Market cap (USD): 3498288134.0000005
Debt to equity: 0.10386438425028652
Current ratio: 1.782156176535693
Quick ratio: 1.2538786352135527
Interest coverage ratio: -1.9155307929559249
COGS to revenue (%): 98.13817796529449
SG&A to revenue (%): 3.159491310015503
Free cash flow (dilution-adjusted): 135043000
Buyback yield (%): 2.3409449668847655
Retained earnings: 908125000
Inventory turnover: 2.869023403832129
Receivables turnover: 3.2634120203437598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3503758719815045
FCF margin (%): 12.25034267358878
Revenue growth (%): 8.350157164396514
Rule of 40 score: 20.600499837985293
Financial ratios for CNR — quarterly report dated 2025-09-30
Total revenue: 1002543000
Gross profit: 24065000
Operating income: -11810000
Net income: 31598000
Capital expenditures: 49297000
Operating cash flow: 87919000
Depreciation & amortization: 151006000
Net tangible assets: 3778794000
Owner earnings: 133307000
Return on net tangible assets (%): 3.527765736899127
Buffett classification: The Gruesome
Stock price: 83.18
P/E ratio: 33.17381637920122
Shares outstanding: 50407610
Book value: 3778794000
P/B ratio: 1.1095881383848922
Market cap (USD): 4192904999.8
Debt to equity: 0.11069881025533543
Current ratio: 1.8192846369596876
Quick ratio: 1.2899009175551437
Interest coverage ratio: -1.1135206486894211
COGS to revenue (%): 97.59960420650286
SG&A to revenue (%): 3.4046419954056835
Free cash flow (dilution-adjusted): 34706000
Buyback yield (%): 0.4636165141096026
Retained earnings: 919639000
Inventory turnover: 2.4011730061349694
Receivables turnover: 2.674303777208707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21765071759312585
FCF margin (%): 3.4617966511162113
Revenue growth (%): -9.054928467171825
Rule of 40 score: -5.593131816055614
Financial ratios for CNR — annual report dated 2025-12-31
Total revenue: 4164775000
Gross profit: -1109000
Operating income: -215965000
Net income: -153216000
Capital expenditures: 284581000
Operating cash flow: 305752000
Depreciation & amortization: 621067000
Net tangible assets: 3678234000
Owner earnings: 183270000
Buffett classification: The Gruesome
Stock price: 88.31
Shares outstanding: 50407610
Book value: 3678234000
P/B ratio: 1.210226439943734
Market cap (USD): 4451496039.1
Debt to equity: 0.12301773079146133
Current ratio: 1.5987589005700897
Quick ratio: 1.1517066310067292
Interest coverage ratio: -5.382439437742996
COGS to revenue (%): 100.02662808915248
SG&A to revenue (%): 5.158886134304974
Free cash flow (dilution-adjusted): -11747000
Buyback yield (%): 5.037946749366118
Retained earnings: 818476000
Inventory turnover: 11.116167990628645
Receivables turnover: 10.330302286183436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.081153278944413
FCF margin (%): -0.2820560534482655
Revenue growth (%): 92.42115388702489
Rule of 40 score: 92.13909783357661
Financial ratios for CNR — quarterly report dated 2025-12-31
Total revenue: 1042465000
Gross profit: -71252000
Operating income: -130992000
Net income: -78981000
Capital expenditures: 81277000
Operating cash flow: 107310000
Depreciation & amortization: 179242000
Net tangible assets: 3678234000
Owner earnings: 18984000
Buffett classification: The Gruesome
Stock price: 88.31
Shares outstanding: 50407610
Book value: 3678234000
P/B ratio: 1.210226439943734
Market cap (USD): 4451496039.1
Debt to equity: 0.12301773079146133
Current ratio: 1.5987589005700897
Quick ratio: 1.1517066310067292
Interest coverage ratio: -11.442348008385745
COGS to revenue (%): 106.83495369149082
SG&A to revenue (%): 5.426657010067484
Free cash flow (dilution-adjusted): 29058000
Buyback yield (%): 0.48687002773076327
Retained earnings: 818476000
Inventory turnover: 2.9718218908685317
Receivables turnover: 2.585728778329253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4753938384251453
FCF margin (%): 2.7874317123356662
Revenue growth (%): 3.982073586868593
Rule of 40 score: 6.769505299204259
Financial ratios for FFC — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.23
Shares outstanding: 48177896
Market cap (USD): 733749356.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFC — annual report dated 2022-11-30
Total revenue: -152810556
Net income: -154634875
Capital expenditures: 0
Operating cash flow: 51569468
Net tangible assets: 774446495
Owner earnings: -154634875
Return on net tangible assets (%): -19.967147633614122
Buffett classification: The Gruesome
Stock price: 12.02
Shares outstanding: 48177896
Book value: 774446495
P/B ratio: 0.7477576742341638
Market cap (USD): 579098309.92
Debt to equity: 0.6482048834116035
Free cash flow (dilution-adjusted): 51569468
Buyback yield (%): 0
Retained earnings: -196692016
Receivables turnover: -11.85992318280964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFC — annual report dated 2023-11-30
Total revenue: 8469710
Net income: 6725190
Capital expenditures: 0
Operating cash flow: 49984430
Net tangible assets: 731282353
Owner earnings: 6725190
Return on net tangible assets (%): 0.9196434143953696
Buffett classification: The Gruesome
Stock price: 11.46
P/E ratio: 82.09711371128549
Shares outstanding: 48177896
Book value: 731282353
P/B ratio: 0.755000699654515
Market cap (USD): 552118688.1600001
Debt to equity: 0.6864653549215347
COGS to revenue (%): 0
SG&A to revenue (%): 20.344144014375935
Free cash flow (dilution-adjusted): 49984430
Buyback yield (%): 0
Retained earnings: -241322086
Receivables turnover: 0.6943630546199597
Capitalized R&D asset: 0
FCF margin (%): 590.1551528918935
Rule of 40 score: 590.1551528918935
Financial ratios for FFC — annual report dated 2024-11-30
Total revenue: 154914634
Net income: 152838394
Capital expenditures: 0
Operating cash flow: 50088663
Net tangible assets: 834039824
Owner earnings: 152838394
Return on net tangible assets (%): 18.325071489631892
Buffett classification: The Gruesome
Stock price: 14.07
P/E ratio: 4.435161735080781
Shares outstanding: 48177896
Book value: 834039824
P/B ratio: 0.8127465586343512
Market cap (USD): 677862996.72
Debt to equity: 0.6018897246326214
COGS to revenue (%): 0
SG&A to revenue (%): 1.3237613174750167
Free cash flow (dilution-adjusted): 50088663
Buyback yield (%): 0
Retained earnings: -138480440
Receivables turnover: 12.150304599518615
Capitalized R&D asset: 0
FCF margin (%): 32.3330738398801
Revenue growth (%): 1729.0429542451868
Rule of 40 score: 1761.376028085067
Financial ratios for FFC — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 834039824
Buffett classification: The Gruesome
Stock price: 14.07
Shares outstanding: 48177896
Book value: 834039824
P/B ratio: 0.8127465586343512
Market cap (USD): 677862996.72
Debt to equity: 0.6018897246326214
Buyback yield (%): 0
Retained earnings: -138480440
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFC — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 813880863
Buffett classification: The Gruesome
Stock price: 14.45
Shares outstanding: 48177896
Book value: 813880863
P/B ratio: 0.8553716260557903
Market cap (USD): 696170597.1999999
Debt to equity: 0.6167978912166657
Buyback yield (%): 0
Retained earnings: -158639401
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIPP.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15909090909090912
Shares outstanding: 115342869
Market cap (USD): 18350001.88636364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIPP.PA — annual report dated 2022-12-31
Total revenue: 1925531.9148936172
Gross profit: -1018085.1063829787
Operating income: -2295744.680851064
Net income: -2598936.170212766
Capital expenditures: 8712765.95744681
Operating cash flow: -8419148.936170213
Depreciation & amortization: 198936.17021276598
Net tangible assets: 55367021.27659575
Owner earnings: -11112765.95744681
Return on net tangible assets (%): -20.071092323950428
Buffett classification: The Gruesome
Stock price: 0.14893617021276598
Shares outstanding: 115342869
Book value: 65368085.10638298
P/B ratio: 0.26279988380041014
Market cap (USD): 17178725.170212768
Debt to equity: 0.012742896201542817
Current ratio: 0.15725649980597595
Quick ratio: 0.15677143965851767
Interest coverage ratio: -134.875
COGS to revenue (%): 152.8729281767956
Free cash flow (dilution-adjusted): -8468085.10638298
Buyback yield (%): 0
Retained earnings: -2893617.021276596
Inventory turnover: 276.7
Receivables turnover: 1.4118564742589705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4451930138254734
FCF margin (%): -439.7790055248619
Rule of 40 score: -439.7790055248619
Financial ratios for FIPP.PA — annual report dated 2023-12-31
Total revenue: 2036666.6666666665
Gross profit: -1046666.6666666666
Operating income: -2911111.111111111
Net income: -3567777.7777777775
Capital expenditures: 80000
Operating cash flow: -213333.3333333333
Depreciation & amortization: 2118888.888888889
Net tangible assets: 54118888.88888889
Owner earnings: -1528888.8888888885
Return on net tangible assets (%): -2.825055946783829
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
Shares outstanding: 115342869
Book value: 64617777.777777776
P/B ratio: 0.2380002799367219
Market cap (USD): 15379049.2
Debt to equity: 0.012397688974482428
Current ratio: 0.14545115063249778
Quick ratio: 0.1449843626009429
Interest coverage ratio: -174.66666666666666
COGS to revenue (%): 151.39116202945993
SG&A to revenue (%): 33.55155482815058
Free cash flow (dilution-adjusted): -293333.3333333333
Buyback yield (%): 0
Retained earnings: -3567777.7777777775
Inventory turnover: 277.5
Receivables turnover: 1.0694282380396731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.307156126189811
FCF margin (%): -14.402618657937808
Revenue growth (%): 5.771639042357259
Rule of 40 score: -8.630979615580548
Financial ratios for FIPP.PA — annual report dated 2024-12-31
Total revenue: 2345833.3333333335
Gross profit: -848958.3333333334
Operating income: -2479166.666666667
Net income: -4435416.666666667
Capital expenditures: 100000
Operating cash flow: 317708.3333333334
Depreciation & amortization: 2242708.3333333335
Net tangible assets: 46408333.333333336
Owner earnings: -2292708.3333333335
Return on net tangible assets (%): -4.940294487340636
Buffett classification: The Gruesome
Stock price: 0.14583333333333334
Shares outstanding: 115342869
Book value: 56109375.00000001
P/B ratio: 0.2997865341130604
Market cap (USD): 16820835.0625
Debt to equity: 0.012048640118815557
Current ratio: 0.12132270126593685
Quick ratio: 0.12132270126593685
Interest coverage ratio: -170.00000000000003
COGS to revenue (%): 136.19005328596802
SG&A to revenue (%): 18.072824156305504
Free cash flow (dilution-adjusted): 217708.33333333334
Buyback yield (%): 0
Retained earnings: -4435416.666666667
Receivables turnover: 1.3108265424912688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.1042266636775935
FCF margin (%): 9.28063943161634
Revenue growth (%): 15.18003273322424
Rule of 40 score: 24.46067216484058
Financial ratios for FIPP.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 46408333.333333336
Buffett classification: The Gruesome
Stock price: 0.14583333333333334
Shares outstanding: 115342869
Book value: 56109375.00000001
P/B ratio: 0.2997865341130604
Market cap (USD): 16820835.0625
Debt to equity: 0.012048640118815557
Current ratio: 0.12132270126593685
Quick ratio: 0.12132270126593685
Buyback yield (%): 0
Retained earnings: -4435416.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FREY.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.15909090909091
Shares outstanding: 31782855
Market cap (USD): 926759158.2954546
Buyback yield (%): 0
Retained earnings: 74354545.45454545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FREY.PA — annual report dated 2022-12-31
Total revenue: 132017021.27659576
Gross profit: 83632978.72340426
Operating income: 60665957.44680852
Net income: 144015957.44680852
Capital expenditures: 57912765.95744681
Operating cash flow: 62519148.93617021
Depreciation & amortization: 1827659.5744680853
Net tangible assets: 1045977659.5744681
Owner earnings: 87930851.06382978
Return on net tangible assets (%): 8.406570662283782
Capex to operating income (%): 95.46171921579631
Buffett classification: The Gruesome
Stock price: 29.882978723404257
P/E ratio: 6.594869044875347
Shares outstanding: 31782855
Book value: 1120420212.7659576
P/B ratio: 0.8476876522866135
Market cap (USD): 949766379.7340426
Debt to equity: 0.7837219128461491
Current ratio: 1.9975562110990728
Quick ratio: 1.5928758412881696
Effective tax rate (%): 6.958762886597938
Interest coverage ratio: 4.018179255918827
COGS to revenue (%): 36.64985172769469
Free cash flow (dilution-adjusted): 57070212.76595745
Buyback yield (%): 0
Retained earnings: 137636170.21276596
Inventory turnover: 0.888838945455256
Receivables turnover: 8.913021618903972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9635812009608022
FCF margin (%): 43.22943527591542
Rule of 40 score: 43.22943527591542
Financial ratios for FREY.PA — annual report dated 2023-12-31
Total revenue: 165022222.2222222
Gross profit: 110223333.33333333
Operating income: 95158888.88888888
Net income: 27544444.444444444
Capital expenditures: 139007777.77777776
Operating cash flow: 67817777.77777778
Depreciation & amortization: 3281111.111111111
Net tangible assets: 1155274444.4444444
Owner earnings: -108182222.22222221
Return on net tangible assets (%): -9.36420109892118
Capex to operating income (%): 146.0796562474458
Buffett classification: The Gruesome
Stock price: 25.577777777777776
P/E ratio: 29.51356684550222
Shares outstanding: 31782855
Book value: 1240486666.6666667
P/B ratio: 0.6553353810063791
Market cap (USD): 812934802.3333333
Debt to equity: 0.920530293666106
Current ratio: 1.3309440577575387
Quick ratio: 1.0058296940966567
Effective tax rate (%): 18.78521818896606
Interest coverage ratio: 1.827089644579084
COGS to revenue (%): 33.206975491516296
Free cash flow (dilution-adjusted): 63925555.55555555
Buyback yield (%): 0
Retained earnings: 20954444.444444444
Inventory turnover: 0.7867876970199733
Receivables turnover: 5.873373670265353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.885301426949909
FCF margin (%): 38.737543765149475
Revenue growth (%): 25.00071629132999
Rule of 40 score: 63.73826005647946
Financial ratios for FREY.PA — annual report dated 2024-12-31
Total revenue: 199283333.33333334
Gross profit: 129566666.66666667
Operating income: 113029166.66666667
Net income: 47041666.66666667
Capital expenditures: 146139583.33333334
Operating cash flow: 115329166.66666667
Depreciation & amortization: 1868750
Net tangible assets: 1073370833.3333334
Owner earnings: -97229166.66666667
Return on net tangible assets (%): -9.058301534496078
Capex to operating income (%): 129.29369263095808
Buffett classification: The Gruesome
Stock price: 26.760416666666668
P/E ratio: 18.080193643711247
Shares outstanding: 31782855
Book value: 1145519791.666667
P/B ratio: 0.7424773005613352
Market cap (USD): 850522442.65625
Debt to equity: 1.1250960490097743
Current ratio: 3.1866469432060214
Quick ratio: 2.748156061882358
Effective tax rate (%): 25.800568489887127
Interest coverage ratio: 1.7462984421269474
COGS to revenue (%): 34.98369156142845
Free cash flow (dilution-adjusted): 63221875
Buyback yield (%): 0
Retained earnings: 41669791.66666667
Inventory turnover: 1.045292684450553
Receivables turnover: 10.069582609611032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.578516400007088
FCF margin (%): 31.724617378941204
Revenue growth (%): 20.761513600861853
Rule of 40 score: 52.48613097980306
Financial ratios for FREY.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1073370833.3333334
Buffett classification: The Gruesome
Stock price: 26.760416666666668
Shares outstanding: 31782855
Book value: 1145519791.666667
P/B ratio: 0.7424773005613352
Market cap (USD): 850522442.65625
Debt to equity: 1.1250960490097743
Current ratio: 3.1866469432060214
Quick ratio: 2.748156061882358
Buyback yield (%): 0
Retained earnings: 41669791.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FREY.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1200629411.7647057
Buffett classification: The Gruesome
Stock price: 31.47058823529412
Shares outstanding: 31782855
Book value: 1221087058.8235292
P/B ratio: 0.8191268062497834
Market cap (USD): 1000225142.6470588
Debt to equity: 0
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAM.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4945054945054945
Shares outstanding: 1107367795
Market cap (USD): 1654967254.0659342
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAM.SW — annual report dated 2022-12-31
Total revenue: 505434782.6086956
Gross profit: 87173913.04347825
Operating income: -52934782.60869565
Net income: -315217391.3043478
Capital expenditures: 15326086.956521738
Operating cash flow: -66521739.13043478
Depreciation & amortization: 19565217.391304348
Net tangible assets: 82173913.04347825
Owner earnings: -310978260.8695652
Return on net tangible assets (%): -378.4391534391534
Buffett classification: The Gruesome
Stock price: 1.0217391304347825
Shares outstanding: 1107367795
Book value: 172608695.6521739
P/B ratio: 6.554947904911839
Market cap (USD): 1131441007.9347825
Debt to equity: 0
Current ratio: 1.744543249797898
Quick ratio: 1.744543249797898
Interest coverage ratio: -32.46666666666667
COGS to revenue (%): 82.75268817204301
R&D to revenue (%): 4.559139784946236
SG&A to revenue (%): 10.924731182795698
Free cash flow (dilution-adjusted): -89347826.08695652
Buyback yield (%): 0.3746665009535306
Retained earnings: -636521739.1304348
Receivables turnover: 23.249999999999996
Capitalized R&D asset: 23043478.260869563
ROCI (R&D-adjusted, %): -13.73873873873874
FCF margin (%): -17.677419354838708
Rule of 40 score: -17.677419354838708
Financial ratios for GAM.SW — annual report dated 2023-12-31
Total revenue: 408809523.8095238
Gross profit: 65714285.71428572
Operating income: -67857142.85714287
Net income: -97738095.23809524
Capital expenditures: 3333333.3333333335
Operating cash flow: -58928571.42857143
Depreciation & amortization: 19642857.14285714
Net tangible assets: 18571428.57142857
Owner earnings: -81428571.42857142
Return on net tangible assets (%): -438.4615384615384
Buffett classification: The Gruesome
Stock price: 0.4642857142857143
Shares outstanding: 1107367795
Book value: 79047619.04761904
P/B ratio: 6.504118073042169
Market cap (USD): 514135047.67857146
Debt to equity: 0.5512048192771085
Current ratio: 1.814769975786925
Quick ratio: 1.814769975786925
Interest coverage ratio: -35.625
COGS to revenue (%): 83.92545136866627
R&D to revenue (%): 5.329062317996506
SG&A to revenue (%): 14.356435643564359
Free cash flow (dilution-adjusted): -65357142.85714286
Buyback yield (%): 0.06946479504858358
Retained earnings: -813809523.8095238
Receivables turnover: 78.04545454545455
Capitalized R&D asset: 37224844.72049689
ROCI (R&D-adjusted, %): -26.837973136527605
Rosenberg metric: -0.9312668463611855
FCF margin (%): -15.987186953989516
Revenue growth (%): -19.117255504352272
Rule of 40 score: -35.10444245834179
Financial ratios for GAM.SW — annual report dated 2024-12-31
Total revenue: 181000000
Gross profit: 16111111.11111111
Operating income: -79455555.55555555
Net income: -85777777.77777778
Capital expenditures: 8444444.444444444
Operating cash flow: -75666666.66666667
Depreciation & amortization: 15777777.777777778
Net tangible assets: 59222222.222222224
Owner earnings: -78444444.44444445
Return on net tangible assets (%): -132.4577861163227
Buffett classification: The Gruesome
Stock price: 0.09999999999999999
Shares outstanding: 1107367795
Book value: 110888888.88888888
P/B ratio: 0.9986282720440882
Market cap (USD): 110736779.49999999
Debt to equity: 0
Current ratio: 2.429305912596401
Quick ratio: 2.429305912596401
Interest coverage ratio: -15.89111111111111
COGS to revenue (%): 91.0988336402701
R&D to revenue (%): 8.471454880294658
SG&A to revenue (%): 22.903621853898095
Free cash flow (dilution-adjusted): -87444444.44444443
Buyback yield (%): 1.3043944848011808
Retained earnings: -841555555.5555556
Receivables turnover: 25.453125
Capitalized R&D asset: 37534109.730848856
ROCI (R&D-adjusted, %): -47.59292951670126
Rosenberg metric: -2.2768670309653913
FCF margin (%): -48.31184775936156
Revenue growth (%): -55.7251019219569
Rule of 40 score: -104.03694968131846
Financial ratios for GAM.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 59222222.222222224
Buffett classification: The Gruesome
Stock price: 0.09999999999999999
Shares outstanding: 1107367795
Book value: 110888888.88888888
P/B ratio: 0.9986282720440882
Market cap (USD): 110736779.49999999
Debt to equity: 0
Current ratio: 2.429305912596401
Quick ratio: 2.429305912596401
Buyback yield (%): 0
Retained earnings: -841555555.5555556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAM.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 24875000
Buffett classification: The Gruesome
Stock price: 0.125
Shares outstanding: 1107367795
Book value: 86250000
P/B ratio: 1.6048808623188406
Market cap (USD): 138420974.375
Debt to equity: 0.2391304347826087
Current ratio: 2.2962962962962963
Quick ratio: 2.2962962962962963
Buyback yield (%): 0
Retained earnings: -989375000
Capitalized R&D asset: 0
Rule of 40 score: 0