speb/financial-data huggingface dataset:
Financial ratios for ATYM.L — annual report dated 2022-12-31
Total revenue: 384942553.1914894
Gross profit: 41970212.76595745
Operating income: 22547872.340425532
Net income: 35271276.595744684
Capital expenditures: 56010638.29787234
Operating cash flow: 40960638.29787234
Depreciation & amortization: 36296808.5106383
Net tangible assets: 446239361.7021277
Owner earnings: 15557446.808510639
Return on net tangible assets (%): 3.4863457022635975
Capex to operating income (%): 248.4076433121019
Buffett classification: The Gruesome
Stock price: 0.037590361445783135
P/E ratio: 0.16386869316278233
Shares outstanding: 153759043
Book value: 496060638.2978723
P/B ratio: 0.011651515068319225
Market cap (USD): 5779858.001927711
Debt to equity: 0.1678694051216285
Current ratio: 1.5775235346663918
Quick ratio: 1.3106301106301108
Effective tax rate (%): 4.313118811881188
Interest coverage ratio: 20.2822966507177
COGS to revenue (%): 89.09701917390271
SG&A to revenue (%): 2.7508940267406574
Free cash flow (dilution-adjusted): -17414893.617021278
Buyback yield (%): 0
Retained earnings: 74981914.89361702
Inventory turnover: 8.300352720063849
Receivables turnover: 13.130819755416047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.095327713166686
FCF margin (%): -4.524024032323143
Rule of 40 score: -4.524024032323143
Financial ratios for ATYM.L — annual report dated 2023-12-31
Total revenue: 378162222.2222222
Gross profit: 62128888.88888889
Operating income: 39222222.222222224
Net income: 43076666.666666664
Capital expenditures: 59818888.88888889
Operating cash flow: 71936666.66666667
Depreciation & amortization: 42000000
Net tangible assets: 502332222.2222222
Owner earnings: 25257777.77777777
Return on net tangible assets (%): 5.028102251940392
Capex to operating income (%): 152.51274787535408
Buffett classification: The Gruesome
Stock price: 0.044177215189873414
P/E ratio: 0.1576873712760195
Shares outstanding: 153759043
Book value: 547102222.2222222
P/B ratio: 0.012415680386765016
Market cap (USD): 6792646.329999999
Debt to equity: 0.1443260654112983
Current ratio: 1.5330381418472772
Quick ratio: 1.274248426940107
Effective tax rate (%): -1.5792535948798936
Interest coverage ratio: 10.626128838049368
COGS to revenue (%): 83.57083673673262
SG&A to revenue (%): 3.7435433353117125
Free cash flow (dilution-adjusted): 10873333.333333332
Buyback yield (%): 0
Retained earnings: 108917777.77777778
Inventory turnover: 8.537851954133398
Receivables turnover: 22.44434186230546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.514850352226401
FCF margin (%): 2.8753092441221577
Revenue growth (%): -1.7613877481335038
Rule of 40 score: 1.1139214959886539
Financial ratios for ATYM.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05266666666666667
Shares outstanding: 153759043
Market cap (USD): 8097976.264666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATYM.L — annual report dated 2024-12-31
Total revenue: 340413541.6666667
Gross profit: 51454166.66666667
Operating income: 30978125
Net income: 33916666.66666667
Capital expenditures: 62720833.333333336
Operating cash flow: 55628125
Depreciation & amortization: 45380208.333333336
Net tangible assets: 464764583.3333334
Owner earnings: 16576041.666666664
Return on net tangible assets (%): 3.566545787069618
Capex to operating income (%): 202.46813948014392
Buffett classification: The Gruesome
Stock price: 0.044
P/E ratio: 0.19947119091891888
Shares outstanding: 153759043
Book value: 540142708.3333334
P/B ratio: 0.012525204520256027
Market cap (USD): 6765397.892
Debt to equity: 0.04163251609817621
Current ratio: 1.448104512302637
Quick ratio: 0.9555782640057707
Effective tax rate (%): -3.2896615169875965
Interest coverage ratio: 14.951734539969834
COGS to revenue (%): 84.88480616407126
SG&A to revenue (%): 2.4256648622845374
Free cash flow (dilution-adjusted): -9777083.333333334
Buyback yield (%): 0
Retained earnings: 96963541.66666667
Inventory turnover: 5.642589805134046
Receivables turnover: 30.346085987556876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1627160896752615
FCF margin (%): -2.872119389100879
Revenue growth (%): -9.982139499215496
Rule of 40 score: -12.854258888316375
Financial ratios for ATYM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.044
Shares outstanding: 153759043
Market cap (USD): 6765397.892
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATYM.L — quarterly report dated 2025-03-31
Total revenue: 142030434.7826087
Gross profit: 49648913.04347826
Operating income: 43065217.391304344
Net income: 33116304.347826086
Capital expenditures: 18013043.478260867
Operating cash flow: 28303260.869565215
Depreciation & amortization: 14015217.391304348
Net tangible assets: 517328260.8695652
Owner earnings: 29118478.26086957
Return on net tangible assets (%): 5.628627017577773
Capex to operating income (%): 41.82735991923271
Buffett classification: The Good
Stock price: 0.04220779220779221
P/E ratio: 0.04899270816007441
Shares outstanding: 153759043
Book value: 597007608.6956522
P/B ratio: 0.010870598033401999
Market cap (USD): 6489829.737012987
Debt to equity: 0.0640804592469326
Current ratio: 1.5722122031860535
Quick ratio: 1.2015746585178506
Effective tax rate (%): 18.663569864915374
Interest coverage ratio: 57.2543352601156
COGS to revenue (%): 65.04346894419444
SG&A to revenue (%): 1.9851838246548503
Free cash flow (dilution-adjusted): 7491304.347826087
Buyback yield (%): 0
Retained earnings: 134277173.91304347
Inventory turnover: 1.914556676878717
Receivables turnover: 3.910108324854869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.542250520969217
FCF margin (%): 5.274435975143111
Rule of 40 score: 5.274435975143111
Financial ratios for ATYM.L — quarterly report dated 2025-06-30
Total revenue: 145978823.52941176
Gross profit: 51274117.64705882
Operating income: 49620000
Net income: 34918823.52941176
Capital expenditures: 20287058.82352941
Operating cash flow: 61456470.5882353
Depreciation & amortization: 15177647.05882353
Net tangible assets: 589307058.8235295
Owner earnings: 29809411.764705878
Return on net tangible assets (%): 5.058383625035185
Capex to operating income (%): 40.88484244967636
Buffett classification: The Good
Stock price: 0.061095890410958906
P/E ratio: 0.13807640161671295
Shares outstanding: 153759043
Book value: 676784705.882353
P/B ratio: 0.013880404741969606
Market cap (USD): 9394045.640821919
Debt to equity: 0.0634418452648944
Current ratio: 1.7829865974043613
Quick ratio: 1.4713316866559718
Effective tax rate (%): 22.727272727272727
Interest coverage ratio: 56.76581426648722
COGS to revenue (%): 64.87564674973002
SG&A to revenue (%): 1.1774471720313988
Free cash flow (dilution-adjusted): 37976470.58823529
Buyback yield (%): 0
Retained earnings: 175703529.4117647
Inventory turnover: 2.192417681183103
Receivables turnover: 4.213167634375743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.687639038420984
FCF margin (%): 26.015054560693727
Revenue growth (%): 2.7799596282631014
Rule of 40 score: 28.795014188956827
Financial ratios for ATYM.L — quarterly report dated 2025-09-30
Total revenue: 125591764.70588236
Gross profit: 25465882.352941178
Operating income: 19183529.411764707
Net income: 12852941.176470589
Capital expenditures: 18915294.11764706
Operating cash flow: 49092941.17647059
Depreciation & amortization: 16454117.647058824
Net tangible assets: 594802352.9411765
Owner earnings: 10391764.705882356
Return on net tangible assets (%): 1.7470954266568035
Capex to operating income (%): 98.60174169017539
Buffett classification: The Gruesome
Stock price: 0.08418918918918919
P/E ratio: 0.16003409788507245
Shares outstanding: 153759043
Book value: 683616470.5882354
P/B ratio: 0.01893583568800931
Market cap (USD): 12944849.160675677
Debt to equity: 0.04733132096772528
Current ratio: 1.7486052830431356
Quick ratio: 1.4741314169038087
Effective tax rate (%): 22.11931940555675
Interest coverage ratio: 23.428160919540232
COGS to revenue (%): 79.72328646501738
SG&A to revenue (%): 2.472061675081731
Free cash flow (dilution-adjusted): 25781176.470588237
Buyback yield (%): 0
Retained earnings: 181430588.23529413
Inventory turnover: 2.492590206185567
Receivables turnover: 4.497324851497662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.566536183501199
FCF margin (%): 20.5277603439716
Revenue growth (%): -13.965764575039083
Rule of 40 score: 6.561995768932517
Financial ratios for ATYM.L — annual report dated 2025-12-31
Total revenue: 568135294.117647
Gross profit: 181654117.6470588
Operating income: 155571764.70588237
Net income: 100678823.52941176
Capital expenditures: 84900000
Operating cash flow: 226450588.23529413
Depreciation & amortization: 55905882.35294118
Net tangible assets: 605824705.882353
Owner earnings: 71684705.88235295
Return on net tangible assets (%): 11.832582129173456
Capex to operating income (%): 54.572884842251725
Buffett classification: The Good
Stock price: 0.11472972972972974
P/E ratio: 0.1752179140406664
Shares outstanding: 153759043
Book value: 696247058.8235295
P/B ratio: 0.02533688756502612
Market cap (USD): 17640733.446891893
Debt to equity: 0.08249100217975362
Current ratio: 1.6365819899039245
Quick ratio: 1.4271223470661671
Effective tax rate (%): 16.526016252212433
Interest coverage ratio: 94.45428571428572
COGS to revenue (%): 68.02625720882558
SG&A to revenue (%): 2.1684975616826976
Free cash flow (dilution-adjusted): 122148235.29411766
Buyback yield (%): 0
Retained earnings: 195401176.47058824
Inventory turnover: 10.6413462472871
Receivables turnover: 22.721134845205608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.52531749702759
FCF margin (%): 21.49984987005995
Revenue growth (%): 66.89562093683269
Rule of 40 score: 88.39547080689263
Financial ratios for ATYM.L — quarterly report dated 2025-12-31
Total revenue: 142837647.05882353
Gross profit: 51176470.5882353
Operating income: 40822352.941176474
Net income: 17063529.411764707
Capital expenditures: 26201176.470588237
Operating cash flow: 85267058.8235294
Depreciation & amortization: 9104705.88235294
Net tangible assets: 605824705.882353
Owner earnings: -32941.17647058889
Return on net tangible assets (%): -0.005437410549741735
Capex to operating income (%): 64.1834058618404
Buffett classification: The Good
Stock price: 0.11472972972972974
P/E ratio: 0.18009643255704555
Shares outstanding: 153759043
Book value: 696247058.8235295
P/B ratio: 0.02533688756502612
Market cap (USD): 17640733.446891893
Debt to equity: 0.08249100217975362
Current ratio: 1.6365819899039245
Quick ratio: 1.4271223470661671
Effective tax rate (%): -14.927628439637347
COGS to revenue (%): 64.1715810628274
SG&A to revenue (%): 3.111718775738807
Free cash flow (dilution-adjusted): 50282352.94117647
Buyback yield (%): 0
Retained earnings: 195401176.47058824
Inventory turnover: 2.523792556120631
Receivables turnover: 5.712430601298579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.385885778678729
FCF margin (%): 35.20245115804039
Revenue growth (%): 13.731698406602153
Rule of 40 score: 48.93414956464254
Financial ratios for AWRE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.15
Shares outstanding: 21646077
Market cap (USD): 68185142.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWRE — annual report dated 2022-12-31
Total revenue: 16008000
Gross profit: 14748000
Operating income: -7996000
Net income: -1726000
Capital expenditures: 7817000
Operating cash flow: -5042000
Depreciation & amortization: 760000
Net tangible assets: 34283000
Owner earnings: -8783000
Return on net tangible assets (%): -25.61911151299478
Buffett classification: The Gruesome
Stock price: 1.71
Shares outstanding: 21646077
Book value: 40209000
P/B ratio: 0.9205598664478102
Market cap (USD): 37014791.67
Debt to equity: 0.11233803377353328
Current ratio: 6.42519820751465
Quick ratio: 6.42519820751465
COGS to revenue (%): 7.871064467766117
R&D to revenue (%): 57.68365817091454
SG&A to revenue (%): 84.39530234882558
Free cash flow (dilution-adjusted): -7479000
Buyback yield (%): 3.5445289323709974
Retained earnings: -58198000
Receivables turnover: 2.1041009463722395
Capitalized R&D asset: 9234000
ROCI (R&D-adjusted, %): -3.3684827182190977
FCF margin (%): -46.720389805097454
Rule of 40 score: -46.720389805097454
Financial ratios for AWRE — annual report dated 2023-12-31
Total revenue: 18244000
Gross profit: 16971000
Operating income: -6657000
Net income: -7314000
Capital expenditures: 16000
Operating cash flow: 1823000
Depreciation & amortization: 578000
Net tangible assets: 28787000
Owner earnings: -6752000
Return on net tangible assets (%): -23.45503178518081
Buffett classification: The Gruesome
Stock price: 1.66
Shares outstanding: 21646077
Book value: 34298000
P/B ratio: 1.0476554848679223
Market cap (USD): 35932487.82
Debt to equity: 0.13047408012128986
Current ratio: 4.745529209166777
Quick ratio: 4.745529209166777
COGS to revenue (%): 6.977636483227362
R&D to revenue (%): 50.01096250822188
SG&A to revenue (%): 79.50010962508222
Free cash flow (dilution-adjusted): 282000
Buyback yield (%): 1.4081964002457985
Retained earnings: -65512000
Receivables turnover: 4.732555123216602
Capitalized R&D asset: 15310780
ROCI (R&D-adjusted, %): -6.756350951395586
Rosenberg metric: 0.24074074074074073
FCF margin (%): 1.5457136592852443
Revenue growth (%): 13.968015992003998
Rule of 40 score: 15.513729651289243
Financial ratios for AWRE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.87
Shares outstanding: 21646077
Market cap (USD): 40478163.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWRE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.95
Shares outstanding: 21646077
Market cap (USD): 42209850.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWRE — annual report dated 2024-12-31
Total revenue: 17389000
Gross profit: 16554000
Operating income: -5545000
Net income: -4431000
Capital expenditures: 45000
Operating cash flow: -3161000
Depreciation & amortization: 562000
Net tangible assets: 25800000
Owner earnings: -3914000
Return on net tangible assets (%): -15.170542635658915
Buffett classification: The Gruesome
Stock price: 1.95
Shares outstanding: 21646077
Book value: 30896000
P/B ratio: 1.3661914212195752
Market cap (USD): 42209850.15
Debt to equity: 0.1373640600725013
Current ratio: 4.1944303153611395
Quick ratio: 4.1944303153611395
COGS to revenue (%): 4.801886249928115
R&D to revenue (%): 44.6086606475358
SG&A to revenue (%): 82.47742825924435
Free cash flow (dilution-adjusted): -4338000
Buyback yield (%): 0.490406858267418
Retained earnings: -69943000
Receivables turnover: 4.345077461269366
Capitalized R&D asset: 16917300
ROCI (R&D-adjusted, %): -12.559650117124106
Rosenberg metric: -0.045703638754932045
FCF margin (%): -24.946805451722355
Revenue growth (%): -4.686472264854199
Rule of 40 score: -29.633277716576554
Financial ratios for AWRE — quarterly report dated 2025-03-31
Total revenue: 3608000
Gross profit: 3435000
Operating income: -1852000
Net income: -1598000
Capital expenditures: 45000
Operating cash flow: -2940000
Depreciation & amortization: 144000
Net tangible assets: 24476000
Owner earnings: -1499000
Return on net tangible assets (%): -6.1243667265893125
Buffett classification: The Gruesome
Stock price: 1.58
Shares outstanding: 21646077
Book value: 29469000
P/B ratio: 1.1605687895754861
Market cap (USD): 34200801.660000004
Debt to equity: 0.1418100376667006
Current ratio: 4.6376944190301925
Quick ratio: 4.6376944190301925
COGS to revenue (%): 4.79490022172949
R&D to revenue (%): 53.270509977827054
SG&A to revenue (%): 93.2649667405765
Free cash flow (dilution-adjusted): -3165000
Buyback yield (%): 0.1549671277500692
Retained earnings: -71541000
Receivables turnover: 0.9058498619131308
Capitalized R&D asset: 1922000
ROCI (R&D-adjusted, %): -1.6184992956880984
FCF margin (%): -87.72172949002217
Rule of 40 score: -87.72172949002217
Financial ratios for AWRE — quarterly report dated 2025-06-30
Total revenue: 3895000
Gross profit: 3556000
Operating income: -1961000
Net income: -1769000
Capital expenditures: 0
Operating cash flow: -1151000
Depreciation & amortization: 143000
Net tangible assets: 23160000
Owner earnings: -1626000
Return on net tangible assets (%): -7.020725388601036
Buffett classification: The Gruesome
Stock price: 1.89
Shares outstanding: 21646077
Book value: 28050000
P/B ratio: 1.4585057229946523
Market cap (USD): 40911085.53
Debt to equity: 0.14659536541889484
Current ratio: 4.586195928753181
Quick ratio: 4.586195928753181
COGS to revenue (%): 8.703465982028241
R&D to revenue (%): 50.3209242618742
SG&A to revenue (%): 91.3222079589217
Free cash flow (dilution-adjusted): -1533000
Buyback yield (%): 0.15154816646098415
Retained earnings: -73310000
Receivables turnover: 1.016175319593008
Capitalized R&D asset: 3247740
ROCI (R&D-adjusted, %): -3.694011479675521
Rosenberg metric: 0.06295525494276795
FCF margin (%): -39.35815147625161
Revenue growth (%): 7.954545454545454
Rule of 40 score: -31.403606021706153
Financial ratios for AWRE — quarterly report dated 2025-09-30
Total revenue: 5129000
Gross profit: 4638000
Operating income: -1295000
Net income: -1053000
Capital expenditures: 0
Operating cash flow: -2353000
Depreciation & amortization: 144000
Net tangible assets: 22451000
Owner earnings: -909000
Return on net tangible assets (%): -4.048817424613603
Buffett classification: The Gruesome
Stock price: 2.41
Shares outstanding: 21646077
Book value: 27238000
P/B ratio: 1.9152303976062852
Market cap (USD): 52167045.57
Debt to equity: 0.14846905059108598
Current ratio: 3.3639496069774952
Quick ratio: 3.3639496069774952
COGS to revenue (%): 9.573016182491715
R&D to revenue (%): 41.54806005069214
SG&A to revenue (%): 74.12751023591343
Free cash flow (dilution-adjusted): -2695000
Buyback yield (%): 0
Retained earnings: -74363000
Receivables turnover: 0.7229034531360112
Capitalized R&D asset: 4078460
ROCI (R&D-adjusted, %): -3.3317686853287536
Rosenberg metric: 0.5520408163265306
FCF margin (%): -52.54435562487815
Revenue growth (%): 31.681643132220792
Rule of 40 score: -20.86271249265736
Financial ratios for AWRE — quarterly report dated 2025-12-31
Total revenue: 4662000
Gross profit: 4414000
Operating income: -1452000
Net income: -1456000
Capital expenditures: 120000
Operating cash flow: 1046000
Depreciation & amortization: 141000
Net tangible assets: 21448000
Owner earnings: -1435000
Return on net tangible assets (%): -6.690600522193211
Buffett classification: The Gruesome
Stock price: 1.85
Shares outstanding: 21646077
Book value: 26137000
P/B ratio: 1.5321284940888396
Market cap (USD): 40045242.45
Debt to equity: 0.15181543405899683
Current ratio: 3.766155896069287
Quick ratio: 3.766155896069287
COGS to revenue (%): 5.319605319605319
R&D to revenue (%): 49.056199056199056
SG&A to revenue (%): 76.76962676962677
Free cash flow (dilution-adjusted): 662000
Buyback yield (%): 0
Retained earnings: -75816000
Receivables turnover: 1.0697567691601653
Capitalized R&D asset: 4361570
ROCI (R&D-adjusted, %): -3.7913083009094732
Rosenberg metric: -0.10511496949788832
FCF margin (%): 14.199914199914199
Revenue growth (%): -9.105088711249756
Rule of 40 score: 5.094825488664442
Financial ratios for AWRE — annual report dated 2025-12-31
Total revenue: 17293000
Gross profit: 15970000
Operating income: -6557000
Net income: -5873000
Capital expenditures: 165000
Operating cash flow: -5398000
Depreciation & amortization: 572000
Net tangible assets: 21448000
Owner earnings: -5466000
Return on net tangible assets (%): -25.48489369638195
Buffett classification: The Gruesome
Stock price: 1.85
Shares outstanding: 21646077
Book value: 26137000
P/B ratio: 1.5321284940888396
Market cap (USD): 40045242.45
Debt to equity: 0.15181543405899683
Current ratio: 3.766155896069287
Quick ratio: 3.766155896069287
COGS to revenue (%): 7.650494419707396
R&D to revenue (%): 47.996299080552824
SG&A to revenue (%): 82.27028277337651
Free cash flow (dilution-adjusted): -6731000
Buyback yield (%): 0.28717518727371316
Retained earnings: -75816000
Receivables turnover: 3.96810463515374
Capitalized R&D asset: 16508110
ROCI (R&D-adjusted, %): -14.395971321481909
Rosenberg metric: -0.07528683769498518
FCF margin (%): -38.923263748337476
Revenue growth (%): -0.5520731496923342
Rule of 40 score: -39.47533689802981
Financial ratios for AWX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.61
Shares outstanding: 3287647
Market cap (USD): 11868405.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWX — annual report dated 2022-12-31
Total revenue: 81180000
Gross profit: 13963000
Operating income: 347000
Net income: -583000
Capital expenditures: 0
Operating cash flow: 2259000
Depreciation & amortization: 3483000
Net tangible assets: 38490000
Owner earnings: 2900000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.75
Shares outstanding: 3287647
Book value: 38143000
P/B ratio: 0.23702984164853316
Market cap (USD): 9041029.25
Debt to equity: 0.8833337702855045
Current ratio: 0.8532032244378447
Quick ratio: 0.7757212558336869
Interest coverage ratio: 0.23702185792349728
COGS to revenue (%): 82.79995072678
SG&A to revenue (%): 12.482138457748214
Free cash flow (dilution-adjusted): -4138000
Buyback yield (%): 0
Retained earnings: -20754000
Inventory turnover: 46.007529089664615
Receivables turnover: 6.923076923076923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.48946314215589476
FCF margin (%): -5.0973146095097315
Rule of 40 score: -5.0973146095097315
Financial ratios for AWX — annual report dated 2023-12-31
Total revenue: 80899000
Gross profit: 14164000
Operating income: 111000
Net income: -1775000
Capital expenditures: 0
Operating cash flow: 2355000
Depreciation & amortization: 3826000
Net tangible assets: 36716000
Owner earnings: 2051000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.39
Shares outstanding: 3287647
Book value: 36100000
P/B ratio: 0.217658624099723
Market cap (USD): 7857476.33
Debt to equity: 0.9701939058171745
Current ratio: 0.7842425596069016
Quick ratio: 0.6914400580713608
Interest coverage ratio: 0.05290753098188751
COGS to revenue (%): 82.49174897093907
SG&A to revenue (%): 12.641689019641774
Free cash flow (dilution-adjusted): -1543000
Buyback yield (%): 0
Retained earnings: -22529000
Inventory turnover: 40.15342960288809
Receivables turnover: 8.036856745479833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.15844467283316205
FCF margin (%): -1.9073165304886341
Revenue growth (%): -0.34614437053461444
Rule of 40 score: -2.2534609010232485
Financial ratios for AWX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.55
Shares outstanding: 3287647
Market cap (USD): 8383499.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.87
Shares outstanding: 3287647
Market cap (USD): 12723193.89
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWX — annual report dated 2024-12-31
Total revenue: 83795000
Gross profit: 17229000
Operating income: 3075000
Net income: 1318000
Capital expenditures: 7000
Operating cash flow: 3373000
Depreciation & amortization: 3906000
Net tangible assets: 38034000
Owner earnings: 5217000
Return on net tangible assets (%): 13.716674554346111
Capex to operating income (%): 0.22764227642276422
Buffett classification: The Great
Stock price: 3.87
P/E ratio: 9.653409628224583
Shares outstanding: 3287647
Book value: 37052000
P/B ratio: 0.34338750647738314
Market cap (USD): 12723193.89
Debt to equity: 0.9368455144121774
Current ratio: 0.9413438530686155
Quick ratio: 0.8405872081743517
Effective tax rate (%): 8.637236084452974
Interest coverage ratio: 1.5073529411764706
COGS to revenue (%): 79.43910734530701
SG&A to revenue (%): 12.229846649561429
Free cash flow (dilution-adjusted): 1120000
Buyback yield (%): 0
Retained earnings: -21211000
Inventory turnover: 42.725288831835684
Receivables turnover: 9.13097962297047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.347949040623276
FCF margin (%): 1.3365952622471506
Revenue growth (%): 3.579772308681195
Rule of 40 score: 4.916367570928346
Financial ratios for AWX — quarterly report dated 2025-03-31
Total revenue: 16068000
Gross profit: 2377000
Operating income: -1151000
Net income: -1499000
Capital expenditures: 0
Operating cash flow: -982000
Depreciation & amortization: 970000
Net tangible assets: 36535000
Owner earnings: -529000
Return on net tangible assets (%): -1.4479266456822226
Buffett classification: The Gruesome
Stock price: 2.84
Shares outstanding: 3287647
Book value: 35366000
P/B ratio: 0.2640082983656619
Market cap (USD): 9336917.48
Debt to equity: 0.9815924899621105
Current ratio: 0.8764358561460011
Quick ratio: 0.7773483628556093
Interest coverage ratio: -2.256862745098039
COGS to revenue (%): 85.2066218571073
SG&A to revenue (%): 15.91984067712223
Free cash flow (dilution-adjusted): -1372000
Buyback yield (%): 0
Retained earnings: -22710000
Inventory turnover: 7.416576381365114
Receivables turnover: 1.3289223389297824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6680917667859885
FCF margin (%): -8.538710480458054
Rule of 40 score: -8.538710480458054
Financial ratios for AWX — quarterly report dated 2025-06-30
Total revenue: 20252000
Gross profit: 4168000
Operating income: 750000
Net income: 274000
Capital expenditures: 0
Operating cash flow: 3034000
Depreciation & amortization: 965000
Net tangible assets: 36809000
Owner earnings: 1239000
Return on net tangible assets (%): 3.3660246135456005
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.49
P/E ratio: 7.4691980200729935
Shares outstanding: 3287647
Book value: 35577000
P/B ratio: 0.2300992503583776
Market cap (USD): 8186241.03
Debt to equity: 0.975545998819462
Current ratio: 0.9126249537208442
Quick ratio: 0.8170518855450363
Effective tax rate (%): 12.083333333333334
Interest coverage ratio: 1.4705882352941178
COGS to revenue (%): 79.41931661070511
SG&A to revenue (%): 12.11238396207782
Free cash flow (dilution-adjusted): 2742000
Buyback yield (%): 0
Retained earnings: -22436000
Inventory turnover: 8.900940785832873
Receivables turnover: 1.8505116959064327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.084630068837855
FCF margin (%): 13.539403515702153
Revenue growth (%): 26.03933283544934
Rule of 40 score: 39.57873635115149
Financial ratios for AWX — quarterly report dated 2025-09-30
Total revenue: 25746000
Gross profit: 6104000
Operating income: 2346000
Net income: 1902000
Capital expenditures: 0
Operating cash flow: 1453000
Depreciation & amortization: 932000
Net tangible assets: 38711000
Owner earnings: 2834000
Return on net tangible assets (%): 7.320916535351708
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.61
P/E ratio: 12.674680457902511
Shares outstanding: 3287647
Book value: 37366000
P/B ratio: 0.2296408143767061
Market cap (USD): 8580758.67
Debt to equity: 0.9274206497885779
Current ratio: 1.0138225684845439
Quick ratio: 0.9290776577029405
Effective tax rate (%): 2.4536532170119956
Interest coverage ratio: 4.58203125
COGS to revenue (%): 76.29146275149537
SG&A to revenue (%): 10.976462363085528
Free cash flow (dilution-adjusted): 852000
Buyback yield (%): 0
Retained earnings: -20534000
Inventory turnover: 11.65005931198102
Receivables turnover: 1.9340444711538463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.313980590753062
FCF margin (%): 3.309251922628758
Revenue growth (%): 27.12818487063006
Rule of 40 score: 30.43743679325882
Financial ratios for AWX — annual report dated 2025-12-31
Total revenue: 83545000
Gross profit: 16332000
Operating income: 2025000
Net income: 321000
Capital expenditures: 0
Operating cash flow: 3783000
Depreciation & amortization: 3803000
Net tangible assets: 38355000
Owner earnings: 4124000
Return on net tangible assets (%): 10.75218354842915
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.69
P/E ratio: 27.550686697819316
Shares outstanding: 3287647
Book value: 36953000
P/B ratio: 0.2393248296484724
Market cap (USD): 8843770.43
Debt to equity: 0.943279300733364
Current ratio: 1.007842671261363
Quick ratio: 0.9154536272354584
Interest coverage ratio: 0.9916748285994124
COGS to revenue (%): 80.45125381530912
SG&A to revenue (%): 12.572864923095336
Free cash flow (dilution-adjusted): 2056000
Buyback yield (%): 0
Retained earnings: -20890000
Inventory turnover: 43.22379421221865
Receivables turnover: 8.06418918918919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.870304748405386
FCF margin (%): 2.460949189059788
Revenue growth (%): -0.2983471567515961
Rule of 40 score: 2.162602032308192
Financial ratios for AWX — quarterly report dated 2025-12-31
Total revenue: 21478000
Gross profit: 3684000
Operating income: 79000
Net income: -356000
Capital expenditures: 0
Operating cash flow: 278000
Depreciation & amortization: 936000
Net tangible assets: 38355000
Owner earnings: 580000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.69
P/E ratio: 27.550686697819316
Shares outstanding: 3287647
Book value: 36953000
P/B ratio: 0.2393248296484724
Market cap (USD): 8843770.43
Debt to equity: 0.943279300733364
Current ratio: 1.007842671261363
Quick ratio: 0.9154536272354584
Interest coverage ratio: 0.15490196078431373
COGS to revenue (%): 82.84756495018158
SG&A to revenue (%): 12.426669149827731
Free cash flow (dilution-adjusted): -166000
Buyback yield (%): 0
Retained earnings: -20890000
Inventory turnover: 11.443086816720257
Receivables turnover: 2.0731660231660234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.11197732104890148
FCF margin (%): -0.7728838811807431
Revenue growth (%): -16.577332401149693
Rule of 40 score: -17.350216282330436
Financial ratios for AZT.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.71835803876853
Shares outstanding: 51071390
Market cap (USD): 547401443.5575827
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZT.OL — annual report dated 2022-12-31
Total revenue: 13863461.538461538
Gross profit: 13339170.04048583
Operating income: 3691700.4048582995
Net income: 3325910.9311740887
Capital expenditures: 484919.0283400809
Operating cash flow: 5907692.307692307
Depreciation & amortization: 508198.3805668016
Net tangible assets: 27884817.81376518
Owner earnings: 3349190.2834008094
Return on net tangible assets (%): 12.010802099440294
Capex to operating income (%): 13.13538410922849
Buffett classification: The Great
Stock price: 7.252024291497976
P/E ratio: 111.35925421485088
Shares outstanding: 51071390
Book value: 28819433.198380567
P/B ratio: 12.85143112743032
Market cap (USD): 370370960.8805668
Debt to equity: 0.04944931445268599
Current ratio: 11.24055441907068
Quick ratio: 10.945059074019955
Effective tax rate (%): 22.027905652318353
Interest coverage ratio: 53.32456140350878
COGS to revenue (%): 3.7818224295653824
SG&A to revenue (%): 0.838133619525301
Free cash flow (dilution-adjusted): 4099595.141700404
Buyback yield (%): 0
Retained earnings: -2782489.87854251
Inventory turnover: 0.7318451539983046
Receivables turnover: 11.814974553609938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.360548182890295
FCF margin (%): 29.57122310562089
Rule of 40 score: 29.57122310562089
Financial ratios for AZT.OL — annual report dated 2023-12-31
Total revenue: 11683595.284872299
Gross profit: 11101473.47740668
Operating income: 1546856.5815324166
Net income: 1908153.2416502947
Capital expenditures: 164341.8467583497
Operating cash flow: 2399803.536345776
Depreciation & amortization: 626817.2888015717
Net tangible assets: 27819548.133595284
Owner earnings: 2370628.6836935165
Return on net tangible assets (%): 8.521449278432785
Capex to operating income (%): 10.62424588810567
Buffett classification: The Great
Stock price: 4.12573673870334
P/E ratio: 110.42462702702703
Shares outstanding: 51071390
Book value: 30382809.430255406
P/B ratio: 6.935076576882413
Market cap (USD): 210707110.01964638
Debt to equity: 0.040698745865624296
Current ratio: 12.956087177826106
Quick ratio: 12.360418305492573
Effective tax rate (%): 21.56268927922471
Interest coverage ratio: 31.684104627766597
COGS to revenue (%): 4.9823859289215475
SG&A to revenue (%): 1.1510101816897738
Free cash flow (dilution-adjusted): 261100.19646365425
Buyback yield (%): 0
Retained earnings: -542337.9174852653
Inventory turnover: 0.4603433543074652
Receivables turnover: 8.628772489843298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.956375585435866
FCF margin (%): 2.2347589941062225
Revenue growth (%): -15.723823718496382
Rule of 40 score: -13.48906472439016
Financial ratios for AZT.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7022900763358777
Shares outstanding: 51071390
Market cap (USD): 86938320.38167939
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZT.OL — annual report dated 2024-12-31
Total revenue: 9210238.305383936
Gross profit: 8682171.226831421
Operating income: -127007.94351279788
Net income: 747572.8155339806
Capital expenditures: 82347.7493380406
Operating cash flow: 146425.41924095323
Depreciation & amortization: 580847.308031774
Net tangible assets: 25685348.631950572
Owner earnings: 1246072.374227714
Return on net tangible assets (%): 4.851296324931704
Buffett classification: The Gruesome
Stock price: 1.1763668430335097
P/E ratio: 80.36500067317162
Shares outstanding: 51071390
Book value: 28618534.863195054
P/B ratio: 2.0992929970324066
Market cap (USD): 60078689.82363316
Debt to equity: 0.02497779477437024
Current ratio: 17.119440609807334
Quick ratio: 16.16871736390373
Effective tax rate (%): 19.960306209242983
Interest coverage ratio: -4.123209169054441
COGS to revenue (%): 5.733478994173567
SG&A to revenue (%): 0.771427476234284
Free cash flow (dilution-adjusted): -1087819.947043248
Buyback yield (%): 0
Retained earnings: 653751.1032656664
Inventory turnover: 0.3777146464646465
Receivables turnover: 5.084141291108404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4379037828922343
FCF margin (%): -11.810985893897579
Revenue growth (%): -21.16948524133509
Rule of 40 score: -32.98047113523267
Financial ratios for AZT.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1763668430335097
Shares outstanding: 51071390
Market cap (USD): 60078689.82363316
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZT.OL — quarterly report dated 2025-03-31
Total revenue: 2219274.809160305
Gross profit: 2135305.34351145
Operating income: -572900.7633587786
Net income: -296660.30534351146
Capital expenditures: 9923.664122137405
Operating cash flow: -47519.083969465646
Depreciation & amortization: 215267.17557251907
Net tangible assets: 27568320.61068702
Owner earnings: -91316.79389312978
Return on net tangible assets (%): -0.3312381453432832
Buffett classification: The Gruesome
Stock price: 1.6412213740458015
Shares outstanding: 51071390
Book value: 30753435.114503816
P/B ratio: 2.7255315238166156
Market cap (USD): 83819456.870229
Debt to equity: 0.024651252264998633
Current ratio: 17.48614889933218
Quick ratio: 16.527887707148157
COGS to revenue (%): 3.7836443374322815
Free cash flow (dilution-adjusted): -238358.77862595418
Buyback yield (%): 0
Retained earnings: 520515.2671755725
Inventory turnover: 0.05678518422920564
Receivables turnover: 1.4119718309859153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.835283041361117
FCF margin (%): -10.74039040330209
Rule of 40 score: -10.74039040330209
Financial ratios for AZT.OL — quarterly report dated 2025-06-30
Total revenue: 2657100.2979145977
Gross profit: 2500695.134061569
Operating income: 164349.55312810326
Net income: 326017.8748758689
Capital expenditures: 5461.767626613704
Operating cash flow: 568718.9672293942
Depreciation & amortization: 281429.9900695134
Net tangible assets: 29017676.26613704
Owner earnings: 601986.0973187686
Return on net tangible assets (%): 2.0745496358758144
Capex to operating income (%): 3.3232628398791544
Buffett classification: The Great
Stock price: 1.7130089374379345
P/E ratio: 2980.0064825173267
Shares outstanding: 51071390
Book value: 32422144.98510427
P/B ratio: 2.698333116379931
Market cap (USD): 87485747.51737835
Debt to equity: 0.02167594206272148
Current ratio: 15.901354389428086
Quick ratio: 15.015134068103306
Effective tax rate (%): 17.925
COGS to revenue (%): 5.886310124453414
Free cash flow (dilution-adjusted): 323833.1678252234
Buyback yield (%): 0
Retained earnings: 958291.9563058589
Inventory turnover: 0.0974508105432496
Receivables turnover: 1.4807415605976757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4998384208126073
FCF margin (%): 12.187464962439735
Revenue growth (%): 19.728313363767246
Rule of 40 score: 31.915778326206983
Financial ratios for AZT.OL — quarterly report dated 2025-09-30
Total revenue: 2857515.03006012
Gross profit: 2789378.75751503
Operating income: 130060.12024048096
Net income: 330360.72144288576
Capital expenditures: 3707.4148296593185
Operating cash flow: 1195290.5811623246
Depreciation & amortization: 223647.29458917835
Net tangible assets: 29683567.134268537
Owner earnings: 550300.6012024048
Return on net tangible assets (%): 1.8538897252921598
Capex to operating income (%): 2.850539291217257
Buffett classification: The Great
Stock price: 2.7054108216432864
P/E ratio: 384.10360175950547
Shares outstanding: 51071390
Book value: 33113727.45490982
P/B ratio: 4.1725623118238895
Market cap (USD): 138169091.18236473
Debt to equity: 0.018791133973825553
Current ratio: 16.3482941371315
Quick ratio: 15.449044937617312
Effective tax rate (%): 7.776223776223776
COGS to revenue (%): 2.384458938214461
Free cash flow (dilution-adjusted): 1022545.0901803607
Buyback yield (%): 0
Retained earnings: 1366132.264529058
Inventory turnover: 0.041745963533673026
Receivables turnover: 2.137140287769784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3876246789703159
FCF margin (%): 35.78441685952732
Revenue growth (%): 7.5426107288014705
Rule of 40 score: 43.32702758832879
Financial ratios for AZT.OL — annual report dated 2025-12-31
Total revenue: 11205771.144278606
Gross profit: 10721592.039800994
Operating income: 261393.03482587062
Net income: 968955.2238805969
Capital expenditures: 25472.636815920396
Operating cash flow: 2567462.686567164
Depreciation & amortization: 910646.7661691542
Net tangible assets: 30275621.89054726
Owner earnings: 1854129.3532338305
Return on net tangible assets (%): 6.124166036743682
Capex to operating income (%): 9.744956223829464
Buffett classification: The Great
Stock price: 2.0517928286852594
P/E ratio: 108.14525704636786
Shares outstanding: 51071390
Book value: 33664079.60199005
P/B ratio: 3.112751425017232
Market cap (USD): 104787911.75298807
Debt to equity: 0.015789598136697364
Current ratio: 16.37495343019852
Quick ratio: 15.524668689126617
Effective tax rate (%): 18.84323693641137
Interest coverage ratio: 9.552727272727273
COGS to revenue (%): 4.3208012928661494
SG&A to revenue (%): 1.6231863467651704
Free cash flow (dilution-adjusted): 1762686.567164179
Buyback yield (%): 0
Retained earnings: 2137611.9402985075
Inventory turnover: 0.3045818728092138
Receivables turnover: 5.146369327788695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7670543303385025
FCF margin (%): 15.730167468788292
Revenue growth (%): 21.666462611810626
Rule of 40 score: 37.39663008059892
Financial ratios for AZT.OL — quarterly report dated 2025-12-31
Total revenue: 3391442.7860696516
Gross profit: 3237313.4328358206
Operating income: 583084.5771144278
Net income: 683383.0845771144
Capital expenditures: 5970.1492537313425
Operating cash flow: 860199.0049751243
Depreciation & amortization: 241094.52736318405
Net tangible assets: 30275621.89054726
Owner earnings: 918507.4626865671
Return on net tangible assets (%): 3.0338186479113944
Capex to operating income (%): 1.023890784982935
Buffett classification: The Great
Stock price: 2.0517928286852594
P/E ratio: 100.45803237245211
Shares outstanding: 51071390
Book value: 33664079.60199005
P/B ratio: 3.112751425017232
Market cap (USD): 104787911.75298807
Debt to equity: 0.015789598136697364
Current ratio: 16.37495343019852
Quick ratio: 15.524668689126617
Effective tax rate (%): 20.720304744314905
COGS to revenue (%): 4.544654383288346
Free cash flow (dilution-adjusted): 671343.2835820895
Buyback yield (%): 0
Retained earnings: 2137611.9402985075
Inventory turnover: 0.09695793690535803
Receivables turnover: 1.557556093771421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7110538164383804
FCF margin (%): 19.795211829597463
Revenue growth (%): 18.68503753760827
Rule of 40 score: 38.48024936720573
Financial ratios for BBNX — quarterly report dated 2025-03-31
Total revenue: 17639000
Gross profit: 8971000
Operating income: -18642000
Net income: -28656000
Capital expenditures: 333000
Operating cash flow: -19975000
Depreciation & amortization: 604000
Net tangible assets: 313752000
Owner earnings: -28385000
Return on net tangible assets (%): -9.04695428236314
Buffett classification: The Gruesome
Stock price: 12.24
Shares outstanding: 44561695
Book value: 313752000
P/B ratio: 1.738427633289987
Market cap (USD): 545435146.8
Debt to equity: 0.02222774675539917
Current ratio: 15.881336405529954
Quick ratio: 14.927540625757944
COGS to revenue (%): 49.14110777254946
R&D to revenue (%): 43.02965020692783
SG&A to revenue (%): 113.51550541413913
Free cash flow (dilution-adjusted): -23112000
Buyback yield (%): 0
Retained earnings: -325393000
Inventory turnover: 0.551048951048951
Receivables turnover: 1.601652592390811
Capitalized R&D asset: 7590000
ROCI (R&D-adjusted, %): -4.126737197756455
FCF margin (%): -131.02783604512726
Rule of 40 score: -131.02783604512726
Financial ratios for BBNX — quarterly report dated 2025-06-30
Total revenue: 23238000
Gross profit: 12503000
Operating income: -19872000
Net income: -16869000
Capital expenditures: 1779000
Operating cash flow: -13594000
Depreciation & amortization: 653000
Net tangible assets: 301633000
Owner earnings: -17995000
Return on net tangible assets (%): -5.965859173233698
Buffett classification: The Gruesome
Stock price: 14.56
Shares outstanding: 44561695
Book value: 301633000
P/B ratio: 2.1510188845384954
Market cap (USD): 648818279.2
Debt to equity: 0.022169324974389407
Current ratio: 14.67879316537534
Quick ratio: 13.78993278259531
COGS to revenue (%): 46.19588604871331
R&D to revenue (%): 38.18314829159136
SG&A to revenue (%): 101.13607022979603
Free cash flow (dilution-adjusted): -20172000
Buyback yield (%): 0
Retained earnings: -342262000
Inventory turnover: 0.6196963574438608
Receivables turnover: 1.7300476474091722
Capitalized R&D asset: 13958300
ROCI (R&D-adjusted, %): -5.0815717611735245
Rosenberg metric: 0.46534914361001317
FCF margin (%): -86.80609346759618
Revenue growth (%): 31.742162254096034
Rule of 40 score: -55.063931213500155
Financial ratios for BBNX — quarterly report dated 2025-09-30
Total revenue: 27253000
Gross profit: 15119000
Operating income: -17043000
Net income: -14209000
Capital expenditures: 1282000
Operating cash flow: -8729000
Depreciation & amortization: 683000
Net tangible assets: 294760000
Owner earnings: -14808000
Return on net tangible assets (%): -5.02374813407518
Buffett classification: The Gruesome
Stock price: 19.87
Shares outstanding: 44561695
Book value: 294760000
P/B ratio: 3.0039383893676215
Market cap (USD): 885440879.6500001
Debt to equity: 0.026078843805129596
Current ratio: 10.635969749487947
Quick ratio: 9.833504017646131
COGS to revenue (%): 44.52353869298793
R&D to revenue (%): 30.07008402744652
SG&A to revenue (%): 87.94261182255164
Free cash flow (dilution-adjusted): -14489000
Buyback yield (%): 0
Retained earnings: -356471000
Inventory turnover: 0.5955922053698522
Receivables turnover: 1.9119545390767503
Capitalized R&D asset: 16644610
ROCI (R&D-adjusted, %): -5.311918671726112
Rosenberg metric: 0.29482700326834216
FCF margin (%): -53.16478919751953
Revenue growth (%): 17.277734744814527
Rule of 40 score: -35.887054452705
Financial ratios for BBNX — annual report dated 2025-12-31
Total revenue: 100251000
Gross profit: 55537000
Operating income: -71681000
Net income: -73200000
Capital expenditures: 5297000
Operating cash flow: -50925000
Depreciation & amortization: 2875000
Net tangible assets: 287610000
Owner earnings: -75622000
Return on net tangible assets (%): -26.29324432391085
Buffett classification: The Gruesome
Stock price: 30.47
Shares outstanding: 44561695
Book value: 287610000
P/B ratio: 4.720958404262717
Market cap (USD): 1357794846.6499999
Debt to equity: 0.025392023921282293
Current ratio: 8.663335920320787
Quick ratio: 7.960904152114862
COGS to revenue (%): 44.602048857368004
R&D to revenue (%): 34.70189823542908
SG&A to revenue (%): 92.19758406399936
Free cash flow (dilution-adjusted): -72606000
Buyback yield (%): 0
Retained earnings: -369937000
Inventory turnover: 2.058466071264156
Receivables turnover: 5.039258067759123
Capitalized R&D asset: 58253470
ROCI (R&D-adjusted, %): -17.748446919620978
Rosenberg metric: 0.7504201038802322
FCF margin (%): -72.4242152197983
Revenue growth (%): 53.93864013266998
Rule of 40 score: -18.485575087128318
Financial ratios for BBNX — quarterly report dated 2025-12-31
Total revenue: 32121000
Gross profit: 18944000
Operating income: -16124000
Net income: -13466000
Capital expenditures: 1903000
Operating cash flow: -8627000
Depreciation & amortization: 935000
Net tangible assets: 287610000
Owner earnings: -14434000
Return on net tangible assets (%): -5.018601578526477
Buffett classification: The Gruesome
Stock price: 30.47
Shares outstanding: 44561695
Book value: 287610000
P/B ratio: 4.720958404262717
Market cap (USD): 1357794846.6499999
Debt to equity: 0.025392023921282293
Current ratio: 8.663335920320787
Quick ratio: 7.960904152114862
COGS to revenue (%): 41.02300675570499
R&D to revenue (%): 31.54011394414869
SG&A to revenue (%): 77.63456928489151
Free cash flow (dilution-adjusted): -14833000
Buyback yield (%): 0
Retained earnings: -369937000
Inventory turnover: 0.6066200165730595
Receivables turnover: 1.6146074193224087
Capitalized R&D asset: 18549740
ROCI (R&D-adjusted, %): -4.760057309496929
Rosenberg metric: 0.46674801708358754
FCF margin (%): -46.17851249961085
Revenue growth (%): 17.862253696840718
Rule of 40 score: -28.31625880277013
Financial ratios for BEAN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 583.4615384615385
Shares outstanding: 12299969
Market cap (USD): 7176558835.769231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEAN.SW — annual report dated 2022-12-31
Total revenue: 920543478.2608695
Gross profit: 556725000
Operating income: 165610869.56521738
Net income: 133475000
Capital expenditures: 46111956.521739125
Operating cash flow: 122675000
Depreciation & amortization: 39858695.652173914
Net tangible assets: 542921739.1304348
Owner earnings: 127221739.13043478
Return on net tangible assets (%): 23.43279518226664
Capex to operating income (%): 27.843556792376052
Buffett classification: The Good
Stock price: 445.4891304347826
P/E ratio: 41.052650265478796
Shares outstanding: 12299969
Book value: 567127173.9130434
P/B ratio: 9.661858479426249
Market cap (USD): 5479502494.184783
Debt to equity: 0.018543114898314735
Current ratio: 3.098303613520208
Quick ratio: 1.7805697523889343
Effective tax rate (%): 16.819990644638633
Interest coverage ratio: 252.25496688741723
COGS to revenue (%): 39.52213956783564
R&D to revenue (%): 1.9299799267918292
SG&A to revenue (%): 4.743771401582241
Free cash flow (dilution-adjusted): 59693478.26086956
Buyback yield (%): 0.08077534340424156
Retained earnings: 564779347.8260869
Inventory turnover: 1.9007200536065147
Receivables turnover: 7.669945117643862
Capitalized R&D asset: 17766304.347826086
ROCI (R&D-adjusted, %): 29.432362642744636
FCF margin (%): 6.484590860786398
Rule of 40 score: 6.484590860786398