speb/financial-data huggingface dataset:
Financial ratios for ACI — annual report dated 2024-02-29
Total revenue: 79237700000
Gross profit: 22045700000
Operating income: 2112800000
Net income: 1296000000
Capital expenditures: 2031300000
Operating cash flow: 2659500000
Depreciation & amortization: 2444200000
Net tangible assets: -888000000
Owner earnings: 1708900000
Return on net tangible assets (%): -192.4436936936937
Capex to operating income (%): 96.14255963650132
Buffett classification: The Gruesome
Stock price: 18.97
P/E ratio: 7.1690560835725305
Shares outstanding: 489778423
Book value: 2747500000
P/B ratio: 3.381654844152866
Market cap (USD): 9291096684.31
Debt to equity: 5.182675159235669
Current ratio: 0.8430883516365636
Quick ratio: 0.1799884682945144
Effective tax rate (%): 18.4392699811202
Interest coverage ratio: 4.290820471161657
COGS to revenue (%): 72.17776386745199
SG&A to revenue (%): 25.1558286017893
Free cash flow (dilution-adjusted): 523700000
Buyback yield (%): 0
Retained earnings: 828200000
Inventory turnover: 11.565154088813395
Receivables turnover: 109.38390392048592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.260219363228414
FCF margin (%): 0.660922767823902
Revenue growth (%): 2.045081951379078
Rule of 40 score: 2.70600471920298
Financial ratios for ACI — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.57
Shares outstanding: 489778423
Market cap (USD): 9095185315.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACI — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.91
Shares outstanding: 489778423
Market cap (USD): 9261709978.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACI — quarterly report dated 2025-02-28
Total revenue: 18799500000
Gross profit: 5149000000
Operating income: 312400000
Net income: 171800000
Capital expenditures: 484500000
Operating cash flow: 758500000
Depreciation & amortization: 580200000
Net tangible assets: -133100000
Owner earnings: 267500000
Return on net tangible assets (%): -200.97670924117205
Capex to operating income (%): 155.08962868117797
Buffett classification: The Gruesome
Stock price: 20.2
P/E ratio: 14.39686284138533
Shares outstanding: 489778423
Book value: 3385900000
P/B ratio: 2.9219776557488406
Market cap (USD): 9893524144.6
Debt to equity: 4.188782893765321
Current ratio: 0.90456488760171
Quick ratio: 0.2165218590539236
Effective tax rate (%): 21.264894592117322
Interest coverage ratio: 3.2780692549842603
COGS to revenue (%): 72.61097369610894
SG&A to revenue (%): 25.727279980850554
Free cash flow (dilution-adjusted): 255700000
Buyback yield (%): 0
Retained earnings: 1487900000
Inventory turnover: 2.7361194628182
Receivables turnover: 22.519765213224723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6016652396601845
FCF margin (%): 1.3601425569828984
Rule of 40 score: 1.3601425569828984
Financial ratios for ACI — annual report dated 2025-02-28
Total revenue: 80390900000
Gross profit: 22255600000
Operating income: 1641900000
Net income: 958600000
Capital expenditures: 1931200000
Operating cash flow: 2680600000
Depreciation & amortization: 2499100000
Net tangible assets: -133100000
Owner earnings: 1526500000
Return on net tangible assets (%): -1146.8820435762584
Capex to operating income (%): 117.61983068396371
Buffett classification: The Gruesome
Stock price: 20.2
P/E ratio: 10.320805491967452
Shares outstanding: 489778423
Book value: 3385900000
P/B ratio: 2.9219776557488406
Market cap (USD): 9893524144.6
Debt to equity: 4.188782893765321
Current ratio: 0.90456488760171
Quick ratio: 0.2165218590539236
Effective tax rate (%): 15.145613879791094
Interest coverage ratio: 3.619708994708995
COGS to revenue (%): 72.3157720587778
SG&A to revenue (%): 25.641832595480334
Free cash flow (dilution-adjusted): 643200000
Buyback yield (%): 0.8338787958083617
Retained earnings: 1487900000
Inventory turnover: 11.652695931048306
Receivables turnover: 96.2995927168184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.417971053130783
FCF margin (%): 0.8000905575133505
Revenue growth (%): 1.4553678362698563
Rule of 40 score: 2.255458393783207
Financial ratios for ACI — quarterly report dated 2025-05-31
Total revenue: 24880800000
Gross profit: 6738300000
Operating income: 417400000
Net income: 236400000
Capital expenditures: 584600000
Operating cash flow: 754400000
Depreciation & amortization: 786800000
Net tangible assets: -257800000
Owner earnings: 438600000
Return on net tangible assets (%): -170.13188518231186
Capex to operating income (%): 140.05749880210828
Buffett classification: The Gruesome
Stock price: 21.49
P/E ratio: 25.784758231920623
Shares outstanding: 489778423
Book value: 3224300000
P/B ratio: 3.2643793413361037
Market cap (USD): 10525338310.269999
Debt to equity: 4.439537263902242
Current ratio: 0.8155797608002135
Quick ratio: 0.1830984125370175
Effective tax rate (%): 24.084778420038536
Interest coverage ratio: 2.9435825105782794
COGS to revenue (%): 72.9176714575094
SG&A to revenue (%): 25.404729751454937
Free cash flow (dilution-adjusted): 136100000
Buyback yield (%): 2.9908777344746906
Retained earnings: 1637500000
Inventory turnover: 3.6457810019492394
Receivables turnover: 27.374628672021124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.243856810325827
FCF margin (%): 0.5470081347866628
Revenue growth (%): 32.34820075001995
Rule of 40 score: 32.895208884806614
Financial ratios for ACI — quarterly report dated 2025-08-31
Total revenue: 18915800000
Gross profit: 5106600000
Operating income: 299700000
Net income: 168500000
Capital expenditures: 365900000
Operating cash flow: 527600000
Depreciation & amortization: 596700000
Net tangible assets: -372600000
Owner earnings: 399300000
Return on net tangible assets (%): -107.16586151368762
Capex to operating income (%): 122.08875542208875
Buffett classification: The Gruesome
Stock price: 18.95
P/E ratio: 16.09381154126929
Shares outstanding: 489778423
Book value: 3079500000
P/B ratio: 3.0138987224711804
Market cap (USD): 9281301115.85
Debt to equity: 4.7303458353628836
Current ratio: 0.814167072605653
Quick ratio: 0.1978328798697827
Effective tax rate (%): 23.30450614474283
Interest coverage ratio: 2.8461538461538463
COGS to revenue (%): 73.00352086615422
SG&A to revenue (%): 25.412089364446654
Free cash flow (dilution-adjusted): 143000000
Buyback yield (%): 2.53520489275119
Retained earnings: 1721000000
Inventory turnover: 2.6620144578313254
Receivables turnover: 19.52497935590421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6258177912313252
FCF margin (%): 0.7559817718521025
Revenue growth (%): -23.974309507732873
Rule of 40 score: -23.21832773588077
Financial ratios for ACI — quarterly report dated 2025-11-30
Total revenue: 19123700000
Gross profit: 5248800000
Operating income: 488500000
Net income: 293300000
Capital expenditures: 462300000
Operating cash flow: 367600000
Depreciation & amortization: 596000000
Net tangible assets: -911500000
Owner earnings: 427000000
Return on net tangible assets (%): -46.84585847504114
Capex to operating income (%): 94.63664278403276
Buffett classification: The Gruesome
Stock price: 17.99
P/E ratio: 10.127717045712643
Shares outstanding: 489778423
Book value: 2501800000
P/B ratio: 3.521909756883044
Market cap (USD): 8811113829.769999
Debt to equity: 6.168238868015029
Current ratio: 0.9080649495220913
Quick ratio: 0.20473942139137333
Effective tax rate (%): 22.345777071750067
Interest coverage ratio: 4.211206896551724
COGS to revenue (%): 72.55342846834033
SG&A to revenue (%): 24.892149531732876
Free cash flow (dilution-adjusted): -115900000
Buyback yield (%): 7.372507182976172
Retained earnings: 1936100000
Inventory turnover: 2.5242236250841414
Receivables turnover: 18.768966532535085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5339765535843966
FCF margin (%): -0.6060542677410752
Revenue growth (%): 1.0990811913849798
Rule of 40 score: 0.49302692364390466
Financial ratios for AHR.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: -14794.4
Operating income: -4916299.2
Net income: -291049.6
Capital expenditures: 0
Operating cash flow: -189840.8
Depreciation & amortization: 14795.2
Net tangible assets: -502738.4
Owner earnings: -276254.39999999997
Buffett classification: The Gruesome
Stock price: 0.088
Shares outstanding: 225327364
Book value: -502738.4
Market cap (USD): 19828808.031999998
Debt to equity: -1.169069241577727
Current ratio: 0.809670036534597
Quick ratio: 0.809670036534597
Interest coverage ratio: -55.64546623444829
Free cash flow (dilution-adjusted): -288703.19999999995
Buyback yield (%): 0
Retained earnings: -55961343.2
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6895.462399856379
Rule of 40 score: 0
Financial ratios for AHR.V — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -14945.185185185184
Operating income: -11745096.296296295
Net income: -24135.555555555555
Capital expenditures: 1251.8518518518517
Operating cash flow: 3560665.925925926
Depreciation & amortization: 14945.185185185184
Net tangible assets: -344774.07407407404
Owner earnings: -10442.222222222223
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 225327364
Book value: -344774.0740740737
Market cap (USD): 20029099.02222222
Debt to equity: -1.548857544930122
Current ratio: 0.9372867724650895
Quick ratio: 0.9372867724650895
Interest coverage ratio: -116.08375430119335
Free cash flow (dilution-adjusted): 3364917.7777777775
Buyback yield (%): 0
Retained earnings: -51840194.07407407
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6753.87937827719
Rule of 40 score: 0
Financial ratios for AHR.V — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -14944.444444444443
Operating income: -10399974.814814813
Net income: -32161.481481481478
Capital expenditures: 0
Operating cash flow: 894499.9999999999
Depreciation & amortization: 14944.444444444443
Net tangible assets: 1352864.4444444443
Owner earnings: -17217.037037037036
Return on net tangible assets (%): -1.2726357845931295
Buffett classification: The Gruesome
Stock price: 0.08088235294117646
Shares outstanding: 225327364
Book value: 1352864.444444444
P/B ratio: 13.471421661788936
Market cap (USD): 18225007.38235294
Debt to equity: 0.4583711816956834
Current ratio: 1.2864967973498986
Quick ratio: 1.2864967973498986
Interest coverage ratio: -129.24099269105437
Free cash flow (dilution-adjusted): 579344.4444444443
Buyback yield (%): 0
Retained earnings: -51872379.259259254
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -531.8011816317548
Rule of 40 score: 0
Financial ratios for AHR.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -8176239.999999999
Net income: -76208.14814814815
Capital expenditures: 0
Operating cash flow: 1686388.8888888888
Depreciation & amortization: 3736.296296296296
Net tangible assets: 868111.111111111
Owner earnings: -72471.85185185185
Return on net tangible assets (%): -8.348223047058323
Buffett classification: The Gruesome
Stock price: 0.1259259259259259
Shares outstanding: 225327364
Book value: 868111.111111111
P/B ratio: 32.68539773881138
Market cap (USD): 28374556.948148146
Debt to equity: 0.7768812662656257
Current ratio: 1.2216898299610564
Quick ratio: 1.2216898299610564
Interest coverage ratio: -433.267545925577
Free cash flow (dilution-adjusted): 1630031.8518518517
Buyback yield (%): 0
Retained earnings: -52558068.14814814
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -536.4647903068244
Rule of 40 score: 0
Financial ratios for AHR.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -3527.2727272727275
Operating income: -3961648.2517482517
Net income: -1571915.3846153847
Capital expenditures: 0
Operating cash flow: -4637006.993006993
Depreciation & amortization: 3527.2727272727275
Net tangible assets: -424552.44755244756
Owner earnings: -1568388.111888112
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 225327364
Book value: -424552.4475524477
Market cap (USD): 31514316.643356647
Debt to equity: -1.5372749584095133
Current ratio: 0.8831193124711051
Quick ratio: 0.8831193124711051
Interest coverage ratio: -215.4052091254753
Free cash flow (dilution-adjusted): -4686400.699300699
Buyback yield (%): 0
Retained earnings: -51190340.55944056
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1884.9613202681792
Rule of 40 score: 0
Financial ratios for AHR.V — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -14108.391608391608
Operating income: -17205496.503496505
Net income: -2736285.314685315
Capital expenditures: 0
Operating cash flow: -6038264.335664336
Depreciation & amortization: 14108.391608391608
Net tangible assets: -566234.2657342658
Owner earnings: -2722176.9230769235
Buffett classification: The Gruesome
Stock price: 0.36363636363636365
Shares outstanding: 225327364
Book value: -566234.2657342658
Market cap (USD): 81937223.27272728
Debt to equity: -1.2289114071000289
Current ratio: 0.4998705073877767
Quick ratio: 0.4998705073877767
Interest coverage ratio: -141.86786447401806
Free cash flow (dilution-adjusted): -6283602.797202798
Buyback yield (%): 0
Retained earnings: -51706713.28671329
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHR.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -3526.573426573427
Operating income: -1966092.3076923077
Net income: -516372.7272727273
Capital expenditures: 0
Operating cash flow: -444204.8951048951
Depreciation & amortization: 3526.573426573427
Net tangible assets: -566234.2657342658
Owner earnings: -512846.1538461539
Buffett classification: The Gruesome
Stock price: 0.36363636363636365
Shares outstanding: 225327364
Book value: -566234.2657342658
Market cap (USD): 81937223.27272728
Debt to equity: -1.2289114071000289
Current ratio: 0.4998705073877767
Quick ratio: 0.4998705073877767
Interest coverage ratio: -29.507892527287993
Free cash flow (dilution-adjusted): -541362.2377622378
Buyback yield (%): 0
Retained earnings: -51706713.28671329
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHR.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -3681.751824817518
Operating income: -5164103.6496350365
Net income: -275957.6642335766
Capital expenditures: 0
Operating cash flow: 2051371.532846715
Depreciation & amortization: 3681.751824817518
Net tangible assets: -819666.4233576641
Owner earnings: -272275.9124087591
Buffett classification: The Gruesome
Stock price: 0.5036496350364963
Shares outstanding: 225327364
Book value: -819666.4233576646
Market cap (USD): 113486044.64233576
Debt to equity: -0.891563507675812
Current ratio: 0.7244207011130034
Quick ratio: 0.7244207011130034
Interest coverage ratio: -275.6925415010522
Free cash flow (dilution-adjusted): 2005922.627737226
Buyback yield (%): 0
Retained earnings: -54247904.37956204
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHR.V — quarterly report dated 2025-09-30
Gross profit: -3628.7769784172665
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9352517985611511
Shares outstanding: 225327364
Market cap (USD): 210737822.4460432
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHR.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -3681.751824817518
Operating income: -920156.9343065693
Net income: -165659.85401459853
Capital expenditures: 0
Operating cash flow: -3628434.306569343
Depreciation & amortization: 3681.751824817518
Net tangible assets: 21370.80291970803
Owner earnings: -161978.10218978103
Return on net tangible assets (%): -757.9411161964615
Buffett classification: The Gruesome
Stock price: 0.9854014598540146
Shares outstanding: 225327364
Book value: 21370.80291970796
P/B ratio: 10389.77872122416
Market cap (USD): 222037913.43065694
Debt to equity: 35.33216066671232
Current ratio: 1.4273860455834868
Quick ratio: 1.4273860455834868
Interest coverage ratio: -49.12763055339049
Free cash flow (dilution-adjusted): -3642151.0948905107
Buyback yield (%): 0
Retained earnings: -53939448.90510949
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -122.47565769403408
Rule of 40 score: 0
Financial ratios for ALNLF.PA — annual report dated 2021-12-31
Capital expenditures: 4461.363636363636
Operating cash flow: -107281.81818181818
Depreciation & amortization: 690818.1818181818
Buffett classification: The Gruesome
Stock price: 0.3522727272727273
Shares outstanding: 96370849
Market cap (USD): 33948821.80681819
Free cash flow (dilution-adjusted): -1067284.0909090908
Buyback yield (%): 0
Capitalized R&D asset: 56015.90909090909
Rule of 40 score: 0
Financial ratios for ALNLF.PA — annual report dated 2022-12-31
Total revenue: 14173376.595744682
Gross profit: 1654041.4893617022
Operating income: -1095917.0212765958
Net income: -3856204.2553191492
Capital expenditures: 0
Depreciation & amortization: 598492.5531914894
Net tangible assets: 1382992.5531914895
Owner earnings: -3257711.7021276597
Return on net tangible assets (%): -235.55525983201707
Buffett classification: The Gruesome
Stock price: 0.07446808510638299
Shares outstanding: 96370849
Book value: 5132282.978723404
P/B ratio: 1.3983158401159457
Market cap (USD): 7176552.585106384
Debt to equity: 0.4342592757650468
Current ratio: 3.049149921204006
Quick ratio: 2.448563978913926
Interest coverage ratio: -18.415151677660393
COGS to revenue (%): 88.32994044723047
Buyback yield (%): 0
Retained earnings: -3856204.2553191492
Inventory turnover: 13.73025605006662
Receivables turnover: 8.330341874196149
Capitalized R&D asset: 37530.65909090909
ROCI (R&D-adjusted, %): -15.069167087483859
Rule of 40 score: 0
Financial ratios for ALNLF.PA — annual report dated 2023-12-31
Total revenue: 14766713.333333332
Gross profit: 2412328.888888889
Operating income: -587718.8888888889
Net income: -581695.5555555555
Capital expenditures: 0
Depreciation & amortization: 788514.4444444444
Net tangible assets: 1058712.2222222222
Owner earnings: 206818.88888888888
Buffett classification: The Gruesome
Stock price: 0.07777777777777778
Shares outstanding: 96370849
Book value: 4825634.444444444
P/B ratio: 1.5532694330808776
Market cap (USD): 7495510.477777778
Debt to equity: 0.3283365618475959
Current ratio: 2.3104724194169437
Quick ratio: 1.5020213560244529
Interest coverage ratio: -19.945963271616577
COGS to revenue (%): 83.66373860970494
Buyback yield (%): 0
Retained earnings: -581695.5555555555
Inventory turnover: 8.724464398927855
Receivables turnover: 15.49969385577283
Capitalized R&D asset: 18485.25
ROCI (R&D-adjusted, %): -9.432775319333262
Revenue growth (%): 4.186276527548058
Rule of 40 score: 4.186276527548058
Financial ratios for ALNLF.PA — annual report dated 2024-12-31
Total revenue: 13106809.375
Gross profit: 3372722.916666667
Operating income: 481335.4166666667
Net income: 492642.7083333334
Capital expenditures: 0
Depreciation & amortization: 715402.0833333334
Net tangible assets: 1754064.5833333335
Owner earnings: 1208044.7916666667
Return on net tangible assets (%): 68.87116946235588
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0625
P/E ratio: 12.226260453295048
Shares outstanding: 96370849
Book value: 5141935.416666668
P/B ratio: 1.1713834528098002
Market cap (USD): 6023178.0625
Debt to equity: 0.18456389435074094
Current ratio: 1.7216741931108626
Quick ratio: 1.3893299448505094
Effective tax rate (%): -30.105666253098324
Interest coverage ratio: 129.94431946006748
COGS to revenue (%): 74.26739933290082
Buyback yield (%): 0
Retained earnings: 492642.7083333334
Inventory turnover: 9.370181783906876
Receivables turnover: 7.559494685388964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.902467338416806
Revenue growth (%): -11.240849069551466
Rule of 40 score: -11.240849069551466
Financial ratios for ALNLF.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1754064.5833333335
Buffett classification: The Gruesome
Stock price: 0.0625
Shares outstanding: 96370849
Book value: 5141935.416666668
P/B ratio: 1.1713834528098002
Market cap (USD): 6023178.0625
Debt to equity: 0.18456389435074094
Current ratio: 1.7216741931108626
Quick ratio: 1.3893299448505094
Buyback yield (%): 0
Retained earnings: 492642.7083333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANA.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 163.93181818181816
Shares outstanding: 54505065
Market cap (USD): 8935114405.56818
Buyback yield (%): 0.012717952840709883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANA.MC — annual report dated 2022-12-31
Total revenue: 11909574468.085108
Gross profit: 8280851063.829787
Operating income: 1232978723.4042554
Net income: 654255319.1489362
Capital expenditures: 2285106382.9787235
Operating cash flow: 1753191489.3617022
Depreciation & amortization: 902127659.5744681
Net tangible assets: 4313829787.234043
Owner earnings: -728723404.2553191
Return on net tangible assets (%): -16.89272503082614
Capex to operating income (%): 185.33218291630715
Buffett classification: The Gruesome
Stock price: 160.60638297872342
P/E ratio: 13.379885630975611
Shares outstanding: 54505065
Book value: 6706382978.723404
P/B ratio: 1.3053029287833124
Market cap (USD): 8753861343.670214
Debt to equity: 1.259041878172589
Current ratio: 1.0467791411042946
Quick ratio: 0.8866308793456035
Effective tax rate (%): 29.228998849252015
Interest coverage ratio: 4.509727626459144
COGS to revenue (%): 30.468959356855734
SG&A to revenue (%): 41.491737382760164
Free cash flow (dilution-adjusted): -581914893.6170213
Buyback yield (%): 0.012152691771880553
Retained earnings: 469148936.1702128
Inventory turnover: 2.722266560255387
Receivables turnover: 3.8339041095890414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.846455893304448
FCF margin (%): -4.886109870477892
Rule of 40 score: -4.886109870477892
Financial ratios for ANA.MC — annual report dated 2023-12-31
Total revenue: 18912222222.22222
Gross profit: 12840000000
Operating income: 1223333333.3333333
Net income: 690000000
Capital expenditures: 3158888888.888889
Operating cash flow: 1883333333.3333333
Depreciation & amortization: 1215555555.5555556
Net tangible assets: 2256666666.6666665
Owner earnings: -1253333333.3333333
Return on net tangible assets (%): -55.53914327917282
Capex to operating income (%): 258.21980018165306
Buffett classification: The Gruesome
Stock price: 134.04444444444445
P/E ratio: 10.588552401932368
Shares outstanding: 54505065
Book value: 7495555555.555553
P/B ratio: 0.9747244354580495
Market cap (USD): 7306101157.333334
Debt to equity: 1.6624666469018683
Current ratio: 1.0825658162849459
Quick ratio: 0.8558154698834461
Effective tax rate (%): 24.175824175824175
Interest coverage ratio: 2.1461988304093564
COGS to revenue (%): 32.10739674519711
SG&A to revenue (%): 44.08671640914165
Free cash flow (dilution-adjusted): -1332222222.222222
Buyback yield (%): 0
Retained earnings: 601111111.111111
Inventory turnover: 1.9644140905823149
Receivables turnover: 4.106393244873342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.680821423043186
FCF margin (%): -7.044239468891369
Revenue growth (%): 58.79847153987393
Rule of 40 score: 51.75423207098256
Financial ratios for ANA.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1919791666.6666667
Buffett classification: The Gruesome
Stock price: 107.10416666666666
Shares outstanding: 54505065
Book value: 6641666666.666664
P/B ratio: 0.878954012437265
Market cap (USD): 5837719565.937499
Debt to equity: 1.983375156838144
Current ratio: 0.9997191405701445
Quick ratio: 0.8324673500912793
Buyback yield (%): 0
Retained earnings: 5306250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANA.MC — annual report dated 2024-12-31
Total revenue: 19989583333.333336
Gross profit: 12636458333.333334
Operating income: 1061458333.3333334
Net income: 634375000
Capital expenditures: 2757291666.666667
Operating cash flow: 2332291666.666667
Depreciation & amortization: 1186458333.3333335
Net tangible assets: 1919791666.6666667
Owner earnings: -936458333.3333335
Return on net tangible assets (%): -48.779164405860016
Capex to operating income (%): 259.76447497546616
Buffett classification: The Gruesome
Stock price: 107.10416666666666
P/E ratio: 9.202316557142856
Shares outstanding: 54505065
Book value: 6641666666.666664
P/B ratio: 0.878954012437265
Market cap (USD): 5837719565.937499
Debt to equity: 1.983375156838144
Current ratio: 0.9997191405701445
Quick ratio: 0.8324673500912793
Effective tax rate (%): 20.392156862745097
Interest coverage ratio: 1.5486322188449846
COGS to revenue (%): 36.784783741532046
SG&A to revenue (%): 40.88066701406982
Free cash flow (dilution-adjusted): -512500000
Buyback yield (%): 0.8208113823462087
Retained earnings: 5306250000
Inventory turnover: 2.963476070528967
Receivables turnover: 4.766517635370095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.000490725291982
FCF margin (%): -2.5638353309015107
Revenue growth (%): 5.696639445391006
Rule of 40 score: 3.1328041144894954
Financial ratios for ANA.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1809411764.7058823
Buffett classification: The Gruesome
Stock price: 170.0470588235294
Shares outstanding: 54505065
Book value: 7100000000
P/B ratio: 1.3054121118641258
Market cap (USD): 9268425994.235292
Debt to equity: 2.215410107705054
Current ratio: 1.1192947641581437
Quick ratio: 0.9094794687833919
Buyback yield (%): 0
Retained earnings: 6280000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AREC — annual report dated 2021-12-31
Capital expenditures: 3068943
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 106971272
Market cap (USD): 192548289.6
Buyback yield (%): 2.9336526498026085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AREC — annual report dated 2022-12-31
Total revenue: 39474269
Gross profit: 14001564
Operating income: -23997364
Net income: -1445672
Capital expenditures: 16908129
Operating cash flow: 2549189
Depreciation & amortization: 3525138
Net tangible assets: 284696
Owner earnings: -14828663
Return on net tangible assets (%): -5208.595484306067
Buffett classification: The Gruesome
Stock price: 1.32
Shares outstanding: 106971272
Book value: 284696
P/B ratio: 495.97493129513595
Market cap (USD): 141202079.04000002
Debt to equity: 82.52105754910501
Current ratio: 0.4653985180169397
Quick ratio: 0.4491157978837239
Interest coverage ratio: -16.826640619905437
COGS to revenue (%): 64.52989667775735
R&D to revenue (%): 71.27398103306231
SG&A to revenue (%): 12.980065571321916
Free cash flow (dilution-adjusted): 2549189
Buyback yield (%): 0.0661711220084313
Retained earnings: -167239243
Inventory turnover: 57.025465087644676
Receivables turnover: 59.74115822052047
Capitalized R&D asset: 28134883
ROCI (R&D-adjusted, %): -9.256400358744312
FCF margin (%): 6.457849795774559
Rule of 40 score: 6.457849795774559
Financial ratios for AREC — annual report dated 2023-12-31
Total revenue: 11821899
Gross profit: 1251366
Operating income: -26836684
Net income: -38527408
Capital expenditures: 2087458
Operating cash flow: -19518781
Depreciation & amortization: 3546117
Net tangible assets: -43531447
Owner earnings: -37068749
Buffett classification: The Gruesome
Stock price: 1.49
Shares outstanding: 106971272
Book value: -45005299
Market cap (USD): 159387195.28
Debt to equity: -1.0465500962453333
Current ratio: 0.48296150853908054
Quick ratio: 0.4813007389071241
Interest coverage ratio: -13.49883555642295
COGS to revenue (%): 89.41484781759682
R&D to revenue (%): 95.70236558441245
SG&A to revenue (%): 103.30432530340514
Free cash flow (dilution-adjusted): -26902276
Buyback yield (%): 0
Retained earnings: -225292335
Inventory turnover: 81.31742197536752
Receivables turnover: 15.948749600333494
Capitalized R&D asset: 30164208.61
ROCI (R&D-adjusted, %): -172.53996807070095
Rosenberg metric: -0.4531811274992684
FCF margin (%): -227.56306749025686
Revenue growth (%): -70.05163287507617
Rule of 40 score: -297.614700365333
Financial ratios for AREC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.91
Shares outstanding: 106971272
Market cap (USD): 97343857.52000001
Buyback yield (%): 0
Capitalized R&D asset: 731596
Rule of 40 score: 0
Financial ratios for AREC — annual report dated 2024-12-31
Total revenue: 34070
Gross profit: -508459
Operating income: -14219018
Net income: -39116156
Capital expenditures: 230932
Operating cash flow: 1991801
Depreciation & amortization: 123253
Net tangible assets: -79355308
Owner earnings: -39223835
Buffett classification: The Gruesome
Stock price: 1.01
Shares outstanding: 106971272
Book value: -80916974
Market cap (USD): 108040984.72
Debt to equity: -2.4339857790529833
Current ratio: 0.5582722213292554
Quick ratio: 0.5525030259476021
Interest coverage ratio: -9.344006739715297
COGS to revenue (%): 1592.3950689756384
R&D to revenue (%): 1276.175520986205
SG&A to revenue (%): 38604.382154388026
Free cash flow (dilution-adjusted): -1282959
Buyback yield (%): 0
Retained earnings: -265770279
Inventory turnover: 0.5651408505722462
Receivables turnover: 0.00041723330039023133
Capitalized R&D asset: 17299575.18
ROCI (R&D-adjusted, %): -20.42870787343102
Rosenberg metric: -0.15554625720699353
FCF margin (%): -3765.656002348107
Revenue growth (%): -99.7118060304863
Rule of 40 score: -3865.3678083785935
Financial ratios for AREC — quarterly report dated 2024-12-31
Total revenue: 49677
Gross profit: 1793403
Operating income: -13193318
Net income: -18280447
Capital expenditures: 1225291
Operating cash flow: -5908321
Depreciation & amortization: 2271118
Net tangible assets: -79355308
Owner earnings: -17234620
Buffett classification: The Gruesome
Stock price: 1.01
Shares outstanding: 106971272
Book value: -80916974
Market cap (USD): 108040984.72
Debt to equity: -2.4339857790529833
Current ratio: 0.5582722213292554
Quick ratio: 0.5525030259476021
Interest coverage ratio: -2.2317816793968026
COGS to revenue (%): -3510.1274231535717
SG&A to revenue (%): 27958.04094450148
Free cash flow (dilution-adjusted): -8180973
Buyback yield (%): 0
Retained earnings: -265770279
Inventory turnover: -1.8164020629403046
Receivables turnover: 0.0006083621562514095
Capitalized R&D asset: 490169.32
ROCI (R&D-adjusted, %): -11.60950687206379
FCF margin (%): -16468.331420979528
Rule of 40 score: -16468.331420979528
Financial ratios for AREC — quarterly report dated 2025-03-31
Total revenue: 31927
Gross profit: -154373
Operating income: -4924255
Net income: -6652763
Capital expenditures: 0
Operating cash flow: -1434850
Depreciation & amortization: 942546
Net tangible assets: -84938111
Owner earnings: -5710217
Buffett classification: The Gruesome
Stock price: 0.47
Shares outstanding: 106971272
Book value: -86503053
Market cap (USD): 50276497.839999996
Debt to equity: -2.5619451835994735
Current ratio: 0.10039143987573308
Quick ratio: 0.0878487882602468
Interest coverage ratio: -2.8098523477371704
COGS to revenue (%): 583.5186519247032
R&D to revenue (%): 1019.5226610705672
SG&A to revenue (%): 10586.143389607543
Free cash flow (dilution-adjusted): -1953474
Buyback yield (%): 0
Retained earnings: -273415809
Inventory turnover: 0.17277371836307334
Receivables turnover: 0.02565367577874217
Capitalized R&D asset: 566929.68
ROCI (R&D-adjusted, %): -4.218904912505343
FCF margin (%): -6118.564224637455
Revenue growth (%): -35.730821104334
Rule of 40 score: -6154.295045741788
Financial ratios for AREC — quarterly report dated 2025-06-30
Total revenue: 13256
Gross profit: -244964
Operating income: -6710798
Net income: -8666129
Capital expenditures: 145347
Operating cash flow: -7445833
Depreciation & amortization: 940003
Net tangible assets: -90630594
Owner earnings: -7871473
Buffett classification: The Gruesome
Stock price: 0.83
Shares outstanding: 106971272
Book value: -92198309
Market cap (USD): 88786155.75999999
Debt to equity: -2.4440320375073257
Current ratio: 0.11594516409710504
Quick ratio: 0.10284296850493128
Interest coverage ratio: -3.2530325710540704
COGS to revenue (%): 1947.9480989740496
SG&A to revenue (%): 38223.75528062764
Free cash flow (dilution-adjusted): -7445833
Buyback yield (%): 0
Retained earnings: -282081937
Inventory turnover: 0.23947197829153408
Receivables turnover: 0.01115105916555487
Capitalized R&D asset: 218087.01
ROCI (R&D-adjusted, %): -5.761223657813186
Rosenberg metric: -0.2783107989788113
FCF margin (%): -56169.530778515385
Revenue growth (%): -58.48028314592665
Rule of 40 score: -56228.01106166131
Financial ratios for AREC — quarterly report dated 2025-09-30
Total revenue: 165
Gross profit: -70491
Operating income: -4323133
Net income: -4401503
Capital expenditures: 1177896
Operating cash flow: -536416
Depreciation & amortization: 949953
Net tangible assets: -93434303
Owner earnings: -4629446
Buffett classification: The Gruesome
Stock price: 2.7
Shares outstanding: 106971272
Book value: -95002019
Market cap (USD): 288822434.40000004
Debt to equity: -2.4062445241295345
Current ratio: 0.10508425812772491
Quick ratio: 0.09218922316864508
Interest coverage ratio: -2.183167854334715
COGS to revenue (%): 42821.81818181818
R&D to revenue (%): 233606.66666666666
SG&A to revenue (%): 1696378.1818181819
Free cash flow (dilution-adjusted): -1410466
Buyback yield (%): 0
Retained earnings: -287519895
Inventory turnover: 0.06552603244584708
Receivables turnover: 0.00013464254851415828
Capitalized R&D asset: 492866.99
ROCI (R&D-adjusted, %): -3.535672466668785
FCF margin (%): -854827.8787878788
Revenue growth (%): -98.75528062764032
Rule of 40 score: -854926.6340685064
Financial ratios for AXTA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.12
Shares outstanding: 214018930
Market cap (USD): 7088306961.599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXTA — annual report dated 2022-12-31
Total revenue: 4884000000
Gross profit: 1418000000
Operating income: 423000000
Net income: 192000000
Capital expenditures: 151000000
Operating cash flow: 294000000
Depreciation & amortization: 303000000
Net tangible assets: -1156800000
Owner earnings: 344000000
Return on net tangible assets (%): -29.737206085753805
Capex to operating income (%): 35.69739952718676
Buffett classification: The Good
Stock price: 25.47
P/E ratio: 28.390948682812496
Shares outstanding: 214018930
Book value: 1499500000
P/B ratio: 3.6352531824608203
Market cap (USD): 5451062147.099999
Debt to equity: 2.489296432144048
Current ratio: 1.9446089405647433
Quick ratio: 1.3454899978334658
Effective tax rate (%): 25.291828793774318
Interest coverage ratio: 3.0214285714285714
COGS to revenue (%): 70.96642096642097
R&D to revenue (%): 1.3513513513513513
SG&A to revenue (%): 15.806715806715808
Free cash flow (dilution-adjusted): 121000000
Buyback yield (%): 3.669009719626868
Retained earnings: 1018800000
Inventory turnover: 4.177917068466731
Receivables turnover: 4.575604272062956
Capitalized R&D asset: 66000000
ROCI (R&D-adjusted, %): 8.135179862381325
FCF margin (%): 2.4774774774774775
Rule of 40 score: 2.4774774774774775
Financial ratios for AXTA — annual report dated 2023-12-31
Total revenue: 5184000000
Gross profit: 1618000000
Operating income: 588000000
Net income: 269000000
Capital expenditures: 138000000
Operating cash flow: 575000000
Depreciation & amortization: 276000000
Net tangible assets: -994000000
Owner earnings: 407000000
Return on net tangible assets (%): -40.945674044265594
Capex to operating income (%): 23.46938775510204
Buffett classification: The Great
Stock price: 33.97
P/E ratio: 27.026851494795537
Shares outstanding: 214018930
Book value: 1773000000
P/B ratio: 4.1005206159616465
Market cap (USD): 7270223052.099999
Debt to equity: 1.993795826283136
Current ratio: 1.9754901960784315
Quick ratio: 1.4565826330532212
Effective tax rate (%): 24.225352112676056
Interest coverage ratio: 2.76056338028169
COGS to revenue (%): 68.78858024691358
R&D to revenue (%): 1.4274691358024691
SG&A to revenue (%): 16.203703703703702
Free cash flow (dilution-adjusted): 411000000
Buyback yield (%): 0.6877368086465728
Retained earnings: 1286000000
Inventory turnover: 4.812415654520918
Receivables turnover: 4.114285714285714
Capitalized R&D asset: 118220000
ROCI (R&D-adjusted, %): 10.320540559277138
Rosenberg metric: 3.0303030303030303
FCF margin (%): 7.928240740740741
Revenue growth (%): 6.142506142506143
Rule of 40 score: 14.070746883246883
Financial ratios for AXTA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.19
Shares outstanding: 214018930
Market cap (USD): 7745345076.7
Buyback yield (%): 0.6455490298348737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXTA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.22
Shares outstanding: 214018930
Market cap (USD): 7323727784.599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXTA — annual report dated 2024-12-31
Total revenue: 5276000000
Gross profit: 1798000000
Operating income: 706000000
Net income: 391000000
Capital expenditures: 140000000
Operating cash flow: 576000000
Depreciation & amortization: 280000000
Net tangible assets: -877000000
Owner earnings: 531000000
Return on net tangible assets (%): -60.547320410490315
Capex to operating income (%): 19.8300283286119
Buffett classification: The Great
Stock price: 34.22
P/E ratio: 18.730761597442456
Shares outstanding: 214018930
Book value: 1956000000
P/B ratio: 3.7442371086912067
Market cap (USD): 7323727784.599999
Debt to equity: 1.7627811860940694
Current ratio: 2.011078286558346
Quick ratio: 1.4689807976366323
Effective tax rate (%): 21.16935483870968
Interest coverage ratio: 3.44390243902439
COGS to revenue (%): 65.92115238817286
R&D to revenue (%): 1.4025777103866566
SG&A to revenue (%): 16.0538286580743
Free cash flow (dilution-adjusted): 408000000
Buyback yield (%): 1.365424862052839
Retained earnings: 1677000000
Inventory turnover: 4.73841961852861
Receivables turnover: 4.227564102564102
Capitalized R&D asset: 145360000
ROCI (R&D-adjusted, %): 11.7321925624742
Rosenberg metric: 2.4324324324324325
FCF margin (%): 7.733131159969673
Revenue growth (%): 1.7746913580246912
Rule of 40 score: 9.507822517994365
Financial ratios for AXTA — quarterly report dated 2025-03-31
Total revenue: 1262000000
Gross profit: 433000000
Operating income: 176000000
Net income: 99000000
Capital expenditures: 43000000
Operating cash flow: 26000000
Depreciation & amortization: 70000000
Net tangible assets: -747000000
Owner earnings: 126000000
Return on net tangible assets (%): -16.867469879518072
Capex to operating income (%): 24.431818181818183
Buffett classification: The Great
Stock price: 33.17
P/E ratio: 17.926787646717173
Shares outstanding: 214018930
Book value: 2122000000
P/B ratio: 3.3454325674363807
Market cap (USD): 7099007908.1
Debt to equity: 1.6107445805843543
Current ratio: 2.1210526315789475
Quick ratio: 1.5293233082706768
Effective tax rate (%): 23.25581395348837
Interest coverage ratio: 4
COGS to revenue (%): 65.68938193343898
R&D to revenue (%): 1.347068145800317
SG&A to revenue (%): 16.00633914421553
Free cash flow (dilution-adjusted): -22000000
Buyback yield (%): 0
Retained earnings: 1776000000
Inventory turnover: 1.0533672172808133
Receivables turnover: 0.984399375975039
Capitalized R&D asset: 17000000
ROCI (R&D-adjusted, %): 3.0720454793921506
FCF margin (%): -1.7432646592709984
Rule of 40 score: -1.7432646592709984
Financial ratios for AXTA — quarterly report dated 2025-06-30
Total revenue: 1305000000
Gross profit: 457000000
Operating income: 193000000
Net income: 110000000
Capital expenditures: 45000000
Operating cash flow: 142000000
Depreciation & amortization: 74000000
Net tangible assets: -677000000
Owner earnings: 139000000
Return on net tangible assets (%): -20.53175775480059
Capex to operating income (%): 23.316062176165804
Buffett classification: The Great
Stock price: 29.69
P/E ratio: 30.402976228229665
Shares outstanding: 214018930
Book value: 2311000000
P/B ratio: 2.7495551846386848
Market cap (USD): 6354222031.7
Debt to equity: 1.4777152747728257
Current ratio: 2.124466571834993
Quick ratio: 1.5334281650071124
Effective tax rate (%): 23.076923076923077
Interest coverage ratio: 4.288888888888889
COGS to revenue (%): 64.98084291187739
R&D to revenue (%): 1.532567049808429
SG&A to revenue (%): 15.938697318007664
Free cash flow (dilution-adjusted): 89000000
Buyback yield (%): 0
Retained earnings: 1885000000
Inventory turnover: 1.0204572803850782
Receivables turnover: 0.9681008902077152
Capitalized R&D asset: 31390000
ROCI (R&D-adjusted, %): 3.1322892715970565
Rosenberg metric: 1.411764705882353
FCF margin (%): 6.81992337164751
Revenue growth (%): 3.407290015847861
Rule of 40 score: 10.227213387495372
Financial ratios for AXTA — quarterly report dated 2025-09-30
Total revenue: 1288000000
Gross profit: 450000000
Operating income: 204000000
Net income: 110000000
Capital expenditures: 50000000
Operating cash flow: 137000000
Depreciation & amortization: 74000000
Net tangible assets: -631000000
Owner earnings: 134000000
Return on net tangible assets (%): -21.236133122028527
Capex to operating income (%): 24.509803921568626
Buffett classification: The Great
Stock price: 28.62
P/E ratio: 19.20132218369906
Shares outstanding: 214018930
Book value: 2325000000
P/B ratio: 2.6345039899354843
Market cap (USD): 6125221776.6
Debt to equity: 1.4632258064516128
Current ratio: 2.199264705882353
Quick ratio: 1.589705882352941
Effective tax rate (%): 29.03225806451613
Interest coverage ratio: 4.533333333333333
COGS to revenue (%): 65.06211180124224
R&D to revenue (%): 1.3975155279503106
SG&A to revenue (%): 15.29503105590062
Free cash flow (dilution-adjusted): 81000000
Buyback yield (%): 1.6325939475698166
Retained earnings: 1995000000
Inventory turnover: 1.0108564535585043
Receivables turnover: 0.9519586104951958
Capitalized R&D asset: 37010000
ROCI (R&D-adjusted, %): 3.163994877538898
Rosenberg metric: -0.35
FCF margin (%): 6.288819875776397
Revenue growth (%): -1.3026819923371646
Rule of 40 score: 4.986137883439232
Financial ratios for AXTA — quarterly report dated 2025-12-31
Total revenue: 1262000000
Gross profit: 422000000
Operating income: 162000000
Net income: 60000000
Capital expenditures: 58000000
Operating cash flow: 344000000
Depreciation & amortization: 77000000
Net tangible assets: -596000000
Owner earnings: 79000000
Return on net tangible assets (%): -13.25503355704698
Capex to operating income (%): 35.80246913580247
Buffett classification: The Good
Stock price: 32.31
P/E ratio: 18.245254955936677
Shares outstanding: 214018930
Book value: 2393000000
P/B ratio: 2.889658014333473
Market cap (USD): 6914951628.3
Debt to equity: 1.3497701629753447
Current ratio: 2.056245434623813
Quick ratio: 1.504017531044558
Effective tax rate (%): 49.57983193277311
Interest coverage ratio: 3.857142857142857
COGS to revenue (%): 66.56101426307448
R&D to revenue (%): 1.2678288431061806
SG&A to revenue (%): 15.689381933438987
Free cash flow (dilution-adjusted): 280000000
Buyback yield (%): 0
Retained earnings: 2055000000
Inventory turnover: 1.1111111111111112
Receivables turnover: 1.0268510984540276
Capitalized R&D asset: 34660000
ROCI (R&D-adjusted, %): 2.554009315748979
Rosenberg metric: -1.5555555555555556
FCF margin (%): 22.18700475435816
Revenue growth (%): -2.018633540372671
Rule of 40 score: 20.168371213985488
Financial ratios for AXTA — annual report dated 2025-12-31
Total revenue: 5117000000
Gross profit: 1762000000
Operating income: 735000000
Net income: 379000000
Capital expenditures: 196000000
Operating cash flow: 649000000
Depreciation & amortization: 295000000
Net tangible assets: -596000000
Owner earnings: 478000000
Return on net tangible assets (%): -80.20134228187919
Capex to operating income (%): 26.666666666666668
Buffett classification: The Good
Stock price: 32.31
P/E ratio: 18.245254955936677
Shares outstanding: 214018930
Book value: 2393000000
P/B ratio: 2.889658014333473
Market cap (USD): 6914951628.3
Debt to equity: 1.3497701629753447
Current ratio: 2.056245434623813
Quick ratio: 1.504017531044558
Effective tax rate (%): 30.586080586080588
Interest coverage ratio: 4.176136363636363
COGS to revenue (%): 65.5657611881962
R&D to revenue (%): 1.387531756888802
SG&A to revenue (%): 15.731874145006842
Free cash flow (dilution-adjusted): 428000000
Buyback yield (%): 2.386133828105523
Retained earnings: 2055000000
Inventory turnover: 4.4378306878306875
Receivables turnover: 4.163547599674532
Capitalized R&D asset: 145000000
ROCI (R&D-adjusted, %): 11.498039215686275
Rosenberg metric: -0.4864864864864865
FCF margin (%): 8.364275942935313
Revenue growth (%): -3.0136467020470055
Rule of 40 score: 5.350629240888308
Financial ratios for BGS.L — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0228
Shares outstanding: 196593918
Market cap (USD): 4482341.3304
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGS.L — annual report dated 2023-01-31
Total revenue: -6671604.9382716045
Net income: -8697530.86419753
Capital expenditures: 0
Operating cash flow: 3637037.037037037
Net tangible assets: 673398765.4320987
Owner earnings: -8697530.86419753
Return on net tangible assets (%): -1.291586992829813
Buffett classification: The Gruesome
Stock price: 0.01925925925925926
Shares outstanding: 196593918
Book value: 673398765.4320987
P/B ratio: 0.005622601985505626
Market cap (USD): 3786253.2355555557
Debt to equity: 0.16135762384660088
Free cash flow (dilution-adjusted): 3637037.037037037
Buyback yield (%): 5.021414178130817
Receivables turnover: -1.7735477518871021
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGS.L — annual report dated 2024-01-31
Total revenue: -101767088.60759494
Net income: -103684810.12658228
Capital expenditures: 0
Operating cash flow: 4406329.113924051
Net tangible assets: 579483544.3037975
Owner earnings: -103684810.12658228
Return on net tangible assets (%): -17.892623724311477
Buffett classification: The Gruesome
Stock price: 0.015696202531645567
Shares outstanding: 196593918
Book value: 579483544.3037975
P/B ratio: 0.005325048456941143
Market cap (USD): 3085777.953417721
Debt to equity: 0.18889583042080244
Free cash flow (dilution-adjusted): 4406329.113924051
Buyback yield (%): 235.87183272849512
Receivables turnover: -22.833285998295942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGS.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 487112500
Buffett classification: The Gruesome
Stock price: 0.01475
Shares outstanding: 196593918
Book value: 487112500
P/B ratio: 0.005952958075393261
Market cap (USD): 2899760.2904999997
Debt to equity: 0.21472452462213554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGS.L — annual report dated 2025-01-31
Total revenue: -36260000
Net income: -38076250
Capital expenditures: 0
Operating cash flow: 2705000
Net tangible assets: 487112500
Owner earnings: -38076250
Return on net tangible assets (%): -7.816726115630372
Buffett classification: The Gruesome
Stock price: 0.01475
Shares outstanding: 196593918
Book value: 487112500
P/B ratio: 0.005952958075393261
Market cap (USD): 2899760.2904999997
Debt to equity: 0.21472452462213554
Free cash flow (dilution-adjusted): 2705000
Buyback yield (%): 1518.1858357129609
Receivables turnover: -14.584213172448466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGS.L — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 490409333.3333333
Buffett classification: The Gruesome
Stock price: 0.01693333333333333
Shares outstanding: 196593918
Book value: 490409333.3333333
P/B ratio: 0.00678818717044537
Market cap (USD): 3328990.3447999996
Debt to equity: 0.20258994527020965
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRLA.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03486486486486486
Shares outstanding: 22089426
Market cap (USD): 770144.8524324324
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0