speb/financial-data huggingface dataset:
Financial ratios for AOUT — annual report dated 2022-04-30
Total revenue: 247526000
Gross profit: 114239000
Operating income: 11326000
Net income: -64880000
Capital expenditures: 3397000
Operating cash flow: -17953000
Depreciation & amortization: 16967000
Net tangible assets: 139837000
Owner earnings: -51310000
Return on net tangible assets (%): -36.69272081065812
Capex to operating income (%): 29.9929366060392
Buffett classification: The Good
Stock price: 12.6
Shares outstanding: 12507120
Book value: 203031000
P/B ratio: 0.7761854692140608
Market cap (USD): 157589712
Debt to equity: 0.24417946027946472
Current ratio: 6.658211442325495
Quick ratio: 2.1522680985002776
Interest coverage ratio: 34.95679012345679
COGS to revenue (%): 53.84767660770989
R&D to revenue (%): 2.2223927991402923
SG&A to revenue (%): 39.35424965458174
Free cash flow (dilution-adjusted): -27353000
Buyback yield (%): 9.534251829840262
Retained earnings: -50351000
Inventory turnover: 1.0953625403712925
Receivables turnover: 8.220724011956161
Capitalized R&D asset: 5501000
ROCI (R&D-adjusted, %): 5.849093897592743
FCF margin (%): -11.05055630519622
Rule of 40 score: -11.05055630519622
Financial ratios for AOUT — annual report dated 2023-04-30
Total revenue: 191209000
Gross profit: 88064000
Operating income: -12700000
Net income: -12024000
Capital expenditures: 1271000
Operating cash flow: 30706000
Depreciation & amortization: 16511000
Net tangible assets: 139843000
Owner earnings: 3216000
Buffett classification: The Gruesome
Stock price: 8.94
Shares outstanding: 12507120
Book value: 191864000
P/B ratio: 0.5827755743651754
Market cap (USD): 111813652.8
Debt to equity: 0.1542290372347079
Current ratio: 6.852447613251021
Quick ratio: 2.516563777062864
Interest coverage ratio: -16.68856767411301
COGS to revenue (%): 53.943590521366666
R&D to revenue (%): 3.3267262524253565
SG&A to revenue (%): 49.37162999649598
Free cash flow (dilution-adjusted): 21800000
Buyback yield (%): 3.1606158206111306
Retained earnings: -62375000
Inventory turnover: 1.034200974592416
Receivables turnover: 6.805317293661245
Capitalized R&D asset: 10046670
ROCI (R&D-adjusted, %): -4.462960355791553
Rosenberg metric: -4.758225777131431
FCF margin (%): 11.401136975769969
Revenue growth (%): -22.751953330155217
Rule of 40 score: -11.350816354385248
Financial ratios for AOUT — annual report dated 2024-04-30
Total revenue: 201099000
Gross profit: 88426000
Operating income: -12497000
Net income: -12248000
Capital expenditures: 4636000
Operating cash flow: 24491000
Depreciation & amortization: 16101000
Net tangible assets: 137708000
Owner earnings: -783000
Return on net tangible assets (%): -0.5685944171725681
Buffett classification: The Gruesome
Stock price: 7.82
Shares outstanding: 12507120
Book value: 177925000
P/B ratio: 0.5497017192637348
Market cap (USD): 97805678.4
Debt to equity: 0.19457636644653648
Current ratio: 5.287887554027839
Quick ratio: 2.112071606030698
COGS to revenue (%): 56.02862271816369
R&D to revenue (%): 3.406779745299579
SG&A to revenue (%): 46.778949671554805
Free cash flow (dilution-adjusted): 14309000
Buyback yield (%): 6.149949674087634
Retained earnings: -74623000
Inventory turnover: 1.2074478915501259
Receivables turnover: 7.749181149088667
Capitalized R&D asset: 12928200
ROCI (R&D-adjusted, %): -5.301842610033571
Rosenberg metric: 0.05690929099198239
FCF margin (%): 7.115400872207221
Revenue growth (%): 5.172350673869954
Rule of 40 score: 12.287751546077175
Financial ratios for AOUT — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.52
Shares outstanding: 12507120
Market cap (USD): 106560662.39999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOUT — quarterly report dated 2025-01-31
Total revenue: 58505000
Gross profit: 26123000
Operating income: 303000
Net income: 169000
Capital expenditures: 1686000
Operating cash flow: 5891000
Depreciation & amortization: 3188000
Net tangible assets: 144925000
Owner earnings: 1671000
Return on net tangible assets (%): 1.1530101776781094
Capex to operating income (%): 556.4356435643564
Buffett classification: The Gruesome
Stock price: 17.18
P/E ratio: 317.85846390532544
Shares outstanding: 12507120
Book value: 178686000
P/B ratio: 1.2025134683187266
Market cap (USD): 214872321.6
Debt to equity: 0.1882744031429435
Current ratio: 4.815003725141842
Quick ratio: 1.4975929852713623
Effective tax rate (%): 25.55066079295154
Interest coverage ratio: 2.4634146341463414
COGS to revenue (%): 55.34911546021708
R&D to revenue (%): 3.3279206905392704
SG&A to revenue (%): 40.805059396632764
Free cash flow (dilution-adjusted): 3184000
Buyback yield (%): 0.5687098230710419
Retained earnings: -73708000
Inventory turnover: 0.27970735330955077
Receivables turnover: 1.8366033589703343
Capitalized R&D asset: 1947000
ROCI (R&D-adjusted, %): 0.7518832303270528
FCF margin (%): 5.442269891462268
Rule of 40 score: 5.442269891462268
Financial ratios for AOUT — annual report dated 2025-04-30
Total revenue: 222322000
Gross profit: 99264000
Operating income: -154000
Net income: -77000
Capital expenditures: 3153000
Operating cash flow: 1359000
Depreciation & amortization: 13275000
Net tangible assets: 146200000
Owner earnings: 10045000
Buffett classification: The Gruesome
Stock price: 11.23
Shares outstanding: 12507120
Book value: 177610000
P/B ratio: 0.7908054591520748
Market cap (USD): 140454957.6
Debt to equity: 0.1874049884578571
Current ratio: 4.663278617241004
Quick ratio: 1.8173986302859007
Effective tax rate (%): 267.39130434782606
COGS to revenue (%): 55.35124728996681
R&D to revenue (%): 3.4679428936407555
SG&A to revenue (%): 41.25007871465712
Free cash flow (dilution-adjusted): -6037000
Buyback yield (%): 2.7353965040818182
Retained earnings: -74700000
Inventory turnover: 1.1751482567300437
Receivables turnover: 5.631256332320162
Capitalized R&D asset: 14399300
ROCI (R&D-adjusted, %): 0.2598698061201572
Rosenberg metric: 1.581958838125821
FCF margin (%): -2.7154307715835593
Revenue growth (%): 10.553508470952117
Rule of 40 score: 7.838077699368558
Financial ratios for AOUT — quarterly report dated 2025-04-30
Total revenue: 61942000
Gross profit: 25309000
Operating income: -953000
Net income: -992000
Capital expenditures: 503000
Operating cash flow: 7755000
Depreciation & amortization: 3461000
Net tangible assets: 146200000
Owner earnings: 1966000
Buffett classification: The Gruesome
Stock price: 11.23
Shares outstanding: 12507120
Book value: 177610000
P/B ratio: 0.7908054591520748
Market cap (USD): 140454957.6
Debt to equity: 0.1874049884578571
Current ratio: 4.663278617241004
Quick ratio: 1.8173986302859007
COGS to revenue (%): 59.14080914403797
R&D to revenue (%): 3.588841174001485
SG&A to revenue (%): 38.80888573181363
Free cash flow (dilution-adjusted): 6437000
Buyback yield (%): 0.8778615017003857
Retained earnings: -74700000
Inventory turnover: 0.34982858561647107
Receivables turnover: 1.5689463019250254
Capitalized R&D asset: 3527490
ROCI (R&D-adjusted, %): -0.05631516104094633
Rosenberg metric: -0.4180790960451977
FCF margin (%): 10.391979593813568
Revenue growth (%): 5.874711563114264
Rule of 40 score: 16.266691156927834
Financial ratios for AOUT — quarterly report dated 2025-07-31
Total revenue: 29702000
Gross profit: 13858000
Operating income: -6819000
Net income: -6829000
Capital expenditures: 300000
Operating cash flow: -1688000
Depreciation & amortization: 3042000
Net tangible assets: 138368000
Owner earnings: -4087000
Return on net tangible assets (%): -2.953717622571693
Buffett classification: The Gruesome
Stock price: 9.41
Shares outstanding: 12507120
Book value: 167838000
P/B ratio: 0.7012237943731455
Market cap (USD): 117691999.2
Debt to equity: 0.1984353960366544
Current ratio: 4.024341107318923
Quick ratio: 1.0430413348502086
COGS to revenue (%): 53.343209211500906
R&D to revenue (%): 6.582048346912665
SG&A to revenue (%): 63.032792404551884
Free cash flow (dilution-adjusted): -2709000
Buyback yield (%): 2.144580784723385
Retained earnings: -81529000
Inventory turnover: 0.12595896237290022
Receivables turnover: 1.358426709352847
Capitalized R&D asset: 4086920
ROCI (R&D-adjusted, %): -3.3883543062275456
Rosenberg metric: -5.151147098515519
FCF margin (%): -9.120597939532692
Revenue growth (%): -52.048690710664815
Rule of 40 score: -61.16928865019751
Financial ratios for AOUT — quarterly report dated 2025-10-31
Total revenue: 57199000
Gross profit: 26097000
Operating income: 2091000
Net income: 2075000
Capital expenditures: 769000
Operating cash flow: -13310000
Depreciation & amortization: 3435000
Net tangible assets: 142752000
Owner earnings: 4741000
Return on net tangible assets (%): 3.3211443622506165
Capex to operating income (%): 36.7766618842659
Buffett classification: The Good
Stock price: 6.87
P/E ratio: 10.352278843373496
Shares outstanding: 12507120
Book value: 170397000
P/B ratio: 0.5042572017112977
Market cap (USD): 85923914.4
Debt to equity: 0.19442830566265837
Current ratio: 4.403892130903108
Quick ratio: 1.2167150826499395
Effective tax rate (%): 0
Interest coverage ratio: 27.88
COGS to revenue (%): 54.37507648735118
R&D to revenue (%): 2.1364009860312243
SG&A to revenue (%): 39.832864210912774
Free cash flow (dilution-adjusted): -15144000
Buyback yield (%): 0.7704490706955036
Retained earnings: -79454000
Inventory turnover: 0.2508670893222991
Receivables turnover: 1.4138220827050942
Capitalized R&D asset: 3265440
ROCI (R&D-adjusted, %): 0.7370153770732394
Rosenberg metric: 6.260358056265985
FCF margin (%): -26.475987342436056
Revenue growth (%): 92.57625749107804
Rule of 40 score: 66.10027014864198
Financial ratios for AOUT — quarterly report dated 2026-01-31
Total revenue: 56576000
Gross profit: 23180000
Operating income: -480000
Net income: -4073000
Capital expenditures: 936000
Operating cash flow: 9914000
Depreciation & amortization: 2968000
Net tangible assets: 140419000
Owner earnings: -2041000
Return on net tangible assets (%): -1.453507004037915
Buffett classification: The Gruesome
Stock price: 9.06
Shares outstanding: 12507120
Book value: 165669000
P/B ratio: 0.6839813555945893
Market cap (USD): 113314507.2
Debt to equity: 0.1977799105445195
Current ratio: 5.648833481745325
Quick ratio: 1.7244523597506678
Interest coverage ratio: -2.909090909090909
COGS to revenue (%): 59.028563348416284
R&D to revenue (%): 2.3543552036199094
SG&A to revenue (%): 39.46549773755656
Free cash flow (dilution-adjusted): 7939000
Buyback yield (%): 1.2628568356867902
Retained earnings: -83527000
Inventory turnover: 0.3031122648102599
Receivables turnover: 1.7088833177273688
Capitalized R&D asset: 2795890
ROCI (R&D-adjusted, %): -0.325998957704715
Rosenberg metric: -2.3870703764320784
FCF margin (%): 14.032451923076922
Revenue growth (%): -1.0891798807671462
Rule of 40 score: 12.943272042309776
Financial ratios for ARMP — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1169000
Buffett classification: The Gruesome
Stock price: 5.48
Shares outstanding: 36710810
Market cap (USD): 201175238.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARMP — annual report dated 2022-12-31
Total revenue: 0
Operating income: -36946000
Net income: -36917000
Capital expenditures: 2211000
Operating cash flow: -32481000
Depreciation & amortization: 892000
Net tangible assets: 22334000
Owner earnings: -38236000
Return on net tangible assets (%): -171.20085967583057
Buffett classification: The Gruesome
Stock price: 1.24
Shares outstanding: 36710810
Book value: 36080000
P/B ratio: 1.2616797228381376
Market cap (USD): 45521404.4
Debt to equity: 1.3529656319290466
Current ratio: 1.0874040123829052
Quick ratio: 1.0874040123829052
Free cash flow (dilution-adjusted): -37797000
Buyback yield (%): 0
Retained earnings: -239774000
Receivables turnover: 0
Capitalized R&D asset: 35017000
ROCI (R&D-adjusted, %): -12.834110224134571
Rule of 40 score: 0
Financial ratios for ARMP — annual report dated 2023-12-31
Total revenue: 0
Operating income: -40890000
Net income: -69045000
Capital expenditures: 8134000
Operating cash flow: -47423000
Depreciation & amortization: 972000
Net tangible assets: -45811000
Owner earnings: -76207000
Buffett classification: The Gruesome
Stock price: 3.24
Shares outstanding: 36710810
Book value: -32065000
Market cap (USD): 118943024.4
Debt to equity: -3.753968501481366
Current ratio: 1.163416560354778
Quick ratio: 1.163416560354778
Interest coverage ratio: -15.571210967250572
Free cash flow (dilution-adjusted): -56505000
Buyback yield (%): 0
Retained earnings: -308819000
Receivables turnover: 0
Capitalized R&D asset: 57231390
ROCI (R&D-adjusted, %): -21.597260010699085
Rule of 40 score: 0
Financial ratios for ARMP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.37
Shares outstanding: 36710810
Market cap (USD): 87004619.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARMP — annual report dated 2024-12-31
Total revenue: 0
Operating income: -42436000
Net income: -18916000
Capital expenditures: 1879000
Operating cash flow: -37551000
Depreciation & amortization: 1325000
Net tangible assets: -61765000
Owner earnings: -19470000
Buffett classification: The Gruesome
Stock price: 1.85
Shares outstanding: 36710810
Book value: -48019000
Market cap (USD): 67914998.5
Debt to equity: -2.634686270018118
Current ratio: 0.23436755165910175
Quick ratio: 0.23436755165910175
Interest coverage ratio: -3.9504747719232918
Free cash flow (dilution-adjusted): -42323000
Buyback yield (%): 0
Retained earnings: -327735000
Receivables turnover: 0
Capitalized R&D asset: 68607510
ROCI (R&D-adjusted, %): -39.7154649416753
Rule of 40 score: 0
Financial ratios for ARMP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.85
Shares outstanding: 36710810
Market cap (USD): 67914998.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARMP — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -8191000
Net income: -6531000
Capital expenditures: 99000
Operating cash flow: -7580000
Depreciation & amortization: 377000
Net tangible assets: -67529000
Owner earnings: -6253000
Buffett classification: The Gruesome
Stock price: 1.46
Shares outstanding: 36710810
Book value: -53783000
Market cap (USD): 53597782.6
Debt to equity: -2.503727943774055
Current ratio: 0.11910620589831736
Quick ratio: 0.11910620589831736
Interest coverage ratio: -2.274014436424209
Free cash flow (dilution-adjusted): -8460000
Buyback yield (%): 0
Retained earnings: -334266000
Receivables turnover: 0
Capitalized R&D asset: 5429000
Rule of 40 score: 0
Financial ratios for ARMP — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -6844000
Net income: -16295000
Capital expenditures: 149000
Operating cash flow: -7211000
Depreciation & amortization: 366000
Net tangible assets: -83249000
Owner earnings: -16078000
Buffett classification: The Gruesome
Stock price: 1.9
Shares outstanding: 36710810
Book value: -69503000
Market cap (USD): 69750539
Debt to equity: -2.071205559472253
Current ratio: 0.06262230919765166
Quick ratio: 0.06262230919765166
Interest coverage ratio: -1.7972689075630253
Free cash flow (dilution-adjusted): -7935000
Buyback yield (%): 0
Retained earnings: -350561000
Receivables turnover: 0
Capitalized R&D asset: 10031430
Rule of 40 score: 0
Financial ratios for ARMP — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -7776000
Net income: -26675000
Capital expenditures: 242000
Operating cash flow: -4298000
Depreciation & amortization: 370000
Net tangible assets: -109334000
Owner earnings: -26547000
Buffett classification: The Gruesome
Stock price: 2.98
Shares outstanding: 36710810
Book value: -95588000
Market cap (USD): 109398213.8
Debt to equity: -1.8588316525086832
Current ratio: 0.12097177563415505
Quick ratio: 0.12097177563415505
Interest coverage ratio: -1.7892314772204325
Free cash flow (dilution-adjusted): -5162000
Buyback yield (%): 0
Retained earnings: -377236000
Receivables turnover: 0
Capitalized R&D asset: 11899550
Rule of 40 score: 0
Financial ratios for ARMP — annual report dated 2025-12-31
Total revenue: 0
Operating income: -31222000
Net income: -173799000
Capital expenditures: 542000
Operating cash flow: -25763000
Depreciation & amortization: 1531000
Net tangible assets: -232342000
Owner earnings: -172810000
Buffett classification: The Gruesome
Stock price: 6.28
Shares outstanding: 36710810
Book value: -218596000
Market cap (USD): 230543886.8
Debt to equity: -1.3175812915149407
Current ratio: 1.192354979322678
Quick ratio: 1.192354979322678
Interest coverage ratio: -1.8819770946353225
Free cash flow (dilution-adjusted): -28915000
Buyback yield (%): 0
Retained earnings: -501534000
Receivables turnover: 0
Capitalized R&D asset: 57926520
ROCI (R&D-adjusted, %): -30.305264600861857
Rule of 40 score: 0
Financial ratios for ARMP — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -8411000
Net income: -124298000
Capital expenditures: 52000
Operating cash flow: -6674000
Depreciation & amortization: 418000
Net tangible assets: -232342000
Owner earnings: -123932000
Buffett classification: The Gruesome
Stock price: 6.28
Shares outstanding: 36710810
Book value: -218596000
Market cap (USD): 230543886.8
Debt to equity: -1.3175812915149407
Current ratio: 1.192354979322678
Quick ratio: 1.192354979322678
Interest coverage ratio: -1.7399669011170873
Free cash flow (dilution-adjusted): -7358000
Buyback yield (%): 0
Retained earnings: -501534000
Receivables turnover: 0
Capitalized R&D asset: 12082100
ROCI (R&D-adjusted, %): -10.543996220807802
Rule of 40 score: 0
Financial ratios for ASM.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.864661654135338
Shares outstanding: 271730693
Market cap (USD): 1593608575.4887216
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASM.AX — annual report dated 2022-06-30
Total revenue: 1289655.1724137932
Gross profit: 8965.51724137931
Operating income: -18701379.310344826
Net income: -16728965.51724138
Capital expenditures: 21699310.34482759
Depreciation & amortization: 1280689.655172414
Net tangible assets: 135175172.41379312
Owner earnings: -37147586.20689656
Return on net tangible assets (%): -27.481071814860925
Buffett classification: The Gruesome
Stock price: 2.3793103448275863
Shares outstanding: 271730693
Book value: 137722068.96551722
P/B ratio: 4.694466571105225
Market cap (USD): 646531648.862069
Debt to equity: 0.08648602632988979
Current ratio: 7.115830838323353
Quick ratio: 5.888566616766467
COGS to revenue (%): 99.3048128342246
SG&A to revenue (%): 750.3208556149733
Free cash flow (dilution-adjusted): -53426206.89655173
Buyback yield (%): 0.05738844856422136
Retained earnings: -28373103.448275864
Inventory turnover: 0.14157200579400778
Receivables turnover: 2.457293035479632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.298185090745463
FCF margin (%): -4142.673796791444
Rule of 40 score: -4142.673796791444
Financial ratios for ASM.AX — annual report dated 2023-06-30
Total revenue: 2941059.6026490065
Gross profit: -5512582.781456954
Operating income: -19958940.397350993
Net income: -17398675.496688742
Capital expenditures: 2132450.331125828
Depreciation & amortization: 1191390.7284768212
Net tangible assets: 141309933.77483442
Owner earnings: -18339735.09933775
Return on net tangible assets (%): -12.978376402440741
Buffett classification: The Gruesome
Stock price: 0.728476821192053
Shares outstanding: 271730693
Book value: 143021192.05298012
P/B ratio: 1.384057205897334
Market cap (USD): 197949511.45695364
Debt to equity: 0.08198201535455313
Current ratio: 3.6876003040797367
Quick ratio: 2.6128896021623453
Interest coverage ratio: -35.33177022274326
COGS to revenue (%): 287.4352623283044
SG&A to revenue (%): 322.63003827966673
Free cash flow (dilution-adjusted): -29829139.072847683
Buyback yield (%): 0.43793359773310553
Retained earnings: -44644370.86092715
Inventory turnover: 0.5016308405705977
Receivables turnover: 1.2329261521377013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.374867579308702
FCF margin (%): -1014.2310290475119
Revenue growth (%): 128.05007614123312
Rule of 40 score: -886.1809529062788
Financial ratios for ASM.AX — annual report dated 2024-06-30
Total revenue: 2070666.6666666667
Gross profit: -4062666.6666666665
Operating income: -17885333.333333332
Net income: -16764666.666666666
Capital expenditures: 1402000
Depreciation & amortization: 1170666.6666666667
Net tangible assets: 135414666.66666666
Owner earnings: -16996000
Return on net tangible assets (%): -12.55107767745493
Buffett classification: The Gruesome
Stock price: 0.52
Shares outstanding: 271730693
Book value: 136396000
P/B ratio: 1.0359538429279451
Market cap (USD): 141299960.36
Debt to equity: 0.08238267006852595
Current ratio: 2.022173952393882
Quick ratio: 1.4866805442423143
Interest coverage ratio: -31.48826291079812
COGS to revenue (%): 296.2009014810045
SG&A to revenue (%): 479.78106889890523
Free cash flow (dilution-adjusted): -20524000
Buyback yield (%): 0.743571805674827
Retained earnings: -61706666.666666664
Inventory turnover: 0.5183098591549296
Receivables turnover: 4.756508422664625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.88036383282112
FCF margin (%): -991.1783644558918
Revenue growth (%): -29.594535765218037
Rule of 40 score: -1020.7729002211098
Financial ratios for AUTG.L — annual report dated 2021-09-30
Total revenue: 31663513.513513513
Gross profit: 8551351.35135135
Operating income: -932432.4324324324
Net income: -1464864.8648648649
Capital expenditures: 536486.4864864865
Operating cash flow: 1343243.2432432433
Depreciation & amortization: 2560810.810810811
Net tangible assets: 12386486.486486487
Owner earnings: 559459.4594594595
Buffett classification: The Gruesome
Stock price: 0.003108108108108108
Shares outstanding: 54600984
Book value: 16520270.270270273
P/B ratio: 0.010272577766871164
Market cap (USD): 169705.7610810811
Debt to equity: 0.7855214723926379
Current ratio: 1.5628333688926819
Quick ratio: 1.0437379987198636
Interest coverage ratio: -1.3068181818181819
COGS to revenue (%): 72.99304340403738
SG&A to revenue (%): 32.72160812598695
Free cash flow (dilution-adjusted): 755405.4054054054
Buyback yield (%): 0
Retained earnings: -8370270.27027027
Inventory turnover: 7.029593094944512
Receivables turnover: 8.875378787878788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3783783783783785
FCF margin (%): 2.3857283086509327
Rule of 40 score: 2.3857283086509327
Financial ratios for AUTG.L — annual report dated 2022-09-30
Total revenue: 20970000
Gross profit: 4705555.555555555
Operating income: -3315555.5555555555
Net income: -3638888.888888889
Capital expenditures: 243333.3333333333
Operating cash flow: -594444.4444444444
Depreciation & amortization: 2086666.6666666665
Net tangible assets: 9720000
Owner earnings: -1795555.5555555557
Return on net tangible assets (%): -18.472793781435758
Buffett classification: The Gruesome
Stock price: 0.0015555555555555557
Shares outstanding: 54600984
Book value: 13038888.888888888
P/B ratio: 0.006513964857264594
Market cap (USD): 84934.864
Debt to equity: 0.7855986365573073
Current ratio: 1.5641483244100733
Quick ratio: 1.034899861193734
Interest coverage ratio: -5.6622390891840615
COGS to revenue (%): 77.56053621575796
SG&A to revenue (%): 38.39877073067345
Free cash flow (dilution-adjusted): -962222.2222222222
Buyback yield (%): 0
Retained earnings: -10521111.11111111
Inventory turnover: 5.4844511052828775
Receivables turnover: 6.312040133779265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.378272521129663
FCF margin (%): -4.588565675833201
Revenue growth (%): -33.772352865861464
Rule of 40 score: -38.360918541694666
Financial ratios for AUTG.L — annual report dated 2023-09-30
Total revenue: 27657317.073170733
Gross profit: 8148780.4878048785
Operating income: -909756.0975609757
Net income: -1113414.6341463416
Capital expenditures: 503658.5365853659
Operating cash flow: 2529268.292682927
Depreciation & amortization: 2330487.804878049
Net tangible assets: 9726829.268292684
Owner earnings: 713414.6341463416
Buffett classification: The Gruesome
Stock price: 0.0015853658536585367
Shares outstanding: 54600984
Book value: 13189024.390243905
P/B ratio: 0.006563225076282939
Market cap (USD): 86562.5356097561
Debt to equity: 0.8194174757281553
Current ratio: 1.3069188053429386
Quick ratio: 0.9552754014708089
Interest coverage ratio: -1.5381443298969073
COGS to revenue (%): 70.5366197804136
SG&A to revenue (%): 32.77922306980025
Free cash flow (dilution-adjusted): 1781707.3170731708
Buyback yield (%): 0
Retained earnings: -12660975.609756099
Inventory turnover: 6.82757148954332
Receivables turnover: 6.901704199634814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.240322855681237
FCF margin (%): 6.442082984258565
Revenue growth (%): 31.889924049455093
Rule of 40 score: 38.33200703371366
Financial ratios for AUTG.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9166666.666666666
Buffett classification: The Gruesome
Stock price: 0.0014666666666666667
Shares outstanding: 54600984
Book value: 12770666.666666664
P/B ratio: 0.006270733180204637
Market cap (USD): 80081.4432
Debt to equity: 0.9371476299853834
Current ratio: 1.0844890801849194
Quick ratio: 0.8005738880918221
Buyback yield (%): 0
Retained earnings: -15502666.666666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUTG.L — annual report dated 2024-09-30
Total revenue: 28585333.333333332
Gross profit: 8909333.333333334
Operating income: -830666.6666666666
Net income: -1660000
Capital expenditures: 261333.33333333334
Operating cash flow: 2802666.6666666665
Depreciation & amortization: 2505333.3333333335
Owner earnings: 584000.0000000001
Buffett classification: The Gruesome
Stock price: 0.0014666666666666667
Shares outstanding: 54600984
Market cap (USD): 80081.4432
Interest coverage ratio: -1.325531914893617
COGS to revenue (%): 68.83250151592891
SG&A to revenue (%): 34.10140398339475
Free cash flow (dilution-adjusted): 2484000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 8.68977097812398
Revenue growth (%): 3.355409556564802
Rule of 40 score: 12.045180534688782
Financial ratios for AUTG.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7745945.9459459465
Buffett classification: The Gruesome
Stock price: 0.0012162162162162162
Shares outstanding: 54600984
Book value: 11562162.16216216
P/B ratio: 0.005743441514726508
Market cap (USD): 66406.60216216216
Debt to equity: 0.8099579242636747
Current ratio: 0.7318057356967862
Quick ratio: 0.4653408272085315
Buyback yield (%): 0
Retained earnings: -17075675.675675675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUXX.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: -53844
Operating income: -4654900.8
Net income: -10780377.6
Capital expenditures: 15519978.4
Operating cash flow: -3003768.8
Depreciation & amortization: 70624.8
Net tangible assets: 51656251.2
Owner earnings: -26229731.2
Return on net tangible assets (%): -50.777457888775324
Buffett classification: The Gruesome
Stock price: 0.384
Shares outstanding: 606660561
Book value: 51656251.2
P/B ratio: 4.5097669693847235
Market cap (USD): 232957655.424
Debt to equity: 0.005157912039888795
Current ratio: 5.2162735379562175
Quick ratio: 5.2162735379562175
Interest coverage ratio: -277.3944508009153
Free cash flow (dilution-adjusted): -20796077.599999998
Buyback yield (%): 0
Retained earnings: -11380833.6
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.011421753070403
Rule of 40 score: 0
Financial ratios for AUXX.V — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -78910.37037037036
Operating income: -3713899.259259259
Net income: -5200779.259259259
Capital expenditures: 17745025.185185183
Operating cash flow: -1964368.8888888888
Depreciation & amortization: 96060.74074074073
Net tangible assets: 54684280.74074074
Owner earnings: -22849743.7037037
Return on net tangible assets (%): -41.78484821266058
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 606660561
Book value: 54684280.74074073
P/B ratio: 1.314829599281283
Market cap (USD): 71900510.93333332
Debt to equity: 0.004331720813154256
Current ratio: 0.9823316156772446
Quick ratio: 0.9823316156772446
Interest coverage ratio: -216.54921608430874
Free cash flow (dilution-adjusted): -21240835.555555556
Buyback yield (%): 0
Retained earnings: -15725479.259259257
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.848974584145922
Rule of 40 score: 0
Financial ratios for AUXX.V — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: 41837571.21212121
Buffett classification: The Gruesome
Stock price: 0.0909090909090909
Shares outstanding: 606660561
Book value: 41837571.21212121
P/B ratio: 1.318216103207509
Market cap (USD): 55150960.090909086
Debt to equity: 0.004834515677640335
Current ratio: 7.398590071946891
Quick ratio: 7.398590071946891
Buyback yield (%): 0
Retained earnings: -37859738.63636363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUXX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.274074074074074
Shares outstanding: 606660561
Market cap (USD): 166269931.5333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUXX.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -50688.81118881119
Operating income: -7344862.937062938
Net income: -7177858.741258741
Capital expenditures: 333183.9160839161
Operating cash flow: -5364081.818181818
Depreciation & amortization: 57728.671328671335
Net tangible assets: 43015488.81118881
Owner earnings: -7453313.986013986
Return on net tangible assets (%): -17.327047052119738
Buffett classification: The Gruesome
Stock price: 0.17482517482517484
Shares outstanding: 606660561
Book value: 43015488.81118881
P/B ratio: 2.465612772689831
Market cap (USD): 106059538.63636366
Debt to equity: 0.003312418819898489
Current ratio: 3.254396861227386
Quick ratio: 3.254396861227386
Interest coverage ratio: -1043.3251216847125
Free cash flow (dilution-adjusted): -7096068.531468532
Buyback yield (%): 0
Retained earnings: -41323148.25174826
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.388231528067294
Rule of 40 score: 0
Financial ratios for AUXX.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -11482.517482517484
Operating income: -1097917.4825174825
Net income: -2011795.104895105
Capital expenditures: 2046653.8461538462
Operating cash flow: -696495.1048951049
Depreciation & amortization: 13132.867132867133
Net tangible assets: 64806119.580419585
Owner earnings: -4045316.083916084
Return on net tangible assets (%): -6.2421822354232255
Buffett classification: The Gruesome
Stock price: 0.17482517482517484
Shares outstanding: 606660561
Book value: 64806119.580419585
P/B ratio: 1.636566721214524
Market cap (USD): 106059538.63636366
Debt to equity: 0.002198639813767911
Current ratio: 11.811624999907705
Quick ratio: 11.811624999907705
Interest coverage ratio: -665.2635593220339
Free cash flow (dilution-adjusted): -3226951.7482517483
Buyback yield (%): 0
Retained earnings: -19532517.482517485
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4229281022903117
Rule of 40 score: 0
Financial ratios for AUXX.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -10606.293706293707
Operating income: -5610618.8811188815
Net income: -4171265.7342657344
Capital expenditures: 190123.77622377622
Operating cash flow: -5154918.181818182
Depreciation & amortization: 12262.937062937064
Net tangible assets: 65535348.951048955
Owner earnings: -4349126.573426574
Return on net tangible assets (%): -6.6363064255217665
Buffett classification: The Gruesome
Stock price: 0.2237762237762238
Shares outstanding: 606660561
Book value: 65535348.951048955
P/B ratio: 2.071495942685029
Market cap (USD): 135756209.45454547
Debt to equity: 0.00199042743696673
Current ratio: 8.135859967758734
Quick ratio: 8.135859967758734
Interest coverage ratio: -3386.7391304347825
Free cash flow (dilution-adjusted): -5702081.818181818
Buyback yield (%): 0
Retained earnings: -20898920.97902098
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.207876047729971
Rule of 40 score: 0
Financial ratios for AUXX.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -8939.41605839416
Operating income: -1338559.1240875912
Net income: -1280270.802919708
Capital expenditures: 3799816.7883211677
Operating cash flow: 3573706.5693430654
Depreciation & amortization: 9870.802919708029
Net tangible assets: 90350948.90510948
Owner earnings: -5070216.788321167
Return on net tangible assets (%): -5.611691797112314
Buffett classification: The Gruesome
Stock price: 0.2846715328467153
Shares outstanding: 606660561
Book value: 90350948.9051095
P/B ratio: 1.9114242175684757
Market cap (USD): 172698991.81751823
Debt to equity: 0.0013156563861277354
Current ratio: 5.362324028307297
Quick ratio: 5.362324028307297
Interest coverage ratio: -1437.167711598746
Free cash flow (dilution-adjusted): -4824305.109489051
Buyback yield (%): 0
Retained earnings: -23094472.99270073
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3029674645508598
Rule of 40 score: 0
Financial ratios for AUXX.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -21022.30215827338
Operating income: -1328251.7985611511
Net income: -1335533.8129496404
Capital expenditures: 8953257.553956835
Operating cash flow: -919012.2302158274
Depreciation & amortization: 53074.8201438849
Net tangible assets: 89674320.86330935
Owner earnings: -10235716.54676259
Return on net tangible assets (%): -11.414322905623006
Buffett classification: The Gruesome
Stock price: 0.3741007194244605
Shares outstanding: 606660561
Book value: 89674320.86330937
P/B ratio: 2.530848855409679
Market cap (USD): 226952152.3165468
Debt to equity: 0.0024823641194459505
Current ratio: 4.045093366619634
Quick ratio: 4.045093366619634
Effective tax rate (%): 382.72454797992106
Interest coverage ratio: -41.43985814647723
Free cash flow (dilution-adjusted): -10153088.489208635
Buyback yield (%): 0
Retained earnings: -23405156.834532376
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2755489338346893
Rule of 40 score: 0
Financial ratios for AUXX.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -74400.7299270073
Operating income: -26314877.372262772
Net income: -19236156.93430657
Capital expenditures: 7901267.883211678
Operating cash flow: -21266086.86131387
Depreciation & amortization: 130932.11678832116
Net tangible assets: 62295581.75182481
Owner earnings: -27006492.70072993
Return on net tangible assets (%): -43.35217994804076
Buffett classification: The Gruesome
Stock price: 0.48905109489051096
Shares outstanding: 606660561
Book value: 62295581.75182481
P/B ratio: 4.7625851343020935
Market cap (USD): 296688011.58394164
Debt to equity: 0.0033319723076282418
Current ratio: 2.3371471264347825
Quick ratio: 2.3371471264347825
Interest coverage ratio: -464.04147251898576
Free cash flow (dilution-adjusted): -31522813.138686128
Buyback yield (%): 0
Retained earnings: -61409194.89051095
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.92196211355756
Rule of 40 score: 0
Financial ratios for AUXX.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -33060.58394160584
Operating income: -22081167.883211676
Net income: -15174609.489051094
Capital expenditures: 9025549.635036496
Operating cash flow: -18526683.941605836
Depreciation & amortization: 54411.678832116784
Net tangible assets: 62295581.75182481
Owner earnings: -24145747.445255473
Return on net tangible assets (%): -38.75996782797229
Buffett classification: The Gruesome
Stock price: 0.48905109489051096
Shares outstanding: 606660561
Book value: 62295581.75182481
P/B ratio: 4.7625851343020935
Market cap (USD): 296688011.58394164
Debt to equity: 0.0033319723076282418
Current ratio: 2.3371471264347825
Quick ratio: 2.3371471264347825
Interest coverage ratio: -1025.7425742574258
Free cash flow (dilution-adjusted): -10445391.240875911
Buyback yield (%): 0
Retained earnings: -61409194.89051095
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.17728280956476
Rule of 40 score: 0
Financial ratios for AVBP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.5
Shares outstanding: 46574928
Market cap (USD): 1094510808
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVBP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.64
Shares outstanding: 46574928
Market cap (USD): 1240756081.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVBP — annual report dated 2024-12-31
Total revenue: 0
Operating income: -94308000
Net income: -80488000
Capital expenditures: 0
Operating cash flow: -70212000
Net tangible assets: 257654000
Owner earnings: -80488000
Return on net tangible assets (%): -31.238793110139955
Buffett classification: The Gruesome
Stock price: 26.64
Shares outstanding: 46574928
Book value: 257654000
P/B ratio: 4.815590217578613
Market cap (USD): 1240756081.92
Debt to equity: 0.0006830866200408299
Current ratio: 13.13992126895913
Quick ratio: 13.13992126895913
Free cash flow (dilution-adjusted): -73420000
Buyback yield (%): 0
Retained earnings: -238333000
Receivables turnover: 0
Capitalized R&D asset: 132519170
ROCI (R&D-adjusted, %): -18.81430391470842
Rule of 40 score: 0
Financial ratios for AVBP — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -66772000
Net income: -64387000
Capital expenditures: 0
Operating cash flow: -68008000
Net tangible assets: 202542000
Owner earnings: -64387000
Return on net tangible assets (%): -31.78945601406128
Buffett classification: The Gruesome
Stock price: 18.49
Shares outstanding: 46574928
Book value: 202542000
P/B ratio: 4.251811568563557
Market cap (USD): 861170418.7199999
Debt to equity: 0.0006813401664839885
Current ratio: 14.343009341465297
Quick ratio: 14.343009341465297
Free cash flow (dilution-adjusted): -70279000
Buyback yield (%): 0
Retained earnings: -302720000
Receivables turnover: 0
Capitalized R&D asset: 61289000
ROCI (R&D-adjusted, %): -9.82169141104217
Rule of 40 score: 0
Financial ratios for AVBP — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -33623000
Net income: -31399000
Capital expenditures: 0
Operating cash flow: -26124000
Net tangible assets: 249870000
Owner earnings: -31399000
Return on net tangible assets (%): -12.566134389882738
Buffett classification: The Gruesome
Stock price: 21.77
Shares outstanding: 46574928
Book value: 249870000
P/B ratio: 4.057854814743667
Market cap (USD): 1013936182.56
Debt to equity: 0.000392203946051947
Current ratio: 12.73930535750662
Quick ratio: 12.73930535750662
Free cash flow (dilution-adjusted): -29435000
Buyback yield (%): 0
Retained earnings: -334119000
Receivables turnover: 0
Capitalized R&D asset: 68783630
ROCI (R&D-adjusted, %): -11.163427407579405
Rule of 40 score: 0
Financial ratios for AVBP — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -38316000
Net income: -34978000
Capital expenditures: 0
Operating cash flow: -35798000
Net tangible assets: 304997000
Owner earnings: -34978000
Return on net tangible assets (%): -11.468309524355977
Buffett classification: The Gruesome
Stock price: 18.45
Shares outstanding: 46574928
Book value: 304997000
P/B ratio: 2.817429094712407
Market cap (USD): 859307421.6
Debt to equity: 0.0001836083633609511
Current ratio: 14.900176268670563
Quick ratio: 14.900176268670563
Free cash flow (dilution-adjusted): -39514000
Buyback yield (%): 0
Retained earnings: -369097000
Receivables turnover: 0
Capitalized R&D asset: 70964770
ROCI (R&D-adjusted, %): -12.379184192052293
Rule of 40 score: 0
Financial ratios for AVBP — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -38823000
Net income: -35544000
Capital expenditures: 0
Operating cash flow: -30658000
Net tangible assets: 307224000
Owner earnings: -35544000
Return on net tangible assets (%): -11.569408639950005
Buffett classification: The Gruesome
Stock price: 20.12
Shares outstanding: 46574928
Book value: 307224000
P/B ratio: 3.050176911178814
Market cap (USD): 937087551.36
Debt to equity: 4.5569356560685366e-05
Current ratio: 12.830873000578146
Quick ratio: 12.830873000578146
Free cash flow (dilution-adjusted): -33880000
Buyback yield (%): 0
Retained earnings: -404641000
Receivables turnover: 0
Capitalized R&D asset: 62874490
ROCI (R&D-adjusted, %): -10.087945328643013
Rule of 40 score: 0
Financial ratios for AVBP — annual report dated 2025-12-31
Total revenue: 0
Operating income: -177534000
Net income: -166308000
Capital expenditures: 0
Operating cash flow: -160588000
Net tangible assets: 307224000
Owner earnings: -166308000
Return on net tangible assets (%): -54.13248964924615
Buffett classification: The Gruesome
Stock price: 20.12
Shares outstanding: 46574928
Book value: 307224000
P/B ratio: 3.050176911178814
Market cap (USD): 937087551.36
Debt to equity: 4.5569356560685366e-05
Current ratio: 12.830873000578146
Quick ratio: 12.830873000578146
Free cash flow (dilution-adjusted): -173108000
Buyback yield (%): 0
Retained earnings: -404641000
Receivables turnover: 0
Capitalized R&D asset: 227695400
ROCI (R&D-adjusted, %): -23.043222337172043
Rule of 40 score: 0
Financial ratios for BCC — annual report dated 2021-12-31
Capital expenditures: 106518000
Buffett classification: The Gruesome
Stock price: 58.29
Shares outstanding: 35189736
Market cap (USD): 2051209711.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCC — annual report dated 2022-12-31
Total revenue: 8387307000
Gross profit: 1914767000
Operating income: 1157849000
Net income: 857658000
Capital expenditures: 114117000
Operating cash flow: 1041219000
Depreciation & amortization: 103879000
Net tangible assets: 1758584000
Owner earnings: 847420000
Return on net tangible assets (%): 48.1876327772799
Capex to operating income (%): 9.855948400870925
Buffett classification: The Great
Stock price: 59.18
P/E ratio: 2.4281573499926545
Shares outstanding: 35189736
Book value: 2057975000
P/B ratio: 1.011930940113461
Market cap (USD): 2082528576.48
Debt to equity: 0.25417315565057885
Current ratio: 3.7815062620459194
Quick ratio: 2.5035377444909384
Effective tax rate (%): 25.18560583261586
Interest coverage ratio: 45.56308043444042
COGS to revenue (%): 77.17065799546863
SG&A to revenue (%): 7.833277117434714
Free cash flow (dilution-adjusted): 915232000
Buyback yield (%): 0
Retained earnings: 1645741000
Inventory turnover: 9.278948779372405
Receivables turnover: 26.18750214656596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.967863417110564
FCF margin (%): 10.912108022276994
Rule of 40 score: 10.912108022276994
Financial ratios for BCC — annual report dated 2023-12-31
Total revenue: 6838245000
Gross profit: 1428934000
Operating income: 624386000
Net income: 483656000
Capital expenditures: 215438000
Operating cash flow: 687458000
Depreciation & amortization: 135414000
Net tangible assets: 1834667000
Owner earnings: 403632000
Return on net tangible assets (%): 22.000286700529305
Capex to operating income (%): 34.50397670671668
Buffett classification: The Good
Stock price: 122.3
P/E ratio: 8.898276280662289
Shares outstanding: 35189736
Book value: 2195664000
P/B ratio: 1.9600925791924446
Market cap (USD): 4303704712.8
Debt to equity: 0.24128873998936085
Current ratio: 3.461973755966848
Quick ratio: 2.2629335012017857
Effective tax rate (%): 25.02026977795485
Interest coverage ratio: 24.489566990900535
COGS to revenue (%): 79.1037905193511
SG&A to revenue (%): 9.855408807376746
Free cash flow (dilution-adjusted): 456610000
Buyback yield (%): 0.14931321800233896
Retained earnings: 1780369000
Inventory turnover: 7.593411560581665
Receivables turnover: 18.29870672007835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.797153459729866
FCF margin (%): 6.677298049426425
Revenue growth (%): -18.46912244895769
Rule of 40 score: -11.791824399531265
Financial ratios for BCC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 139.03
Shares outstanding: 35189736
Market cap (USD): 4892428996.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 117.38
Shares outstanding: 35189736
Market cap (USD): 4130571211.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCC — annual report dated 2024-12-31
Total revenue: 6724294000
Gross profit: 1330687000
Operating income: 490038000
Net income: 376354000
Capital expenditures: 229569000
Operating cash flow: 438320000
Depreciation & amortization: 147402000
Net tangible assets: 1806302000
Owner earnings: 294187000
Return on net tangible assets (%): 16.28670067353078
Capex to operating income (%): 46.84718327966403
Buffett classification: The Good
Stock price: 117.38
P/E ratio: 10.975228672154406
Shares outstanding: 35189736
Book value: 2151274000
P/B ratio: 1.9200581663144722
Market cap (USD): 4130571211.68
Debt to equity: 0.2399619946134244
Current ratio: 3.343997333408981
Quick ratio: 1.9197540495305099
Effective tax rate (%): 24.99307436438609
Interest coverage ratio: 20.361407736734947
COGS to revenue (%): 80.21075521088163
SG&A to revenue (%): 10.36902907576617
Free cash flow (dilution-adjusted): 193265000
Buyback yield (%): 4.718572565674954
Retained earnings: 1928216000
Inventory turnover: 6.7143456459387325
Receivables turnover: 19.5039925746523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.46787496965638
FCF margin (%): 2.874130726586315
Revenue growth (%): -1.666377849872299
Rule of 40 score: 1.2077528767140162
Financial ratios for BCC — quarterly report dated 2025-03-31
Total revenue: 1536494000
Gross profit: 260311000
Operating income: 54519000
Net income: 40348000
Capital expenditures: 53205000
Operating cash flow: -28476000
Depreciation & amortization: 37960000
Net tangible assets: 1787191000
Owner earnings: 25103000
Return on net tangible assets (%): 1.4046064466528758
Capex to operating income (%): 97.58983106806801
Buffett classification: The Gruesome
Stock price: 97.06
P/E ratio: 21.162856747298505
Shares outstanding: 35189736
Book value: 2127077000
P/B ratio: 1.605732080296106
Market cap (USD): 3415515776.16
Debt to equity: 0.24165838848335064
Current ratio: 2.817992224457228
Quick ratio: 1.5062658461205565
Effective tax rate (%): 25.548953758718678
Interest coverage ratio: 10.263365963855422
COGS to revenue (%): 83.05811802714491
SG&A to revenue (%): 10.97596215800387
Free cash flow (dilution-adjusted): -85438000
Buyback yield (%): 1.5776240992972594
Retained earnings: 1960504000
Inventory turnover: 1.3849966465313848
Receivables turnover: 3.2400652022175502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9616902077407585
FCF margin (%): -5.560581427587742
Rule of 40 score: -5.560581427587742