speb/financial-data huggingface dataset:
Financial ratios for ALUPG.PA — annual report dated 2024-12-31
Total revenue: 44683952.083333336
Gross profit: 11489916.666666668
Operating income: 678528.125
Net income: 93139.58333333334
Capital expenditures: 517335.4166666667
Operating cash flow: 567162.5
Depreciation & amortization: 490530.2083333334
Net tangible assets: 9517888.541666668
Owner earnings: 66334.37500000006
Return on net tangible assets (%): 0.6969442299056836
Capex to operating income (%): 76.24376906508728
Buffett classification: The Gruesome
Stock price: 1.7395833333333333
P/E ratio: 83.5652206589572
Shares outstanding: 4474192
Book value: 15051846.875
P/B ratio: 0.5170946726983185
Market cap (USD): 7783229.833333333
Debt to equity: 0.5125133107627365
Current ratio: 2.1222412418799177
Quick ratio: 1.161074208814542
Effective tax rate (%): 52.28173914899749
Interest coverage ratio: 1.4294928205724668
COGS to revenue (%): 74.28625685293335
Free cash flow (dilution-adjusted): 1563.5416666666667
Buyback yield (%): 0
Retained earnings: 93138.54166666667
Inventory turnover: 2.847400364406211
Receivables turnover: 5.500197266325952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.205317054944728
FCF margin (%): 0.0034991123071449444
Revenue growth (%): -9.700139061881066
Rule of 40 score: -9.696639949573921
Financial ratios for ALUPG.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10021114.11764706
Buffett classification: The Gruesome
Stock price: 2.423529411764706
Shares outstanding: 4474192
Book value: 16098543.529411763
P/B ratio: 0.6735600575338859
Market cap (USD): 10843335.905882355
Debt to equity: 0.5493572600868096
Current ratio: 1.659970158975022
Quick ratio: 0.9272754312172441
Buyback yield (%): 0
Retained earnings: -763695.2941176471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASTS — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2689000
Buffett classification: The Gruesome
Stock price: 7.94
Shares outstanding: 298746383
Market cap (USD): 2372046281.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASTS — annual report dated 2022-12-31
Total revenue: 13825000
Gross profit: 7111000
Operating income: -145764000
Net income: -31640000
Capital expenditures: 57284000
Operating cash flow: -156464000
Depreciation & amortization: 4711000
Net tangible assets: 133532000
Owner earnings: -84213000
Return on net tangible assets (%): -63.06578198484259
Buffett classification: The Gruesome
Stock price: 4.82
Shares outstanding: 298746383
Book value: 359826000
P/B ratio: 4.001816339175046
Market cap (USD): 1439957566.0600002
Debt to equity: 0.035483817178302846
Current ratio: 9.65282774499928
Quick ratio: 9.65282774499928
Interest coverage ratio: -674.8333333333334
COGS to revenue (%): 48.56419529837252
R&D to revenue (%): 722.1121157323689
SG&A to revenue (%): 349.5985533453888
Free cash flow (dilution-adjusted): -223139000
Buyback yield (%): 0
Retained earnings: -102101000
Receivables turnover: 8.263598326359833
Capitalized R&D asset: 99832000
ROCI (R&D-adjusted, %): -15.518826768650436
FCF margin (%): -1614.0253164556964
Rule of 40 score: -1614.0253164556964
Financial ratios for ASTS — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -222367000
Net income: -87561000
Capital expenditures: 118807000
Operating cash flow: -148942000
Depreciation & amortization: 54469000
Net tangible assets: 98991000
Owner earnings: -151899000
Return on net tangible assets (%): -153.4472830863412
Buffett classification: The Gruesome
Stock price: 6.03
Shares outstanding: 298746383
Book value: 213559000
P/B ratio: 8.435330234220988
Market cap (USD): 1801440689.49
Debt to equity: 0.3412265462939984
Current ratio: 2.3124121070509074
Quick ratio: 2.3124121070509074
Interest coverage ratio: -49.29439148747506
Free cash flow (dilution-adjusted): -281038000
Buyback yield (%): 0
Retained earnings: -189662000
Receivables turnover: 0
Capitalized R&D asset: 193184440
ROCI (R&D-adjusted, %): -33.75888487742365
Rosenberg metric: -0.07122966583860886
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ASTS — quarterly report dated 2024-09-30
Gross profit: 1100000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.15
Shares outstanding: 298746383
Market cap (USD): 7812217915.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASTS — annual report dated 2024-12-31
Total revenue: 4418000
Gross profit: 4418000
Operating income: -242762000
Net income: -300083000
Capital expenditures: 174127000
Operating cash flow: -126143000
Depreciation & amortization: 63340000
Net tangible assets: 479115000
Owner earnings: -410870000
Return on net tangible assets (%): -85.75602934577293
Buffett classification: The Gruesome
Stock price: 21.1
Shares outstanding: 298746383
Book value: 669146000
P/B ratio: 9.420288967280685
Market cap (USD): 6303548681.3
Debt to equity: 0.258538495335846
Current ratio: 7.9040056885517895
Quick ratio: 7.89002133206921
Interest coverage ratio: -12.995128740431454
COGS to revenue (%): 0
R&D to revenue (%): 2767.632412856496
SG&A to revenue (%): 1393.5264825712993
Free cash flow (dilution-adjusted): -332309000
Buyback yield (%): 0
Retained earnings: -489745000
Inventory turnover: 0
Receivables turnover: 3.1557142857142857
Capitalized R&D asset: 239837550
ROCI (R&D-adjusted, %): -21.1561489208797
Rosenberg metric: 0.034981036762551765
FCF margin (%): -7521.70665459484
Rule of 40 score: -7521.70665459484
Financial ratios for ASTS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.1
Shares outstanding: 298746383
Market cap (USD): 6303548681.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASTS — quarterly report dated 2025-03-31
Total revenue: 718000
Gross profit: 718000
Operating income: -62963000
Net income: -45706000
Capital expenditures: 120456000
Operating cash flow: -28546000
Depreciation & amortization: 10958000
Net tangible assets: 568603000
Owner earnings: -155204000
Return on net tangible assets (%): -27.295670265545557
Buffett classification: The Gruesome
Stock price: 22.74
Shares outstanding: 298746383
Book value: 766673000
P/B ratio: 8.861004299642742
Market cap (USD): 6793492749.419999
Debt to equity: 0.6257961347275827
Current ratio: 10.622491628867937
Quick ratio: 10.622491628867937
Interest coverage ratio: -13.294552364864865
COGS to revenue (%): 0
R&D to revenue (%): 4782.590529247911
SG&A to revenue (%): 2560.4456824512536
Free cash flow (dilution-adjusted): -156828000
Buyback yield (%): 0
Retained earnings: -535451000
Capitalized R&D asset: 34339000
ROCI (R&D-adjusted, %): -3.03613733602065
FCF margin (%): -21842.339832869082
Rule of 40 score: -21842.339832869082
Financial ratios for ASTS — quarterly report dated 2025-06-30
Total revenue: 1156000
Operating income: -72797000
Net income: -99394000
Capital expenditures: 310166000
Operating cash flow: -43478000
Depreciation & amortization: 11720000
Net tangible assets: 867369000
Owner earnings: -397840000
Return on net tangible assets (%): -45.86744511274902
Buffett classification: The Gruesome
Stock price: 46.73
Shares outstanding: 298746383
Book value: 1157750000
P/B ratio: 12.05823232786871
Market cap (USD): 13960418477.589998
Debt to equity: 0.4367393651479162
Current ratio: 8.225633050474999
Quick ratio: 8.225633050474999
Interest coverage ratio: -12.868481527311296
COGS to revenue (%): 0
R&D to revenue (%): 3026.9031141868513
SG&A to revenue (%): 2356.574394463668
Free cash flow (dilution-adjusted): -364169000
Buyback yield (%): 0
Retained earnings: -634845000
Capitalized R&D asset: 57998130
ROCI (R&D-adjusted, %): -3.345113882550446
FCF margin (%): -31502.50865051903
Revenue growth (%): 61.00278551532033
Rule of 40 score: -31441.50586500371
Financial ratios for ASTS — quarterly report dated 2025-09-30
Total revenue: 14739000
Gross profit: 9228000
Operating income: -79676000
Net income: -122874000
Capital expenditures: 238423000
Operating cash flow: -64462000
Depreciation & amortization: 12716000
Net tangible assets: 1026701000
Owner earnings: -348581000
Return on net tangible assets (%): -33.95155941213655
Buffett classification: The Gruesome
Stock price: 49.08
Shares outstanding: 298746383
Book value: 1626018000
P/B ratio: 9.01741092511891
Market cap (USD): 14662472477.64
Debt to equity: 0.44432656957057054
Current ratio: 9.560194647201946
Quick ratio: 9.478704847463971
Interest coverage ratio: -10.560106030483764
COGS to revenue (%): 37.39059637695909
R&D to revenue (%): 314.58036501797955
SG&A to revenue (%): 202.33394395820613
Free cash flow (dilution-adjusted): -344833000
Buyback yield (%): 0
Retained earnings: -757719000
Inventory turnover: 0.5062930638493339
Receivables turnover: 1.2826559916456357
Capitalized R&D asset: 81141840
ROCI (R&D-adjusted, %): -2.876775254612875
FCF margin (%): -2339.5956306397993
Revenue growth (%): 1175
Rule of 40 score: -1164.5956306397993
Financial ratios for ASTS — quarterly report dated 2025-12-31
Total revenue: 54305000
Gross profit: 24892000
Operating income: -72277000
Net income: -73966000
Capital expenditures: 395696000
Operating cash flow: 64969000
Depreciation & amortization: 15717000
Net tangible assets: 1596382000
Owner earnings: -453945000
Return on net tangible assets (%): -28.43586309542453
Buffett classification: The Gruesome
Stock price: 72.63
Shares outstanding: 298746383
Book value: 2392325000
P/B ratio: 9.069816934275233
Market cap (USD): 21697949797.289997
Debt to equity: 0.9361228094008966
Current ratio: 16.352578087585805
Quick ratio: 16.27271457457564
Interest coverage ratio: -3.98593724149341
COGS to revenue (%): 54.16260012890157
R&D to revenue (%): 101.68676917410919
SG&A to revenue (%): 48.3031028450419
Free cash flow (dilution-adjusted): -374315000
Buyback yield (%): 0
Retained earnings: -831685000
Inventory turnover: 2.449654368285167
Receivables turnover: 1.439458198589832
Capitalized R&D asset: 97833250
ROCI (R&D-adjusted, %): -1.2612567675382875
Rosenberg metric: 0.33783375749471595
FCF margin (%): -689.2827548107908
Revenue growth (%): 268.4442635185562
Rule of 40 score: -420.8384912922346
Financial ratios for ASTS — annual report dated 2025-12-31
Total revenue: 70918000
Gross profit: 35702000
Operating income: -287713000
Net income: -341940000
Capital expenditures: 1064741000
Operating cash flow: -71517000
Depreciation & amortization: 51111000
Net tangible assets: 1596382000
Owner earnings: -1355570000
Return on net tangible assets (%): -84.91513935887525
Buffett classification: The Gruesome
Stock price: 72.63
Shares outstanding: 298746383
Book value: 2392325000
P/B ratio: 9.069816934275233
Market cap (USD): 21697949797.289997
Debt to equity: 0.9361228094008966
Current ratio: 16.352578087585805
Quick ratio: 16.27271457457564
Interest coverage ratio: -7.976296748080175
COGS to revenue (%): 49.65735074311176
R&D to revenue (%): 240.59477142615413
SG&A to revenue (%): 143.37544770016075
Free cash flow (dilution-adjusted): -1240145000
Buyback yield (%): 0
Retained earnings: -831685000
Inventory turnover: 2.9329557757974514
Receivables turnover: 1.879817632402057
Capitalized R&D asset: 294226590
ROCI (R&D-adjusted, %): -4.978801427864107
Rosenberg metric: 0.25585161195348155
FCF margin (%): -1748.7027270932624
Revenue growth (%): 1505.2059755545497
Rule of 40 score: -243.49675153871272
Financial ratios for AURA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.98
Shares outstanding: 103436416
Market cap (USD): 1756350343.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AURA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -60295000
Net income: -58763000
Capital expenditures: 1094000
Operating cash flow: -54601000
Depreciation & amortization: 1177000
Net tangible assets: 195583000
Owner earnings: -58680000
Return on net tangible assets (%): -30.0026075885941
Buffett classification: The Gruesome
Stock price: 10.5
Shares outstanding: 103436416
Book value: 195583000
P/B ratio: 5.553050970687637
Market cap (USD): 1086082368
Debt to equity: 0.10664526057990725
Current ratio: 18.810557521277612
Quick ratio: 18.810557521277612
Free cash flow (dilution-adjusted): -62107000
Buyback yield (%): 0
Retained earnings: -210900000
Capitalized R&D asset: 42238000
ROCI (R&D-adjusted, %): -12.567196942441356
Rule of 40 score: 0
Financial ratios for AURA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -84991000
Net income: -76408000
Capital expenditures: 709000
Operating cash flow: -63847000
Depreciation & amortization: 1295000
Net tangible assets: 225848000
Owner earnings: -75822000
Return on net tangible assets (%): -33.57213701250398
Buffett classification: The Gruesome
Stock price: 8.86
Shares outstanding: 103436416
Book value: 225848000
P/B ratio: 4.057802795508483
Market cap (USD): 916446645.76
Debt to equity: 0.08659363819914279
Current ratio: 18.758112810552724
Quick ratio: 18.758112810552724
Free cash flow (dilution-adjusted): -73328000
Buyback yield (%): 0
Retained earnings: -287308000
Capitalized R&D asset: 93531460
ROCI (R&D-adjusted, %): -16.530088504330486
Rule of 40 score: 0
Financial ratios for AURA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.91
Shares outstanding: 103436416
Market cap (USD): 921618466.5600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AURA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -96116000
Net income: -86919000
Capital expenditures: 1253000
Operating cash flow: -79805000
Depreciation & amortization: 1223000
Net tangible assets: 151970000
Owner earnings: -86949000
Return on net tangible assets (%): -57.21458182536027
Buffett classification: The Gruesome
Stock price: 8.22
Shares outstanding: 103436416
Book value: 151970000
P/B ratio: 5.594836740935712
Market cap (USD): 850247339.5200001
Debt to equity: 0.12350463907350134
Current ratio: 10.770669885334943
Quick ratio: 10.770669885334943
Free cash flow (dilution-adjusted): -92780000
Buyback yield (%): 0
Retained earnings: -374227000
Capitalized R&D asset: 130945980
ROCI (R&D-adjusted, %): -27.82623834263908
Rule of 40 score: 0
Financial ratios for AURA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.22
Shares outstanding: 103436416
Market cap (USD): 850247339.5200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AURA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -29035000
Net income: -27483000
Capital expenditures: 187000
Operating cash flow: -23355000
Depreciation & amortization: 291000
Net tangible assets: 127966000
Owner earnings: -27379000
Return on net tangible assets (%): -21.3955269368426
Buffett classification: The Gruesome
Stock price: 5.86
Shares outstanding: 103436416
Book value: 127966000
P/B ratio: 4.7367066076926685
Market cap (USD): 606137397.76
Debt to equity: 0.14413203507181596
Current ratio: 11.059524788292363
Quick ratio: 11.059524788292363
Free cash flow (dilution-adjusted): -27056000
Buyback yield (%): 0
Retained earnings: -401710000
Capitalized R&D asset: 23343000
ROCI (R&D-adjusted, %): -8.087957210005943
Rule of 40 score: 0
Financial ratios for AURA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -28613000
Net income: -27019000
Capital expenditures: 39000
Operating cash flow: -20774000
Depreciation & amortization: 286000
Net tangible assets: 174629000
Owner earnings: -26772000
Return on net tangible assets (%): -15.330786982689016
Buffett classification: The Gruesome
Stock price: 6.26
Shares outstanding: 103436416
Book value: 174629000
P/B ratio: 3.7079291764827147
Market cap (USD): 647511964.16
Debt to equity: 0.10371702294578793
Current ratio: 12.386075949367088
Quick ratio: 12.386075949367088
Free cash flow (dilution-adjusted): -24646000
Buyback yield (%): 0
Retained earnings: -428729000
Capitalized R&D asset: 38521810
ROCI (R&D-adjusted, %): -9.268921389014622
Rule of 40 score: 0
Financial ratios for AURA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -27906000
Net income: -26130000
Capital expenditures: 45000
Operating cash flow: -20144000
Depreciation & amortization: 280000
Net tangible assets: 156667000
Owner earnings: -25895000
Return on net tangible assets (%): -16.52868823683354
Buffett classification: The Gruesome
Stock price: 6.18
Shares outstanding: 103436416
Book value: 156667000
P/B ratio: 4.080227813642949
Market cap (USD): 639237050.88
Debt to equity: 0.11332316314220608
Current ratio: 9.037879190352228
Quick ratio: 9.037879190352228
Free cash flow (dilution-adjusted): -23877000
Buyback yield (%): 0
Retained earnings: -454859000
Capitalized R&D asset: 45212130
ROCI (R&D-adjusted, %): -13.182656708490839
Rule of 40 score: 0
Financial ratios for AURA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -112791000
Net income: -106191000
Capital expenditures: 447000
Operating cash flow: -84742000
Depreciation & amortization: 1129000
Net tangible assets: 136913000
Owner earnings: -105509000
Return on net tangible assets (%): -77.06280630765522
Buffett classification: The Gruesome
Stock price: 5.45
Shares outstanding: 103436416
Book value: 136913000
P/B ratio: 4.117421042559874
Market cap (USD): 563728467.2
Debt to equity: 0.12692001489997298
Current ratio: 8.145514877876298
Quick ratio: 8.145514877876298
Free cash flow (dilution-adjusted): -99506000
Buyback yield (%): 0
Retained earnings: -480418000
Capitalized R&D asset: 160938900
ROCI (R&D-adjusted, %): -31.6581614746051
Rule of 40 score: 0
Financial ratios for AURA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -27237000
Net income: -25559000
Capital expenditures: 176000
Operating cash flow: -20469000
Depreciation & amortization: 272000
Net tangible assets: 136913000
Owner earnings: -25463000
Return on net tangible assets (%): -18.597941758635045
Buffett classification: The Gruesome
Stock price: 5.45
Shares outstanding: 103436416
Book value: 136913000
P/B ratio: 4.117421042559874
Market cap (USD): 563728467.2
Debt to equity: 0.12692001489997298
Current ratio: 8.145514877876298
Quick ratio: 8.145514877876298
Free cash flow (dilution-adjusted): -23927000
Buyback yield (%): 0
Retained earnings: -480418000
Capitalized R&D asset: 44307320
ROCI (R&D-adjusted, %): -14.158376431091977
Rule of 40 score: 0
Financial ratios for AVBC — quarterly report dated 2025-09-30
Total revenue: 27432000
Net income: -907000
Capital expenditures: 871000
Operating cash flow: 24126000
Depreciation & amortization: 748000
Net tangible assets: 356952000
Owner earnings: -1030000
Return on net tangible assets (%): -0.2885542033662789
Buffett classification: The Gruesome
Stock price: 14.86
Shares outstanding: 18570531
Book value: 372037000
P/B ratio: 0.7417490482398256
Market cap (USD): 275958090.65999997
Debt to equity: 0.773519838080621
COGS to revenue (%): 0
SG&A to revenue (%): 82.41834354039078
Free cash flow (dilution-adjusted): 23255000
Buyback yield (%): 0
Retained earnings: 206648000
Receivables turnover: 3.3696106129468126
Capitalized R&D asset: 0
FCF margin (%): 84.77325750947799
Revenue growth (%): 10.027274185785336
Rule of 40 score: 94.80053169526332
Financial ratios for AVBC — annual report dated 2025-12-31
Total revenue: 100702000
Net income: -3289000
Capital expenditures: 4253000
Operating cash flow: 28371000
Depreciation & amortization: 3001000
Net tangible assets: 364025000
Owner earnings: -4541000
Return on net tangible assets (%): -1.2474417965799052
Buffett classification: The Gruesome
Stock price: 16.72
Shares outstanding: 18570531
Book value: 378994000
P/B ratio: 0.819272279561154
Market cap (USD): 310499278.32
Debt to equity: 0.7594183549079933
COGS to revenue (%): 0
SG&A to revenue (%): 50.61468491191833
Free cash flow (dilution-adjusted): 23009000
Buyback yield (%): 5.172636821219134
Retained earnings: 211981000
Receivables turnover: 11.795947054000234
Capitalized R&D asset: 0
FCF margin (%): 22.848602808285833
Revenue growth (%): 17.02866971144348
Rule of 40 score: 39.87727251972932
Financial ratios for AVBC — quarterly report dated 2025-12-31
Total revenue: 26440000
Net income: 5333000
Capital expenditures: 795000
Operating cash flow: 8813000
Depreciation & amortization: 744000
Net tangible assets: 364025000
Owner earnings: 5282000
Return on net tangible assets (%): 1.4509992445573792
Buffett classification: The Gruesome
Stock price: 16.72
P/E ratio: 14.555563393962121
Shares outstanding: 18570531
Book value: 378994000
P/B ratio: 0.819272279561154
Market cap (USD): 310499278.32
Debt to equity: 0.7594183549079933
Effective tax rate (%): 31.160449206144314
COGS to revenue (%): 0
SG&A to revenue (%): 5.351739788199698
Free cash flow (dilution-adjusted): 7579000
Buyback yield (%): 0
Retained earnings: 211981000
Receivables turnover: 3.0971067119597047
Capitalized R&D asset: 0
FCF margin (%): 28.664901664145237
Revenue growth (%): -3.6162146398366875
Rule of 40 score: 25.04868702430855
Financial ratios for BGT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.75
Shares outstanding: 29824720
Market cap (USD): 260966300
Buyback yield (%): 0.1608364758208244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGT — annual report dated 2022-12-31
Total revenue: -5670483
Net income: -5946250
Capital expenditures: 0
Operating cash flow: 70371400
Net tangible assets: 277977627
Owner earnings: -5946250
Return on net tangible assets (%): -2.1391110011885957
Buffett classification: The Gruesome
Stock price: 7.3
Shares outstanding: 29824720
Book value: 277977627
P/B ratio: 0.7832301410357748
Market cap (USD): 217720456
Debt to equity: 0.32757983792702855
Free cash flow (dilution-adjusted): 70371400
Buyback yield (%): 0
Retained earnings: -50753326
Receivables turnover: -0.9963291823153456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGT — annual report dated 2023-12-31
Total revenue: 39392958
Net income: 39099764
Capital expenditures: 0
Operating cash flow: 20623194
Net tangible assets: 287820664
Owner earnings: 39099764
Return on net tangible assets (%): 13.584766102825752
Buffett classification: The Gruesome
Stock price: 9.22
P/E ratio: 7.032879236815854
Shares outstanding: 29824720
Book value: 287820664
P/B ratio: 0.9554001946156305
Market cap (USD): 274983918.40000004
Debt to equity: 0.3413432678343067
COGS to revenue (%): 0
SG&A to revenue (%): 0.6843304328656914
Free cash flow (dilution-adjusted): 20623194
Buyback yield (%): 0.22713764631553812
Retained earnings: -39050479
Receivables turnover: 5.65348179676807
Capitalized R&D asset: 0
FCF margin (%): 52.35248899054496
Rule of 40 score: 52.35248899054496
Financial ratios for BGT — annual report dated 2024-12-31
Total revenue: 25431193
Net income: 25046179
Capital expenditures: 0
Operating cash flow: 29439238
Net tangible assets: 320793705
Owner earnings: 25046179
Return on net tangible assets (%): 7.807565612922486
Buffett classification: The Gruesome
Stock price: 10.71
P/E ratio: 12.753352565275527
Shares outstanding: 29824720
Book value: 320793705
P/B ratio: 0.9957263693812197
Market cap (USD): 319422751.20000005
Debt to equity: 0.19327062543200466
COGS to revenue (%): 0
SG&A to revenue (%): 1.3988293824831575
Free cash flow (dilution-adjusted): 29439238
Buyback yield (%): 0
Retained earnings: -40216329
Receivables turnover: 3.5430186997968187
Capitalized R&D asset: 0
FCF margin (%): 115.76034989785968
Revenue growth (%): -35.44228641068285
Rule of 40 score: 80.31806348717683
Financial ratios for BGT — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 320793705
Buffett classification: The Gruesome
Stock price: 10.71
Shares outstanding: 29824720
Book value: 320793705
P/B ratio: 0.9957263693812197
Market cap (USD): 319422751.20000005
Debt to equity: 0.19327062543200466
Buyback yield (%): 0
Retained earnings: -40216329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGT — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 336427587
Buffett classification: The Gruesome
Stock price: 11.05
Shares outstanding: 29824720
Book value: 336427587
P/B ratio: 0.9795961114211482
Market cap (USD): 329563156
Debt to equity: 0.2214019595247996
Buyback yield (%): 0
Retained earnings: -50872242
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLLN — annual report dated 2025-12-31
Total revenue: 305112000
Gross profit: 208458000
Operating income: 16023000
Net income: 7454000
Capital expenditures: 8881000
Operating cash flow: 24595000
Depreciation & amortization: 11907000
Net tangible assets: 479518000
Owner earnings: 10480000
Return on net tangible assets (%): 2.1855279676675328
Capex to operating income (%): 55.42657429944455
Buffett classification: The Good
Stock price: 81.84
P/E ratio: 455.0149630480279
Shares outstanding: 41442834
Book value: 480105000
P/B ratio: 7.064457846846002
Market cap (USD): 3391681534.56
Debt to equity: 0.22681496755917976
Current ratio: 11.687544305908844
Quick ratio: 11.321733872649181
Effective tax rate (%): 3.9309189328521716
Interest coverage ratio: 168.66315789473686
COGS to revenue (%): 31.678203413828363
R&D to revenue (%): 16.185531870264033
SG&A to revenue (%): 46.884750517842626
Free cash flow (dilution-adjusted): -242000
Buyback yield (%): 0
Retained earnings: -274747000
Inventory turnover: 5.508919920205186
Receivables turnover: 7.33142706105678
Capitalized R&D asset: 49384000
ROCI (R&D-adjusted, %): 7.719211366881362
FCF margin (%): -0.07931513673667374
Rule of 40 score: -0.07931513673667374
Financial ratios for BLLN — quarterly report dated 2025-12-31
Total revenue: 96053000
Gross profit: 68604000
Operating income: 10332000
Net income: 5977000
Capital expenditures: 1537000
Operating cash flow: 10792000
Depreciation & amortization: 2960000
Net tangible assets: 479518000
Owner earnings: 7400000
Return on net tangible assets (%): 1.5432163130476855
Capex to operating income (%): 14.876113046844756
Buffett classification: The Great
Stock price: 81.84
P/E ratio: 455.0149630480279
Shares outstanding: 41442834
Book value: 480105000
P/B ratio: 7.064457846846002
Market cap (USD): 3391681534.56
Debt to equity: 0.22681496755917976
Current ratio: 11.687544305908844
Quick ratio: 11.321733872649181
Effective tax rate (%): 5.081784976973162
Interest coverage ratio: 3444
COGS to revenue (%): 28.576931485742247
R&D to revenue (%): 14.83555953484014
SG&A to revenue (%): 45.83094749773562
Free cash flow (dilution-adjusted): 2880000
Buyback yield (%): 0
Retained earnings: -274747000
Inventory turnover: 1.5644913080649758
Receivables turnover: 2.308023163611024
Capitalized R&D asset: 26806340
ROCI (R&D-adjusted, %): 1.896543714792968
Rosenberg metric: 0.7865359376206285
FCF margin (%): 2.998344663883481
Revenue growth (%): 15.001855776253247
Rule of 40 score: 18.00020044013673
Financial ratios for BONHR.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.19726339794755
Shares outstanding: 42531893
Market cap (USD): 1539538133.7343216
Buyback yield (%): 0
Capitalized R&D asset: 3636363.6363636362
Rule of 40 score: 0
Financial ratios for BONHR.OL — annual report dated 2022-12-31
Total revenue: 1157185728.744939
Gross profit: 1060523785.4251012
Operating income: 279918319.8380567
Net income: 40213259.10931174
Capital expenditures: 105192712.55060728
Operating cash flow: 256067004.04858297
Depreciation & amortization: 110127732.79352225
Net tangible assets: 464667712.55060726
Owner earnings: 45148279.35222672
Return on net tangible assets (%): 9.716250587845522
Capex to operating income (%): 37.579788493823926
Buffett classification: The Good
Stock price: 26.279352226720643
P/E ratio: 27.794578747719015
Shares outstanding: 42531893
Book value: 704067408.9068828
P/B ratio: 1.5875050923767702
Market cap (USD): 1117710597.016194
Debt to equity: 1.4630304595075516
Current ratio: 1.9774893610179
Quick ratio: 1.9115393351890264
Effective tax rate (%): 30.79917026349257
Interest coverage ratio: 6.279943685638703
COGS to revenue (%): 8.353191792701738
R&D to revenue (%): 0.5947697869193506
SG&A to revenue (%): 4.9469714628581585
Free cash flow (dilution-adjusted): 150800910.93117407
Buyback yield (%): 0
Retained earnings: 561269028.340081
Inventory turnover: 3.279500290169603
Receivables turnover: 4.748649190843613
Capitalized R&D asset: 9318954.729481045
ROCI (R&D-adjusted, %): 16.059056902794904
FCF margin (%): 13.031694669681917
Rule of 40 score: 13.031694669681917
Financial ratios for BONHR.OL — annual report dated 2023-12-31
Total revenue: 1201157662.0825148
Gross profit: 1100764538.3104126
Operating income: 235458939.0962672
Net income: 101944400.78585462
Capital expenditures: 88586345.77603143
Operating cash flow: 237514047.151277
Depreciation & amortization: 105108644.40078586
Net tangible assets: 535806483.3005894
Owner earnings: 118466699.41060907
Return on net tangible assets (%): 22.109978714861654
Capex to operating income (%): 37.62284248627017
Buffett classification: The Good
Stock price: 21.89685658153242
P/E ratio: 9.135516555915721
Shares outstanding: 42531893
Book value: 776801571.7092338
P/B ratio: 1.1989094706809953
Market cap (USD): 931314761.1620826
Debt to equity: 1.2747198982275818
Current ratio: 1.569418967654374
Quick ratio: 1.4783024599722816
Effective tax rate (%): 22.47313020913617
Interest coverage ratio: 4.048022913732364
COGS to revenue (%): 8.358030501844773
SG&A to revenue (%): 4.901083883957725
Free cash flow (dilution-adjusted): 144571905.697446
Buyback yield (%): 0
Retained earnings: 619289685.6581533
Inventory turnover: 1.861451455735973
Receivables turnover: 3.64715863808383
Capitalized R&D asset: 5811336.032388664
ROCI (R&D-adjusted, %): 13.463559816058263
Rosenberg metric: 5.846744683924669
FCF margin (%): 12.036047411693943
Revenue growth (%): 3.7999028371415164
Rule of 40 score: 15.83595024883546
Financial ratios for BONHR.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.064885496183205
Shares outstanding: 42531893
Market cap (USD): 1023525134.980916
Free cash flow (dilution-adjusted): 12118320.610687023
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BONHR.OL — quarterly report dated 2024-12-31
Total revenue: 276434245.3662842
Operating income: 41218005.295675196
Net income: 26390114.739629302
Capital expenditures: 36363636.36363637
Operating cash flow: 10856134.15710503
Depreciation & amortization: 27096204.76610768
Net tangible assets: 575292321.270962
Owner earnings: 17122683.14210061
Return on net tangible assets (%): 2.9763448092393094
Capex to operating income (%): 88.22269807280514
Buffett classification: The Gruesome
Stock price: 21.74074074074074
P/E ratio: 8.759670695343429
Shares outstanding: 42531893
Book value: 812125948.8084733
P/B ratio: 1.1385855362491262
Market cap (USD): 924674858.925926
Debt to equity: 1.0843286995754007
Current ratio: 1.4967197904042093
Quick ratio: 1.4392242240084063
Effective tax rate (%): 29.7423887587822
Interest coverage ratio: 1.5113268608414239
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -36628420.123565756
Buyback yield (%): 0
Retained earnings: 630765842.8949691
Inventory turnover: 0
Receivables turnover: 1.284108096317947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4882861399051928
FCF margin (%): -13.250319284802044
Rule of 40 score: -13.250319284802044
Financial ratios for BONHR.OL — annual report dated 2024-12-31
Total revenue: 1234522065.3133276
Gross profit: 1148560812.0035305
Operating income: 211807060.90026477
Net income: 145390379.52338922
Capital expenditures: 112888261.2533098
Operating cash flow: 308662930.2736099
Depreciation & amortization: 100342277.1403354
Net tangible assets: 575292321.270962
Owner earnings: 132844395.4104148
Return on net tangible assets (%): 23.091633678845028
Capex to operating income (%): 53.297685532054274
Buffett classification: The Good
Stock price: 21.74074074074074
P/E ratio: 6.359945286319111
Shares outstanding: 42531893
Book value: 812125948.8084733
P/B ratio: 1.1385855362491262
Market cap (USD): 924674858.925926
Debt to equity: 1.0843286995754007
Current ratio: 1.4967197904042093
Quick ratio: 1.4392242240084063
Effective tax rate (%): 21.284084865299587
Interest coverage ratio: 3.7502738739132946
COGS to revenue (%): 6.963120038521112
SG&A to revenue (%): 5.439019498989606
Free cash flow (dilution-adjusted): 185568314.2100618
Buyback yield (%): 0
Retained earnings: 630765842.8949691
Inventory turnover: 2.5901928401030823
Receivables turnover: 5.734672189588803
Capitalized R&D asset: 2271255.060728745
ROCI (R&D-adjusted, %): 12.630745250570769
FCF margin (%): 15.031591530359862
Revenue growth (%): 2.7776872498958247
Rule of 40 score: 17.809278780255685
Financial ratios for BONHR.OL — quarterly report dated 2025-03-31
Total revenue: 276049618.3206107
Operating income: 38454198.47328244
Net income: 8778625.954198472
Capital expenditures: 38740458.01526717
Operating cash flow: 45419847.32824428
Depreciation & amortization: 31011450.38167939
Net tangible assets: 634828244.2748091
Owner earnings: 1049618.3206106946
Return on net tangible assets (%): 0.16533894483691688
Capex to operating income (%): 100.74441687344913
Buffett classification: The Gruesome
Stock price: 20.91030534351145
P/E ratio: 25.327279978315218
Shares outstanding: 42531893
Book value: 899618320.6106868
P/B ratio: 0.9885913271128556
Market cap (USD): 889354869.4675572
Debt to equity: 1.0365931268561732
Current ratio: 1.574169741697417
Quick ratio: 1.527380073800738
Effective tax rate (%): 53.03030303030304
Interest coverage ratio: 1.0746666666666667
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6679389.312977105
Buyback yield (%): 0
Retained earnings: 729675572.519084
Inventory turnover: 0
Receivables turnover: 0.9585818422796555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1381578947368425
FCF margin (%): 2.4196335983408246
Revenue growth (%): -0.1391387109668147
Rule of 40 score: 2.28049488737401
Financial ratios for BONHR.OL — quarterly report dated 2025-06-30
Total revenue: 322542204.5680238
Operating income: 77855014.89572988
Net income: 91360476.6633565
Capital expenditures: 13803376.365441905
Operating cash flow: 76663356.50446872
Depreciation & amortization: 26812313.803376365
Net tangible assets: 728003972.1946375
Owner earnings: 104369414.10129096
Return on net tangible assets (%): 14.33637975719547
Capex to operating income (%): 17.72959183673469
Buffett classification: The Great
Stock price: 22.102284011916584
P/E ratio: 7.429524960995668
Shares outstanding: 42531893
Book value: 980536246.2760675
P/B ratio: 0.9587121151519142
Market cap (USD): 940051978.6504469
Debt to equity: 0.9927081223415029
Current ratio: 1.594038106945298
Quick ratio: 1.5428703134603565
Effective tax rate (%): 4.860392967942089
Interest coverage ratio: 2.3402985074626863
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 62859980.13902682
Buyback yield (%): 0
Retained earnings: 819860973.1876862
Inventory turnover: 0
Receivables turnover: 1.0327503974562797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.07251571346943
FCF margin (%): 19.48891625615764
Revenue growth (%): 16.84211212834045
Rule of 40 score: 36.33102838449809
Financial ratios for BONHR.OL — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.91182364729459
P/E ratio: 7.365503069308975
Shares outstanding: 42531893
Market cap (USD): 931951338.8016032
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BONHR.OL — annual report dated 2025-12-31
Total revenue: 1242048656.7164178
Gross profit: 1124668059.7014925
Operating income: 244895820.89552236
Net income: 187702885.5721393
Capital expenditures: 192496417.91044775
Operating cash flow: 193316815.920398
Depreciation & amortization: 127307562.18905471
Net tangible assets: 765915820.8955224
Owner earnings: 122514029.85074624
Return on net tangible assets (%): 15.995756518973675
Capex to operating income (%): 78.60339029328341
Buffett classification: The Gruesome
Stock price: 24.346613545816734
P/E ratio: 5.516737577510786
Shares outstanding: 42531893
Book value: 1119466169.1542287
P/B ratio: 0.925001211090968
Market cap (USD): 1035507562.2430279
Debt to equity: 0.7666552154611718
Current ratio: 1.743479232248241
Quick ratio: 1.6679653591148929
Effective tax rate (%): 14.729023468329643
Interest coverage ratio: 4.277808677273691
COGS to revenue (%): 9.450563500889118
SG&A to revenue (%): 5.6750807064143505
Free cash flow (dilution-adjusted): 241890.54726368157
Buyback yield (%): 0
Retained earnings: 811694527.363184
Inventory turnover: 2.8773403123993875
Receivables turnover: 5.112485762345751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.327684603996905
FCF margin (%): 0.019475126514219124
Revenue growth (%): 0.6096765391698328
Rule of 40 score: 0.6291516656840519
Financial ratios for BONHR.OL — quarterly report dated 2025-12-31
Total revenue: 292238805.9701492
Operating income: 48358208.95522388
Net income: 31243781.09452736
Capital expenditures: 46666666.666666664
Operating cash flow: 50049751.24378109
Depreciation & amortization: 35920398.00995024
Net tangible assets: 765915820.8955224
Owner earnings: 20497512.437810935
Return on net tangible assets (%): 2.676209562278643
Capex to operating income (%): 96.50205761316872
Buffett classification: The Gruesome
Stock price: 24.346613545816734
P/E ratio: 7.881601719994824
Shares outstanding: 42531893
Book value: 1119466169.1542287
P/B ratio: 0.925001211090968
Market cap (USD): 1035507562.2430279
Debt to equity: 0.7666552154611718
Current ratio: 1.743479232248241
Quick ratio: 1.6679653591148929
Effective tax rate (%): 14.673913043478262
Interest coverage ratio: 1.2429667519181586
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3383084.5771144256
Buyback yield (%): 0
Retained earnings: 811694527.363184
Inventory turnover: 0
Receivables turnover: 1.2029051572561966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4342789755832803
FCF margin (%): 1.1576438542730672
Rule of 40 score: 1.1576438542730672
Financial ratios for BRIG.L — annual report dated 2022-10-31
Total revenue: -797674.4186046512
Net income: -1103488.3720930233
Capital expenditures: 0
Operating cash flow: 3839534.88372093
Net tangible assets: 47176744.18604651
Owner earnings: -1103488.3720930233
Return on net tangible assets (%): -2.3390515626540473
Buffett classification: The Gruesome
Stock price: 0.017325581395348837
Shares outstanding: 18564568
Book value: 47176744.18604651
P/B ratio: 0.006817806940747313
Market cap (USD): 321641.93395348836
Debt to equity: 0.09859016070196194
Free cash flow (dilution-adjusted): 3839534.88372093
Buyback yield (%): 149.6680930002188
Receivables turnover: -1.5806451612903225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRIG.L — annual report dated 2023-10-31
Total revenue: 3028048.780487805
Net income: 2621951.2195121953
Capital expenditures: 0
Operating cash flow: 1504878.0487804879
Net tangible assets: 48970731.70731708
Owner earnings: 2621951.2195121953
Return on net tangible assets (%): 5.3541189361490185
Buffett classification: The Gruesome
Stock price: 0.019634146341463415
P/E ratio: 0.13901839293023255
Shares outstanding: 18564568
Book value: 48970731.70731708
P/B ratio: 0.00744321010060763
Market cap (USD): 364499.4448780488
Debt to equity: 0.09961151509114455
Effective tax rate (%): 0.3245248029670839
COGS to revenue (%): 0
SG&A to revenue (%): 13.129279097865485
Free cash flow (dilution-adjusted): 1504878.0487804879
Buyback yield (%): 344.2743374274094
Capitalized R&D asset: 0
FCF margin (%): 49.697946033024564
Rule of 40 score: 49.697946033024564
Financial ratios for BRIG.L — annual report dated 2024-10-31
Total revenue: 9218181.818181818
Net income: 8876623.376623377
Capital expenditures: 0
Operating cash flow: 6324675.324675324
Net tangible assets: 56831168.83116883
Owner earnings: 8876623.376623377
Return on net tangible assets (%): 15.61928702010969
Buffett classification: The Gruesome
Stock price: 0.023636363636363636
P/E ratio: 0.049433085237746886
Shares outstanding: 18564568
Book value: 56831168.83116883
P/B ratio: 0.007721095466179159
Market cap (USD): 438798.88
Debt to equity: 0.09140767824497258
Effective tax rate (%): 0.07309941520467836
COGS to revenue (%): 0
SG&A to revenue (%): 4.677373908143139
Free cash flow (dilution-adjusted): 6324675.324675324
Buyback yield (%): 497.22510272090517
Receivables turnover: 8.16800920598389
Capitalized R&D asset: 0
FCF margin (%): 68.61087630318399
Revenue growth (%): 204.42646358876723
Rule of 40 score: 273.0373398919512
Financial ratios for BRIG.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 56831168.83116883
Buffett classification: The Gruesome
Stock price: 0.023636363636363636
Shares outstanding: 18564568
Book value: 56831168.83116883
P/B ratio: 0.007721095466179159
Market cap (USD): 438798.88
Debt to equity: 0.09140767824497258
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRIG.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 57362666.666666664
Buffett classification: The Gruesome
Stock price: 0.025466666666666665
Shares outstanding: 18564568
Book value: 57362666.666666664
P/B ratio: 0.00824190527637023
Market cap (USD): 472777.66506666667
Debt to equity: 0.13946353028683
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRIG.L — annual report dated 2025-10-31
Total revenue: 8163157.894736842
Net income: 7694736.842105263
Capital expenditures: 0
Operating cash flow: 2536842.1052631577
Net tangible assets: 61467105.2631579
Owner earnings: 7694736.842105263
Return on net tangible assets (%): 12.518463020443113
Buffett classification: The Gruesome
Stock price: 0.028157894736842107
P/E ratio: 0.06793463666210671
Shares outstanding: 18564568
Book value: 61467105.2631579
P/B ratio: 0.008504372368618217
Market cap (USD): 522739.15157894744
Debt to equity: 0.1309215455421171
Effective tax rate (%): 0.017096939647803042
COGS to revenue (%): 0
SG&A to revenue (%): 5.286911669890394
Free cash flow (dilution-adjusted): 2536842.1052631577
Buyback yield (%): 355.1635537075375
Receivables turnover: 112.80000000000001
Capitalized R&D asset: 0
FCF margin (%): 31.076724693745966
Revenue growth (%): -11.445032700093428
Rule of 40 score: 19.631691993652538
Financial ratios for BRIG.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 61467105.2631579
Buffett classification: The Gruesome
Stock price: 0.028157894736842107
Shares outstanding: 18564568
Book value: 61467105.2631579
P/B ratio: 0.008504372368618217
Market cap (USD): 522739.15157894744
Debt to equity: 0.1309215455421171
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTCT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 150
Shares outstanding: 15657325
Market cap (USD): 2348598750
Buyback yield (%): 0
Capitalized R&D asset: 2139793.7407407407
Rule of 40 score: 0
Financial ratios for BTCT — annual report dated 2022-12-31
Total revenue: 8829104.47761194
Gross profit: 1319402.9850746267
Operating income: 781343.2835820895
Net income: 5735820.895522388
Capital expenditures: 1291044.7761194028
Operating cash flow: -23168656.71641791
Depreciation & amortization: 4120895.5223880596
Net tangible assets: 14388059.701492537
Owner earnings: 8565671.641791044
Return on net tangible assets (%): 59.53319502074689
Capex to operating income (%): 165.2340019102197
Buffett classification: The Gruesome
Stock price: 3.6
P/E ratio: 9.827079859484778
Shares outstanding: 15657325
Book value: 14388059.701492535
P/B ratio: 3.9175796576763493
Market cap (USD): 56366370
Debt to equity: 0.045124481327800836
Current ratio: 1.270426608821403
Quick ratio: 1.270426608821403
Effective tax rate (%): 0
Interest coverage ratio: 52.349999999999994
COGS to revenue (%): 85.05620826641874
SG&A to revenue (%): 6.094159411714985
Free cash flow (dilution-adjusted): -30425373.134328358
Buyback yield (%): 0
Retained earnings: -137145522.3880597
Receivables turnover: 1.3290271849022692
Capitalized R&D asset: 1433661.8062962964
ROCI (R&D-adjusted, %): 0.43028632062359085
FCF margin (%): -344.60316118671284
Rule of 40 score: -344.60316118671284
Financial ratios for BTCT — annual report dated 2023-12-31
Total revenue: 6873484.848484849
Gross profit: -859848.4848484849
Operating income: -1879545.4545454544
Net income: -2139393.9393939395
Capital expenditures: 1467424.2424242424
Operating cash flow: 2884848.484848485
Depreciation & amortization: 2387121.212121212
Net tangible assets: 14728787.878787879
Owner earnings: -1219696.96969697
Return on net tangible assets (%): -8.281041045159965
Buffett classification: The Gruesome
Stock price: 4.82
Shares outstanding: 15657325
Book value: 14728787.878787877
P/B ratio: 5.123864035593047
Market cap (USD): 75468306.5
Debt to equity: 0.006429379693447177
Current ratio: 1.7533816898647325
Quick ratio: 1.7533816898647325
Interest coverage ratio: -39.38095238095238
COGS to revenue (%): 112.50964399867738
SG&A to revenue (%): 14.83522539402623
Free cash flow (dilution-adjusted): 885606.0606060605
Buyback yield (%): 0
Retained earnings: -141362878.78787878
Receivables turnover: 1.654147675478578
Capitalized R&D asset: 706131.9344444445
ROCI (R&D-adjusted, %): -16.798338223756485
FCF margin (%): 12.884382232999005
Revenue growth (%): -22.149694049787026
Rule of 40 score: -9.26531181678802
Financial ratios for BTCT — quarterly report dated 2024-09-30
Total revenue: 1999218.75
Gross profit: -203906.25
Operating income: -423437.5
Net income: -446093.75
Capital expenditures: 7812.5
Operating cash flow: -221875
Depreciation & amortization: 717968.75
Net tangible assets: 15961718.75
Owner earnings: 264062.5
Buffett classification: The Gruesome
Stock price: 1.61
Shares outstanding: 15657325
Book value: 15961718.75
P/B ratio: 1.5792969193872057
Market cap (USD): 25208293.25
Debt to equity: 0.026626205276295827
Current ratio: 2.136226252158895
Quick ratio: 2.136226252158895
Interest coverage ratio: -271
COGS to revenue (%): 110.19929660023446
SG&A to revenue (%): 10.98085189527159
Free cash flow (dilution-adjusted): -229687.5
Buyback yield (%): 0
Retained earnings: -147347656.25
Receivables turnover: 1.5124113475177305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.652831481572121
FCF margin (%): -11.48886283704572
Rule of 40 score: -11.48886283704572
Financial ratios for BTCT — quarterly report dated 2024-12-31
Total revenue: 3041911.764705882
Gross profit: 527941.1764705882
Operating income: -322794.1176470588
Net income: 12500
Capital expenditures: 949264.7058823529
Operating cash flow: -1344117.6470588234
Depreciation & amortization: 721323.5294117647
Net tangible assets: 29350735.294117644
Owner earnings: -215441.1764705882
Return on net tangible assets (%): -0.734023097928201
Buffett classification: The Gruesome
Stock price: 4.78
P/E ratio: 1496.8402700000001
Shares outstanding: 15657325
Book value: 29350735.294117644
P/B ratio: 2.5499195420497536
Market cap (USD): 74842013.5
Debt to equity: 0.02136934138337049
Current ratio: 27.494960806270996
Quick ratio: 27.494960806270996
Effective tax rate (%): 0
Interest coverage ratio: -14.161290322580646
COGS to revenue (%): 82.64442832970752
SG&A to revenue (%): 27.967125936669085
Free cash flow (dilution-adjusted): -394852.94117647054
Buyback yield (%): 0
Retained earnings: -138667647.05882353
Receivables turnover: 0.7287299630086312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0910356139871262
FCF margin (%): -12.980420594633793
Revenue growth (%): 52.15502379146264
Rule of 40 score: 39.17460319682885